Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 6/30/2010 | 12/31/2009 | 12/31/2008 |
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Cash and Cash Equivalents | $263,958,000.00 | $173,150,000.00 | $159,924,000.00 | $58,054,000.00 | $7,781,000.00 | $18,160,000.00 | $32,895,000.00 | $28,743,000.00 | $92,120,000.00 | $210,156,000.00 | $162,675,000.00 | $112,765,000.00 | $20,376,000.00 | $28,951,000.00 | $6,158,000.00 | $9,066,000.00 | $3,323,000.00 | $8,768,000.00 | $4,831,000.00 | $67,459,000.00 | $12,668,000.00 | $13,686,000.00 | $11,121,000.00 | $18,871,000.00 | $13,753,000.00 | $47,049,000.00 | $15,310,000.00 | $21,285,000.00 | $17,474,000.00 | $15,235,000.00 | $14,727,000.00 | $38,450,000.00 | $32,705,000.00 | $28,335,000.00 | $14,132,000.00 | $18,562,000.00 | $27,913,000.00 | $39,479,000.00 | $84,418,000.00 | $83,204,000.00 | $113,047,000.00 | $72,956,000.00 | $69,531,000.00 | $69,296,000.00 | $59,966,000.00 | $34,214,000.00 | $38,081,000.00 | $21,342,000.00 | $50,941,000.00 | $59,745,000.00 | $49,917,000.00 | -- | $112,416,000.00 | $3,628,000.00 |
Accounts Receivable Net Current | $181,511,000.00 | $168,031,000.00 | $120,314,000.00 | $153,816,000.00 | $121,662,000.00 | $117,319,000.00 | $137,217,000.00 | $118,193,000.00 | $123,329,000.00 | $104,748,000.00 | $126,853,000.00 | $110,839,000.00 | $132,487,000.00 | $134,695,000.00 | $143,827,000.00 | $114,480,000.00 | $136,113,000.00 | $119,575,000.00 | $119,504,000.00 | $108,999,000.00 | $119,206,000.00 | $111,332,000.00 | $113,651,000.00 | $91,483,000.00 | $117,906,000.00 | $109,726,000.00 | $132,021,000.00 | $86,006,000.00 | $98,952,000.00 | $143,040,000.00 | $106,262,000.00 | $123,665,000.00 | $119,116,000.00 | $145,757,000.00 | $124,607,000.00 | $132,340,000.00 | $92,152,000.00 | $116,152,000.00 | $91,770,000.00 | $80,117,000.00 | $76,356,000.00 | $127,220,000.00 | $93,333,000.00 | $101,152,000.00 | $81,811,000.00 | $110,656,000.00 | $77,924,000.00 | -- | -- | -- | $112,999,000.00 | -- | -- | -- |
Inventory | $12,004,000.00 | $12,511,000.00 | $11,684,000.00 | $10,663,000.00 | $10,469,000.00 | $10,540,000.00 | $10,109,000.00 | $8,394,000.00 | $7,411,000.00 | $6,777,000.00 | $7,095,000.00 | $7,546,000.00 | $7,467,000.00 | $7,313,000.00 | $7,462,000.00 | $7,354,000.00 | $6,336,000.00 | $6,315,000.00 | $5,705,000.00 | $5,763,000.00 | $5,696,000.00 | $5,274,000.00 | $5,334,000.00 | $5,658,000.00 | $5,618,000.00 | $5,433,000.00 | $5,755,000.00 | $6,101,000.00 | $6,120,000.00 | $6,102,000.00 | $6,314,000.00 | $6,545,000.00 | $6,250,000.00 | $6,166,000.00 | $6,168,000.00 | $6,385,000.00 | $6,856,000.00 | $6,676,000.00 | $6,703,000.00 | $6,729,000.00 | $6,156,000.00 | $6,559,000.00 | $7,058,000.00 | $7,639,000.00 | $8,146,000.00 | $8,468,000.00 | $8,668,000.00 | -- | -- | -- | $7,728,000.00 | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $500,843,000.00 | $394,539,000.00 | $337,160,000.00 | $262,221,000.00 | $198,869,000.00 | $184,751,000.00 | $230,286,000.00 | $200,564,000.00 | $269,086,000.00 | $346,974,000.00 | $329,403,000.00 | $270,596,000.00 | $189,307,000.00 | $198,815,000.00 | $190,671,000.00 | $167,795,000.00 | $180,178,000.00 | $159,155,000.00 | $159,840,000.00 | $205,870,000.00 | $173,441,000.00 | $161,499,000.00 | $176,046,000.00 | $135,311,000.00 | $156,492,000.00 | $175,973,000.00 | $169,900,000.00 | $132,959,000.00 | $146,967,000.00 | $179,941,000.00 | $150,808,000.00 | $200,775,000.00 | $190,046,000.00 | $208,486,000.00 | $174,564,000.00 | $188,738,000.00 | $165,500,000.00 | $198,412,000.00 | $224,656,000.00 | $216,373,000.00 | $233,310,000.00 | $236,249,000.00 | $197,671,000.00 | $205,104,000.00 | $178,073,000.00 | $177,276,000.00 | $150,753,000.00 | -- | -- | -- | $196,797,000.00 | -- | -- | -- |
Property Plant and Equipement | $203,840,000.00 | $205,462,000.00 | $208,101,000.00 | $204,164,000.00 | $193,705,000.00 | $192,405,000.00 | $193,680,000.00 | $190,781,000.00 | $192,653,000.00 | $190,154,000.00 | $187,820,000.00 | $181,386,000.00 | $183,017,000.00 | $183,729,000.00 | $175,763,000.00 | $172,932,000.00 | $149,917,000.00 | $164,629,000.00 | $162,033,000.00 | $154,434,000.00 | $145,903,000.00 | $144,706,000.00 | $143,034,000.00 | $143,148,000.00 | $140,209,000.00 | $119,394,000.00 | $121,302,000.00 | $119,994,000.00 | $118,502,000.00 | $119,331,000.00 | $117,370,000.00 | $111,221,000.00 | $107,556,000.00 | $104,796,000.00 | $105,336,000.00 | $101,845,000.00 | $97,206,000.00 | $93,575,000.00 | $92,955,000.00 | $89,800,000.00 | $90,229,000.00 | $90,374,000.00 | $91,934,000.00 | $90,135,000.00 | $88,571,000.00 | $88,579,000.00 | $82,951,000.00 | -- | -- | -- | $79,292,000.00 | -- | -- | -- |
Intangible Assets Net | $90,264,000.00 | $92,768,000.00 | $94,932,000.00 | $97,348,000.00 | $102,103,000.00 | $106,367,000.00 | $108,096,000.00 | $110,606,000.00 | $113,137,000.00 | $115,517,000.00 | $118,085,000.00 | $120,401,000.00 | $122,791,000.00 | $124,219,000.00 | $126,370,000.00 | $129,276,000.00 | $67,511,000.00 | $67,868,000.00 | $68,253,000.00 | $56,649,000.00 | $55,250,000.00 | $55,163,000.00 | $54,865,000.00 | $54,793,000.00 | $54,737,000.00 | $54,976,000.00 | $55,065,000.00 | $55,067,000.00 | $54,928,000.00 | $55,018,000.00 | $55,111,000.00 | $55,834,000.00 | $55,979,000.00 | $55,901,000.00 | $56,027,000.00 | $56,158,000.00 | $56,288,000.00 | $56,276,000.00 | $56,556,000.00 | $56,979,000.00 | $57,348,000.00 | $56,798,000.00 | $57,177,000.00 | $57,507,000.00 | $57,635,000.00 | $57,941,000.00 | $58,262,000.00 | -- | -- | -- | $57,858,000.00 | -- | -- | -- |
Goodwill | $585,017,000.00 | $584,977,000.00 | $581,542,000.00 | $581,286,000.00 | $579,887,000.00 | $579,704,000.00 | $578,591,000.00 | $578,610,000.00 | $578,650,000.00 | $578,618,000.00 | $578,585,000.00 | $578,519,000.00 | $578,491,000.00 | $577,236,000.00 | $577,367,000.00 | $576,600,000.00 | $510,627,000.00 | $510,598,000.00 | $510,570,000.00 | $483,281,000.00 | $478,202,000.00 | $477,964,000.00 | $476,887,000.00 | $473,024,000.00 | $472,897,000.00 | $472,391,000.00 | $472,366,000.00 | $472,418,000.00 | $472,471,000.00 | $472,438,000.00 | $472,322,000.00 | $472,407,000.00 | $472,546,000.00 | $466,576,000.00 | $466,722,000.00 | $466,844,000.00 | $466,867,000.00 | $466,961,000.00 | $466,871,000.00 | $466,940,000.00 | $466,271,000.00 | $465,734,000.00 | $465,832,000.00 | $465,861,000.00 | $461,965,000.00 | $461,064,000.00 | $460,633,000.00 | -- | -- | -- | $458,343,000.00 | -- | -- | -- |
Other Assets | $55,618,000.00 | $56,570,000.00 | $56,708,000.00 | $57,511,000.00 | $60,104,000.00 | $8,222,000.00 | $8,138,000.00 | $8,450,000.00 | $8,807,000.00 | $9,061,000.00 | $8,759,000.00 | $8,805,000.00 | $9,055,000.00 | $8,962,000.00 | $9,048,000.00 | $8,982,000.00 | $8,874,000.00 | $9,138,000.00 | $9,209,000.00 | $8,653,000.00 | $7,845,000.00 | $7,161,000.00 | $7,127,000.00 | $6,845,000.00 | $6,767,000.00 | $6,901,000.00 | $7,037,000.00 | $6,880,000.00 | $6,960,000.00 | $6,996,000.00 | $7,233,000.00 | $7,450,000.00 | $7,216,000.00 | $7,843,000.00 | $8,136,000.00 | $8,143,000.00 | $8,420,000.00 | $7,664,000.00 | $10,198,000.00 | $10,765,000.00 | $11,137,000.00 | $11,110,000.00 | $10,923,000.00 | $11,127,000.00 | $11,669,000.00 | $11,568,000.00 | $11,677,000.00 | -- | -- | -- | $9,567,000.00 | -- | -- | -- |
Total Assets | $1,668,095,000.00 | $1,562,079,000.00 | $1,505,180,000.00 | $1,431,185,000.00 | $1,356,195,000.00 | $1,305,757,000.00 | $1,342,723,000.00 | $1,318,133,000.00 | $1,383,796,000.00 | $1,458,133,000.00 | $1,434,911,000.00 | $1,366,954,000.00 | $1,291,192,000.00 | $1,277,559,000.00 | $1,268,317,000.00 | $1,232,585,000.00 | $1,094,072,000.00 | $1,069,831,000.00 | $975,529,000.00 | $979,124,000.00 | $928,214,000.00 | $912,656,000.00 | $920,026,000.00 | $895,459,000.00 | $910,274,000.00 | $886,231,000.00 | $880,059,000.00 | $842,476,000.00 | $852,955,000.00 | $882,919,000.00 | $852,325,000.00 | $897,638,000.00 | $885,283,000.00 | $895,677,000.00 | $859,932,000.00 | $869,508,000.00 | $841,595,000.00 | $868,620,000.00 | $893,701,000.00 | $881,540,000.00 | $898,878,000.00 | $899,409,000.00 | $859,626,000.00 | $864,787,000.00 | $831,128,000.00 | $831,483,000.00 | $795,905,000.00 | -- | -- | -- | $830,161,000.00 | -- | $819,470,000.00 | -- |
Accounts Payable | $64,034,000.00 | $56,508,000.00 | $41,058,000.00 | $40,279,000.00 | $77,170,000.00 | $64,710,000.00 | $73,024,000.00 | $60,042,000.00 | $55,975,000.00 | $55,447,000.00 | $54,234,000.00 | $39,268,000.00 | $36,704,000.00 | $37,838,000.00 | $51,101,000.00 | $44,027,000.00 | $51,143,000.00 | $39,737,000.00 | $50,150,000.00 | $36,977,000.00 | $48,236,000.00 | $42,639,000.00 | $48,372,000.00 | $34,752,000.00 | $49,154,000.00 | $29,341,000.00 | $39,586,000.00 | $42,844,000.00 | $41,962,000.00 | $50,721,000.00 | $43,695,000.00 | $52,468,000.00 | $39,327,000.00 | $43,618,000.00 | $46,849,000.00 | $57,067,000.00 | $35,013,000.00 | $38,599,000.00 | $41,758,000.00 | $44,523,000.00 | $35,921,000.00 | $48,496,000.00 | $48,472,000.00 | $44,056,000.00 | $51,002,000.00 | $52,999,000.00 | $48,225,000.00 | -- | -- | -- | $55,829,000.00 | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $560,219,000.00 | $542,836,000.00 | $553,101,000.00 | $551,132,000.00 | $634,779,000.00 | $639,052,000.00 | $719,450,000.00 | $538,414,000.00 | $513,022,000.00 | $529,249,000.00 | $533,711,000.00 | $565,546,000.00 | $540,496,000.00 | $593,958,000.00 | $541,709,000.00 | $560,205,000.00 | $475,503,000.00 | $481,821,000.00 | $384,195,000.00 | $410,971,000.00 | $371,823,000.00 | $405,697,000.00 | $379,672,000.00 | $417,757,000.00 | $457,191,000.00 | $385,587,000.00 | $355,960,000.00 | $355,274,000.00 | $391,373,000.00 | $398,098,000.00 | $339,072,000.00 | $409,062,000.00 | $407,485,000.00 | $419,135,000.00 | $408,576,000.00 | $437,077,000.00 | $397,111,000.00 | $422,687,000.00 | $444,811,000.00 | $454,713,000.00 | $417,591,000.00 | $416,320,000.00 | $406,335,000.00 | $390,162,000.00 | $383,683,000.00 | $397,026,000.00 | $382,221,000.00 | -- | -- | -- | $368,112,000.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | $21,250,000.00 | $100,850,000.00 | -- | $185,000,000.00 | -- | -- | -- | -- | -- | -- | -- | $90,000,000.00 | -- | -- | -- | $89,200,000.00 | -- | -- | $142,500,000.00 | $101,200,000.00 | $82,500,000.00 | $125,000,000.00 | $146,875,000.00 | $108,750,000.00 | $110,625,000.00 | $147,500,000.00 | $144,875,000.00 | $91,250,000.00 | $138,125,000.00 | $160,000,000.00 | $161,250,000.00 | $147,500,000.00 | $173,550,000.00 | $160,000,000.00 | $185,825,000.00 | $183,564,000.00 | -- | -- | -- | $174,890,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $1,341,273,000.00 | $1,254,356,000.00 | $1,240,415,000.00 | $1,186,119,000.00 | $1,100,161,000.00 | $1,064,448,000.00 | $1,044,341,000.00 | $1,007,506,000.00 | $999,697,000.00 | $982,739,000.00 | $961,404,000.00 | $925,271,000.00 | $904,421,000.00 | $878,550,000.00 | $860,671,000.00 | $841,837,000.00 | $817,255,000.00 | $803,701,000.00 | $774,358,000.00 | $755,263,000.00 | $744,228,000.00 | $712,991,000.00 | $695,797,000.00 | $668,573,000.00 | $661,553,000.00 | $651,269,000.00 | $639,703,000.00 | $625,961,000.00 | $617,793,000.00 | $610,219,000.00 | $603,006,000.00 | $581,342,000.00 | $562,654,000.00 | $553,565,000.00 | $538,845,000.00 | $528,973,000.00 | $511,794,000.00 | $504,883,000.00 | $481,011,000.00 | $469,934,000.00 | $466,980,000.00 | $457,790,000.00 | $437,364,000.00 | $428,232,000.00 | $410,957,000.00 | $404,546,000.00 | $398,094,000.00 | -- | -- | -- | $365,007,000.00 | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $2,446,925,000.00 | $2,362,928,000.00 | $2,294,004,000.00 | $2,246,354,000.00 | $2,141,418,000.00 | $2,029,158,000.00 | $1,970,311,000.00 | $1,901,245,000.00 | $1,834,835,000.00 | $1,783,740,000.00 | $1,723,777,000.00 | $1,615,465,000.00 | $1,553,144,000.00 | $1,476,151,000.00 | $1,425,752,000.00 | $1,365,303,000.00 | $1,311,446,000.00 | $1,265,485,000.00 | $1,225,617,000.00 | $1,175,949,000.00 | $1,129,289,000.00 | $1,078,690,000.00 | $1,038,955,000.00 | $988,895,000.00 | $957,941,000.00 | $983,742,000.00 | $958,149,000.00 | $930,184,000.00 | $907,531,000.00 | $886,604,000.00 | $865,845,000.00 | $839,979,000.00 | $815,229,000.00 | $791,970,000.00 | $771,176,000.00 | $745,077,000.00 | $724,295,000.00 | $703,385,000.00 | $686,114,000.00 | $666,894,000.00 | $653,146,000.00 | $641,946,000.00 | $623,035,000.00 | $599,680,000.00 | $582,316,000.00 | $564,130,000.00 | $546,757,000.00 | -- | -- | -- | $473,316,000.00 | -- | -- | -- |
Total Stockholders' Equity | $1,107,876,000.00 | $1,019,243,000.00 | $952,079,000.00 | $880,053,000.00 | $721,416,000.00 | $666,705,000.00 | $623,273,000.00 | $779,719,000.00 | $870,774,000.00 | $928,884,000.00 | $901,200,000.00 | $801,408,000.00 | $750,696,000.00 | $683,601,000.00 | $726,608,000.00 | $672,380,000.00 | $618,569,000.00 | $588,010,000.00 | $591,334,000.00 | $568,153,000.00 | $556,391,000.00 | $506,959,000.00 | $540,354,000.00 | $477,702,000.00 | $453,083,000.00 | $500,644,000.00 | $524,099,000.00 | $487,202,000.00 | $461,582,000.00 | $484,821,000.00 | $513,253,000.00 | $488,576,000.00 | $477,798,000.00 | $476,542,000.00 | $451,356,000.00 | $432,431,000.00 | $444,484,000.00 | $445,933,000.00 | $448,890,000.00 | $426,827,000.00 | $481,287,000.00 | $483,089,000.00 | $453,291,000.00 | $474,625,000.00 | $447,445,000.00 | $434,457,000.00 | $413,684,000.00 | -- | -- | -- | $462,049,000.00 | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,668,095,000.00 | $1,562,079,000.00 | $1,505,180,000.00 | $1,431,185,000.00 | $1,356,195,000.00 | $1,305,757,000.00 | $1,342,723,000.00 | $1,318,133,000.00 | $1,383,796,000.00 | $1,458,133,000.00 | $1,434,911,000.00 | $1,366,954,000.00 | $1,291,192,000.00 | $1,277,559,000.00 | $1,268,317,000.00 | $1,232,585,000.00 | $1,094,072,000.00 | $1,069,831,000.00 | $975,529,000.00 | $979,124,000.00 | $928,214,000.00 | $912,656,000.00 | $920,026,000.00 | $895,459,000.00 | $910,274,000.00 | $886,231,000.00 | $880,059,000.00 | $842,476,000.00 | $852,955,000.00 | $882,919,000.00 | $852,325,000.00 | $897,638,000.00 | $885,283,000.00 | $895,677,000.00 | $859,932,000.00 | $869,508,000.00 | $841,595,000.00 | $868,620,000.00 | $893,701,000.00 | $881,540,000.00 | $898,878,000.00 | $899,409,000.00 | $859,626,000.00 | $864,787,000.00 | $831,128,000.00 | $831,483,000.00 | $795,905,000.00 | -- | -- | -- | $830,161,000.00 | -- | -- | -- |
Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 6/30/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $2,264,417,000.00 | $1,678,505,000.00 | $1,113,973,000.00 | $560,157,000.00 | $526,472,000.00 | $530,549,000.00 | $2,139,261,000.00 | $538,667,000.00 | $1,059,616,000.00 | $527,360,000.00 | $2,079,583,000.00 | $1,546,294,000.00 | $1,017,997,000.00 | $515,798,000.00 | $1,938,555,000.00 | $1,416,231,000.00 | $935,618,000.00 | $462,034,000.00 | $1,782,648,000.00 | $444,151,000.00 | $880,989,000.00 | $439,176,000.00 | $1,666,724,000.00 | $417,444,000.00 | -- | -- | $1,576,881,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $257,819,000.00 | $1,008,808,000.00 | $243,184,000.00 | $255,359,000.00 | $264,307,000.00 | $1,033,321,000.00 | $771,423,000.00 | $514,813,000.00 | $257,445,000.00 | $970,484,000.00 | $245,063,000.00 | $477,055,000.00 | $237,458,000.00 | $906,016,000.00 | -- | $834,574,000.00 | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $395,120,000.00 | $294,684,000.00 | $94,987,000.00 | $100,095,000.00 | $261,799,000.00 | $89,954,000.00 | $366,727,000.00 | $274,654,000.00 | $185,437,000.00 | $91,599,000.00 | $330,218,000.00 | $243,413,000.00 | $84,513,000.00 | $70,583,000.00 | $305,712,000.00 | $222,421,000.00 | $145,585,000.00 | $74,029,000.00 | $270,209,000.00 | $67,177,000.00 | $137,297,000.00 | $69,000,000.00 | $276,652,000.00 | $66,919,000.00 | $68,654,000.00 | $69,458,000.00 | $243,572,000.00 | $181,046,000.00 | $62,628,000.00 | $59,045,000.00 | $237,821,000.00 | $55,197,000.00 | $116,582,000.00 | $58,588,000.00 | $220,118,000.00 | $53,566,000.00 | $109,320,000.00 | $55,671,000.00 | $212,518,000.00 | $48,870,000.00 | $53,107,000.00 | $55,560,000.00 | $208,656,000.00 | $52,955,000.00 | $102,937,000.00 | $53,167,000.00 | $202,260,000.00 | $47,618,000.00 | $106,078,000.00 | $55,654,000.00 | $201,964,000.00 | -- | $197,426,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $340,569,000.00 | $229,175,000.00 | $69,506,000.00 | $72,819,000.00 | $80,857,000.00 | $89,374,000.00 | $343,038,000.00 | $245,009,000.00 | $152,140,000.00 | $80,441,000.00 | $389,680,000.00 | $246,431,000.00 | $92,760,000.00 | $79,363,000.00 | $257,380,000.00 | $179,928,000.00 | $115,000,000.00 | $49,472,000.00 | $243,632,000.00 | $61,713,000.00 | $58,141,000.00 | $56,397,000.00 | $113,035,000.00 | $56,503,000.00 | $2,506,000.00 | $41,454,000.00 | $178,749,000.00 | $42,871,000.00 | $82,756,000.00 | $44,393,000.00 | $184,458,000.00 | $135,299,000.00 | $44,600,000.00 | $40,571,000.00 | $168,419,000.00 | $118,382,000.00 | $41,519,000.00 | $36,652,000.00 | $133,394,000.00 | $93,954,000.00 | $25,892,000.00 | $38,852,000.00 | $156,419,000.00 | $35,970,000.00 | $74,502,000.00 | $34,977,000.00 | $153,727,000.00 | $107,701,000.00 | $35,842,000.00 | $30,548,000.00 | $143,522,000.00 | -- | $126,345,000.00 | -- |
Loss Before Income Taxes | $350,367,000.00 | $234,774,000.00 | $141,509,000.00 | $71,165,000.00 | $76,471,000.00 | $84,702,000.00 | $350,314,000.00 | $254,187,000.00 | $158,767,000.00 | $83,662,000.00 | $395,990,000.00 | $250,149,000.00 | $99,623,000.00 | $68,922,000.00 | $261,609,000.00 | $182,014,000.00 | $115,091,000.00 | $50,787,000.00 | $239,600,000.00 | $62,931,000.00 | $113,863,000.00 | $56,208,000.00 | $116,917,000.00 | $58,778,000.00 | $-38,416,000.00 | $42,922,000.00 | $177,054,000.00 | $43,493,000.00 | $81,236,000.00 | $40,627,000.00 | $180,126,000.00 | $131,197,000.00 | $44,167,000.00 | $40,165,000.00 | $162,754,000.00 | $113,435,000.00 | $73,499,000.00 | $33,653,000.00 | $123,829,000.00 | $25,620,000.00 | $60,355,000.00 | -- | $145,819,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $18.11 | $12.14 | $7.16 | $3.62 | $12.55 | $4.28 | $17.14 | $12.27 | $7.66 | $4.08 | $20.02 | $4.25 | $5.16 | $3.50 | $13.77 | $9.68 | $5.98 | $2.80 | $12.80 | $3.19 | $3.43 | $2.79 | $6.11 | $2.72 | $0.51 | $1.84 | $6.64 | $1.66 | $3.00 | $1.49 | $6.54 | $4.76 | $1.60 | $1.45 | $5.79 | $1.44 | $1.41 | $1.17 | $4.24 | $2.95 | $0.79 | $1.20 | $4.72 | $1.10 | $2.20 | $1.08 | $4.19 | $2.88 | $1.82 | $0.86 | $3.62 | -- | $3.29 | -- |
Weighted Average Shares Basic | 15,050,000 | 15,034,000 | 15,013,000 | 14,966,000 | 14,888,000 | 14,986,000 | 15,671,000 | 15,808,000 | 15,919,000 | 16,010,000 | 15,955,000 | 15,948,000 | 15,953,000 | 15,991,000 | 15,969,000 | 15,952,000 | 15,928,000 | 15,954,000 | 16,059,000 | 16,070,000 | 16,035,000 | 16,100,000 | 16,057,000 | 15,976,000 | 16,010,000 | 16,219,000 | 16,383,000 | 16,443,000 | 16,583,000 | 16,720,000 | 16,870,000 | 16,865,000 | 16,872,000 | 16,914,000 | 17,165,000 | 17,263,000 | 17,236,000 | 17,510,000 | 18,199,000 | 18,184,000 | 18,606,000 | 18,522,000 | 18,924,000 | 18,960,000 | 18,976,000 | 18,958,000 | 20,523,000 | 20,934,000 | 21,115,000 | 21,055,000 | 22,587,000 | -- | 22,451,000 | -- |
Earnings Per Share Diluted | $17.93 | $12.02 | $3.51 | $3.58 | $12.41 | $4.22 | $16.85 | $4.55 | $7.52 | $4.01 | $19.48 | $12.53 | $5.01 | $3.38 | $13.31 | $9.35 | $5.79 | $2.70 | $12.23 | $3.06 | $5.93 | $2.66 | $5.86 | $2.13 | $-1.35 | $1.78 | $6.48 | $1.62 | $1.48 | $1.45 | $6.33 | $4.61 | $1.55 | $1.40 | $5.57 | $1.39 | $2.48 | $1.12 | $4.16 | $2.89 | $1.94 | $1.17 | $4.62 | $3.23 | $2.16 | $1.06 | $4.10 | $1.04 | $1.78 | $0.84 | $3.55 | $1.10 | $3.24 | -- |
Weighted Average Shares Diluted | 15,200,000 | 15,178,000 | 15,219,000 | 15,110,000 | 15,114,000 | 15,192,000 | 15,938,000 | 15,842,000 | 16,205,000 | 16,310,000 | 16,398,000 | 16,419,000 | 16,373,000 | 16,516,000 | 16,527,000 | 16,514,000 | 16,489,000 | 16,525,000 | 16,803,000 | 16,830,000 | 16,811,000 | 16,887,000 | 16,742,000 | 16,676,000 | 16,758,000 | 16,801,000 | 16,789,000 | 16,559,000 | 16,831,000 | 17,170,000 | 17,422,000 | 17,422,000 | 17,419,000 | 17,466,000 | 17,840,000 | 17,627,000 | 18,097,000 | 18,305,000 | 18,585,000 | 18,522,000 | 18,980,000 | 19,000,000 | 19,339,000 | 19,404,000 | 19,369,000 | 19,353,000 | 20,945,000 | 21,400,000 | 21,637,000 | 21,568,000 | 23,031,000 | -- | 22,742,000 | -- |
Common Stock Shares Authorized | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | -- | -- | -- | 80,000,000 | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $37,184,000.00 | $37,013,000.00 | $36,996,000.00 | $36,884,000.00 | $36,670,000.00 | $36,579,000.00 | $36,514,000.00 | $36,402,000.00 | $36,385,000.00 | $36,345,000.00 | $36,259,000.00 | $36,137,000.00 | $36,040,000.00 | $35,912,000.00 | $35,811,000.00 | $35,738,000.00 | $35,591,000.00 | $35,521,000.00 | $35,311,000.00 | $35,211,000.00 | $35,141,000.00 | $34,885,000.00 | $34,732,000.00 | $34,514,000.00 | $34,470,000.00 | $34,404,000.00 | $34,270,000.00 | $34,174,000.00 | $34,105,000.00 | $34,076,000.00 | $33,985,000.00 | $33,816,000.00 | $33,620,000.00 | $33,516,000.00 | $33,337,000.00 | $33,199,000.00 | $32,980,000.00 | $32,621,000.00 | $32,245,000.00 | $32,086,000.00 | $32,075,000.00 | $31,957,000.00 | $31,589,000.00 | $31,451,000.00 | $31,142,000.00 | $31,063,000.00 | $30,937,000.00 | -- | -- | -- | $30,382,000.00 | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- |
Payments Of Dividends Common Stock | $23,502,000.00 | $17,446,000.00 | $11,412,000.00 | $5,685,000.00 | $16,391,000.00 | $5,322,000.00 | $22,016,000.00 | $16,457,000.00 | $10,864,000.00 | $5,437,000.00 | $21,079,000.00 | $15,639,000.00 | $10,238,000.00 | $5,130,000.00 | $19,788,000.00 | $14,657,000.00 | $9,567,000.00 | $4,799,000.00 | $18,662,000.00 | $13,850,000.00 | $9,016,000.00 | $4,533,000.00 | $17,371,000.00 | $12,879,000.00 | $8,396,000.00 | $4,251,000.00 | $16,439,000.00 | $12,215,000.00 | $8,039,000.00 | $4,081,000.00 | $15,605,000.00 | $11,542,000.00 | $7,459,000.00 | $3,743,000.00 | $14,255,000.00 | $10,558,000.00 | $6,757,000.00 | $3,303,000.00 | $14,148,000.00 | $10,459,000.00 | $6,775,000.00 | $3,367,000.00 | $13,026,000.00 | $9,641,000.00 | $6,160,000.00 | $3,072,000.00 | $12,538,000.00 | $9,393,000.00 | $5,967,000.00 | $2,977,000.00 | $11,881,000.00 | -- | $8,157,000.00 | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |