Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 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 | 9/30/2010 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $193,636,000.00 | $214,104,000.00 | $257,174,000.00 | $220,609,000.00 | $159,672,000.00 | $229,186,000.00 | $188,663,000.00 | $202,206,000.00 | $370,553,000.00 | $427,243,000.00 | $373,980,000.00 | $487,884,000.00 | $426,245,000.00 | $336,089,000.00 | $355,010,000.00 | $347,943,000.00 | $334,775,000.00 | $243,912,000.00 | $228,462,000.00 | $284,355,000.00 | $306,426,000.00 | $334,764,000.00 | $383,664,000.00 | $521,375,000.00 | $572,787,000.00 | $741,746,000.00 | $825,893,000.00 | $905,561,000.00 | $907,032,000.00 | $898,013,000.00 | $848,230,000.00 | $729,384,000.00 | $770,918,000.00 | $719,127,000.00 | $251,636,000.00 | $360,909,000.00 | $549,928,000.00 | $584,979,000.00 | $581,414,000.00 | $447,868,000.00 | $480,480,000.00 | $172,993,000.00 | $241,146,000.00 | $96,095,000.00 | $148,866,000.00 | $324,385,000.00 | $347,859,000.00 | $364,246,000.00 | $288,065,000.00 | $240,685,000.00 | $173,824,000.00 | $63,020,000.00 | $96,142,000.00 |
| Accounts Receivable Net Current | -- | -- | $403,091,000.00 | -- | -- | -- | $397,880,000.00 | $329,572,000.00 | $233,632,000.00 | $209,402,000.00 | $233,623,000.00 | $192,623,000.00 | $302,194,000.00 | -- | -- | $461,774,000.00 | -- | -- | -- | $530,859,000.00 | -- | -- | -- | $398,348,000.00 | -- | -- | -- | $286,998,000.00 | -- | -- | -- | $445,948,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $107,210,000.00 | $101,419,000.00 | $94,227,000.00 | $101,299,000.00 | $99,408,000.00 | $90,761,000.00 | $86,091,000.00 | $83,588,000.00 | $90,537,000.00 | $96,504,000.00 | $99,353,000.00 | $104,180,000.00 | $113,034,000.00 | $112,474,000.00 | $148,688,000.00 | $149,653,000.00 | $150,126,000.00 | $161,526,000.00 | $159,992,000.00 | $158,134,000.00 | $152,109,000.00 | $143,177,000.00 | $139,066,000.00 | $137,204,000.00 | $138,403,000.00 | $131,679,000.00 | $126,082,000.00 | $124,325,000.00 | $128,885,000.00 | $129,649,000.00 | $127,242,000.00 | $128,541,000.00 | $128,217,000.00 | $124,269,000.00 | $110,773,000.00 | $106,241,000.00 | $106,250,000.00 | $99,829,000.00 | $97,335,000.00 | $88,866,000.00 | $86,586,000.00 | $82,725,000.00 | $78,550,000.00 | $78,777,000.00 | $70,419,000.00 | $61,410,000.00 | $58,907,000.00 | $54,407,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $64,316,000.00 | $88,080,000.00 | $97,727,000.00 | $86,371,000.00 | $80,090,000.00 | $83,506,000.00 | $103,589,000.00 | $97,380,000.00 | $91,477,000.00 | $97,857,000.00 | $95,946,000.00 | $89,305,000.00 | $83,284,000.00 | $94,342,000.00 | $92,955,000.00 | $68,928,000.00 | $77,406,000.00 | $63,711,000.00 | $67,490,000.00 | $66,398,000.00 | $65,343,000.00 | $62,424,000.00 | $65,802,000.00 | $55,120,000.00 | $58,425,000.00 | $70,067,000.00 | $75,926,000.00 | $78,067,000.00 | $79,021,000.00 | $56,233,000.00 | $71,151,000.00 | $64,475,000.00 | $95,327,000.00 | $79,132,000.00 | $90,118,000.00 | $80,912,000.00 | $69,324,000.00 | $59,091,000.00 | $61,222,000.00 | $79,938,000.00 | $68,277,000.00 | $50,450,000.00 | $48,557,000.00 | $74,693,000.00 | $90,681,000.00 | $72,910,000.00 | $77,707,000.00 | $49,736,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $948,780,000.00 | $988,680,000.00 | $1,006,625,000.00 | $992,828,000.00 | $1,004,451,000.00 | $1,078,614,000.00 | $946,158,000.00 | $918,496,000.00 | $983,543,000.00 | $978,573,000.00 | $952,724,000.00 | $963,327,000.00 | $990,544,000.00 | $1,120,116,000.00 | $1,154,644,000.00 | $1,115,086,000.00 | $1,116,238,000.00 | $1,048,004,000.00 | $1,042,747,000.00 | $1,115,550,000.00 | $1,133,478,000.00 | $1,130,983,000.00 | $1,166,346,000.00 | $1,235,267,000.00 | $1,250,388,000.00 | $1,363,887,000.00 | $1,445,283,000.00 | $1,572,686,000.00 | $1,537,672,000.00 | $1,460,377,000.00 | $1,476,676,000.00 | $1,439,007,000.00 | $1,501,691,000.00 | $1,568,369,000.00 | $1,209,992,000.00 | $1,277,001,000.00 | $1,450,421,000.00 | $1,388,984,000.00 | $1,391,290,000.00 | $1,258,211,000.00 | $1,280,490,000.00 | $931,976,000.00 | $979,432,000.00 | $895,228,000.00 | $942,577,000.00 | $999,360,000.00 | $1,003,428,000.00 | $956,313,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,993,825,000.00 | $2,970,371,000.00 | $2,921,695,000.00 | $2,932,593,000.00 | $2,931,301,000.00 | $2,942,059,000.00 | $2,987,107,000.00 | $3,022,335,000.00 | $3,281,082,000.00 | $3,374,235,000.00 | $3,552,107,000.00 | $3,646,341,000.00 | $3,754,206,000.00 | $3,840,213,000.00 | $4,412,359,000.00 | $4,502,084,000.00 | $4,583,673,000.00 | $4,886,948,000.00 | $4,900,339,000.00 | $4,857,382,000.00 | $4,883,378,000.00 | $4,898,525,000.00 | $4,950,400,000.00 | $5,001,051,000.00 | $5,062,914,000.00 | $5,061,368,000.00 | $5,102,679,000.00 | $5,144,733,000.00 | $5,306,434,000.00 | $5,446,352,000.00 | $5,530,817,000.00 | $5,563,170,000.00 | $5,630,311,000.00 | $5,572,818,000.00 | $5,400,016,000.00 | $5,188,544,000.00 | $4,943,660,000.00 | $4,801,236,000.00 | $4,693,770,000.00 | $4,676,103,000.00 | $4,613,301,000.00 | $4,560,562,000.00 | $4,491,051,000.00 | $4,351,571,000.00 | $4,170,303,000.00 | $3,975,239,000.00 | $3,832,001,000.00 | $3,677,070,000.00 | -- | -- | -- | $3,275,020,000.00 | -- |
| Intangible Assets Net | $57,360,000.00 | $58,968,000.00 | $60,575,000.00 | $62,183,000.00 | $63,790,000.00 | $65,398,000.00 | $68,950,000.00 | $70,246,000.00 | $75,634,000.00 | $77,430,000.00 | $79,226,000.00 | $81,027,000.00 | $82,740,000.00 | $84,533,000.00 | $86,329,000.00 | $86,716,000.00 | $69,093,000.00 | $70,531,000.00 | $71,969,000.00 | $73,207,000.00 | $75,564,000.00 | $77,001,000.00 | $78,636,000.00 | $50,785,000.00 | $51,569,000.00 | -- | -- | $919,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $45,653,000.00 | $45,700,000.00 | $45,653,000.00 | $45,700,000.00 | $45,653,000.00 | $45,700,000.00 | $45,700,000.00 | $45,653,000.00 | $45,653,000.00 | $45,653,000.00 | $45,700,000.00 | $45,653,000.00 | $45,653,000.00 | $45,653,000.00 | $82,800,000.00 | $82,786,000.00 | $67,902,000.00 | $67,902,000.00 | $67,902,000.00 | $64,777,000.00 | $69,496,000.00 | $69,496,000.00 | $69,347,000.00 | $51,705,000.00 | $51,967,000.00 | -- | -- | $4,718,000.00 | -- | -- | -- | $4,718,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $45,054,000.00 | $31,959,000.00 | $32,061,000.00 | $24,528,000.00 | $21,428,000.00 | $20,693,000.00 | $20,247,000.00 | $13,000,000.00 | $19,371,000.00 | $21,170,000.00 | $20,105,000.00 | $17,105,000.00 | $16,369,000.00 | $17,209,000.00 | $18,053,000.00 | $20,852,000.00 | $12,182,000.00 | $10,930,000.00 | $6,653,000.00 | $5,255,000.00 | $11,254,000.00 | $12,431,000.00 | $13,424,000.00 | $17,154,000.00 | $20,067,000.00 | $24,630,000.00 | $24,498,000.00 | $29,645,000.00 | $32,515,000.00 | $35,013,000.00 | $37,505,000.00 | $40,524,000.00 | $43,839,000.00 | $38,315,000.00 | $25,930,000.00 | $18,809,000.00 | $19,573,000.00 | $13,391,000.00 | $13,072,000.00 | $14,359,000.00 | $16,186,000.00 | $18,531,000.00 | $22,011,000.00 | $23,142,000.00 | $22,894,000.00 | $22,108,000.00 | $22,463,000.00 | $22,584,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $4,424,848,000.00 | $4,421,328,000.00 | $4,381,956,000.00 | $4,340,816,000.00 | $4,365,733,000.00 | $4,411,848,000.00 | $4,322,610,000.00 | $4,334,350,000.00 | $4,495,285,000.00 | $4,588,104,000.00 | $4,726,753,000.00 | $4,829,621,000.00 | $4,962,326,000.00 | $5,176,754,000.00 | $5,841,510,000.00 | $5,839,515,000.00 | $5,897,379,000.00 | $6,144,562,000.00 | $6,144,341,000.00 | $6,214,867,000.00 | $6,265,872,000.00 | $6,261,792,000.00 | $6,362,096,000.00 | $6,439,988,000.00 | $6,513,891,000.00 | $6,538,184,000.00 | $6,677,637,000.00 | $6,832,019,000.00 | $6,976,519,000.00 | $7,025,105,000.00 | $7,130,274,000.00 | $7,147,242,000.00 | $7,335,817,000.00 | $7,344,150,000.00 | $6,801,519,000.00 | $6,720,998,000.00 | $6,693,082,000.00 | $6,488,281,000.00 | $6,410,587,000.00 | $6,264,827,000.00 | $6,197,611,000.00 | $6,012,452,000.00 | $5,934,288,000.00 | $5,721,085,000.00 | $5,518,301,000.00 | $5,441,072,000.00 | $5,257,887,000.00 | $5,003,891,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $158,296,000.00 | $157,302,000.00 | $130,852,000.00 | $151,671,000.00 | $160,101,000.00 | $145,784,000.00 | $119,972,000.00 | $105,123,000.00 | $64,193,000.00 | $63,934,000.00 | $46,617,000.00 | $36,468,000.00 | $36,181,000.00 | $144,794,000.00 | $122,609,000.00 | $123,146,000.00 | $134,077,000.00 | $130,721,000.00 | $141,406,000.00 | $132,664,000.00 | $143,732,000.00 | $123,012,000.00 | $126,936,000.00 | $135,628,000.00 | $137,206,000.00 | $127,116,000.00 | $111,638,000.00 | $95,422,000.00 | $92,692,000.00 | $91,437,000.00 | $96,442,000.00 | $108,169,000.00 | $128,670,000.00 | $172,373,000.00 | $168,346,000.00 | $182,031,000.00 | $139,396,000.00 | $135,300,000.00 | $130,490,000.00 | $144,379,000.00 | $134,153,000.00 | $94,653,000.00 | $107,553,000.00 | $159,420,000.00 | $88,855,000.00 | $98,007,000.00 | $122,232,000.00 | $103,852,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $238,494,000.00 | $269,691,000.00 | $262,885,000.00 | $232,947,000.00 | $203,211,000.00 | $272,247,000.00 | $254,611,000.00 | $245,778,000.00 | $173,784,000.00 | $160,342,000.00 | $154,266,000.00 | $155,442,000.00 | $178,742,000.00 | $232,625,000.00 | $296,738,000.00 | $287,092,000.00 | $256,449,000.00 | $242,986,000.00 | $244,507,000.00 | $244,504,000.00 | $237,935,000.00 | $217,095,000.00 | $228,732,000.00 | $208,683,000.00 | $196,643,000.00 | $174,261,000.00 | $174,920,000.00 | $234,639,000.00 | $194,645,000.00 | $240,665,000.00 | $269,946,000.00 | $197,557,000.00 | $175,282,000.00 | $176,256,000.00 | $234,932,000.00 | $282,278,000.00 | $244,539,000.00 | $184,847,000.00 | $229,998,000.00 | $189,684,000.00 | $254,732,000.00 | $166,237,000.00 | $274,475,000.00 | $176,615,000.00 | $204,578,000.00 | $167,519,000.00 | $186,446,000.00 | $192,898,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,251,396,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $544,996,000.00 | $542,734,000.00 | $542,932,000.00 | $542,290,000.00 | $541,969,000.00 | $481,002,000.00 | $481,647,000.00 | $481,187,000.00 | $480,727,000.00 | $480,269,000.00 | $479,811,000.00 | $479,355,000.00 | $479,356,000.00 | $491,651,000.00 | $491,227,000.00 | $490,805,000.00 | $493,968,000.00 | -- | -- | -- | $492,902,000.00 | -- | -- | -- | $491,800,000.00 | $532,400,000.00 | $532,100,000.00 | $531,800,000.00 | $531,500,000.00 | $571,500,000.00 | $572,100,000.00 | $80,000,000.00 | $79,000,000.00 | $195,000,000.00 | $195,000,000.00 | $195,000,000.00 | $195,000,000.00 | $235,000,000.00 | $235,000,000.00 | $235,000,000.00 | $235,000,000.00 | $350,000,000.00 | $350,000,000.00 | $350,000,000.00 | $350,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $502,586,000.00 | $506,672,000.00 | $525,369,000.00 | $517,259,000.00 | $509,205,000.00 | $512,928,000.00 | $521,439,000.00 | $514,771,000.00 | $523,281,000.00 | $516,870,000.00 | $511,956,000.00 | $521,628,000.00 | $514,673,000.00 | $509,928,000.00 | $499,277,000.00 | $510,305,000.00 | $501,585,000.00 | $493,421,000.00 | $484,122,000.00 | $500,393,000.00 | $494,604,000.00 | $487,135,000.00 | $479,914,000.00 | $487,248,000.00 | $478,231,000.00 | $470,918,000.00 | $463,859,000.00 | $448,452,000.00 | $442,883,000.00 | $436,117,000.00 | $427,590,000.00 | $420,141,000.00 | $409,159,000.00 | $402,442,000.00 | $395,325,000.00 | $383,972,000.00 | $376,465,000.00 | $359,995,000.00 | $322,889,000.00 | $288,758,000.00 | $273,287,000.00 | $265,943,000.00 | $254,689,000.00 | $236,240,000.00 | $231,044,000.00 | $225,917,000.00 | $218,724,000.00 | $210,909,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-7,713,000.00 | $-7,847,000.00 | $-7,981,000.00 | $-11,305,000.00 | $-11,560,000.00 | $-11,816,000.00 | $-19,067,000.00 | $-19,456,000.00 | $-24,814,000.00 | $-25,274,000.00 | $-25,731,000.00 | $-26,188,000.00 | $-27,082,000.00 | $-27,603,000.00 | $-28,119,000.00 | $-28,635,000.00 | $-16,085,000.00 | $-12,072,000.00 | $-12,296,000.00 | $16,550,000.00 | $8,942,000.00 | $-5,221,000.00 | $2,039,000.00 | $2,300,000.00 | $-4,101,000.00 | $2,433,000.00 | $12,574,000.00 | $-204,000.00 | $-3,156,000.00 | $-13,214,000.00 | $-12,074,000.00 | $-1,377,000.00 | $36,962,000.00 | $40,072,000.00 | $41,078,000.00 | $83,126,000.00 | $112,445,000.00 | $113,425,000.00 | $129,716,000.00 | $132,530,000.00 | $105,457,000.00 | $205,054,000.00 | $167,106,000.00 | $166,807,000.00 | $121,288,000.00 | $158,804,000.00 | $131,785,000.00 | $98,908,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $2,786,495,000.00 | $2,743,794,000.00 | $2,707,715,000.00 | $2,655,287,000.00 | $2,608,100,000.00 | $2,494,106,000.00 | $2,454,726,000.00 | $2,463,665,000.00 | $2,679,859,000.00 | $2,762,735,000.00 | $2,911,006,000.00 | $3,010,012,000.00 | $3,096,168,000.00 | $3,168,966,000.00 | $3,666,260,000.00 | $3,714,307,000.00 | $3,750,785,000.00 | $3,979,708,000.00 | $3,997,283,000.00 | $4,027,779,000.00 | $4,103,418,000.00 | $4,189,497,000.00 | $4,278,326,000.00 | $3,855,686,000.00 | $3,954,705,000.00 | $4,052,974,000.00 | $4,178,235,000.00 | $4,289,807,000.00 | $4,438,748,000.00 | $4,536,047,000.00 | $4,589,597,000.00 | $4,648,346,000.00 | $4,745,771,000.00 | $4,729,390,000.00 | $4,654,349,000.00 | $4,525,797,000.00 | $4,431,974,000.00 | $4,314,571,000.00 | $4,208,074,000.00 | $4,102,663,000.00 | $3,996,530,000.00 | $3,783,890,000.00 | $3,648,872,000.00 | $3,505,295,000.00 | $3,355,603,000.00 | $3,213,113,000.00 | $3,090,946,000.00 | $2,954,210,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,803,074,000.00 | $2,759,646,000.00 | $2,771,943,000.00 | $2,708,081,000.00 | $2,755,806,000.00 | $2,745,145,000.00 | $2,732,668,000.00 | $2,734,410,000.00 | $3,007,907,000.00 | $3,083,696,000.00 | $3,224,918,000.00 | $3,318,514,000.00 | $3,396,057,000.00 | $3,461,006,000.00 | $3,975,537,000.00 | $4,012,223,000.00 | $4,095,054,000.00 | $4,318,620,000.00 | $4,326,238,000.00 | $4,382,735,000.00 | $4,442,491,000.00 | $4,503,153,000.00 | $4,590,350,000.00 | $4,164,591,000.00 | $4,249,904,000.00 | $4,347,394,000.00 | $4,475,915,000.00 | $4,560,925,000.00 | $4,701,462,000.00 | $4,782,100,000.00 | $4,830,293,000.00 | $4,895,846,000.00 | $5,021,509,000.00 | $5,002,376,000.00 | $4,921,222,000.00 | $4,890,977,000.00 | $4,819,087,000.00 | $4,688,073,000.00 | $4,568,612,000.00 | $4,443,727,000.00 | $4,295,024,000.00 | $4,174,632,000.00 | $3,990,395,000.00 | $3,834,998,000.00 | $3,634,590,000.00 | $3,602,096,000.00 | $3,445,808,000.00 | $3,270,047,000.00 | -- | -- | -- | $2,807,465,000.00 | $2,683,009,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,424,848,000.00 | $4,421,328,000.00 | $4,381,956,000.00 | $4,340,816,000.00 | $4,365,733,000.00 | $4,411,848,000.00 | $4,322,610,000.00 | $4,334,350,000.00 | $4,495,285,000.00 | $4,588,104,000.00 | $4,726,753,000.00 | $4,829,621,000.00 | $4,962,326,000.00 | $5,176,754,000.00 | $5,841,510,000.00 | $5,839,515,000.00 | $5,897,379,000.00 | $6,144,562,000.00 | $6,144,341,000.00 | $6,214,867,000.00 | $6,265,872,000.00 | $6,261,792,000.00 | $6,362,096,000.00 | $6,439,988,000.00 | $6,513,891,000.00 | $6,538,184,000.00 | $6,677,637,000.00 | $6,832,019,000.00 | $6,976,519,000.00 | $7,025,105,000.00 | $7,130,274,000.00 | $7,147,242,000.00 | $7,335,817,000.00 | $7,344,150,000.00 | $6,801,519,000.00 | $6,721,861,000.00 | $6,693,082,000.00 | $6,488,281,000.00 | $6,410,587,000.00 | $6,264,827,000.00 | $6,197,611,000.00 | $6,012,452,000.00 | $5,934,288,000.00 | $5,721,085,000.00 | $5,518,301,000.00 | $5,441,072,000.00 | $5,257,887,000.00 | $5,003,891,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 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 | 9/30/2010 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $687,943,000.00 | $677,147,000.00 | $2,872,421,000.00 | $723,956,000.00 | $1,488,859,000.00 | $719,637,000.00 | $1,427,612,000.00 | $467,597,000.00 | $874,761,000.00 | $296,171,000.00 | $246,377,000.00 | $1,773,927,000.00 | $1,565,660,000.00 | $1,248,296,000.00 | $614,657,000.00 | $2,798,490,000.00 | $2,149,440,000.00 | $1,461,466,000.00 | $740,598,000.00 | $696,825,000.00 | $1,790,443,000.00 | $577,484,000.00 | $564,087,000.00 | $1,804,741,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $118,614,000.00 | $56,577,000.00 | $206,657,000.00 | $49,271,000.00 | $52,855,000.00 | $48,455,000.00 | $135,699,000.00 | $90,766,000.00 | $120,371,000.00 | $39,349,000.00 | $39,303,000.00 | $167,513,000.00 | $134,894,000.00 | $91,786,000.00 | $49,808,000.00 | $194,416,000.00 | $144,604,000.00 | $43,506,000.00 | $54,508,000.00 | $200,619,000.00 | $147,005,000.00 | $48,236,000.00 | $46,459,000.00 | $151,002,000.00 | -- | -- | -- | $146,183,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $234,040,000.00 | $123,468,000.00 | $561,889,000.00 | $148,742,000.00 | $175,205,000.00 | $144,223,000.00 | $-31,506,000.00 | $-22,617,000.00 | $-331,513,000.00 | $-254,146,000.00 | $-93,223,000.00 | $-75,430,000.00 | $-57,584,000.00 | $-487,173,000.00 | $31,368,000.00 | $20,582,000.00 | $-167,874,000.00 | $95,146,000.00 | $54,289,000.00 | $31,602,000.00 | $6,217,000.00 | $-1,253,000.00 | $3,520,000.00 | $-29,677,000.00 | $-142,864,000.00 | $-114,836,000.00 | $-49,164,000.00 | $-25,966,000.00 | $67,035,000.00 | $41,621,000.00 | $38,670,000.00 | $-16,021,000.00 | $691,771,000.00 | $227,172,000.00 | $331,819,000.00 | $263,502,000.00 | $271,912,000.00 | $519,373,000.00 | $264,031,000.00 | $956,661,000.00 | $713,427,000.00 | $473,467,000.00 | $240,547,000.00 | $909,599,000.00 | $232,655,000.00 | $437,564,000.00 | $230,539,000.00 | $193,102,000.00 | $174,418,000.00 | $164,265,000.00 | $170,726,000.00 | $451,796,000.00 | -- |
| Loss Before Income Taxes | $117,025,000.00 | $125,253,000.00 | $593,379,000.00 | $479,795,000.00 | $343,852,000.00 | $128,822,000.00 | $-41,646,000.00 | $-1,952,000.00 | $-336,323,000.00 | $-159,920,000.00 | $-96,039,000.00 | $-636,498,000.00 | $-63,585,000.00 | $-533,881,000.00 | $44,867,000.00 | $-51,222,000.00 | $-186,652,000.00 | $96,935,000.00 | $9,716,000.00 | $15,841,000.00 | $2,361,000.00 | $-5,554,000.00 | $1,000.00 | $-184,598,000.00 | $-33,603,000.00 | $-123,086,000.00 | $-52,842,000.00 | $-72,667,000.00 | $-18,351,000.00 | $71,970,000.00 | $34,618,000.00 | $665,647,000.00 | $127,843,000.00 | $227,305,000.00 | $330,390,000.00 | $1,096,314,000.00 | $295,078,000.00 | $538,372,000.00 | -- | $1,114,297,000.00 | -- | -- | -- | $902,580,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.79 | $0.95 | $4.18 | $0.93 | $2.46 | $0.92 | $-0.37 | $-0.53 | $-2.30 | $-1.13 | $-0.66 | $-4.60 | $-0.43 | $-3.61 | $0.27 | $-0.34 | $-1.42 | $0.72 | $0.17 | $0.02 | $4.37 | $-0.12 | $4.57 | $-1.20 | $-0.99 | $-0.78 | $-0.33 | $-0.54 | $0.14 | $0.19 | $0.15 | $3.90 | $0.84 | $3.25 | $1.87 | $6.54 | $1.77 | $3.22 | $1.61 | $6.89 | $5.40 | $1.41 | $1.50 | $1.48 | $3.94 | $1.20 | $1.34 | $4.06 | $1.02 | $0.92 | $0.98 | $1.47 | -- |
| Weighted Average Shares Basic | 98,960,000 | 99,143,000 | 102,447,000 | 101,163,000 | 104,615,000 | 105,248,000 | 106,092,000 | 105,393,000 | 107,790,000 | 107,861,000 | 107,617,000 | 108,009,000 | 108,185,000 | 108,556,000 | 108,555,000 | 109,216,000 | 109,324,000 | 109,273,000 | 109,142,000 | 108,851,000 | 108,818,000 | 108,775,000 | 108,683,000 | 108,500,000 | 108,470,000 | 108,565,000 | 108,276,000 | 107,996,000 | 107,970,000 | 108,014,000 | 107,852,000 | 107,754,000 | 107,652,000 | 107,812,000 | 107,973,000 | 107,800,000 | 107,657,000 | 107,417,000 | 107,149,000 | 106,286,000 | 106,206,000 | 106,326,000 | 105,867,000 | 106,819,000 | 107,196,000 | 107,385,000 | 107,186,000 | 106,643,000 | 106,962,000 | 106,270,000 | 106,031,000 | 105,711,000 | -- |
| Earnings Per Share Diluted | $0.84 | $0.94 | $4.16 | $0.93 | $2.46 | $0.91 | $-0.37 | $-0.05 | $-2.30 | $-1.13 | $-0.66 | $-4.60 | $-0.43 | $-3.61 | $0.27 | $0.37 | $-1.42 | $0.55 | $0.17 | $0.02 | $-0.08 | $4.43 | $4.55 | $-0.21 | $-0.21 | $-0.45 | $-0.33 | $-0.68 | $-0.20 | $0.19 | $0.15 | $3.87 | $4.06 | $3.23 | $1.85 | $6.46 | $1.75 | $1.59 | $1.59 | $1.47 | $2.46 | $2.87 | $1.48 | $1.46 | $3.88 | $1.18 | $1.32 | $1.11 | $2.87 | $0.91 | $0.96 | $1.45 | -- |
| Weighted Average Shares Diluted | 99,046,000 | 99,628,000 | 102,852,000 | 103,852,000 | 105,003,000 | 106,104,000 | 106,092,000 | 105,393,000 | 107,790,000 | 107,738,000 | 107,617,000 | 108,009,000 | 108,185,000 | 108,556,000 | 108,724,000 | 109,216,000 | 109,425,000 | 109,503,000 | 109,425,000 | 109,387,000 | 109,338,000 | 108,868,000 | 109,095,000 | 108,500,000 | 108,470,000 | 108,419,000 | 108,276,000 | 107,996,000 | 108,523,000 | 108,430,000 | 108,409,000 | 108,570,000 | 108,469,000 | 108,620,000 | 108,843,000 | 109,141,000 | 109,285,000 | 108,945,000 | 108,577,000 | 107,879,000 | 107,717,000 | 107,786,000 | 107,412,000 | 108,377,000 | 108,425,000 | 108,925,000 | 108,788,000 | 108,632,000 | 108,550,000 | 108,595,000 | 107,852,000 | 107,404,000 | -- |
| Common Stock Shares Authorized | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 98,752,018 | 98,623,747 | 99,426,526 | 99,426,526 | 102,584,517 | 104,898,566 | 105,290,017 | 105,285,460 | 107,898,782 | 107,893,998 | 107,854,368 | 107,488,242 | 107,471,295 | 107,418,296 | 108,877,209 | 108,437,904 | 109,433,198 | 109,412,425 | 109,404,890 | 108,993,718 | 108,943,554 | 108,876,808 | 108,845,327 | 108,604,047 | 108,581,547 | 108,566,124 | 108,562,523 | 108,077,916 | 108,063,579 | 108,039,174 | 108,010,599 | 107,767,915 | 107,656,628 | 107,654,499 | 107,635,334 | 108,232,284 | 108,199,941 | 108,065,638 | 107,445,835 | 106,716,970 | 106,455,102 | 106,404,277 | 106,240,916 | 105,697,693 | 105,685,943 | 107,411,279 | 107,337,767 | 107,086,324 | -- | -- | -- | -- | -- |
| Common Stock Value | $11,222,000.00 | $11,222,000.00 | $11,222,000.00 | $11,222,000.00 | $11,222,000.00 | $11,222,000.00 | $11,222,000.00 | $11,222,000.00 | $11,222,000.00 | $11,222,000.00 | $11,222,000.00 | $11,215,000.00 | $11,215,000.00 | $11,215,000.00 | $11,215,000.00 | $11,208,000.00 | $11,208,000.00 | $11,208,000.00 | $11,208,000.00 | $11,201,000.00 | $11,201,000.00 | $11,201,000.00 | $11,201,000.00 | $11,196,000.00 | $11,190,000.00 | $11,188,000.00 | $11,188,000.00 | $11,140,000.00 | $11,138,000.00 | $11,136,000.00 | $11,130,000.00 | $11,099,000.00 | $11,086,000.00 | $11,085,000.00 | $11,083,000.00 | $11,051,000.00 | $11,048,000.00 | $11,032,000.00 | $10,962,000.00 | $10,874,000.00 | $10,848,000.00 | $10,843,000.00 | $10,826,000.00 | $10,760,000.00 | $10,759,000.00 | $10,756,000.00 | $10,749,000.00 | $10,724,000.00 | -- | -- | -- | -- | -- |
| 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 | $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 | $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 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $84,371,000.00 | $42,294,000.00 | $201,456,000.00 | $152,579,000.00 | $102,941,000.00 | $51,764,000.00 | $80,702,000.00 | $54,007,000.00 | $81,815,000.00 | $54,230,000.00 | $26,918,000.00 | $260,335,000.00 | $233,124,000.00 | $155,890,000.00 | $77,602,000.00 | $313,421,000.00 | $235,058,000.00 | $156,580,000.00 | $78,122,000.00 | $308,430,000.00 | $230,368,000.00 | $153,433,000.00 | $76,503,000.00 | $305,515,000.00 | $229,061,000.00 | $152,617,000.00 | $76,176,000.00 | $300,152,000.00 | $224,040,000.00 | $149,300,000.00 | $74,560,000.00 | $298,367,000.00 | $223,827,000.00 | $149,347,000.00 | $74,822,000.00 | $264,386,000.00 | $189,542,000.00 | $121,545,000.00 | $53,860,000.00 | $93,053,000.00 | $39,519,000.00 | $23,469,000.00 | $7,432,000.00 | $30,049,000.00 | $22,620,000.00 | $15,070,000.00 | $7,522,000.00 | $26,741,000.00 | $19,222,000.00 | $12,784,000.00 | $6,376,000.00 | $22,254,000.00 | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |