Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 3/31/2022 | 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 | 7/31/2017 | 6/30/2017 | 4/30/2017 | 3/31/2017 | 2/28/2017 | 12/31/2016 | 10/31/2016 | 9/30/2016 | 7/31/2016 | 6/30/2016 | 4/30/2016 | 3/31/2016 | 2/29/2016 | 12/31/2015 | 10/31/2015 | 9/30/2015 | 7/31/2015 | 6/30/2015 | 4/30/2015 | 3/31/2015 | 2/28/2015 | 1/31/2015 | 12/31/2014 | 10/31/2014 | 9/30/2014 | 7/31/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 10/31/2013 | 6/30/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $100,180,000.00 | $109,240,000.00 | $106,633,000.00 | $94,255,000.00 | $152,191,000.00 | $141,302,000.00 | $158,563,000.00 | $163,505,000.00 | $170,725,000.00 | $188,960,000.00 | $158,603,000.00 | $199,651,000.00 | $156,042,000.00 | $28,641,000.00 | $20,029,000.00 | $24,597,000.00 | $48,651,000.00 | $56,691,000.00 | $73,755,000.00 | $67,026,000.00 | $43,056,000.00 | $160,541,000.00 | -- | $154,327,000.00 | -- | $135,886,000.00 | -- | $172,246,000.00 | -- | $54,520,000.00 | -- | $60,689,000.00 | -- | $79,390,000.00 | -- | $146,638,000.00 | -- | $30,330,000.00 | -- | $12,674,000.00 | -- | $26,929,000.00 | -- | -- | $123,709,000.00 | -- | $135,063,000.00 | -- | $31,347,000.00 | $21,947,000.00 | $31,811,000.00 | -- | $25,512,000.00 | $34,527,000.00 |
| Accounts Receivable Net Current | $266,096,000.00 | $257,032,000.00 | $250,164,000.00 | $289,415,000.00 | $293,462,000.00 | $301,016,000.00 | $291,452,000.00 | $275,933,000.00 | $314,305,000.00 | $288,400,000.00 | $288,509,000.00 | $379,862,000.00 | $438,523,000.00 | $143,311,000.00 | $150,675,000.00 | $153,222,000.00 | $174,274,000.00 | $149,874,000.00 | $150,994,000.00 | -- | $151,692,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $26,794,000.00 | $29,914,000.00 | $29,449,000.00 | $45,223,000.00 | $37,144,000.00 | $33,492,000.00 | $34,535,000.00 | $32,457,000.00 | $35,075,000.00 | $33,776,000.00 | $40,468,000.00 | $47,775,000.00 | $55,090,000.00 | $21,070,000.00 | $19,647,000.00 | $24,972,000.00 | $25,022,000.00 | $27,478,000.00 | $24,853,000.00 | $22,273,000.00 | $18,654,000.00 | $18,282,000.00 | -- | $17,218,000.00 | -- | $17,786,000.00 | -- | $18,167,000.00 | -- | $17,279,000.00 | -- | $17,033,000.00 | -- | $17,517,000.00 | -- | $15,744,000.00 | -- | $18,404,000.00 | -- | $18,820,000.00 | -- | $16,076,000.00 | -- | -- | $9,824,000.00 | -- | $11,106,000.00 | -- | $7,463,000.00 | $8,209,000.00 | $7,697,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | $78,884,000.00 | $79,548,000.00 | $111,689,000.00 | $113,275,000.00 | $118,082,000.00 | $116,581,000.00 | $115,137,000.00 | $125,208,000.00 | $135,608,000.00 | $129,460,000.00 | -- | -- | -- | $49,662,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $444,237,000.00 | $463,620,000.00 | $481,785,000.00 | $507,777,000.00 | $562,345,000.00 | $587,499,000.00 | $597,825,000.00 | $589,977,000.00 | $636,686,000.00 | $626,273,000.00 | $612,788,000.00 | $762,896,000.00 | $779,115,000.00 | $242,838,000.00 | $244,745,000.00 | $258,149,000.00 | $297,609,000.00 | $281,784,000.00 | $299,535,000.00 | $279,772,000.00 | $263,197,000.00 | $352,593,000.00 | -- | $344,275,000.00 | -- | $326,389,000.00 | -- | $370,348,000.00 | -- | $235,501,000.00 | -- | $244,081,000.00 | -- | $256,338,000.00 | -- | $331,910,000.00 | -- | $216,136,000.00 | -- | $206,328,000.00 | -- | $197,313,000.00 | -- | -- | $244,181,000.00 | -- | $245,503,000.00 | -- | $133,640,000.00 | $119,284,000.00 | $137,171,000.00 | -- | -- | -- |
| Property Plant and Equipement | $239,087,000.00 | $246,271,000.00 | $254,402,000.00 | $305,994,000.00 | $388,367,000.00 | $461,923,000.00 | $522,347,000.00 | $552,462,000.00 | $590,272,000.00 | $704,931,000.00 | $718,590,000.00 | $764,000,000.00 | $815,807,000.00 | $314,133,000.00 | $330,942,000.00 | $347,766,000.00 | $339,608,000.00 | $343,281,000.00 | $356,287,000.00 | $358,539,000.00 | $373,123,000.00 | $366,710,000.00 | -- | $361,529,000.00 | -- | $382,235,000.00 | -- | $381,319,000.00 | -- | $379,449,000.00 | -- | $371,718,000.00 | -- | $381,414,000.00 | -- | $384,824,000.00 | -- | $438,260,000.00 | -- | $451,793,000.00 | -- | $423,852,000.00 | -- | -- | $283,786,000.00 | -- | $290,481,000.00 | -- | $258,498,000.00 | $267,289,000.00 | $270,187,000.00 | -- | -- | -- |
| Intangible Assets Net | $524,350,000.00 | $545,740,000.00 | $569,757,000.00 | $613,358,000.00 | $694,521,000.00 | $741,591,000.00 | $770,811,000.00 | $797,862,000.00 | $824,650,000.00 | $893,721,000.00 | $920,525,000.00 | $981,966,000.00 | $1,012,564,000.00 | $465,063,000.00 | $474,900,000.00 | $485,026,000.00 | $486,054,000.00 | $466,740,000.00 | $476,913,000.00 | $413,756,000.00 | $403,493,000.00 | $337,473,000.00 | -- | $340,790,000.00 | -- | $348,227,000.00 | -- | $351,477,000.00 | -- | $346,385,000.00 | -- | $350,830,000.00 | -- | $339,339,000.00 | -- | $303,575,000.00 | -- | $343,728,000.00 | -- | $345,665,000.00 | -- | $346,837,000.00 | -- | -- | $156,742,000.00 | -- | $155,133,000.00 | -- | $144,475,000.00 | $146,098,000.00 | $145,401,000.00 | -- | -- | -- |
| Goodwill | $533,876,000.00 | $533,264,000.00 | $533,796,000.00 | $533,166,000.00 | $540,894,000.00 | $533,797,000.00 | $534,218,000.00 | $534,211,000.00 | $534,088,000.00 | $560,215,000.00 | $559,623,000.00 | $909,741,000.00 | $914,331,000.00 | $328,488,000.00 | $317,151,000.00 | $316,208,000.00 | $310,737,000.00 | $300,909,000.00 | $288,432,000.00 | $243,673,000.00 | $236,555,000.00 | $202,388,000.00 | -- | $200,735,000.00 | -- | $229,389,000.00 | -- | $227,954,000.00 | -- | $219,971,000.00 | -- | $214,270,000.00 | -- | $206,236,000.00 | -- | $171,119,000.00 | -- | $177,569,000.00 | -- | $175,147,000.00 | -- | $175,290,000.00 | -- | -- | $134,042,000.00 | -- | $132,476,000.00 | -- | $126,571,000.00 | $126,571,000.00 | $125,911,000.00 | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | $242,704,000.00 | $211,627,000.00 | $190,302,000.00 | $143,474,000.00 | $136,019,000.00 | $125,212,000.00 | $121,730,000.00 | $112,876,000.00 | $12,079,000.00 | $10,619,000.00 | $10,936,000.00 | $9,856,000.00 | $8,886,000.00 | $8,890,000.00 | $9,130,000.00 | $7,178,000.00 | $5,883,000.00 | -- | $5,991,000.00 | -- | $5,671,000.00 | -- | $4,932,000.00 | -- | $7,722,000.00 | -- | $7,926,000.00 | -- | $9,863,000.00 | -- | $5,692,000.00 | -- | $2,336,000.00 | -- | $3,050,000.00 | -- | $3,242,000.00 | -- | -- | $3,092,000.00 | -- | $2,982,000.00 | -- | $3,816,000.00 | $3,274,000.00 | $2,986,000.00 | -- | -- | -- |
| Total Assets | $2,181,247,000.00 | $2,249,377,000.00 | $2,306,838,000.00 | $2,393,555,000.00 | $2,783,443,000.00 | $2,910,003,000.00 | $2,973,788,000.00 | $3,054,451,000.00 | $3,108,914,000.00 | $3,314,303,000.00 | $3,337,917,000.00 | $3,911,211,000.00 | $4,020,102,000.00 | $1,471,753,000.00 | $1,487,878,000.00 | $1,520,668,000.00 | $1,443,864,000.00 | $1,401,600,000.00 | $1,430,057,000.00 | $1,304,870,000.00 | $1,283,546,000.00 | $1,265,047,000.00 | -- | $1,253,320,000.00 | -- | $1,291,911,000.00 | -- | $1,336,030,000.00 | -- | $1,189,028,000.00 | -- | $1,188,825,000.00 | -- | $1,193,190,000.00 | -- | $1,200,263,000.00 | -- | $1,181,276,000.00 | -- | $1,185,425,000.00 | -- | $1,149,985,000.00 | -- | -- | $825,095,000.00 | -- | $830,045,000.00 | -- | $670,543,000.00 | $670,660,000.00 | $689,953,000.00 | -- | -- | -- |
| Accounts Payable | $142,215,000.00 | $159,284,000.00 | $159,188,000.00 | $189,094,000.00 | $138,045,000.00 | $134,805,000.00 | $143,827,000.00 | $137,571,000.00 | $131,797,000.00 | -- | -- | -- | $146,995,000.00 | $20,667,000.00 | $12,454,000.00 | $28,219,000.00 | $16,612,000.00 | $13,152,000.00 | $16,367,000.00 | $19,263,000.00 | $15,750,000.00 | $24,905,000.00 | -- | $25,492,000.00 | -- | $23,005,000.00 | -- | $19,105,000.00 | -- | $12,483,000.00 | -- | $11,395,000.00 | -- | $13,334,000.00 | -- | $9,571,000.00 | -- | $17,827,000.00 | -- | $12,257,000.00 | -- | $13,204,000.00 | -- | -- | $9,306,000.00 | -- | $8,643,000.00 | -- | $5,454,000.00 | $8,684,000.00 | $10,973,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $306,633,000.00 | $105,537,000.00 | $98,864,000.00 | $90,290,000.00 | $113,650,000.00 | $97,728,000.00 | $93,677,000.00 | $77,755,000.00 | $97,027,000.00 | $82,324,000.00 | -- | $70,483,000.00 | -- | $70,640,000.00 | -- | $84,389,000.00 | -- | $84,752,000.00 | -- | $74,759,000.00 | -- | $73,512,000.00 | -- | $99,495,000.00 | -- | $91,430,000.00 | -- | $80,589,000.00 | -- | $69,565,000.00 | -- | -- | $47,061,000.00 | -- | $49,578,000.00 | -- | $40,853,000.00 | $44,539,000.00 | $55,818,000.00 | -- | -- | -- |
| Total Current Liabilities | $1,863,934,000.00 | $1,923,326,000.00 | $1,979,941,000.00 | $2,098,182,000.00 | $2,268,717,000.00 | $2,367,369,000.00 | $2,445,778,000.00 | $2,514,460,000.00 | $2,745,955,000.00 | $2,884,026,000.00 | $2,885,374,000.00 | $3,020,259,000.00 | $3,036,896,000.00 | $845,702,000.00 | $820,518,000.00 | $833,672,000.00 | $725,094,000.00 | $671,766,000.00 | $674,772,000.00 | $650,290,000.00 | $609,153,000.00 | $596,599,000.00 | -- | $565,073,000.00 | -- | $559,202,000.00 | -- | $581,057,000.00 | -- | $567,491,000.00 | -- | $555,860,000.00 | -- | $555,440,000.00 | -- | $553,190,000.00 | -- | $577,476,000.00 | -- | $573,397,000.00 | -- | $534,805,000.00 | -- | -- | $340,968,000.00 | -- | $342,565,000.00 | -- | $285,120,000.00 | $281,986,000.00 | $294,591,000.00 | -- | -- | -- |
| Long Term Debt | $1,044,600,000.00 | $1,062,600,000.00 | $1,120,600,000.00 | $1,161,800,000.00 | $1,242,200,000.00 | -- | -- | -- | $1,575,544,000.00 | -- | -- | -- | -- | $441,961,000.00 | $441,961,000.00 | $451,060,000.00 | $445,257,000.00 | $415,257,000.00 | $416,288,000.00 | $417,319,000.00 | $368,351,000.00 | $370,162,000.00 | -- | $351,039,000.00 | -- | $351,916,000.00 | -- | $362,794,000.00 | -- | $363,670,000.00 | -- | $364,548,000.00 | -- | $365,425,000.00 | -- | $366,302,000.00 | -- | $382,180,000.00 | -- | $397,057,000.00 | -- | $372,875,000.00 | -- | -- | $229,437,000.00 | -- | $240,000,000.00 | -- | $200,000,000.00 | $182,922,000.00 | $183,000,000.00 | -- | -- | -- |
| Additional Paid-in Capital | $1,426,325,000.00 | $1,422,400,000.00 | $1,418,577,000.00 | $1,409,578,000.00 | $1,397,516,000.00 | $1,399,693,000.00 | $1,395,191,000.00 | $1,421,977,000.00 | $1,103,881,000.00 | $1,100,269,000.00 | $1,101,899,000.00 | $1,093,705,000.00 | $1,090,694,000.00 | $655,282,000.00 | $677,574,000.00 | $699,787,000.00 | $721,605,000.00 | $738,881,000.00 | $758,466,000.00 | $664,805,000.00 | $683,168,000.00 | $702,093,000.00 | -- | $719,957,000.00 | -- | $735,255,000.00 | -- | $742,543,000.00 | -- | $607,104,000.00 | -- | $606,495,000.00 | -- | $605,877,000.00 | -- | $605,033,000.00 | -- | $605,917,000.00 | -- | $606,876,000.00 | -- | $621,246,000.00 | -- | -- | $484,220,000.00 | -- | $494,109,000.00 | -- | $387,419,000.00 | $387,401,000.00 | $387,398,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-65,541,000.00 | $-75,773,000.00 | $-73,694,000.00 | $-101,231,000.00 | $51,607,000.00 | $49,595,000.00 | $54,013,000.00 | $53,596,000.00 | $50,173,000.00 | $-6,411,000.00 | $-13,362,000.00 | $-4,875,000.00 | $8,202,000.00 | $-6,971,000.00 | $-6,938,000.00 | $-6,911,000.00 | $-6,881,000.00 | $-5,663,000.00 | $-5,596,000.00 | $-5,528,000.00 | $-5,461,000.00 | $-3,894,000.00 | -- | $-3,921,000.00 | -- | $-3,949,000.00 | -- | $-3,977,000.00 | -- | $-3,097,000.00 | -- | $-3,117,000.00 | -- | $-3,134,000.00 | -- | $-3,158,000.00 | -- | $-4,399,000.00 | -- | $-4,423,000.00 | -- | $-4,446,000.00 | -- | -- | $-4,469,000.00 | -- | $458,000.00 | -- | $458,000.00 | $458,000.00 | $458,000.00 | -- | -- | -- |
| Accumulated Deficit | $-1,027,192,000.00 | $-1,004,300,000.00 | $-1,001,734,000.00 | $-999,401,000.00 | $-924,366,000.00 | $-898,951,000.00 | $-913,638,000.00 | $-928,753,000.00 | $-786,437,000.00 | $-664,263,000.00 | $-633,003,000.00 | $-196,110,000.00 | $-115,958,000.00 | $-20,872,000.00 | $-2,409,000.00 | $-5,224,000.00 | $3,767,000.00 | $-4,509,000.00 | $3,644,000.00 | $-3,417,000.00 | $-2,767,000.00 | $-29,205,000.00 | -- | $-27,272,000.00 | -- | $1,896,000.00 | -- | $16,293,000.00 | -- | $17,502,000.00 | -- | $29,495,000.00 | -- | $34,915,000.00 | -- | $44,753,000.00 | -- | $1,837,000.00 | -- | $9,130,000.00 | -- | $-2,065,000.00 | -- | -- | $4,001,000.00 | -- | $-7,462,000.00 | -- | $-2,754,000.00 | $515,000.00 | $7,206,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $317,785,000.00 | $326,519,000.00 | $327,363,000.00 | $295,742,000.00 | $514,977,000.00 | $544,843,000.00 | $530,077,000.00 | $541,652,000.00 | $364,109,000.00 | $426,129,000.00 | $452,085,000.00 | $889,556,000.00 | $981,356,000.00 | $625,458,000.00 | $666,262,000.00 | $685,698,000.00 | $717,223,000.00 | $727,449,000.00 | $755,285,000.00 | $654,580,000.00 | $674,393,000.00 | $668,448,000.00 | -- | $688,247,000.00 | -- | $732,709,000.00 | -- | $754,973,000.00 | -- | $621,537,000.00 | -- | $632,965,000.00 | -- | $637,750,000.00 | -- | $647,073,000.00 | -- | $603,800,000.00 | -- | $612,028,000.00 | -- | $615,180,000.00 | -- | -- | $484,127,000.00 | -- | $487,480,000.00 | -- | $385,423,000.00 | $388,674,000.00 | $395,362,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | $-472,000.00 | $-468,000.00 | $-466,000.00 | $-369,000.00 | $-251,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $53,115,000.00 | -- | -- |
| Total Liabilities and Equity | $2,181,247,000.00 | $2,249,377,000.00 | $2,306,838,000.00 | $2,393,555,000.00 | $2,783,443,000.00 | $2,910,003,000.00 | $2,973,788,000.00 | $3,054,451,000.00 | $3,108,914,000.00 | $3,314,303,000.00 | $3,337,917,000.00 | $3,911,211,000.00 | $4,020,102,000.00 | $1,471,753,000.00 | $1,487,878,000.00 | $1,520,668,000.00 | $1,443,864,000.00 | $1,401,600,000.00 | $1,430,057,000.00 | $1,304,870,000.00 | $1,283,546,000.00 | $1,265,047,000.00 | -- | $1,253,320,000.00 | -- | $1,291,911,000.00 | -- | $1,336,030,000.00 | -- | $1,189,028,000.00 | -- | $1,188,825,000.00 | -- | $1,193,190,000.00 | -- | $1,200,263,000.00 | -- | $1,181,276,000.00 | -- | $1,185,425,000.00 | -- | $1,149,985,000.00 | -- | -- | $825,095,000.00 | -- | $830,045,000.00 | -- | $670,543,000.00 | $670,660,000.00 | $689,953,000.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 3/31/2022 | 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 | 7/31/2017 | 6/30/2017 | 4/30/2017 | 3/31/2017 | 2/28/2017 | 12/31/2016 | 10/31/2016 | 9/30/2016 | 7/31/2016 | 6/30/2016 | 4/30/2016 | 3/31/2016 | 2/29/2016 | 12/31/2015 | 10/31/2015 | 9/30/2015 | 7/31/2015 | 6/30/2015 | 4/30/2015 | 3/31/2015 | 2/28/2015 | 1/31/2015 | 12/31/2014 | 10/31/2014 | 9/30/2014 | 7/31/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 10/31/2013 | 6/30/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $376,649,000.00 | $791,987,000.00 | $387,599,000.00 | $416,039,000.00 | $1,109,986,000.00 | $388,802,000.00 | $340,765,000.00 | $1,342,004,000.00 | $317,176,000.00 | -- | $322,873,000.00 | -- | $307,524,000.00 | -- | $333,584,000.00 | -- | $306,837,000.00 | -- | $614,934,000.00 | -- | $300,104,000.00 | -- | $333,649,000.00 | -- | $312,056,000.00 | -- | $550,096,000.00 | -- | $250,617,000.00 | -- | -- | $186,796,000.00 | -- | $165,060,000.00 | -- | $158,433,000.00 | $142,033,000.00 | -- | -- | $230,179,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $735,339,000.00 | $549,431,000.00 | $184,127,000.00 | $852,488,000.00 | $221,837,000.00 | $652,184,000.00 | $426,588,000.00 | $203,684,000.00 | $999,789,000.00 | $241,652,000.00 | $226,484,000.00 | $299,137,000.00 | $606,917,000.00 | $120,797,000.00 | $261,548,000.00 | $131,508,000.00 | $505,282,000.00 | $121,871,000.00 | $126,837,000.00 | $118,819,000.00 | $448,331,000.00 | $319,338,000.00 | -- | $212,863,000.00 | -- | $106,195,000.00 | -- | $414,983,000.00 | -- | $100,052,000.00 | -- | $106,029,000.00 | -- | $100,084,000.00 | -- | $406,282,000.00 | -- | $99,863,000.00 | -- | $188,797,000.00 | -- | $89,130,000.00 | -- | -- | $211,829,000.00 | -- | $54,014,000.00 | -- | $52,235,000.00 | $50,016,000.00 | -- | -- | $78,722,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $86,271,000.00 | $68,413,000.00 | $33,472,000.00 | $-33,599,000.00 | $-1,978,000.00 | $31,102,000.00 | $53,386,000.00 | $7,941,000.00 | $-447,888,000.00 | $-465,966,000.00 | $-467,448,000.00 | $-29,822,000.00 | $-146,977,000.00 | $-1,942,000.00 | $12,173,000.00 | $-1,435,000.00 | $58,139,000.00 | $32,936,000.00 | $30,365,000.00 | $7,051,000.00 | $34,613,000.00 | $11,490,000.00 | -- | $-6,619,000.00 | -- | $-2,845,000.00 | -- | $61,371,000.00 | -- | $10,628,000.00 | -- | $16,746,000.00 | -- | $7,030,000.00 | -- | $66,678,000.00 | -- | $36,747,000.00 | -- | $22,099,000.00 | -- | $2,601,000.00 | -- | -- | $17,476,000.00 | -- | $4,578,000.00 | -- | $4,303,000.00 | $-3,072,000.00 | -- | -- | $-178,000.00 | -- |
| Loss Before Income Taxes | $-6,165,000.00 | $13,576,000.00 | $-11,357,000.00 | $-76,906,000.00 | $-10,709,000.00 | $-101,880,000.00 | $-119,409,000.00 | $-151,810,000.00 | $-705,847,000.00 | $-572,085,000.00 | $-472,107,000.00 | $-71,627,000.00 | $-207,184,000.00 | $-11,742,000.00 | $2,272,000.00 | $-11,309,000.00 | $20,019,000.00 | $-6,112,000.00 | $14,652,000.00 | $-781,000.00 | $-434,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.20 | $-0.04 | $-0.09 | $-0.57 | $-0.02 | $-0.84 | $-0.95 | $-1.06 | $-5.09 | $-4.17 | $-3.32 | $-0.61 | $-1.77 | $-0.31 | $0.05 | $-0.15 | $0.22 | $-0.10 | $0.20 | $-0.01 | $-0.02 | $-0.52 | -- | $-0.41 | -- | $-0.07 | -- | $0.70 | -- | $0.39 | -- | $0.21 | -- | $0.11 | -- | $1.26 | -- | $0.25 | -- | $0.12 | -- | $-0.14 | -- | -- | $0.31 | -- | $-0.15 | -- | $-0.11 | $-0.22 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 139,633,000 | 140,373,000 | 138,873,000 | 136,903,000 | 136,425,000 | 134,610,000 | 134,411,000 | 134,075,000 | 131,742,000 | 132,223,000 | 131,471,000 | 130,568,000 | 67,671,398 | 60,009,927 | 60,030,748 | 59,965,036 | 58,013,617 | 57,377,682 | 59,279,159 | 52,934,640 | 53,010,421 | 53,058,341 | -- | 53,153,138 | -- | 53,186,746 | -- | 45,234,369 | -- | 44,533,517 | -- | 44,505,991 | -- | 44,769,021 | -- | 44,039,415 | -- | 44,075,025 | -- | 44,676,322 | -- | 42,759,675 | -- | -- | 31,969,599 | -- | 30,491,250 | -- | 30,000,000 | 30,000,000 | -- | -- | 58,063,901 | -- |
| Earnings Per Share Diluted | $-0.20 | $-0.02 | $-0.02 | $-0.57 | $-0.02 | $-0.84 | $-0.95 | $-1.06 | $-5.09 | $-4.17 | $-3.95 | $-0.61 | $-1.77 | $-0.41 | $0.05 | $-0.15 | $0.31 | $0.09 | $0.20 | $-0.01 | $-0.02 | $-0.04 | -- | $-0.48 | -- | $-0.07 | -- | $0.70 | -- | $0.06 | -- | $0.21 | -- | $0.11 | -- | $1.26 | -- | $0.14 | -- | $0.25 | -- | $-0.14 | -- | -- | $0.30 | -- | $-0.49 | -- | $-0.11 | $-0.22 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 139,633,000 | 139,378,000 | 139,805,000 | 136,903,000 | 136,425,000 | 239,453,000 | 134,411,000 | 134,075,000 | 131,742,000 | 132,223,000 | 131,471,000 | 130,568,000 | 67,671,398 | 60,009,927 | 59,997,891 | 59,965,036 | 58,398,147 | 57,825,310 | 56,486,474 | 52,934,640 | 53,010,421 | 53,058,341 | -- | 53,119,530 | -- | 53,186,746 | -- | 45,316,907 | -- | 44,600,058 | -- | 44,912,694 | -- | 44,806,072 | -- | 44,209,114 | -- | 44,246,585 | -- | 44,002,932 | -- | 42,759,675 | -- | -- | 31,969,599 | -- | 30,491,250 | -- | 30,000,000 | 30,000,000 | -- | -- | 58,063,901 | -- |
| Common Stock Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | 2,000,000,000 | -- | 2,000,000,000 | -- | 2,000,000,000 | -- | 2,000,000,000 | -- | 2,000,000,000 | -- | 2,000,000,000 | -- | 2,000,000,000 | -- | 2,000,000,000 | -- | 2,000,000,000 | -- | 2,000,000,000 | -- | -- | 2,000,000,000 | -- | 2,000,000,000 | -- | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 148,939,463 | 149,002,959 | 149,125,668 | 146,223,179 | 147,828,491 | 142,519,768 | 142,624,274 | 142,541,701 | 138,102,993 | 136,305,720 | 136,114,347 | 132,058,367 | 128,991,544 | 60,481,117 | 60,481,674 | 60,529,861 | 60,306,286 | 60,297,040 | 60,293,003 | 53,390,913 | 53,226,881 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 44,710,497 | -- | 44,710,497 | -- | 44,676,322 | -- | 44,672,399 | -- | -- | 37,466,495 | -- | 37,466,495 | -- | 30,015,870 | 30,015,870 | 30,000,000 | -- | -- | -- |
| Common Stock Value | $1,586,000.00 | $1,584,000.00 | $1,584,000.00 | $1,533,000.00 | $1,510,000.00 | $1,446,000.00 | $1,446,000.00 | $1,444,000.00 | $1,395,000.00 | $1,375,000.00 | $1,369,000.00 | $1,327,000.00 | $1,294,000.00 | $608,000.00 | $608,000.00 | $608,000.00 | $605,000.00 | $605,000.00 | $605,000.00 | $536,000.00 | $534,000.00 | $527,000.00 | -- | $527,000.00 | -- | $531,000.00 | -- | $531,000.00 | -- | $445,000.00 | -- | $445,000.00 | -- | $445,000.00 | -- | $445,000.00 | -- | $445,000.00 | -- | $445,000.00 | -- | $445,000.00 | -- | -- | $375,000.00 | -- | $375,000.00 | -- | $300,000.00 | $300,000.00 | $300,000.00 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $68,886,000.00 | $46,066,000.00 | $23,245,000.00 | -- | $64,420,000.00 | $42,226,000.00 | $20,046,000.00 | -- | $56,046,000.00 | -- | $37,524,000.00 | -- | $18,876,000.00 | -- | -- | -- | $44,172,000.00 | -- | $29,479,000.00 | -- | $14,774,000.00 | -- | -- | -- | $42,687,000.00 | -- | $28,008,000.00 | -- | $13,339,000.00 | -- | -- | -- | -- | $8,104,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | -- | -- | -- | 300,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21.70 | -- | -- | $16.25 | -- | -- | -- | -- | -- | -- | -- |