Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 7/31/2015 | 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 | 9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $68,789,000.00 | $73,946,000.00 | $133,045,000.00 | $192,158,000.00 | $77,710,000.00 | $165,676,000.00 | $156,767,000.00 | $431,948,000.00 | $389,867,000.00 | $320,566,000.00 | $311,431,000.00 | $163,321,000.00 | $167,408,000.00 | $95,625,000.00 | -- | $292,948,000.00 | $297,101,000.00 | $240,706,000.00 | $293,789,000.00 | $385,968,000.00 | $462,326,000.00 | $391,905,000.00 | $415,313,000.00 | $448,155,000.00 | $585,190,000.00 | $451,704,000.00 | $638,068,000.00 | $721,868,000.00 | $758,889,000.00 | $688,297,000.00 | $671,041,000.00 | $713,479,000.00 | $769,660,000.00 | $719,111,000.00 | -- | -- | -- | $1,107,790,000.00 | -- | -- | -- | $79,922,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $130,565,000.00 | $138,838,000.00 | $138,041,000.00 | $139,915,000.00 | $140,301,000.00 | $145,909,000.00 | $146,173,000.00 | $146,869,000.00 | $149,970,000.00 | $156,524,000.00 | $155,740,000.00 | $156,076,000.00 | $158,784,000.00 | $161,538,000.00 | $166,919,000.00 | $166,966,000.00 | $147,427,000.00 | $147,409,000.00 | $148,796,000.00 | $148,973,000.00 | $149,623,000.00 | $143,390,000.00 | $144,612,000.00 | $146,276,000.00 | $148,184,000.00 | $151,944,000.00 | $152,761,000.00 | $154,785,000.00 | $159,823,000.00 | $161,185,000.00 | $167,596,000.00 | $151,643,000.00 | $153,000,000.00 | $154,351,000.00 | $153,841,000.00 | -- | $142,302,000.00 | $142,481,000.00 | $143,909,000.00 | $144,759,000.00 | $145,344,000.00 | $146,880,000.00 | $146,139,000.00 | $142,487,000.00 | $140,573,000.00 | $138,950,000.00 | $138,824,000.00 | $135,455,000.00 | $135,004,000.00 | $133,599,000.00 | $132,152,000.00 | -- | -- | -- | $128,101,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $4,589,000.00 | $5,290,000.00 | $6,013,000.00 | $6,809,000.00 | $7,651,000.00 | $8,560,000.00 | $9,491,000.00 | $10,538,000.00 | $11,654,000.00 | $12,836,000.00 | $14,041,000.00 | $15,362,000.00 | $18,342,000.00 | $19,936,000.00 | $21,601,000.00 | $23,381,000.00 | $21,425,000.00 | $23,076,000.00 | $22,410,000.00 | $24,112,000.00 | $25,872,000.00 | $19,821,000.00 | $21,167,000.00 | $22,629,000.00 | $24,149,000.00 | $25,669,000.00 | $27,244,000.00 | $28,935,000.00 | $30,684,000.00 | $32,433,000.00 | $33,901,000.00 | $8,095,000.00 | $8,398,000.00 | $8,982,000.00 | $9,712,000.00 | -- | $2,759,000.00 | $3,027,000.00 | $3,033,000.00 | $3,364,000.00 | $3,694,000.00 | $4,025,000.00 | $2,319,000.00 | $2,541,000.00 | $2,832,000.00 | $3,181,000.00 | $3,529,000.00 | $1,330,000.00 | $1,549,000.00 | $1,828,000.00 | $2,123,000.00 | -- | -- | -- | $3,942,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $380,997,000.00 | $380,997,000.00 | $380,997,000.00 | $380,997,000.00 | $380,997,000.00 | $380,997,000.00 | $380,997,000.00 | $380,997,000.00 | $380,997,000.00 | $380,997,000.00 | $380,997,000.00 | $380,997,000.00 | $382,356,000.00 | $382,279,000.00 | $386,044,000.00 | $386,044,000.00 | $346,103,000.00 | $346,103,000.00 | $344,720,000.00 | $344,720,000.00 | $344,720,000.00 | $307,420,000.00 | $307,420,000.00 | $307,420,000.00 | $307,420,000.00 | $307,420,000.00 | $307,420,000.00 | $307,420,000.00 | $307,420,000.00 | $307,420,000.00 | $307,711,000.00 | $262,140,000.00 | $261,736,000.00 | $261,736,000.00 | $261,319,000.00 | $85,821,000.00 | $175,498,000.00 | $175,498,000.00 | $175,323,000.00 | $176,169,000.00 | $175,988,000.00 | $175,988,000.00 | $174,463,000.00 | $174,463,000.00 | $174,463,000.00 | $174,463,000.00 | $174,461,000.00 | $171,882,000.00 | $171,882,000.00 | $171,882,000.00 | $171,882,000.00 | -- | -- | -- | $171,882,000.00 | -- | -- | -- | $171,363,000.00 | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $14,510,263,000.00 | $14,419,105,000.00 | $14,362,201,000.00 | $14,291,491,000.00 | $14,193,816,000.00 | $14,113,324,000.00 | $13,953,144,000.00 | $14,154,695,000.00 | $14,411,183,000.00 | $14,501,508,000.00 | $14,389,235,000.00 | $14,298,056,000.00 | $14,270,356,000.00 | $13,806,268,000.00 | $13,788,805,000.00 | $13,845,084,000.00 | $10,681,196,000.00 | $10,493,908,000.00 | $10,580,474,000.00 | $10,505,483,000.00 | $10,297,088,000.00 | $9,607,773,000.00 | $9,575,331,000.00 | $9,562,309,000.00 | $9,520,979,000.00 | $9,363,934,000.00 | $9,459,814,000.00 | $9,499,010,000.00 | $9,731,523,000.00 | $9,623,640,000.00 | $9,714,607,000.00 | $8,963,975,000.00 | $8,916,288,000.00 | $8,951,899,000.00 | $8,934,908,000.00 | -- | $7,864,510,000.00 | $7,890,359,000.00 | $7,775,033,000.00 | $7,826,926,000.00 | $7,902,316,000.00 | $7,973,313,000.00 | $7,881,476,000.00 | $7,908,379,000.00 | $7,963,814,000.00 | $7,994,490,000.00 | $7,942,600,000.00 | $8,047,671,000.00 | $8,037,996,000.00 | $8,069,008,000.00 | $7,957,705,000.00 | $7,989,343,000.00 | $8,087,345,000.00 | $8,122,204,000.00 | $8,148,155,000.00 | -- | -- | -- | $8,025,298,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $12,957,814,000.00 | $12,867,788,000.00 | $12,863,770,000.00 | $12,779,990,000.00 | $12,680,541,000.00 | $12,621,838,000.00 | $12,493,358,000.00 | $12,660,156,000.00 | $12,887,671,000.00 | $12,917,937,000.00 | $12,827,467,000.00 | $12,722,695,000.00 | $12,729,362,000.00 | $12,267,565,000.00 | $12,241,574,000.00 | $12,314,235,000.00 | $9,339,404,000.00 | $9,140,623,000.00 | $9,228,704,000.00 | $9,171,895,000.00 | $8,980,812,000.00 | $8,350,135,000.00 | $8,334,655,000.00 | $8,333,429,000.00 | $8,305,725,000.00 | $8,156,210,000.00 | $8,253,967,000.00 | $8,302,080,000.00 | $8,553,960,000.00 | $8,452,977,000.00 | $8,551,804,000.00 | $7,808,520,000.00 | $7,745,700,000.00 | $7,788,736,000.00 | $7,773,571,000.00 | -- | $6,796,160,000.00 | $6,822,843,000.00 | $6,712,386,000.00 | $6,750,205,000.00 | $6,829,844,000.00 | $6,817,404,000.00 | $6,724,674,000.00 | $6,769,845,000.00 | $6,835,581,000.00 | $6,846,910,000.00 | $6,814,131,000.00 | $6,873,045,000.00 | $6,868,854,000.00 | $6,906,533,000.00 | $6,802,801,000.00 | -- | -- | -- | $6,840,705,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,026,173,000.00 | $1,024,852,000.00 | $1,023,591,000.00 | $1,022,189,000.00 | $1,020,855,000.00 | $1,019,647,000.00 | $1,017,189,000.00 | $1,015,349,000.00 | $1,012,308,000.00 | $1,010,405,000.00 | $1,008,099,000.00 | $1,025,174,000.00 | $1,018,822,000.00 | $1,015,502,000.00 | $1,023,827,000.00 | $1,023,083,000.00 | $808,250,000.00 | $805,750,000.00 | $801,382,000.00 | $798,942,000.00 | $795,044,000.00 | $745,926,000.00 | $742,863,000.00 | $739,673,000.00 | $734,065,000.00 | $730,719,000.00 | $728,163,000.00 | $726,036,000.00 | $723,055,000.00 | $718,834,000.00 | $711,974,000.00 | $722,980,000.00 | $718,027,000.00 | $717,603,000.00 | $714,730,000.00 | -- | $624,321,000.00 | $624,584,000.00 | $626,134,000.00 | $627,748,000.00 | $626,213,000.00 | $622,758,000.00 | $619,678,000.00 | $617,180,000.00 | $613,520,000.00 | $615,160,000.00 | $613,249,000.00 | $661,589,000.00 | $662,183,000.00 | $660,933,000.00 | $659,523,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-153,424,000.00 | $-149,492,000.00 | $-197,523,000.00 | $-169,251,000.00 | $-158,523,000.00 | $-171,158,000.00 | $-191,148,000.00 | $-142,630,000.00 | $-102,544,000.00 | $-37,629,000.00 | $-52,383,000.00 | $-46,192,000.00 | $-50,712,000.00 | $-33,549,000.00 | $-22,569,000.00 | $-24,440,000.00 | $-28,907,000.00 | $-36,941,000.00 | $-27,697,000.00 | $-29,219,000.00 | $-35,035,000.00 | $-39,696,000.00 | $-44,689,000.00 | $-43,093,000.00 | $-42,221,000.00 | $-32,080,000.00 | $-25,607,000.00 | $-25,148,000.00 | $-26,821,000.00 | $-27,991,000.00 | $-19,643,000.00 | $-19,517,000.00 | $-20,958,000.00 | $-24,535,000.00 | $-20,060,000.00 | -- | $-22,583,000.00 | $-21,223,000.00 | $-24,370,000.00 | $-6,663,000.00 | $-5,216,000.00 | $-8,095,000.00 | $-11,900,000.00 | $-19,041,000.00 | $-19,587,000.00 | $-9,975,000.00 | $-11,488,000.00 | $-19,626,000.00 | $-21,106,000.00 | $-21,218,000.00 | $-23,226,000.00 | -- | -- | -- | $-13,497,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $678,427,000.00 | $674,686,000.00 | $671,092,000.00 | $657,292,000.00 | $649,672,000.00 | $641,727,000.00 | $632,476,000.00 | $620,551,000.00 | $612,481,000.00 | $609,529,000.00 | $604,787,000.00 | $595,100,000.00 | $571,612,000.00 | $555,480,000.00 | $544,695,000.00 | $530,928,000.00 | $561,380,000.00 | $583,407,000.00 | $577,018,000.00 | $562,799,000.00 | $555,205,000.00 | $550,374,000.00 | $541,469,000.00 | $531,269,000.00 | $522,384,000.00 | $508,058,000.00 | $502,265,000.00 | $495,017,000.00 | $480,309,000.00 | $478,803,000.00 | $469,459,000.00 | $470,337,000.00 | $492,316,000.00 | $489,292,000.00 | $487,048,000.00 | -- | $487,150,000.00 | $484,774,000.00 | $481,577,000.00 | $476,484,000.00 | $472,726,000.00 | $564,580,000.00 | $571,164,000.00 | $562,758,000.00 | $557,104,000.00 | $565,594,000.00 | $550,296,000.00 | $556,502,000.00 | $552,278,000.00 | $547,352,000.00 | $543,598,000.00 | -- | -- | -- | $523,089,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,552,449,000.00 | $1,551,317,000.00 | $1,498,431,000.00 | $1,511,501,000.00 | $1,513,275,000.00 | $1,491,486,000.00 | $1,459,786,000.00 | $1,494,539,000.00 | $1,523,512,000.00 | $1,583,571,000.00 | $1,561,768,000.00 | $1,575,361,000.00 | $1,540,994,000.00 | $1,538,703,000.00 | $1,547,231,000.00 | $1,530,849,000.00 | $1,341,792,000.00 | $1,353,285,000.00 | $1,351,770,000.00 | $1,333,588,000.00 | $1,316,276,000.00 | $1,257,638,000.00 | $1,240,676,000.00 | $1,228,880,000.00 | $1,215,254,000.00 | $1,207,724,000.00 | $1,205,847,000.00 | $1,196,930,000.00 | $1,177,563,000.00 | $1,170,663,000.00 | $1,162,803,000.00 | $1,155,455,000.00 | $1,170,588,000.00 | $1,163,163,000.00 | $1,161,337,000.00 | -- | $1,068,350,000.00 | $1,067,516,000.00 | $1,062,647,000.00 | $1,076,721,000.00 | $1,070,965,000.00 | $1,157,556,000.00 | $1,155,185,000.00 | $1,138,534,000.00 | $1,128,233,000.00 | $1,147,580,000.00 | $1,128,469,000.00 | $1,174,626,000.00 | $1,169,142,000.00 | $1,162,475,000.00 | $1,154,904,000.00 | $1,166,777,000.00 | $1,227,141,000.00 | $1,287,116,000.00 | $1,307,450,000.00 | -- | -- | -- | $1,316,515,000.00 | -- | -- | -- | $613,784,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $14,510,263,000.00 | $14,419,105,000.00 | $14,362,201,000.00 | $14,291,491,000.00 | $14,193,816,000.00 | $14,113,324,000.00 | $13,953,144,000.00 | $14,154,695,000.00 | $14,411,183,000.00 | $14,501,508,000.00 | $14,389,235,000.00 | $14,298,056,000.00 | $14,270,356,000.00 | $13,806,268,000.00 | $13,788,805,000.00 | $13,845,084,000.00 | $10,681,196,000.00 | $10,493,908,000.00 | $10,580,474,000.00 | $10,505,483,000.00 | $10,297,088,000.00 | $9,607,773,000.00 | $9,575,331,000.00 | $9,562,309,000.00 | $9,520,979,000.00 | $9,363,934,000.00 | $9,459,814,000.00 | $9,499,010,000.00 | $9,731,523,000.00 | $9,623,640,000.00 | $9,714,607,000.00 | $8,963,975,000.00 | $8,916,288,000.00 | $8,951,899,000.00 | $8,934,908,000.00 | -- | $7,864,510,000.00 | $7,890,359,000.00 | $7,775,033,000.00 | $7,826,926,000.00 | $7,902,316,000.00 | $7,974,960,000.00 | $7,880,040,000.00 | $7,908,379,000.00 | $7,963,814,000.00 | $7,994,490,000.00 | $7,942,600,000.00 | $8,047,671,000.00 | $8,037,996,000.00 | $8,069,008,000.00 | $7,957,705,000.00 | -- | -- | -- | $8,148,155,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 7/31/2015 | 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 | 9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 |
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| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $37,742,000.00 | $175,078,000.00 | $50,684,000.00 | $87,545,000.00 | $43,987,000.00 | $173,692,000.00 | $49,290,000.00 | $43,277,000.00 | $35,900,000.00 | $201,124,000.00 | $161,802,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.23 | $1.06 | $0.31 | $0.53 | $0.27 | $1.05 | $0.29 | $0.49 | $0.22 | $1.22 | $0.98 | $0.70 | $0.32 | $0.62 | $0.30 | $-0.05 | $0.08 | $1.05 | $0.81 | $0.49 | $0.24 | $1.03 | $0.27 | $0.50 | $0.25 | $0.22 | $0.72 | $0.31 | $0.18 | $0.50 | $0.14 | $-0.07 | $0.18 | $0.64 | $0.14 | -- | $0.34 | $0.18 | $0.19 | $0.19 | $0.14 | $0.16 | $0.74 | $0.19 | $0.32 | $0.17 | $0.68 | $0.17 | $0.17 | $0.16 | $0.16 | $0.17 | $0.15 | $0.16 | $0.12 | $0.14 | $0.15 | $0.12 | $0.01 | $0.11 | $0.07 | $0.11 | -- |
| Weighted Average Shares Basic | 126,814,233 | 126,668,671 | 126,629,786 | 126,559,784 | 126,498,512 | 126,167,892 | 126,320,706 | 125,960,997 | 125,861,738 | 126,181,586 | 126,111,774 | 126,456,814 | 126,182,409 | 120,244,474 | 126,855,810 | 121,480,563 | 105,882,553 | 104,878,774 | 105,517,707 | 105,233,635 | 103,101,789 | 102,073,888 | 101,937,338 | 101,870,043 | 101,598,928 | 101,015,083 | 101,163,534 | 100,950,772 | 100,653,277 | 99,439,174 | 99,224,565 | 99,033,676 | 98,889,744 | 94,314,420 | 92,822,720 | -- | 91,585,766 | 91,634,064 | 91,535,298 | 91,465,986 | 91,324,169 | 91,154,998 | 90,626,000 | 90,530,417 | 90,413,780 | 90,403,909 | 93,913,000 | 94,422,878 | 94,205,239 | 94,115,522 | 99,802,000 | 101,866,461 | 102,216,892 | 106,571,262 | 108,309,000 | -- | -- | -- | 109,078,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.23 | $1.06 | $0.31 | $0.52 | $0.26 | $1.05 | $0.78 | $0.49 | $0.22 | $1.21 | $0.27 | $0.70 | $0.32 | $0.62 | $0.34 | $-0.05 | $0.07 | $1.04 | $0.80 | $0.25 | $0.24 | $0.26 | $0.27 | $0.50 | $0.24 | $0.92 | $0.23 | $0.30 | $0.17 | $0.24 | $0.14 | $0.11 | $0.18 | $0.16 | $0.48 | -- | $0.34 | $0.18 | $0.67 | $0.19 | $0.14 | $0.16 | $0.73 | $0.51 | $0.15 | $0.17 | $0.68 | $0.50 | $0.33 | $0.16 | $0.16 | $0.17 | $0.15 | $0.16 | $0.12 | $0.14 | $0.15 | $0.12 | $0.30 | $0.11 | $0.07 | $0.11 | -- |
| Weighted Average Shares Diluted | 127,598,971 | 126,988,172 | 126,949,963 | 126,890,872 | 127,050,263 | 126,724,093 | 126,886,435 | 126,663,778 | 126,652,955 | 127,009,837 | 126,967,980 | 127,344,772 | 126,700,024 | 120,244,474 | 118,088,122 | 121,480,563 | 106,148,247 | 105,839,149 | 106,270,544 | 106,258,215 | 104,496,592 | 103,565,901 | 103,942,695 | 103,281,120 | 103,136,497 | 102,564,905 | 102,564,476 | 102,449,693 | 102,480,549 | 100,664,688 | 101,068,245 | 100,243,442 | 99,380,009 | 94,829,789 | 95,825,798 | -- | 91,998,005 | 91,902,071 | 92,274,997 | 92,333,110 | 92,531,142 | 92,353,312 | 91,471,000 | 91,824,384 | 90,917,136 | 90,878,903 | 94,201,000 | 94,591,402 | 94,583,105 | 94,665,333 | 100,178,000 | 97,124,328 | 104,884,123 | 107,258,320 | 108,931,000 | -- | -- | -- | 109,460,000 | -- | -- | -- | -- |
| 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 | -- | -- | -- | 500,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 127,253,189 | 127,110,453 | 127,101,349 | 127,088,963 | 127,065,400 | 127,028,848 | 126,921,989 | 126,881,766 | 126,686,373 | 126,612,183 | 126,521,344 | 127,907,885 | 127,222,648 | 127,019,452 | 127,801,297 | 127,838,400 | 106,933,483 | 106,859,088 | 106,658,067 | -- | -- | 103,354,030 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 94,152,042 | 93,877,847 | -- | 93,652,960 | 97,844,382 | 97,880,874 | -- | 97,493,046 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,273,000.00 | $1,271,000.00 | $1,271,000.00 | $1,271,000.00 | $1,271,000.00 | $1,270,000.00 | $1,269,000.00 | $1,269,000.00 | $1,267,000.00 | $1,266,000.00 | $1,265,000.00 | $1,279,000.00 | $1,272,000.00 | $1,270,000.00 | $1,278,000.00 | $1,278,000.00 | $1,069,000.00 | $1,069,000.00 | $1,067,000.00 | $1,066,000.00 | $1,062,000.00 | $1,034,000.00 | $1,033,000.00 | $1,031,000.00 | $1,026,000.00 | $1,027,000.00 | $1,026,000.00 | $1,025,000.00 | $1,020,000.00 | $1,017,000.00 | $1,013,000.00 | $1,025,000.00 | $1,018,000.00 | $1,019,000.00 | $1,017,000.00 | -- | $947,000.00 | $946,000.00 | $947,000.00 | $950,000.00 | $949,000.00 | $945,000.00 | $943,000.00 | $942,000.00 | $939,000.00 | $938,000.00 | $937,000.00 | $978,000.00 | $979,000.00 | $976,000.00 | $975,000.00 | -- | -- | -- | $1,103,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |