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| 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 | 9/30/2010 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,857,460.00 | $10,005,500.00 | $6,903,955.00 | $152,121,128.00 | $144,972,233.00 | $23,026,544.00 | $42,125,105.00 | $18,553,093.00 | $16,680,700.00 | $14,099,474.00 | $10,537,303.00 | $11,642,792.00 | $6,930,976.00 | $13,755,373.00 | $23,912,100.00 | $8,019,291.00 | $6,104,260.00 | $15,156,229.00 | $5,679,509.00 | $5,435,005.00 | $9,066,843.00 | $8,548,884.00 | $7,505,040.00 | $8,643,246.00 | $8,684,175.00 | $6,257,103.00 | $8,613,628.00 | $4,025,031.00 | $7,387,333.00 | $4,625,926.00 | $16,844,007.00 | $4,552,575.00 | $12,182,370.00 | $9,449,067.00 | $4,683,410.00 | $6,307,481.00 | $3,889,420.00 | $9,838,028.00 | $12,421,250.00 | $6,859,785.00 | $23,420,214.00 | $21,359,522.00 | $57,854,587.00 | $59,535,848.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $479,129,835.00 | $501,046,713.00 | $493,859,775.00 | $481,958,452.00 | $474,247,848.00 | $464,827,479.00 | $457,945,539.00 | $418,570,247.00 | $397,891,256.00 | $389,467,377.00 | $389,953,456.00 | $380,501,312.00 | $386,588,417.00 | $373,546,565.00 | $366,824,438.00 | $355,499,657.00 | $315,268,498.00 | $371,581,621.00 | $374,129,060.00 | $368,087,914.00 | $365,755,190.00 | $374,921,644.00 | $372,195,421.00 | $363,514,581.00 | $358,831,862.00 | $361,626,877.00 | $349,333,013.00 | $348,284,592.00 | $348,067,707.00 | $352,596,442.00 | $343,881,078.00 | $341,846,076.00 | $340,880,244.00 | $341,275,978.00 | $338,644,128.00 | $334,921,157.00 | $337,056,383.00 | $338,320,755.00 | $329,523,604.00 | $337,083,967.00 | $333,423,272.00 | $335,049,224.00 | $329,691,256.00 | $334,544,538.00 | $330,254,960.00 | $343,248,403.00 | $329,614,925.00 | $316,339,945.00 | $301,981,163.00 | $299,176,458.00 | $303,166,488.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $917,121,987.00 | $910,991,235.00 | $952,556,345.00 | $896,701,139.00 | $853,669,223.00 | $858,572,046.00 | $838,131,702.00 | $779,101,713.00 | $701,439,725.00 | $649,185,374.00 | $575,440,415.00 | $800,397,411.00 | $496,995,790.00 | $497,985,456.00 | $470,186,860.00 | $596,216,736.00 | $556,036,557.00 | $481,133,550.00 | $497,103,371.00 | $475,673,303.00 | $480,920,198.00 | $488,789,488.00 | $496,743,116.00 | $489,058,000.00 | $453,980,389.00 | $455,576,851.00 | $445,840,014.00 | $431,430,475.00 | $430,449,519.00 | $456,496,257.00 | $418,487,439.00 | $429,877,379.00 | $429,878,091.00 | $441,559,478.00 | $423,746,483.00 | $429,834,227.00 | $425,395,467.00 | $432,903,525.00 | $413,917,298.00 | $421,577,291.00 | $430,845,388.00 | $423,022,149.00 | $434,540,068.00 | $439,441,003.00 | $438,240,497.00 | $445,463,331.00 | $426,203,869.00 | $400,290,106.00 | $383,243,914.00 | $396,081,600.00 | $389,364,457.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,480,037,502.00 | $1,462,361,839.00 | $1,431,872,289.00 | $1,421,958,457.00 | $1,403,989,312.00 | $1,399,720,979.00 | $1,374,031,169.00 | $1,357,265,904.00 | $1,343,410,698.00 | $1,358,098,133.00 | $1,370,769,432.00 | $1,372,648,309.00 | $1,359,255,345.00 | $1,354,607,356.00 | $1,354,489,690.00 | $1,341,443,741.00 | $1,342,672,327.00 | $1,345,557,479.00 | $1,344,267,315.00 | $1,335,183,975.00 | $1,333,891,905.00 | $1,341,153,620.00 | $1,303,044,370.00 | $1,297,366,411.00 | $1,296,264,023.00 | $1,292,455,999.00 | $1,265,112,350.00 | $1,252,736,772.00 | $1,251,373,614.00 | $1,247,670,800.00 | $1,247,881,773.00 | $1,240,948,398.00 | $1,231,766,589.00 | $1,226,718,716.00 | $1,211,458,393.00 | $1,207,630,939.00 | $1,208,453,632.00 | $1,218,215,254.00 | $1,218,607,029.00 | $1,206,295,174.00 | $1,205,951,284.00 | $1,207,764,054.00 | $1,212,132,055.00 | $1,198,292,011.00 | $1,199,170,258.00 | $1,200,710,871.00 | $1,197,137,643.00 | $1,193,000,075.00 | $1,175,000,591.00 | $1,158,405,502.00 | $1,133,204,187.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $51,409,736.00 | $48,147,967.00 | $49,814,897.00 | $47,498,544.00 | $43,262,053.00 | $45,478,485.00 | $44,752,886.00 | $40,765,038.00 | $37,658,397.00 | $32,604,498.00 | $31,989,010.00 | $32,284,094.00 | $31,797,560.00 | $30,988,797.00 | $28,031,634.00 | $27,595,485.00 | $25,838,322.00 | $28,426,586.00 | $25,957,682.00 | $28,176,045.00 | $27,685,779.00 | $25,820,209.00 | $25,123,334.00 | $24,128,848.00 | $24,331,422.00 | $25,629,028.00 | $22,353,410.00 | $21,895,019.00 | $21,369,878.00 | $20,523,384.00 | $20,109,087.00 | $18,860,126.00 | $19,403,538.00 | $19,730,986.00 | $19,623,349.00 | $28,214,254.00 | $24,391,182.00 | $24,465,182.00 | $24,427,237.00 | $26,433,139.00 | $23,654,647.00 | $22,936,403.00 | $22,655,614.00 | $21,940,561.00 | $15,727,399.00 | $15,302,496.00 | $18,767,092.00 | $19,358,878.00 | $19,842,661.00 | $19,987,432.00 | $20,050,259.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,486,308,000.00 | $2,458,856,871.00 | $2,473,846,000.00 | $2,407,153,000.00 | $2,341,065,000.00 | $2,345,303,325.00 | $2,295,510,725.00 | $2,215,396,439.00 | $2,124,176,511.00 | $2,077,998,000.00 | $2,018,344,000.00 | $2,247,492,000.00 | $1,932,575,000.00 | $1,928,500,000.00 | $1,899,299,000.00 | $2,011,113,223.00 | $1,964,230,250.00 | $1,897,946,373.00 | $1,867,328,368.00 | $1,839,033,323.00 | $1,842,497,882.00 | $1,855,763,317.00 | $1,824,910,820.00 | $1,810,553,259.00 | $1,774,575,834.00 | $1,773,661,878.00 | $1,733,305,774.00 | $1,706,062,266.00 | $1,703,193,011.00 | $1,724,690,441.00 | $1,686,478,299.00 | $1,689,685,903.00 | $1,681,048,218.00 | $1,688,009,180.00 | $1,671,383,492.00 | $1,665,679,420.00 | $1,658,240,281.00 | $1,675,583,961.00 | $1,656,951,564.00 | $1,654,305,604.00 | $1,660,451,319.00 | $1,653,722,606.00 | $1,669,327,737.00 | $1,659,673,575.00 | $1,653,138,154.00 | $1,661,476,698.00 | $1,642,108,604.00 | $1,612,649,059.00 | $1,601,329,304.00 | $1,617,619,193.00 | $1,618,349,808.00 | -- | -- | -- | $1,532,358.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $80,412,186.00 | $77,471,605.00 | $100,735,784.00 | $84,640,941.00 | $75,662,988.00 | $88,277,947.00 | $94,969,902.00 | $81,910,253.00 | $73,872,036.00 | $77,753,280.00 | $90,428,567.00 | $82,320,509.00 | $71,251,436.00 | $81,664,333.00 | $92,012,346.00 | $83,913,117.00 | $80,850,156.00 | $64,851,658.00 | $83,649,283.00 | $71,562,083.00 | $72,705,188.00 | $62,504,600.00 | $82,124,766.00 | $66,368,958.00 | $68,911,947.00 | $63,366,998.00 | $82,451,857.00 | $61,069,611.00 | $64,766,470.00 | $60,736,126.00 | $76,315,606.00 | $62,449,995.00 | $64,789,462.00 | $53,892,007.00 | $74,552,234.00 | $59,416,064.00 | $60,464,274.00 | $53,750,568.00 | $70,944,728.00 | $58,356,008.00 | $61,970,660.00 | $48,825,290.00 | $72,002,983.00 | -- | -- | -- | $92,682,243.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $960,865,224.00 | $963,387,299.00 | $1,014,873,593.00 | $999,834,799.00 | $980,858,592.00 | $1,020,552,747.00 | $1,035,916,300.00 | $1,026,565,196.00 | $1,003,325,262.00 | $1,030,202,487.00 | $1,035,085,417.00 | $1,333,198,868.00 | $1,086,538,888.00 | $1,056,508,662.00 | $1,079,967,945.00 | $1,246,961,924.00 | $1,258,405,187.00 | $1,218,636,194.00 | $1,204,605,762.00 | $1,193,627,986.00 | $1,216,553,106.00 | $1,241,107,981.00 | $1,229,497,012.00 | $1,230,327,897.00 | $1,215,583,273.00 | $1,220,713,363.00 | $1,222,253,771.00 | $1,211,131,733.00 | $1,216,539,147.00 | $1,243,939,408.00 | $1,216,302,689.00 | $1,230,445,269.00 | $1,231,227,925.00 | $1,249,299,194.00 | $1,242,405,092.00 | $1,249,690,728.00 | $1,252,782,907.00 | $1,281,186,528.00 | $1,274,349,397.00 | $1,220,691,842.00 | $1,237,055,109.00 | $1,237,165,749.00 | $1,258,688,462.00 | $1,260,984,984.00 | $1,199,066,774.00 | $1,215,495,472.00 | $1,184,695,135.00 | $1,164,678,991.00 | $1,162,584,795.00 | $1,181,316,657.00 | $1,186,404,214.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | $550,158,249.00 | -- | -- | -- | $571,908,209.00 | -- | -- | -- | $589,513,943.00 | -- | -- | -- | $605,504,336.00 | -- | -- | -- | $852,237,822.00 | -- | -- | -- | $865,587,773.00 | -- | -- | -- | $877,870,315.00 | -- | -- | -- | $876,474,094.00 | -- | -- | -- | $895,342,792.00 | -- | -- | -- | $937,259,743.00 | -- | -- | -- | $912,470,999.00 | -- | -- | -- | $835,168,513.00 | -- | -- | -- | $855,119,736.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $10,545,546.00 | $9,404,075.00 | $13,233,631.00 | $11,154,615.00 | $9,236,818.00 | $11,256,044.00 | $12,406,551.00 | $8,744,282.00 | $5,463,160.00 | $-2,015,253.00 | $-3,426,140.00 | $-3,710,997.00 | $-3,056,682.00 | $-8,162,558.00 | $-10,251,296.00 | $-10,814,065.00 | $-9,639,291.00 | $886,243.00 | $-1,265,650.00 | $-917,206.00 | $-119,109.00 | $340,339.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,513,947,204.00 | $1,485,115,778.00 | $1,444,788,790.00 | $1,395,214,242.00 | $1,350,019,660.00 | $1,312,544,815.00 | $1,246,238,155.00 | $1,179,137,242.00 | $1,114,438,370.00 | $1,048,860,750.00 | $985,734,959.00 | $917,054,134.00 | $848,142,599.00 | $866,829,951.00 | $816,258,015.00 | $761,641,126.00 | $702,140,116.00 | $665,099,698.00 | $650,664,018.00 | $632,998,305.00 | $612,739,647.00 | $600,990,759.00 | $582,089,570.00 | $566,901,124.00 | $545,668,323.00 | $539,624,277.00 | $497,727,765.00 | $481,606,295.00 | $473,329,626.00 | $467,426,795.00 | $456,851,372.00 | $445,916,396.00 | $436,496,055.00 | $425,385,748.00 | $415,654,162.00 | $402,664,454.00 | $392,133,136.00 | $381,073,195.00 | $369,277,929.00 | $355,289,524.00 | $345,071,972.00 | $338,232,619.00 | $332,315,037.00 | $320,364,353.00 | $338,622,142.00 | $330,531,988.00 | $341,964,231.00 | $332,520,831.00 | $323,295,272.00 | $320,618,022.00 | $313,879,289.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,525,442,469.00 | $1,495,469,572.00 | $1,458,972,140.00 | $1,407,318,576.00 | $1,360,206,197.00 | $1,324,750,578.00 | $1,259,594,425.00 | $1,188,831,243.00 | $1,120,851,249.00 | $1,047,795,216.00 | $983,258,538.00 | $914,292,856.00 | $846,035,636.00 | $871,991,631.00 | $819,330,957.00 | $764,151,299.00 | $705,825,063.00 | $679,310,179.00 | $662,722,606.00 | $645,405,337.00 | $625,944,776.00 | $614,655,336.00 | $595,413,808.00 | $580,225,362.00 | $558,992,561.00 | $552,948,515.00 | $511,052,003.00 | $494,930,533.00 | $486,653,864.00 | $480,751,033.00 | $470,175,610.00 | $459,240,634.00 | $449,820,293.00 | $438,709,986.00 | $428,978,400.00 | $415,988,692.00 | $405,457,374.00 | $394,397,433.00 | $382,602,167.00 | $433,613,762.00 | $423,396,210.00 | $416,556,857.00 | $410,639,275.00 | $398,688,591.00 | $454,071,380.00 | $445,981,226.00 | $457,413,469.00 | $447,970,068.00 | $438,744,509.00 | $436,302,536.00 | $431,945,594.00 | $425,052,343.00 | $416,187,504.00 | $412,325,742.00 | $409,080,789.00 | $394,301,743.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,486,307,693.00 | $2,458,856,871.00 | $2,473,845,733.00 | $2,407,153,375.00 | $2,341,064,789.00 | $2,345,303,325.00 | $2,295,510,725.00 | $2,215,396,439.00 | $2,124,176,511.00 | $2,077,997,703.00 | $2,018,343,955.00 | $2,247,491,724.00 | $1,932,574,524.00 | $1,928,500,293.00 | $1,899,298,902.00 | $2,011,113,223.00 | $1,964,230,250.00 | $1,897,946,373.00 | $1,867,328,368.00 | $1,839,033,323.00 | $1,842,497,882.00 | $1,855,763,317.00 | $1,824,910,820.00 | $1,810,553,259.00 | $1,774,575,834.00 | $1,773,661,878.00 | $1,733,305,774.00 | $1,706,062,266.00 | $1,703,193,011.00 | $1,724,690,441.00 | $1,686,478,299.00 | $1,689,685,903.00 | $1,681,048,218.00 | $1,688,009,180.00 | $1,654,828,225.00 | $1,665,679,420.00 | $1,658,240,281.00 | $1,675,583,961.00 | $1,656,951,564.00 | $1,654,305,604.00 | $1,660,451,319.00 | $1,653,722,606.00 | $1,669,327,737.00 | $1,659,673,575.00 | $1,653,138,154.00 | $1,661,476,698.00 | $1,642,108,604.00 | $1,612,649,059.00 | $1,601,329,304.00 | $1,617,619,193.00 | $1,618,349,808.00 | -- | -- | -- | -- | -- |
| 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 | 9/30/2010 | 9/30/2009 |
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| Total Revenues | $2,848,541,531.00 | $1,481,062,000.00 | $5,892,782,000.00 | $4,307,786,852.00 | $2,873,918,247.00 | $1,493,314,107.00 | $5,678,835,000.00 | $1,458,166,802.00 | $2,768,648,179.00 | $1,391,529,510.00 | $4,987,920,000.00 | $3,652,463,010.00 | $2,374,998,000.00 | $1,190,443,141.00 | $4,610,609,025.00 | $1,189,600,000.00 | $1,145,482,049.00 | $1,078,354,937.00 | $1,076,091,000.00 | $3,125,942,755.00 | $1,001,843,929.00 | $1,061,836,658.00 | $1,059,688,000.00 | $1,034,768,578.00 | $1,998,348,252.00 | $1,013,786,000.00 | $4,002,699,727.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $321,884,960.00 | $348,801,079.00 | $1,404,915,214.00 | $338,100,614.00 | $325,939,961.00 | $371,154,891.00 | $1,415,768,360.00 | $351,879,107.00 | $348,562,533.00 | $350,544,266.00 | $1,303,433,314.00 | $962,153,959.00 | $624,688,533.00 | $314,188,142.00 | $1,198,251,910.00 | $324,721,000.00 | $291,587,746.00 | $257,489,727.00 | $1,022,000,212.00 | $258,940,000.00 | $502,711,461.00 | $258,410,795.00 | $256,430,000.00 | $723,738,099.00 | $479,847,272.00 | $244,659,628.00 | $261,290,000.00 | $237,134,161.00 | $465,169,773.00 | $237,084,481.00 | $237,194,000.00 | $232,854,141.00 | $454,357,422.00 | $225,639,332.00 | $228,056,000.00 | $222,164,000.00 | $218,690,992.00 | $224,392,557.00 | $220,383,000.00 | $215,151,046.00 | $206,124,000.00 | $203,506,000.00 | $827,809,983.00 | $616,544,139.00 | $406,216,684.00 | $207,889,168.00 | $819,335,452.00 | $205,952,314.00 | $192,435,449.00 | $201,728,180.00 | $791,876,191.00 | $589,456,389.00 | $388,116,767.00 | $193,480,470.00 | $762,926,913.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $574,588,617.00 | $289,826,530.00 | $1,115,380,833.00 | $815,980,784.00 | $268,890,164.00 | $276,179,258.00 | $1,040,193,885.00 | $257,342,642.00 | $514,824,580.00 | $260,085,404.00 | $963,331,599.00 | $714,459,236.00 | $475,049,250.00 | $238,199,077.00 | $921,749,183.00 | $234,596,892.00 | $228,395,420.00 | $221,978,850.00 | $873,859,464.00 | $216,462,666.00 | $216,466,382.00 | $218,684,665.00 | $856,074,106.00 | $214,718,142.00 | $211,641,694.00 | $208,828,396.00 | $837,144,859.00 | $207,595,217.00 | $203,023,241.00 | $206,296,215.00 | $794,594,653.00 | $199,433,998.00 | $196,147,853.00 | $194,072,287.00 | $756,313,013.00 | $563,287,200.00 | $185,578,000.00 | $186,978,851.00 | $722,644,214.00 | $538,551,319.00 | $355,832,785.00 | $177,430,181.00 | $706,497,512.00 | $527,635,772.00 | $174,977,866.00 | $174,845,782.00 | $697,602,981.00 | $513,176,510.00 | $340,921,970.00 | $171,808,529.00 | $677,889,162.00 | $505,586,653.00 | $335,824,168.00 | $167,254,973.00 | $655,192,251.00 | -- |
| Loss from Operations | $44,809,000.00 | $59,627,409.00 | $292,304,132.00 | $67,305,000.00 | $57,647,015.00 | $95,756,000.00 | $376,933,000.00 | $94,563,000.00 | $95,089,000.00 | $90,403,000.00 | $350,058,000.00 | $251,339,000.00 | $150,754,000.00 | $76,440,784.00 | $280,937,000.00 | $193,238,452.00 | $63,300,678.00 | $38,475,361.00 | $152,193,135.00 | $113,562,316.00 | $70,209,528.00 | $39,463,539.00 | $124,823,641.00 | $89,220,867.00 | $23,554,173.00 | $35,888,502.00 | $127,912,744.00 | $86,882,271.00 | $25,051,912.00 | $32,166,383.00 | $128,601,998.00 | $31,864,964.00 | $64,758,423.00 | $31,630,776.00 | $139,182,043.00 | $102,280,635.00 | $33,634,214.00 | $37,531,487.00 | $123,345,157.00 | $33,360,362.00 | $27,804,626.00 | $26,200,359.00 | $125,574,175.00 | $94,105,764.00 | $61,202,806.00 | $33,481,006.00 | $123,846,842.00 | $88,930,914.00 | $54,203,604.00 | $30,362,505.00 | $118,516,820.00 | $34,808,466.00 | $26,629,753.00 | $26,551,604.00 | $109,446,416.00 | -- |
| Loss Before Income Taxes | $42,602,626.00 | $57,527,601.00 | $278,504,959.00 | $209,865,829.00 | $54,036,805.00 | $91,850,481.00 | $361,269,928.00 | $90,485,908.00 | $91,007,347.00 | $86,581,018.00 | $327,614,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $6,133,813.00 | $3,066,613.00 | $12,261,324.00 | $9,194,742.00 | $6,129,781.00 | $3,064,821.00 | $12,255,732.00 | $9,190,990.00 | $6,126,954.00 | $3,063,227.00 | $12,630,446.00 | $9,567,385.00 | $6,504,427.00 | $3,252,152.00 | $13,007,436.00 | $9,755,569.00 | $6,503,535.00 | $3,251,673.00 | $13,005,553.00 | $9,753,927.00 | $6,502,300.00 | $3,251,148.00 | $13,002,823.00 | $9,751,826.00 | $6,500,969.00 | $3,250,228.00 | $12,997,187.00 | $9,747,115.00 | $6,497,080.00 | $3,248,464.00 | $12,992,256.00 | $9,744,056.00 | $6,495,941.00 | $3,247,837.00 | $12,976,890.00 | $9,730,709.00 | $6,485,341.00 | $3,243,072.00 | $14,463,562.00 | $10,847,800.00 | $7,231,123.00 | $3,615,547.00 | $30,445,084.00 | $26,833,458.00 | $22,999,892.00 | $3,833,272.00 | $15,359,401.00 | $11,526,355.00 | $7,693,308.00 | $3,858,483.00 | $15,444,465.00 | $11,583,882.00 | $7,724,030.00 | $3,864,181.00 | $15,469,943.00 | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |