Please Wait
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 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 | 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 | $34,642,000.00 | $26,651,000.00 | $30,229,000.00 | $35,319,000.00 | $15,852,000.00 | $39,304,000.00 | $16,476,000.00 | $18,027,000.00 | $38,223,000.00 | $58,237,000.00 | $35,026,000.00 | $72,208,000.00 | $85,956,000.00 | $576,021,000.00 | $128,548,000.00 | $98,933,000.00 | $179,627,000.00 | $32,968,000.00 | $86,507,000.00 | $56,514,000.00 | $14,402,000.00 | $107,114,000.00 | $129,743,000.00 | $125,719,000.00 | $130,385,000.00 | $148,699,000.00 | $126,535,000.00 | $149,649,000.00 | $132,268,000.00 | $134,352,000.00 | $88,378,000.00 | $66,479,000.00 | $96,252,000.00 | $108,061,000.00 | $81,342,000.00 | $101,420,000.00 | $159,489,000.00 | $158,459,000.00 | $124,369,000.00 | $91,502,000.00 | $187,119,000.00 | $221,255,000.00 | $202,136,000.00 | $218,101,000.00 | $221,200,000.00 | $242,642,000.00 | $209,668,000.00 | $167,106,000.00 | $139,979,000.00 | $127,889,000.00 | $147,474,000.00 | $156,974,000.00 | $181,595,000.00 | $204,924,000.00 | $7,681,000.00 | $3,869,000.00 |
| Accounts Receivable Net Current | $551,737,000.00 | $578,610,000.00 | $566,706,000.00 | $610,541,000.00 | $601,093,000.00 | $599,034,000.00 | $571,316,000.00 | $600,098,000.00 | $559,602,000.00 | $580,747,000.00 | $563,862,000.00 | $524,428,000.00 | $525,678,000.00 | $429,017,000.00 | $382,531,000.00 | $347,122,000.00 | $401,409,000.00 | $413,567,000.00 | $333,725,000.00 | $323,575,000.00 | $277,528,000.00 | $281,330,000.00 | $254,682,000.00 | $250,728,000.00 | $236,199,000.00 | $245,365,000.00 | $197,152,000.00 | $200,215,000.00 | $190,110,000.00 | $192,531,000.00 | $184,487,000.00 | $191,243,000.00 | $172,793,000.00 | $171,901,000.00 | $164,972,000.00 | $171,985,000.00 | $136,695,000.00 | $136,567,000.00 | $125,096,000.00 | $128,932,000.00 | $124,910,000.00 | $139,703,000.00 | $122,832,000.00 | $130,059,000.00 | $124,345,000.00 | $125,639,000.00 | $119,444,000.00 | $128,043,000.00 | $121,724,000.00 | $135,537,000.00 | -- | -- | -- | $115,568,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,831,000.00 | $6,183,000.00 | $7,495,000.00 | $6,346,000.00 | $6,180,000.00 | $6,543,000.00 | $6,826,000.00 | $6,864,000.00 | $6,774,000.00 | $6,437,000.00 | $6,484,000.00 | $6,340,000.00 | $6,681,000.00 | $6,783,000.00 | -- | -- | -- | $7,859,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $629,510,000.00 | $654,702,000.00 | $639,439,000.00 | $676,093,000.00 | $681,331,000.00 | $679,154,000.00 | $628,848,000.00 | $643,941,000.00 | $652,847,000.00 | $695,407,000.00 | $627,744,000.00 | $660,167,000.00 | $690,133,000.00 | $2,094,185,000.00 | $821,664,000.00 | $616,577,000.00 | $670,810,000.00 | $577,444,000.00 | $534,242,000.00 | $721,124,000.00 | $397,499,000.00 | $471,017,000.00 | $560,932,000.00 | $569,556,000.00 | $561,043,000.00 | $605,534,000.00 | $354,932,000.00 | $380,057,000.00 | $341,799,000.00 | $345,895,000.00 | $292,214,000.00 | $277,583,000.00 | $290,644,000.00 | $302,630,000.00 | $294,273,000.00 | $332,136,000.00 | $336,200,000.00 | $328,660,000.00 | $289,880,000.00 | $260,264,000.00 | $352,430,000.00 | $402,054,000.00 | $360,148,000.00 | $384,136,000.00 | $382,634,000.00 | $402,700,000.00 | $370,357,000.00 | $335,339,000.00 | $330,680,000.00 | $325,410,000.00 | -- | -- | -- | $362,579,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | $436,789,000.00 | $445,654,000.00 | $450,975,000.00 | $463,989,000.00 | $463,301,000.00 | $343,920,000.00 | $349,709,000.00 | $369,869,000.00 | $377,317,000.00 | $375,904,000.00 | $375,942,000.00 | $315,288,000.00 | $254,935,000.00 | $237,927,000.00 | $223,629,000.00 | $218,628,000.00 | $212,040,000.00 | $209,995,000.00 | $247,156,000.00 | $252,044,000.00 | $256,070,000.00 | $260,731,000.00 | $262,870,000.00 | $263,696,000.00 | $265,829,000.00 | $271,047,000.00 | $269,792,000.00 | $275,013,000.00 | $336,588,000.00 | $343,389,000.00 | $348,979,000.00 | $355,125,000.00 | $347,071,000.00 | $353,797,000.00 | $359,058,000.00 | $367,567,000.00 | $370,211,000.00 | $374,931,000.00 | $369,909,000.00 | $372,310,000.00 | $378,389,000.00 | $387,972,000.00 | -- | -- | -- | $389,650,000.00 | -- | -- |
| Intangible Assets Net | $1,658,788,000.00 | $1,681,555,000.00 | $1,704,532,000.00 | $1,727,178,000.00 | $1,751,121,000.00 | $1,774,272,000.00 | $1,797,763,000.00 | $1,821,254,000.00 | $1,845,508,000.00 | $1,870,194,000.00 | $1,893,129,000.00 | $1,931,800,000.00 | $1,956,015,000.00 | $975,444,000.00 | $982,366,000.00 | $1,033,334,000.00 | $1,047,791,000.00 | $1,061,791,000.00 | $1,021,025,000.00 | $724,792,000.00 | $495,440,000.00 | $478,953,000.00 | $411,419,000.00 | $416,915,000.00 | $418,653,000.00 | $425,975,000.00 | $456,398,000.00 | $456,666,000.00 | $462,161,000.00 | $467,896,000.00 | $473,589,000.00 | $479,773,000.00 | $473,430,000.00 | $479,187,000.00 | $478,006,000.00 | $475,386,000.00 | $187,063,000.00 | $189,260,000.00 | $192,172,000.00 | $189,143,000.00 | $141,839,000.00 | $137,862,000.00 | $139,597,000.00 | $141,334,000.00 | $143,072,000.00 | $144,783,000.00 | $146,535,000.00 | $148,284,000.00 | $150,082,000.00 | $151,858,000.00 | -- | -- | -- | $23,107,000.00 | -- | -- |
| Goodwill | $1,968,574,000.00 | $1,968,574,000.00 | $1,968,574,000.00 | $1,968,574,000.00 | $2,234,574,000.00 | $2,234,574,000.00 | $2,920,574,000.00 | $2,920,574,000.00 | $2,920,466,000.00 | $2,920,466,000.00 | $2,920,466,000.00 | $2,927,310,000.00 | $2,921,197,000.00 | $1,203,212,000.00 | $1,201,533,000.00 | $1,226,222,000.00 | $1,275,327,000.00 | $1,271,855,000.00 | $1,323,312,000.00 | $1,111,247,000.00 | $852,362,000.00 | $834,013,000.00 | $760,098,000.00 | $755,949,000.00 | $755,949,000.00 | $755,949,000.00 | $587,377,000.00 | $616,780,000.00 | $616,780,000.00 | $616,780,000.00 | $616,780,000.00 | $617,080,000.00 | $585,787,000.00 | $585,787,000.00 | $586,342,000.00 | $555,046,000.00 | $106,261,000.00 | $106,261,000.00 | $106,423,000.00 | $105,571,000.00 | $56,682,000.00 | $27,966,000.00 | $27,966,000.00 | $27,966,000.00 | $27,966,000.00 | $27,966,000.00 | $27,966,000.00 | $28,591,000.00 | $28,591,000.00 | $28,591,000.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | $8,947,000.00 | $9,858,000.00 | $10,999,000.00 | $10,618,000.00 | $12,455,000.00 | $13,907,000.00 | $15,084,000.00 | $17,661,000.00 | $19,098,000.00 | $19,612,000.00 | $19,972,000.00 | $19,366,000.00 | $22,052,000.00 | $38,049,000.00 | $20,334,000.00 | $19,354,000.00 | $20,069,000.00 | $19,108,000.00 | $17,202,000.00 | $18,547,000.00 | $16,992,000.00 | $16,515,000.00 | $19,542,000.00 | $21,113,000.00 | $19,348,000.00 | $19,051,000.00 | $16,122,000.00 | $12,776,000.00 | $13,379,000.00 | $13,775,000.00 | $14,544,000.00 | $13,619,000.00 | $14,663,000.00 | $14,713,000.00 | $23,921,000.00 | $23,731,000.00 | $15,780,000.00 | $17,685,000.00 | $16,334,000.00 | $18,629,000.00 | $29,242,000.00 | $19,151,000.00 | $21,449,000.00 | $19,238,000.00 | $21,526,000.00 | $23,178,000.00 | $18,461,000.00 | $19,831,000.00 | $20,702,000.00 | $20,778,000.00 | -- | -- | -- | $10,710,000.00 | -- | -- |
| Total Assets | $5,254,147,000.00 | $5,280,956,000.00 | $5,327,825,000.00 | $5,410,120,000.00 | $5,688,073,000.00 | $5,702,733,000.00 | $6,402,034,000.00 | $6,431,005,000.00 | $6,425,224,000.00 | $6,535,670,000.00 | $6,541,861,000.00 | $6,580,549,000.00 | $6,562,199,000.00 | $4,859,386,000.00 | $3,586,127,000.00 | $3,547,845,000.00 | $3,695,675,000.00 | $3,561,353,000.00 | $3,506,491,000.00 | $3,047,725,000.00 | $2,173,916,000.00 | $2,130,061,000.00 | $2,068,030,000.00 | $2,089,925,000.00 | $2,083,982,000.00 | $2,129,548,000.00 | $1,686,610,000.00 | $1,741,381,000.00 | $1,714,263,000.00 | $1,728,373,000.00 | $1,684,874,000.00 | $1,687,289,000.00 | $1,673,425,000.00 | $1,680,860,000.00 | $1,681,710,000.00 | $1,698,720,000.00 | $1,032,526,000.00 | $1,032,731,000.00 | $978,443,000.00 | $954,857,000.00 | $951,164,000.00 | $966,130,000.00 | $963,737,000.00 | $992,931,000.00 | $1,002,779,000.00 | $1,030,768,000.00 | $984,209,000.00 | $957,549,000.00 | $963,218,000.00 | $970,528,000.00 | -- | -- | -- | $827,542,000.00 | -- | -- |
| Accounts Payable | $69,378,000.00 | $85,521,000.00 | $90,969,000.00 | $76,383,000.00 | $60,424,000.00 | $83,680,000.00 | $78,247,000.00 | $82,710,000.00 | $86,683,000.00 | $84,656,000.00 | $90,578,000.00 | $76,467,000.00 | $75,839,000.00 | $68,139,000.00 | $59,684,000.00 | $49,053,000.00 | $43,389,000.00 | $29,153,000.00 | $43,295,000.00 | $43,648,000.00 | $32,230,000.00 | $26,919,000.00 | $38,213,000.00 | $32,402,000.00 | $27,770,000.00 | $23,647,000.00 | $28,708,000.00 | $25,701,000.00 | $30,518,000.00 | $26,670,000.00 | $27,573,000.00 | $29,024,000.00 | $27,736,000.00 | $31,606,000.00 | $21,994,000.00 | $17,141,000.00 | $17,123,000.00 | $21,004,000.00 | $16,719,000.00 | $15,556,000.00 | $14,811,000.00 | $16,529,000.00 | $17,055,000.00 | $16,791,000.00 | $18,152,000.00 | $23,329,000.00 | $19,215,000.00 | $14,477,000.00 | $16,222,000.00 | $17,697,000.00 | -- | -- | -- | $34,091,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $2,950,919,000.00 | -- | -- | -- | $2,920,781,000.00 | -- | -- | $3,157,938,000.00 | $3,277,952,000.00 | $3,332,604,000.00 | $2,991,910,000.00 | $1,944,563,000.00 | $1,997,216,000.00 | $2,124,869,000.00 | $1,952,522,000.00 | $1,975,175,000.00 | $1,577,838,000.00 | $695,500,000.00 | $696,250,000.00 | $697,000,000.00 | $700,406,000.00 | $701,156,000.00 | $701,906,000.00 | $402,656,000.00 | $405,312,000.00 | $392,375,000.00 | $393,185,000.00 | $396,651,000.00 | $397,481,000.00 | $398,312,000.00 | $399,143,000.00 | $403,604,000.00 | $407,123,000.00 | $197,500,000.00 | $198,000,000.00 | $198,500,000.00 | $199,000,000.00 | $199,500,000.00 | $200,000,000.00 | $184,175,000.00 | $188,150,000.00 | $192,125,000.00 | $196,100,000.00 | $200,075,000.00 | $204,050,000.00 | -- | $212,000,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-75,408,000.00 | $-75,442,000.00 | $-75,476,000.00 | $-75,510,000.00 | $-77,396,000.00 | $-77,421,000.00 | $-77,446,000.00 | $-77,471,000.00 | $-71,433,000.00 | $-72,249,000.00 | $-73,079,000.00 | $-96,352,000.00 | $-97,708,000.00 | $-100,119,000.00 | $-96,168,000.00 | $-97,176,000.00 | $-98,081,000.00 | $-98,989,000.00 | $-93,828,000.00 | $-94,476,000.00 | $-94,937,000.00 | $-95,397,000.00 | $-99,126,000.00 | $-101,442,000.00 | $-102,182,000.00 | $-102,922,000.00 | $-91,270,000.00 | $-91,989,000.00 | $-92,668,000.00 | $-93,347,000.00 | $-87,658,000.00 | $-88,416,000.00 | $-89,108,000.00 | $-89,802,000.00 | $-125,052,000.00 | $-125,873,000.00 | $-125,626,000.00 | $-126,443,000.00 | $-79,417,000.00 | $-79,917,000.00 | $-80,420,000.00 | $-80,923,000.00 | $-113,211,000.00 | $-114,213,000.00 | $-115,930,000.00 | $-116,840,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-571,391,000.00 | $-619,167,000.00 | $-620,596,000.00 | $-622,222,000.00 | $-379,036,000.00 | $-362,807,000.00 | $319,599,000.00 | $350,715,000.00 | $277,742,000.00 | $244,070,000.00 | $214,907,000.00 | $164,891,000.00 | $118,770,000.00 | $131,778,000.00 | $-108,730,000.00 | $-163,092,000.00 | $-136,898,000.00 | $-120,981,000.00 | $-127,612,000.00 | $-101,529,000.00 | $-97,083,000.00 | $-86,229,000.00 | $-104,021,000.00 | $-119,012,000.00 | $-120,635,000.00 | $-90,061,000.00 | $-116,202,000.00 | $-88,717,000.00 | $-96,513,000.00 | $-94,077,000.00 | $-132,386,000.00 | $-144,249,000.00 | $-155,578,000.00 | $-174,038,000.00 | $-147,969,000.00 | $-117,616,000.00 | $113,593,000.00 | $118,693,000.00 | $102,976,000.00 | $104,317,000.00 | $108,932,000.00 | $116,893,000.00 | $111,192,000.00 | $131,175,000.00 | $133,622,000.00 | $136,293,000.00 | $109,108,000.00 | $97,106,000.00 | $91,690,000.00 | $96,105,000.00 | -- | -- | -- | $111,641,000.00 | -- | -- |
| Total Stockholders' Equity | $1,219,218,000.00 | $1,168,185,000.00 | $1,161,962,000.00 | -- | $1,416,675,000.00 | $1,428,189,000.00 | $2,099,808,000.00 | -- | $2,059,211,000.00 | $2,019,614,000.00 | $1,984,029,000.00 | $1,902,967,000.00 | $1,850,739,000.00 | -- | -- | -- | -- | -- | $893,608,000.00 | -- | -- | $926,165,000.00 | $905,652,000.00 | $911,864,000.00 | $904,688,000.00 | $936,853,000.00 | $926,831,000.00 | $955,406,000.00 | $947,454,000.00 | $945,935,000.00 | -- | -- | $918,236,000.00 | $900,983,000.00 | $892,454,000.00 | $924,890,000.00 | $515,298,000.00 | $518,276,000.00 | $535,189,000.00 | $531,638,000.00 | $534,231,000.00 | $545,773,000.00 | $503,023,000.00 | $537,729,000.00 | $538,419,000.00 | $537,696,000.00 | $523,377,000.00 | $508,072,000.00 | $510,234,000.00 | $514,521,000.00 | -- | -- | -- | $588,902,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $166,000.00 | -- | -- | -- | -- | -- | -- | $632,000.00 | $2,143,000.00 | $2,143,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $1,657,000.00 | $1,657,000.00 | $1,662,000.00 | $1,765,000.00 | $1,964,000.00 | $1,964,000.00 | $2,214,000.00 | $2,214,000.00 | $2,214,000.00 | $2,214,000.00 | $2,480,000.00 | $2,480,000.00 | $2,480,000.00 | $2,480,000.00 | -- | -- | -- | $2,630,000.00 | -- | -- |
| Total Liabilities and Equity | $5,254,147,000.00 | $5,280,956,000.00 | $5,327,825,000.00 | $5,410,120,000.00 | $5,688,073,000.00 | $5,702,733,000.00 | $6,402,034,000.00 | $6,431,005,000.00 | $6,425,224,000.00 | $6,535,670,000.00 | $6,541,861,000.00 | $6,580,549,000.00 | $6,562,199,000.00 | $4,859,386,000.00 | $3,586,127,000.00 | $3,547,845,000.00 | $3,695,675,000.00 | $3,561,353,000.00 | $3,506,491,000.00 | $3,047,725,000.00 | $2,173,916,000.00 | $2,130,061,000.00 | $2,068,030,000.00 | $2,089,925,000.00 | $2,083,982,000.00 | $2,129,548,000.00 | $1,686,610,000.00 | $1,741,381,000.00 | $1,714,263,000.00 | $1,728,373,000.00 | $1,684,874,000.00 | $1,687,289,000.00 | $1,673,425,000.00 | $1,680,860,000.00 | $1,681,710,000.00 | $1,698,720,000.00 | $1,032,526,000.00 | $1,032,731,000.00 | $978,443,000.00 | $954,857,000.00 | $951,164,000.00 | $966,130,000.00 | $963,737,000.00 | $992,931,000.00 | $1,002,779,000.00 | $1,030,768,000.00 | $984,209,000.00 | $957,549,000.00 | $963,218,000.00 | $970,528,000.00 | -- | -- | -- | $827,542,000.00 | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $452,006,000.00 | -- | -- | $614,769,000.00 | -- | -- | -- | $623,161,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | $517,923,000.00 | $518,076,000.00 | -- | $513,435,000.00 | $1,204,064,000.00 | $511,296,000.00 | -- | $508,070,000.00 | $999,917,000.00 | $494,429,000.00 | $1,384,145,000.00 | $944,525,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $121,780,000.00 | $55,706,000.00 | $43,388,000.00 | $-753,242,000.00 | $53,094,000.00 | $-621,228,000.00 | $16,482,000.00 | $428,344,000.00 | $264,287,000.00 | $160,256,000.00 | $71,277,000.00 | $277,096,000.00 | $161,473,000.00 | $303,488,000.00 | $107,233,000.00 | $22,474,000.00 | $14,680,000.00 | $65,537,000.00 | $498,000.00 | $22,172,000.00 | $140,000.00 | $129,959,000.00 | $62,166,000.00 | $21,841,000.00 | $-628,000.00 | $-1,903,000.00 | $-36,955,000.00 | $18,504,000.00 | $1,489,000.00 | $126,650,000.00 | $27,325,000.00 | $32,173,000.00 | $8,863,000.00 | $-82,872,000.00 | $-50,663,000.00 | $-15,656,000.00 | $-4,468,000.00 | $29,137,000.00 | $1,577,000.00 | $-1,080,000.00 | $1,938,000.00 | $13,636,000.00 | $-8,156,000.00 | $4,482,000.00 | $-3,704,000.00 | $73,900,000.00 | $18,338,000.00 | $10,194,000.00 | $-4,173,000.00 | $-23,373,000.00 | $-30,661,000.00 | $-2,219,000.00 | $-10,499,000.00 | $31,578,000.00 | $-229,510,000.00 | -- |
| Loss Before Income Taxes | $76,747,000.00 | $3,341,000.00 | $5,469,000.00 | $-967,511,000.00 | $-709,031,000.00 | $-706,769,000.00 | $-32,725,000.00 | $276,463,000.00 | $154,371,000.00 | $55,800,000.00 | $36,268,000.00 | $75,020,000.00 | -- | $209,020,000.00 | -- | -- | -- | $-20,875,000.00 | -- | -- | -- | $74,175,000.00 | -- | -- | -- | $-32,076,000.00 | $-45,039,000.00 | $14,281,000.00 | $-7,052,000.00 | $105,965,000.00 | $22,137,000.00 | $18,420,000.00 | $4,093,000.00 | $-99,392,000.00 | $-28,542,000.00 | -- | -- | $9,346,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.37 | $-0.30 | $-0.15 | $-11.84 | $-0.19 | $-8.10 | $-0.37 | $1.71 | $0.85 | $0.46 | $0.11 | $0.39 | $-0.16 | $3.23 | $0.29 | $-0.27 | $-0.15 | $-0.23 | $-0.27 | $-0.09 | $-0.08 | $0.25 | $-0.02 | $0.06 | $-0.33 | $-0.16 | $-0.24 | $0.08 | $-0.02 | $0.80 | $0.34 | $0.19 | $0.06 | $-1.06 | $-0.29 | $-0.37 | $-0.09 | $0.18 | $-0.09 | $-0.06 | $-0.01 | $0.14 | $-0.15 | $0.01 | $-0.05 | $0.70 | $0.21 | $0.09 | $-0.08 | $-0.27 | $-0.38 | $-0.19 | $-0.15 | $2.04 | $-3.89 | -- |
| Weighted Average Shares Basic | 85,546,000 | 85,673,000 | 84,891,000 | 84,266,000 | 84,162,000 | 84,296,000 | 83,751,000 | 83,220,000 | 83,360,000 | 83,270,000 | 82,788,000 | 82,258,000 | 82,143,000 | 81,418,000 | 81,522,000 | 81,248,000 | 81,077,000 | 80,826,000 | 80,877,000 | 80,822,000 | 80,673,000 | 81,369,000 | 81,606,000 | 81,824,000 | 81,554,000 | 81,792,000 | 82,039,000 | 82,302,000 | 82,079,000 | 83,339,000 | 83,230,000 | 83,773,000 | 83,965,000 | 83,775,000 | 84,107,000 | 83,903,000 | 57,335,000 | 56,763,000 | 56,469,000 | 56,043,000 | 56,084,000 | 56,516,000 | 56,177,000 | 57,448,000 | 56,330,000 | 54,907,000 | 54,637,000 | 55,146,000 | 54,775,000 | 57,217,000 | 58,071 | 58,707,000 | 58,689,000 | 56,857,000 | 53,902,000 | -- |
| Earnings Per Share Diluted | $0.08 | $-0.30 | $-0.15 | $-11.84 | $-8.67 | $-8.49 | $-0.37 | $1.62 | $0.38 | $0.42 | $0.10 | $0.37 | $-0.16 | $3.21 | $0.69 | $-0.42 | $-0.15 | $-0.23 | $-0.36 | $-0.09 | $-0.08 | $0.24 | $0.23 | $-0.25 | $-0.33 | $-0.16 | $-0.32 | $0.10 | $-0.02 | $0.79 | $0.34 | $0.13 | $0.06 | $-1.06 | $-0.82 | $-0.37 | $-0.09 | $0.27 | $-0.02 | $-0.07 | $-0.01 | $0.13 | $-0.16 | $0.05 | $-0.05 | $0.69 | $0.21 | $0.09 | $-0.08 | $-0.27 | $-0.38 | $-0.19 | $-0.15 | $2.03 | $-3.89 | -- |
| Weighted Average Shares Diluted | 86,067,000 | 85,673,000 | 84,891,000 | 84,266,000 | 84,433,000 | 84,024,000 | 83,751,000 | 87,346,000 | 85,324,000 | 87,820,000 | 92,273,000 | 90,131,000 | 82,143,000 | 81,831,000 | 82,088,000 | 81,418,000 | 81,077,000 | 80,826,000 | 80,791,000 | 80,822,000 | 80,673,000 | 81,348,000 | 82,084,000 | 81,604,000 | 81,554,000 | 81,792,000 | 82,039,000 | 82,465,000 | 82,079,000 | 83,639,000 | 83,960,000 | 84,051,000 | 84,225,000 | 83,775,000 | 75,213,000 | 70,692,000 | 57,335,000 | 57,474,000 | 56,469,000 | 56,043,000 | 56,084,000 | 57,272,000 | 56,696,000 | 58,747,000 | 56,330,000 | 55,381,000 | 55,211,000 | 55,486,000 | 54,775,000 | 57,217,000 | 58,071 | 58,698 | 58,689,000 | 56,998,000 | 53,902,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $817,000.00 | $816,000.00 | $815,000.00 | $814,000.00 | $810,000.00 | $809,000.00 | $809,000.00 | $808,000.00 | $807,000.00 | $806,000.00 | $819,000.00 | $817,000.00 | $816,000.00 | $819,000.00 | $821,000.00 | $823,000.00 | $819,000.00 | $829,000.00 | $835,000.00 | $840,000.00 | $838,000.00 | $838,000.00 | $842,000.00 | $578,000.00 | $570,000.00 | $566,000.00 | $562,000.00 | $561,000.00 | $560,000.00 | $557,000.00 | $571,000.00 | $570,000.00 | $555,000.00 | $548,000.00 | $546,000.00 | $558,000.00 | $543,000.00 | -- | -- | -- | $583,000.00 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | $36,000,000.00 | $24,000,000.00 | $12,000,000.00 | $33,067,000.00 | $21,067,000.00 | $16,574,000.00 | $12,415,000.00 | $8,259,000.00 | $4,108,000.00 | $16,374,000.00 | $12,274,000.00 | $8,120,000.00 | $4,040,000.00 | $16,395,000.00 | $12,362,000.00 | $8,222,000.00 | $4,125,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $59,523,000.00 | $59,523,000.00 | $59,523,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8.75 | -- | -- | -- | $15.29 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |