Please Wait
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 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 | $95,592,000.00 | $85,484,000.00 | $81,740,000.00 | $96,782,000.00 | $75,578,000.00 | $77,870,000.00 | $76,454,000.00 | $83,859,000.00 | $81,784,000.00 | $66,488,000.00 | $57,259,000.00 | $75,458,000.00 | $106,094,000.00 | $84,743,000.00 | $64,260,000.00 | $61,736,000.00 | $64,422,000.00 | $64,780,000.00 | $62,098,000.00 | $59,544,000.00 | $58,105,000.00 | $64,429,000.00 | $71,879,000.00 | $79,911,000.00 | $69,238,000.00 | $70,405,000.00 | $79,756,000.00 | $57,994,000.00 | $67,148,000.00 | $66,549,000.00 | $62,843,000.00 | $72,603,000.00 | $77,467,000.00 | $83,362,000.00 | $93,605,000.00 | $115,812,000.00 | $89,001,000.00 | $92,941,000.00 | $95,250,000.00 | $113,740,000.00 | $121,369,000.00 | $136,604,000.00 | $121,184,000.00 | $106,288,000.00 | $95,295,000.00 | $101,312,000.00 | $124,238,000.00 | $94,184,000.00 | $91,336,000.00 |
| Accounts Receivable Net Current | $288,030,000.00 | $296,521,000.00 | $269,890,000.00 | $267,747,000.00 | $425,897,000.00 | $424,185,000.00 | $407,390,000.00 | $400,994,000.00 | $406,565,000.00 | $320,710,000.00 | $309,990,000.00 | $310,662,000.00 | $333,357,000.00 | $296,795,000.00 | $246,427,000.00 | $304,165,000.00 | $295,390,000.00 | $292,966,000.00 | $288,034,000.00 | $279,232,000.00 | $289,280,000.00 | $267,999,000.00 | $236,554,000.00 | $263,534,000.00 | $265,241,000.00 | $252,660,000.00 | $254,877,000.00 | $298,235,000.00 | $329,467,000.00 | $332,005,000.00 | $325,104,000.00 | $378,273,000.00 | $384,634,000.00 | $399,701,000.00 | $353,181,000.00 | $354,121,000.00 | $631,955,000.00 | $622,156,000.00 | $600,264,000.00 | $619,403,000.00 | $615,198,000.00 | $631,645,000.00 | $618,475,000.00 | -- | -- | -- | $585,301,000.00 | -- | -- |
| Inventory | $84,569,000.00 | $84,644,000.00 | $80,714,000.00 | $80,999,000.00 | $163,072,000.00 | $157,616,000.00 | $173,013,000.00 | $170,037,000.00 | $173,573,000.00 | $167,890,000.00 | $156,991,000.00 | $149,984,000.00 | $133,890,000.00 | $147,696,000.00 | $116,185,000.00 | $137,768,000.00 | $130,871,000.00 | $132,352,000.00 | $178,293,000.00 | $227,008,000.00 | $201,851,000.00 | $190,431,000.00 | $187,681,000.00 | $208,695,000.00 | $208,243,000.00 | $233,335,000.00 | $216,967,000.00 | $210,296,000.00 | $208,043,000.00 | $194,598,000.00 | $178,922,000.00 | $182,833,000.00 | $176,348,000.00 | $166,778,000.00 | $155,689,000.00 | $176,792,000.00 | $244,836,000.00 | $244,517,000.00 | $236,512,000.00 | $262,512,000.00 | $260,961,000.00 | $261,959,000.00 | $241,934,000.00 | -- | -- | -- | $271,617,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $831,397,000.00 | $824,924,000.00 | $797,045,000.00 | $790,054,000.00 | $887,582,000.00 | $861,356,000.00 | $815,823,000.00 | $814,973,000.00 | $798,086,000.00 | $680,780,000.00 | $652,812,000.00 | $876,388,000.00 | $781,957,000.00 | $646,003,000.00 | $605,034,000.00 | $631,578,000.00 | $584,057,000.00 | $582,756,000.00 | $551,258,000.00 | $630,075,000.00 | $609,087,000.00 | $578,254,000.00 | $577,690,000.00 | $632,629,000.00 | $640,100,000.00 | $651,395,000.00 | $664,522,000.00 | $680,715,000.00 | $709,428,000.00 | $702,049,000.00 | $683,479,000.00 | $756,433,000.00 | $760,605,000.00 | $776,711,000.00 | $838,755,000.00 | $1,465,576,000.00 | $1,103,632,000.00 | $1,095,909,000.00 | $1,066,443,000.00 | $1,141,416,000.00 | $1,145,280,000.00 | $1,188,194,000.00 | $1,159,431,000.00 | -- | -- | -- | $1,154,946,000.00 | -- | -- |
| Property Plant and Equipement | $641,434,000.00 | $649,662,000.00 | $629,895,000.00 | $637,480,000.00 | $678,325,000.00 | $672,138,000.00 | $668,209,000.00 | $640,887,000.00 | $634,352,000.00 | $533,349,000.00 | $561,786,000.00 | $550,073,000.00 | $550,671,000.00 | $483,448,000.00 | $432,793,000.00 | $460,498,000.00 | $461,906,000.00 | $482,837,000.00 | $479,747,000.00 | $479,141,000.00 | $484,100,000.00 | $483,271,000.00 | $490,255,000.00 | $518,251,000.00 | $531,292,000.00 | $555,786,000.00 | $564,035,000.00 | $583,707,000.00 | $626,616,000.00 | $623,364,000.00 | $663,244,000.00 | $684,097,000.00 | $708,611,000.00 | $723,019,000.00 | $711,346,000.00 | $706,618,000.00 | $1,232,874,000.00 | $1,239,668,000.00 | $1,266,225,000.00 | $1,245,180,000.00 | $1,208,058,000.00 | $1,279,121,000.00 | $1,274,484,000.00 | -- | -- | -- | $1,366,973,000.00 | $1,510,801,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $759,027,000.00 | $764,949,000.00 | $744,780,000.00 | $759,439,000.00 | $896,728,000.00 | $903,345,000.00 | $902,074,000.00 | $881,911,000.00 | $881,665,000.00 | $727,882,000.00 | $738,369,000.00 | $725,106,000.00 | $717,727,000.00 | $412,449,000.00 | $404,713,000.00 | $420,351,000.00 | $413,837,000.00 | $406,706,000.00 | $401,758,000.00 | $399,916,000.00 | $393,804,000.00 | $384,812,000.00 | $382,251,000.00 | $391,657,000.00 | $394,423,000.00 | $402,659,000.00 | $400,367,000.00 | $406,338,000.00 | $412,998,000.00 | $402,754,000.00 | $416,155,000.00 | $426,647,000.00 | $440,168,000.00 | $438,847,000.00 | $431,265,000.00 | $428,027,000.00 | $418,053,000.00 | $418,565,000.00 | $429,198,000.00 | $691,378,000.00 | $671,598,000.00 | $692,826,000.00 | $680,901,000.00 | -- | -- | -- | $690,787,000.00 | $699,041,000.00 | -- |
| Other Assets | $70,937,000.00 | $70,019,000.00 | $42,901,000.00 | $43,403,000.00 | $52,470,000.00 | $57,452,000.00 | $56,493,000.00 | $55,365,000.00 | $51,515,000.00 | $50,472,000.00 | $17,036,000.00 | $17,842,000.00 | $21,999,000.00 | $17,273,000.00 | $17,442,000.00 | $21,002,000.00 | $19,394,000.00 | $19,100,000.00 | $16,600,000.00 | $13,767,000.00 | $13,277,000.00 | $12,702,000.00 | $10,679,000.00 | $97,997,000.00 | $110,016,000.00 | $115,116,000.00 | $126,621,000.00 | $120,947,000.00 | $186,707,000.00 | $192,138,000.00 | $155,551,000.00 | $130,491,000.00 | $115,228,000.00 | $111,599,000.00 | $108,265,000.00 | $114,628,000.00 | $153,045,000.00 | $159,487,000.00 | $136,377,000.00 | $140,300,000.00 | $157,020,000.00 | $128,875,000.00 | $130,560,000.00 | -- | -- | -- | $135,555,000.00 | -- | -- |
| Total Assets | $2,837,435,000.00 | $2,852,637,000.00 | $2,771,395,000.00 | $2,798,959,000.00 | $3,038,173,000.00 | $3,022,099,000.00 | $2,993,287,000.00 | $2,945,489,000.00 | $2,926,274,000.00 | $2,347,170,000.00 | $2,367,467,000.00 | $2,558,491,000.00 | $2,534,694,000.00 | $1,737,561,000.00 | $1,632,867,000.00 | $1,660,417,000.00 | $1,611,412,000.00 | $1,582,621,000.00 | $1,542,754,000.00 | $1,670,993,000.00 | $1,646,284,000.00 | $1,606,434,000.00 | $1,581,338,000.00 | $1,687,124,000.00 | $1,959,021,000.00 | $2,005,532,000.00 | $2,061,197,000.00 | $2,114,654,000.00 | $2,256,306,000.00 | $2,263,383,000.00 | $2,269,227,000.00 | $2,362,360,000.00 | $2,383,529,000.00 | $2,419,353,000.00 | $2,441,748,000.00 | $2,769,533,000.00 | $2,974,875,000.00 | $2,985,054,000.00 | $2,975,969,000.00 | $3,299,931,000.00 | $3,265,920,000.00 | $3,379,465,000.00 | $3,338,877,000.00 | -- | -- | -- | $3,469,220,000.00 | $3,639,240,000.00 | -- |
| Accounts Payable | $202,067,000.00 | $212,570,000.00 | $203,900,000.00 | $213,037,000.00 | $229,244,000.00 | $206,180,000.00 | $218,039,000.00 | $230,948,000.00 | $211,615,000.00 | $181,760,000.00 | $176,755,000.00 | $165,570,000.00 | $176,308,000.00 | $159,037,000.00 | $149,410,000.00 | $149,216,000.00 | $137,491,000.00 | $137,254,000.00 | $126,249,000.00 | $123,290,000.00 | $118,633,000.00 | $108,551,000.00 | $107,954,000.00 | $119,991,000.00 | $113,532,000.00 | $119,616,000.00 | $136,018,000.00 | $135,723,000.00 | $152,034,000.00 | $143,823,000.00 | $146,506,000.00 | $171,608,000.00 | $191,179,000.00 | $192,383,000.00 | $181,410,000.00 | $196,530,000.00 | $231,335,000.00 | $231,608,000.00 | $221,479,000.00 | $231,320,000.00 | $242,306,000.00 | $245,927,000.00 | $252,329,000.00 | -- | -- | -- | $261,509,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,223,670,000.00 | $2,225,230,000.00 | $2,145,260,000.00 | $2,147,256,000.00 | $2,284,946,000.00 | $2,272,716,000.00 | $2,279,888,000.00 | $2,179,075,000.00 | $2,161,758,000.00 | $1,588,300,000.00 | $1,577,808,000.00 | $1,807,231,000.00 | $2,185,580,000.00 | $1,402,289,000.00 | $1,319,491,000.00 | $1,356,026,000.00 | $1,345,259,000.00 | $1,336,276,000.00 | $1,363,520,000.00 | $1,460,975,000.00 | $1,459,388,000.00 | $1,437,901,000.00 | $1,443,823,000.00 | $1,394,100,000.00 | $1,658,072,000.00 | $1,683,199,000.00 | $1,750,394,000.00 | $1,841,361,000.00 | $1,944,848,000.00 | $1,915,562,000.00 | $1,917,317,000.00 | $1,778,835,000.00 | $1,808,044,000.00 | $1,816,075,000.00 | $1,834,913,000.00 | $2,164,200,000.00 | $2,119,131,000.00 | $2,110,491,000.00 | $2,114,345,000.00 | $2,101,342,000.00 | $2,106,331,000.00 | $2,165,439,000.00 | $2,118,959,000.00 | -- | -- | -- | $2,001,075,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | $1,284,765,000.00 | -- | -- | -- | $778,164,000.00 | $766,794,000.00 | $1,320,683,000.00 | $661,500,000.00 | $605,400,000.00 | $646,500,000.00 | $675,100,000.00 | $636,800,000.00 | $593,659,000.00 | $634,800,000.00 | $651,400,000.00 | $683,300,000.00 | $673,400,000.00 | $678,100,000.00 | $877,700,000.00 | $837,200,000.00 | $880,800,000.00 | $844,300,000.00 | $930,800,000.00 | $900,200,000.00 | $854,900,000.00 | $806,000,000.00 | $855,800,000.00 | $855,900,000.00 | $803,415,000.00 | $794,900,000.00 | $1,000,000,000.00 | $1,000,000,000.00 | $1,000,000,000.00 | $955,500,000.00 | $951,800,000.00 | $935,500,000.00 | $857,400,000.00 | -- | -- | -- | $853,735,000.00 | -- | -- |
| Additional Paid-in Capital | $235,245,000.00 | $232,463,000.00 | $223,172,000.00 | $221,117,000.00 | $213,095,000.00 | $209,992,000.00 | $204,078,000.00 | $206,113,000.00 | $203,916,000.00 | $201,856,000.00 | $200,595,000.00 | $198,007,000.00 | $195,034,000.00 | $192,912,000.00 | $190,597,000.00 | $187,930,000.00 | $185,512,000.00 | $183,310,000.00 | $180,201,000.00 | $178,287,000.00 | $178,435,000.00 | $176,297,000.00 | $172,101,000.00 | $170,716,000.00 | $169,048,000.00 | $172,174,000.00 | $170,699,000.00 | $169,109,000.00 | $167,824,000.00 | $166,346,000.00 | $165,666,000.00 | $164,973,000.00 | $163,279,000.00 | $161,048,000.00 | $159,025,000.00 | $158,417,000.00 | $156,959,000.00 | $155,500,000.00 | $152,645,000.00 | $152,943,000.00 | $151,619,000.00 | $150,261,000.00 | $149,066,000.00 | -- | -- | -- | $141,298,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-550,334,000.00 | $-544,606,000.00 | $-596,764,000.00 | $-573,872,000.00 | $-634,759,000.00 | $-626,206,000.00 | $-645,741,000.00 | $-597,052,000.00 | $-603,618,000.00 | $-616,476,000.00 | $-587,622,000.00 | $-587,759,000.00 | $-580,229,000.00 | $-584,425,000.00 | $-567,107,000.00 | $-555,291,000.00 | $-557,889,000.00 | $-543,217,000.00 | $-548,102,000.00 | $-581,551,000.00 | $-591,735,000.00 | $-589,723,000.00 | $-606,722,000.00 | $-466,359,000.00 | $-488,302,000.00 | $-496,312,000.00 | $-515,688,000.00 | $-566,903,000.00 | $-554,875,000.00 | $-527,475,000.00 | $-532,256,000.00 | $-370,607,000.00 | $-369,641,000.00 | $-371,872,000.00 | $-370,615,000.00 | $-429,665,000.00 | $-425,146,000.00 | $-392,934,000.00 | $-411,168,000.00 | $-356,062,000.00 | $-383,347,000.00 | $-333,307,000.00 | $-364,191,000.00 | -- | -- | -- | $-185,932,000.00 | -- | -- |
| Accumulated Deficit | $1,582,675,000.00 | $1,593,477,000.00 | $1,651,159,000.00 | $1,649,080,000.00 | $1,818,846,000.00 | $1,811,282,000.00 | $1,797,759,000.00 | $1,804,061,000.00 | $1,813,639,000.00 | $1,824,241,000.00 | $1,824,100,000.00 | $1,784,871,000.00 | $1,349,520,000.00 | $1,340,878,000.00 | $1,298,752,000.00 | $1,252,840,000.00 | $1,219,992,000.00 | $1,179,516,000.00 | $1,161,758,000.00 | $1,191,205,000.00 | $1,177,907,000.00 | $1,158,869,000.00 | $1,150,688,000.00 | $1,166,326,000.00 | $1,199,313,000.00 | $1,225,486,000.00 | $1,236,355,000.00 | $1,247,485,000.00 | $1,272,591,000.00 | $1,282,465,000.00 | $1,283,549,000.00 | $1,352,357,000.00 | $1,345,311,000.00 | $1,375,888,000.00 | $1,381,321,000.00 | $1,423,209,000.00 | $1,673,423,000.00 | $1,666,184,000.00 | $1,675,490,000.00 | $1,956,383,000.00 | $1,946,518,000.00 | $1,950,340,000.00 | $1,996,234,000.00 | -- | -- | -- | $2,073,920,000.00 | -- | -- |
| Total Stockholders' Equity | $563,721,000.00 | $577,492,000.00 | $574,518,000.00 | $593,324,000.00 | $695,536,000.00 | $693,503,000.00 | $657,154,000.00 | $714,292,000.00 | $715,179,000.00 | $710,853,000.00 | $741,580,000.00 | $705,740,000.00 | $300,716,000.00 | $287,023,000.00 | $268,263,000.00 | $261,551,000.00 | $223,732,000.00 | $198,107,000.00 | $172,888,000.00 | $167,036,000.00 | $143,929,000.00 | $125,638,000.00 | $96,301,000.00 | $250,917,000.00 | $260,290,000.00 | $281,552,000.00 | $271,570,000.00 | $229,895,000.00 | $265,748,000.00 | $301,598,000.00 | $307,588,000.00 | $540,217,000.00 | $532,454,000.00 | $558,561,000.00 | $563,742,000.00 | $546,139,000.00 | $799,413,000.00 | $822,923,000.00 | $811,842,000.00 | $1,148,139,000.00 | $1,109,640,000.00 | $1,162,248,000.00 | $1,176,379,000.00 | -- | -- | -- | $1,431,694,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $50,044,000.00 | $49,915,000.00 | $51,617,000.00 | $58,379,000.00 | $57,691,000.00 | $55,880,000.00 | $56,245,000.00 | $52,122,000.00 | $49,337,000.00 | $48,017,000.00 | $48,079,000.00 | $45,520,000.00 | $48,398,000.00 | $48,249,000.00 | $45,113,000.00 | $42,840,000.00 | $42,421,000.00 | $48,238,000.00 | $44,714,000.00 | $42,982,000.00 | $42,967,000.00 | $42,895,000.00 | $41,262,000.00 | $42,107,000.00 | $40,659,000.00 | $40,781,000.00 | $39,233,000.00 | $43,398,000.00 | $45,710,000.00 | $46,223,000.00 | $44,322,000.00 | $43,308,000.00 | $43,031,000.00 | $44,717,000.00 | $43,093,000.00 | $59,194,000.00 | $56,331,000.00 | $51,640,000.00 | $49,782,000.00 | $50,450,000.00 | $49,949,000.00 | $51,778,000.00 | $43,539,000.00 | -- | -- | -- | $36,451,000.00 | -- | -- |
| Total Liabilities and Equity | $2,837,435,000.00 | $2,852,637,000.00 | $2,771,395,000.00 | $2,798,959,000.00 | $3,038,173,000.00 | $3,022,099,000.00 | $2,993,287,000.00 | $2,945,489,000.00 | $2,926,274,000.00 | $2,347,170,000.00 | $2,367,467,000.00 | $2,558,491,000.00 | $2,534,694,000.00 | $1,737,561,000.00 | $1,632,867,000.00 | $1,660,417,000.00 | $1,611,412,000.00 | $1,582,621,000.00 | $1,578,685,000.00 | $1,670,993,000.00 | $1,646,284,000.00 | $1,606,434,000.00 | $1,581,386,000.00 | $1,687,124,000.00 | $1,959,021,000.00 | $2,005,532,000.00 | $2,061,197,000.00 | $2,114,654,000.00 | $2,256,306,000.00 | $2,263,383,000.00 | $2,263,801,000.00 | $2,362,360,000.00 | $2,383,529,000.00 | $2,419,353,000.00 | $2,441,748,000.00 | $2,769,533,000.00 | $2,974,875,000.00 | $2,985,054,000.00 | $2,975,969,000.00 | $3,299,931,000.00 | $3,265,920,000.00 | $3,379,465,000.00 | $3,338,877,000.00 | -- | -- | -- | $3,469,220,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 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 | $1,540,409,000.00 | $520,168,000.00 | $486,914,000.00 | $933,849,000.00 | $544,301,000.00 | $1,098,675,000.00 | $1,863,864,000.00 | $509,398,000.00 | $846,122,000.00 | $398,841,000.00 | $1,503,742,000.00 | $1,103,955,000.00 | $680,800,000.00 | $447,288,000.00 | $1,722,380,000.00 | $351,563,000.00 | $339,907,000.00 | $408,038,000.00 | $1,607,062,000.00 | -- | -- | -- | $1,451,223,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $1,216,058,000.00 | $807,315,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $947,000.00 | $676,000.00 | $193,000.00 | $352,000.00 | $764,000.00 | $1,446,000.00 | $3,246,000.00 | $2,620,000.00 | $792,000.00 | $1,260,000.00 | $4,824,000.00 | $3,210,000.00 | $1,120,000.00 | $1,262,000.00 | $5,548,000.00 | $4,377,000.00 | $2,657,000.00 | $1,239,000.00 | $4,227,000.00 | $3,096,000.00 | $2,160,000.00 | $831,000.00 | $4,280,000.00 | $2,748,000.00 | $956,000.00 | $882,000.00 | $4,510,000.00 | $3,490,000.00 | $2,433,000.00 | $919,000.00 | $5,467,000.00 | $4,575,000.00 | $4,602,000.00 | $2,619,000.00 | $9,570,000.00 | $7,457,000.00 | $2,184,000.00 | $2,196,000.00 | $9,139,000.00 | $2,162,000.00 | $2,686,000.00 | $2,060,000.00 | $6,044,000.00 | $4,290,000.00 | $1,373,000.00 | $1,340,000.00 | $4,271,000.00 | $3,151,000.00 | -- |
| Selling, General, and Administrative | $84,389,000.00 | $148,785,000.00 | $64,146,000.00 | $137,088,000.00 | $247,798,000.00 | $165,708,000.00 | $327,932,000.00 | $87,954,000.00 | $153,270,000.00 | $72,499,000.00 | $252,970,000.00 | $187,104,000.00 | $67,501,000.00 | $67,029,000.00 | $238,690,000.00 | $59,297,000.00 | $58,927,000.00 | $57,083,000.00 | $234,673,000.00 | $171,968,000.00 | $110,747,000.00 | $55,141,000.00 | $200,391,000.00 | $150,553,000.00 | $49,520,000.00 | $50,784,000.00 | $242,112,000.00 | $186,891,000.00 | $58,463,000.00 | $63,902,000.00 | $284,737,000.00 | $212,537,000.00 | $144,763,000.00 | $66,794,000.00 | $481,052,000.00 | $374,325,000.00 | $125,623,000.00 | $124,698,000.00 | $503,339,000.00 | $376,653,000.00 | $254,797,000.00 | $129,203,000.00 | $535,679,000.00 | $129,006,000.00 | $141,162,000.00 | $137,789,000.00 | $532,624,000.00 | $509,071,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $29,775,000.00 | $24,315,000.00 | $-59,132,000.00 | $-89,255,000.00 | $90,963,000.00 | $61,043,000.00 | $21,081,000.00 | $9,813,000.00 | $4,749,000.00 | $2,881,000.00 | $104,279,000.00 | $84,368,000.00 | $37,623,000.00 | $38,246,000.00 | $190,927,000.00 | $147,275,000.00 | $90,166,000.00 | $36,541,000.00 | $142,799,000.00 | $33,950,000.00 | $42,474,000.00 | $27,908,000.00 | $63,469,000.00 | $39,321,000.00 | $10,745,000.00 | $9,431,000.00 | $88,536,000.00 | $82,338,000.00 | $74,610,000.00 | $38,881,000.00 | $69,287,000.00 | $48,444,000.00 | $6,236,000.00 | $32,339,000.00 | $-134,799,000.00 | $-208,377,000.00 | $76,632,000.00 | $25,785,000.00 | $-174,790,000.00 | $72,347,000.00 | $34,639,000.00 | $-12,687,000.00 | $87,649,000.00 | $144,297,000.00 | $93,469,000.00 | $29,036,000.00 | $78,431,000.00 | $218,656,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.14 | $-0.26 | $0.03 | $-1.33 | $0.27 | $0.17 | $-0.33 | $-0.25 | $-0.13 | -- | $6.33 | $5.46 | $0.37 | $0.26 | $1.70 | $0.41 | $0.72 | $0.22 | $0.10 | $0.51 | $0.24 | $0.11 | $-1.07 | $-0.87 | $-0.33 | $-0.14 | $0.08 | $-0.11 | $0.27 | $0.19 | $-0.31 | $0.30 | $-0.04 | $0.14 | $-2.82 | $-2.89 | $0.38 | $0.09 | $-3.16 | $0.33 | $-0.21 | $-0.36 | $-0.14 | $1.00 | $0.61 | $0.14 | $0.08 | $1.48 | -- |
| Weighted Average Shares Basic | 79,767,000 | 79,725,000 | 79,469,000 | 79,437,000 | 79,214,000 | 79,177,000 | 78,939,000 | 78,916,000 | 78,874,000 | 78,761,000 | 79,632,000 | 79,666,000 | 80,119,000 | 79,907,000 | 80,716,000 | 80,821,000 | 80,756,000 | 80,650,000 | 80,553,000 | 80,519,000 | 80,535,000 | 80,385,000 | 80,333,000 | 80,318,000 | 80,288,000 | 80,238,000 | 80,234,000 | 80,233,000 | 80,230,000 | 80,240,000 | 80,884,000 | 80,918,000 | 80,850,000 | 80,816,000 | 80,755,000 | 80,775,000 | 80,733,000 | 80,706,000 | 80,632,000 | 80,623,000 | 80,605,000 | 80,579,000 | 80,736,000 | 80,737,000 | 80,722,000 | 80,695,000 | 80,569,000 | 80,295,000 | -- |
| Earnings Per Share Diluted | $-0.40 | $-0.26 | $0.03 | $-1.83 | $0.09 | $0.17 | $-0.33 | $-0.12 | $-0.13 | -- | $6.19 | $5.37 | $0.36 | $0.25 | $1.64 | $0.39 | $0.70 | $0.21 | $0.09 | $0.16 | $0.23 | $0.11 | $-1.07 | $-0.41 | $-0.33 | $-0.14 | $0.08 | $-0.11 | $0.27 | $0.19 | $-0.31 | $0.26 | $-0.04 | $0.14 | $-2.82 | $-2.89 | $0.38 | $0.09 | $-3.16 | $0.12 | $-0.21 | $-0.36 | $-0.14 | $0.39 | $0.47 | $0.14 | $0.08 | $1.47 | -- |
| Weighted Average Shares Diluted | 79,767,000 | 79,725,000 | 79,567,000 | 79,509,000 | 80,275,000 | 80,397,000 | 78,939,000 | 78,916,000 | 78,874,000 | 78,761,000 | 81,375,000 | 81,749,000 | 80,328,000 | 81,653,000 | 83,595,000 | 83,690,000 | 83,643,000 | 83,544,000 | 82,840,000 | 82,753,000 | 82,558,000 | 82,263,000 | 80,333,000 | 80,379,000 | 80,337,000 | 80,238,000 | 80,365,000 | 80,238,000 | 80,385,000 | 80,352,000 | 80,884,000 | 81,093,000 | 80,885,000 | 81,022,000 | 80,755,000 | 80,775,000 | 81,004,000 | 80,930,000 | 80,632,000 | 80,910,000 | 80,882,000 | 80,579,000 | 80,736,000 | 80,997,000 | 81,010,000 | 80,944,000 | 80,761,000 | 80,586,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | 78,924,370 | -- | -- | -- | 78,514,758 | -- | -- | -- | 79,545,023 | -- | -- | -- | 80,453,852 | -- | -- | -- | 80,174,963 | -- | -- | -- | 80,094,365 | -- | -- | -- | 80,659,850 | -- | -- | -- | 80,678,925 | -- | -- | -- | 80,584,628 | -- | -- | -- | 80,477,170 | -- | -- | -- | 80,514,059 | 80,353,059 | -- |
| Common Stock Value | $146,079,000.00 | $145,966,000.00 | $145,390,000.00 | $145,319,000.00 | $144,856,000.00 | $144,836,000.00 | $144,288,000.00 | $144,268,000.00 | $144,245,000.00 | $144,219,000.00 | $143,400,000.00 | $143,396,000.00 | $143,394,000.00 | $143,178,000.00 | $141,842,000.00 | $141,837,000.00 | $141,812,000.00 | $141,286,000.00 | $141,110,000.00 | $141,093,000.00 | $141,039,000.00 | $140,639,000.00 | $140,625,000.00 | $140,625,000.00 | $140,622,000.00 | $140,503,000.00 | $140,503,000.00 | $140,503,000.00 | $140,502,000.00 | $140,489,000.00 | $140,444,000.00 | $140,443,000.00 | $140,435,000.00 | $140,327,000.00 | $140,248,000.00 | $140,224,000.00 | $140,222,000.00 | $140,211,000.00 | $140,080,000.00 | $140,080,000.00 | $140,055,000.00 | $140,025,000.00 | $139,914,000.00 | -- | -- | -- | $139,514,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | $1.25 | -- | -- | -- | $1.25 | -- | -- | $1.25 | $1.25 | -- | -- | -- | $1.25 | -- | -- | -- | $1.25 | -- | -- | -- | $1.25 | -- | -- | -- | $1.25 | -- | -- | -- | $1.25 | -- | -- | -- | $1.25 | -- | -- | -- | $1.25 | -- | -- | -- | $1.25 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,105,000.00 | $4,105,000.00 | $4,105,000.00 | $4,105,000.00 | $65,730,000.00 | $49,311,000.00 | $32,891,000.00 | $16,443,000.00 | $66,322,000.00 | $49,734,000.00 | $33,146,000.00 | $16,562,000.00 | $66,211,000.00 | $49,652,000.00 | $33,093,000.00 | $16,536,000.00 | $66,068,000.00 | $49,548,000.00 | $33,029,000.00 | $16,499,000.00 | $66,146,000.00 | $49,599,000.00 | $33,042,000.00 | $16,507,000.00 | $65,976,000.00 | $63,813,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | 4,000,000 | -- | -- | -- | 4,000,000 | -- | -- | -- | 4,000,000 | -- | -- | -- | 4,000,000 | -- | -- | -- | 4,000,000 | -- | -- | -- | 4,000,000 | -- | -- | -- | 4,000,000 | -- | -- | -- | 4,000,000 | -- | -- | -- | 4,000,000 | -- | -- | -- | 4,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | $1.25 | -- | -- | -- | $1.25 | -- | -- | -- | $1.25 | -- | -- | -- | $1.25 | -- | -- | -- | $1.25 | -- | -- | -- | $1.25 | -- | -- | -- | $1.25 | -- | -- | -- | $1.25 | -- | -- | -- | $1.25 | -- | -- | -- | $1.25 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |