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 | $622,728,000.00 | $537,951,000.00 | $525,785,000.00 | $520,633,000.00 | $395,313,000.00 | $339,196,000.00 | $414,827,000.00 | $413,359,000.00 | $380,487,000.00 | $624,302,000.00 | $603,828,000.00 | $482,787,000.00 | $460,616,000.00 | $378,909,000.00 | $424,674,000.00 | $432,708,000.00 | $456,656,000.00 | $220,973,000.00 | $177,306,000.00 | $180,883,000.00 | $119,711,000.00 | $132,118,000.00 | $137,589,000.00 | $109,854,000.00 | $113,832,000.00 | $103,662,000.00 | $140,000,000.00 | $75,446,000.00 | $76,568,000.00 | $52,365,000.00 | $53,322,000.00 | $43,864,000.00 | $36,490,000.00 | $52,295,000.00 | $51,913,000.00 | $44,258,000.00 | $27,678,000.00 | $23,656,000.00 | $28,737,000.00 | $29,568,000.00 | $24,082,000.00 | $19,756,000.00 | $17,267,000.00 | $27,569,000.00 | $36,970,000.00 | $31,120,000.00 | $27,315,000.00 | $23,088,000.00 | $326,771,000.00 | $303,150,000.00 | $274,832,000.00 | $119,267,000.00 | $102,509,000.00 | $9,591,000.00 | $5,412,000.00 | $12,119,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $459,118,000.00 | $438,349,000.00 | $457,604,000.00 | $479,095,000.00 | $497,242,000.00 | $476,790,000.00 | $462,220,000.00 | $450,974,000.00 | $436,741,000.00 | $382,301,000.00 | $362,932,000.00 | $337,525,000.00 | $311,645,000.00 | $285,704,000.00 | $283,713,000.00 | $291,442,000.00 | $289,567,000.00 | $273,233,000.00 | $288,588,000.00 | $297,545,000.00 | $297,458,000.00 | $283,982,000.00 | $277,726,000.00 | $271,729,000.00 | $267,298,000.00 | $239,349,000.00 | $222,878,000.00 | $221,441,000.00 | $214,946,000.00 | $201,609,000.00 | $201,553,000.00 | $205,344,000.00 | $212,331,000.00 | $202,136,000.00 | $197,215,000.00 | $194,568,000.00 | $182,485,000.00 | $159,797,000.00 | $149,023,000.00 | $147,060,000.00 | $147,373,000.00 | $133,787,000.00 | $132,745,000.00 | $133,304,000.00 | $130,276,000.00 | $121,549,000.00 | $120,586,000.00 | $124,428,000.00 | $110,071,000.00 | $105,347,000.00 | -- | -- | -- | $91,620,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | $20,524,000.00 | -- | -- | -- | $24,922,000.00 | -- | -- | -- | $21,401,000.00 | -- | -- | -- | $21,925,000.00 | -- | -- | -- | $16,455,000.00 | -- | -- | -- | $17,746,000.00 | -- | -- | -- | $14,318,000.00 | -- | -- | -- | $11,070,000.00 | -- | -- | -- | $9,715,000.00 | -- | -- | -- | $8,525,000.00 | -- | -- | -- | $6,739,000.00 | -- | -- | -- | $5,474,000.00 | -- | -- | -- | $3,054,000.00 | -- | -- | -- | $2,078,000.00 | -- | -- |
| Total Current Assets | $1,444,228,000.00 | $1,365,809,000.00 | $1,377,332,000.00 | $1,410,453,000.00 | $1,288,461,000.00 | $1,205,620,000.00 | $1,285,903,000.00 | $1,276,476,000.00 | $1,197,220,000.00 | $1,363,621,000.00 | $1,333,071,000.00 | $1,203,952,000.00 | $1,127,386,000.00 | $1,023,801,000.00 | $1,061,189,000.00 | $1,038,292,000.00 | $1,048,772,000.00 | $791,468,000.00 | $772,627,000.00 | $798,893,000.00 | $733,509,000.00 | $723,216,000.00 | $730,760,000.00 | $709,286,000.00 | $716,234,000.00 | $643,338,000.00 | $642,399,000.00 | $579,705,000.00 | $556,648,000.00 | $503,362,000.00 | $498,243,000.00 | $518,226,000.00 | $495,844,000.00 | $509,017,000.00 | $519,880,000.00 | $535,142,000.00 | $905,304,000.00 | $859,507,000.00 | $844,511,000.00 | $859,460,000.00 | $835,369,000.00 | $792,593,000.00 | $794,775,000.00 | $810,576,000.00 | $803,492,000.00 | $776,996,000.00 | $776,006,000.00 | $793,927,000.00 | $632,056,000.00 | $582,970,000.00 | -- | -- | -- | $252,408,000.00 | -- | -- |
| Property Plant and Equipement | $751,174,000.00 | $741,713,000.00 | $707,828,000.00 | $680,040,000.00 | $633,482,000.00 | $607,609,000.00 | $562,807,000.00 | $516,156,000.00 | $487,805,000.00 | $451,061,000.00 | $416,518,000.00 | $387,906,000.00 | $360,370,000.00 | $350,750,000.00 | $332,268,000.00 | $327,476,000.00 | $332,078,000.00 | $325,546,000.00 | $308,656,000.00 | $286,521,000.00 | $256,776,000.00 | $229,295,000.00 | $220,164,000.00 | $214,997,000.00 | $207,676,000.00 | $204,298,000.00 | $199,428,000.00 | $193,610,000.00 | $191,948,000.00 | $189,596,000.00 | $190,523,000.00 | $189,669,000.00 | $184,211,000.00 | $178,437,000.00 | $172,225,000.00 | $171,399,000.00 | $168,121,000.00 | $161,230,000.00 | $159,595,000.00 | $159,053,000.00 | $156,006,000.00 | $151,717,000.00 | $149,586,000.00 | $149,030,000.00 | $148,767,000.00 | $151,544,000.00 | $152,866,000.00 | $154,269,000.00 | $138,697,000.00 | $138,248,000.00 | -- | -- | -- | $134,185,000.00 | -- | -- |
| Intangible Assets Net | $117,850,000.00 | $126,258,000.00 | $124,824,000.00 | $131,089,000.00 | $134,131,000.00 | $137,507,000.00 | $136,948,000.00 | $145,201,000.00 | $154,006,000.00 | $149,740,000.00 | $154,364,000.00 | $159,861,000.00 | $152,792,000.00 | $160,669,000.00 | $160,660,000.00 | $162,271,000.00 | $158,069,000.00 | $162,623,000.00 | $161,525,000.00 | $163,564,000.00 | $166,613,000.00 | $166,310,000.00 | $172,476,000.00 | $174,202,000.00 | $186,823,000.00 | $183,056,000.00 | $181,108,000.00 | $183,883,000.00 | $182,846,000.00 | $178,336,000.00 | $233,947,000.00 | $240,407,000.00 | $248,827,000.00 | $227,987,000.00 | $233,858,000.00 | $244,234,000.00 | $242,665,000.00 | $176,278,000.00 | $153,206,000.00 | $162,898,000.00 | $166,655,000.00 | $147,940,000.00 | $143,713,000.00 | $141,521,000.00 | $143,332,000.00 | $151,773,000.00 | $154,697,000.00 | $156,634,000.00 | $15,590,000.00 | $18,118,000.00 | -- | -- | -- | $28,338,000.00 | -- | -- |
| Goodwill | $363,360,000.00 | $370,228,000.00 | $360,715,000.00 | $371,880,000.00 | $370,103,000.00 | $368,171,000.00 | $359,645,000.00 | $365,491,000.00 | $371,401,000.00 | $356,255,000.00 | $357,014,000.00 | $358,449,000.00 | $343,010,000.00 | $347,603,000.00 | $342,340,000.00 | $338,735,000.00 | $306,850,000.00 | $307,663,000.00 | $301,420,000.00 | $296,273,000.00 | $295,136,000.00 | $293,846,000.00 | $296,299,000.00 | $294,343,000.00 | $298,087,000.00 | $278,789,000.00 | $272,858,000.00 | $273,098,000.00 | $269,328,000.00 | $259,849,000.00 | $411,594,000.00 | $416,188,000.00 | $419,447,000.00 | $394,488,000.00 | $397,322,000.00 | $403,529,000.00 | $393,448,000.00 | $292,574,000.00 | $221,737,000.00 | $226,537,000.00 | $227,204,000.00 | $189,967,000.00 | $181,543,000.00 | $178,211,000.00 | $177,334,000.00 | $181,228,000.00 | $171,883,000.00 | $167,316,000.00 | $93,400,000.00 | $93,400,000.00 | -- | -- | -- | $91,740,000.00 | -- | -- |
| Other Assets | $38,982,000.00 | $37,850,000.00 | $36,157,000.00 | $36,916,000.00 | $34,161,000.00 | $33,118,000.00 | $31,451,000.00 | $32,762,000.00 | $35,590,000.00 | $36,689,000.00 | $46,183,000.00 | $46,157,000.00 | $44,096,000.00 | $41,670,000.00 | $34,008,000.00 | $32,910,000.00 | $33,012,000.00 | $35,692,000.00 | $30,229,000.00 | $30,435,000.00 | $29,919,000.00 | $28,019,000.00 | $32,844,000.00 | $31,450,000.00 | $30,587,000.00 | $30,220,000.00 | $26,674,000.00 | $25,944,000.00 | $25,905,000.00 | $25,313,000.00 | $24,876,000.00 | $24,370,000.00 | $23,995,000.00 | $24,447,000.00 | $24,679,000.00 | $26,247,000.00 | $26,062,000.00 | $26,207,000.00 | $25,982,000.00 | $26,297,000.00 | $24,452,000.00 | $24,645,000.00 | $22,827,000.00 | $21,657,000.00 | $21,930,000.00 | $21,643,000.00 | $14,515,000.00 | $14,282,000.00 | $14,189,000.00 | $11,821,000.00 | -- | -- | -- | $9,107,000.00 | -- | -- |
| Total Assets | $2,786,825,000.00 | $2,722,007,000.00 | $2,674,917,000.00 | $2,707,725,000.00 | $2,546,263,000.00 | $2,438,900,000.00 | $2,438,200,000.00 | $2,404,278,000.00 | $2,319,445,000.00 | $2,443,198,000.00 | $2,377,328,000.00 | $2,229,205,000.00 | $2,087,720,000.00 | $1,988,128,000.00 | $1,993,995,000.00 | $1,962,459,000.00 | $1,947,340,000.00 | $1,692,210,000.00 | $1,637,424,000.00 | $1,640,547,000.00 | $1,549,047,000.00 | $1,472,741,000.00 | $1,485,501,000.00 | $1,472,961,000.00 | $1,491,531,000.00 | $1,379,205,000.00 | $1,404,223,000.00 | $1,341,777,000.00 | $1,313,850,000.00 | $1,243,109,000.00 | $1,421,202,000.00 | $1,450,889,000.00 | $1,430,998,000.00 | $1,391,352,000.00 | $1,387,399,000.00 | $1,418,908,000.00 | $1,767,805,000.00 | $1,544,778,000.00 | $1,427,818,000.00 | $1,456,877,000.00 | $1,430,577,000.00 | $1,327,228,000.00 | $1,331,900,000.00 | $1,340,500,000.00 | $1,333,252,000.00 | $1,321,734,000.00 | $1,299,968,000.00 | $1,319,721,000.00 | $925,694,000.00 | $874,309,000.00 | -- | -- | -- | $530,474,000.00 | -- | -- |
| Accounts Payable | $76,829,000.00 | $72,214,000.00 | $75,249,000.00 | $81,540,000.00 | $80,375,000.00 | $84,218,000.00 | $99,025,000.00 | $85,452,000.00 | $88,108,000.00 | $78,432,000.00 | $86,858,000.00 | $76,074,000.00 | $66,242,000.00 | $58,305,000.00 | $55,463,000.00 | $48,259,000.00 | $64,324,000.00 | $54,117,000.00 | $54,882,000.00 | $61,958,000.00 | $67,275,000.00 | $56,902,000.00 | $53,102,000.00 | $54,814,000.00 | $60,096,000.00 | $48,748,000.00 | $46,603,000.00 | $44,447,000.00 | $43,908,000.00 | $39,988,000.00 | $40,951,000.00 | $40,030,000.00 | $40,329,000.00 | $40,505,000.00 | $50,231,000.00 | $45,145,000.00 | $45,930,000.00 | $39,306,000.00 | $37,612,000.00 | $42,740,000.00 | $43,695,000.00 | $34,282,000.00 | $32,930,000.00 | $34,312,000.00 | $32,121,000.00 | $28,938,000.00 | $28,587,000.00 | $31,730,000.00 | $30,921,000.00 | $27,402,000.00 | -- | -- | -- | $19,669,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $912,414,000.00 | $863,336,000.00 | $859,307,000.00 | $850,900,000.00 | $821,570,000.00 | $784,477,000.00 | $776,594,000.00 | $770,209,000.00 | $761,959,000.00 | $742,288,000.00 | $728,015,000.00 | $715,635,000.00 | $702,829,000.00 | $671,206,000.00 | $644,199,000.00 | $623,803,000.00 | $612,698,000.00 | $578,440,000.00 | $563,566,000.00 | $556,170,000.00 | $539,067,000.00 | $510,825,000.00 | $513,643,000.00 | $505,342,000.00 | $515,693,000.00 | $499,934,000.00 | $504,072,000.00 | $493,329,000.00 | $481,179,000.00 | $453,394,000.00 | $440,823,000.00 | $435,452,000.00 | $422,436,000.00 | $398,774,000.00 | $396,140,000.00 | $399,499,000.00 | $398,253,000.00 | $384,704,000.00 | $374,628,000.00 | $368,865,000.00 | $364,060,000.00 | $347,058,000.00 | $333,959,000.00 | $323,317,000.00 | $310,110,000.00 | $287,795,000.00 | $281,822,000.00 | $274,011,000.00 | $266,495,000.00 | $242,007,000.00 | -- | -- | -- | $212,073,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-53,020,000.00 | $-34,995,000.00 | $-66,205,000.00 | $-58,031,000.00 | $-63,515,000.00 | $-69,378,000.00 | $-107,220,000.00 | $-94,913,000.00 | $-82,429,000.00 | $-80,169,000.00 | $-126,010,000.00 | $-124,468,000.00 | $-131,999,000.00 | $-124,165,000.00 | $-130,915,000.00 | $-163,682,000.00 | $-172,330,000.00 | $-169,787,000.00 | $-143,945,000.00 | $-139,312,000.00 | $-142,031,000.00 | $-144,857,000.00 | $-140,389,000.00 | $-146,074,000.00 | $-133,071,000.00 | $-127,789,000.00 | $-120,553,000.00 | $-122,580,000.00 | $-134,676,000.00 | $-142,228,000.00 | $-118,042,000.00 | $-112,488,000.00 | $-105,995,000.00 | $-104,497,000.00 | $-100,499,000.00 | $-88,627,000.00 | $-102,211,000.00 | $-100,736,000.00 | $-58,709,000.00 | $-46,794,000.00 | $-45,675,000.00 | $-46,349,000.00 | $-76,199,000.00 | $-86,534,000.00 | $-90,654,000.00 | $-83,745,000.00 | $-77,890,000.00 | $-82,861,000.00 | $-74,985,000.00 | $-76,481,000.00 | -- | -- | -- | $-52,443,000.00 | -- | -- |
| Accumulated Deficit | $1,307,130,000.00 | $1,227,938,000.00 | $1,226,649,000.00 | $1,154,453,000.00 | $1,059,980,000.00 | $976,851,000.00 | $950,414,000.00 | $912,864,000.00 | $841,503,000.00 | $876,916,000.00 | $792,390,000.00 | $720,429,000.00 | $642,259,000.00 | $568,295,000.00 | $485,209,000.00 | $400,154,000.00 | $411,450,000.00 | $448,991,000.00 | $397,317,000.00 | $342,308,000.00 | $281,038,000.00 | $220,734,000.00 | $255,899,000.00 | $185,407,000.00 | $176,524,000.00 | $181,599,000.00 | $280,355,000.00 | $224,822,000.00 | $164,970,000.00 | $206,820,000.00 | $333,278,000.00 | $297,495,000.00 | $264,901,000.00 | $285,508,000.00 | $284,613,000.00 | $343,666,000.00 | $262,088,000.00 | $252,865,000.00 | $270,450,000.00 | $271,060,000.00 | $263,531,000.00 | $272,653,000.00 | $282,254,000.00 | $261,944,000.00 | $226,209,000.00 | $189,297,000.00 | $162,880,000.00 | $139,724,000.00 | $119,104,000.00 | $97,467,000.00 | -- | -- | -- | $44,436,000.00 | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,786,825,000.00 | $2,722,007,000.00 | $2,674,917,000.00 | $2,707,725,000.00 | $2,546,263,000.00 | $2,438,900,000.00 | $2,438,200,000.00 | $2,404,278,000.00 | $2,319,445,000.00 | $2,443,198,000.00 | $2,377,328,000.00 | $2,229,205,000.00 | $2,087,720,000.00 | $1,988,128,000.00 | $1,993,995,000.00 | $1,962,459,000.00 | $1,947,340,000.00 | $1,692,210,000.00 | $1,637,424,000.00 | $1,640,547,000.00 | $1,549,047,000.00 | $1,472,741,000.00 | $1,485,501,000.00 | $1,472,961,000.00 | $1,491,531,000.00 | $1,390,617,000.00 | $1,404,223,000.00 | $1,341,777,000.00 | $1,313,850,000.00 | $1,243,109,000.00 | $1,421,202,000.00 | $1,450,889,000.00 | $1,430,998,000.00 | $1,391,352,000.00 | $1,387,399,000.00 | $1,418,908,000.00 | $1,767,805,000.00 | $1,544,778,000.00 | $1,427,818,000.00 | $1,456,877,000.00 | $1,430,577,000.00 | $1,327,228,000.00 | $1,331,900,000.00 | $1,340,500,000.00 | $1,333,252,000.00 | $1,321,734,000.00 | $1,299,968,000.00 | $1,319,721,000.00 | $925,694,000.00 | $874,309,000.00 | -- | -- | -- | $530,474,000.00 | -- | -- |
| 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 | $492,189,000.00 | $2,195,606,000.00 | $1,628,962,000.00 | $559,644,000.00 | $529,646,000.00 | $2,143,521,000.00 | $545,644,000.00 | $1,042,832,000.00 | $494,285,000.00 | $1,987,608,000.00 | $1,447,989,000.00 | $961,293,000.00 | $454,129,000.00 | $1,650,115,000.00 | $1,179,775,000.00 | $366,892,000.00 | $373,567,000.00 | $412,292,000.00 | $1,233,753,000.00 | $833,198,000.00 | $404,870,000.00 | $1,653,292,000.00 | $415,936,000.00 | $424,570,000.00 | $406,348,000.00 | $1,474,744,000.00 | $379,812,000.00 | $379,483,000.00 | $340,590,000.00 | $1,329,293,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $266,197,000.00 | $1,161,021,000.00 | $861,079,000.00 | $576,555,000.00 | $285,140,000.00 | $1,057,439,000.00 | $784,623,000.00 | $523,535,000.00 | $254,475,000.00 | $1,033,949,000.00 | $759,392,000.00 | $511,158,000.00 | $247,334,000.00 | $854,937,000.00 | $228,953,000.00 | $182,529,000.00 | $198,631,000.00 | $209,381,000.00 | $207,379,000.00 | $226,954,000.00 | $216,042,000.00 | $882,539,000.00 | $221,459,000.00 | $452,324,000.00 | $222,421,000.00 | $793,049,000.00 | $203,465,000.00 | $203,941,000.00 | $185,273,000.00 | $184,704,000.00 | $176,598,000.00 | $346,937,000.00 | $161,796,000.00 | $171,752,000.00 | $170,196,000.00 | $180,623,000.00 | $162,129,000.00 | $666,736,000.00 | $165,814,000.00 | $176,850,000.00 | $159,312,000.00 | $607,455,000.00 | $150,873,000.00 | $158,739,000.00 | $150,644,000.00 | $550,530,000.00 | $411,642,000.00 | $271,709,000.00 | $132,179,000.00 | $500,205,000.00 | $126,349,000.00 | $256,843,000.00 | $124,397,000.00 | $403,445,000.00 | $292,816,000.00 | -- |
| Research and Development | $21,872,000.00 | $82,822,000.00 | $61,582,000.00 | $21,286,000.00 | $20,479,000.00 | $80,008,000.00 | $19,704,000.00 | $39,045,000.00 | $19,078,000.00 | $79,651,000.00 | $19,762,000.00 | $40,977,000.00 | $19,571,000.00 | $72,194,000.00 | $52,744,000.00 | $17,948,000.00 | $17,081,000.00 | $67,557,000.00 | $50,616,000.00 | $33,893,000.00 | $16,569,000.00 | $63,124,000.00 | $47,135,000.00 | $16,112,000.00 | $15,289,000.00 | $60,106,000.00 | $44,215,000.00 | $29,400,000.00 | $14,499,000.00 | $60,606,000.00 | $44,964,000.00 | $15,607,000.00 | $14,686,000.00 | $58,559,000.00 | $14,783,000.00 | $30,197,000.00 | $15,290,000.00 | $54,246,000.00 | $40,349,000.00 | $26,564,000.00 | $13,159,000.00 | $51,428,000.00 | $12,508,000.00 | $24,888,000.00 | $12,421,000.00 | $48,921,000.00 | $36,625,000.00 | $24,140,000.00 | $11,638,000.00 | $41,554,000.00 | $10,423,000.00 | $20,285,000.00 | $9,931,000.00 | $37,699,000.00 | $37,538,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $132,996,000.00 | $646,843,000.00 | $476,909,000.00 | $157,052,000.00 | $156,668,000.00 | $572,700,000.00 | $143,149,000.00 | $277,043,000.00 | $128,363,000.00 | $531,323,000.00 | $124,599,000.00 | $262,129,000.00 | $128,286,000.00 | $391,718,000.00 | $259,590,000.00 | $134,585,000.00 | $89,812,000.00 | $424,456,000.00 | $103,399,000.00 | $216,888,000.00 | $104,527,000.00 | $436,427,000.00 | $339,853,000.00 | $225,074,000.00 | $111,696,000.00 | $360,447,000.00 | $284,227,000.00 | $187,845,000.00 | $85,821,000.00 | $113,879,000.00 | $220,755,000.00 | $78,342,000.00 | $60,949,000.00 | $302,125,000.00 | $226,049,000.00 | $83,891,000.00 | $65,231,000.00 | $308,925,000.00 | $239,460,000.00 | $85,848,000.00 | $74,705,000.00 | $279,769,000.00 | $216,440,000.00 | $75,217,000.00 | $71,497,000.00 | $224,677,000.00 | $166,775,000.00 | $52,475,000.00 | $57,969,000.00 | $219,514,000.00 | $172,126,000.00 | $115,324,000.00 | $57,069,000.00 | $153,141,000.00 | $74,467,000.00 | -- |
| Loss Before Income Taxes | $140,330,000.00 | $608,802,000.00 | $481,250,000.00 | $159,619,000.00 | $157,350,000.00 | $565,724,000.00 | $411,743,000.00 | $269,270,000.00 | $122,923,000.00 | $508,465,000.00 | $379,241,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.73 | $3.01 | $2.35 | $1.56 | $0.77 | $2.73 | $0.69 | $1.29 | $0.59 | $2.59 | $1.89 | $1.27 | $0.63 | $1.97 | $0.68 | $0.61 | $0.43 | $2.06 | $0.50 | $1.05 | $0.52 | $2.04 | $1.59 | $1.04 | $0.51 | $1.50 | $3.87 | $0.84 | $1.09 | $-1.87 | $0.98 | $0.92 | $0.71 | $0.96 | $5.02 | $4.12 | $1.17 | $0.83 | $0.99 | $1.10 | $0.83 | $3.44 | $0.91 | $1.80 | $0.86 | $2.47 | $1.77 | $1.16 | $0.59 | $2.36 | $0.60 | $0.63 | $0.62 | $1.71 | $0.82 | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.71 | $2.94 | $2.30 | $1.53 | $0.75 | $2.66 | $0.67 | $1.26 | $0.58 | $2.52 | $0.59 | $1.24 | $0.61 | $1.92 | $0.66 | $0.59 | $0.42 | $0.49 | $0.49 | $0.51 | $0.51 | $0.43 | $0.54 | $0.51 | $0.49 | $0.21 | $0.43 | $2.43 | $1.05 | $-1.83 | $2.55 | $0.89 | $0.70 | $5.86 | $4.90 | $2.90 | $1.14 | $3.65 | $0.97 | $1.07 | $0.81 | $0.71 | $0.89 | $1.76 | $0.84 | $2.42 | $1.73 | $1.13 | $0.58 | $2.32 | $1.82 | $1.22 | $0.61 | $1.69 | $0.81 | -- |
| Weighted Average Shares Diluted | 172,446,000 | 172,199,000 | 172,336,000 | 172,114,000 | 171,676,000 | 172,893,000 | 172,789,000 | 173,688,000 | 174,678,000 | 174,526,000 | 174,398,000 | 174,210,000 | 173,848,000 | 172,008,000 | 171,653,000 | 171,596,000 | 172,642,000 | 171,624,000 | 171,561,000 | 171,453,000 | 170,859,000 | 173,213,000 | 173,984,000 | 173,265,000 | 175,649,000 | 174,318,000 | 57,948,000 | 57,820,000 | 57,712,000 | 56,960,000 | 56,906,000 | 57,040,000 | 56,709,000 | 59,007,000 | 58,664,000 | 59,622,000 | 60,465,000 | 61,745 | 62,003,000 | 62,233,000 | 62,438,000 | 62,790 | 62,748,000 | 62,624,000 | 62,408,000 | 61,711 | 61,778,000 | 61,803,000 | 61,338,000 | 61,370 | 61,415,000 | 61,715,000 | 61,360,000 | 60,803 | 60,229 | -- |
| Common Stock Shares Authorized | -- | 291,000,000 | -- | -- | -- | 291,000,000 | -- | -- | -- | 291,000,000 | -- | -- | -- | 291,000,000 | -- | -- | -- | 291,000,000 | -- | -- | -- | 291,000,000 | -- | -- | -- | 291,000,000 | -- | -- | -- | 97,000,000 | -- | -- | -- | 97,000,000 | -- | -- | -- | 97,000,000 | -- | -- | -- | 97,000,000 | -- | -- | -- | 97,000,000 | -- | -- | -- | 97,000,000 | -- | -- | -- | 97,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | 167,946,063 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 167,286,836 | -- | -- | -- | 165,170,888 | -- | -- | -- | 169,318,926 | -- | -- | -- | 55,834,412 | -- | -- | -- | 55,765,980 | -- | -- | -- | 59,198,527 | -- | -- | -- | 61,003,203 | -- | -- | -- | 60,766,849 | -- | -- | -- | 59,747,342 | -- | -- | -- | 60,047,955 | -- | -- |
| Common Stock Value | $169,125,000.00 | $167,946,000.00 | $168,775,000.00 | $168,985,000.00 | $168,308,000.00 | $167,702,000.00 | $168,523,000.00 | $169,114,000.00 | $169,223,000.00 | $170,308,000.00 | $169,954,000.00 | $169,667,000.00 | $169,413,000.00 | $168,568,000.00 | $167,444,000.00 | $166,693,000.00 | $166,840,000.00 | $167,287,000.00 | $166,858,000.00 | $166,792,000.00 | $166,364,000.00 | $165,171,000.00 | $167,409,000.00 | $167,130,000.00 | $168,033,000.00 | $169,319,000.00 | $56,115,000.00 | $55,991,000.00 | $55,538,000.00 | $55,834,000.00 | $55,706,000.00 | $55,673,000.00 | $55,566,000.00 | $55,766,000.00 | $56,238,000.00 | $57,817,000.00 | $58,806,000.00 | $59,199,000.00 | $59,672,000.00 | $60,181,000.00 | $60,738,000.00 | $61,003,000.00 | $61,280,000.00 | $61,390,000.00 | $61,253,000.00 | $60,767,000.00 | $60,669,000.00 | $60,514,000.00 | $60,408,000.00 | $59,747,000.00 | -- | -- | -- | $60,048,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |