Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $25,417,000.00 | $28,934,000.00 | $31,985,000.00 | $36,546,000.00 | $24,017,000.00 | $20,921,000.00 | $46,579,000.00 | $25,271,000.00 | $32,175,000.00 | $25,740,000.00 | $32,939,000.00 | $33,306,000.00 | $28,000,000.00 | $24,770,000.00 | $26,900,000.00 | $20,876,000.00 | $23,085,000.00 | $21,153,000.00 | $34,422,000.00 | $29,882,000.00 | $33,896,000.00 | $31,901,000.00 | $36,760,000.00 | $30,888,000.00 | $30,420,000.00 | $29,344,000.00 | $24,654,000.00 | $26,016,000.00 | $29,109,000.00 | $25,865,000.00 | $23,505,000.00 | $20,193,000.00 | $24,703,000.00 | $11,997,000.00 | $24,180,000.00 | $21,785,000.00 | $18,083,000.00 | $20,329,000.00 | $25,789,000.00 | $28,428,000.00 | $17,463,000.00 | $19,836,000.00 | $24,255,000.00 | $26,665,000.00 | $19,470,000.00 | $15,062,000.00 | $12,340,000.00 | $12,055,000.00 | $13,349,000.00 | $22,855,000.00 | $13,484,000.00 | $14,297,000.00 | $14,020,000.00 | $14,255,000.00 | $12,219,000.00 | $8,498,000.00 |
| Accounts Receivable Net Current | $298,488,000.00 | $272,164,000.00 | $284,668,000.00 | $300,741,000.00 | $312,530,000.00 | $302,109,000.00 | $287,197,000.00 | $295,948,000.00 | $282,265,000.00 | $261,121,000.00 | $263,710,000.00 | $258,411,000.00 | $257,289,000.00 | $234,132,000.00 | $222,388,000.00 | $229,635,000.00 | $240,123,000.00 | $213,201,000.00 | $244,610,000.00 | $273,109,000.00 | $273,800,000.00 | $255,350,000.00 | $271,268,000.00 | $277,301,000.00 | $216,480,000.00 | $195,439,000.00 | $222,552,000.00 | $216,197,000.00 | $202,343,000.00 | $194,509,000.00 | $244,157,000.00 | $254,635,000.00 | $252,328,000.00 | $232,047,000.00 | $246,166,000.00 | $248,110,000.00 | $245,458,000.00 | $228,907,000.00 | $243,894,000.00 | $265,641,000.00 | $262,220,000.00 | $233,751,000.00 | $258,342,000.00 | $259,146,000.00 | $254,451,000.00 | $237,626,000.00 | $246,691,000.00 | $242,855,000.00 | $247,814,000.00 | $219,494,000.00 | -- | -- | -- | $218,614,000.00 | -- | -- |
| Inventory | $568,547,000.00 | $598,399,000.00 | $587,024,000.00 | $588,459,000.00 | $573,706,000.00 | $564,110,000.00 | $501,382,000.00 | $452,161,000.00 | $422,837,000.00 | $411,635,000.00 | $392,231,000.00 | $360,240,000.00 | $350,294,000.00 | $381,346,000.00 | $401,046,000.00 | $388,647,000.00 | $384,157,000.00 | $422,517,000.00 | $470,136,000.00 | $462,108,000.00 | $468,324,000.00 | $490,757,000.00 | $484,811,000.00 | $461,803,000.00 | $467,996,000.00 | $463,517,000.00 | $456,480,000.00 | $428,932,000.00 | $410,067,000.00 | $404,320,000.00 | $406,957,000.00 | $381,945,000.00 | $403,849,000.00 | $409,159,000.00 | $442,352,000.00 | $428,444,000.00 | $410,346,000.00 | $449,409,000.00 | $475,011,000.00 | $479,450,000.00 | $467,331,000.00 | $474,452,000.00 | $449,012,000.00 | $427,041,000.00 | $425,061,000.00 | $442,714,000.00 | $439,743,000.00 | $413,025,000.00 | $418,056,000.00 | $414,449,000.00 | -- | -- | -- | $392,166,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $50,391,000.00 | $37,119,000.00 | $41,477,000.00 | $42,945,000.00 | $49,639,000.00 | $47,640,000.00 | $45,582,000.00 | $48,146,000.00 | $46,081,000.00 | $42,657,000.00 | $50,081,000.00 | $56,111,000.00 | $51,978,000.00 | $48,578,000.00 | $43,681,000.00 | $40,525,000.00 | $38,768,000.00 | $40,049,000.00 | $43,193,000.00 | $46,988,000.00 | $50,276,000.00 | $44,857,000.00 | $40,152,000.00 | $53,926,000.00 | $45,023,000.00 | $43,206,000.00 | $43,245,000.00 | $48,203,000.00 | $51,422,000.00 | $50,974,000.00 | $37,792,000.00 | $42,176,000.00 | -- | $44,673,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $942,843,000.00 | $936,616,000.00 | $945,154,000.00 | $968,691,000.00 | $959,892,000.00 | $934,780,000.00 | $880,740,000.00 | $821,526,000.00 | $783,358,000.00 | $741,153,000.00 | $738,961,000.00 | $708,068,000.00 | $737,158,000.00 | $741,586,000.00 | $752,549,000.00 | $738,316,000.00 | $764,745,000.00 | $788,213,000.00 | $792,361,000.00 | $812,087,000.00 | $826,296,000.00 | $822,865,000.00 | $834,894,000.00 | $825,834,000.00 | $761,941,000.00 | $733,475,000.00 | $754,327,000.00 | $726,681,000.00 | $699,729,000.00 | $717,061,000.00 | $761,207,000.00 | $749,401,000.00 | $753,863,000.00 | $728,905,000.00 | $778,542,000.00 | $760,798,000.00 | $734,182,000.00 | $759,389,000.00 | $820,004,000.00 | $847,892,000.00 | $817,221,000.00 | $789,825,000.00 | $789,408,000.00 | $770,701,000.00 | $756,090,000.00 | $751,354,000.00 | $750,358,000.00 | $721,690,000.00 | $733,790,000.00 | $706,870,000.00 | -- | -- | -- | $672,305,000.00 | -- | -- |
| Property Plant and Equipement | $498,188,000.00 | $505,277,000.00 | $506,549,000.00 | $504,981,000.00 | $493,779,000.00 | $483,193,000.00 | $440,439,000.00 | $443,675,000.00 | $445,251,000.00 | $446,478,000.00 | $437,789,000.00 | $442,022,000.00 | $442,080,000.00 | $445,493,000.00 | $429,509,000.00 | $423,294,000.00 | $422,995,000.00 | $437,179,000.00 | $469,758,000.00 | $481,163,000.00 | $486,026,000.00 | $491,056,000.00 | $492,171,000.00 | $488,825,000.00 | $502,034,000.00 | $498,523,000.00 | $484,761,000.00 | $480,006,000.00 | $478,582,000.00 | $476,523,000.00 | $478,429,000.00 | $468,248,000.00 | $477,975,000.00 | $469,678,000.00 | $475,940,000.00 | $476,816,000.00 | $463,583,000.00 | $495,567,000.00 | $489,720,000.00 | $520,027,000.00 | $525,679,000.00 | $565,308,000.00 | $547,467,000.00 | $532,121,000.00 | $512,247,000.00 | $514,708,000.00 | $488,707,000.00 | $472,028,000.00 | $463,082,000.00 | $451,539,000.00 | -- | -- | -- | $432,536,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $420,541,000.00 | $424,065,000.00 | $415,618,000.00 | $422,177,000.00 | $419,302,000.00 | $415,715,000.00 | $390,798,000.00 | $403,576,000.00 | $415,328,000.00 | $420,034,000.00 | $422,481,000.00 | $418,528,000.00 | $416,944,000.00 | $423,290,000.00 | $412,555,000.00 | $404,014,000.00 | $400,515,000.00 | $407,042,000.00 | $406,053,000.00 | $415,164,000.00 | $413,710,000.00 | $416,175,000.00 | $422,953,000.00 | $409,022,000.00 | $425,321,000.00 | $408,995,000.00 | $407,127,000.00 | $400,414,000.00 | $387,906,000.00 | $383,568,000.00 | $397,764,000.00 | $397,742,000.00 | $406,233,000.00 | $399,646,000.00 | $408,540,000.00 | $413,503,000.00 | $399,410,000.00 | $424,114,000.00 | $437,515,000.00 | $459,554,000.00 | $457,749,000.00 | $457,269,000.00 | $453,751,000.00 | $441,489,000.00 | $441,124,000.00 | $451,318,000.00 | $446,654,000.00 | $440,610,000.00 | $453,854,000.00 | $444,365,000.00 | -- | -- | -- | $445,115,000.00 | $455,995,000.00 | -- |
| Other Assets | $93,960,000.00 | $94,873,000.00 | $94,646,000.00 | $97,050,000.00 | $96,077,000.00 | $96,609,000.00 | $100,277,000.00 | $100,863,000.00 | $104,439,000.00 | $92,952,000.00 | $88,078,000.00 | $90,369,000.00 | $88,816,000.00 | $89,883,000.00 | $84,558,000.00 | $82,778,000.00 | $82,367,000.00 | $80,939,000.00 | $82,560,000.00 | $88,263,000.00 | $87,891,000.00 | $66,788,000.00 | $67,178,000.00 | $67,508,000.00 | $67,432,000.00 | $68,251,000.00 | $66,917,000.00 | $70,314,000.00 | $70,298,000.00 | $70,462,000.00 | $72,416,000.00 | $71,170,000.00 | $71,274,000.00 | $71,117,000.00 | $71,148,000.00 | $72,097,000.00 | $70,210,000.00 | $77,376,000.00 | $70,870,000.00 | $89,305,000.00 | $85,760,000.00 | $47,786,000.00 | $45,388,000.00 | $45,715,000.00 | $47,418,000.00 | $47,685,000.00 | $39,405,000.00 | $37,783,000.00 | $38,070,000.00 | $38,730,000.00 | -- | -- | -- | $36,093,000.00 | -- | -- |
| Total Assets | $2,005,682,000.00 | $2,014,507,000.00 | $2,010,176,000.00 | $2,046,212,000.00 | $2,022,727,000.00 | $1,981,614,000.00 | $1,839,208,000.00 | $1,803,222,000.00 | $1,788,619,000.00 | $1,745,493,000.00 | $1,728,416,000.00 | $1,697,730,000.00 | $1,721,009,000.00 | $1,740,860,000.00 | $1,713,946,000.00 | $1,673,265,000.00 | $1,692,826,000.00 | $1,740,151,000.00 | $1,778,557,000.00 | $1,825,495,000.00 | $1,840,871,000.00 | $1,824,940,000.00 | $1,840,907,000.00 | $1,811,515,000.00 | $1,775,388,000.00 | $1,724,340,000.00 | $1,738,865,000.00 | $1,698,333,000.00 | $1,651,202,000.00 | $1,667,860,000.00 | $1,735,619,000.00 | $1,714,002,000.00 | $1,742,977,000.00 | $1,703,732,000.00 | $1,743,649,000.00 | $1,733,630,000.00 | $1,675,744,000.00 | $1,765,206,000.00 | $1,827,231,000.00 | $1,926,472,000.00 | $1,895,883,000.00 | $1,870,734,000.00 | $1,846,804,000.00 | $1,800,895,000.00 | $1,768,012,000.00 | $1,776,643,000.00 | $1,736,840,000.00 | $1,684,057,000.00 | $1,701,403,000.00 | $1,654,164,000.00 | -- | -- | -- | $1,599,268,000.00 | $1,591,691,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | $400,000.00 | $500,000.00 | $800,000.00 | $1,000,000.00 | $1,600,000.00 | $1,900,000.00 | $2,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $645,085,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $598,674,000.00 | -- | -- | -- | $689,782,000.00 | -- | -- | -- | $604,372,000.00 | -- | -- | -- | $583,033,000.00 | -- | -- | -- | $613,877,000.00 | -- | -- | -- | $451,011,000.00 | -- | -- | -- | $348,124,000.00 | -- | -- | -- | $333,979,000.00 | -- | -- | -- | $312,422,000.00 | -- | -- | -- | $324,360,000.00 | -- | -- |
| Additional Paid-in Capital | $112,389,000.00 | $115,941,000.00 | $116,775,000.00 | $114,330,000.00 | $112,589,000.00 | $124,043,000.00 | $120,381,000.00 | $116,596,000.00 | $112,973,000.00 | $111,352,000.00 | $108,210,000.00 | $105,967,000.00 | $104,725,000.00 | $102,909,000.00 | $101,318,000.00 | $99,962,000.00 | $99,080,000.00 | $98,425,000.00 | $98,347,000.00 | $98,037,000.00 | $100,485,000.00 | $101,663,000.00 | $102,703,000.00 | $102,943,000.00 | $103,099,000.00 | $107,176,000.00 | $112,459,000.00 | $110,452,000.00 | $108,593,000.00 | $107,686,000.00 | $114,642,000.00 | $112,739,000.00 | $110,567,000.00 | $109,974,000.00 | $110,507,000.00 | $111,204,000.00 | $111,346,000.00 | $110,969,000.00 | $109,269,000.00 | $108,202,000.00 | $106,576,000.00 | $105,119,000.00 | $100,085,000.00 | $99,437,000.00 | $98,997,000.00 | $98,253,000.00 | $97,854,000.00 | $96,954,000.00 | $95,828,000.00 | $94,187,000.00 | -- | -- | -- | $89,027,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-175,728,000.00 | $-172,117,000.00 | $-190,535,000.00 | $-177,221,000.00 | $-184,387,000.00 | $-200,688,000.00 | $-230,223,000.00 | $-203,172,000.00 | $-174,865,000.00 | $-174,628,000.00 | $-171,153,000.00 | $-155,921,000.00 | $-174,230,000.00 | $-159,091,000.00 | $-186,402,000.00 | $-204,724,000.00 | $-207,361,000.00 | $-163,008,000.00 | $-181,310,000.00 | $-163,543,000.00 | $-166,271,000.00 | $-165,555,000.00 | $-161,348,000.00 | $-162,116,000.00 | $-125,470,000.00 | $-149,334,000.00 | $-148,591,000.00 | $-160,977,000.00 | $-189,386,000.00 | $-213,465,000.00 | $-178,260,000.00 | $-175,425,000.00 | $-154,483,000.00 | $-170,062,000.00 | $-147,773,000.00 | $-127,259,000.00 | $-146,567,000.00 | $-85,128,000.00 | $-45,588,000.00 | $11,226,000.00 | $6,157,000.00 | $6,002,000.00 | $-3,015,000.00 | $-30,263,000.00 | $-22,638,000.00 | $-4,585,000.00 | $-28,994,000.00 | $-46,499,000.00 | $-14,173,000.00 | $-39,048,000.00 | -- | -- | -- | $-14,630,000.00 | -- | -- |
| Accumulated Deficit | $1,740,500,000.00 | $1,726,872,000.00 | $1,750,027,000.00 | $1,735,807,000.00 | $1,719,096,000.00 | $1,702,700,000.00 | $1,690,813,000.00 | $1,672,000,000.00 | $1,650,588,000.00 | $1,630,713,000.00 | $1,620,710,000.00 | $1,603,239,000.00 | $1,593,795,000.00 | $1,578,662,000.00 | $1,570,013,000.00 | $1,553,622,000.00 | $1,539,520,000.00 | $1,536,100,000.00 | $1,569,564,000.00 | $1,552,928,000.00 | $1,533,832,000.00 | $1,516,243,000.00 | $1,497,218,000.00 | $1,463,976,000.00 | $1,438,823,000.00 | $1,414,485,000.00 | $1,415,406,000.00 | $1,396,336,000.00 | $1,378,809,000.00 | $1,378,923,000.00 | $1,360,851,000.00 | $1,337,323,000.00 | $1,321,310,000.00 | $1,302,302,000.00 | $1,295,293,000.00 | $1,280,003,000.00 | $1,262,221,000.00 | $1,243,627,000.00 | $1,230,304,000.00 | $1,221,051,000.00 | $1,191,759,000.00 | $1,217,874,000.00 | $1,201,322,000.00 | $1,181,306,000.00 | $1,160,532,000.00 | $1,150,092,000.00 | $1,133,808,000.00 | $1,111,873,000.00 | $1,087,955,000.00 | $1,069,610,000.00 | -- | -- | -- | $991,094,000.00 | -- | -- |
| Total Stockholders' Equity | $1,063,936,000.00 | $1,053,324,000.00 | $1,057,656,000.00 | $1,054,264,000.00 | $1,028,221,000.00 | $999,598,000.00 | $954,514,000.00 | $958,967,000.00 | $961,710,000.00 | $938,425,000.00 | $939,392,000.00 | $944,277,000.00 | $925,646,000.00 | $934,336,000.00 | $896,785,000.00 | $860,716,000.00 | $842,658,000.00 | $881,589,000.00 | $896,673,000.00 | $897,482,000.00 | $877,724,000.00 | $859,947,000.00 | $846,169,000.00 | $816,429,000.00 | $827,456,000.00 | $852,301,000.00 | $879,532,000.00 | $883,715,000.00 | $849,835,000.00 | $835,741,000.00 | $878,396,000.00 | $862,318,000.00 | $867,467,000.00 | $845,127,000.00 | $872,130,000.00 | $916,232,000.00 | $944,749,000.00 | $1,046,935,000.00 | $1,100,300,000.00 | $1,146,495,000.00 | $1,208,014,000.00 | $1,242,684,000.00 | $1,210,155,000.00 | $1,162,164,000.00 | $1,147,962,000.00 | $1,153,898,000.00 | $1,111,987,000.00 | $1,071,070,000.00 | $1,079,396,000.00 | $1,049,210,000.00 | -- | -- | -- | $983,785,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,005,682,000.00 | $2,014,507,000.00 | $2,010,176,000.00 | $2,046,212,000.00 | $2,022,727,000.00 | $1,981,614,000.00 | $1,839,208,000.00 | $1,803,222,000.00 | $1,788,619,000.00 | $1,745,493,000.00 | $1,728,416,000.00 | $1,697,730,000.00 | $1,721,009,000.00 | $1,740,860,000.00 | $1,713,946,000.00 | $1,673,265,000.00 | $1,692,826,000.00 | $1,740,151,000.00 | $1,778,557,000.00 | $1,825,495,000.00 | $1,840,871,000.00 | $1,824,940,000.00 | $1,840,907,000.00 | $1,811,515,000.00 | $1,775,388,000.00 | $1,724,340,000.00 | $1,738,865,000.00 | $1,698,333,000.00 | $1,651,202,000.00 | $1,667,860,000.00 | $1,735,619,000.00 | $1,714,002,000.00 | $1,742,977,000.00 | $1,703,732,000.00 | $1,743,649,000.00 | $1,733,630,000.00 | $1,675,744,000.00 | $1,765,206,000.00 | $1,827,231,000.00 | $1,926,472,000.00 | $1,895,883,000.00 | $1,870,734,000.00 | $1,846,804,000.00 | $1,800,895,000.00 | $1,768,012,000.00 | $1,776,643,000.00 | $1,736,840,000.00 | $1,684,057,000.00 | $1,701,403,000.00 | $1,654,164,000.00 | -- | -- | -- | $1,599,268,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,396,499,000.00 | $1,059,895,000.00 | $697,972,000.00 | $350,577,000.00 | $1,424,798,000.00 | $1,086,378,000.00 | $372,746,000.00 | $354,080,000.00 | $1,420,503,000.00 | $355,290,000.00 | $716,002,000.00 | $358,114,000.00 | $1,501,838,000.00 | $1,142,188,000.00 | $764,674,000.00 | $382,359,000.00 | $1,525,714,000.00 | $1,161,927,000.00 | -- | $380,196,000.00 | $1,520,071,000.00 | $1,150,529,000.00 | -- | -- | $1,487,877,000.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | $48,100,000.00 | -- | -- | -- | $42,200,000.00 | -- | -- | -- | $34,300,000.00 | -- | -- | -- | $38,500,000.00 | -- | -- | -- | $40,100,000.00 | -- | -- | -- | $43,000,000.00 | -- | -- | -- | $40,900,000.00 | -- | -- | -- | $40,900,000.00 | -- | -- | -- | $35,100,000.00 | -- | -- | -- | $35,900,000.00 | -- | -- | -- | $34,500,000.00 | -- | -- | -- | $34,700,000.00 | -- | -- | -- | $33,200,000.00 | -- | -- | -- | $30,600,000.00 | $29,300,000.00 | -- |
| Selling, General, and Administrative | $77,143,000.00 | $305,274,000.00 | $213,507,000.00 | $144,411,000.00 | $73,825,000.00 | $292,360,000.00 | $222,081,000.00 | $75,759,000.00 | $72,057,000.00 | $284,633,000.00 | $68,113,000.00 | $144,557,000.00 | $68,716,000.00 | $271,091,000.00 | $64,491,000.00 | $60,089,000.00 | $77,332,000.00 | $293,763,000.00 | $193,817,000.00 | $130,205,000.00 | $65,805,000.00 | $262,751,000.00 | $65,309,000.00 | $69,289,000.00 | $67,390,000.00 | $307,684,000.00 | $242,478,000.00 | $171,753,000.00 | $96,908,000.00 | $289,818,000.00 | $71,412,000.00 | $149,093,000.00 | $68,324,000.00 | $288,092,000.00 | $69,552,000.00 | $73,088,000.00 | $70,987,000.00 | $357,845,000.00 | $280,981,000.00 | $204,384,000.00 | $122,929,000.00 | $303,540,000.00 | $225,911,000.00 | $154,642,000.00 | $80,799,000.00 | $271,935,000.00 | $201,392,000.00 | $65,657,000.00 | $68,843,000.00 | $258,829,000.00 | $193,642,000.00 | $64,810,000.00 | $64,110,000.00 | $233,782,000.00 | $222,067,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $49,406,000.00 | $155,023,000.00 | $44,531,000.00 | $51,591,000.00 | $50,838,000.00 | $196,751,000.00 | $155,526,000.00 | $108,033,000.00 | $52,789,000.00 | $170,028,000.00 | $46,958,000.00 | $82,650,000.00 | $46,897,000.00 | $152,656,000.00 | $41,155,000.00 | $42,125,000.00 | $34,561,000.00 | $121,110,000.00 | $38,788,000.00 | $96,788,000.00 | $49,420,000.00 | $203,378,000.00 | $158,126,000.00 | $52,181,000.00 | $55,681,000.00 | $167,806,000.00 | $120,427,000.00 | $68,417,000.00 | $24,037,000.00 | $185,609,000.00 | $51,151,000.00 | $91,184,000.00 | $47,519,000.00 | $166,341,000.00 | $134,733,000.00 | $91,513,000.00 | $46,446,000.00 | $130,665,000.00 | $36,094,000.00 | $49,788,000.00 | $1,579,000.00 | $172,362,000.00 | $133,806,000.00 | $48,678,000.00 | $36,338,000.00 | $191,208,000.00 | $50,701,000.00 | $54,298,000.00 | $46,489,000.00 | $190,823,000.00 | $49,943,000.00 | $54,333,000.00 | $43,597,000.00 | $174,577,000.00 | $146,963,000.00 | -- |
| Loss Before Income Taxes | $42,361,000.00 | $129,851,000.00 | $38,237,000.00 | $45,239,000.00 | $44,836,000.00 | $182,204,000.00 | $145,778,000.00 | $52,161,000.00 | $49,796,000.00 | $157,484,000.00 | $119,816,000.00 | $75,895,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.73 | $2.22 | $2.36 | $0.81 | $0.80 | $3.36 | $0.86 | $1.81 | $0.89 | $2.82 | $2.17 | $1.37 | $0.75 | $2.59 | $0.78 | $1.22 | $0.49 | $1.94 | $2.34 | $1.59 | $0.78 | $3.71 | $1.12 | $1.82 | $0.89 | $2.05 | $0.74 | $1.00 | $0.30 | $2.84 | $2.13 | $1.33 | $0.70 | $2.33 | $1.89 | $0.64 | $0.65 | $1.52 | $0.44 | $0.60 | $-0.04 | $2.28 | $0.63 | $1.08 | $0.43 | $2.50 | $0.66 | $0.70 | $0.58 | $2.42 | $1.85 | $0.67 | $0.53 | $2.18 | $1.79 | -- |
| Weighted Average Shares Basic | 42,104,000 | 42,027,000 | 42,045,000 | 42,043,000 | 41,970,000 | 41,888,000 | 41,885,000 | 41,879,000 | 41,865,000 | 42,077,000 | 42,140,000 | 42,199,000 | 42,263,000 | 42,301,000 | 42,299,000 | 42,305,000 | 42,284,000 | 42,263,000 | 42,272,000 | 42,255,000 | 42,239,000 | 42,404,000 | 42,240,000 | 42,281,000 | 42,879,000 | 43,780,000 | 43,947,000 | 44,112,000 | 44,202,000 | 44,523,000 | 44,604,000 | 44,640,000 | 44,718,000 | 45,910,000 | 45,392,000 | 46,168,000 | 47,178,000 | 48,525,000 | 47,902,000 | 49,256,000 | 49,853,000 | 49,755,000 | 49,761,000 | 49,751,000 | 49,711,000 | 49,596,000 | 49,536,000 | 49,656 | 49,795,000 | 49,746,000 | 49,776,000 | 49,696 | 49,637,000 | 49,138,000 | 48,379,000 | -- |
| Earnings Per Share Diluted | $0.73 | $2.21 | $2.35 | $1.60 | $0.80 | $3.34 | $0.85 | $0.92 | $0.88 | $2.81 | $2.16 | $1.36 | $0.75 | $2.59 | $0.78 | $1.21 | $0.49 | $1.94 | $2.34 | $1.59 | $0.78 | $3.70 | $2.92 | $1.81 | $0.89 | $2.03 | $1.72 | $0.99 | $0.30 | $2.82 | $0.79 | $0.63 | $0.69 | $2.31 | $0.60 | $0.63 | $0.64 | $1.51 | $0.98 | $0.59 | $-0.04 | $2.27 | $0.63 | $1.08 | $0.43 | $2.49 | $1.94 | $1.28 | $0.58 | $2.41 | $0.64 | $1.20 | $0.53 | $2.17 | $1.78 | -- |
| Weighted Average Shares Diluted | 42,305,000 | 42,242,000 | 42,241,000 | 42,235,000 | 42,255,000 | 42,213,000 | 42,242,000 | 42,178,000 | 42,148,000 | 42,258,000 | 42,206,000 | 42,328,000 | 42,389,000 | 42,346,000 | 42,326,000 | 42,315,000 | 42,307,000 | 42,294,000 | 42,291,000 | 42,287,000 | 42,275,000 | 42,499,000 | 42,571,000 | 42,371,000 | 43,034,000 | 44,031,000 | 43,864,000 | 44,384,000 | 44,479,000 | 44,843,000 | 44,816,000 | 44,822,000 | 44,981,000 | 46,204,000 | 46,543,000 | 46,470,000 | 47,502,000 | 48,819,000 | 48,230,000 | 48,953,000 | 50,079,000 | 49,934,000 | 49,910,000 | 49,892,000 | 49,867,000 | 49,822,000 | 49,785,000 | 49,884,000 | 50,016,000 | 49,937,000 | 49,967,000 | 49,883 | 49,818,000 | 49,424,000 | 48,641,000 | -- |
| Common Stock Shares Authorized | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $5,396,000.00 | $5,396,000.00 | $5,396,000.00 | $5,396,000.00 | $5,396,000.00 | $5,396,000.00 | $5,396,000.00 | $5,396,000.00 | $5,396,000.00 | $5,396,000.00 | $5,396,000.00 | $5,396,000.00 | $5,396,000.00 | $5,396,000.00 | $5,396,000.00 | $5,396,000.00 | $5,396,000.00 | $5,396,000.00 | $5,396,000.00 | $5,396,000.00 | $5,396,000.00 | $5,396,000.00 | $5,396,000.00 | $5,396,000.00 | $5,396,000.00 | $5,396,000.00 | $5,396,000.00 | $5,396,000.00 | $5,396,000.00 | $5,396,000.00 | $5,396,000.00 | $5,396,000.00 | $5,396,000.00 | $5,396,000.00 | $5,396,000.00 | $5,396,000.00 | $5,396,000.00 | $5,396,000.00 | $5,396,000.00 | $5,396,000.00 | $5,396,000.00 | $5,396,000.00 | $5,396,000.00 | $5,396,000.00 | $5,396,000.00 | $5,396,000.00 | $5,396,000.00 | $5,396,000.00 | $5,396,000.00 | $5,396,000.00 | -- | -- | -- | $5,396,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- |
| Payments Of Dividends Common Stock | $17,312,000.00 | $69,222,000.00 | $51,900,000.00 | $34,577,000.00 | $17,255,000.00 | $68,915,000.00 | $51,681,000.00 | $34,446,000.00 | $17,211,000.00 | $66,694,000.00 | $49,468,000.00 | $33,027,000.00 | $16,535,000.00 | $66,057,000.00 | $49,537,000.00 | $33,018,000.00 | $16,500,000.00 | $62,190,000.00 | $45,688,000.00 | $30,453,000.00 | $15,218,000.00 | $57,410,000.00 | $42,195,000.00 | $28,244,000.00 | $14,274,000.00 | $54,038,000.00 | $39,696,000.00 | $26,553,000.00 | $13,306,000.00 | $49,635,000.00 | $36,357,000.00 | $24,266,000.00 | $12,163,000.00 | $48,110,000.00 | $35,901,000.00 | $23,600,000.00 | $11,932,000.00 | $47,893,000.00 | $35,861,000.00 | $23,809,000.00 | $11,539,000.00 | $45,513,000.00 | $34,016,000.00 | $22,507,000.00 | $10,999,000.00 | $43,426,000.00 | $32,489,000.00 | $21,548,000.00 | $10,561,000.00 | $41,968,000.00 | $31,451,000.00 | $21,001,000.00 | $10,487,000.00 | $39,013,000.00 | $37,042,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |