Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 2/29/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 4/30/2015 | 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 | 11/30/2012 | 9/30/2012 | 6/30/2012 | 5/31/2012 | 3/31/2012 | 12/31/2011 | 10/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $100,073,000.00 | $99,591,000.00 | $112,173,000.00 | $63,829,000.00 | $93,419,000.00 | $128,368,000.00 | $140,367,000.00 | $133,813,000.00 | $196,313,000.00 | $185,546,000.00 | $178,915,000.00 | $378,697,000.00 | $338,702,000.00 | $211,939,000.00 | $81,004,000.00 | $124,192,000.00 | $92,900,000.00 | $43,541,000.00 | $43,684,000.00 | $50,510,000.00 | $48,928,000.00 | $79,463,000.00 | $57,808,000.00 | $67,290,000.00 | $75,661,000.00 | $79,434,000.00 | $43,087,000.00 | $57,063,000.00 | $27,751,000.00 | $30,716,000.00 | $36,582,000.00 | -- | $11,215,000.00 | $50,762,000.00 | $34,572,000.00 | -- | $38,032,000.00 | $94,040,000.00 | $42,179,000.00 | $277,744,000.00 | $7,243,000.00 | $4,569,000.00 | $4,034,000.00 | $7,399,000.00 | $99,775,000.00 | $49,399,000.00 | -- | $11,719,000.00 | $120,176,000.00 | -- | $840,000.00 | $61,118,000.00 | -- | $1,254,000.00 | $3,456,000.00 | $8,022,000.00 | $8,614,000.00 | $4,489,000.00 | $45,000.00 |
| Accounts Receivable Net Current | $361,451,000.00 | $362,666,000.00 | $345,836,000.00 | $346,407,000.00 | $315,999,000.00 | $300,313,000.00 | $299,022,000.00 | $281,332,000.00 | $282,161,000.00 | $286,522,000.00 | $276,041,000.00 | $273,551,000.00 | $333,231,000.00 | $325,507,000.00 | $339,505,000.00 | $339,775,000.00 | $350,225,000.00 | $346,489,000.00 | $331,851,000.00 | $318,087,000.00 | $345,659,000.00 | $329,256,000.00 | $325,148,000.00 | $296,925,000.00 | $295,756,000.00 | $288,106,000.00 | $276,089,000.00 | $263,327,000.00 | $277,568,000.00 | $285,132,000.00 | $276,880,000.00 | -- | $216,626,000.00 | $214,883,000.00 | $182,315,000.00 | -- | $172,938,000.00 | $118,378,000.00 | $130,253,000.00 | $110,904,000.00 | $104,585,000.00 | $95,885,000.00 | $93,311,000.00 | $85,872,000.00 | $78,780,000.00 | $63,870,000.00 | -- | $54,777,000.00 | $45,658,000.00 | -- | $43,802,000.00 | $35,127,000.00 | -- | -- | -- | -- | $5,469,000.00 | -- | -- |
| Inventory | $5,300,000.00 | $5,475,000.00 | $5,437,000.00 | $5,283,000.00 | $4,854,000.00 | $4,866,000.00 | $4,768,000.00 | $4,786,000.00 | $4,322,000.00 | $4,666,000.00 | $4,579,000.00 | $4,851,000.00 | $5,092,000.00 | $4,712,000.00 | $4,882,000.00 | $4,759,000.00 | $4,337,000.00 | $6,076,000.00 | $6,115,000.00 | $5,055,000.00 | $5,021,000.00 | $4,733,000.00 | $4,772,000.00 | $4,787,000.00 | $4,698,000.00 | $4,917,000.00 | $4,723,000.00 | $4,633,000.00 | $4,758,000.00 | $4,819,000.00 | $4,779,000.00 | -- | $4,681,000.00 | -- | -- | -- | -- | $3,249,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $596,000,000.00 | $703,475,000.00 | $578,757,000.00 | $537,790,000.00 | $521,656,000.00 | $518,032,000.00 | $530,099,000.00 | $495,031,000.00 | $567,159,000.00 | $575,626,000.00 | $528,225,000.00 | $2,523,395,000.00 | $756,410,000.00 | $610,941,000.00 | $502,952,000.00 | $542,211,000.00 | $536,913,000.00 | $471,494,000.00 | $452,514,000.00 | $450,417,000.00 | $490,733,000.00 | $489,222,000.00 | $503,893,000.00 | $471,550,000.00 | $463,824,000.00 | $459,512,000.00 | $424,013,000.00 | $427,927,000.00 | $392,947,000.00 | $392,367,000.00 | $393,265,000.00 | -- | $294,736,000.00 | $378,271,000.00 | $325,905,000.00 | -- | $325,378,000.00 | $274,143,000.00 | $229,840,000.00 | $449,596,000.00 | $157,037,000.00 | $145,126,000.00 | $142,880,000.00 | $127,089,000.00 | $212,292,000.00 | $140,981,000.00 | -- | $87,031,000.00 | $184,132,000.00 | -- | $62,222,000.00 | $112,605,000.00 | -- | -- | -- | -- | $16,924,000.00 | -- | -- |
| Property Plant and Equipement | $2,266,610,000.00 | $2,145,599,000.00 | $2,074,142,000.00 | $1,998,037,000.00 | $1,908,993,000.00 | $1,857,295,000.00 | $1,795,791,000.00 | $1,771,159,000.00 | $1,665,025,000.00 | $1,651,274,000.00 | $1,654,732,000.00 | $1,622,896,000.00 | $3,253,720,000.00 | $3,160,784,000.00 | $3,151,739,000.00 | $3,224,034,000.00 | $3,131,419,000.00 | $3,164,076,000.00 | $3,173,052,000.00 | $3,107,766,000.00 | $3,126,642,000.00 | $3,103,331,000.00 | $3,151,529,000.00 | $3,048,130,000.00 | $2,966,215,000.00 | $2,866,086,000.00 | $2,749,538,000.00 | $2,703,695,000.00 | $2,786,646,000.00 | $3,274,540,000.00 | $3,337,765,000.00 | -- | $1,709,053,000.00 | $1,624,166,000.00 | $1,455,390,000.00 | -- | $1,229,677,000.00 | $1,069,700,000.00 | $1,026,378,000.00 | $419,386,000.00 | $403,366,000.00 | $370,109,000.00 | $329,735,000.00 | $312,147,000.00 | $268,531,000.00 | $236,942,000.00 | -- | $155,188,000.00 | $112,841,000.00 | -- | $98,290,000.00 | $82,972,000.00 | -- | -- | -- | -- | $18,752,000.00 | -- | -- |
| Intangible Assets Net | $73,278,000.00 | $73,811,000.00 | $71,607,000.00 | $76,247,000.00 | $75,920,000.00 | $70,214,000.00 | $70,319,000.00 | $70,145,000.00 | $69,366,000.00 | $68,463,000.00 | $68,627,000.00 | $68,535,000.00 | $90,023,000.00 | $89,047,000.00 | $89,052,000.00 | $90,357,000.00 | $89,028,000.00 | $89,613,000.00 | $89,796,000.00 | $88,990,000.00 | $91,259,000.00 | $91,566,000.00 | $91,036,000.00 | $87,348,000.00 | $86,951,000.00 | $84,982,000.00 | $83,718,000.00 | $83,310,000.00 | $84,385,000.00 | $84,996,000.00 | $102,593,000.00 | -- | $59,575,000.00 | $58,976,000.00 | $58,514,000.00 | -- | $58,508,000.00 | $21,636,000.00 | $21,621,000.00 | $20,852,000.00 | $20,730,000.00 | $20,568,000.00 | $19,183,000.00 | $18,838,000.00 | $16,247,000.00 | $15,988,000.00 | -- | $12,534,000.00 | $9,186,000.00 | -- | $9,381,000.00 | $8,232,000.00 | -- | -- | -- | -- | $544,000.00 | -- | -- |
| Goodwill | $2,225,962,000.00 | $2,225,962,000.00 | $2,222,805,000.00 | $2,222,805,000.00 | $2,207,912,000.00 | $2,205,307,000.00 | $2,200,659,000.00 | $2,199,937,000.00 | $2,103,503,000.00 | $2,103,503,000.00 | $2,105,264,000.00 | $2,105,264,000.00 | $2,460,722,000.00 | $2,425,372,000.00 | $2,426,700,000.00 | $2,449,131,000.00 | $2,424,241,000.00 | $2,435,025,000.00 | $2,441,999,000.00 | $2,396,412,000.00 | $2,729,941,000.00 | $2,739,303,000.00 | $2,779,401,000.00 | $2,751,174,000.00 | $2,730,362,000.00 | $2,710,333,000.00 | $2,683,787,000.00 | $2,681,188,000.00 | $2,702,009,000.00 | $2,832,201,000.00 | $2,771,365,000.00 | -- | $2,128,215,000.00 | $1,981,140,000.00 | $1,946,028,000.00 | -- | $1,904,055,000.00 | $802,986,000.00 | $804,647,000.00 | $665,695,000.00 | $665,421,000.00 | $661,549,000.00 | $647,010,000.00 | $630,749,000.00 | $565,586,000.00 | $557,402,000.00 | -- | $334,622,000.00 | $262,325,000.00 | -- | $261,421,000.00 | $186,815,000.00 | -- | -- | -- | -- | $9,157,000.00 | -- | -- |
| Other Assets | $72,553,000.00 | $72,431,000.00 | $72,497,000.00 | $73,181,000.00 | $90,014,000.00 | $91,281,000.00 | $95,460,000.00 | $94,965,000.00 | $83,400,000.00 | $60,299,000.00 | $70,685,000.00 | $79,126,000.00 | $76,432,000.00 | $68,548,000.00 | $68,217,000.00 | $68,233,000.00 | $63,272,000.00 | $62,290,000.00 | $71,629,000.00 | $64,927,000.00 | $54,295,000.00 | $51,072,000.00 | $55,172,000.00 | $49,572,000.00 | $65,369,000.00 | $59,637,000.00 | $61,727,000.00 | $51,317,000.00 | $40,814,000.00 | $42,007,000.00 | $49,618,000.00 | -- | $38,515,000.00 | $69,408,000.00 | $106,582,000.00 | -- | $69,033,000.00 | $41,984,000.00 | $42,049,000.00 | $32,796,000.00 | $32,066,000.00 | $27,307,000.00 | $24,178,000.00 | $25,349,000.00 | $22,521,000.00 | $32,100,000.00 | -- | $14,383,000.00 | $15,994,000.00 | -- | $16,922,000.00 | $16,366,000.00 | -- | -- | -- | -- | $18,000.00 | -- | -- |
| Total Assets | $5,358,841,000.00 | $5,346,218,000.00 | $5,150,208,000.00 | $5,044,256,000.00 | $4,943,105,000.00 | $4,882,639,000.00 | $4,834,639,000.00 | $4,768,078,000.00 | $4,594,727,000.00 | $4,564,001,000.00 | $4,526,915,000.00 | $6,499,362,000.00 | $7,105,145,000.00 | $6,833,228,000.00 | $6,717,995,000.00 | $6,879,142,000.00 | $6,728,125,000.00 | $6,790,418,000.00 | $6,785,517,000.00 | $6,172,504,000.00 | $6,529,584,000.00 | $6,503,147,000.00 | $6,584,729,000.00 | $6,424,502,000.00 | $6,342,586,000.00 | $6,228,022,000.00 | $6,065,790,000.00 | $6,024,726,000.00 | $6,452,978,000.00 | $6,684,499,000.00 | $6,696,359,000.00 | -- | $4,279,208,000.00 | $4,145,239,000.00 | $3,926,385,000.00 | -- | $3,627,145,000.00 | $2,223,590,000.00 | $2,140,468,000.00 | $1,592,552,000.00 | $1,282,945,000.00 | $1,224,659,000.00 | $1,162,986,000.00 | $1,114,172,000.00 | $1,085,177,000.00 | $983,413,000.00 | -- | $603,758,000.00 | $586,453,000.00 | -- | $453,252,000.00 | $412,996,000.00 | -- | -- | -- | -- | $45,395,000.00 | -- | -- |
| Accounts Payable | $156,132,000.00 | $149,874,000.00 | $148,896,000.00 | $125,729,000.00 | $116,045,000.00 | $111,479,000.00 | $104,209,000.00 | $98,575,000.00 | $85,924,000.00 | $87,223,000.00 | $91,505,000.00 | $87,815,000.00 | $130,395,000.00 | $118,799,000.00 | $134,693,000.00 | $127,045,000.00 | $131,472,000.00 | $115,651,000.00 | $116,666,000.00 | $117,740,000.00 | $133,914,000.00 | $130,228,000.00 | $122,430,000.00 | $102,299,000.00 | $95,105,000.00 | $81,399,000.00 | $92,673,000.00 | $80,034,000.00 | $92,819,000.00 | $108,211,000.00 | $118,210,000.00 | -- | $91,341,000.00 | $78,384,000.00 | $58,714,000.00 | -- | $64,918,000.00 | $48,696,000.00 | $43,260,000.00 | $31,515,000.00 | $28,405,000.00 | $36,026,000.00 | $26,449,000.00 | $28,072,000.00 | $20,116,000.00 | $19,081,000.00 | -- | $13,323,000.00 | $7,870,000.00 | -- | $8,074,000.00 | $8,642,000.00 | -- | -- | -- | -- | $2,787,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $37,268,000.00 | $39,610,000.00 | $37,554,000.00 | $41,887,000.00 | $37,323,000.00 | $42,804,000.00 | $40,568,000.00 | -- | -- | $17,921,000.00 | -- | -- | -- | -- | $30,956,000.00 | $29,747,000.00 | $20,260,000.00 | $27,673,000.00 | $25,748,000.00 | $29,235,000.00 | $17,171,000.00 | $17,452,000.00 | $16,341,000.00 | -- | $13,374,000.00 | $8,384,000.00 | -- | $14,110,000.00 | $9,081,000.00 | -- | -- | -- | -- | $2,016,000.00 | -- | -- |
| Total Current Liabilities | $2,471,181,000.00 | $2,536,074,000.00 | $2,138,609,000.00 | $2,114,199,000.00 | $2,111,161,000.00 | $2,144,122,000.00 | $2,189,825,000.00 | $2,185,201,000.00 | $2,098,207,000.00 | $2,149,021,000.00 | $2,172,216,000.00 | $4,544,591,000.00 | $4,443,959,000.00 | $4,295,951,000.00 | $4,220,337,000.00 | $4,340,610,000.00 | $4,275,070,000.00 | $4,335,865,000.00 | $4,350,243,000.00 | $3,810,391,000.00 | $3,820,637,000.00 | $3,821,055,000.00 | $3,858,452,000.00 | $3,829,214,000.00 | $3,836,353,000.00 | $3,833,585,000.00 | $3,812,287,000.00 | $3,839,248,000.00 | $4,192,710,000.00 | $4,235,338,000.00 | $4,125,753,000.00 | -- | $2,588,125,000.00 | $2,465,987,000.00 | $2,260,081,000.00 | -- | $2,377,358,000.00 | $1,342,625,000.00 | $1,253,892,000.00 | $697,330,000.00 | $786,795,000.00 | $743,949,000.00 | $696,453,000.00 | $663,332,000.00 | $648,318,000.00 | $550,863,000.00 | -- | $350,195,000.00 | $340,109,000.00 | -- | $352,572,000.00 | $316,631,000.00 | -- | -- | -- | -- | $20,288,000.00 | -- | -- |
| Long Term Debt | $1,371,767,000.00 | $1,376,517,000.00 | $1,396,268,000.00 | $1,421,028,000.00 | $1,400,556,000.00 | $1,405,323,000.00 | $1,485,098,000.00 | $1,497,220,000.00 | $1,429,345,000.00 | $1,456,473,000.00 | $1,496,123,000.00 | $3,122,426,000.00 | $3,118,101,000.00 | $3,126,910,000.00 | $3,140,892,000.00 | $3,149,099,000.00 | $3,174,922,000.00 | $3,245,763,000.00 | $3,258,212,000.00 | $3,193,487,000.00 | $3,215,226,000.00 | $3,221,052,000.00 | $3,241,918,000.00 | $3,239,888,000.00 | $3,268,951,000.00 | $3,275,278,000.00 | $3,281,382,000.00 | $3,287,809,000.00 | $3,661,477,000.00 | $3,651,793,000.00 | $3,566,792,000.00 | -- | $2,240,744,000.00 | $2,134,313,000.00 | $1,953,207,000.00 | -- | $2,053,990,000.00 | $1,096,270,000.00 | $1,029,322,000.00 | $567,257,000.00 | $663,196,000.00 | $617,136,000.00 | $585,260,000.00 | $569,581,000.00 | $569,653,000.00 | $473,318,000.00 | -- | $296,632,000.00 | $298,573,000.00 | -- | -- | $277,459,000.00 | $150,000,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,649,340,000.00 | $2,637,658,000.00 | $2,628,403,000.00 | $2,619,289,000.00 | $2,650,545,000.00 | $2,640,979,000.00 | $2,632,527,000.00 | $2,636,350,000.00 | $2,623,585,000.00 | $2,611,852,000.00 | $2,597,781,000.00 | $2,580,327,000.00 | $2,572,587,000.00 | $2,567,050,000.00 | $2,561,218,000.00 | $2,557,642,000.00 | $2,554,808,000.00 | $2,550,653,000.00 | $2,546,759,000.00 | $2,541,987,000.00 | $2,535,377,000.00 | $2,530,083,000.00 | $2,522,745,000.00 | $2,517,545,000.00 | $2,512,951,000.00 | $2,508,064,000.00 | $2,499,760,000.00 | $2,496,288,000.00 | $2,488,803,000.00 | $2,481,897,000.00 | $2,475,383,000.00 | -- | $1,572,972,000.00 | $1,574,708,000.00 | $1,567,304,000.00 | -- | $1,230,856,000.00 | $847,301,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-371,365,000.00 | $-440,113,000.00 | $-500,879,000.00 | $-493,138,000.00 | $-414,884,000.00 | $-507,994,000.00 | $-459,617,000.00 | $-426,586,000.00 | $-462,377,000.00 | $-440,462,000.00 | $-415,883,000.00 | $-301,391,000.00 | $-374,118,000.00 | $-385,180,000.00 | $-445,400,000.00 | $-528,392,000.00 | $-549,570,000.00 | $-425,869,000.00 | $-342,611,000.00 | $-153,062,000.00 | -- | $-104,647,000.00 | $-84,293,000.00 | $-51,586,000.00 | -- | $-97,759,000.00 | $-68,370,000.00 | $-36,857,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $131,721,000.00 | $73,992,000.00 | $291,702,000.00 | $219,403,000.00 | $92,264,000.00 | $21,165,000.00 | $-58,914,000.00 | $-119,751,000.00 | $-190,029,000.00 | $-256,155,000.00 | $-300,669,000.00 | $-310,386,000.00 | $473,286,000.00 | $436,288,000.00 | $395,209,000.00 | $361,746,000.00 | $373,000,000.00 | $330,434,000.00 | $282,294,000.00 | $252,823,000.00 | $584,460,000.00 | $538,228,000.00 | $479,392,000.00 | $428,573,000.00 | $358,944,000.00 | $313,326,000.00 | $263,696,000.00 | $220,139,000.00 | $178,321,000.00 | $296,129,000.00 | $239,684,000.00 | -- | $213,996,000.00 | $179,430,000.00 | $149,880,000.00 | -- | $116,036,000.00 | $101,442,000.00 | $79,313,000.00 | $53,911,000.00 | $31,460,000.00 | $18,402,000.00 | $6,122,000.00 | $-8,242,000.00 | $-20,439,000.00 | $-24,177,000.00 | -- | $-28,542,000.00 | $-34,992,000.00 | -- | $-40,901,000.00 | $-44,580,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,781,974,000.00 | $2,712,562,000.00 | $2,921,016,000.00 | $2,839,602,000.00 | $2,743,708,000.00 | $2,663,042,000.00 | $2,574,510,000.00 | $2,517,489,000.00 | $2,434,446,000.00 | $2,356,586,000.00 | $2,297,999,000.00 | $1,899,456,000.00 | $2,606,639,000.00 | $2,503,338,000.00 | $2,464,167,000.00 | $2,505,381,000.00 | $2,420,691,000.00 | $2,422,346,000.00 | $2,403,343,000.00 | $2,333,307,000.00 | $2,680,249,000.00 | $2,653,301,000.00 | $2,701,619,000.00 | $2,572,871,000.00 | $2,487,585,000.00 | $2,376,860,000.00 | $2,235,933,000.00 | $2,167,724,000.00 | $2,242,121,000.00 | $2,436,280,000.00 | $2,562,870,000.00 | -- | $1,683,028,000.00 | $1,670,552,000.00 | $1,666,304,000.00 | -- | $1,249,787,000.00 | $880,965,000.00 | $886,576,000.00 | $895,222,000.00 | $496,150,000.00 | $480,710,000.00 | $466,533,000.00 | $450,840,000.00 | $436,859,000.00 | $432,550,000.00 | -- | $253,563,000.00 | $246,344,000.00 | -- | $100,680,000.00 | $96,365,000.00 | -- | -- | -- | -- | $25,107,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22,417,000.00 | -- | -- | -- | $17,754,000.00 | -- | -- | -- | -- | $8,055,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,358,841,000.00 | $5,346,218,000.00 | $5,150,208,000.00 | $5,044,256,000.00 | $4,943,105,000.00 | $4,882,639,000.00 | $4,834,639,000.00 | $4,768,078,000.00 | $4,594,727,000.00 | $4,564,001,000.00 | $4,526,915,000.00 | $6,499,362,000.00 | $7,105,145,000.00 | $6,833,228,000.00 | $6,717,995,000.00 | $6,879,142,000.00 | $6,728,125,000.00 | $6,790,418,000.00 | $6,785,517,000.00 | $6,172,504,000.00 | $6,529,584,000.00 | $6,503,147,000.00 | $6,584,729,000.00 | $6,424,502,000.00 | $6,342,586,000.00 | $6,228,022,000.00 | $6,065,790,000.00 | $6,024,726,000.00 | $6,452,978,000.00 | $6,684,499,000.00 | $6,696,359,000.00 | -- | $4,279,208,000.00 | $4,145,239,000.00 | $3,926,385,000.00 | -- | $3,627,145,000.00 | $2,223,590,000.00 | $2,140,468,000.00 | $1,592,552,000.00 | $1,282,945,000.00 | $1,224,659,000.00 | $1,162,986,000.00 | $1,114,172,000.00 | $1,085,177,000.00 | $983,413,000.00 | -- | $603,758,000.00 | $586,453,000.00 | -- | $453,252,000.00 | $412,996,000.00 | -- | -- | -- | -- | $45,395,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 2/29/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 4/30/2015 | 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 | 11/30/2012 | 9/30/2012 | 6/30/2012 | 5/31/2012 | 3/31/2012 | 12/31/2011 | 10/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $742,954,000.00 | $2,971,474,000.00 | $2,180,994,000.00 | $1,453,303,000.00 | $723,746,000.00 | $3,181,396,000.00 | $705,880,000.00 | $696,480,000.00 | $694,153,000.00 | $2,599,518,000.00 | $1,935,645,000.00 | $649,680,000.00 | $630,710,000.00 | $2,777,959,000.00 | $2,117,509,000.00 | $1,267,030,000.00 | $584,334,000.00 | -- | $1,629,739,000.00 | $1,186,938,000.00 | $404,305,000.00 | -- | $344,578,000.00 | $878,447,000.00 | $261,323,000.00 | $176,441,000.00 | $180,622,000.00 | $644,163,000.00 | $474,099,000.00 | $157,203,000.00 | $154,481,000.00 | $374,632,000.00 | -- | $267,886,000.00 | $90,510,000.00 | -- | $86,265,000.00 | $259,629,000.00 | -- | $56,243,000.00 | $99,895,000.00 | $17,374,000.00 | $54,945,000.00 | $46,586,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $132,849,000.00 | $585,883,000.00 | $146,638,000.00 | $158,886,000.00 | $136,003,000.00 | $593,576,000.00 | $459,669,000.00 | $165,014,000.00 | $145,731,000.00 | $604,359,000.00 | $152,256,000.00 | $298,589,000.00 | $136,369,000.00 | $608,590,000.00 | $459,076,000.00 | $172,226,000.00 | $131,012,000.00 | -- | $404,832,000.00 | $292,983,000.00 | $184,515,000.00 | -- | $78,712,000.00 | $215,488,000.00 | $149,062,000.00 | $44,714,000.00 | $39,282,000.00 | $145,334,000.00 | $106,137,000.00 | -- | -- | $80,959,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-25,360,000.00 | $-287,398,000.00 | $96,430,000.00 | $85,643,000.00 | $97,102,000.00 | $188,969,000.00 | $79,312,000.00 | $275,760,000.00 | $179,632,000.00 | $94,321,000.00 | $29,324,000.00 | $183,797,000.00 | $44,727,000.00 | $89,786,000.00 | $39,856,000.00 | $135,988,000.00 | $49,560,000.00 | $59,805,000.00 | $36,871,000.00 | $-168,954,000.00 | $172,382,000.00 | $69,258,000.00 | $48,088,000.00 | $236,798,000.00 | $61,459,000.00 | $114,700,000.00 | $48,484,000.00 | $42,438,000.00 | $-115,814,000.00 | $106,331,000.00 | $32,479,000.00 | -- | $52,518,000.00 | $41,675,000.00 | $70,560,000.00 | -- | $21,205,000.00 | $126,154,000.00 | $33,156,000.00 | $58,158,000.00 | $20,796,000.00 | $69,245,000.00 | $22,287,000.00 | $20,291,000.00 | $6,732,000.00 | $32,829,000.00 | -- | $10,311,000.00 | $15,012,000.00 | -- | $5,033,000.00 | $-38,256,000.00 | -- | $4,479,000.00 | $-19,474,000.00 | $-528,000.00 | $7,158,000.00 | $2,811,000.00 | -- |
| Earnings Per Share Basic | $-0.24 | $-0.87 | $0.79 | $0.73 | $2.37 | $1.57 | $0.68 | $2.15 | $1.36 | $0.61 | $0.11 | $-8.91 | $0.42 | $0.85 | $0.38 | $1.24 | $1.37 | $0.89 | $0.34 | $-3.80 | $0.53 | $0.67 | $0.58 | $2.30 | $0.52 | $0.97 | $0.40 | $0.07 | $-0.42 | $0.65 | $0.31 | -- | $0.49 | $0.42 | $0.74 | -- | $0.23 | $1.51 | $0.43 | $0.43 | $0.26 | $0.25 | $0.61 | $0.24 | $0.07 | $0.53 | -- | $0.44 | $0.16 | -- | $0.11 | $-1.86 | -- | $-1.08 | $-1.24 | $-0.01 | $0.35 | $0.16 | -- |
| Weighted Average Shares Basic | 90,949,000 | 90,852,000 | 90,691,000 | 90,101,000 | 89,833,000 | 89,492,000 | 89,258,000 | 88,769,000 | 88,684,000 | 88,543,000 | 88,242,000 | 87,875,000 | 87,849,000 | 87,818,000 | 87,765,000 | 87,612,000 | 87,591,000 | 87,618,000 | 87,505,000 | 87,288,000 | 87,233,000 | 87,303,000 | 87,121,000 | 86,948,000 | 86,912,000 | 86,859,000 | 86,762,000 | 85,701,000 | 85,376,000 | 86,553,000 | 82,943,000 | -- | 68,085,000 | 70,664,000 | 65,429,000 | -- | 62,530,000 | 55,063,000 | 53,670,000 | 50,872,000 | 50,120,000 | 50,004,000 | 49,987,000 | 49,961,000 | 49,911,000 | 38,477,000 | -- | 36,795,000 | 36,507,000 | -- | 32,120,000 | 18,757 | -- | 17,633,000 | 17,633,000 | 17,633,000 | 17,633 | 17,633 | -- |
| Earnings Per Share Diluted | $-0.24 | $-2.39 | $1.51 | $0.72 | $0.78 | $1.54 | $0.67 | $2.10 | $1.33 | $0.60 | $0.11 | $-7.59 | $1.26 | $0.46 | $0.38 | $1.24 | $0.48 | $0.55 | $0.34 | $-3.80 | $0.53 | $1.26 | $0.58 | $0.80 | $0.52 | $0.57 | $0.40 | $0.07 | $-0.42 | $0.65 | $0.31 | -- | $1.64 | $1.15 | $0.49 | -- | $0.23 | $0.37 | $0.43 | $0.43 | $0.26 | $0.24 | $0.29 | $0.24 | $0.07 | $0.53 | -- | $0.15 | $0.28 | -- | $0.11 | $-1.86 | -- | $0.18 | $-1.24 | $-0.01 | $0.35 | $0.16 | -- |
| Weighted Average Shares Diluted | 90,949,000 | 91,168,000 | 91,640,000 | 91,391,000 | 91,668,000 | 91,504,000 | 91,012,000 | 90,793,000 | 90,889,000 | 90,381,000 | 89,941,000 | 88,595,000 | 88,449,000 | 88,228,000 | 87,971,000 | 87,816,000 | 87,859,000 | 87,770,000 | 87,694,000 | 87,288,000 | 87,537,000 | 87,467,000 | 87,294,000 | 87,060,000 | 87,038,000 | 87,080,000 | 86,908,000 | 85,972,000 | 86,618,000 | 85,052,000 | 83,420,000 | -- | 68,391,000 | 71,110,000 | 68,735,000 | -- | 62,894,000 | 55,327,000 | 53,922,000 | 51,174,000 | 50,486,000 | 50,261,000 | 50,213,000 | 50,282,000 | 50,250,000 | 38,696,000 | -- | 41,991,000 | 34,514,000 | -- | 32,333,000 | 18,757 | -- | 17,633,000 | 17,633,000 | 17,633,000 | 17,633 | 17,633 | -- |
| Common Stock Shares Authorized | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | -- | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | -- | 90,000,000 | 90,000,000 | -- | 90,000,000 | 90,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 91,263,989 | 91,204,474 | 91,128,740 | 90,953,107 | 89,874,643 | 89,774,397 | 89,661,341 | 89,028,158 | 89,006,713 | 88,917,339 | 88,729,527 | 88,024,395 | 87,919,601 | 87,897,964 | 87,842,302 | 87,715,591 | 87,655,556 | 87,645,258 | 87,593,730 | 87,444,473 | 87,363,357 | 87,330,276 | 87,287,865 | 87,060,114 | 87,045,124 | 86,991,051 | 86,916,624 | 86,688,199 | 86,654,021 | 86,571,040 | 86,539,997 | -- | 70,745,746 | 70,716,128 | 70,596,523 | -- | 65,357,218 | 59,211,859 | 59,182,578 | 59,161,654 | 50,217,314 | 50,070,980 | 50,041,813 | 50,037,767 | 49,964,426 | 49,887,300 | -- | 41,773,053 | 41,731,241 | -- | 32,128,474 | 32,115,929 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $913,000.00 | $912,000.00 | $911,000.00 | $910,000.00 | $899,000.00 | $898,000.00 | $897,000.00 | $890,000.00 | $890,000.00 | $889,000.00 | $887,000.00 | $880,000.00 | $879,000.00 | $879,000.00 | $878,000.00 | $877,000.00 | $877,000.00 | $876,000.00 | $876,000.00 | $874,000.00 | $874,000.00 | $873,000.00 | $873,000.00 | $871,000.00 | $870,000.00 | $870,000.00 | $869,000.00 | $867,000.00 | $866,000.00 | $865,000.00 | $865,000.00 | -- | $707,000.00 | $707,000.00 | $706,000.00 | -- | $654,000.00 | $592,000.00 | $592,000.00 | $592,000.00 | $502,000.00 | $501,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $499,000.00 | -- | $418,000.00 | $417,000.00 | -- | $321,000.00 | $321,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | $66.50 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $22.50 | $0.01 | $0.01 | $15.50 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |