Please Wait
| Date | 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 | 11/30/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $402,020,000.00 | $392,552,000.00 | $456,534,000.00 | $394,098,000.00 | $353,049,000.00 | $508,214,000.00 | $440,258,000.00 | $378,992,000.00 | $369,251,000.00 | $349,592,000.00 | $305,833,000.00 | $316,458,000.00 | $337,321,000.00 | $314,997,000.00 | $310,495,000.00 | $232,458,000.00 | $308,987,000.00 | $385,735,000.00 | $443,066,000.00 | $472,307,000.00 | $432,980,000.00 | $360,217,000.00 | $354,347,000.00 | $139,407,000.00 | $157,176,000.00 | $142,343,000.00 | $130,607,000.00 | $103,138,000.00 | $115,081,000.00 | $129,420,000.00 | $91,217,000.00 | $149,568,000.00 | $140,251,000.00 | $138,375,000.00 | -- | $110,444,000.00 | $81,311,000.00 | $93,604,000.00 | $87,996,000.00 | $67,761,000.00 | $82,580,000.00 | $86,064,000.00 | $167,662,000.00 | $167,061,000.00 | $199,681,000.00 | $200,117,000.00 | $227,515,000.00 | $245,380,000.00 | $199,950,000.00 |
| Accounts Receivable Net Current | $262,956,000.00 | $243,378,000.00 | $249,389,000.00 | $256,197,000.00 | $248,856,000.00 | $226,199,000.00 | $220,289,000.00 | $197,757,000.00 | $202,699,000.00 | $235,933,000.00 | $267,553,000.00 | $269,057,000.00 | $313,351,000.00 | $330,892,000.00 | $355,208,000.00 | $337,560,000.00 | $312,938,000.00 | $309,132,000.00 | $305,668,000.00 | $277,853,000.00 | $252,542,000.00 | $241,112,000.00 | $165,715,000.00 | $150,184,000.00 | $150,409,000.00 | $144,595,000.00 | $142,260,000.00 | $144,688,000.00 | $124,227,000.00 | $130,461,000.00 | $137,324,000.00 | $130,833,000.00 | $137,470,000.00 | $115,680,000.00 | -- | $136,759,000.00 | $146,184,000.00 | $134,479,000.00 | $126,010,000.00 | $144,345,000.00 | $141,332,000.00 | $126,588,000.00 | $130,581,000.00 | $141,037,000.00 | -- | -- | -- | -- | -- |
| Inventory | $417,275,000.00 | $393,629,000.00 | $392,241,000.00 | $400,547,000.00 | $393,672,000.00 | $416,381,000.00 | $426,756,000.00 | $448,972,000.00 | $457,358,000.00 | $449,571,000.00 | $442,530,000.00 | $469,486,000.00 | $483,741,000.00 | $493,156,000.00 | $486,741,000.00 | $494,967,000.00 | $492,686,000.00 | $432,809,000.00 | $414,807,000.00 | $402,849,000.00 | $388,242,000.00 | $386,013,000.00 | $212,898,000.00 | $200,171,000.00 | $179,067,000.00 | $158,006,000.00 | $156,614,000.00 | $157,778,000.00 | $153,659,000.00 | $161,993,000.00 | $170,483,000.00 | $179,767,000.00 | $176,462,000.00 | $170,958,000.00 | -- | $168,067,000.00 | $169,003,000.00 | $166,865,000.00 | $169,002,000.00 | $160,113,000.00 | $160,095,000.00 | $157,057,000.00 | $148,047,000.00 | $152,385,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $91,884,000.00 | $100,389,000.00 | $79,594,000.00 | $87,744,000.00 | $83,215,000.00 | $91,814,000.00 | $88,250,000.00 | $90,237,000.00 | $89,045,000.00 | $86,997,000.00 | $77,993,000.00 | $87,372,000.00 | $79,465,000.00 | $84,141,000.00 | $85,080,000.00 | $88,490,000.00 | $85,446,000.00 | $77,003,000.00 | $70,268,000.00 | $74,827,000.00 | $73,802,000.00 | $66,981,000.00 | $37,073,000.00 | $36,349,000.00 | $34,602,000.00 | $32,733,000.00 | $28,294,000.00 | $47,316,000.00 | $38,538,000.00 | $34,021,000.00 | $27,839,000.00 | $67,644,000.00 | $52,556,000.00 | $51,529,000.00 | -- | $52,577,000.00 | $68,653,000.00 | $58,999,000.00 | $55,611,000.00 | $61,730,000.00 | $71,873,000.00 | $59,174,000.00 | $52,314,000.00 | $44,964,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,175,592,000.00 | $1,131,440,000.00 | $1,179,285,000.00 | $1,155,274,000.00 | $1,095,454,000.00 | $1,278,770,000.00 | $1,211,664,000.00 | $1,158,592,000.00 | $1,119,173,000.00 | $1,122,821,000.00 | $1,094,821,000.00 | $1,145,313,000.00 | $1,226,172,000.00 | $1,229,032,000.00 | $1,238,502,000.00 | $1,154,557,000.00 | $1,247,407,000.00 | $1,252,067,000.00 | $1,311,664,000.00 | $1,261,572,000.00 | $1,214,938,000.00 | $1,122,164,000.00 | $815,639,000.00 | $760,316,000.00 | $725,136,000.00 | $671,508,000.00 | $652,683,000.00 | $710,939,000.00 | $684,690,000.00 | $673,191,000.00 | $681,055,000.00 | $704,837,000.00 | $672,236,000.00 | $633,376,000.00 | -- | $629,226,000.00 | $608,088,000.00 | $586,099,000.00 | $551,483,000.00 | $614,485,000.00 | $602,791,000.00 | $579,968,000.00 | $557,290,000.00 | $580,646,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $305,916,000.00 | $306,872,000.00 | $302,613,000.00 | $295,481,000.00 | $264,383,000.00 | $260,207,000.00 | $245,678,000.00 | $251,453,000.00 | $242,858,000.00 | $327,673,000.00 | $323,434,000.00 | $323,974,000.00 | $318,989,000.00 | $320,933,000.00 | $311,793,000.00 | $303,214,000.00 | $307,330,000.00 | $291,308,000.00 | $278,850,000.00 | $268,622,000.00 | $256,024,000.00 | $251,090,000.00 | $127,443,000.00 | $111,738,000.00 | $108,575,000.00 | $99,732,000.00 | $102,445,000.00 | $98,996,000.00 | $100,903,000.00 | $103,978,000.00 | $107,424,000.00 | $112,530,000.00 | $114,146,000.00 | $114,405,000.00 | -- | $114,333,000.00 | $113,952,000.00 | $114,368,000.00 | $116,574,000.00 | $115,096,000.00 | $114,898,000.00 | $114,439,000.00 | $106,028,000.00 | $104,504,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $12,133,000.00 | $13,146,000.00 | $14,740,000.00 | $17,496,000.00 | $16,876,000.00 | $19,934,000.00 | $21,765,000.00 | $24,005,000.00 | $26,218,000.00 | $73,831,000.00 | $84,813,000.00 | $101,614,000.00 | $119,258,000.00 | $135,941,000.00 | $142,293,000.00 | $157,364,000.00 | $180,642,000.00 | $174,531,000.00 | $190,027,000.00 | $202,690,000.00 | $206,506,000.00 | $233,634,000.00 | $13,874,000.00 | $16,092,000.00 | $18,510,000.00 | $20,070,000.00 | $22,776,000.00 | $22,163,000.00 | $23,896,000.00 | $28,481,000.00 | $31,666,000.00 | $36,041,000.00 | $38,698,000.00 | $40,832,000.00 | -- | $42,971,000.00 | $44,108,000.00 | $46,021,000.00 | $50,127,000.00 | $9,473,000.00 | $13,076,000.00 | $14,746,000.00 | $16,405,000.00 | $17,980,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $102,746,000.00 | $103,785,000.00 | $105,261,000.00 | $106,654,000.00 | $101,953,000.00 | $104,742,000.00 | $101,317,000.00 | $98,647,000.00 | $95,711,000.00 | $433,643,000.00 | $427,101,000.00 | $439,139,000.00 | $435,997,000.00 | $442,236,000.00 | $442,940,000.00 | $444,066,000.00 | $460,921,000.00 | $418,080,000.00 | $417,694,000.00 | $410,417,000.00 | $360,576,000.00 | $351,311,000.00 | $101,458,000.00 | $101,308,000.00 | $102,876,000.00 | $100,175,000.00 | $101,817,000.00 | $100,096,000.00 | $99,388,000.00 | $106,602,000.00 | $109,513,000.00 | $114,779,000.00 | $115,354,000.00 | $114,638,000.00 | -- | $113,408,000.00 | $110,465,000.00 | $109,242,000.00 | $111,624,000.00 | $77,689,000.00 | $73,751,000.00 | $75,806,000.00 | $74,756,000.00 | $75,954,000.00 | -- | -- | -- | $70,796,000.00 | -- |
| Other Assets | $267,010,000.00 | $276,932,000.00 | $282,571,000.00 | $272,695,000.00 | $272,079,000.00 | $221,322,000.00 | $242,575,000.00 | $232,942,000.00 | $237,076,000.00 | $233,832,000.00 | $140,964,000.00 | $114,132,000.00 | $109,514,000.00 | $112,956,000.00 | $111,749,000.00 | $115,629,000.00 | $126,853,000.00 | $127,716,000.00 | $126,641,000.00 | $122,604,000.00 | $125,510,000.00 | $119,829,000.00 | $102,734,000.00 | $92,856,000.00 | $93,446,000.00 | $93,871,000.00 | $89,226,000.00 | $64,898,000.00 | $66,116,000.00 | $65,755,000.00 | $69,717,000.00 | $68,986,000.00 | $68,280,000.00 | $68,769,000.00 | -- | $66,540,000.00 | $68,141,000.00 | $67,633,000.00 | $67,296,000.00 | $64,029,000.00 | $65,846,000.00 | $63,062,000.00 | $63,650,000.00 | $64,182,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,870,395,000.00 | $1,848,400,000.00 | $1,888,930,000.00 | $1,862,187,000.00 | $1,755,253,000.00 | $1,889,636,000.00 | $1,827,496,000.00 | $1,770,125,000.00 | $1,725,377,000.00 | $2,204,058,000.00 | $2,083,169,000.00 | $2,136,658,000.00 | $2,222,268,000.00 | $2,253,612,000.00 | $2,259,969,000.00 | $2,187,568,000.00 | $2,336,585,000.00 | $2,276,659,000.00 | $2,337,800,000.00 | $2,278,429,000.00 | $2,175,340,000.00 | $2,089,571,000.00 | $1,161,148,000.00 | $1,082,310,000.00 | $1,048,543,000.00 | $985,356,000.00 | $968,947,000.00 | $997,092,000.00 | $974,993,000.00 | $978,007,000.00 | $999,375,000.00 | $1,037,173,000.00 | $1,008,714,000.00 | $972,020,000.00 | -- | $966,478,000.00 | $944,754,000.00 | $923,363,000.00 | $897,104,000.00 | $880,772,000.00 | $870,362,000.00 | $848,021,000.00 | $818,129,000.00 | $843,266,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $106,071,000.00 | $100,424,000.00 | $104,539,000.00 | $108,831,000.00 | $93,028,000.00 | $62,412,000.00 | $60,225,000.00 | $68,484,000.00 | $62,029,000.00 | $55,851,000.00 | $51,531,000.00 | $62,954,000.00 | $68,155,000.00 | $74,738,000.00 | $70,292,000.00 | $82,602,000.00 | $93,309,000.00 | $81,397,000.00 | $75,860,000.00 | $72,755,000.00 | $73,512,000.00 | $66,439,000.00 | $45,182,000.00 | $44,182,000.00 | $43,458,000.00 | $28,858,000.00 | $33,379,000.00 | $32,196,000.00 | $31,949,000.00 | $27,040,000.00 | $32,784,000.00 | $32,691,000.00 | $33,708,000.00 | $30,689,000.00 | -- | $36,565,000.00 | $40,869,000.00 | $39,443,000.00 | $29,396,000.00 | $29,088,000.00 | $38,287,000.00 | $40,831,000.00 | $35,379,000.00 | $39,841,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | $440,007,000.00 | -- | -- | -- | $426,734,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-27,069,000.00 | $-22,115,000.00 | $-20,818,000.00 | $-18,748,000.00 | $-17,084,000.00 | $-9,948,000.00 | $-25,667,000.00 | $-37,562,000.00 | $-44,825,000.00 | $-21,036,000.00 | $-36,336,000.00 | $-9,392,000.00 | $-11,183,000.00 | $-2,849,000.00 | $2,833,000.00 | $1,354,000.00 | $41,137,000.00 | $20,138,000.00 | $19,906,000.00 | $7,314,000.00 | $-12,178,000.00 | $-13,753,000.00 | $-5,300,000.00 | $-8,449,000.00 | $-2,016,000.00 | $-17,911,000.00 | $-9,513,000.00 | $-10,122,000.00 | $-12,366,000.00 | $20,465,000.00 | $34,682,000.00 | $57,516,000.00 | $58,448,000.00 | $55,587,000.00 | -- | $54,450,000.00 | $40,884,000.00 | $33,340,000.00 | $44,576,000.00 | $40,455,000.00 | $32,632,000.00 | $44,416,000.00 | $40,916,000.00 | $51,221,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $829,565,000.00 | $795,889,000.00 | $765,624,000.00 | $744,566,000.00 | $714,304,000.00 | $872,519,000.00 | $872,375,000.00 | $864,686,000.00 | $873,394,000.00 | $1,292,307,000.00 | $1,286,514,000.00 | $1,285,890,000.00 | $1,288,989,000.00 | $1,268,239,000.00 | $1,232,689,000.00 | $1,159,504,000.00 | $1,092,534,000.00 | $1,027,232,000.00 | $971,710,000.00 | $897,958,000.00 | $836,841,000.00 | $794,996,000.00 | $764,588,000.00 | $733,803,000.00 | $715,153,000.00 | $697,372,000.00 | $677,086,000.00 | $649,784,000.00 | $636,520,000.00 | $618,107,000.00 | $600,677,000.00 | $581,580,000.00 | $568,581,000.00 | $553,274,000.00 | -- | $541,571,000.00 | $521,056,000.00 | $504,371,000.00 | $489,369,000.00 | $499,256,000.00 | $486,708,000.00 | $469,500,000.00 | $453,345,000.00 | $436,294,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $934,194,000.00 | $897,984,000.00 | $868,185,000.00 | $839,456,000.00 | $794,953,000.00 | $951,878,000.00 | $927,224,000.00 | $893,506,000.00 | $873,430,000.00 | $1,305,975,000.00 | $1,284,736,000.00 | $1,301,211,000.00 | $1,312,782,000.00 | $1,317,483,000.00 | $1,314,464,000.00 | $1,231,151,000.00 | $1,289,681,000.00 | $1,195,381,000.00 | $1,163,264,000.00 | $1,068,042,000.00 | $976,263,000.00 | $926,981,000.00 | $910,828,000.00 | $870,946,000.00 | $849,549,000.00 | $810,239,000.00 | $796,418,000.00 | $813,964,000.00 | $790,485,000.00 | $807,626,000.00 | $819,649,000.00 | $818,516,000.00 | $798,486,000.00 | $775,508,000.00 | -- | $758,518,000.00 | $719,007,000.00 | $687,276,000.00 | $671,264,000.00 | $671,656,000.00 | $648,352,000.00 | $636,845,000.00 | $609,324,000.00 | $618,001,000.00 | -- | -- | -- | $591,463,000.00 | $575,571,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,870,395,000.00 | $1,848,400,000.00 | $1,888,930,000.00 | $1,862,187,000.00 | $1,755,253,000.00 | $1,889,636,000.00 | $1,827,496,000.00 | $1,770,125,000.00 | $1,725,377,000.00 | $2,204,058,000.00 | $2,083,169,000.00 | $2,136,658,000.00 | $2,222,268,000.00 | $2,253,612,000.00 | $2,259,969,000.00 | $2,187,568,000.00 | $2,336,585,000.00 | $2,276,659,000.00 | $2,337,800,000.00 | $2,278,429,000.00 | $2,175,340,000.00 | $2,089,571,000.00 | $1,161,148,000.00 | $1,082,310,000.00 | $1,048,543,000.00 | $985,356,000.00 | $968,947,000.00 | $997,092,000.00 | $974,993,000.00 | $978,007,000.00 | $999,375,000.00 | $1,037,173,000.00 | $1,008,714,000.00 | $972,020,000.00 | -- | $966,478,000.00 | $944,754,000.00 | $923,363,000.00 | $897,104,000.00 | $880,772,000.00 | $870,362,000.00 | $848,021,000.00 | $818,129,000.00 | $843,266,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 11/30/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $754,711,000.00 | $384,507,000.00 | $1,487,468,000.00 | $1,095,794,000.00 | $700,035,000.00 | $326,053,000.00 | $316,751,000.00 | $912,248,000.00 | $293,147,000.00 | $320,771,000.00 | $1,430,640,000.00 | $1,095,176,000.00 | $756,006,000.00 | $383,146,000.00 | $1,902,573,000.00 | $1,441,025,000.00 | $958,683,000.00 | $477,565,000.00 | $1,723,311,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $215,670,000.00 | $216,943,000.00 | $918,628,000.00 | $678,790,000.00 | $439,014,000.00 | $206,057,000.00 | $818,125,000.00 | $203,053,000.00 | $410,554,000.00 | $211,518,000.00 | $944,175,000.00 | $717,106,000.00 | $475,939,000.00 | $233,796,000.00 | $1,071,882,000.00 | $800,236,000.00 | $526,230,000.00 | $260,542,000.00 | $973,042,000.00 | $704,798,000.00 | $447,877,000.00 | $204,559,000.00 | $475,993,000.00 | $341,868,000.00 | $217,660,000.00 | $106,377,000.00 | $467,061,000.00 | $109,720,000.00 | $120,417,000.00 | $118,296,000.00 | $481,249,000.00 | $356,823,000.00 | $118,557,000.00 | $116,010,000.00 | -- | $487,855,000.00 | $130,461,000.00 | $229,294,000.00 | $105,567,000.00 | $453,103,000.00 | $342,182,000.00 | $226,044,000.00 | $110,408,000.00 | $452,012,000.00 | $120,720,000.00 | $112,111,000.00 | $100,717,000.00 | $344,256,000.00 | -- |
| Gross Profit | $322,098,000.00 | $167,564,000.00 | $568,840,000.00 | $417,004,000.00 | $261,021,000.00 | $119,996,000.00 | $112,233,000.00 | $95,277,000.00 | $94,111,000.00 | $109,253,000.00 | $486,465,000.00 | $98,003,000.00 | $130,717,000.00 | $149,350,000.00 | $189,902,000.00 | $640,789,000.00 | $215,430,000.00 | $217,023,000.00 | $222,054,000.00 | $207,186,000.00 | $179,515,000.00 | $141,514,000.00 | $114,336,000.00 | $94,559,000.00 | $172,497,000.00 | $83,898,000.00 | $90,994,000.00 | $78,782,000.00 | $83,304,000.00 | $82,319,000.00 | $80,918,000.00 | $232,472,000.00 | $80,665,000.00 | $77,546,000.00 | -- | $322,271,000.00 | $83,264,000.00 | $153,966,000.00 | $77,635,000.00 | $315,985,000.00 | $80,245,000.00 | $77,648,000.00 | $80,359,000.00 | $350,822,000.00 | $90,162,000.00 | $171,163,000.00 | $82,394,000.00 | $260,811,000.00 | -- |
| Research and Development | $61,448,000.00 | $29,769,000.00 | $124,266,000.00 | $92,210,000.00 | $60,228,000.00 | $28,221,000.00 | $115,578,000.00 | $28,283,000.00 | $58,474,000.00 | $28,680,000.00 | $117,353,000.00 | $30,692,000.00 | $59,403,000.00 | $28,942,000.00 | $132,586,000.00 | $100,478,000.00 | $34,783,000.00 | $31,392,000.00 | $119,166,000.00 | $88,103,000.00 | $57,620,000.00 | $27,084,000.00 | $81,801,000.00 | $21,441,000.00 | $20,955,000.00 | $19,140,000.00 | $81,455,000.00 | $21,270,000.00 | $21,024,000.00 | $19,173,000.00 | $79,070,000.00 | $19,046,000.00 | $41,350,000.00 | $20,937,000.00 | -- | $82,785,000.00 | $61,229,000.00 | $39,447,000.00 | $19,301,000.00 | $78,260,000.00 | $58,408,000.00 | $39,102,000.00 | $18,779,000.00 | $81,232,000.00 | $61,514,000.00 | $21,246,000.00 | $18,530,000.00 | $72,354,000.00 | -- |
| Selling, General, and Administrative | $66,517,000.00 | $93,774,000.00 | $303,863,000.00 | $225,109,000.00 | $146,890,000.00 | $74,228,000.00 | $270,464,000.00 | $197,383,000.00 | $129,858,000.00 | $68,551,000.00 | $272,257,000.00 | $67,686,000.00 | $134,020,000.00 | $64,557,000.00 | $293,632,000.00 | $220,874,000.00 | $150,583,000.00 | $73,437,000.00 | $292,084,000.00 | $72,383,000.00 | $72,451,000.00 | $73,768,000.00 | $169,138,000.00 | $46,256,000.00 | $77,714,000.00 | $36,774,000.00 | $149,829,000.00 | $113,777,000.00 | $77,623,000.00 | $38,141,000.00 | $154,030,000.00 | $116,413,000.00 | $39,296,000.00 | $39,891,000.00 | -- | $149,513,000.00 | $113,076,000.00 | $74,328,000.00 | $36,982,000.00 | $138,519,000.00 | $32,894,000.00 | $35,377,000.00 | $34,631,000.00 | $149,499,000.00 | $113,040,000.00 | $38,979,000.00 | $36,078,000.00 | $123,575,000.00 | -- |
| Total Operating Expenses | $224,888,000.00 | $125,085,000.00 | $667,053,000.00 | $554,186,000.00 | $440,307,000.00 | $103,046,000.00 | $841,054,000.00 | $738,536,000.00 | $642,085,000.00 | $98,663,000.00 | $403,370,000.00 | $303,549,000.00 | $198,389,000.00 | $96,539,000.00 | $437,674,000.00 | $107,812,000.00 | $222,469,000.00 | $107,700,000.00 | $424,774,000.00 | $314,349,000.00 | $108,426,000.00 | $99,314,000.00 | $253,778,000.00 | $68,271,000.00 | $119,210,000.00 | $56,615,000.00 | $234,652,000.00 | $179,270,000.00 | $119,182,000.00 | $58,010,000.00 | $236,524,000.00 | $179,500,000.00 | $60,625,000.00 | $61,762,000.00 | -- | $237,372,000.00 | $178,391,000.00 | $116,571,000.00 | $57,137,000.00 | $227,155,000.00 | $166,280,000.00 | $57,311,000.00 | $55,046,000.00 | $238,813,000.00 | $180,757,000.00 | $119,185,000.00 | $56,703,000.00 | $203,931,000.00 | -- |
| Loss from Operations | -- | -- | $-98,213,000.00 | -- | -- | -- | $-430,180,000.00 | -- | -- | -- | $83,095,000.00 | -- | -- | -- | $393,017,000.00 | -- | -- | $109,323,000.00 | $325,495,000.00 | -- | -- | $42,200,000.00 | $127,614,000.00 | $26,288,000.00 | -- | -- | $100,747,000.00 | $65,135,000.00 | -- | $24,309,000.00 | $76,866,000.00 | $17,148,000.00 | -- | $15,784,000.00 | -- | $84,899,000.00 | $58,839,000.00 | $16,897,000.00 | $20,498,000.00 | $88,830,000.00 | $71,972,000.00 | $20,337,000.00 | $25,313,000.00 | $112,009,000.00 | $28,590,000.00 | $26,287,000.00 | $25,691,000.00 | $56,880,000.00 | -- |
| Loss Before Income Taxes | $85,296,000.00 | $36,294,000.00 | $-115,538,000.00 | $-145,274,000.00 | $-184,101,000.00 | $14,661,000.00 | -- | $-5,456,000.00 | $-447,418,000.00 | $7,556,000.00 | -- | $56,732,000.00 | $24,615,000.00 | $43,660,000.00 | -- | $92,899,000.00 | $91,151,000.00 | $100,823,000.00 | -- | $200,841,000.00 | $108,206,000.00 | $47,372,000.00 | -- | $27,140,000.00 | $51,285,000.00 | $27,061,000.00 | -- | $65,832,000.00 | $47,746,000.00 | $23,624,000.00 | -- | $16,925,000.00 | $21,080,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.36 | $1.23 | $-4.38 | $-5.25 | $-6.50 | $0.01 | $0.32 | $-0.36 | $-17.39 | $0.24 | $0.03 | $2.20 | $0.86 | $1.46 | $10.07 | $2.72 | $2.64 | $1.70 | $8.46 | $2.49 | $2.96 | $1.25 | $3.62 | $2.35 | $1.58 | $0.85 | $3.09 | $0.54 | $1.44 | $0.70 | $2.39 | $0.52 | $1.10 | $0.48 | -- | $2.75 | $0.69 | $0.62 | $0.60 | $2.67 | $0.73 | $0.69 | $0.73 | $3.74 | $0.76 | $0.94 | $0.77 | $1.49 | -- |
| Weighted Average Shares Basic | 24,625,000 | 24,542,000 | 24,390,000 | 24,362,000 | 24,326,000 | 24,264,000 | 24,105,000 | 24,159,000 | 24,095,000 | 23,971,000 | 24,118,000 | 24,054,000 | 24,250,000 | 24,268,000 | 24,572,000 | 24,684,000 | 24,698,000 | 24,635,000 | 24,487,000 | 24,537,000 | 24,496,000 | 24,347,000 | 24,142,000 | 24,108,000 | 24,137,000 | 23,996,000 | 24,754,000 | 24,794,000 | 24,709,000 | 24,936,000 | 24,760,000 | 24,720,000 | 24,662,000 | 24,542,000 | -- | 24,138,000 | 24,055,000 | 24,085,000 | 23,770,000 | 23,561,000 | 23,538,000 | 23,521,000 | 23,462,000 | 24,924,000 | 25,000,000 | 25,246,000 | 24,688,000 | 24,718,000 | -- |
| Earnings Per Share Diluted | $1.35 | $1.21 | $-4.38 | $-5.25 | $-6.50 | $0.01 | $-17.18 | $-0.36 | $-17.39 | $0.24 | $0.03 | $-0.13 | $0.85 | $1.45 | $2.99 | $2.69 | $4.29 | $1.67 | $2.96 | $2.46 | $2.93 | $1.23 | $3.58 | $2.33 | $0.73 | $0.84 | $3.06 | $0.53 | $0.74 | $0.69 | $0.76 | $0.52 | $0.61 | $0.47 | -- | $0.83 | $1.87 | $1.20 | $0.58 | $2.62 | $2.10 | $1.38 | $0.71 | $3.66 | $2.42 | $1.68 | $0.76 | $1.47 | -- |
| Weighted Average Shares Diluted | 24,927,000 | 24,919,000 | 24,390,000 | 24,362,000 | 24,326,000 | 24,455,000 | 24,105,000 | 24,159,000 | 24,095,000 | 24,160,000 | 24,279,000 | 24,333,000 | 24,402,000 | 24,472,000 | 24,851,000 | 24,971,000 | 25,018,000 | 25,025,000 | 24,777,000 | 24,823,000 | 24,757,000 | 24,644,000 | 24,415,000 | 24,355,000 | 24,299,000 | 24,236,000 | 24,992,000 | 25,018,000 | 24,891,000 | 25,197,000 | 25,076,000 | 25,115,000 | 24,980,000 | 24,915,000 | -- | 24,555,000 | 24,690,000 | 24,475,000 | 24,222,000 | 24,026,000 | 24,054,000 | 23,979,000 | 23,961,000 | 25,464,000 | 25,562,000 | 25,550,000 | 25,268,000 | 25,091,000 | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 24,779,000 | 24,764,000 | 24,538,000 | 24,535,000 | 24,464,000 | 24,447,000 | 24,257,000 | 24,256,000 | 24,192,000 | 24,153,000 | 23,982,000 | 23,982,000 | 24,137,000 | 24,327,000 | 24,299,000 | 24,299,000 | 24,834,000 | 24,822,000 | 24,631,000 | 24,631,000 | 24,578,000 | 24,553,000 | 24,324,000 | 24,295,000 | 24,218,000 | 24,190,000 | 23,970,000 | 24,836,000 | 24,763,000 | 24,865,000 | 24,950,000 | 24,943,000 | 24,870,000 | 24,839,000 | 24,816,000 | 24,464,000 | 24,432,000 | 24,319,000 | 24,041,000 | 23,746,000 | 23,683,000 | 23,668,000 | 23,531,000 | 23,722,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $246,000.00 | $246,000.00 | $244,000.00 | $244,000.00 | $243,000.00 | $243,000.00 | $241,000.00 | $241,000.00 | $240,000.00 | $240,000.00 | $238,000.00 | $238,000.00 | $240,000.00 | $242,000.00 | $242,000.00 | $242,000.00 | $247,000.00 | $247,000.00 | $245,000.00 | $245,000.00 | $244,000.00 | $244,000.00 | $242,000.00 | $242,000.00 | $241,000.00 | $241,000.00 | $238,000.00 | $247,000.00 | $246,000.00 | $248,000.00 | $248,000.00 | $248,000.00 | $248,000.00 | $248,000.00 | -- | $244,000.00 | $243,000.00 | $242,000.00 | $240,000.00 | $237,000.00 | $236,000.00 | $236,000.00 | $234,000.00 | $236,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-24,040,000.00 | $24,040,000.00 | $24,040,000.00 | $24,040,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |