Please Wait
| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $88,794,000.00 | $94,441,000.00 | $84,735,000.00 | $90,678,000.00 | $95,346,000.00 | $97,795,000.00 | $136,658,000.00 | $109,980,000.00 | $160,032,000.00 | $181,432,000.00 | $403,395,000.00 | $67,145,000.00 | $51,408,000.00 | $64,653,000.00 | $82,766,000.00 | $71,823,000.00 | $78,615,000.00 | $81,694,000.00 | $105,840,000.00 | $128,263,000.00 | $98,697,000.00 | $103,474,000.00 | $98,383,000.00 | $127,176,000.00 | $91,474,000.00 | $102,074,000.00 | $128,834,000.00 | $132,337,000.00 | $135,590,000.00 | $132,772,000.00 | $135,648,000.00 | $165,744,000.00 | $144,671,000.00 | $155,843,000.00 | $172,604,000.00 | $209,871,000.00 | $183,658,000.00 | $222,441,000.00 | $217,469,000.00 | $261,690,000.00 | $168,275,000.00 | $279,954,000.00 | $335,059,000.00 | $482,084,000.00 | $259,045,000.00 | $280,377,000.00 | -- | $365,536,000.00 | $330,957,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $62,327,000.00 | $67,898,000.00 | $78,124,000.00 | $83,250,000.00 | $80,482,000.00 | $68,803,000.00 | $53,905,000.00 | $61,928,000.00 | $58,844,000.00 | $63,563,000.00 | $68,087,000.00 | $86,861,000.00 | $73,378,000.00 | $69,238,000.00 | $73,149,000.00 | $72,812,000.00 | $48,515,000.00 | $48,641,000.00 | $50,182,000.00 | $51,264,000.00 | $51,017,000.00 | $52,633,000.00 | $52,262,000.00 | $65,231,000.00 | $66,514,000.00 | $67,682,000.00 | $74,355,000.00 | $80,704,000.00 | $79,562,000.00 | $72,068,000.00 | $73,246,000.00 | $80,817,000.00 | $64,748,000.00 | $65,337,000.00 | $66,799,000.00 | $80,613,000.00 | $70,717,000.00 | $64,977,000.00 | $67,838,000.00 | $78,181,000.00 | $82,431,000.00 | $74,131,000.00 | -- | $69,223,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $247,891,000.00 | $247,846,000.00 | $346,577,000.00 | $275,710,000.00 | $292,926,000.00 | $271,287,000.00 | $272,989,000.00 | $323,854,000.00 | $298,195,000.00 | $327,583,000.00 | $572,446,000.00 | $340,468,000.00 | $211,583,000.00 | $233,899,000.00 | $249,824,000.00 | $335,483,000.00 | $228,454,000.00 | $248,064,000.00 | $271,291,000.00 | $360,209,000.00 | $258,710,000.00 | $253,154,000.00 | $241,300,000.00 | $390,519,000.00 | $250,354,000.00 | $296,148,000.00 | $300,676,000.00 | $418,644,000.00 | $440,796,000.00 | $446,481,000.00 | $484,335,000.00 | $600,551,000.00 | $451,459,000.00 | $427,914,000.00 | $431,264,000.00 | $484,031,000.00 | $407,380,000.00 | $439,943,000.00 | $427,724,000.00 | $487,812,000.00 | $370,779,000.00 | $492,842,000.00 | -- | $708,279,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | $914,142,000.00 | -- | -- | -- | $862,844,000.00 | $887,687,000.00 | $900,883,000.00 | $930,032,000.00 | $996,091,000.00 | $1,036,077,000.00 | $1,050,002,000.00 | $1,058,938,000.00 | $1,079,494,000.00 | $1,115,929,000.00 | $1,129,347,000.00 | $1,141,355,000.00 | $1,166,960,000.00 | $1,173,414,000.00 | $1,184,251,000.00 | $1,194,467,000.00 | $1,194,969,000.00 | $1,237,148,000.00 | $1,418,532,000.00 | $1,498,342,000.00 | $1,591,337,000.00 | $1,594,460,000.00 | $1,622,954,000.00 | $1,632,325,000.00 | $1,621,955,000.00 | $1,629,311,000.00 | $1,640,198,000.00 | $1,652,326,000.00 | $1,626,988,000.00 | $1,634,130,000.00 | $1,563,443,000.00 | $1,527,149,000.00 | $1,505,468,000.00 | $1,506,035,000.00 | $1,505,538,000.00 | $1,482,437,000.00 | -- | $1,635,898,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $445,630,000.00 | $446,696,000.00 | $448,326,000.00 | $449,975,000.00 | $452,654,000.00 | $453,048,000.00 | $457,843,000.00 | $459,983,000.00 | $461,041,000.00 | $463,036,000.00 | $468,082,000.00 | $470,615,000.00 | $473,043,000.00 | $476,470,000.00 | $479,744,000.00 | $503,972,000.00 | $505,855,000.00 | $511,442,000.00 | $519,147,000.00 | $522,290,000.00 | $527,743,000.00 | $529,677,000.00 | $535,313,000.00 | $535,523,000.00 | $542,240,000.00 | $541,690,000.00 | $541,444,000.00 | $546,837,000.00 | $553,615,000.00 | $563,935,000.00 | $574,508,000.00 | $585,432,000.00 | $600,132,000.00 | $610,782,000.00 | $611,294,000.00 | $617,133,000.00 | $541,214,000.00 | $544,660,000.00 | $548,182,000.00 | $551,779,000.00 | $555,394,000.00 | $558,493,000.00 | -- | $566,148,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $274,629,000.00 | $272,510,000.00 | $273,032,000.00 | $273,100,000.00 | $278,780,000.00 | $273,474,000.00 | $268,645,000.00 | $271,164,000.00 | $269,738,000.00 | $271,395,000.00 | $282,628,000.00 | $288,439,000.00 | $290,042,000.00 | $294,292,000.00 | $297,784,000.00 | $295,427,000.00 | $291,822,000.00 | $298,615,000.00 | $310,824,000.00 | $310,234,000.00 | $315,264,000.00 | $312,890,000.00 | $316,498,000.00 | $310,055,000.00 | $314,566,000.00 | $304,613,000.00 | $297,884,000.00 | $300,861,000.00 | $306,306,000.00 | $318,206,000.00 | $329,804,000.00 | $341,540,000.00 | $359,167,000.00 | $353,086,000.00 | $346,424,000.00 | $346,253,000.00 | $271,163,000.00 | $269,231,000.00 | $270,058,000.00 | $270,972,000.00 | $270,051,000.00 | $268,902,000.00 | -- | $268,772,000.00 | -- | -- | -- | $269,901,000.00 | -- |
| Other Assets | $87,391,000.00 | $85,137,000.00 | $82,147,000.00 | $70,962,000.00 | $73,053,000.00 | $77,167,000.00 | $90,914,000.00 | $92,626,000.00 | $98,999,000.00 | $99,106,000.00 | $101,734,000.00 | $117,110,000.00 | $115,202,000.00 | $116,325,000.00 | $119,624,000.00 | $120,973,000.00 | $119,080,000.00 | $122,445,000.00 | $127,619,000.00 | $135,261,000.00 | $127,185,000.00 | $134,181,000.00 | $130,390,000.00 | $129,146,000.00 | $130,663,000.00 | $126,360,000.00 | $146,047,000.00 | $147,871,000.00 | $148,387,000.00 | $154,349,000.00 | $156,258,000.00 | $155,963,000.00 | $153,750,000.00 | $160,707,000.00 | $164,988,000.00 | $165,180,000.00 | $155,557,000.00 | $142,315,000.00 | $145,447,000.00 | $145,432,000.00 | $144,188,000.00 | $144,104,000.00 | -- | $136,165,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $3,273,132,000.00 | $3,231,793,000.00 | $3,320,425,000.00 | $3,219,201,000.00 | $3,229,995,000.00 | $3,203,356,000.00 | $3,285,324,000.00 | $3,362,107,000.00 | $3,367,598,000.00 | $3,433,575,000.00 | $3,766,601,000.00 | $3,592,683,000.00 | $3,468,947,000.00 | $3,511,726,000.00 | $3,552,547,000.00 | $2,464,774,000.00 | $2,350,794,000.00 | $2,389,866,000.00 | $2,454,268,000.00 | $2,561,894,000.00 | $2,472,954,000.00 | $2,480,921,000.00 | $2,510,976,000.00 | $2,642,279,000.00 | $2,660,024,000.00 | $2,784,379,000.00 | $2,885,454,000.00 | $3,032,569,000.00 | $3,093,187,000.00 | $3,144,735,000.00 | $3,198,644,000.00 | $3,344,286,000.00 | $3,234,312,000.00 | $3,234,079,000.00 | $3,208,790,000.00 | $3,274,174,000.00 | $2,998,127,000.00 | $2,980,390,000.00 | $2,954,393,000.00 | $3,016,553,000.00 | $2,898,625,000.00 | $3,000,822,000.00 | -- | $3,353,936,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $202,207,000.00 | $196,093,000.00 | $183,715,000.00 | $187,825,000.00 | $185,645,000.00 | $172,709,000.00 | $146,832,000.00 | $141,457,000.00 | $116,323,000.00 | $104,808,000.00 | $141,221,000.00 | $174,877,000.00 | $160,029,000.00 | $151,495,000.00 | $166,320,000.00 | $174,488,000.00 | $163,738,000.00 | $164,798,000.00 | $172,310,000.00 | $185,461,000.00 | $183,439,000.00 | $187,839,000.00 | $197,629,000.00 | $195,371,000.00 | $189,662,000.00 | $202,953,000.00 | $217,044,000.00 | $193,116,000.00 | $197,267,000.00 | $202,663,000.00 | $207,149,000.00 | $191,207,000.00 | $200,268,000.00 | $188,278,000.00 | $176,911,000.00 | $164,619,000.00 | $155,445,000.00 | $131,713,000.00 | $141,030,000.00 | $131,814,000.00 | $109,306,000.00 | $102,351,000.00 | -- | $97,393,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,901,264,000.00 | $2,908,952,000.00 | $3,046,516,000.00 | $2,979,056,000.00 | $2,967,254,000.00 | $2,910,099,000.00 | $3,239,919,000.00 | $3,351,150,000.00 | $3,355,043,000.00 | $3,404,377,000.00 | $3,666,458,000.00 | $3,415,202,000.00 | $3,317,373,000.00 | $3,353,133,000.00 | $3,300,184,000.00 | $2,409,957,000.00 | $2,290,652,000.00 | $2,298,396,000.00 | $2,345,833,000.00 | $2,480,663,000.00 | $2,435,743,000.00 | $2,379,137,000.00 | $2,291,331,000.00 | $2,446,379,000.00 | $2,394,374,000.00 | $2,450,980,000.00 | $2,497,245,000.00 | $2,587,143,000.00 | $2,650,897,000.00 | $2,624,317,000.00 | $2,654,728,000.00 | $2,763,104,000.00 | $2,639,875,000.00 | $2,631,563,000.00 | $2,656,513,000.00 | $2,769,481,000.00 | $2,575,414,000.00 | $2,584,916,000.00 | $2,655,654,000.00 | $2,796,348,000.00 | $2,679,384,000.00 | $2,895,381,000.00 | -- | $3,313,639,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $763,998,000.00 | -- | -- | -- | -- | $711,025,000.00 | $951,534,000.00 | $997,770,000.00 | $1,112,290,000.00 | $1,178,438,000.00 | $1,389,273,000.00 | $1,022,293,000.00 | $1,093,391,000.00 | $1,122,189,000.00 | $1,037,630,000.00 | $1,067,585,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,132,732,000.00 | $1,141,017,000.00 | $1,161,912,000.00 | $1,159,722,000.00 | $1,169,697,000.00 | $1,115,458,000.00 | $1,097,639,000.00 | $1,132,808,000.00 | $1,126,146,000.00 | $1,123,613,000.00 | $1,074,081,000.00 | $1,094,338,000.00 | $1,095,382,000.00 | $1,099,598,000.00 | $1,099,346,000.00 | $1,107,582,000.00 | $1,108,636,000.00 | $1,109,015,000.00 | $1,092,147,000.00 | $1,081,813,000.00 | $1,077,607,000.00 | $1,079,749,000.00 | $1,077,473,000.00 | $1,079,583,000.00 | $1,068,165,000.00 | $1,068,757,000.00 | $1,069,110,000.00 | $1,072,861,000.00 | $1,075,424,000.00 | $1,088,075,000.00 | $1,087,315,000.00 | $1,085,627,000.00 | $1,076,847,000.00 | $1,071,389,000.00 | $1,066,959,000.00 | $1,068,705,000.00 | $1,057,933,000.00 | $1,052,255,000.00 | $1,021,393,000.00 | $1,000,963,000.00 | $1,020,273,000.00 | $877,474,000.00 | -- | $874,753,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-181,943,000.00 | $-186,445,000.00 | $-185,311,000.00 | $-186,840,000.00 | $-176,054,000.00 | $-190,431,000.00 | $-215,060,000.00 | $-211,446,000.00 | $-218,002,000.00 | $-217,130,000.00 | $-189,013,000.00 | $-169,776,000.00 | $-168,875,000.00 | $-157,346,000.00 | $-141,653,000.00 | $-142,755,000.00 | $-143,276,000.00 | $-126,672,000.00 | $-96,636,000.00 | $-99,199,000.00 | $-91,547,000.00 | $-98,824,000.00 | $-89,681,000.00 | $-111,143,000.00 | $-94,984,000.00 | $-140,060,000.00 | $-157,097,000.00 | $-147,367,000.00 | $-140,306,000.00 | $-115,354,000.00 | $-90,016,000.00 | $-60,542,000.00 | $-15,935,000.00 | $-12,695,000.00 | $-31,783,000.00 | $-26,418,000.00 | $-16,780,000.00 | $-27,477,000.00 | $-19,333,000.00 | $-14,801,000.00 | $-19,147,000.00 | $-25,857,000.00 | -- | $-22,344,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-582,738,000.00 | $-635,451,000.00 | $-706,109,000.00 | $-735,268,000.00 | $-733,723,000.00 | $-634,356,000.00 | $-844,864,000.00 | $-918,096,000.00 | $-903,885,000.00 | $-886,248,000.00 | $-793,992,000.00 | $-755,089,000.00 | $-783,093,000.00 | $-792,341,000.00 | $-714,425,000.00 | $-920,010,000.00 | $-915,925,000.00 | $-902,038,000.00 | $-898,768,000.00 | $-944,951,000.00 | $-961,318,000.00 | $-891,648,000.00 | $-781,673,000.00 | $-786,780,000.00 | $-747,472,000.00 | $-633,205,000.00 | $-559,017,000.00 | $-518,360,000.00 | $-526,023,000.00 | $-482,664,000.00 | $-484,612,000.00 | $-474,994,000.00 | $-497,342,000.00 | $-485,829,000.00 | $-511,902,000.00 | $-565,154,000.00 | $-624,070,000.00 | $-635,364,000.00 | $-709,862,000.00 | $-773,085,000.00 | $-791,483,000.00 | $-755,617,000.00 | -- | $-822,625,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $368,924,000.00 | $319,996,000.00 | $271,369,000.00 | $238,498,000.00 | $260,822,000.00 | $291,563,000.00 | $38,604,000.00 | $4,145,000.00 | $5,134,000.00 | $21,110,000.00 | $91,950,000.00 | $170,342,000.00 | $144,283,000.00 | $150,779,000.00 | $244,184,000.00 | $45,730,000.00 | $50,354,000.00 | $81,229,000.00 | $97,657,000.00 | $70,342,000.00 | $25,654,000.00 | $90,227,000.00 | $207,134,000.00 | $182,699,000.00 | $226,761,000.00 | $296,611,000.00 | $354,146,000.00 | $408,326,000.00 | $410,293,000.00 | $491,283,000.00 | $513,925,000.00 | $551,350,000.00 | $564,826,000.00 | $574,121,000.00 | $524,529,000.00 | $478,381,000.00 | $418,326,000.00 | $390,654,000.00 | $293,424,000.00 | $214,288,000.00 | $210,854,000.00 | $97,068,000.00 | -- | $30,850,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $2,944,000.00 | $2,845,000.00 | $2,540,000.00 | $1,647,000.00 | $1,919,000.00 | $1,694,000.00 | $6,801,000.00 | $6,812,000.00 | $7,421,000.00 | $8,088,000.00 | $8,193,000.00 | $7,139,000.00 | $7,291,000.00 | $7,814,000.00 | $8,179,000.00 | $9,087,000.00 | $9,788,000.00 | $10,241,000.00 | $10,778,000.00 | $10,889,000.00 | $10,980,000.00 | $11,001,000.00 | $12,014,000.00 | $12,654,000.00 | $12,797,000.00 | $12,654,000.00 | $13,056,000.00 | $13,574,000.00 | $7,225,000.00 | $4,665,000.00 | $4,922,000.00 | $5,099,000.00 | $5,086,000.00 | $5,352,000.00 | $5,647,000.00 | $4,328,000.00 | $4,387,000.00 | $4,820,000.00 | $5,315,000.00 | $5,917,000.00 | $8,387,000.00 | $8,373,000.00 | -- | $9,447,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,273,132,000.00 | $3,231,793,000.00 | $3,320,425,000.00 | $3,219,201,000.00 | $3,229,995,000.00 | $3,203,356,000.00 | $3,285,324,000.00 | $3,362,107,000.00 | $3,367,598,000.00 | $3,433,575,000.00 | $3,766,601,000.00 | $3,592,683,000.00 | $3,468,947,000.00 | $3,511,726,000.00 | $3,552,547,000.00 | $2,464,774,000.00 | $2,350,794,000.00 | $2,389,866,000.00 | $2,454,268,000.00 | $2,572,907,000.00 | $2,472,954,000.00 | $2,480,921,000.00 | $2,510,976,000.00 | $2,642,279,000.00 | $2,660,024,000.00 | $2,784,379,000.00 | $2,885,454,000.00 | $3,032,569,000.00 | $3,093,187,000.00 | $3,144,735,000.00 | $3,198,644,000.00 | $3,344,286,000.00 | $3,234,312,000.00 | $3,234,079,000.00 | $3,208,790,000.00 | $3,274,174,000.00 | $2,998,127,000.00 | $2,980,390,000.00 | $2,954,393,000.00 | $3,016,553,000.00 | $2,898,625,000.00 | $3,000,822,000.00 | -- | $3,353,936,000.00 | -- | -- | -- | -- | -- |
| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,013,113,000.00 | $965,021,000.00 | $1,031,814,000.00 | $1,116,465,000.00 | $80,400,000.00 | $3,125,704,000.00 | $2,176,805,000.00 | $1,143,823,000.00 | $1,004,149,000.00 | $3,248,163,000.00 | $1,078,588,000.00 | $1,164,188,000.00 | $1,049,299,000.00 | $3,328,377,000.00 | $2,301,656,000.00 | $1,202,059,000.00 | $4,442,711,000.00 | $1,065,454,000.00 | $2,268,771,000.00 | $1,157,859,000.00 | $1,050,555,000.00 | $3,078,675,000.00 | $2,111,106,000.00 | $1,092,250,000.00 | $3,987,795,000.00 | $952,916,000.00 | $2,036,492,000.00 | $1,055,626,000.00 | $3,841,264,000.00 | $928,275,000.00 | $955,502,000.00 | $1,001,849,000.00 | $3,628,287,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $210,079,000.00 | $120,633,000.00 | $330,421,000.00 | $246,284,000.00 | $87,719,000.00 | $107,256,000.00 | $90,998,000.00 | $-174,973,000.00 | $-167,735,000.00 | $-111,912,000.00 | $-41,568,000.00 | $191,090,000.00 | $147,912,000.00 | $43,460,000.00 | $82,494,000.00 | $145,253,000.00 | $12,537,000.00 | $32,924,000.00 | $78,371,000.00 | $31,626,000.00 | $114,466,000.00 | $111,284,000.00 | $69,130,000.00 | $127,606,000.00 | $31,734,000.00 | $13,333,000.00 | $86,684,000.00 | $230,925,000.00 | $38,724,000.00 | $62,585,000.00 | $97,701,000.00 | $191,964,000.00 | $151,296,000.00 | $152,417,000.00 | $90,026,000.00 | $225,357,000.00 | $29,510,000.00 | $164,746,000.00 | $96,860,000.00 | $53,554,000.00 | $127,583,000.00 | $48,720,000.00 | $90,408,000.00 | $60,963,000.00 | $21,042,000.00 | $131,447,000.00 | $90,693,000.00 | $168,911,000.00 | -- |
| Loss Before Income Taxes | $184,674,000.00 | $108,189,000.00 | $151,907,000.00 | $82,092,000.00 | $-50,144,000.00 | $93,623,000.00 | $76,391,000.00 | $-239,521,000.00 | $-32,554,000.00 | $-182,276,000.00 | $-54,069,000.00 | $141,690,000.00 | $110,882,000.00 | $31,024,000.00 | $71,145,000.00 | $100,305,000.00 | $90,597,000.00 | $89,661,000.00 | $68,062,000.00 | $118,543,000.00 | $99,578,000.00 | $39,632,000.00 | $59,938,000.00 | $56,491,000.00 | $73,418,000.00 | $3,030,000.00 | $47,210,000.00 | $170,854,000.00 | $23,607,000.00 | $130,493,000.00 | $83,356,000.00 | $119,970,000.00 | $94,831,000.00 | $109,771,000.00 | $73,264,000.00 | $172,360,000.00 | $122,958,000.00 | $35,152,000.00 | $75,763,000.00 | $73,410,000.00 | $49,546,000.00 | $24,500,000.00 | $66,637,000.00 | $130,895,000.00 | $1,602,000.00 | $89,818,000.00 | -- | $80,476,000.00 | -- |
| Earnings Per Share Basic | $0.77 | $1.02 | $1.15 | $0.49 | $-0.72 | $0.85 | $0.78 | $-1.85 | $-0.20 | $-1.05 | $-0.44 | $1.47 | $0.11 | $1.03 | $0.70 | $1.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.61 | $0.52 | $0.15 | $-0.31 | $0.16 | $0.47 | $0.28 | $0.01 | $0.13 | $0.52 | $0.50 | -- |
| Weighted Average Shares Basic | 88,838,000 | 89,116,000 | 88,846,000 | 89,149,000 | 89,127,000 | 89,355,000 | 88,367,000 | -- | -- | -- | 87,129,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 122,858,000 | 121,238,000 | 111,999,000 | 114,331,426 | 106,361,000 | 106,332,000 | 106,224,000 | 106,187,631 | 106,134,814 | -- | 105,968,000 | -- |
| Earnings Per Share Diluted | $1.63 | $0.93 | $1.03 | $0.34 | $0.12 | $0.73 | $0.63 | $-1.85 | $-0.20 | $-1.49 | $-0.44 | $1.45 | $1.14 | $0.32 | $0.69 | $1.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.58 | $0.50 | $0.15 | $-0.31 | $0.16 | $0.47 | $0.28 | $0.01 | $0.65 | $0.52 | $0.50 | -- |
| Weighted Average Shares Diluted | 97,706,000 | 98,011,000 | 98,512,000 | 94,736,000 | 102,045,000 | 103,454,000 | 110,641,000 | 87,468,000 | 87,558,000 | 87,312,000 | 87,129,000 | 89,777,000 | 90,306,000 | 91,807,000 | 92,661,000 | 94,075,000 | 93,324,000 | 94,361,000 | 95,782,000 | 99,707,000 | 101,497,000 | 104,417,000 | 106,413,000 | 114,311,000 | 116,516,000 | 118,560,000 | 120,776,000 | 125,585,000 | 126,610,000 | 126,242,000 | 128,759,000 | 128,317,000 | 125,289,000 | 128,115,000 | 127,851,000 | 128,074,000 | 129,439,000 | 128,338,000 | 126,507,000 | 114,821,000 | 114,331,426 | 107,255,000 | 107,058,000 | 106,689,000 | 106,730,545 | 106,214,347 | -- | 105,968,000 | -- |
| Common Stock Shares Authorized | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 120,000,000 | -- | 120,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 87,339,455 | 87,465,214 | 87,696,200 | 88,449,929 | 90,151,164 | 89,185,040 | 88,854,861 | 87,855,571 | 87,572,904 | 87,533,599 | 87,416,867 | 86,945,869 | 86,856,165 | 86,826,650 | 91,646,542 | 91,271,825 | 91,853,854 | 92,437,047 | 91,415,604 | 91,912,546 | 91,164,470 | 95,008,173 | 101,480,260 | 103,922,110 | 105,194,804 | 111,865,247 | 115,024,911 | 119,214,522 | 119,751,468 | 122,625,374 | 123,772,109 | 125,949,870 | 125,629,011 | 125,597,371 | 125,549,138 | 124,784,124 | 124,287,148 | 124,005,274 | 122,569,475 | 121,148,451 | 121,102,451 | 106,777,584 | -- | 106,573,193 | -- | -- | -- | -- | -- |
| Common Stock Value | $873,000.00 | $875,000.00 | $877,000.00 | $884,000.00 | $902,000.00 | $892,000.00 | $889,000.00 | $879,000.00 | $875,000.00 | $875,000.00 | $874,000.00 | $869,000.00 | $869,000.00 | $868,000.00 | $916,000.00 | $913,000.00 | $919,000.00 | $924,000.00 | $914,000.00 | $919,000.00 | $912,000.00 | $950,000.00 | $1,015,000.00 | $1,039,000.00 | $1,052,000.00 | $1,119,000.00 | $1,150,000.00 | $1,192,000.00 | $1,198,000.00 | $1,226,000.00 | $1,238,000.00 | $1,259,000.00 | $1,256,000.00 | $1,256,000.00 | $1,255,000.00 | $1,248,000.00 | $1,243,000.00 | $1,240,000.00 | $1,226,000.00 | $1,211,000.00 | $1,211,000.00 | $1,068,000.00 | -- | $1,066,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $42,004,000.00 | $21,014,000.00 | $49,736,000.00 | $37,452,000.00 | $24,977,000.00 | $12,559,000.00 | -- | $17,480,000.00 | $17,480,000.00 | $17,480,000.00 | $17,480,000.00 | $35,734,000.00 | $27,041,000.00 | $18,367,000.00 | $9,140,000.00 | $33,312,000.00 | $25,078,000.00 | $16,734,000.00 | $8,371,000.00 | $30,988,000.00 | $23,677,000.00 | $16,308,000.00 | $8,254,000.00 | $31,379,000.00 | $23,981,000.00 | $16,216,000.00 | $8,238,000.00 | $29,332,000.00 | $22,147,000.00 | $14,814,000.00 | $7,423,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |