Please Wait
| Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 5/31/2018 | 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 | 4/30/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $73,314,000.00 | $74,802,000.00 | $252,203,000.00 | $389,857,000.00 | $252,887,000.00 | $62,905,000.00 | $157,760,000.00 | $213,907,000.00 | $295,956,000.00 | $22,811,000.00 | $174,179,000.00 | $211,797,000.00 | $113,798,000.00 | $20,434,000.00 | $44,608,000.00 | $68,557,000.00 | $68,625,000.00 | -- | $33,055,000.00 | $77,496,000.00 | $82,683,000.00 | $68,279,000.00 | $31,001,000.00 | $137,385,000.00 | $238,757,000.00 | $163,548,000.00 | $22,588,000.00 | $99,760,000.00 | $210,828,000.00 | $154,785,000.00 | $16,348,000.00 | $73,884,000.00 | $164,777,000.00 | $117,242,000.00 | $22,385,000.00 | $169,310,000.00 | $200,962,000.00 | $201,211,000.00 | $137,312,000.00 | $629,208,000.00 | $281,444,000.00 | $127,810,000.00 | $69,384,000.00 | $231,427,000.00 | $304,763,000.00 | $142,124,000.00 | $78,738,000.00 | $187,061,000.00 | -- | -- | $54,510,000.00 | $54,510,000.00 |
| Accounts Receivable Net Current | $72,299,000.00 | $70,473,000.00 | $86,461,000.00 | $137,575,000.00 | $124,846,000.00 | $46,420,000.00 | $36,610,000.00 | $48,500,000.00 | $47,003,000.00 | $71,558,000.00 | $108,679,000.00 | $199,127,000.00 | $180,986,000.00 | $93,615,000.00 | $116,043,000.00 | $171,867,000.00 | $139,422,000.00 | -- | $58,927,000.00 | $72,693,000.00 | $109,595,000.00 | $109,636,000.00 | $55,716,000.00 | $69,018,000.00 | $112,580,000.00 | $102,963,000.00 | $59,962,000.00 | $63,803,000.00 | $107,943,000.00 | $91,430,000.00 | $45,729,000.00 | $58,823,000.00 | $110,336,000.00 | $101,120,000.00 | $42,148,000.00 | $51,609,000.00 | $94,445,000.00 | $80,756,000.00 | $41,772,000.00 | $29,523,000.00 | $133,240,000.00 | $63,234,000.00 | $20,003,000.00 | $18,461,000.00 | -- | -- | -- | $20,255,000.00 | -- | -- | $41,164,000.00 | -- |
| Inventory | $48,493,000.00 | $47,531,000.00 | $39,161,000.00 | $28,996,000.00 | $36,038,000.00 | $39,057,000.00 | $39,191,000.00 | $43,892,000.00 | $43,456,000.00 | $42,397,000.00 | $32,951,000.00 | $36,953,000.00 | $42,866,000.00 | $39,468,000.00 | $28,779,000.00 | $35,826,000.00 | $42,485,000.00 | -- | $36,162,000.00 | $24,960,000.00 | $30,578,000.00 | $40,261,000.00 | $36,745,000.00 | $24,156,000.00 | $30,704,000.00 | $40,494,000.00 | $37,644,000.00 | $21,535,000.00 | $26,624,000.00 | $35,921,000.00 | $34,260,000.00 | $21,099,000.00 | $25,795,000.00 | $35,582,000.00 | $34,956,000.00 | $22,172,000.00 | $27,210,000.00 | $38,449,000.00 | $36,792,000.00 | $22,280,000.00 | $26,610,000.00 | $37,668,000.00 | $36,227,000.00 | $20,973,000.00 | -- | -- | -- | $23,542,000.00 | -- | -- | $37,618,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $77,329,000.00 | $69,990,000.00 | $55,454,000.00 | $65,715,000.00 | $66,094,000.00 | $69,166,000.00 | $73,179,000.00 | $75,266,000.00 | $76,760,000.00 | $79,496,000.00 | $60,431,000.00 | $60,508,000.00 | $72,403,000.00 | $69,099,000.00 | $52,499,000.00 | $67,158,000.00 | $62,428,000.00 | -- | $61,038,000.00 | $45,923,000.00 | $50,336,000.00 | $58,202,000.00 | $57,147,000.00 | $44,306,000.00 | $50,507,000.00 | $53,589,000.00 | $51,723,000.00 | $42,879,000.00 | $47,710,000.00 | $52,885,000.00 | $45,598,000.00 | $44,705,000.00 | $53,008,000.00 | $48,008,000.00 | $45,467,000.00 | $39,006,000.00 | $40,256,000.00 | $45,828,000.00 | $46,673,000.00 | $37,490,000.00 | $40,589,000.00 | $51,134,000.00 | $50,551,000.00 | $38,668,000.00 | -- | -- | -- | $36,055,000.00 | -- | -- | $39,465,000.00 | -- |
| Total Current Assets | $271,435,000.00 | $262,796,000.00 | $433,279,000.00 | $622,143,000.00 | $479,865,000.00 | $217,548,000.00 | $306,740,000.00 | $381,565,000.00 | $463,175,000.00 | $216,262,000.00 | $376,240,000.00 | $508,385,000.00 | $410,053,000.00 | $222,616,000.00 | $241,929,000.00 | $343,408,000.00 | $312,960,000.00 | -- | $189,182,000.00 | $221,072,000.00 | $275,012,000.00 | $279,162,000.00 | $184,697,000.00 | $278,791,000.00 | $432,548,000.00 | $360,594,000.00 | $171,917,000.00 | $227,977,000.00 | $483,610,000.00 | $448,052,000.00 | $244,848,000.00 | $300,924,000.00 | $491,901,000.00 | $450,022,000.00 | $267,532,000.00 | $353,858,000.00 | $476,550,000.00 | $482,771,000.00 | $362,276,000.00 | $763,474,000.00 | $481,883,000.00 | $279,846,000.00 | $176,165,000.00 | $309,529,000.00 | -- | -- | -- | $266,913,000.00 | -- | -- | $173,438,000.00 | -- |
| Property Plant and Equipement | $1,239,494,000.00 | $1,254,434,000.00 | $1,247,166,000.00 | $1,227,982,000.00 | $1,239,503,000.00 | $1,244,677,000.00 | $1,251,287,000.00 | $1,265,633,000.00 | $1,284,895,000.00 | $1,291,674,000.00 | $1,283,996,000.00 | $1,289,377,000.00 | $1,300,332,000.00 | $1,278,241,000.00 | $1,253,682,000.00 | $1,266,564,000.00 | $1,273,879,000.00 | -- | $1,259,641,000.00 | $1,237,957,000.00 | $1,254,516,000.00 | $1,266,229,000.00 | $1,246,579,000.00 | $1,211,255,000.00 | $1,214,995,000.00 | $1,228,241,000.00 | $1,219,899,000.00 | $1,198,154,000.00 | $1,215,888,000.00 | $1,230,341,000.00 | $1,222,269,000.00 | $1,218,106,000.00 | $1,238,860,000.00 | $1,260,024,000.00 | $1,247,852,000.00 | $1,231,683,000.00 | $1,245,196,000.00 | $1,261,989,000.00 | $1,258,372,000.00 | $1,254,629,000.00 | $1,265,544,000.00 | $1,284,134,000.00 | $1,292,471,000.00 | $1,291,837,000.00 | -- | -- | -- | $1,365,085,000.00 | -- | -- | $1,429,373,000.00 | -- |
| Intangible Assets Net | $344,170,000.00 | $344,176,000.00 | $344,182,000.00 | $344,193,000.00 | $344,187,000.00 | $344,192,000.00 | $344,198,000.00 | $344,203,000.00 | $344,209,000.00 | $344,611,000.00 | $345,212,000.00 | $345,812,000.00 | $346,413,000.00 | $347,014,000.00 | $349,029,000.00 | $349,720,000.00 | $350,298,000.00 | -- | $350,945,000.00 | $351,587,000.00 | $352,221,000.00 | $352,741,000.00 | $353,347,000.00 | $353,972,000.00 | $354,661,000.00 | $355,214,000.00 | $355,872,000.00 | $356,428,000.00 | $357,130,000.00 | $357,926,000.00 | $358,556,000.00 | $359,358,000.00 | $360,127,000.00 | $360,891,000.00 | $361,487,000.00 | $362,113,000.00 | $365,775,000.00 | $369,343,000.00 | $372,969,000.00 | $376,565,000.00 | $380,204,000.00 | $384,157,000.00 | $388,179,000.00 | $392,548,000.00 | -- | -- | -- | $410,755,000.00 | -- | -- | $422,755,000.00 | -- |
| Goodwill | $659,618,000.00 | $659,618,000.00 | $659,618,000.00 | $659,618,000.00 | $659,618,000.00 | $659,618,000.00 | $659,618,000.00 | $659,618,000.00 | $659,618,000.00 | $659,618,000.00 | $659,618,000.00 | $659,618,000.00 | $659,618,000.00 | $659,618,000.00 | $659,618,000.00 | $659,248,000.00 | $659,248,000.00 | $29,000,000.00 | $630,248,000.00 | $630,248,000.00 | $630,248,000.00 | $630,248,000.00 | $630,248,000.00 | $630,248,000.00 | $630,248,000.00 | $630,248,000.00 | $630,248,000.00 | $630,248,000.00 | $630,248,000.00 | $630,248,000.00 | $630,248,000.00 | $630,248,000.00 | $630,248,000.00 | $630,248,000.00 | $630,248,000.00 | $630,248,000.00 | $630,248,000.00 | $630,248,000.00 | $630,248,000.00 | $630,248,000.00 | $630,248,000.00 | $630,248,000.00 | $630,248,000.00 | $630,248,000.00 | -- | -- | -- | $630,248,000.00 | -- | -- | $630,248,000.00 | -- |
| Other Assets | $1,193,137,000.00 | $1,196,563,000.00 | $1,203,587,000.00 | $1,204,809,000.00 | $1,209,031,000.00 | $1,211,740,000.00 | $1,214,664,000.00 | $1,217,774,000.00 | $1,220,864,000.00 | $1,212,613,000.00 | $1,222,304,000.00 | $1,222,941,000.00 | $1,227,681,000.00 | $1,224,050,000.00 | $1,021,717,000.00 | $1,023,463,000.00 | $1,023,553,000.00 | -- | $995,168,000.00 | $997,647,000.00 | $998,760,000.00 | $998,296,000.00 | $998,103,000.00 | $997,626,000.00 | $1,001,249,000.00 | $1,001,458,000.00 | $1,001,539,000.00 | $1,002,309,000.00 | $1,020,961,000.00 | $1,019,903,000.00 | $1,013,311,000.00 | $1,015,889,000.00 | $1,018,008,000.00 | $1,018,793,000.00 | $1,020,277,000.00 | $1,022,273,000.00 | $28,562,000.00 | $29,616,000.00 | $30,330,000.00 | $31,475,000.00 | $31,570,000.00 | $36,227,000.00 | $37,430,000.00 | $24,016,000.00 | -- | -- | -- | $60,252,000.00 | -- | -- | $147,074,000.00 | -- |
| Total Assets | $2,704,066,000.00 | $2,713,793,000.00 | $2,884,032,000.00 | $3,054,934,000.00 | $2,928,399,000.00 | $2,673,965,000.00 | $2,772,691,000.00 | $2,864,972,000.00 | $2,968,934,000.00 | $2,720,549,000.00 | $2,882,540,000.00 | $3,020,703,000.00 | $2,938,066,000.00 | $2,724,907,000.00 | $2,517,328,000.00 | $2,633,435,000.00 | $2,610,392,000.00 | -- | $2,443,991,000.00 | $2,456,676,000.00 | $2,528,288,000.00 | $2,543,687,000.00 | $2,429,379,000.00 | $2,487,672,000.00 | $2,648,792,000.00 | $2,590,293,000.00 | $2,393,355,000.00 | $2,428,440,000.00 | $2,720,459,000.00 | $2,698,296,000.00 | $2,480,428,000.00 | $2,416,896,000.00 | $2,748,769,000.00 | $2,728,839,000.00 | $2,535,661,000.00 | $2,607,814,000.00 | $2,746,331,000.00 | $2,773,967,000.00 | $2,654,195,000.00 | $3,056,391,000.00 | $2,789,449,000.00 | $2,614,612,000.00 | $2,524,493,000.00 | $2,648,178,000.00 | -- | -- | -- | $2,733,253,000.00 | -- | -- | $2,809,866,000.00 | -- |
| Accounts Payable | $47,808,000.00 | $67,925,000.00 | $65,652,000.00 | $60,659,000.00 | $65,526,000.00 | $31,771,000.00 | $26,582,000.00 | $36,716,000.00 | $27,457,000.00 | $48,994,000.00 | $32,904,000.00 | $51,428,000.00 | $73,786,000.00 | $51,457,000.00 | $32,905,000.00 | $51,273,000.00 | $72,335,000.00 | -- | $51,564,000.00 | $28,998,000.00 | $43,077,000.00 | $75,180,000.00 | $42,480,000.00 | $26,209,000.00 | $40,928,000.00 | $66,972,000.00 | $52,703,000.00 | $25,570,000.00 | $30,533,000.00 | $62,720,000.00 | $37,747,000.00 | $19,315,000.00 | $31,811,000.00 | $56,840,000.00 | $48,891,000.00 | $24,464,000.00 | $31,644,000.00 | $61,961,000.00 | $43,305,000.00 | $23,580,000.00 | $26,771,000.00 | $57,137,000.00 | $44,980,000.00 | $23,823,000.00 | -- | -- | -- | $33,342,000.00 | -- | -- | $71,926,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,125,902,000.00 | $3,251,094,000.00 | $3,399,741,000.00 | $3,507,029,000.00 | $3,545,603,000.00 | $3,387,053,000.00 | $3,407,862,000.00 | $3,397,657,000.00 | $3,395,696,000.00 | $3,044,137,000.00 | $3,069,400,000.00 | $3,110,504,000.00 | $3,142,487,000.00 | $2,964,818,000.00 | $2,635,150,000.00 | $2,634,646,000.00 | $2,762,385,000.00 | -- | $2,647,735,000.00 | $2,467,357,000.00 | $2,595,994,000.00 | $2,593,100,000.00 | $2,128,340,000.00 | $2,188,286,000.00 | $2,212,518,000.00 | $2,227,763,000.00 | $2,030,820,000.00 | $1,968,503,000.00 | $2,104,445,000.00 | $2,108,018,000.00 | $1,918,295,000.00 | $1,755,456,000.00 | $1,943,455,000.00 | $1,968,797,000.00 | $1,824,924,000.00 | $1,796,908,000.00 | -- | -- | -- | $1,729,784,000.00 | -- | -- | -- | -- | -- | -- | -- | $1,423,435,000.00 | -- | -- | $1,552,407,000.00 | -- |
| Long Term Debt | $2,279,220,000.00 | $2,277,910,000.00 | $2,631,246,000.00 | $2,627,803,000.00 | $2,626,082,000.00 | $2,624,361,000.00 | $2,622,641,000.00 | $2,620,920,000.00 | $2,619,929,000.00 | $2,263,794,000.00 | $2,274,884,000.00 | $2,276,704,000.00 | $2,277,761,000.00 | $2,229,557,000.00 | $2,106,512,000.00 | -- | $2,180,423,000.00 | -- | $2,176,675,000.00 | $2,021,178,000.00 | $2,020,184,000.00 | $2,048,057,000.00 | $1,714,459,000.00 | $1,653,647,000.00 | $1,652,723,000.00 | $1,651,957,000.00 | $1,576,525,000.00 | $1,505,528,000.00 | $1,524,649,000.00 | $1,526,411,000.00 | $1,474,237,000.00 | $1,395,516,000.00 | $1,396,784,000.00 | $1,398,051,000.00 | $1,399,324,000.00 | $1,400,603,000.00 | $1,401,431,000.00 | $1,402,683,000.00 | $1,403,941,000.00 | $1,405,206,000.00 | $955,002,000.00 | $955,742,000.00 | $956,488,000.00 | $957,236,000.00 | -- | -- | -- | $971,154,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,105,053,000.00 | $1,103,534,000.00 | $1,124,603,000.00 | $1,118,353,000.00 | $1,108,680,000.00 | $1,104,904,000.00 | $1,089,199,000.00 | $1,086,221,000.00 | $1,077,948,000.00 | $1,070,900,000.00 | $1,066,223,000.00 | $1,066,312,000.00 | $1,058,675,000.00 | $1,052,378,000.00 | $1,037,640,000.00 | $1,146,990,000.00 | $1,118,411,000.00 | -- | $1,091,755,000.00 | $1,086,265,000.00 | $1,052,395,000.00 | $1,094,658,000.00 | $1,147,314,000.00 | $1,116,227,000.00 | $1,147,453,000.00 | $1,057,027,000.00 | $1,052,913,000.00 | $1,041,710,000.00 | $1,024,823,000.00 | $1,018,304,000.00 | $1,013,167,000.00 | $983,317,000.00 | $940,066,000.00 | $864,291,000.00 | $853,490,000.00 | $842,488,000.00 | $835,663,000.00 | $832,840,000.00 | $830,394,000.00 | $904,713,000.00 | $908,161,000.00 | $874,889,000.00 | $874,577,000.00 | $832,112,000.00 | -- | -- | -- | $818,799,000.00 | -- | -- | $805,106,000.00 | -- |
| Accumulated Other Comprehensive Loss | $-73,819,000.00 | $-71,932,000.00 | $-75,622,000.00 | $-94,295,000.00 | $-92,488,000.00 | $-94,295,000.00 | $-96,504,000.00 | $-97,450,000.00 | $-99,421,000.00 | $-110,423,000.00 | $-74,710,000.00 | $-75,218,000.00 | $-71,635,000.00 | $-70,266,000.00 | $-71,498,000.00 | $-68,506,000.00 | $-71,979,000.00 | -- | $-68,214,000.00 | $-63,881,000.00 | $-61,363,000.00 | $-61,838,000.00 | $-63,943,000.00 | $-67,184,000.00 | $-67,682,000.00 | $-67,250,000.00 | $-65,705,000.00 | $-66,558,000.00 | $-67,247,000.00 | $-63,091,000.00 | $-63,196,000.00 | $-59,629,000.00 | $-35,514,000.00 | $-33,831,000.00 | $-34,033,000.00 | $-32,697,000.00 | $-30,246,000.00 | $-30,709,000.00 | $-28,301,000.00 | $-29,688,000.00 | $-43,122,000.00 | $-48,050,000.00 | $-43,815,000.00 | $-49,912,000.00 | -- | -- | -- | $-4,192,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-1,998,868,000.00 | $-2,114,697,000.00 | $-2,088,913,000.00 | $-2,021,252,000.00 | $-2,178,493,000.00 | $-2,249,207,000.00 | $-2,153,368,000.00 | $-2,067,600,000.00 | $-1,951,428,000.00 | $-1,815,457,000.00 | $-1,709,747,000.00 | $-1,628,394,000.00 | $-1,738,955,000.00 | $-1,749,400,000.00 | $-1,611,334,000.00 | $-1,595,807,000.00 | $-1,714,524,000.00 | -- | $-1,723,804,000.00 | $-1,529,608,000.00 | $-1,566,152,000.00 | $-1,589,693,000.00 | $-1,270,489,000.00 | $-1,237,804,000.00 | $-1,100,472,000.00 | $-1,084,244,000.00 | $-1,062,725,000.00 | $-953,225,000.00 | $-798,695,000.00 | $-822,107,000.00 | $-827,755,000.00 | $-702,116,000.00 | $-558,152,000.00 | $-529,354,000.00 | $-548,667,000.00 | $-438,825,000.00 | $-403,337,000.00 | $-401,515,000.00 | $-383,311,000.00 | $15,849,000.00 | $22,914,000.00 | $-197,123,000.00 | $-199,159,000.00 | $-20,088,000.00 | -- | -- | -- | $48,404,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-965,555,000.00 | $-1,081,020,000.00 | $-1,037,776,000.00 | $-995,045,000.00 | $-1,160,154,000.00 | $-1,236,464,000.00 | $-1,158,547,000.00 | $-1,076,705,000.00 | $-970,782,000.00 | $-852,864,000.00 | $-716,118,000.00 | $-635,187,000.00 | $-749,807,000.00 | $-765,182,000.00 | $-643,093,000.00 | $-515,213,000.00 | $-665,994,000.00 | -- | $-698,175,000.00 | $-505,112,000.00 | $-573,027,000.00 | $-554,734,000.00 | $-184,837,000.00 | $-186,490,000.00 | $-18,400,000.00 | $-92,145,000.00 | $-73,186,000.00 | $24,216,000.00 | $161,210,000.00 | $135,475,000.00 | $124,588,000.00 | $223,895,000.00 | $348,763,000.00 | $303,491,000.00 | $273,168,000.00 | $373,337,000.00 | $404,456,000.00 | $403,010,000.00 | $419,987,000.00 | $892,219,000.00 | $889,305,000.00 | $631,043,000.00 | $632,956,000.00 | $763,478,000.00 | -- | -- | -- | $863,708,000.00 | -- | -- | $805,791,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $70,000.00 | $4,320,000.00 | $4,348,000.00 | $3,934,000.00 | $4,389,000.00 | $3,856,000.00 | $3,736,000.00 | $3,670,000.00 | -- | -- | -- | $4,455,000.00 | -- | -- | $5,219,000.00 | -- |
| Total Liabilities and Equity | $2,704,066,000.00 | $2,713,793,000.00 | $2,884,032,000.00 | $3,054,934,000.00 | $2,928,399,000.00 | $2,673,965,000.00 | $2,772,691,000.00 | $2,864,972,000.00 | $2,968,934,000.00 | $2,720,549,000.00 | $2,882,540,000.00 | $3,020,703,000.00 | $2,938,066,000.00 | $2,724,907,000.00 | $2,517,328,000.00 | $2,633,435,000.00 | $2,610,392,000.00 | -- | $2,443,991,000.00 | $2,456,676,000.00 | $2,528,288,000.00 | $2,543,687,000.00 | $2,429,379,000.00 | $2,487,672,000.00 | $2,648,792,000.00 | $2,590,293,000.00 | $2,393,355,000.00 | $2,428,440,000.00 | $2,720,459,000.00 | $2,698,296,000.00 | $2,480,428,000.00 | $2,416,896,000.00 | $2,748,769,000.00 | $2,728,839,000.00 | $2,535,661,000.00 | $2,607,814,000.00 | $2,746,331,000.00 | $2,773,967,000.00 | $2,654,195,000.00 | $3,056,391,000.00 | $2,789,449,000.00 | $2,614,612,000.00 | $2,524,493,000.00 | $2,648,178,000.00 | -- | -- | -- | $2,733,253,000.00 | -- | -- | $2,809,866,000.00 | -- |
| Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 5/31/2018 | 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 | 4/30/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $445,420,000.00 | -- | $128,964,000.00 | $1,359,074,000.00 | $1,102,318,000.00 | $521,900,000.00 | $99,528,000.00 | $239,314,000.00 | $557,599,000.00 | $407,066,000.00 | $115,419,000.00 | $1,263,938,000.00 | $575,261,000.00 | $386,065,000.00 | $85,155,000.00 | $1,175,793,000.00 | $992,112,000.00 | $450,269,000.00 | $73,718,000.00 | $154,188,000.00 | $955,742,000.00 | $451,222,000.00 | $87,521,000.00 | $143,919,000.00 | $485,143,000.00 | $374,912,000.00 | $66,358,000.00 | $137,561,000.00 | $875,613,000.00 | $338,673,000.00 | $61,335,000.00 | $847,812,000.00 | $475,587,000.00 | $250,436,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $131,139,000.00 | $53,573,000.00 | $39,332,000.00 | $150,687,000.00 | $86,331,000.00 | $36,126,000.00 | $147,295,000.00 | $114,578,000.00 | $73,010,000.00 | $36,190,000.00 | $199,194,000.00 | $154,977,000.00 | $99,833,000.00 | $40,110,000.00 | $132,168,000.00 | $175,507,000.00 | $109,724,000.00 | -- | $40,938,000.00 | $158,498,000.00 | $96,604,000.00 | $85,149,000.00 | $46,915,000.00 | $291,794,000.00 | $229,106,000.00 | $94,974,000.00 | $36,263,000.00 | $234,810,000.00 | $171,884,000.00 | $55,402,000.00 | $54,587,000.00 | $310,955,000.00 | $221,156,000.00 | $94,494,000.00 | $34,334,000.00 | $189,218,000.00 | $52,648,000.00 | $99,939,000.00 | $39,698,000.00 | $225,875,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $176,809,000.00 | $7,658,000.00 | $-84,775,000.00 | $217,618,000.00 | $-7,049,000.00 | $-127,709,000.00 | $-523,059,000.00 | $-410,277,000.00 | $-278,506,000.00 | $-106,595,000.00 | $311,760,000.00 | $301,617,000.00 | $39,782,000.00 | $-93,789,000.00 | $411,858,000.00 | $296,079,000.00 | $36,398,000.00 | -- | $-82,020,000.00 | $329,052,000.00 | $299,595,000.00 | $12,546,000.00 | $-95,139,000.00 | $233,266,000.00 | $227,709,000.00 | $121,159,000.00 | $-70,795,000.00 | $263,224,000.00 | $274,722,000.00 | $5,518,000.00 | $-105,955,000.00 | $160,011,000.00 | $212,423,000.00 | $123,863,000.00 | $-95,812,000.00 | $203,925,000.00 | $226,022,000.00 | $-97,000.00 | $-98,512,000.00 | $211,612,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.39 | $0.53 | $-0.76 | $1.54 | $-0.30 | -- | $-4.99 | $-1.37 | $-2.62 | $-1.00 | $2.12 | $2.26 | $0.12 | $-0.82 | $0.94 | $2.19 | $0.14 | -- | $-0.74 | $3.15 | $2.15 | $-0.06 | $-0.63 | $0.02 | $1.11 | $0.65 | $-0.51 | $1.65 | $1.67 | $-0.05 | $-0.75 | $-0.37 | $1.16 | $0.70 | $-0.64 | $1.22 | $1.08 | $0.49 | $-0.61 | $2.69 | $4.73 | $1.34 | $-2.11 | $-1.85 | $3.53 | $0.64 | $-2.67 | $0.91 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 84,760,000 | 85,594,000 | 86,197,000 | 85,596,000 | 85,437,000 | -- | 84,800,000 | 84,730,000 | 84,680,000 | -- | 84,348,000 | 84,276,000 | 84,288,000 | -- | 84,100,000 | 84,143,000 | 84,059,000 | -- | -- | 86,802,000 | 87,676,000 | 87,136,000 | -- | 92,349,000 | 92,204,000 | 92,707,000 | 92,359,000 | 93,580,000 | 93,913,000 | 94,834,000 | 93,855,000 | 94,477,000 | 94,900,000 | 95,224,000 | -- | 96,940,000 | 95,105,000 | 95,751,000 | -- | 53,842,000 | 53,958,000 | 53,799,000 | 54,593,000 | 55,075,000 | 54,694,000 | 54,994,000 | 55,625,000 | 55,300,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $1.13 | $-0.24 | $-0.76 | $1.51 | $-0.30 | -- | $-4.99 | $-1.37 | $-2.62 | $-1.00 | $2.11 | $2.11 | $0.94 | $-0.82 | $0.93 | $2.30 | $0.88 | -- | $-0.74 | $3.09 | $1.97 | $0.59 | $-0.63 | $0.02 | $1.09 | $0.64 | $-0.51 | $1.58 | $1.64 | $0.67 | $-0.75 | $-0.37 | $1.08 | $0.67 | $-0.64 | $0.13 | $1.22 | $0.47 | $-0.61 | $6.38 | $3.69 | $1.27 | $-2.11 | $-1.85 | $3.43 | $0.62 | $-2.67 | $0.91 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 84,919,000 | 85,242,000 | 86,197,000 | 87,259,000 | 85,437,000 | -- | 84,800,000 | 84,829,000 | 84,680,000 | -- | 84,968,000 | 85,045,000 | 84,868,000 | -- | 85,445,000 | 85,504,000 | 85,489,000 | -- | -- | 88,494,000 | 85,876,000 | 88,832,000 | -- | 94,398,000 | 94,654,000 | 94,953,000 | -- | 97,981,000 | 96,616,000 | 97,382,000 | -- | 98,139,000 | 97,274,000 | 99,008,000 | -- | 100,371,000 | 98,472,000 | 100,466,000 | -- | 55,468,000 | 56,892,000 | 56,705,000 | 54,593,000 | 55,075,000 | 56,539,000 | 56,743,000 | 55,625,000 | 55,300,000 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | -- | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | -- | -- | -- | 60,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 83,152,582 | 83,026,556 | 86,248,545 | 85,981,788 | 85,871,956 | 85,369,434 | 85,075,901 | 84,950,618 | 84,757,286 | 84,666,505 | 84,633,845 | 84,334,531 | 84,334,531 | 84,245,940 | 83,962,182 | 84,394,292 | 83,910,255 | -- | 83,536,352 | 84,488,433 | 83,737,187 | 85,563,377 | 91,256,786 | 90,849,428 | 92,041,655 | 92,877,209 | 93,250,339 | 91,550,851 | 93,148,699 | 94,760,258 | 94,867,057 | 92,937,619 | 94,539,261 | 95,420,652 | 95,113,780 | 94,857,347 | 95,026,988 | 95,747,142 | 48,192,283 | 53,818,762 | 54,109,185 | 53,078,459 | 54,121,105 | 54,641,885 | -- | -- | -- | 55,728,218 | -- | -- | -- | -- |
| Common Stock Value | $2,079,000.00 | $2,075,000.00 | $2,156,000.00 | $2,149,000.00 | $2,147,000.00 | $2,134,000.00 | $2,126,000.00 | $2,124,000.00 | $2,119,000.00 | $2,116,000.00 | $2,116,000.00 | $2,113,000.00 | $2,108,000.00 | $2,106,000.00 | $2,099,000.00 | $2,110,000.00 | $2,098,000.00 | -- | $2,088,000.00 | $2,112,000.00 | $2,093,000.00 | $2,139,000.00 | $2,281,000.00 | $2,271,000.00 | $2,301,000.00 | $2,322,000.00 | $2,331,000.00 | $2,289,000.00 | $2,329,000.00 | $2,369,000.00 | $2,372,000.00 | $2,323,000.00 | $2,363,000.00 | $2,385,000.00 | $2,378,000.00 | $2,371,000.00 | $2,376,000.00 | $2,394,000.00 | $1,205,000.00 | $1,345,000.00 | $1,352,000.00 | $1,327,000.00 | $1,353,000.00 | $1,366,000.00 | -- | -- | -- | $697,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | -- | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | -- | -- | -- | $0.03 | -- | -- | $0.03 | -- |
| Payments Of Dividends Common Stock | $199,000.00 | $3,000.00 | $14,000.00 | $779,000.00 | $210,000.00 | $201,000.00 | $22,499,000.00 | $22,497,000.00 | $21,418,000.00 | $21,367,000.00 | $278,951,000.00 | $208,740,000.00 | $138,259,000.00 | $69,093,000.00 | $267,044,000.00 | $198,245,000.00 | $131,346,000.00 | -- | $66,024,000.00 | $227,101,000.00 | $168,034,000.00 | $113,284,000.00 | $58,546,000.00 | $220,314,000.00 | $161,498,000.00 | $106,937,000.00 | $53,110,000.00 | $200,957,000.00 | $147,862,000.00 | $98,190,000.00 | $48,776,000.00 | $184,300,000.00 | $135,775,000.00 | $89,536,000.00 | $44,942,000.00 | $176,171,000.00 | $131,443,000.00 | $87,995,000.00 | $45,189,000.00 | $148,286,000.00 | $96,672,000.00 | $64,445,000.00 | $32,578,000.00 | $9,791,000.00 | $6,521,000.00 | $3,278,000.00 | $1,650,000.00 | $1,649,000.00 | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |