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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $461,566,000.00 | -- | -- | -- | $568,745,000.00 | -- | -- | -- | -- | -- | -- | $452,016,000.00 | -- | -- | -- | $373,655,000.00 | -- | -- | -- | $354,259,000.00 | $367,150,000.00 | $339,541,000.00 | $334,910,000.00 | $430,316,000.00 | $472,381,000.00 | $482,339,000.00 | $462,516,000.00 | $450,193,000.00 | $441,625,000.00 | $393,190,000.00 | $370,853,000.00 | $385,235,000.00 | $271,155,000.00 | $190,630,000.00 | $304,512,000.00 | $430,714,000.00 | $74,592,000.00 | $103,330,000.00 | $106,339,000.00 | $91,430,000.00 | $102,349,000.00 | $119,310,000.00 | $127,990,000.00 | $120,549,000.00 | $103,638,000.00 | $85,588,000.00 | $127,492,000.00 | $106,142,000.00 | $166,108,000.00 | $150,918,000.00 | $186,861,000.00 | $245,219,000.00 | $162,351,000.00 | $11,200,000.00 |
| Accounts Receivable Net Current | $331,326,000.00 | $391,745,000.00 | $369,841,000.00 | $317,866,000.00 | $296,554,000.00 | $384,886,000.00 | $344,533,000.00 | $303,436,000.00 | $293,126,000.00 | $334,122,000.00 | $284,480,000.00 | $296,214,000.00 | $331,617,000.00 | $353,247,000.00 | $372,966,000.00 | $421,360,000.00 | $376,027,000.00 | $374,173,000.00 | $381,455,000.00 | $368,885,000.00 | $579,205,000.00 | $504,322,000.00 | $471,345,000.00 | $476,903,000.00 | $464,547,000.00 | $466,456,000.00 | $429,752,000.00 | $489,749,000.00 | $510,424,000.00 | $547,125,000.00 | $577,213,000.00 | $612,785,000.00 | $702,793,000.00 | $795,891,000.00 | $774,905,000.00 | $778,372,000.00 | $922,382,000.00 | $843,161,000.00 | $785,089,000.00 | $768,842,000.00 | $747,667,000.00 | $672,055,000.00 | $618,738,000.00 | $666,930,000.00 | $669,843,000.00 | $593,619,000.00 | $519,099,000.00 | $549,812,000.00 | -- | -- | -- | $424,014,000.00 | -- | -- |
| Inventory | $209,798,000.00 | $208,200,000.00 | $208,827,000.00 | $197,610,000.00 | $184,375,000.00 | $167,762,000.00 | $169,245,000.00 | $162,261,000.00 | $128,869,000.00 | $129,133,000.00 | $130,612,000.00 | $141,241,000.00 | $148,527,000.00 | $160,447,000.00 | $166,360,000.00 | $174,744,000.00 | $198,749,000.00 | $206,671,000.00 | $203,010,000.00 | $194,507,000.00 | $189,119,000.00 | $185,926,000.00 | $185,009,000.00 | $215,282,000.00 | $245,783,000.00 | $266,636,000.00 | $297,645,000.00 | $280,130,000.00 | $297,195,000.00 | $343,023,000.00 | $352,122,000.00 | $328,453,000.00 | $373,234,000.00 | $376,950,000.00 | $379,836,000.00 | $375,588,000.00 | $434,379,000.00 | $441,497,000.00 | $437,873,000.00 | $441,789,000.00 | $446,017,000.00 | $394,874,000.00 | $355,008,000.00 | $331,280,000.00 | $326,830,000.00 | $290,141,000.00 | $257,052,000.00 | $255,095,000.00 | -- | -- | -- | $236,517,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,305,659,000.00 | $1,458,590,000.00 | $1,375,321,000.00 | $1,305,287,000.00 | $1,297,060,000.00 | $1,219,742,000.00 | $1,147,764,000.00 | $1,142,721,000.00 | $1,185,135,000.00 | $1,228,876,000.00 | $1,161,517,000.00 | $1,170,263,000.00 | $1,125,820,000.00 | $1,131,908,000.00 | $1,151,906,000.00 | $1,244,436,000.00 | $1,167,197,000.00 | $1,195,193,000.00 | $1,220,392,000.00 | $1,244,889,000.00 | $1,189,836,000.00 | $1,114,245,000.00 | $1,105,745,000.00 | $1,187,402,000.00 | $1,232,775,000.00 | $1,261,705,000.00 | $1,246,730,000.00 | $1,262,595,000.00 | $1,359,268,000.00 | $1,415,356,000.00 | $1,426,495,000.00 | $1,517,493,000.00 | $1,510,430,000.00 | $1,520,000,000.00 | $1,609,711,000.00 | $1,713,550,000.00 | $1,558,389,000.00 | $1,530,712,000.00 | $1,456,239,000.00 | $1,433,275,000.00 | $1,391,404,000.00 | $1,291,740,000.00 | $1,191,025,000.00 | $1,202,990,000.00 | $1,176,845,000.00 | $1,040,234,000.00 | $973,067,000.00 | $984,122,000.00 | -- | -- | -- | $983,502,000.00 | -- | -- |
| Property Plant and Equipement | $424,293,000.00 | $421,820,000.00 | $426,054,000.00 | $427,370,000.00 | $438,449,000.00 | $434,586,000.00 | $455,304,000.00 | $480,259,000.00 | $510,728,000.00 | $537,909,000.00 | $561,650,000.00 | $591,107,000.00 | $609,426,000.00 | $647,864,000.00 | $671,828,000.00 | $776,532,000.00 | $946,381,000.00 | $947,787,000.00 | $955,739,000.00 | $964,670,000.00 | $993,514,000.00 | $1,014,004,000.00 | $1,054,323,000.00 | $1,064,204,000.00 | $1,083,353,000.00 | $1,100,190,000.00 | $1,123,431,000.00 | $1,153,258,000.00 | $1,166,971,000.00 | $1,210,020,000.00 | $1,238,139,000.00 | $1,266,731,000.00 | $1,272,634,000.00 | $1,310,211,000.00 | $1,272,410,000.00 | $1,305,822,000.00 | $1,314,764,000.00 | $1,312,585,000.00 | $1,245,498,000.00 | $1,189,099,000.00 | $1,127,494,000.00 | $1,065,742,000.00 | $1,060,190,000.00 | $1,025,132,000.00 | $989,356,000.00 | $962,403,000.00 | $948,622,000.00 | $893,308,000.00 | -- | -- | -- | $786,373,000.00 | -- | -- |
| Intangible Assets Net | $21,182,000.00 | -- | -- | -- | $11,517,000.00 | -- | -- | -- | -- | -- | -- | $14,317,000.00 | -- | -- | -- | $25,774,000.00 | -- | -- | -- | $79,995,000.00 | -- | -- | -- | $85,293,000.00 | -- | -- | -- | $87,801,000.00 | -- | -- | -- | $93,701,000.00 | -- | -- | -- | $60,895,000.00 | -- | -- | -- | $68,522,000.00 | -- | -- | -- | $78,252,000.00 | -- | -- | -- | $70,611,000.00 | -- | -- | -- | $22,208,000.00 | -- | -- |
| Goodwill | $34,214,000.00 | $34,020,000.00 | $34,062,000.00 | $34,108,000.00 | $34,339,000.00 | $33,902,000.00 | $34,382,000.00 | $34,940,000.00 | $34,936,000.00 | $35,042,000.00 | $35,065,000.00 | $35,016,000.00 | $34,559,000.00 | $74,946,000.00 | $73,987,000.00 | $405,079,000.00 | $410,449,000.00 | $422,312,000.00 | $421,572,000.00 | $413,121,000.00 | $500,164,000.00 | $501,348,000.00 | $512,164,000.00 | $455,599,000.00 | $464,772,000.00 | $450,801,000.00 | $445,512,000.00 | $443,551,000.00 | $448,289,000.00 | $438,906,000.00 | $443,121,000.00 | $426,872,000.00 | $421,603,000.00 | $435,610,000.00 | $314,799,000.00 | $331,474,000.00 | $360,212,000.00 | $370,514,000.00 | $347,909,000.00 | $344,018,000.00 | $347,127,000.00 | $331,577,000.00 | $343,483,000.00 | $363,193,000.00 | $356,728,000.00 | $331,987,000.00 | $339,876,000.00 | $333,471,000.00 | -- | -- | -- | $143,234,000.00 | -- | -- |
| Other Assets | $137,286,000.00 | $100,991,000.00 | $102,218,000.00 | $122,201,000.00 | $122,224,000.00 | $98,319,000.00 | $101,655,000.00 | $101,986,000.00 | $105,402,000.00 | $107,714,000.00 | -- | $108,250,000.00 | -- | $129,133,000.00 | $132,263,000.00 | $151,378,000.00 | $189,713,000.00 | $192,698,000.00 | $191,504,000.00 | $202,318,000.00 | $240,185,000.00 | $273,151,000.00 | $256,449,000.00 | $316,745,000.00 | $363,783,000.00 | $279,105,000.00 | $275,323,000.00 | $270,911,000.00 | $263,042,000.00 | $254,922,000.00 | $256,418,000.00 | $218,440,000.00 | $215,963,000.00 | $170,349,000.00 | $125,713,000.00 | $128,231,000.00 | $124,185,000.00 | $134,235,000.00 | $126,564,000.00 | $124,646,000.00 | $123,832,000.00 | $134,280,000.00 | $135,851,000.00 | $134,184,000.00 | $130,088,000.00 | $145,319,000.00 | $146,308,000.00 | $140,036,000.00 | -- | -- | -- | $65,577,000.00 | -- | -- |
| Total Assets | $2,239,006,000.00 | $2,312,449,000.00 | $2,164,868,000.00 | $2,042,478,000.00 | $2,031,683,000.00 | $1,922,832,000.00 | $1,872,423,000.00 | $1,901,997,000.00 | $1,981,972,000.00 | $2,061,549,000.00 | $2,003,524,000.00 | $2,045,842,000.00 | $2,037,700,000.00 | $2,128,784,000.00 | $2,165,097,000.00 | $2,740,663,000.00 | $2,885,692,000.00 | $2,938,635,000.00 | $2,971,518,000.00 | $2,824,998,000.00 | $2,923,699,000.00 | $2,902,748,000.00 | $2,928,681,000.00 | $3,023,950,000.00 | $3,144,683,000.00 | $3,091,801,000.00 | $3,090,996,000.00 | $3,130,315,000.00 | $3,237,570,000.00 | $3,319,204,000.00 | $3,364,173,000.00 | $3,429,536,000.00 | $3,420,630,000.00 | $3,468,334,000.00 | $3,353,943,000.00 | $3,504,940,000.00 | $3,391,455,000.00 | $3,383,184,000.00 | $3,212,613,000.00 | $3,128,500,000.00 | $3,028,526,000.00 | $2,862,840,000.00 | $2,771,621,000.00 | $2,768,118,000.00 | $2,696,852,000.00 | $2,524,864,000.00 | $2,454,512,000.00 | $2,400,544,000.00 | -- | -- | -- | $2,030,506,000.00 | -- | -- |
| Accounts Payable | $156,064,000.00 | $154,797,000.00 | $151,062,000.00 | $142,741,000.00 | $148,018,000.00 | $135,882,000.00 | $129,594,000.00 | $108,015,000.00 | $97,836,000.00 | $106,778,000.00 | $92,515,000.00 | $94,207,000.00 | $96,481,000.00 | $89,411,000.00 | $124,898,000.00 | $145,933,000.00 | $101,634,000.00 | $105,171,000.00 | $111,741,000.00 | $102,636,000.00 | $111,756,000.00 | $91,150,000.00 | $82,995,000.00 | $85,539,000.00 | $89,438,000.00 | $81,676,000.00 | $86,895,000.00 | $77,593,000.00 | $95,303,000.00 | $100,006,000.00 | $76,857,000.00 | $118,277,000.00 | $92,937,000.00 | $135,779,000.00 | $121,087,000.00 | $123,688,000.00 | $143,148,000.00 | $176,209,000.00 | $143,323,000.00 | $129,632,000.00 | $152,297,000.00 | $140,378,000.00 | $138,439,000.00 | $130,489,000.00 | $154,891,000.00 | $136,841,000.00 | $125,589,000.00 | $111,381,000.00 | -- | -- | -- | $85,572,000.00 | -- | -- |
| Accrued Liabilities | $411,781,000.00 | $374,773,000.00 | $344,961,000.00 | $309,790,000.00 | $307,446,000.00 | $299,659,000.00 | $286,582,000.00 | $272,651,000.00 | $302,656,000.00 | $310,757,000.00 | $276,322,000.00 | $292,863,000.00 | $289,128,000.00 | $311,270,000.00 | $298,906,000.00 | $337,681,000.00 | $313,819,000.00 | $312,347,000.00 | $309,902,000.00 | $392,105,000.00 | $364,558,000.00 | $336,226,000.00 | $289,527,000.00 | $350,258,000.00 | $372,018,000.00 | $401,230,000.00 | $390,633,000.00 | $430,771,000.00 | $382,289,000.00 | $396,432,000.00 | $435,475,000.00 | $477,284,000.00 | $482,294,000.00 | $469,088,000.00 | $431,131,000.00 | $490,260,000.00 | $510,622,000.00 | $494,832,000.00 | $469,856,000.00 | $516,628,000.00 | $471,666,000.00 | $406,895,000.00 | $374,456,000.00 | $408,303,000.00 | $398,005,000.00 | $366,222,000.00 | $353,675,000.00 | $335,161,000.00 | -- | -- | -- | $314,410,000.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $477,058,000.00 | $700,101,000.00 | -- | -- | $700,973,000.00 | -- | -- | -- | $739,980,000.00 | $773,423,000.00 | -- | $805,251,000.00 | -- | -- | -- | $796,516,000.00 | -- | -- | -- | $786,580,000.00 | -- | -- | -- | $792,312,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $90,000,000.00 | -- | -- | $75,000,000.00 | $90,000,000.00 | $94,000,000.00 | $120,000,000.00 | $125,000,000.00 | $100,000,000.00 | $120,000,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $131,774,000.00 | $129,808,000.00 | $127,552,000.00 | $125,011,000.00 | $155,858,000.00 | $152,901,000.00 | $150,539,000.00 | $148,060,000.00 | $170,787,000.00 | $168,002,000.00 | $168,411,000.00 | $192,492,000.00 | $190,250,000.00 | $191,112,000.00 | $189,322,000.00 | $207,130,000.00 | $203,955,000.00 | $201,227,000.00 | $198,784,000.00 | $220,421,000.00 | $217,613,000.00 | $215,073,000.00 | $211,988,000.00 | $225,125,000.00 | $224,542,000.00 | $221,731,000.00 | $218,307,000.00 | $227,566,000.00 | $223,665,000.00 | $221,466,000.00 | $217,859,000.00 | $230,179,000.00 | $224,621,000.00 | $220,565,000.00 | $216,258,000.00 | $229,640,000.00 | $224,625,000.00 | $220,119,000.00 | $214,376,000.00 | $222,402,000.00 | $216,413,000.00 | $211,502,000.00 | $206,411,000.00 | $212,940,000.00 | $210,959,000.00 | $206,885,000.00 | $202,744,000.00 | $202,619,000.00 | -- | -- | -- | $193,277,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-382,340,000.00 | $-396,573,000.00 | $-384,985,000.00 | $-388,073,000.00 | $-386,127,000.00 | $-408,548,000.00 | $-388,254,000.00 | $-356,587,000.00 | $-364,246,000.00 | $-355,009,000.00 | $-361,108,000.00 | $-359,306,000.00 | $-380,589,000.00 | $-393,793,000.00 | $-404,422,000.00 | $-334,097,000.00 | $-366,087,000.00 | $-332,928,000.00 | $-333,131,000.00 | $-339,377,000.00 | $-313,454,000.00 | $-307,766,000.00 | $-269,960,000.00 | $-292,136,000.00 | $-282,395,000.00 | $-298,942,000.00 | $-309,725,000.00 | $-302,664,000.00 | $-269,117,000.00 | $-285,528,000.00 | $-265,721,000.00 | $-300,363,000.00 | $-283,290,000.00 | $-227,837,000.00 | $-243,609,000.00 | $-183,190,000.00 | $-95,861,000.00 | $-43,119,000.00 | $-38,492,000.00 | $-52,577,000.00 | $-42,841,000.00 | $-60,347,000.00 | $-20,654,000.00 | $17,846,000.00 | $-218,000.00 | $-40,635,000.00 | $-15,400,000.00 | $-27,191,000.00 | -- | -- | -- | $-8,960,000.00 | -- | -- |
| Accumulated Deficit | $1,425,257,000.00 | $1,380,728,000.00 | $1,350,916,000.00 | $1,331,914,000.00 | $1,327,854,000.00 | $1,304,726,000.00 | $1,286,423,000.00 | $1,282,703,000.00 | $1,340,726,000.00 | $1,348,096,000.00 | $1,341,855,000.00 | $1,351,220,000.00 | $1,376,220,000.00 | $1,455,585,000.00 | $1,480,373,000.00 | $1,850,244,000.00 | $2,113,156,000.00 | $2,138,679,000.00 | $2,173,861,000.00 | $2,204,548,000.00 | $2,268,687,000.00 | $2,334,666,000.00 | $2,367,742,000.00 | $2,417,412,000.00 | $2,243,844,000.00 | $2,260,353,000.00 | $2,272,961,000.00 | $2,295,234,000.00 | $2,320,971,000.00 | $2,359,246,000.00 | $2,363,413,000.00 | $2,364,786,000.00 | $2,363,699,000.00 | $2,321,579,000.00 | $2,282,771,000.00 | $2,240,229,000.00 | $2,165,741,000.00 | $2,070,160,000.00 | $1,989,026,000.00 | $1,921,642,000.00 | $1,852,012,000.00 | $1,771,409,000.00 | $1,696,401,000.00 | $1,641,027,000.00 | $1,579,848,000.00 | $1,514,866,000.00 | $1,461,735,000.00 | $1,426,525,000.00 | -- | -- | -- | $1,239,574,000.00 | -- | -- |
| Total Stockholders' Equity | $628,020,000.00 | $566,272,000.00 | $545,419,000.00 | $520,243,000.00 | $519,741,000.00 | $471,235,000.00 | $470,665,000.00 | $495,992,000.00 | $543,034,000.00 | $556,669,000.00 | $542,282,000.00 | $552,094,000.00 | $553,356,000.00 | $619,346,000.00 | $630,596,000.00 | $1,069,346,000.00 | $1,297,016,000.00 | $1,352,970,000.00 | $1,385,437,000.00 | $1,409,235,000.00 | $1,496,119,000.00 | $1,565,180,000.00 | $1,632,849,000.00 | $1,659,164,000.00 | $1,494,604,000.00 | $1,491,145,000.00 | $1,489,133,000.00 | $1,516,643,000.00 | $1,571,780,000.00 | $1,591,637,000.00 | $1,611,648,000.00 | $1,578,734,000.00 | $1,588,916,000.00 | $1,598,164,000.00 | $1,583,672,000.00 | $1,657,471,000.00 | $2,018,873,000.00 | $2,172,630,000.00 | $2,090,360,000.00 | $2,043,440,000.00 | $1,977,557,000.00 | $1,874,537,000.00 | $1,834,074,000.00 | $1,815,460,000.00 | $1,734,236,000.00 | $1,624,648,000.00 | $1,611,955,000.00 | $1,557,962,000.00 | -- | -- | -- | $1,390,215,000.00 | $1,224,323,000.00 | $967,654,000.00 |
| Controlling Interest in Subsidiaries | -- | $6,063,000.00 | $6,063,000.00 | $6,063,000.00 | -- | $6,063,000.00 | $6,063,000.00 | $6,063,000.00 | $6,063,000.00 | $6,063,000.00 | $6,063,000.00 | $6,063,000.00 | $6,063,000.00 | $6,063,000.00 | $6,063,000.00 | $6,063,000.00 | $6,063,000.00 | $6,063,000.00 | $6,063,000.00 | $6,063,000.00 | $5,354,000.00 | $5,354,000.00 | $5,354,000.00 | $5,354,000.00 | $5,354,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,239,006,000.00 | $2,312,449,000.00 | $2,164,868,000.00 | $2,042,478,000.00 | $2,031,683,000.00 | $1,922,832,000.00 | $1,872,423,000.00 | $1,901,997,000.00 | $1,981,972,000.00 | $2,061,549,000.00 | $2,003,524,000.00 | $2,045,842,000.00 | $2,037,700,000.00 | $2,128,784,000.00 | $2,165,097,000.00 | $2,740,663,000.00 | $2,885,692,000.00 | $2,938,635,000.00 | $2,971,518,000.00 | $2,824,998,000.00 | $2,923,699,000.00 | $2,902,748,000.00 | $2,928,681,000.00 | $3,023,950,000.00 | $3,144,683,000.00 | $3,091,801,000.00 | $3,090,996,000.00 | $3,130,315,000.00 | $3,237,570,000.00 | $3,319,204,000.00 | $3,364,173,000.00 | $3,429,536,000.00 | $3,420,630,000.00 | $3,468,334,000.00 | $3,353,943,000.00 | $3,504,940,000.00 | $3,391,455,000.00 | $3,383,184,000.00 | $3,212,613,000.00 | $3,128,500,000.00 | $3,028,526,000.00 | $2,862,840,000.00 | $2,771,621,000.00 | $2,768,118,000.00 | $2,696,852,000.00 | $2,524,864,000.00 | $2,454,512,000.00 | $2,400,544,000.00 | -- | -- | -- | $2,030,506,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,424,706,000.00 | $1,770,077,000.00 | $1,134,897,000.00 | $536,987,000.00 | $2,066,084,000.00 | $559,671,000.00 | $970,190,000.00 | $446,159,000.00 | $466,814,000.00 | $935,752,000.00 | $437,553,000.00 | $1,827,889,000.00 | $1,403,627,000.00 | $427,216,000.00 | $536,668,000.00 | $560,810,000.00 | $497,647,000.00 | $989,667,000.00 | $493,886,000.00 | $1,909,482,000.00 | $1,414,387,000.00 | $478,674,000.00 | $416,413,000.00 | $484,175,000.00 | $476,120,000.00 | $961,212,000.00 | $446,176,000.00 | $2,271,603,000.00 | $549,275,000.00 | $1,233,883,000.00 | $608,344,000.00 | $3,062,754,000.00 | $2,340,688,000.00 | $810,303,000.00 | $786,772,000.00 | $3,659,624,000.00 | $2,740,697,000.00 | $927,407,000.00 | $840,201,000.00 | $3,287,019,000.00 | $2,392,221,000.00 | $1,538,924,000.00 | $718,552,000.00 | $2,782,604,000.00 | $734,217,000.00 | $672,545,000.00 | $594,893,000.00 | $2,192,663,000.00 | $1,618,466,000.00 | $1,016,258,000.00 | $470,420,000.00 | $1,917,045,000.00 | $1,822,081,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $398,971,000.00 | $293,342,000.00 | $101,080,000.00 | $77,565,000.00 | $307,377,000.00 | $95,754,000.00 | $121,521,000.00 | $45,480,000.00 | $184,902,000.00 | $125,054,000.00 | $56,657,000.00 | $163,941,000.00 | $118,940,000.00 | $89,289,000.00 | $46,752,000.00 | $98,244,000.00 | $118,631,000.00 | $41,983,000.00 | $27,587,000.00 | $129,226,000.00 | $47,635,000.00 | $48,556,000.00 | $18,828,000.00 | $194,610,000.00 | $153,311,000.00 | $53,571,000.00 | $44,855,000.00 | $279,227,000.00 | $35,443,000.00 | $192,713,000.00 | $97,480,000.00 | $605,429,000.00 | $499,307,000.00 | $167,545,000.00 | $163,449,000.00 | $859,201,000.00 | $241,855,000.00 | $407,706,000.00 | $189,491,000.00 | $765,536,000.00 | $567,731,000.00 | $362,239,000.00 | $160,375,000.00 | $627,858,000.00 | $455,330,000.00 | $161,158,000.00 | $123,303,000.00 | $508,759,000.00 | $378,013,000.00 | $126,116,000.00 | $98,801,000.00 | $466,320,000.00 | $437,726,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $217,643,000.00 | $159,464,000.00 | $51,881,000.00 | $50,815,000.00 | $196,514,000.00 | $148,589,000.00 | $99,710,000.00 | $46,519,000.00 | $44,079,000.00 | $88,452,000.00 | $42,874,000.00 | $195,695,000.00 | $152,856,000.00 | $47,719,000.00 | $55,741,000.00 | $214,891,000.00 | $54,255,000.00 | $100,919,000.00 | $49,301,000.00 | $198,259,000.00 | $144,529,000.00 | $49,365,000.00 | $45,977,000.00 | $183,954,000.00 | $44,354,000.00 | $44,181,000.00 | $45,005,000.00 | $208,463,000.00 | $153,533,000.00 | $56,853,000.00 | $49,381,000.00 | $231,619,000.00 | $54,849,000.00 | $59,605,000.00 | $56,799,000.00 | $230,871,000.00 | $173,470,000.00 | $113,533,000.00 | $56,629,000.00 | $220,420,000.00 | $159,368,000.00 | $107,612,000.00 | $52,085,000.00 | $199,261,000.00 | $145,483,000.00 | $51,111,000.00 | $47,316,000.00 | $173,928,000.00 | $125,650,000.00 | $44,442,000.00 | $37,734,000.00 | $156,820,000.00 | $145,610,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $181,328,000.00 | $133,878,000.00 | $75,949,000.00 | $26,750,000.00 | $110,863,000.00 | $46,875,000.00 | $21,811,000.00 | $-1,039,000.00 | $52,371,000.00 | $36,602,000.00 | $13,783,000.00 | $480,000.00 | $-60,620,000.00 | $-5,182,000.00 | $-380,757,000.00 | $-290,713,000.00 | $-5,194,000.00 | $-31,349,000.00 | $-21,714,000.00 | $-145,482,000.00 | $-48,338,000.00 | $-19,637,000.00 | $-27,149,000.00 | $10,656,000.00 | $19,771,000.00 | $9,240,000.00 | $-150,000.00 | $70,764,000.00 | $74,623,000.00 | $38,380,000.00 | $48,099,000.00 | $373,810,000.00 | $113,464,000.00 | $214,590,000.00 | $106,650,000.00 | $628,330,000.00 | $476,091,000.00 | $161,311,000.00 | $132,862,000.00 | $545,116,000.00 | $408,363,000.00 | $254,627,000.00 | $108,290,000.00 | $428,597,000.00 | $309,847,000.00 | $186,034,000.00 | $75,987,000.00 | $82,468,000.00 | $252,363,000.00 | $142,741,000.00 | $61,067,000.00 | $309,500,000.00 | $292,116,000.00 | -- |
| Loss Before Income Taxes | -- | $114,436,000.00 | $61,119,000.00 | $22,650,000.00 | -- | $37,993,000.00 | $5,951,000.00 | $-8,948,000.00 | $6,190,000.00 | $15,172,000.00 | $2,976,000.00 | -- | $-489,302,000.00 | $-417,141,000.00 | $-397,873,000.00 | -- | $-17,593,000.00 | $-17,979,000.00 | $-27,979,000.00 | -- | $-77,871,000.00 | $-73,027,000.00 | $-43,245,000.00 | -- | $-3,066,000.00 | $-5,233,000.00 | $-8,617,000.00 | -- | $-17,173,000.00 | $69,013,000.00 | $36,540,000.00 | -- | $296,224,000.00 | $95,296,000.00 | $101,163,000.00 | -- | $474,321,000.00 | $160,545,000.00 | $132,788,000.00 | -- | $152,419,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.97 | $0.53 | $0.23 | $0.04 | $0.26 | $0.18 | $-0.15 | $-0.19 | $-0.11 | $-0.03 | $-0.09 | $-5.01 | $-4.76 | $-3.96 | $-3.71 | $-3.52 | $-0.87 | $-0.36 | $-0.25 | $-2.16 | $-1.50 | $-0.83 | $-0.50 | $1.69 | $-0.02 | $0.02 | $-0.08 | $0.25 | $-0.12 | $0.48 | $0.26 | $2.35 | $2.06 | $1.36 | $0.70 | $4.02 | $3.03 | $1.02 | $0.84 | $3.43 | $0.97 | $0.91 | $0.69 | $2.68 | $0.78 | $1.15 | $0.48 | $2.18 | $0.73 | $0.52 | $0.39 | $1.83 | $1.71 | -- |
| Weighted Average Shares Basic | 100,697,000 | 100,667,000 | 100,776,000 | 100,441,000 | 100,185,000 | 100,160,000 | 100,110,000 | 99,963,000 | 99,797,000 | 99,613,000 | 99,461,000 | 99,233,000 | 99,209,000 | 99,273,000 | 99,055,000 | 98,876,000 | 98,858,000 | 98,822,000 | 98,714,000 | 98,496,000 | 98,483,000 | 98,457,000 | 98,383,000 | 98,238,000 | 98,224,000 | 98,201,000 | 98,138,000 | 98,035,000 | 98,025,000 | 98,006,000 | 97,952,000 | 98,417,000 | 97,845,000 | 98,528,000 | 99,473,000 | 106,593,000 | 107,694,000 | 108,086,000 | 108,170,000 | 108,158,000 | 108,197,000 | 108,197,000 | 108,037,000 | 108,015,000 | 108,052,000 | 108,097,000 | 108,155,000 | 108,308,000 | 108,310,000 | 108,445,000 | 108,356,000 | 109,119,000 | 109,532,000 | -- |
| Earnings Per Share Diluted | $0.95 | $0.52 | $0.23 | $0.04 | $0.26 | $0.03 | $-0.15 | $-0.19 | $-0.11 | $-0.03 | $-0.09 | $-5.01 | $-0.80 | $-0.25 | $-3.71 | $-3.52 | $-0.26 | $-0.36 | $-0.25 | $-2.16 | $-1.50 | $-0.34 | $-0.50 | $1.68 | $-0.07 | $-0.06 | $-0.08 | $0.25 | $0.36 | $0.23 | $0.26 | $2.34 | $0.70 | $0.66 | $0.70 | $4.00 | $3.01 | $1.02 | $0.84 | $3.42 | $0.96 | $0.91 | $0.69 | $2.66 | $0.78 | $0.67 | $0.47 | $2.16 | $1.63 | $0.91 | $0.39 | $1.82 | $1.70 | -- |
| Weighted Average Shares Diluted | 102,156,000 | 102,086,000 | 102,004,000 | 102,029,000 | 101,447,000 | 101,372,000 | 100,110,000 | 99,963,000 | 99,675,000 | 99,613,000 | 99,461,000 | 99,233,000 | 99,297,000 | 99,164,000 | 99,055,000 | 98,876,000 | 98,930,000 | 98,822,000 | 98,714,000 | 98,496,000 | 98,483,000 | 98,457,000 | 98,383,000 | 98,764,000 | 98,224,000 | 98,201,000 | 98,138,000 | 98,424,000 | 98,061,000 | 98,355,000 | 98,286,000 | 98,808,000 | 98,185,000 | 99,401,000 | 99,912,000 | 107,091,000 | 107,407,000 | 108,571,000 | 108,724,000 | 108,731,000 | 108,703,000 | 108,713,000 | 108,612,000 | 108,617,000 | 108,637,000 | 108,706,000 | 108,761,000 | 109,001,000 | 108,928,000 | 109,147,000 | 109,002,000 | 109,535,000 | 110,053,000 | -- |
| Common Stock Shares Authorized | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | -- | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | -- | -- | -- | 180,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | 110,834,088 | 110,834,088 | 110,834,088 | -- | 110,834,088 | 110,834,088 | 110,834,088 | -- | -- | 110,834,088 | -- | 110,834,088 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $27,709,000.00 | $27,709,000.00 | $27,709,000.00 | $27,709,000.00 | $27,709,000.00 | $27,709,000.00 | $27,709,000.00 | $27,709,000.00 | $27,709,000.00 | $27,709,000.00 | $27,709,000.00 | $27,709,000.00 | $27,709,000.00 | $27,709,000.00 | $27,709,000.00 | $27,709,000.00 | $27,709,000.00 | $27,709,000.00 | $27,709,000.00 | $27,709,000.00 | $27,709,000.00 | $27,709,000.00 | $27,709,000.00 | $27,709,000.00 | $27,709,000.00 | $27,709,000.00 | $27,709,000.00 | $27,709,000.00 | $27,709,000.00 | $27,709,000.00 | $27,709,000.00 | $27,709,000.00 | $27,709,000.00 | $27,709,000.00 | $27,709,000.00 | $27,709,000.00 | $27,709,000.00 | $27,709,000.00 | $27,709,000.00 | $27,709,000.00 | $27,709,000.00 | $27,709,000.00 | $27,709,000.00 | $27,709,000.00 | $27,709,000.00 | $27,709,000.00 | $27,709,000.00 | $27,709,000.00 | -- | -- | -- | $27,709,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | -- | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | -- | -- | -- | $0.25 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6.39 | -- | -- | -- | $20.39 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |