Date | 3/31/2024 | 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 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
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Cash and Cash Equivalents | $159,903,000.00 | $107,784,000.00 | $88,404,000.00 | $98,774,000.00 | $114,255,000.00 | $261,804,000.00 | $280,280,000.00 | $259,722,000.00 | $362,173,000.00 | $431,806,000.00 | $314,308,000.00 | $82,620,000.00 | $84,507,000.00 | $78,151,000.00 | $94,786,000.00 | $132,362,000.00 | $68,735,000.00 | $56,946,000.00 | $130,956,000.00 | $154,613,000.00 | $148,374,000.00 | $146,259,000.00 | $106,611,000.00 | $92,785,000.00 | $112,653,000.00 | $104,062,000.00 | $136,559,000.00 | $219,357,000.00 | $85,909,000.00 | $110,039,000.00 | $129,654,000.00 | $76,204,000.00 | $51,777,000.00 | $65,755,000.00 | $91,632,000.00 | $139,049,000.00 | $161,558,000.00 | $182,831,000.00 | $222,061,000.00 | $156,071,000.00 | $199,644,000.00 | $260,738,000.00 | $343,581,000.00 | $266,017,000.00 | $280,596,000.00 | $215,475,000.00 | $189,103,000.00 | $236,575,000.00 | $78,603,000.00 | $362,285,000.00 | $314,180,000.00 | $317,112,000.00 | $349,463,000.00 | -- | -- | -- | $74,964,000.00 | $61,685,000.00 |
Accounts Receivable Net Current | $35,309,000.00 | $31,447,000.00 | $31,515,000.00 | $35,430,000.00 | $42,538,000.00 | $37,468,000.00 | $40,902,000.00 | $52,906,000.00 | $30,018,000.00 | $42,352,000.00 | $51,819,000.00 | $51,902,000.00 | $49,082,000.00 | $45,439,000.00 | $36,811,000.00 | $28,295,000.00 | $27,127,000.00 | $26,059,000.00 | $44,931,000.00 | $32,031,000.00 | $26,151,000.00 | $43,089,000.00 | $54,340,000.00 | $37,793,000.00 | $27,693,000.00 | $39,408,000.00 | $30,181,000.00 | $33,434,000.00 | $20,664,000.00 | $24,731,000.00 | $30,576,000.00 | $27,497,000.00 | $20,222,000.00 | $19,296,000.00 | $19,444,000.00 | $19,960,000.00 | $24,018,000.00 | $28,237,000.00 | $19,765,000.00 | $111,697,000.00 | $94,956,000.00 | $124,360,000.00 | $116,538,000.00 | $105,693,000.00 | $100,359,000.00 | $109,943,000.00 | $109,294,000.00 | $97,198,000.00 | $95,008,000.00 | -- | -- | -- | $82,640,000.00 | -- | -- | -- | -- | -- |
Inventory | $43,541,000.00 | $33,139,000.00 | $32,331,000.00 | $30,297,000.00 | $23,729,000.00 | $31,254,000.00 | $25,330,000.00 | $33,290,000.00 | $28,523,000.00 | $18,592,000.00 | $29,789,000.00 | $24,993,000.00 | $10,594,000.00 | $13,767,000.00 | $10,365,000.00 | $13,093,000.00 | $14,518,000.00 | $8,352,000.00 | $23,597,000.00 | $26,221,000.00 | $15,703,000.00 | $26,950,000.00 | $19,125,000.00 | $19,993,000.00 | $24,141,000.00 | $24,497,000.00 | $26,363,000.00 | $27,155,000.00 | $21,379,000.00 | $16,064,000.00 | $14,957,000.00 | $17,443,000.00 | $15,351,000.00 | $14,506,000.00 | $13,362,000.00 | $13,100,000.00 | $9,042,000.00 | $12,439,000.00 | $18,484,000.00 | $141,928,000.00 | $138,818,000.00 | $133,985,000.00 | $99,091,000.00 | $113,643,000.00 | $127,966,000.00 | $121,083,000.00 | $112,851,000.00 | $102,317,000.00 | $121,998,000.00 | -- | -- | -- | $110,035,000.00 | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,066,000.00 | $21,222,000.00 | $18,040,000.00 | $7,080,000.00 | $23,821,000.00 | $21,543,000.00 | $54,577,000.00 | $46,576,000.00 | $59,184,000.00 | $67,444,000.00 | $38,896,000.00 | $41,508,000.00 | $78,680,000.00 | $89,083,000.00 | $62,010,000.00 | $48,893,000.00 | -- | -- | -- | $45,314,000.00 | -- | -- | -- | -- | -- |
Total Current Assets | $279,944,000.00 | $222,928,000.00 | $197,259,000.00 | $187,348,000.00 | $202,381,000.00 | $355,125,000.00 | $369,707,000.00 | $375,098,000.00 | $451,431,000.00 | $619,930,000.00 | $530,954,000.00 | $190,080,000.00 | $170,565,000.00 | $168,814,000.00 | $161,230,000.00 | $189,075,000.00 | $125,975,000.00 | $106,530,000.00 | $220,755,000.00 | $230,886,000.00 | $207,853,000.00 | $234,590,000.00 | $198,690,000.00 | $196,494,000.00 | $183,527,000.00 | $260,945,000.00 | $285,227,000.00 | $384,922,000.00 | $164,804,000.00 | $214,128,000.00 | $194,873,000.00 | $135,211,000.00 | $105,685,000.00 | $123,623,000.00 | $145,660,000.00 | $190,149,000.00 | $214,363,000.00 | $251,539,000.00 | $360,096,000.00 | $495,833,000.00 | $519,094,000.00 | $641,181,000.00 | $682,217,000.00 | $590,758,000.00 | $566,274,000.00 | $525,181,000.00 | $500,331,000.00 | $498,100,000.00 | $344,502,000.00 | -- | -- | -- | $609,186,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $26,490,000.00 | $26,008,000.00 | $26,487,000.00 | $26,723,000.00 | $27,189,000.00 | $27,753,000.00 | $28,373,000.00 | $28,906,000.00 | $29,623,000.00 | $28,532,000.00 | $29,084,000.00 | $29,714,000.00 | $30,401,000.00 | $28,790,000.00 | $29,410,000.00 | $21,809,000.00 | $22,251,000.00 | $22,200,000.00 | $22,044,000.00 | $22,541,000.00 | $22,751,000.00 | $22,802,000.00 | $22,932,000.00 | $23,176,000.00 | $23,378,000.00 | $23,326,000.00 | $21,560,000.00 | $16,849,000.00 | $14,034,000.00 | $11,076,000.00 | $9,124,000.00 | $6,835,000.00 | $6,742,000.00 | $6,157,000.00 | $6,434,000.00 | $6,592,000.00 | $6,706,000.00 | $6,531,000.00 | $6,143,000.00 | $861,969,000.00 | $860,821,000.00 | $868,432,000.00 | $852,432,000.00 | $760,238,000.00 | $707,038,000.00 | $629,811,000.00 | $562,776,000.00 | $522,010,000.00 | $461,552,000.00 | -- | -- | -- | $385,304,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | $7,863,000.00 | -- | -- | -- | $8,457,000.00 | -- | -- | -- | $8,943,000.00 | -- | -- | -- | $8,611,000.00 | -- | -- | -- | $8,307,000.00 | -- | -- | -- | $8,776,000.00 | -- | -- | -- | $8,679,000.00 | -- | -- | -- | $8,478,000.00 | -- | -- | -- | $9,694,000.00 | -- | -- | -- | $10,179,000.00 | -- | -- | $10,496,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $106,872,000.00 | $119,480,000.00 | $112,060,000.00 | $100,150,000.00 | $115,481,000.00 | $111,051,000.00 | $84,266,000.00 | $70,413,000.00 | $50,966,000.00 | $50,113,000.00 | $50,225,000.00 | $67,732,000.00 | $45,156,000.00 | $35,642,000.00 | $35,455,000.00 | $40,024,000.00 | $47,757,000.00 | $40,162,000.00 | $41,021,000.00 | $43,259,000.00 | $55,046,000.00 | $72,709,000.00 | $66,422,000.00 | $61,422,000.00 | $49,010,000.00 | $45,545,000.00 | $49,853,000.00 | $51,336,000.00 | $73,825,000.00 | $50,381,000.00 | $53,913,000.00 | $59,782,000.00 | $74,606,000.00 | $79,374,000.00 | $57,772,000.00 | $70,833,000.00 | $148,303,000.00 | $161,108,000.00 | $148,104,000.00 | $217,458,000.00 | $256,208,000.00 | $205,004,000.00 | $212,791,000.00 | $211,677,000.00 | $203,911,000.00 | $198,798,000.00 | $192,591,000.00 | $195,094,000.00 | $190,364,000.00 | -- | -- | -- | $162,749,000.00 | -- | -- | -- | -- | -- |
Total Assets | $3,569,757,000.00 | $3,707,749,000.00 | $3,722,123,000.00 | $3,747,173,000.00 | $3,789,371,000.00 | $3,472,356,000.00 | $3,510,941,000.00 | $3,559,864,000.00 | $3,636,356,000.00 | $3,706,414,000.00 | $3,959,269,000.00 | $3,749,584,000.00 | $3,728,733,000.00 | $3,726,999,000.00 | $3,769,267,000.00 | $2,787,750,000.00 | $2,860,996,000.00 | $2,767,078,000.00 | $2,861,051,000.00 | $2,884,210,000.00 | $2,780,666,000.00 | $2,842,215,000.00 | $2,851,062,000.00 | $2,878,372,000.00 | $2,858,481,000.00 | $2,911,719,000.00 | $2,952,794,000.00 | $2,918,910,000.00 | $2,685,760,000.00 | $2,671,398,000.00 | $2,632,179,000.00 | $2,332,137,000.00 | $2,315,938,000.00 | $2,314,460,000.00 | $2,366,321,000.00 | $2,412,550,000.00 | $2,453,115,000.00 | $2,477,559,000.00 | $2,635,957,000.00 | $3,642,829,000.00 | $3,685,501,000.00 | $3,818,120,000.00 | $3,828,051,000.00 | $3,202,285,000.00 | $3,122,951,000.00 | $2,913,868,000.00 | $2,816,577,000.00 | $2,793,883,000.00 | $2,569,348,000.00 | -- | -- | -- | $2,363,653,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | $34,134,000.00 | $25,960,000.00 | $22,718,000.00 | $32,172,000.00 | $22,100,000.00 | $27,061,000.00 | $28,201,000.00 | $31,131,000.00 | $23,447,000.00 | $27,989,000.00 | $29,226,000.00 | $35,083,000.00 | $24,790,000.00 | $24,645,000.00 | $21,836,000.00 | $20,837,000.00 | $18,160,000.00 | $19,556,000.00 | $24,944,000.00 | $25,958,000.00 | $18,019,000.00 | $22,406,000.00 | $27,692,000.00 | $27,082,000.00 | $25,148,000.00 | $27,692,000.00 | $28,696,000.00 | $30,956,000.00 | $22,337,000.00 | $23,735,000.00 | $22,833,000.00 | $22,242,000.00 | $21,479,000.00 | $19,301,000.00 | $22,396,000.00 | $22,228,000.00 | $20,211,000.00 | $23,126,000.00 | $27,871,000.00 | $86,282,000.00 | $69,293,000.00 | $98,970,000.00 | $133,255,000.00 | $108,493,000.00 | $70,381,000.00 | $91,662,000.00 | $72,732,000.00 | $100,681,000.00 | $72,873,000.00 | -- | -- | -- | $57,985,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,684,947,000.00 | $1,495,902,000.00 | $1,456,467,000.00 | $1,451,498,000.00 | $1,246,275,000.00 | -- | -- | -- | $1,112,071,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,374,014,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,074,311,000.00 | $1,065,472,000.00 | $1,068,774,000.00 | $1,055,747,000.00 | $872,306,000.00 | $833,879,000.00 | $791,233,000.00 | -- | -- | $751,555,000.00 | $735,648,000.00 | $770,086,000.00 | -- | $1,574,224,000.00 | -- | -- | -- | $1,270,052,000.00 | -- | -- | -- | $847,339,000.00 | -- | -- | -- | $768,160,000.00 | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $22,370,000.00 | $27,504,000.00 | $24,295,000.00 | $20,868,000.00 | $35,813,000.00 | $-1,599,000.00 | $610,000.00 | $25,973,000.00 | $-19,604,000.00 | $-36,560,000.00 | $-33,407,000.00 | $-25,146,000.00 | $-73,885,000.00 | $-121,605,000.00 | $-137,929,000.00 | $-147,255,000.00 | $-31,202,000.00 | $-63,216,000.00 | $-29,511,000.00 | $-5,853,000.00 | $239,000.00 | $12,348,000.00 | $16,601,000.00 | $37,563,000.00 | $13,417,000.00 | $12,638,000.00 | $20,175,000.00 | $5,545,000.00 | $856,000.00 | $-30,388,000.00 | $-44,857,000.00 | $-43,581,000.00 | $-33,503,000.00 | $-55,976,000.00 | $-34,250,000.00 | $-15,088,000.00 | $-4,825,000.00 | $3,569,000.00 | $30,891,000.00 | $-30,037,000.00 | $-46,139,000.00 | $-93,153,000.00 | $-116,911,000.00 | $-102,881,000.00 | $-109,379,000.00 | $-100,304,000.00 | $-109,955,000.00 | $-103,278,000.00 | $-113,448,000.00 | -- | -- | -- | $-68,358,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $296,533,000.00 | $295,096,000.00 | $311,429,000.00 | $330,389,000.00 | $366,637,000.00 | $384,384,000.00 | $382,495,000.00 | $389,077,000.00 | $402,307,000.00 | $450,076,000.00 | $411,531,000.00 | $407,716,000.00 | $446,267,000.00 | $485,636,000.00 | $531,681,000.00 | $570,895,000.00 | $583,006,000.00 | $602,051,000.00 | $645,743,000.00 | $662,116,000.00 | $672,371,000.00 | $705,531,000.00 | $716,328,000.00 | $715,283,000.00 | $707,378,000.00 | $675,911,000.00 | $683,190,000.00 | $689,612,000.00 | $700,887,000.00 | $683,596,000.00 | $674,954,000.00 | $595,851,000.00 | $612,760,000.00 | $657,326,000.00 | $743,528,000.00 | $776,827,000.00 | $790,697,000.00 | $820,181,000.00 | $887,648,000.00 | $996,573,000.00 | $1,015,209,000.00 | $995,249,000.00 | $1,000,647,000.00 | $968,973,000.00 | $876,634,000.00 | $855,766,000.00 | $829,888,000.00 | $810,687,000.00 | $806,235,000.00 | -- | -- | -- | $717,058,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $1,831,242,000.00 | $1,816,111,000.00 | $1,825,420,000.00 | $1,840,531,000.00 | $1,865,395,000.00 | $1,813,407,000.00 | $1,807,434,000.00 | $1,836,996,000.00 | $1,771,776,000.00 | $1,710,393,000.00 | $1,609,348,000.00 | $1,528,835,000.00 | $1,474,057,000.00 | $1,429,219,000.00 | $1,457,241,000.00 | $1,313,393,000.00 | $1,439,981,000.00 | $1,425,064,000.00 | $1,500,850,000.00 | $1,542,567,000.00 | $1,556,873,000.00 | $1,600,300,000.00 | $1,613,489,000.00 | $1,631,773,000.00 | $1,593,023,000.00 | $1,558,555,000.00 | $1,571,720,000.00 | $1,560,500,000.00 | $1,411,610,000.00 | $1,361,185,000.00 | $1,336,774,000.00 | $1,256,444,000.00 | $1,288,084,000.00 | $1,308,420,000.00 | $1,404,113,000.00 | $1,465,327,000.00 | $1,488,470,000.00 | $1,524,331,000.00 | $1,620,982,000.00 | $1,658,823,000.00 | $1,661,170,000.00 | $1,589,453,000.00 | $1,563,539,000.00 | $1,539,190,000.00 | $1,438,004,000.00 | $1,417,966,000.00 | $1,360,110,000.00 | $1,342,385,000.00 | $1,323,073,000.00 | -- | -- | -- | $1,251,582,000.00 | -- | -- | -- | $1,146,206,000.00 | $938,937,000.00 |
Controlling Interest in Subsidiaries | $14,405,000.00 | $16,201,000.00 | $13,295,000.00 | $14,284,000.00 | $15,317,000.00 | $11,256,000.00 | $13,016,000.00 | $44,643,000.00 | $43,802,000.00 | $82,067,000.00 | $388,135,000.00 | $381,086,000.00 | $388,588,000.00 | $421,929,000.00 | $456,717,000.00 | $86,275,000.00 | $97,661,000.00 | $90,557,000.00 | $99,448,000.00 | $98,633,000.00 | $97,677,000.00 | $100,799,000.00 | $99,388,000.00 | $104,400,000.00 | $99,917,000.00 | $98,679,000.00 | $96,390,000.00 | $86,794,000.00 | $85,142,000.00 | $87,396,000.00 | $83,746,000.00 | $79,336,000.00 | $73,656,000.00 | $67,797,000.00 | $73,159,000.00 | $82,889,000.00 | $86,681,000.00 | $86,571,000.00 | $98,866,000.00 | $98,820,000.00 | $94,073,000.00 | $95,426,000.00 | $86,581,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $3,569,757,000.00 | $3,707,749,000.00 | $3,722,123,000.00 | $3,747,173,000.00 | $3,789,371,000.00 | $3,472,356,000.00 | $3,510,941,000.00 | $3,559,864,000.00 | $3,636,356,000.00 | $3,706,414,000.00 | $3,959,269,000.00 | $3,749,584,000.00 | $3,728,733,000.00 | $3,726,999,000.00 | $3,769,267,000.00 | $2,787,750,000.00 | $2,860,996,000.00 | $2,767,078,000.00 | $2,861,051,000.00 | $2,884,210,000.00 | $2,780,666,000.00 | $2,842,215,000.00 | $2,851,062,000.00 | $2,878,372,000.00 | $2,858,481,000.00 | $2,911,719,000.00 | $2,952,794,000.00 | $2,918,910,000.00 | $2,685,760,000.00 | $2,671,398,000.00 | $2,632,179,000.00 | $2,332,137,000.00 | $2,315,938,000.00 | $2,314,460,000.00 | $2,366,321,000.00 | $2,412,550,000.00 | $2,453,115,000.00 | $2,477,559,000.00 | $2,631,976,000.00 | $3,644,778,000.00 | $3,685,501,000.00 | $3,818,120,000.00 | $3,828,051,000.00 | $3,202,285,000.00 | $3,122,951,000.00 | $2,913,868,000.00 | $2,816,577,000.00 | $2,793,883,000.00 | $2,569,348,000.00 | -- | -- | -- | $2,363,653,000.00 | -- | -- | -- | -- | -- |
Date | 3/31/2024 | 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 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $168,097,000.00 | $201,579,000.00 | $387,947,000.00 | $179,082,000.00 | $909,072,000.00 | $195,287,000.00 | $246,346,000.00 | $222,041,000.00 | $1,109,597,000.00 | $847,604,000.00 | $482,878,000.00 | $191,447,000.00 | $859,154,000.00 | $198,875,000.00 | $454,760,000.00 | -- | $711,556,000.00 | $156,417,000.00 | $376,346,000.00 | $191,546,000.00 | $816,138,000.00 | $649,991,000.00 | $245,906,000.00 | $203,196,000.00 | $819,596,000.00 | $184,419,000.00 | $200,964,000.00 | $194,491,000.00 | $815,915,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $18,978,000.00 | $54,677,000.00 | $35,729,000.00 | $16,778,000.00 | $64,670,000.00 | $49,002,000.00 | $32,116,000.00 | $14,760,000.00 | $57,791,000.00 | $13,174,000.00 | $28,725,000.00 | $14,032,000.00 | $50,645,000.00 | $14,498,000.00 | $12,570,000.00 | $9,968,000.00 | $41,646,000.00 | $10,102,000.00 | $20,794,000.00 | $9,810,000.00 | $41,951,000.00 | $10,800,000.00 | $20,504,000.00 | $9,003,000.00 | $40,245,000.00 | $29,771,000.00 | $19,836,000.00 | $9,590,000.00 | $42,785,000.00 | $31,638,000.00 | $21,031,000.00 | $9,779,000.00 | $45,750,000.00 | $10,689,000.00 | $12,727,000.00 | $10,898,000.00 | $47,883,000.00 | $35,904,000.00 | $13,861,000.00 | $15,491,000.00 | $55,433,000.00 | $13,104,000.00 | $33,028,000.00 | $16,099,000.00 | $68,397,000.00 | $15,837,000.00 | $16,250,000.00 | $19,619,000.00 | $66,541,000.00 | $48,187,000.00 | $15,992,000.00 | $16,433,000.00 | $67,102,000.00 | -- | -- | -- | $62,633,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $16,210,000.00 | $66,081,000.00 | $30,725,000.00 | $10,622,000.00 | $165,822,000.00 | $40,903,000.00 | $35,468,000.00 | $45,318,000.00 | $269,775,000.00 | $236,242,000.00 | $112,929,000.00 | $28,485,000.00 | $74,388,000.00 | $1,780,000.00 | $50,238,000.00 | $38,552,000.00 | $107,027,000.00 | $10,987,000.00 | $69,913,000.00 | $38,520,000.00 | $170,068,000.00 | $155,097,000.00 | $108,720,000.00 | $57,074,000.00 | $215,491,000.00 | $39,271,000.00 | $96,154,000.00 | $49,261,000.00 | $255,777,000.00 | $49,689,000.00 | $144,564,000.00 | $22,997,000.00 | $77,784,000.00 | $27,779,000.00 | $34,270,000.00 | $27,747,000.00 | $98,289,000.00 | $32,079,000.00 | $37,577,000.00 | $63,039,000.00 | $422,814,000.00 | $83,649,000.00 | $225,924,000.00 | $115,363,000.00 | $411,451,000.00 | $113,174,000.00 | $98,590,000.00 | $84,009,000.00 | $81,325,000.00 | $108,310,000.00 | $79,073,000.00 | $87,578,000.00 | $56,665,000.00 | $92,082,000.00 | $56,344,000.00 | $76,860,000.00 | $409,508,000.00 | -- |
Loss Before Income Taxes | $1,474,000.00 | $51,051,000.00 | $27,764,000.00 | $8,476,000.00 | $132,180,000.00 | $33,099,000.00 | $63,104,000.00 | $36,513,000.00 | $225,148,000.00 | $202,077,000.00 | $88,754,000.00 | $18,453,000.00 | $36,793,000.00 | $-8,778,000.00 | $33,572,000.00 | $30,127,000.00 | $80,618,000.00 | $3,779,000.00 | $24,528,000.00 | $32,142,000.00 | $142,566,000.00 | $39,035,000.00 | $96,090,000.00 | $49,642,000.00 | $183,260,000.00 | $111,476,000.00 | $79,630,000.00 | $41,364,000.00 | $222,834,000.00 | $41,403,000.00 | $128,132,000.00 | $14,277,000.00 | $43,082,000.00 | $33,192,000.00 | $14,552,000.00 | $17,709,000.00 | $44,842,000.00 | $20,779,000.00 | $24,279,000.00 | $51,024,000.00 | $70,158,000.00 | $69,872,000.00 | $103,140,000.00 | $107,703,000.00 | $367,076,000.00 | $105,155,000.00 | $82,619,000.00 | $72,161,000.00 | $306,362,000.00 | $96,285,000.00 | $66,759,000.00 | $74,554,000.00 | $232,803,000.00 | -- | -- | -- | $358,877,000.00 | -- |
Earnings Per Share Basic | $0.01 | $0.13 | $0.18 | $0.06 | $0.73 | $0.14 | $0.37 | $0.20 | $1.08 | $1.03 | $0.49 | $0.08 | $0.28 | $-0.01 | $0.21 | $0.20 | $0.46 | $0.33 | $0.34 | $0.19 | $0.79 | $0.78 | $0.28 | $0.31 | $0.50 | $0.67 | $0.20 | $0.27 | $1.73 | $0.32 | $0.90 | $0.12 | $0.37 | $0.28 | $-0.01 | $0.14 | $0.78 | $0.26 | $0.46 | $0.33 | $2.96 | $2.33 | $1.88 | $1.19 | $2.27 | $0.66 | $0.56 | $0.44 | $2.27 | $0.86 | $0.46 | $0.48 | $0.49 | $0.52 | $0.32 | $0.48 | $2.63 | -- |
Weighted Average Shares Basic | 148,567,375 | 147,959,983 | 147,800,265 | 147,377,448 | 146,209,847 | 146,370,340 | 146,257,311 | 145,430,171 | 140,812,882 | 139,749,358 | 138,718,442 | 137,870,821 | 133,865,867 | 132,948,124 | 131,227,852 | 129,137,494 | 129,257,202 | 129,293,562 | 129,380,282 | 129,172,925 | 129,043,627 | 129,142,931 | 129,067,325 | 128,801,210 | 127,367,608 | 126,934,003 | 126,081,762 | 123,587,901 | 122,585,200 | 122,574,094 | 122,562,046 | 122,556,239 | 125,385,085 | 125,143,706 | 126,635,710 | 126,614,334 | 126,458,710 | 126,501,837 | 126,434,376 | 126,344,987 | 125,717,311 | 125,549,133 | 125,257,876 | 124,479,865 | 122,711,802 | 122,848,705 | 122,403,388 | 122,352,435 | 121,662,985 | 121,665,644 | 121,557,144 | 121,420,046 | 120,240,275 | -- | -- | -- | 118,578,719 | -- |
Earnings Per Share Diluted | $0.01 | $0.31 | $0.18 | $0.06 | $0.73 | $0.14 | $0.36 | $0.20 | $1.08 | $1.03 | $0.49 | $0.08 | $0.27 | $-0.01 | $0.01 | $0.20 | $0.46 | $0.33 | $0.34 | $0.19 | $0.02 | $0.77 | $0.59 | $0.31 | $0.50 | $0.19 | $0.47 | $0.27 | $0.39 | $1.33 | $1.01 | $0.12 | $0.37 | $0.16 | $-0.01 | $0.14 | $0.07 | $0.69 | $0.12 | $0.34 | $0.62 | $0.44 | $1.80 | $1.13 | $2.17 | $0.62 | $0.54 | $0.42 | $2.20 | $0.84 | $0.45 | $0.47 | $0.48 | $0.51 | $0.32 | $0.47 | $2.60 | -- |
Weighted Average Shares Diluted | 151,376,049 | 151,036,253 | 151,028,340 | 151,079,129 | 150,152,953 | 150,232,889 | 149,898,006 | 149,547,076 | 145,300,861 | 146,439,568 | 143,312,018 | 142,558,797 | 136,942,902 | 136,351,271 | 132,652,538 | 129,348,050 | 129,598,388 | 129,325,181 | 129,643,915 | 129,750,281 | 129,690,231 | 129,755,874 | 129,632,578 | 129,552,397 | 127,809,949 | 127,344,006 | 126,519,226 | 123,922,866 | 122,812,323 | 122,882,633 | 122,820,914 | 122,644,889 | 125,900,189 | 125,305,972 | 127,504,651 | 127,727,393 | 131,038,263 | 131,681,660 | 132,118,689 | 128,424,493 | 130,105,101 | 130,788,974 | 130,585,819 | 130,436,888 | 128,702,423 | 129,959,666 | 127,411,127 | 127,932,129 | 125,394,291 | 125,599,609 | 126,191,424 | 124,295,459 | 121,868,362 | -- | -- | -- | 120,030,451 | -- |
Common Stock Shares Authorized | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 240,000,000 | 240,000,000 | -- | -- | -- | 240,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 148,649,321 | 148,287,338 | 148,268,443 | 148,012,979 | 147,282,631 | 146,422,825 | 146,321,732 | 146,107,688 | 145,372,961 | 143,049,458 | 141,319,907 | 138,970,890 | 137,678,822 | 129,331,069 | 129,331,069 | 129,181,239 | 129,331,069 | 129,311,893 | 129,629,716 | 129,513,566 | 129,488,675 | 129,467,237 | 129,451,268 | 129,174,301 | 128,970,776 | 128,916,631 | 128,897,430 | 128,760,051 | 122,904,368 | 122,876,035 | 122,864,910 | 122,742,575 | 122,770,217 | 123,767,680 | 126,492,061 | 126,802,309 | 126,773,097 | 126,724,444 | 126,529,693 | 126,451,505 | 126,257,870 | 126,224,421 | 126,119,760 | 125,903,058 | 123,332,444 | 123,189,001 | 122,538,279 | 122,450,771 | 122,035,177 | -- | -- | -- | 121,023,140 | -- | -- | -- | -- | -- |
Common Stock Value | $1,512,339,000.00 | $1,493,511,000.00 | $1,489,696,000.00 | $1,489,274,000.00 | $1,462,945,000.00 | $1,430,622,000.00 | $1,424,329,000.00 | $1,421,946,000.00 | $1,389,073,000.00 | $1,296,877,000.00 | $1,231,224,000.00 | $1,146,265,000.00 | $1,101,675,000.00 | $1,065,188,000.00 | $1,063,489,000.00 | $889,753,000.00 | $888,177,000.00 | $886,229,000.00 | $884,618,000.00 | $886,304,000.00 | $884,263,000.00 | $882,421,000.00 | $880,560,000.00 | $878,927,000.00 | $872,228,000.00 | $870,006,000.00 | $868,355,000.00 | $865,343,000.00 | $709,867,000.00 | $707,977,000.00 | $706,677,000.00 | $704,174,000.00 | $708,827,000.00 | $707,070,000.00 | $694,835,000.00 | $703,588,000.00 | $702,598,000.00 | $700,581,000.00 | $698,462,000.00 | $694,236,000.00 | $692,100,000.00 | $687,357,000.00 | $679,803,000.00 | $673,098,000.00 | $670,749,000.00 | $662,504,000.00 | $640,177,000.00 | $634,976,000.00 | $630,286,000.00 | -- | -- | -- | $602,882,000.00 | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $72,258,000.00 | $127,587,000.00 | $85,189,000.00 | $42,149,000.00 | $165,707,000.00 | $123,619,000.00 | $81,767,000.00 | $39,444,000.00 | $153,515,000.00 | $114,261,000.00 | $75,676,000.00 | $37,490,000.00 | $146,348,000.00 | $109,136,000.00 | $72,204,000.00 | $34,907,000.00 | $141,071,000.00 | $106,125,000.00 | $71,107,000.00 | $34,877,000.00 | $136,772,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |