Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $212,199,000.00 | $171,874,000.00 | $100,535,000.00 | $35,885,000.00 | $78,233,000.00 | $73,189,000.00 | $82,433,000.00 | $80,835,000.00 | $121,015,000.00 | $85,421,000.00 | $84,496,000.00 | $145,619,000.00 | $145,405,000.00 | $82,646,000.00 | $50,023,000.00 | $49,523,000.00 | $47,642,000.00 | $113,014,000.00 | $116,262,000.00 | $128,373,000.00 | $94,175,000.00 | $100,983,000.00 | $91,050,000.00 | $136,892,000.00 | $125,812,000.00 | $104,498,000.00 | $131,835,000.00 | $139,087,000.00 | $141,354,000.00 | $108,309,000.00 | $65,196,000.00 | $7,508,000.00 | $14,844,000.00 | $15,476,000.00 | $9,772,000.00 | $8,522,000.00 | $22,164,000.00 | $44,293,000.00 | $8,700,000.00 | $22,937,000.00 | $10,259,000.00 | $10,283,000.00 | $14,163,000.00 | $11,142,000.00 | $9,256,000.00 | $5,734,000.00 | $7,393,000.00 | $6,970,000.00 | $7,190,000.00 | $11,678,000.00 | $9,035,000.00 | $4,489,000.00 | $3,037,000.00 |
| Accounts Receivable Net Current | $329,654,000.00 | $326,778,000.00 | $393,609,000.00 | $470,000,000.00 | $357,582,000.00 | $285,517,000.00 | $258,635,000.00 | $238,192,000.00 | $180,674,000.00 | $186,891,000.00 | $161,771,000.00 | $123,157,000.00 | $109,183,000.00 | $247,965,000.00 | $242,574,000.00 | $288,563,000.00 | $358,002,000.00 | $319,205,000.00 | $323,533,000.00 | $382,755,000.00 | $376,815,000.00 | $384,702,000.00 | $377,853,000.00 | $375,418,000.00 | $343,299,000.00 | $246,583,000.00 | $169,166,000.00 | $144,785,000.00 | $130,903,000.00 | $175,554,000.00 | $232,187,000.00 | $285,134,000.00 | $299,550,000.00 | $430,612,000.00 | $634,730,000.00 | $591,585,000.00 | $565,940,000.00 | $467,978,000.00 | $437,132,000.00 | $390,008,000.00 | $380,951,000.00 | $375,126,000.00 | $387,530,000.00 | $378,156,000.00 | $413,511,000.00 | $425,766,000.00 | $461,272,000.00 | -- | -- | -- | $294,002,000.00 | -- | -- |
| Inventory | $112,306,000.00 | $109,969,000.00 | $104,194,000.00 | $93,346,000.00 | $90,090,000.00 | $84,381,000.00 | $78,983,000.00 | $79,881,000.00 | $81,198,000.00 | $80,165,000.00 | $82,918,000.00 | $84,566,000.00 | $93,392,000.00 | $97,267,000.00 | $100,947,000.00 | $107,028,000.00 | $118,606,000.00 | $124,464,000.00 | $130,083,000.00 | $128,957,000.00 | $126,504,000.00 | $120,944,000.00 | $114,866,000.00 | $113,359,000.00 | $112,658,000.00 | $111,945,000.00 | $108,316,000.00 | $110,868,000.00 | $115,954,000.00 | $125,089,000.00 | $128,441,000.00 | $136,248,000.00 | $146,945,000.00 | $153,698,000.00 | $155,611,000.00 | $153,948,000.00 | $138,836,000.00 | $135,727,000.00 | $126,604,000.00 | $128,203,000.00 | $134,170,000.00 | $132,682,000.00 | $140,867,000.00 | $142,558,000.00 | $119,046,000.00 | $111,813,000.00 | $100,438,000.00 | -- | -- | -- | $64,059,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $713,334,000.00 | $686,439,000.00 | $748,335,000.00 | $655,122,000.00 | $583,220,000.00 | $517,202,000.00 | $492,010,000.00 | $457,855,000.00 | $446,228,000.00 | $449,641,000.00 | $428,359,000.00 | $430,328,000.00 | $409,103,000.00 | $479,824,000.00 | $436,858,000.00 | $481,111,000.00 | $540,127,000.00 | $577,852,000.00 | $618,938,000.00 | $663,590,000.00 | $631,058,000.00 | $652,082,000.00 | $640,135,000.00 | $642,440,000.00 | $601,678,000.00 | $524,653,000.00 | $479,057,000.00 | $455,806,000.00 | $449,537,000.00 | $463,462,000.00 | $492,208,000.00 | $478,042,000.00 | $511,605,000.00 | $634,233,000.00 | $851,628,000.00 | $785,056,000.00 | $768,227,000.00 | $672,828,000.00 | $604,925,000.00 | $571,929,000.00 | $546,392,000.00 | $550,665,000.00 | $567,827,000.00 | $557,504,000.00 | $594,879,000.00 | $591,627,000.00 | $626,555,000.00 | -- | -- | -- | $398,678,000.00 | -- | -- |
| Property Plant and Equipement | $457,751,000.00 | $436,336,000.00 | $387,988,000.00 | $312,596,000.00 | $269,521,000.00 | $257,137,000.00 | $254,408,000.00 | $253,095,000.00 | $251,396,000.00 | $257,309,000.00 | $264,411,000.00 | $275,124,000.00 | $278,358,000.00 | $295,262,000.00 | $516,727,000.00 | $528,925,000.00 | $574,858,000.00 | $537,289,000.00 | $517,982,000.00 | $515,805,000.00 | $523,330,000.00 | $466,076,000.00 | $443,928,000.00 | $444,662,000.00 | $443,555,000.00 | $465,249,000.00 | $497,986,000.00 | $539,270,000.00 | $584,963,000.00 | $635,307,000.00 | $688,335,000.00 | $753,414,000.00 | $813,993,000.00 | $857,632,000.00 | $849,383,000.00 | $775,714,000.00 | $708,598,000.00 | $707,774,000.00 | $726,307,000.00 | $736,829,000.00 | $739,624,000.00 | $758,587,000.00 | $756,326,000.00 | $760,114,000.00 | $748,806,000.00 | $736,888,000.00 | $675,360,000.00 | -- | -- | -- | $453,017,000.00 | -- | -- |
| Intangible Assets Net | $12,302,000.00 | $13,354,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $50,824,000.00 | $50,824,000.00 | $32,150,000.00 | $32,150,000.00 | $32,150,000.00 | $32,150,000.00 | $32,150,000.00 | $32,150,000.00 | $32,150,000.00 | $32,150,000.00 | $32,150,000.00 | $32,150,000.00 | $32,150,000.00 | $32,150,000.00 | $32,150,000.00 | $32,150,000.00 | $32,150,000.00 | $32,150,000.00 | $32,150,000.00 | $32,150,000.00 | $32,150,000.00 | $32,150,000.00 | $32,150,000.00 | $32,150,000.00 | $32,150,000.00 | $32,150,000.00 | $32,150,000.00 | $32,150,000.00 | $32,150,000.00 | $32,150,000.00 | $32,150,000.00 | $32,150,000.00 | $32,150,000.00 | $32,150,000.00 | $32,150,000.00 | $32,150,000.00 | $32,150,000.00 | $32,150,000.00 | $31,861,000.00 | $24,093,000.00 | $24,093,000.00 | $24,093,000.00 | $24,093,000.00 | $24,093,000.00 | $24,093,000.00 | $24,093,000.00 | $24,093,000.00 | -- | -- | -- | $24,093,000.00 | -- | -- |
| Other Assets | $8,637,000.00 | $33,752,000.00 | $32,384,000.00 | $33,947,000.00 | $35,594,000.00 | $38,016,000.00 | $40,898,000.00 | $40,717,000.00 | $37,111,000.00 | $35,573,000.00 | $38,315,000.00 | $35,006,000.00 | $34,042,000.00 | $28,646,000.00 | $33,633,000.00 | $32,121,000.00 | $34,105,000.00 | $33,347,000.00 | $30,510,000.00 | $34,117,000.00 | $32,110,000.00 | $30,709,000.00 | $31,011,000.00 | $29,374,000.00 | $28,502,000.00 | $27,002,000.00 | $26,259,000.00 | $25,666,000.00 | $24,627,000.00 | $24,277,000.00 | $24,401,000.00 | $24,485,000.00 | $26,034,000.00 | $25,965,000.00 | $26,197,000.00 | $23,113,000.00 | $21,886,000.00 | $21,543,000.00 | $20,767,000.00 | $19,478,000.00 | $18,873,000.00 | $19,231,000.00 | $18,917,000.00 | $16,435,000.00 | $15,863,000.00 | $16,399,000.00 | $12,203,000.00 | -- | -- | -- | $12,083,000.00 | -- | -- |
| Total Assets | $1,297,233,000.00 | $1,247,373,000.00 | $1,228,188,000.00 | $1,055,583,000.00 | $965,079,000.00 | $891,168,000.00 | $864,365,000.00 | $826,640,000.00 | $790,206,000.00 | $800,073,000.00 | $790,505,000.00 | $800,877,000.00 | $782,868,000.00 | $869,132,000.00 | $1,053,218,000.00 | $1,109,863,000.00 | $1,223,967,000.00 | $1,226,492,000.00 | $1,199,580,000.00 | $1,245,662,000.00 | $1,218,648,000.00 | $1,181,017,000.00 | $1,147,224,000.00 | $1,148,626,000.00 | $1,105,885,000.00 | $1,049,054,000.00 | $1,035,452,000.00 | $1,052,892,000.00 | $1,091,277,000.00 | $1,155,196,000.00 | $1,237,094,000.00 | $1,288,091,000.00 | $1,383,782,000.00 | $1,549,980,000.00 | $1,759,358,000.00 | $1,616,033,000.00 | $1,530,861,000.00 | $1,434,295,000.00 | $1,383,860,000.00 | $1,352,329,000.00 | $1,328,982,000.00 | $1,352,576,000.00 | $1,367,163,000.00 | $1,358,146,000.00 | $1,383,641,000.00 | $1,369,007,000.00 | $1,338,211,000.00 | -- | -- | -- | $887,871,000.00 | -- | -- |
| Accounts Payable | $106,836,000.00 | $88,389,000.00 | $88,006,000.00 | $146,569,000.00 | $102,190,000.00 | $76,974,000.00 | $74,404,000.00 | $60,862,000.00 | $53,524,000.00 | $60,649,000.00 | $41,080,000.00 | $46,713,000.00 | $21,083,000.00 | $70,601,000.00 | $53,147,000.00 | $82,813,000.00 | $122,766,000.00 | $109,892,000.00 | $103,401,000.00 | $127,161,000.00 | $138,971,000.00 | $127,171,000.00 | $103,462,000.00 | $121,880,000.00 | $103,801,000.00 | $92,270,000.00 | $70,536,000.00 | $54,822,000.00 | $39,512,000.00 | $45,884,000.00 | $75,811,000.00 | $78,028,000.00 | $75,606,000.00 | $91,349,000.00 | $175,416,000.00 | $182,123,000.00 | $150,894,000.00 | $141,398,000.00 | $119,170,000.00 | $116,318,000.00 | $108,286,000.00 | $122,797,000.00 | $109,846,000.00 | $114,094,000.00 | $117,003,000.00 | $132,383,000.00 | $122,987,000.00 | -- | -- | -- | $78,743,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $263,943,000.00 | $249,617,000.00 | $240,786,000.00 | $282,173,000.00 | $258,417,000.00 | $233,400,000.00 | $222,574,000.00 | $195,857,000.00 | $166,072,000.00 | $176,897,000.00 | $158,938,000.00 | $163,322,000.00 | $134,215,000.00 | $197,897,000.00 | $222,885,000.00 | $254,688,000.00 | $302,292,000.00 | $298,629,000.00 | $249,161,000.00 | $269,061,000.00 | $273,661,000.00 | $267,310,000.00 | $235,527,000.00 | $266,773,000.00 | $257,574,000.00 | $241,446,000.00 | $228,653,000.00 | $215,082,000.00 | $217,268,000.00 | $235,373,000.00 | $284,813,000.00 | $301,182,000.00 | $363,787,000.00 | $487,885,000.00 | $680,976,000.00 | $555,088,000.00 | $509,216,000.00 | $455,983,000.00 | $415,158,000.00 | $405,378,000.00 | $411,835,000.00 | $440,087,000.00 | $467,931,000.00 | $450,193,000.00 | $526,828,000.00 | $568,609,000.00 | $575,619,000.00 | -- | -- | -- | $348,976,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,460,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,482,000.00 | $-2,363,000.00 | $-2,262,000.00 | $-20,032,000.00 | $-20,137,000.00 | $-20,397,000.00 | $-20,708,000.00 | $-17,282,000.00 | $-17,195,000.00 | $-17,417,000.00 | $-17,706,000.00 | $-22,542,000.00 | $-22,703,000.00 | $-23,203,000.00 | $-23,223,000.00 | $-20,445,000.00 | $-20,700,000.00 | $-21,207,000.00 | $-18,746,000.00 | $-16,261,000.00 | $-16,804,000.00 | $-17,025,000.00 | $-16,702,000.00 | $-17,125,000.00 | $-17,622,000.00 | $-17,940,000.00 | $-18,102,000.00 | $-16,879,000.00 | $-16,868,000.00 | $-17,159,000.00 | $-17,969,000.00 | $-18,960,000.00 | $-18,461,000.00 | $-18,717,000.00 | $-17,833,000.00 | $-10,551,000.00 | $-9,949,000.00 | $-10,538,000.00 | $-10,115,000.00 | $-14,289,000.00 | $-14,656,000.00 | $-14,427,000.00 | $-14,246,000.00 | $-12,251,000.00 | $-12,573,000.00 | $-12,444,000.00 | $-12,646,000.00 | -- | -- | -- | $-9,533,000.00 | -- | -- |
| Accumulated Deficit | $1,014,338,000.00 | $978,496,000.00 | $968,023,000.00 | $771,779,000.00 | $705,133,000.00 | $656,517,000.00 | $640,936,000.00 | $626,501,000.00 | $619,756,000.00 | $619,019,000.00 | $627,778,000.00 | $638,590,000.00 | $649,844,000.00 | $672,912,000.00 | $832,113,000.00 | $854,170,000.00 | $920,917,000.00 | $927,556,000.00 | $947,711,000.00 | $971,382,000.00 | $940,308,000.00 | $909,185,000.00 | $906,745,000.00 | $877,320,000.00 | $844,198,000.00 | $803,770,000.00 | $803,152,000.00 | $832,937,000.00 | $869,122,000.00 | $915,221,000.00 | $948,551,000.00 | $984,168,000.00 | $1,016,754,000.00 | $1,059,105,000.00 | $1,074,561,000.00 | $1,049,636,000.00 | $1,009,711,000.00 | $966,966,000.00 | $956,918,000.00 | $939,336,000.00 | $909,867,000.00 | $904,860,000.00 | $891,464,000.00 | $898,232,000.00 | $847,443,000.00 | $790,893,000.00 | $753,119,000.00 | -- | -- | -- | $527,150,000.00 | -- | -- |
| Total Stockholders' Equity | $1,033,290,000.00 | $997,756,000.00 | $987,402,000.00 | $773,410,000.00 | $706,662,000.00 | $657,768,000.00 | $641,791,000.00 | $630,783,000.00 | $624,134,000.00 | $623,176,000.00 | $631,567,000.00 | $637,555,000.00 | $648,653,000.00 | $671,235,000.00 | $830,333,000.00 | $855,175,000.00 | $921,675,000.00 | $927,863,000.00 | $950,419,000.00 | $976,601,000.00 | $944,987,000.00 | $913,707,000.00 | $911,697,000.00 | $881,853,000.00 | $848,311,000.00 | $807,608,000.00 | $806,799,000.00 | $837,810,000.00 | $874,009,000.00 | $919,823,000.00 | $952,281,000.00 | $986,909,000.00 | $1,019,995,000.00 | $1,062,095,000.00 | $1,078,382,000.00 | $1,060,945,000.00 | $1,021,645,000.00 | $978,312,000.00 | $968,702,000.00 | $946,951,000.00 | $917,147,000.00 | $912,489,000.00 | $899,232,000.00 | $907,953,000.00 | $856,813,000.00 | $800,398,000.00 | $762,592,000.00 | -- | -- | -- | $538,895,000.00 | $409,723,000.00 | $449,084,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,297,233,000.00 | $1,247,373,000.00 | $1,228,188,000.00 | $1,055,583,000.00 | $965,079,000.00 | $891,168,000.00 | $864,365,000.00 | $826,640,000.00 | $790,206,000.00 | $800,073,000.00 | $790,505,000.00 | $800,877,000.00 | $782,868,000.00 | $869,132,000.00 | $1,053,218,000.00 | $1,109,863,000.00 | $1,223,967,000.00 | $1,226,492,000.00 | $1,199,580,000.00 | $1,245,662,000.00 | $1,218,648,000.00 | $1,181,017,000.00 | $1,147,224,000.00 | $1,148,626,000.00 | $1,105,885,000.00 | $1,049,054,000.00 | $1,035,452,000.00 | $1,052,892,000.00 | $1,091,277,000.00 | $1,155,196,000.00 | $1,237,094,000.00 | $1,288,091,000.00 | $1,383,782,000.00 | $1,549,980,000.00 | $1,759,358,000.00 | $1,616,033,000.00 | $1,530,861,000.00 | $1,434,295,000.00 | $1,383,860,000.00 | $1,352,329,000.00 | $1,328,982,000.00 | $1,352,576,000.00 | $1,367,163,000.00 | $1,358,146,000.00 | $1,383,641,000.00 | $1,369,007,000.00 | $1,338,211,000.00 | -- | -- | -- | $887,871,000.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $41,919,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,809,807,000.00 | -- | -- | -- | $1,096,384,000.00 | $587,863,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $992,704,000.00 | -- | -- | -- | $606,098,000.00 | $393,806,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $40,085,000.00 | $127,813,000.00 | $85,801,000.00 | $110,362,000.00 | $72,119,000.00 | $36,240,000.00 | $123,572,000.00 | $31,446,000.00 | $59,998,000.00 | $30,595,000.00 | $123,698,000.00 | $97,681,000.00 | $28,775,000.00 | $36,530,000.00 | $168,127,000.00 | $131,285,000.00 | $88,714,000.00 | $45,421,000.00 | $168,151,000.00 | $41,787,000.00 | $42,534,000.00 | $43,814,000.00 | $159,194,000.00 | $39,738,000.00 | $40,288,000.00 | $37,157,000.00 | $150,690,000.00 | $114,863,000.00 | $80,004,000.00 | $43,546,000.00 | $156,579,000.00 | $35,921,000.00 | $40,397,000.00 | $42,637,000.00 | $198,076,000.00 | $50,814,000.00 | $96,311,000.00 | $48,708,000.00 | $185,165,000.00 | $47,096,000.00 | $92,525,000.00 | $44,914,000.00 | $175,749,000.00 | $43,016,000.00 | $88,042,000.00 | $44,927,000.00 | $151,286,000.00 | $37,190,000.00 | $72,013,000.00 | $36,057,000.00 | $121,839,000.00 | $97,672,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $32,349,000.00 | $195,737,000.00 | $82,369,000.00 | $175,620,000.00 | $83,450,000.00 | $23,035,000.00 | $16,291,000.00 | $-3,767,000.00 | $-11,741,000.00 | $-10,521,000.00 | $-309,635,000.00 | $-287,989,000.00 | $-256,237,000.00 | $-218,707,000.00 | $-114,288,000.00 | $-92,639,000.00 | $8,387,000.00 | $-2,161,000.00 | $210,030,000.00 | $190,380,000.00 | $75,029,000.00 | $60,798,000.00 | $226,217,000.00 | $165,933,000.00 | $68,576,000.00 | $1,574,000.00 | $-238,942,000.00 | $-206,726,000.00 | $-150,309,000.00 | $-75,087,000.00 | $-156,277,000.00 | $-97,842,000.00 | $-52,537,000.00 | $6,170,000.00 | $399,970,000.00 | $274,924,000.00 | $103,031,000.00 | $65,232,000.00 | $275,413,000.00 | $85,839,000.00 | $67,853,000.00 | $57,219,000.00 | $442,390,000.00 | $353,083,000.00 | $119,858,000.00 | $130,857,000.00 | $482,081,000.00 | $360,047,000.00 | $119,267,000.00 | $106,326,000.00 | $238,845,000.00 | $-33,052,000.00 | -- |
| Loss Before Income Taxes | $35,847,000.00 | $203,690,000.00 | $85,625,000.00 | $92,289,000.00 | $83,776,000.00 | $23,376,000.00 | $16,448,000.00 | $7,157,000.00 | $-11,069,000.00 | $-10,376,000.00 | $-309,431,000.00 | $-31,027,000.00 | $-257,808,000.00 | $-218,794,000.00 | $-113,101,000.00 | $-93,402,000.00 | $7,759,000.00 | $-1,005,000.00 | $221,280,000.00 | $201,441,000.00 | $79,478,000.00 | $66,490,000.00 | $232,816,000.00 | $169,425,000.00 | $69,309,000.00 | $1,812,000.00 | $-239,360,000.00 | $-56,277,000.00 | $-75,398,000.00 | $-75,047,000.00 | $-153,041,000.00 | $-53,939,000.00 | $-52,586,000.00 | $11,274,000.00 | $399,386,000.00 | $105,755,000.00 | $168,798,000.00 | $64,979,000.00 | $276,270,000.00 | $86,843,000.00 | $124,219,000.00 | $57,439,000.00 | $442,619,000.00 | $352,565,000.00 | $118,332,000.00 | $131,186,000.00 | $478,815,000.00 | $356,517,000.00 | $118,262,000.00 | $105,585,000.00 | $237,532,000.00 | -- | -- |
| Earnings Per Share Basic | $0.13 | $0.71 | $0.30 | $0.32 | $0.29 | $0.07 | $0.03 | $0.02 | $-0.05 | $-0.05 | $-1.00 | $-0.08 | $-0.87 | $-0.76 | $-0.41 | $-0.30 | $0.02 | -- | $0.82 | $0.75 | $0.52 | $0.24 | $0.75 | $0.26 | $0.20 | $0.02 | $-0.66 | $-0.18 | $-0.23 | $-0.15 | $-0.47 | $-0.16 | $-0.16 | $0.04 | $1.14 | $0.30 | $0.29 | $0.18 | $0.77 | $0.60 | $0.19 | $0.16 | $1.28 | $0.31 | $0.71 | $0.37 | $2.04 | $0.38 | $0.34 | $0.30 | $1.01 | $-0.16 | -- |
| Weighted Average Shares Basic | 211,691,000 | 213,082,000 | 212,814,000 | 213,322,000 | 213,313,000 | 213,252,000 | 212,990,000 | 212,983,000 | -- | -- | 212,492,000 | -- | -- | -- | 212,221,000 | -- | -- | -- | 212,745,000 | -- | -- | -- | 214,303,000 | -- | -- | -- | 214,227,000 | 214,266,000 | 214,263,000 | 214,111,000 | 213,632,000 | 213,617,000 | 212,598 | 213,492,000 | 214,840,000 | 215,202,000 | 215,199,000 | 215,175,000 | 215,504 | 215,715,000 | 215,883,000 | 216,194,000 | 215,241 | 215,211,000 | 215,241,000 | 215,620,000 | 217,683 | 217,910,000 | 217,822,000 | 217,522,000 | 217,484 | -- | -- |
| Earnings Per Share Diluted | $0.13 | $0.71 | $0.30 | $0.61 | $0.29 | $0.07 | $0.03 | $-0.02 | $-0.05 | $-0.05 | $-1.00 | $-0.08 | $-0.87 | $-0.76 | $-0.41 | $-0.30 | $0.03 | -- | $0.82 | $0.23 | $0.52 | $0.24 | $0.75 | $0.26 | $0.20 | $0.02 | $-0.66 | $-0.56 | $-0.23 | $-0.15 | $-0.47 | $-0.16 | $-0.12 | $0.04 | $1.14 | $0.77 | $0.47 | $0.18 | $0.77 | $0.25 | $0.35 | $0.16 | $1.27 | $1.01 | $0.33 | $0.37 | $2.02 | $1.01 | $0.33 | $0.30 | $1.00 | $-0.16 | -- |
| Weighted Average Shares Diluted | 211,691,000 | 213,082,000 | 213,649,000 | 213,359,000 | 213,313,000 | 213,252,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 214,227,000 | 214,266,000 | 214,187,000 | 214,111,000 | 210,273,000 | 213,679,000 | 212,598 | 213,585,000 | 215,889,000 | 216,316,000 | 216,280,000 | 216,214,000 | 216,733 | 216,862,000 | 217,190,000 | 217,525,000 | 216,796 | 216,645,000 | 216,780,000 | 217,350,000 | 220,250 | 220,299,000 | 220,262,000 | 220,544,000 | 219,805 | -- | -- |
| Common Stock Shares Authorized | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | -- | -- | -- | 349,000,000 | -- | -- | -- | 349,000,000 | -- | -- | -- | 349,000,000 | -- | -- | -- | 349,000,000 | -- | -- | -- | 349,000,000 | -- | -- | -- | 349,000,000 | -- | -- | -- | 349,000,000 | -- | -- | -- | 349,000,000 | -- | -- | -- | 349,000,000 | -- | -- | -- | 349,000,000 | -- | -- | -- | 349,000,000 | -- | -- |
| Common Stock Shares Outstanding | 214,347,063 | 216,228,372 | 216,408,974 | 216,631,140 | 216,661,757 | 216,476,421 | 215,628,716 | -- | -- | -- | 214,951,093 | -- | -- | -- | 214,422,979 | -- | -- | -- | 214,543,511 | -- | -- | -- | 216,543,552 | -- | -- | -- | 217,489,402 | -- | -- | -- | 216,991,357 | -- | -- | -- | 216,539,015 | -- | -- | -- | 218,985,816 | -- | -- | -- | 220,144,287 | -- | -- | -- | 147,458,440 | -- | -- | -- | 148,175,995 | -- | -- |
| Common Stock Value | $21,434,000.00 | $21,623,000.00 | $21,641,000.00 | $21,663,000.00 | $21,666,000.00 | $21,648,000.00 | $21,563,000.00 | $21,564,000.00 | $21,573,000.00 | $21,574,000.00 | $21,495,000.00 | $21,507,000.00 | $21,512,000.00 | $21,526,000.00 | $21,443,000.00 | $21,450,000.00 | $21,458,000.00 | $21,514,000.00 | $21,454,000.00 | $21,480,000.00 | $21,483,000.00 | $21,547,000.00 | $21,654,000.00 | -- | -- | -- | $21,749,000.00 | -- | -- | -- | $21,699,000.00 | -- | -- | -- | $21,654,000.00 | -- | -- | -- | $21,899,000.00 | -- | -- | -- | $22,014,000.00 | -- | -- | -- | $14,746,000.00 | -- | -- | -- | $14,818,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |