Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 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 | -- | -- | $79,764,000.00 | $74,311,000.00 | -- | $41,277,000.00 | $52,235,000.00 | $174,848,000.00 | $149,713,000.00 | $169,681,000.00 | $133,350,000.00 | $127,463,000.00 | $142,557,000.00 | $192,417,000.00 | $138,457,000.00 | $146,790,000.00 | $156,382,000.00 | $193,136,000.00 | $133,553,000.00 | $145,318,000.00 | $168,929,000.00 | $208,343,000.00 | $108,367,000.00 | $116,772,000.00 | $109,829,000.00 | $161,828,000.00 | $95,952,000.00 | $115,850,000.00 | $151,462,000.00 | $176,967,000.00 | $124,529,000.00 | $76,931,000.00 | $87,242,000.00 | $90,138,000.00 | $50,185,000.00 | $60,151,000.00 | $45,594,000.00 | $125,650,000.00 | $137,153,000.00 | $142,117,000.00 | $146,205,000.00 | $307,335,000.00 | $25,851,000.00 | $23,130,000.00 | $27,410,000.00 | $35,856,000.00 | $23,185,000.00 | $38,774,000.00 | $40,979,000.00 | $37,548,000.00 | $100,467,000.00 | $42,404,000.00 |
| Accounts Receivable Net Current | $293,075,000.00 | $247,240,000.00 | $288,085,000.00 | $236,554,000.00 | $197,584,000.00 | $220,112,000.00 | $192,547,000.00 | $193,868,000.00 | $176,540,000.00 | $124,057,000.00 | $138,486,000.00 | $77,399,000.00 | $133,640,000.00 | $133,010,000.00 | $173,839,000.00 | $147,833,000.00 | $167,281,000.00 | $136,420,000.00 | $164,574,000.00 | $140,026,000.00 | $166,077,000.00 | $120,749,000.00 | $159,434,000.00 | $119,364,000.00 | $139,877,000.00 | $104,819,000.00 | $145,735,000.00 | $101,001,000.00 | $107,607,000.00 | $95,082,000.00 | $130,244,000.00 | $89,486,000.00 | $96,387,000.00 | $90,124,000.00 | $122,217,000.00 | $96,118,000.00 | $100,409,000.00 | $79,932,000.00 | $116,465,000.00 | $124,098,000.00 | $190,217,000.00 | $149,340,000.00 | $167,207,000.00 | $139,327,000.00 | $164,030,000.00 | $175,223,000.00 | -- | -- | -- | $97,593,000.00 | -- | -- |
| Inventory | $400,209,000.00 | $371,859,000.00 | $364,270,000.00 | $360,018,000.00 | $289,984,000.00 | $283,237,000.00 | $265,835,000.00 | $156,025,000.00 | $163,482,000.00 | $158,822,000.00 | $178,852,000.00 | $194,831,000.00 | $169,477,000.00 | $167,809,000.00 | $167,114,000.00 | $180,064,000.00 | $165,389,000.00 | $160,978,000.00 | $161,459,000.00 | $169,323,000.00 | $141,253,000.00 | $137,058,000.00 | $134,280,000.00 | $136,909,000.00 | $111,319,000.00 | $96,977,000.00 | $105,304,000.00 | $124,254,000.00 | $112,889,000.00 | $98,346,000.00 | $106,991,000.00 | $122,352,000.00 | $104,554,000.00 | $102,326,000.00 | $112,863,000.00 | $125,530,000.00 | $117,957,000.00 | $117,347,000.00 | $110,484,000.00 | $112,641,000.00 | $110,825,000.00 | $142,614,000.00 | $161,058,000.00 | $175,753,000.00 | $183,932,000.00 | $164,077,000.00 | -- | -- | -- | $109,840,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $832,667,000.00 | $839,026,000.00 | $876,854,000.00 | $823,441,000.00 | $787,724,000.00 | $707,640,000.00 | $680,227,000.00 | $703,958,000.00 | $679,889,000.00 | $600,720,000.00 | $541,348,000.00 | $487,602,000.00 | $531,916,000.00 | $573,296,000.00 | $543,348,000.00 | $554,508,000.00 | $570,454,000.00 | $569,402,000.00 | $545,690,000.00 | $543,127,000.00 | $571,205,000.00 | $549,278,000.00 | $535,257,000.00 | $509,671,000.00 | $492,581,000.00 | $480,215,000.00 | $483,551,000.00 | $474,966,000.00 | $484,624,000.00 | $468,757,000.00 | $469,992,000.00 | $456,455,000.00 | $457,545,000.00 | $486,563,000.00 | $497,553,000.00 | $510,478,000.00 | $513,512,000.00 | $525,491,000.00 | $529,836,000.00 | $513,131,000.00 | $627,774,000.00 | $622,820,000.00 | $372,536,000.00 | $355,473,000.00 | $390,582,000.00 | $391,346,000.00 | -- | -- | -- | $309,925,000.00 | -- | -- |
| Property Plant and Equipement | $164,165,000.00 | $169,222,000.00 | $163,002,000.00 | $168,264,000.00 | $166,722,000.00 | $153,246,000.00 | $162,447,000.00 | $142,823,000.00 | $135,452,000.00 | $19,580,000.00 | $11,627,000.00 | $10,742,000.00 | $11,194,000.00 | $11,107,000.00 | $11,235,000.00 | $10,776,000.00 | $9,443,000.00 | $9,839,000.00 | $9,854,000.00 | $10,117,000.00 | $10,160,000.00 | $10,330,000.00 | $10,321,000.00 | $10,370,000.00 | $9,771,000.00 | $10,076,000.00 | $11,119,000.00 | $10,688,000.00 | $10,235,000.00 | $9,333,000.00 | $8,712,000.00 | $8,618,000.00 | $8,253,000.00 | $9,187,000.00 | $9,624,000.00 | $9,753,000.00 | $10,262,000.00 | $10,444,000.00 | $10,094,000.00 | $9,336,000.00 | $11,597,000.00 | $12,289,000.00 | $15,911,000.00 | $16,102,000.00 | $17,002,000.00 | $14,525,000.00 | -- | -- | -- | $11,207,000.00 | -- | -- |
| Intangible Assets Net | $288,117,000.00 | $296,356,000.00 | $286,697,000.00 | $292,319,000.00 | $290,853,000.00 | $189,273,000.00 | $196,211,000.00 | $203,961,000.00 | $203,652,000.00 | $214,108,000.00 | $206,446,000.00 | $199,680,000.00 | $196,813,000.00 | $201,983,000.00 | $197,323,000.00 | $201,425,000.00 | $199,775,000.00 | $204,325,000.00 | $207,828,000.00 | $210,677,000.00 | $205,489,000.00 | $200,495,000.00 | $200,841,000.00 | $195,596,000.00 | $184,991,000.00 | $183,868,000.00 | $202,308,000.00 | $202,515,000.00 | $208,643,000.00 | $201,335,000.00 | $207,656,000.00 | $208,637,000.00 | $88,012,000.00 | $98,531,000.00 | $103,148,000.00 | $112,562,000.00 | $114,788,000.00 | $116,243,000.00 | $112,477,000.00 | $110,344,000.00 | $108,583,000.00 | $113,041,000.00 | $103,162,000.00 | $101,969,000.00 | $109,585,000.00 | $105,750,000.00 | -- | -- | -- | $111,402,000.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $973,000.00 | $947,000.00 | $931,000.00 | $954,000.00 | $2,761,000.00 | $2,693,000.00 | $2,847,000.00 | $2,763,000.00 | -- | -- | -- | $3,654,000.00 | -- | -- |
| Other Assets | $21,521,000.00 | $21,567,000.00 | $22,422,000.00 | $25,302,000.00 | $24,120,000.00 | $22,857,000.00 | $23,939,000.00 | $37,465,000.00 | $49,438,000.00 | $22,962,000.00 | $21,487,000.00 | $20,739,000.00 | $6,050,000.00 | $6,083,000.00 | $6,175,000.00 | $6,031,000.00 | $5,118,000.00 | $6,302,000.00 | $8,840,000.00 | $7,720,000.00 | $8,139,000.00 | $8,011,000.00 | $8,183,000.00 | $8,184,000.00 | $7,994,000.00 | $8,250,000.00 | $8,621,000.00 | $8,592,000.00 | $8,575,000.00 | $8,234,000.00 | $8,543,000.00 | $9,319,000.00 | $9,953,000.00 | $10,225,000.00 | $10,106,000.00 | $12,341,000.00 | $12,716,000.00 | $11,880,000.00 | $11,475,000.00 | $11,062,000.00 | $10,713,000.00 | $10,816,000.00 | $2,176,000.00 | $2,024,000.00 | $2,161,000.00 | $1,650,000.00 | -- | -- | -- | $1,917,000.00 | -- | -- |
| Total Assets | $1,349,176,000.00 | $1,369,329,000.00 | $1,394,397,000.00 | $1,351,664,000.00 | $1,308,542,000.00 | $1,111,194,000.00 | $1,102,452,000.00 | $1,126,551,000.00 | $1,108,319,000.00 | $890,145,000.00 | $816,181,000.00 | $753,719,000.00 | $781,432,000.00 | $828,832,000.00 | $800,428,000.00 | $815,192,000.00 | $824,482,000.00 | $799,167,000.00 | $783,153,000.00 | $782,492,000.00 | $805,106,000.00 | $777,772,000.00 | $765,673,000.00 | $732,470,000.00 | $704,105,000.00 | $682,409,000.00 | $705,599,000.00 | $696,761,000.00 | $712,077,000.00 | $687,659,000.00 | $694,903,000.00 | $683,029,000.00 | $563,763,000.00 | $604,506,000.00 | $620,431,000.00 | $645,134,000.00 | $651,278,000.00 | $664,058,000.00 | $664,855,000.00 | $644,820,000.00 | $759,598,000.00 | $759,920,000.00 | $496,546,000.00 | $478,261,000.00 | $522,177,000.00 | $516,034,000.00 | -- | -- | -- | $438,105,000.00 | -- | -- |
| Accounts Payable | $106,219,000.00 | $97,409,000.00 | $87,161,000.00 | $91,040,000.00 | $88,388,000.00 | $81,415,000.00 | $83,409,000.00 | $46,874,000.00 | $59,970,000.00 | $35,576,000.00 | $27,321,000.00 | $33,904,000.00 | $46,355,000.00 | $54,098,000.00 | $44,477,000.00 | $49,047,000.00 | $62,934,000.00 | $58,328,000.00 | $47,452,000.00 | $66,047,000.00 | $58,740,000.00 | $52,609,000.00 | $54,449,000.00 | $67,456,000.00 | $60,182,000.00 | $49,507,000.00 | $45,536,000.00 | $60,672,000.00 | $58,911,000.00 | $50,636,000.00 | $39,322,000.00 | $53,302,000.00 | $53,373,000.00 | $46,646,000.00 | $51,020,000.00 | $58,329,000.00 | $57,547,000.00 | $56,736,000.00 | $48,844,000.00 | $58,911,000.00 | $60,540,000.00 | $73,113,000.00 | $69,644,000.00 | $74,931,000.00 | $96,936,000.00 | $112,726,000.00 | -- | -- | -- | $52,694,000.00 | -- | -- |
| Accrued Liabilities | $135,660,000.00 | $178,880,000.00 | $200,065,000.00 | $194,036,000.00 | $213,621,000.00 | $132,834,000.00 | $122,061,000.00 | $117,775,000.00 | $100,911,000.00 | $95,629,000.00 | $71,770,000.00 | $51,789,000.00 | $69,343,000.00 | $96,421,000.00 | $81,179,000.00 | $83,741,000.00 | $75,328,000.00 | $92,468,000.00 | $73,263,000.00 | $69,185,000.00 | $72,876,000.00 | $81,843,000.00 | $63,113,000.00 | $52,397,000.00 | $53,057,000.00 | $62,609,000.00 | $46,690,000.00 | $42,605,000.00 | $33,868,000.00 | $46,890,000.00 | $42,530,000.00 | $33,120,000.00 | $38,678,000.00 | $49,194,000.00 | $42,269,000.00 | $37,046,000.00 | $39,172,000.00 | $58,333,000.00 | $51,455,000.00 | $43,261,000.00 | $49,149,000.00 | $68,768,000.00 | $49,860,000.00 | $43,200,000.00 | $43,265,000.00 | $52,042,000.00 | -- | -- | -- | $47,413,000.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $157,484,000.00 | -- | -- | $180,041,000.00 | -- | -- | -- | -- | $24,706,000.00 | -- | -- | -- | $23,060,000.00 | -- | -- | -- | $46,061,000.00 | -- | -- | -- | $11,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-50,417,000.00 | $-40,188,000.00 | $-59,802,000.00 | $-48,739,000.00 | $-56,056,000.00 | $-92,405,000.00 | $-70,426,000.00 | $-29,322,000.00 | $-17,457,000.00 | $-5,997,000.00 | $-24,558,000.00 | $-40,566,000.00 | $-48,097,000.00 | $-39,853,000.00 | $-50,408,000.00 | $-35,771,000.00 | $-40,097,000.00 | $-33,650,000.00 | $-30,423,000.00 | $-28,146,000.00 | $-8,426,000.00 | $-17,832,000.00 | $-23,061,000.00 | $-33,406,000.00 | $-53,413,000.00 | $-57,982,000.00 | $-40,728,000.00 | $-42,421,000.00 | $-34,448,000.00 | $-48,091,000.00 | $-39,915,000.00 | $-39,459,000.00 | $-51,059,000.00 | $-15,823,000.00 | $-4,464,000.00 | $22,740,000.00 | $24,941,000.00 | $25,860,000.00 | $19,347,000.00 | $8,377,000.00 | $2,118,000.00 | $12,498,000.00 | $7,854,000.00 | $1,782,000.00 | $14,938,000.00 | $7,747,000.00 | -- | -- | -- | $14,757,000.00 | -- | -- |
| Accumulated Deficit | $711,043,000.00 | $693,848,000.00 | $703,091,000.00 | $669,688,000.00 | $620,095,000.00 | $618,884,000.00 | $593,367,000.00 | $569,354,000.00 | $538,690,000.00 | $503,567,000.00 | $488,193,000.00 | $471,462,000.00 | $473,947,000.00 | $474,637,000.00 | $476,477,000.00 | $463,862,000.00 | $459,329,000.00 | $448,731,000.00 | $449,085,000.00 | $436,605,000.00 | $432,065,000.00 | $422,570,000.00 | $424,545,000.00 | $412,580,000.00 | $410,957,000.00 | $402,714,000.00 | $403,858,000.00 | $392,284,000.00 | $391,112,000.00 | $388,434,000.00 | $390,610,000.00 | $380,421,000.00 | $380,100,000.00 | $374,121,000.00 | $374,516,000.00 | $367,093,000.00 | $364,670,000.00 | $359,459,000.00 | $382,087,000.00 | $377,887,000.00 | $377,724,000.00 | $349,672,000.00 | $252,471,000.00 | $244,860,000.00 | $241,259,000.00 | $228,164,000.00 | -- | -- | -- | $205,453,000.00 | -- | -- |
| Total Stockholders' Equity | $708,103,000.00 | $699,393,000.00 | $690,309,000.00 | $668,201,000.00 | $616,782,000.00 | $574,696,000.00 | $569,814,000.00 | $585,659,000.00 | $561,319,000.00 | $535,835,000.00 | $499,460,000.00 | $465,988,000.00 | $462,024,000.00 | $468,004,000.00 | $457,261,000.00 | $458,989,000.00 | $453,891,000.00 | $447,607,000.00 | $449,883,000.00 | $438,949,000.00 | $453,483,000.00 | $433,298,000.00 | $428,685,000.00 | $405,926,000.00 | $383,979,000.00 | $370,391,000.00 | $388,415,000.00 | $375,895,000.00 | $382,239,000.00 | $365,587,000.00 | $375,497,000.00 | $365,544,000.00 | $353,078,000.00 | $382,065,000.00 | $392,940,000.00 | $412,505,000.00 | $412,010,000.00 | $407,211,000.00 | $422,426,000.00 | $407,013,000.00 | $399,527,000.00 | $381,476,000.00 | $278,613,000.00 | $264,706,000.00 | $273,341,000.00 | $252,674,000.00 | -- | -- | -- | $234,976,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $199,784,000.00 | $192,777,000.00 | $186,558,000.00 | $178,733,000.00 | $171,364,000.00 | $155,452,000.00 | $153,191,000.00 | $174,136,000.00 | $166,212,000.00 | $166,615,000.00 | $155,801,000.00 | $143,842,000.00 | $140,265,000.00 | $140,994,000.00 | $136,159,000.00 | $135,783,000.00 | $141,875,000.00 | $138,139,000.00 | $138,719,000.00 | $133,862,000.00 | $146,793,000.00 | $137,339,000.00 | $133,844,000.00 | $124,474,000.00 | $119,746,000.00 | $113,267,000.00 | $119,133,000.00 | $112,855,000.00 | $118,319,000.00 | $110,800,000.00 | $113,461,000.00 | $108,991,000.00 | $106,821,000.00 | $116,659,000.00 | $120,042,000.00 | $128,112,000.00 | $132,242,000.00 | $128,145,000.00 | $127,067,000.00 | $120,961,000.00 | $125,784,000.00 | $118,505,000.00 | $80,323,000.00 | $74,995,000.00 | $79,020,000.00 | $71,676,000.00 | -- | -- | -- | $64,970,000.00 | -- | -- |
| Total Liabilities and Equity | $1,349,176,000.00 | $1,369,329,000.00 | $1,394,397,000.00 | $1,351,664,000.00 | $1,308,542,000.00 | $1,111,194,000.00 | $1,102,452,000.00 | $1,126,551,000.00 | $1,108,319,000.00 | $890,145,000.00 | $816,181,000.00 | $753,719,000.00 | $781,432,000.00 | $828,832,000.00 | $800,428,000.00 | $815,192,000.00 | $824,482,000.00 | $799,167,000.00 | $783,153,000.00 | $782,492,000.00 | $805,106,000.00 | $777,772,000.00 | $765,673,000.00 | $732,470,000.00 | $704,105,000.00 | $682,409,000.00 | $705,599,000.00 | $696,761,000.00 | $712,077,000.00 | $687,659,000.00 | $694,903,000.00 | $683,029,000.00 | $563,763,000.00 | $604,506,000.00 | $620,431,000.00 | $645,134,000.00 | $651,278,000.00 | $664,058,000.00 | $664,855,000.00 | $644,820,000.00 | $759,598,000.00 | $759,920,000.00 | $496,546,000.00 | $478,261,000.00 | $522,177,000.00 | $516,034,000.00 | -- | -- | -- | $438,105,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 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 | -- | $1,317,700,000.00 | -- | -- | $1,086,700,000.00 | -- | -- | -- | -- | $539,000,000.00 | -- | -- | -- | $713,500,000.00 | -- | -- | -- | $675,574,000.00 | -- | -- | -- | $591,251,000.00 | -- | -- | -- | $521,072,000.00 | -- | -- | -- | -- | -- | -- | -- | $499,300,000.00 | -- | -- | -- | $563,600,000.00 | -- | -- | -- | $654,100,000.00 | -- | -- | -- | $615,200,000.00 | -- | -- | -- | $460,400,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $202,385,000.00 | $839,078,000.00 | $626,368,000.00 | $391,361,000.00 | $694,422,000.00 | $181,900,000.00 | $153,782,000.00 | $425,025,000.00 | $257,599,000.00 | $330,731,000.00 | $213,084,000.00 | $26,844,000.00 | $89,041,000.00 | $445,936,000.00 | $331,253,000.00 | $216,815,000.00 | $109,841,000.00 | $427,562,000.00 | $109,147,000.00 | $95,654,000.00 | $105,629,000.00 | $376,286,000.00 | $103,472,000.00 | $174,013,000.00 | $90,070,000.00 | $326,471,000.00 | $240,578,000.00 | $145,746,000.00 | $71,317,000.00 | $289,471,000.00 | $85,826,000.00 | $127,935,000.00 | $67,610,000.00 | $287,037,000.00 | $212,674,000.00 | $137,346,000.00 | $69,230,000.00 | $328,779,000.00 | $268,257,000.00 | $63,607,000.00 | $134,643,000.00 | $407,186,000.00 | $295,652,000.00 | $194,534,000.00 | $106,678,000.00 | $386,774,000.00 | $107,383,000.00 | $74,586,000.00 | $86,591,000.00 | $274,010,000.00 | $234,168,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $134,412,000.00 | $587,696,000.00 | $393,866,000.00 | $246,061,000.00 | $492,370,000.00 | $323,249,000.00 | $108,385,000.00 | $262,379,000.00 | $162,591,000.00 | $260,648,000.00 | $65,841,000.00 | $32,367,000.00 | $71,262,000.00 | $341,209,000.00 | $77,793,000.00 | $161,067,000.00 | $76,552,000.00 | $332,831,000.00 | $74,169,000.00 | $76,885,000.00 | $75,231,000.00 | $295,540,000.00 | $203,676,000.00 | $133,367,000.00 | $63,899,000.00 | $258,787,000.00 | $179,285,000.00 | $116,757,000.00 | $53,786,000.00 | $228,268,000.00 | $58,188,000.00 | $98,627,000.00 | $46,544,000.00 | $233,634,000.00 | $56,647,000.00 | $107,073,000.00 | $51,807,000.00 | $250,025,000.00 | $178,735,000.00 | $123,376,000.00 | $67,667,000.00 | $325,799,000.00 | $229,190,000.00 | $75,828,000.00 | $74,924,000.00 | $318,998,000.00 | $85,838,000.00 | $124,188,000.00 | $61,049,000.00 | $217,574,000.00 | $187,690,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $233,634,000.00 | -- | -- | -- | $250,025,000.00 | -- | -- | -- | $128,772,000.00 | -- | -- | -- | $316,535,000.00 | -- | -- | -- | $216,474,000.00 | -- | -- |
| Loss from Operations | $67,973,000.00 | $251,382,000.00 | $232,502,000.00 | $55,021,000.00 | $194,303,000.00 | $171,091,000.00 | $45,397,000.00 | $160,253,000.00 | $92,614,000.00 | $70,083,000.00 | $31,357,000.00 | $12,256,000.00 | $17,779,000.00 | $104,727,000.00 | $36,644,000.00 | $22,460,000.00 | $33,289,000.00 | $94,731,000.00 | $84,144,000.00 | $49,165,000.00 | $30,398,000.00 | $78,623,000.00 | $33,163,000.00 | $40,646,000.00 | $26,171,000.00 | $66,678,000.00 | $32,303,000.00 | $11,459,000.00 | $17,531,000.00 | $61,203,000.00 | $27,638,000.00 | $8,242,000.00 | $21,066,000.00 | $53,403,000.00 | $48,954,000.00 | $12,851,000.00 | $17,423,000.00 | $78,754,000.00 | $89,522,000.00 | $74,875,000.00 | $66,976,000.00 | $278,414,000.00 | $66,462,000.00 | $44,382,000.00 | $31,754,000.00 | $66,939,000.00 | $57,933,000.00 | $10,847,000.00 | $25,542,000.00 | $56,436,000.00 | $44,801,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.28 | $4.77 | $4.44 | $2.78 | $3.80 | $1.30 | $0.87 | $1.21 | $1.59 | $1.21 | $0.74 | $0.22 | $0.32 | $1.92 | $1.66 | $0.99 | $0.60 | $1.72 | $1.46 | $0.86 | $0.51 | $1.33 | $0.55 | $0.22 | $0.43 | $1.07 | $0.95 | $0.42 | $0.24 | $0.98 | $0.46 | $0.46 | $0.32 | $0.95 | $0.84 | $0.49 | $0.29 | $1.27 | $1.41 | $0.12 | $1.03 | $4.29 | $1.03 | $0.20 | $0.51 | $1.06 | $0.92 | $0.58 | $0.42 | $0.88 | $0.74 | -- |
| Weighted Average Shares Basic | 32,041 | 31,994,328 | 32,000 | 32,012 | 31,859,417 | 31,860 | 31,845 | 31,648 | 31,642 | 31,536,659,000 | 31,533,000 | 31,532,000 | 31,530 | 31,451,093 | 31,444,000 | 31,449 | 31,431 | 31,307,991 | 31,326 | 31,299 | 31,267 | 31,172,285 | 31,175 | 31,169 | 31,145 | 31,072,328 | 31,058,000 | 31,055,000 | 31,039,000 | 30,996,137 | 31,005,000 | 30,984,000 | 30,979,000 | 30,931,308 | 30,927,000 | 30,938,000 | 30,900,000 | 30,763,955 | 30,796,000 | 30,748 | 30,687 | 30,574,772 | 30,561 | 30,563,000 | 30,551,000 | 30,514,529 | 30,539 | 30,506,000 | 30,474,000 | 30,360,602 | 30,099,998 | -- |
| Earnings Per Share Diluted | $1.27 | $4.75 | $1.66 | $1.09 | $3.78 | $1.30 | $0.86 | $2.79 | $1.58 | $1.21 | $0.52 | $-0.10 | $0.32 | $1.90 | $1.64 | $0.99 | $0.60 | $1.71 | $0.60 | $0.85 | $0.51 | $1.33 | $0.55 | $0.64 | $0.43 | $1.07 | $0.94 | $0.19 | $0.24 | $0.98 | $0.46 | $0.46 | $0.32 | $0.95 | $0.36 | $0.20 | $0.29 | $1.27 | $0.25 | $1.14 | $1.03 | $4.26 | $0.33 | $0.70 | $0.51 | $1.05 | $0.34 | $0.16 | $0.41 | $0.87 | $0.74 | -- |
| Weighted Average Shares Diluted | 32,266 | 32,139,702 | 32,149 | 32,162 | 31,988,753 | 31,977 | 31,952 | 31,807 | 31,786 | 31,654,544,000 | 31,619,000 | 31,667,000 | 31,708 | 31,688,700 | 31,681,000 | 31,687 | 31,679 | 31,522,371 | 31,587 | 31,459 | 31,429 | 31,305,101 | 31,281 | 31,281 | 31,254 | 31,175,598 | 31,138,000 | 31,121,000 | 31,104,000 | 31,100,215 | 31,092,000 | 31,107,000 | 31,072,000 | 31,060,326 | 31,060,000 | 31,069,000 | 31,058,000 | 30,953,882 | 30,928,000 | 30,953 | 30,847 | 30,715,684 | 30,717 | 30,687,000 | 30,686,000 | 30,677,825 | 30,676 | 30,664,000 | 30,634,000 | 30,481,991 | 30,121,077 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 32,023,640 | 32,004,660 | 31,980,805 | 31,975,670 | 31,967,300 | 31,875,625 | 31,845,965 | 31,722,300 | 31,654,138,000 | 31,608,588 | 31,537,558 | 31,532,558 | 31,531,958 | 31,513,018 | 31,464,568 | 31,450,205 | 31,449,065 | 31,382,127 | 31,333,842 | 31,318,273 | 31,282,333 | 31,241,548 | 31,182,458 | 31,171,908 | 31,168,108 | 31,138,318 | 31,104,205 | 31,058,965 | 31,045,065 | 31,037,915 | 31,005,208 | 31,003,908 | 30,982,101 | 30,977,293 | 30,942,868 | 30,938,648 | 30,932,408 | 30,863,421 | 30,797,014 | 30,787,894 | 30,702,159 | 30,680,634 | 30,576,426 | 30,567,181 | 30,561,616 | 30,541,506 | -- | -- | -- | 30,445,881 | -- | -- |
| Common Stock Value | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | -- | -- | -- | $30,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | $24,032,000.00 | $80,047,000.00 | $60,058,000.00 | $40,020,000.00 | $63,743,000.00 | $47,782,000.00 | $31,844,000.00 | $23,741,000.00 | $15,826,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,415,000.00 | -- | -- | -- | $6,137,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 1,000,000,000 | 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 | 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 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |