Please Wait
| Date | 3/31/2024 | 1/31/2024 | 9/30/2023 | 4/30/2023 | 1/31/2023 | 9/30/2022 | 6/30/2022 | 1/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 1/31/2021 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 1/31/2020 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 1/31/2019 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 1/31/2018 | 9/30/2017 | 6/30/2017 | 4/30/2017 | 1/31/2017 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 1/31/2016 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 1/31/2015 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 1/31/2014 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 1/31/2013 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 1/31/2012 | 9/30/2011 | 6/30/2011 | 4/30/2011 | 1/31/2011 | 9/30/2010 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,647,000.00 | $8,799,000.00 | $7,100,000.00 | $17,743,000.00 | $17,706,000.00 | $10,386,000.00 | $8,808,000.00 | $10,578,000.00 | $9,892,000.00 | $9,112,000.00 | $9,933,000.00 | $9,644,000.00 | $9,783,000.00 | $10,202,000.00 | $9,542,000.00 | $8,469,000.00 | $10,815,000.00 | $11,308,000.00 | $13,644,000.00 | $11,424,000.00 | $12,026,000.00 | $14,712,000.00 | $16,530,000.00 | $10,607,000.00 | $53,002,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $4,067,000.00 | $4,381,000.00 | $3,896,000.00 | $5,287,000.00 | $5,070,000.00 | $5,264,000.00 | $5,704,000.00 | $2,686,000.00 | $2,335,000.00 | $2,120,000.00 | $2,158,000.00 | $2,003,000.00 | $1,808,000.00 | $1,835,000.00 | $1,821,000.00 | $2,029,000.00 | $1,776,000.00 | $1,937,000.00 | $1,949,000.00 | $2,090,000.00 | $1,858,000.00 | $2,115,000.00 | $2,559,000.00 | $3,335,000.00 | $6,647,000.00 | $7,418,000.00 | $7,769,000.00 | $8,344,000.00 | $8,229,000.00 | $7,933,000.00 | $7,873,000.00 | $7,871,000.00 | $7,376,000.00 | $7,448,000.00 | $7,335,000.00 | $7,602,000.00 | $7,481,000.00 | $7,697,000.00 | $7,821,000.00 | $7,862,000.00 | $7,181,000.00 | $8,203,000.00 | $8,713,000.00 | $8,235,000.00 | $7,752,000.00 | $36,997,000.00 | $33,718,000.00 | $45,393,000.00 | $38,931,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $194,307,000.00 | $188,913,000.00 | $325,984,000.00 | $249,989,000.00 | $264,350,000.00 | $282,993,000.00 | $204,932,000.00 | $162,556,000.00 | $168,958,000.00 | $189,207,000.00 | $212,023,000.00 | $359,837,000.00 | $335,581,000.00 | $310,132,000.00 | $265,952,000.00 | $118,353,000.00 | $227,128,000.00 | $105,997,000.00 | $105,336,000.00 | $96,546,000.00 | $94,973,000.00 | $149,358,000.00 | $145,141,000.00 | $398,108,000.00 | $139,277,000.00 | $162,705,000.00 | $112,140,000.00 | $102,504,000.00 | $155,405,000.00 | $136,253,000.00 | $135,704,000.00 | $109,386,000.00 | $107,956,000.00 | $172,716,000.00 | $166,036,000.00 | $140,946,000.00 | $146,560,000.00 | $184,401,000.00 | $149,951,000.00 | $119,071,000.00 | $117,212,000.00 | $175,429,000.00 | $170,044,000.00 | $151,258,000.00 | $231,181,000.00 | $271,969,000.00 | $267,432,000.00 | $264,842,000.00 | $254,411,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $417,136,000.00 | $415,948,000.00 | $412,030,000.00 | $419,904,000.00 | $424,638,000.00 | $418,164,000.00 | $441,639,000.00 | $314,643,000.00 | $322,914,000.00 | $331,449,000.00 | $332,014,000.00 | $328,181,000.00 | $335,982,000.00 | $344,126,000.00 | $356,221,000.00 | $361,505,000.00 | $391,934,000.00 | $389,938,000.00 | $398,603,000.00 | $408,291,000.00 | $419,669,000.00 | $432,297,000.00 | $443,349,000.00 | $463,169,000.00 | $632,991,000.00 | $635,007,000.00 | $654,235,000.00 | $697,599,000.00 | $719,050,000.00 | $717,487,000.00 | $714,422,000.00 | $718,004,000.00 | $728,263,000.00 | $704,018,000.00 | $695,462,000.00 | $704,845,000.00 | $722,129,000.00 | $724,642,000.00 | $734,900,000.00 | $759,880,000.00 | $770,859,000.00 | $762,855,000.00 | $806,214,000.00 | $799,134,000.00 | $820,792,000.00 | $825,550,000.00 | $833,605,000.00 | $843,557,000.00 | $851,385,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | $403,000.00 | $470,000.00 | $256,000.00 | $262,000.00 | $268,000.00 | $277,000.00 | $283,000.00 | $294,000.00 | $37,000.00 | $39,000.00 | $451,000.00 | $486,000.00 | $511,000.00 | $600,000.00 | $679,000.00 | $710,000.00 | $1,348,000.00 | $14,072,000.00 | $14,776,000.00 | $14,161,000.00 | $13,793,000.00 | $14,042,000.00 | $14,177,000.00 | $14,364,000.00 | $14,552,000.00 | $14,765,000.00 | $14,955,000.00 | $15,146,000.00 | $15,340,000.00 | $15,604,000.00 | $15,805,000.00 | $16,006,000.00 | $16,207,000.00 | $16,390,000.00 | -- | -- | -- | $17,206,000.00 | -- | -- | -- | $17,495,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $329,583,000.00 | $329,583,000.00 | $329,986,000.00 | $353,611,000.00 | $359,511,000.00 | $366,821,000.00 | $367,507,000.00 | $48,047,000.00 | $47,774,000.00 | $47,161,000.00 | $47,161,000.00 | $47,161,000.00 | $47,161,000.00 | $47,161,000.00 | $47,161,000.00 | $46,747,000.00 | $46,747,000.00 | $46,747,000.00 | $46,747,000.00 | $46,747,000.00 | $46,749,000.00 | $46,848,000.00 | $47,414,000.00 | $51,050,000.00 | $169,049,000.00 | $172,963,000.00 | $175,525,000.00 | $166,045,000.00 | $166,046,000.00 | $149,007,000.00 | $149,012,000.00 | $149,012,000.00 | $149,027,000.00 | $149,042,000.00 | $149,042,000.00 | $149,058,000.00 | $149,074,000.00 | $149,110,000.00 | $149,115,000.00 | $149,235,000.00 | $148,988,000.00 | $148,632,000.00 | $148,935,000.00 | $147,283,000.00 | $140,622,000.00 | $140,470,000.00 | $134,503,000.00 | $108,981,000.00 | $105,872,000.00 | -- | -- | -- | $85,041,000.00 | -- |
| Other Assets | $2,287,532,000.00 | $2,282,401,000.00 | $2,263,078,000.00 | $2,233,488,000.00 | $2,218,030,000.00 | $2,221,349,000.00 | $2,217,201,000.00 | $1,281,397,000.00 | $1,258,265,000.00 | $1,266,817,000.00 | $1,246,738,000.00 | $1,225,556,000.00 | $1,234,931,000.00 | $1,232,442,000.00 | $1,239,080,000.00 | $1,210,455,000.00 | $206,685,000.00 | $215,234,000.00 | $207,388,000.00 | $199,462,000.00 | $199,266,000.00 | $250,267,000.00 | $238,424,000.00 | $243,894,000.00 | $273,032,000.00 | $269,768,000.00 | $274,838,000.00 | $278,616,000.00 | $290,469,000.00 | $274,590,000.00 | $287,962,000.00 | $282,053,000.00 | $303,968,000.00 | $234,883,000.00 | $236,717,000.00 | $231,440,000.00 | $237,298,000.00 | $228,531,000.00 | $264,414,000.00 | $268,435,000.00 | $265,760,000.00 | $273,502,000.00 | $276,544,000.00 | $279,614,000.00 | $253,924,000.00 | $241,099,000.00 | $225,268,000.00 | $328,701,000.00 | $216,613,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,898,975,000.00 | $2,887,262,000.00 | $3,001,092,000.00 | $2,903,381,000.00 | $2,907,018,000.00 | $2,922,506,000.00 | $2,863,772,000.00 | $1,758,596,000.00 | $1,750,137,000.00 | $1,787,473,000.00 | $1,790,775,000.00 | $1,913,574,000.00 | $1,906,494,000.00 | $1,886,700,000.00 | $1,861,253,000.00 | $1,690,313,000.00 | $958,483,000.00 | $831,270,000.00 | $832,127,000.00 | $828,852,000.00 | $823,397,000.00 | $879,449,000.00 | $875,038,000.00 | $1,157,569,000.00 | $1,228,421,000.00 | $1,255,219,000.00 | $1,230,899,000.00 | $1,258,557,000.00 | $1,345,012,000.00 | $1,291,514,000.00 | $1,301,464,000.00 | $1,273,007,000.00 | $1,303,979,000.00 | $1,275,614,000.00 | $1,262,403,000.00 | $1,241,629,000.00 | $1,270,665,000.00 | $1,302,489,000.00 | $1,314,386,000.00 | $1,312,828,000.00 | $1,319,209,000.00 | $1,360,418,000.00 | $1,401,737,000.00 | $1,377,289,000.00 | $1,463,725,000.00 | $1,479,088,000.00 | $1,460,808,000.00 | $1,437,100,000.00 | $1,432,322,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $82,336,000.00 | $70,135,000.00 | $84,960,000.00 | $58,476,000.00 | $37,519,000.00 | $66,271,000.00 | $49,286,000.00 | $22,461,000.00 | $29,119,000.00 | $34,557,000.00 | $24,695,000.00 | $16,049,000.00 | $31,105,000.00 | $26,339,000.00 | $47,867,000.00 | $23,467,000.00 | $37,066,000.00 | $51,131,000.00 | $25,144,000.00 | $44,742,000.00 | $44,970,000.00 | $36,198,000.00 | $24,500,000.00 | $27,142,000.00 | $37,302,000.00 | $34,857,000.00 | $42,232,000.00 | $30,052,000.00 | $40,736,000.00 | $21,289,000.00 | $28,095,000.00 | $43,995,000.00 | $32,137,000.00 | $26,064,000.00 | $28,505,000.00 | $18,886,000.00 | $31,810,000.00 | $24,646,000.00 | $32,149,000.00 | $27,394,000.00 | $36,899,000.00 | $26,594,000.00 | $24,123,000.00 | $38,231,000.00 | $94,713,000.00 | $67,541,000.00 | $67,131,000.00 | $83,560,000.00 | $94,348,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $168,973,000.00 | $167,788,000.00 | $302,178,000.00 | $243,535,000.00 | $224,740,000.00 | $253,932,000.00 | $215,286,000.00 | $104,450,000.00 | $148,417,000.00 | $137,018,000.00 | $123,550,000.00 | $125,344,000.00 | $129,431,000.00 | $143,344,000.00 | $120,949,000.00 | $118,289,000.00 | $120,083,000.00 | $124,823,000.00 | $114,393,000.00 | $100,429,000.00 | $106,922,000.00 | $101,453,000.00 | $100,181,000.00 | $102,866,000.00 | $160,305,000.00 | $151,580,000.00 | $140,579,000.00 | $134,701,000.00 | $181,250,000.00 | $173,764,000.00 | $165,091,000.00 | $143,854,000.00 | $170,575,000.00 | $172,484,000.00 | $159,633,000.00 | $147,373,000.00 | $163,626,000.00 | $156,791,000.00 | $135,772,000.00 | $132,839,000.00 | $153,886,000.00 | $169,792,000.00 | $160,581,000.00 | $150,579,000.00 | $164,637,000.00 | $176,766,000.00 | $169,231,000.00 | $141,677,000.00 | $167,487,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | $1,862,424,000.00 | -- | -- | -- | -- | -- | -- | $1,404,503,000.00 | $1,407,957,000.00 | -- | $1,303,594,000.00 | -- | -- | -- | $1,071,185,000.00 | -- | -- | -- | $1,147,456,000.00 | -- | -- | -- | $995,086,000.00 | -- | -- | -- | $715,256,000.00 | -- | -- | -- | $507,883,000.00 | -- | -- | -- | $370,282,000.00 | -- | -- | -- | $421,228,000.00 | -- | -- | -- | $468,498,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $528,887,000.00 | $524,970,000.00 | $520,076,000.00 | $514,395,000.00 | $511,924,000.00 | $508,323,000.00 | $506,674,000.00 | $501,570,000.00 | $500,441,000.00 | $499,668,000.00 | $496,798,000.00 | $490,913,000.00 | $489,515,000.00 | $491,594,000.00 | $489,847,000.00 | $483,739,000.00 | $480,322,000.00 | $478,256,000.00 | $475,871,000.00 | $472,894,000.00 | $470,826,000.00 | $463,872,000.00 | $459,821,000.00 | $457,772,000.00 | $453,530,000.00 | $450,830,000.00 | $448,246,000.00 | $445,147,000.00 | $432,564,000.00 | $421,195,000.00 | $414,816,000.00 | $409,607,000.00 | $402,986,000.00 | $399,180,000.00 | $395,087,000.00 | $386,452,000.00 | $356,727,000.00 | $347,328,000.00 | $337,678,000.00 | $323,616,000.00 | $296,764,000.00 | $280,600,000.00 | $266,500,000.00 | $236,672,000.00 | $221,100,000.00 | $215,539,000.00 | $208,668,000.00 | $205,805,000.00 | $202,684,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-50,944,000.00 | $-51,306,000.00 | $-51,790,000.00 | $-53,127,000.00 | $-53,493,000.00 | $-53,982,000.00 | $-72,410,000.00 | $-73,516,000.00 | $-74,254,000.00 | $-107,798,000.00 | $-108,640,000.00 | $-109,482,000.00 | $-110,605,000.00 | $-117,553,000.00 | $-133,220,000.00 | $-88,995,000.00 | $-140,006,000.00 | $-94,486,000.00 | $-101,242,000.00 | $-98,331,000.00 | $-94,260,000.00 | $-120,668,000.00 | $-123,045,000.00 | $-127,842,000.00 | $-137,761,000.00 | $-167,876,000.00 | $-171,172,000.00 | $-170,388,000.00 | $-187,021,000.00 | $-145,616,000.00 | $-141,991,000.00 | $-137,830,000.00 | $-132,530,000.00 | $-91,747,000.00 | $-90,285,000.00 | $-92,040,000.00 | $-90,132,000.00 | $-59,572,000.00 | $-60,508,000.00 | $-61,433,000.00 | $-62,662,000.00 | $-126,421,000.00 | $-129,344,000.00 | $-132,168,000.00 | $-136,013,000.00 | $-115,776,000.00 | $-91,602,000.00 | $-93,493,000.00 | $-95,940,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,983,944,000.00 | $1,967,555,000.00 | $1,937,598,000.00 | $1,904,348,000.00 | $1,886,980,000.00 | $1,842,947,000.00 | $1,806,352,000.00 | $1,794,362,000.00 | $1,764,412,000.00 | $1,734,976,000.00 | $1,704,766,000.00 | $1,677,928,000.00 | $1,636,211,000.00 | $1,607,485,000.00 | $1,574,930,000.00 | $1,572,586,000.00 | $1,577,034,000.00 | $1,565,287,000.00 | $1,562,475,000.00 | $1,547,759,000.00 | $1,561,353,000.00 | $1,555,945,000.00 | $1,521,934,000.00 | $1,485,130,000.00 | $1,485,820,000.00 | $1,467,671,000.00 | $1,443,131,000.00 | $1,422,614,000.00 | $1,399,721,000.00 | $1,377,565,000.00 | $1,357,178,000.00 | $1,338,724,000.00 | $1,316,119,000.00 | $1,303,892,000.00 | $1,288,272,000.00 | $1,272,908,000.00 | $1,244,897,000.00 | $1,236,609,000.00 | $1,219,910,000.00 | $1,204,109,000.00 | $1,171,823,000.00 | $1,148,995,000.00 | $1,154,650,000.00 | $1,141,360,000.00 | $1,120,671,000.00 | $1,108,194,000.00 | $1,096,602,000.00 | $1,074,970,000.00 | $1,063,020,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-702,621,000.00 | $-708,157,000.00 | $-718,327,000.00 | $-701,443,000.00 | $-703,068,000.00 | $-736,192,000.00 | $-767,864,000.00 | $-786,064,000.00 | $-817,882,000.00 | $-811,602,000.00 | $-780,557,000.00 | $-749,123,000.00 | $-793,361,000.00 | $-826,957,000.00 | $-876,926,000.00 | $-841,153,000.00 | $-737,584,000.00 | $-580,561,000.00 | $-592,514,000.00 | $-607,296,000.00 | $-591,699,000.00 | $-490,470,000.00 | $-430,910,000.00 | $-374,560,000.00 | $-388,032,000.00 | $-438,996,000.00 | $-469,416,000.00 | $-273,241,000.00 | $-217,206,000.00 | $-167,475,000.00 | $-190,617,000.00 | $-60,119,000.00 | $15,953,000.00 | $106,198,000.00 | $162,945,000.00 | $212,190,000.00 | $257,911,000.00 | $313,441,000.00 | $361,153,000.00 | $455,363,000.00 | $472,018,000.00 | $417,231,000.00 | $456,678,000.00 | $425,169,000.00 | $411,945,000.00 | $437,254,000.00 | $442,962,000.00 | $416,574,000.00 | $405,956,000.00 | -- | -- | -- | $520,463,000.00 | $524,489,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,898,975,000.00 | $2,887,262,000.00 | $3,001,092,000.00 | $2,903,381,000.00 | $2,907,018,000.00 | $2,922,506,000.00 | $2,863,772,000.00 | $1,758,596,000.00 | $1,750,137,000.00 | $1,787,473,000.00 | $1,790,775,000.00 | $1,913,574,000.00 | $1,906,494,000.00 | $1,886,700,000.00 | $1,861,253,000.00 | $1,690,313,000.00 | $958,483,000.00 | $831,270,000.00 | $832,127,000.00 | $828,852,000.00 | $823,397,000.00 | $879,449,000.00 | $875,038,000.00 | $1,157,569,000.00 | $1,228,421,000.00 | $1,255,219,000.00 | $1,230,899,000.00 | $1,258,557,000.00 | $1,345,012,000.00 | $1,291,514,000.00 | $1,301,464,000.00 | $1,273,007,000.00 | $1,303,979,000.00 | $1,275,614,000.00 | $1,262,403,000.00 | $1,241,629,000.00 | $1,270,665,000.00 | $1,302,489,000.00 | $1,314,386,000.00 | $1,312,828,000.00 | $1,319,209,000.00 | $1,360,418,000.00 | $1,401,737,000.00 | $1,377,289,000.00 | $1,463,725,000.00 | $1,479,088,000.00 | $1,460,808,000.00 | $1,437,100,000.00 | $1,432,322,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 1/31/2024 | 9/30/2023 | 4/30/2023 | 1/31/2023 | 9/30/2022 | 6/30/2022 | 1/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 1/31/2021 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 1/31/2020 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 1/31/2019 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 1/31/2018 | 9/30/2017 | 6/30/2017 | 4/30/2017 | 1/31/2017 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 1/31/2016 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 1/31/2015 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 1/31/2014 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 1/31/2013 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 1/31/2012 | 9/30/2011 | 6/30/2011 | 4/30/2011 | 1/31/2011 | 9/30/2010 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $365,347,000.00 | $487,498,000.00 | $1,692,306,000.00 | $395,744,000.00 | $527,096,000.00 | $1,468,083,000.00 | $1,065,310,000.00 | $344,711,000.00 | $1,143,670,000.00 | $865,216,000.00 | $595,758,000.00 | $338,541,000.00 | $255,401,000.00 | $242,275,000.00 | $523,830,000.00 | $307,673,000.00 | $950,107,000.00 | $222,359,000.00 | $215,727,000.00 | $290,786,000.00 | $869,690,000.00 | $187,983,000.00 | $504,235,000.00 | $294,463,000.00 | $338,746,000.00 | $357,846,000.00 | $857,322,000.00 | $487,933,000.00 | $398,419,000.00 | $1,200,912,000.00 | $361,151,000.00 | $470,823,000.00 | $354,068,000.00 | $1,186,249,000.00 | $358,122,000.00 | $468,621,000.00 | $1,484,131,000.00 | $348,492,000.00 | $790,952,000.00 | $450,081,000.00 | $1,489,867,000.00 | $350,329,000.00 | $821,146,000.00 | $465,523,000.00 | $1,545,026,000.00 | $501,820,000.00 | $366,484,000.00 | $457,921,000.00 | $1,662,339,000.00 | $1,689,129,000.00 | $383,773,000.00 | $518,031,000.00 | $1,899,554,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $83,885,000.00 | $46,365,000.00 | $172,872,000.00 | $89,547,000.00 | $50,142,000.00 | $130,823,000.00 | $93,904,000.00 | $25,339,000.00 | $82,734,000.00 | $61,156,000.00 | $39,360,000.00 | $20,499,000.00 | $80,841,000.00 | $66,131,000.00 | $52,451,000.00 | $28,248,000.00 | $76,357,000.00 | $24,389,000.00 | $17,585,000.00 | $24,083,000.00 | $106,649,000.00 | $81,736,000.00 | $27,017,000.00 | $34,625,000.00 | $165,752,000.00 | $129,861,000.00 | $35,788,000.00 | $55,708,000.00 | $203,816,000.00 | $155,535,000.00 | $46,895,000.00 | $65,872,000.00 | $221,145,000.00 | $166,553,000.00 | $115,567,000.00 | $63,095,000.00 | $206,788,000.00 | $47,422,000.00 | $107,816,000.00 | $59,156,000.00 | $220,641,000.00 | $52,078,000.00 | $52,972,000.00 | $67,336,000.00 | $227,003,000.00 | $172,780,000.00 | $120,214,000.00 | $65,717,000.00 | $224,653,000.00 | $170,854,000.00 | $52,619,000.00 | $66,885,000.00 | $243,453,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $133,670,000.00 | $79,480,000.00 | $278,753,000.00 | $162,570,000.00 | $100,931,000.00 | $248,270,000.00 | $163,851,000.00 | $73,740,000.00 | $289,946,000.00 | $221,195,000.00 | $153,814,000.00 | $88,926,000.00 | $230,584,000.00 | $61,790,000.00 | $32,842,000.00 | $69,950,000.00 | $202,223,000.00 | $48,261,000.00 | $105,447,000.00 | $58,324,000.00 | $35,647,000.00 | $76,340,000.00 | $119,627,000.00 | $72,807,000.00 | $266,141,000.00 | $66,981,000.00 | $65,650,000.00 | $73,117,000.00 | $229,915,000.00 | $55,705,000.00 | $115,300,000.00 | $62,514,000.00 | $197,173,000.00 | $155,499,000.00 | $41,868,000.00 | $63,236,000.00 | $29,225,000.00 | $133,083,000.00 | $90,083,000.00 | $57,204,000.00 | $36,699,000.00 | $101,506,000.00 | $24,730,000.00 | $39,665,000.00 | $112,489,000.00 | $22,086,000.00 | $37,335,000.00 | $24,255,000.00 | $145,061,000.00 | $33,172,000.00 | $14,595,000.00 | $55,290,000.00 | $123,563,000.00 | -- |
| Loss Before Income Taxes | $86,896,000.00 | $52,888,000.00 | $189,340,000.00 | $40,675,000.00 | $72,639,000.00 | $161,892,000.00 | $97,247,000.00 | $53,460,000.00 | $221,607,000.00 | -- | -- | -- | $122,121,000.00 | -- | -- | -- | $115,772,000.00 | -- | -- | -- | $186,067,000.00 | -- | -- | -- | $219,623,000.00 | -- | -- | -- | $198,834,000.00 | $48,092,000.00 | $45,875,000.00 | $54,339,000.00 | $178,370,000.00 | $45,891,000.00 | $95,671,000.00 | $58,023,000.00 | $146,630,000.00 | $39,465,000.00 | $81,230,000.00 | $52,662,000.00 | $122,954,000.00 | $27,614,000.00 | $21,304,000.00 | $34,300,000.00 | $93,615,000.00 | $74,742,000.00 | $32,801,000.00 | $18,198,000.00 | $128,206,000.00 | -- | -- | -- | $107,669,000.00 | -- |
| Earnings Per Share Basic | $1.27 | $1.94 | $6.35 | $3.83 | $2.55 | $5.46 | $3.29 | $1.85 | $7.40 | $5.59 | $3.80 | $2.21 | $1.65 | $1.42 | $0.50 | $0.33 | $3.66 | $2.79 | $0.97 | $1.32 | $0.61 | $1.62 | $2.04 | $0.41 | $4.42 | $1.23 | $1.07 | $1.12 | $3.68 | $2.70 | $0.85 | $0.94 | $2.89 | $0.72 | $0.61 | $0.93 | $0.41 | $0.62 | $0.38 | $0.76 | $1.18 | $-0.13 | $0.30 | $0.48 | $0.28 | $0.26 | $0.77 | $0.27 | $0.50 | $0.39 | $0.14 | $0.62 | $1.28 | -- |
| Weighted Average Shares Basic | 19,790,000 | 19,893,000 | 20,603,000 | 20,744,000 | 20,921,000 | 21,195,000 | 21,221,000 | 21,205,000 | 22,402,000 | 22,683,000 | 22,863,000 | 22,968,000 | 23,125,000 | 23,192,000 | 23,339,000 | 23,741,000 | 25,823,000 | 25,933,000 | 25,922,000 | 25,907,000 | 28,499,000 | 28,042,000 | 29,332,000 | 29,551,000 | 30,630,000 | 30,976,000 | 31,622,000 | 32,168,000 | 33,735,000 | 34,073,000 | 33,656,000 | 35,458,000 | 37,587,000 | 37,106,000 | 38,353,000 | 38,640,000 | 40,781,000 | 41,320,000 | 42,018,000 | 42,434,000 | 43,351,000 | 43,772,000 | 43,747,000 | 42,997,000 | 43,999,000 | 44,156,000 | 43,937,000 | 43,863,000 | 49,302,000 | 48,498,000 | 50,183,000 | 52,077,000 | 55,070,000 | -- |
| Earnings Per Share Diluted | $3.19 | $1.93 | $6.30 | $3.81 | $2.54 | $5.45 | $1.08 | $1.85 | $7.37 | $5.57 | $3.78 | $2.21 | $1.64 | $2.23 | $0.82 | $0.33 | $3.62 | $2.77 | $2.26 | $1.31 | $4.21 | $3.59 | $1.62 | $0.41 | $4.38 | $1.22 | $1.06 | $1.11 | $0.97 | $2.67 | $0.84 | $0.92 | $2.85 | $2.22 | $0.60 | $0.91 | $0.40 | $0.61 | $0.37 | $0.74 | $1.14 | $0.63 | $0.29 | $0.47 | $0.27 | $1.01 | $0.48 | $0.27 | $1.61 | $1.13 | $0.75 | $0.61 | $1.26 | -- |
| Weighted Average Shares Diluted | 19,949,000 | 20,051,000 | 20,764,000 | 20,946,000 | 21,000,000 | 21,245,000 | 21,264,000 | 21,247,000 | 22,478,000 | 22,761,000 | 22,945,000 | 23,029,000 | 23,269,000 | 22,916,000 | 23,490,000 | 23,936,000 | 26,068,000 | 26,176,000 | 26,137,000 | 26,128,000 | 28,807,000 | 29,284,000 | 29,356,000 | 29,853,000 | 30,914,000 | 29,718,000 | 31,883,000 | 32,442,000 | 34,146,000 | 33,016,000 | 34,177,000 | 35,946,000 | 38,215,000 | 38,630,000 | 39,039,000 | 39,384,000 | 41,973,000 | 40,787,000 | 43,336,000 | 43,838,000 | 44,899,000 | 45,247,000 | 45,274,000 | 44,356,000 | 44,948,000 | 45,153,000 | 44,775,000 | 44,659,000 | 50,085,000 | 51,225,000 | 50,984,000 | 52,883,000 | 55,843,000 | -- |
| Common Stock Shares Authorized | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | -- | 175,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $828,000.00 | $827,000.00 | $826,000.00 | $826,000.00 | $826,000.00 | $826,000.00 | $826,000.00 | $826,000.00 | $825,000.00 | $825,000.00 | $825,000.00 | $824,000.00 | $824,000.00 | $823,000.00 | $823,000.00 | $823,000.00 | $822,000.00 | $821,000.00 | $821,000.00 | $821,000.00 | $821,000.00 | $820,000.00 | $819,000.00 | $819,000.00 | $818,000.00 | $818,000.00 | $818,000.00 | $818,000.00 | $816,000.00 | $814,000.00 | $813,000.00 | $813,000.00 | $811,000.00 | $811,000.00 | $810,000.00 | $809,000.00 | $801,000.00 | $799,000.00 | $796,000.00 | $794,000.00 | $785,000.00 | $780,000.00 | $776,000.00 | $764,000.00 | $758,000.00 | $756,000.00 | $753,000.00 | $751,000.00 | $750,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | 15,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |