Please Wait
| Date | 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 | 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 | $614,088,000.00 | $560,635,000.00 | $581,753,000.00 | $667,790,000.00 | $697,424,000.00 | $730,557,000.00 | $573,582,000.00 | $469,540,000.00 | $466,094,000.00 | $438,990,000.00 | $294,860,000.00 | $157,872,000.00 | $154,968,000.00 | $183,123,000.00 | $217,103,000.00 | $250,383,000.00 | $206,838,000.00 | $230,965,000.00 | $203,936,000.00 | $184,800,000.00 | $177,974,000.00 | $178,405,000.00 | $134,497,000.00 | $102,020,000.00 | $107,827,000.00 | $123,362,000.00 | $101,367,000.00 | $85,858,000.00 | $86,482,000.00 | $95,753,000.00 | $79,927,000.00 | $81,135,000.00 | $78,561,000.00 | $79,152,000.00 | $58,817,000.00 | $45,603,000.00 | $53,269,000.00 | $54,664,000.00 | $38,844,000.00 | $19,094,000.00 | $36,822,000.00 | $36,778,000.00 | $16,145,000.00 | $1,234,000.00 | $32,744,000.00 | $33,883,000.00 | $17,988,000.00 | $47,727,000.00 | $83,923,000.00 | $112,298,000.00 | $15,172,000.00 | $46,802,000.00 | $75,233,000.00 | $103,252,000.00 | $226,769,000.00 | $217,666,000.00 |
| Accounts Receivable Net Current | $471,246,000.00 | $475,291,000.00 | $495,179,000.00 | $463,318,000.00 | $479,831,000.00 | $498,762,000.00 | $561,669,000.00 | $606,132,000.00 | $549,404,000.00 | $491,126,000.00 | $536,178,000.00 | $574,191,000.00 | $348,709,000.00 | $275,781,000.00 | $257,210,000.00 | $192,067,000.00 | $224,123,000.00 | $223,098,000.00 | $244,869,000.00 | $255,968,000.00 | $231,470,000.00 | $235,353,000.00 | $270,591,000.00 | $258,414,000.00 | $248,466,000.00 | $228,885,000.00 | $222,951,000.00 | $220,553,000.00 | $211,669,000.00 | $184,876,000.00 | $183,531,000.00 | $178,765,000.00 | $175,215,000.00 | $186,065,000.00 | $192,005,000.00 | $200,306,000.00 | $195,571,000.00 | $206,908,000.00 | $230,180,000.00 | $238,622,000.00 | $219,147,000.00 | $215,739,000.00 | $236,933,000.00 | $236,172,000.00 | $212,790,000.00 | $197,980,000.00 | $207,544,000.00 | $205,535,000.00 | $227,818,000.00 | $199,366,000.00 | -- | -- | -- | $190,364,000.00 | -- | -- |
| Inventory | $173,669,000.00 | $163,679,000.00 | $158,991,000.00 | $163,215,000.00 | $173,878,000.00 | $153,187,000.00 | $136,187,000.00 | $121,418,000.00 | $116,331,000.00 | $100,816,000.00 | $90,727,000.00 | $87,920,000.00 | $90,343,000.00 | $92,322,000.00 | $87,171,000.00 | $87,880,000.00 | $90,568,000.00 | $89,684,000.00 | $90,244,000.00 | $96,039,000.00 | $101,592,000.00 | $102,367,000.00 | $96,006,000.00 | $96,866,000.00 | $94,498,000.00 | $92,365,000.00 | $95,419,000.00 | $95,458,000.00 | $95,638,000.00 | $93,274,000.00 | $94,415,000.00 | $95,585,000.00 | $98,472,000.00 | $95,254,000.00 | $97,834,000.00 | $92,562,000.00 | $85,354,000.00 | $78,251,000.00 | $80,473,000.00 | $80,182,000.00 | $75,623,000.00 | $70,780,000.00 | $72,613,000.00 | $64,503,000.00 | $54,368,000.00 | $63,656,000.00 | $67,049,000.00 | $52,505,000.00 | $57,381,000.00 | $63,491,000.00 | -- | -- | -- | $42,104,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,151,000.00 | $6,201,000.00 | $8,766,000.00 | $8,625,000.00 | $2,485,000.00 | $3,992,000.00 | $20,058,000.00 | $9,978,000.00 | $3,391,000.00 | $3,167,000.00 | $4,146,000.00 | $3,342,000.00 | $2,278,000.00 | $2,651,000.00 | $3,225,000.00 | $3,552,000.00 | $4,003,000.00 | $1,889,000.00 | $2,550,000.00 | $1,885,000.00 | $1,019,000.00 | $1,723,000.00 | $2,242,000.00 | $2,159,000.00 | $1,751,000.00 | $2,372,000.00 | $2,906,000.00 | $3,170,000.00 | $2,021,000.00 | $2,479,000.00 | $6,362,000.00 | $2,788,000.00 | $1,792,000.00 | $2,340,000.00 | $2,732,000.00 | $3,003,000.00 | $1,751,000.00 | $2,235,000.00 | $2,577,000.00 | $2,371,000.00 | $1,350,000.00 | $2,013,000.00 | $2,004,000.00 | $3,846,000.00 | $1,635,000.00 | $5,541,000.00 | $15,422,000.00 | -- | -- | $1,899,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,262,154,000.00 | $1,210,575,000.00 | $1,264,556,000.00 | $1,328,514,000.00 | $1,353,618,000.00 | $1,401,641,000.00 | $1,294,702,000.00 | $1,207,068,000.00 | $1,135,220,000.00 | $1,035,050,000.00 | $925,911,000.00 | $823,325,000.00 | $596,298,000.00 | $555,133,000.00 | $564,709,000.00 | $533,882,000.00 | $525,978,000.00 | $549,238,000.00 | $544,710,000.00 | $541,954,000.00 | $512,055,000.00 | $519,237,000.00 | $503,336,000.00 | $461,185,000.00 | $452,542,000.00 | $446,984,000.00 | $422,643,000.00 | $409,164,000.00 | $395,810,000.00 | $376,382,000.00 | $366,381,000.00 | $361,281,000.00 | $356,401,000.00 | $370,155,000.00 | $351,388,000.00 | $341,474,000.00 | $337,047,000.00 | $345,315,000.00 | $352,488,000.00 | $340,269,000.00 | $336,068,000.00 | $330,066,000.00 | $330,589,000.00 | $307,911,000.00 | $307,687,000.00 | $306,850,000.00 | $313,971,000.00 | $310,550,000.00 | $377,919,000.00 | $377,054,000.00 | -- | -- | -- | $342,097,000.00 | -- | -- |
| Property Plant and Equipement | $779,017,000.00 | $756,863,000.00 | $713,937,000.00 | $683,747,000.00 | $642,446,000.00 | $616,601,000.00 | $587,826,000.00 | $561,205,000.00 | $524,465,000.00 | $494,916,000.00 | $466,868,000.00 | $450,943,000.00 | $433,218,000.00 | $410,768,000.00 | $376,212,000.00 | $349,529,000.00 | $339,664,000.00 | $333,179,000.00 | $324,766,000.00 | $311,421,000.00 | $304,118,000.00 | $298,658,000.00 | $295,542,000.00 | $293,364,000.00 | $290,112,000.00 | $286,798,000.00 | $285,529,000.00 | $285,941,000.00 | $283,125,000.00 | $281,389,000.00 | $277,905,000.00 | $268,624,000.00 | $260,251,000.00 | $254,768,000.00 | $251,473,000.00 | $243,375,000.00 | $235,187,000.00 | $226,506,000.00 | $210,229,000.00 | $200,654,000.00 | $196,790,000.00 | $194,254,000.00 | $193,492,000.00 | $189,621,000.00 | $164,186,000.00 | $164,924,000.00 | $161,103,000.00 | $155,723,000.00 | $144,387,000.00 | $138,832,000.00 | -- | -- | -- | $134,985,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $369,000.00 | $474,000.00 | $496,000.00 | $518,000.00 | $541,000.00 | $490,000.00 | $522,000.00 | $509,000.00 | $539,000.00 | $570,000.00 | $602,000.00 | $636,000.00 | $670,000.00 | $553,000.00 | $600,000.00 | $634,000.00 | $704,000.00 | $737,000.00 | $771,000.00 | $806,000.00 | $790,000.00 | $165,000.00 | $165,000.00 | $165,000.00 | $193,000.00 | $193,000.00 | $193,000.00 | $193,000.00 | $193,000.00 | $193,000.00 | $193,000.00 | $6,192,000.00 | $3,192,000.00 | $3,193,000.00 | $454,000.00 | $275,000.00 | $274,000.00 | $930,000.00 | $1,636,000.00 | $1,741,000.00 | $1,587,000.00 | $1,506,000.00 | $1,616,000.00 | $543,000.00 | $725,000.00 | $693,000.00 | $798,000.00 | $626,000.00 | $267,000.00 | $260,000.00 | -- | -- | -- | $194,000.00 | -- | -- |
| Total Assets | $2,041,540,000.00 | $1,967,912,000.00 | $1,978,989,000.00 | $2,012,779,000.00 | $1,996,605,000.00 | $2,018,732,000.00 | $1,883,050,000.00 | $1,768,782,000.00 | $1,660,224,000.00 | $1,530,536,000.00 | $1,393,381,000.00 | $1,274,904,000.00 | $1,030,186,000.00 | $966,454,000.00 | $941,521,000.00 | $884,045,000.00 | $866,346,000.00 | $883,154,000.00 | $870,247,000.00 | $854,181,000.00 | $816,963,000.00 | $818,060,000.00 | $799,043,000.00 | $754,714,000.00 | $742,847,000.00 | $733,975,000.00 | $708,365,000.00 | $695,298,000.00 | $679,128,000.00 | $657,964,000.00 | $644,479,000.00 | $636,097,000.00 | $619,844,000.00 | $628,116,000.00 | $603,315,000.00 | $585,124,000.00 | $572,508,000.00 | $572,751,000.00 | $564,353,000.00 | $542,664,000.00 | $534,445,000.00 | $525,826,000.00 | $525,697,000.00 | $498,075,000.00 | $472,598,000.00 | $472,467,000.00 | $475,872,000.00 | $466,899,000.00 | $522,573,000.00 | $516,146,000.00 | -- | -- | -- | $477,276,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $69,157,000.00 | $79,590,000.00 | $80,502,000.00 | $70,725,000.00 | $63,969,000.00 | $81,381,000.00 | $83,040,000.00 | $72,782,000.00 | $61,525,000.00 | $78,747,000.00 | $68,623,000.00 | $58,540,000.00 | $34,886,000.00 | $36,866,000.00 | $36,531,000.00 | $27,338,000.00 | $23,646,000.00 | $34,787,000.00 | $33,197,000.00 | $30,145,000.00 | $24,512,000.00 | $36,866,000.00 | $34,015,000.00 | $26,941,000.00 | $23,621,000.00 | $35,005,000.00 | $29,525,000.00 | $24,979,000.00 | $20,560,000.00 | $27,986,000.00 | $23,687,000.00 | $20,217,000.00 | $16,704,000.00 | $25,499,000.00 | $22,922,000.00 | $21,779,000.00 | $17,773,000.00 | $28,191,000.00 | $26,180,000.00 | $22,136,000.00 | $17,654,000.00 | $23,006,000.00 | $25,966,000.00 | $20,803,000.00 | $15,973,000.00 | $23,438,000.00 | $21,297,000.00 | $18,559,000.00 | $15,616,000.00 | $25,312,000.00 | -- | -- | -- | $23,191,000.00 | -- | -- |
| Total Current Liabilities | $228,583,000.00 | -- | $217,297,000.00 | $215,887,000.00 | $182,701,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $108,452,000.00 | $106,035,000.00 | $99,984,000.00 | $94,468,000.00 | $87,978,000.00 | $83,622,000.00 | $80,930,000.00 | $78,123,000.00 | $74,847,000.00 | $72,753,000.00 | $71,217,000.00 | $70,366,000.00 | $68,777,000.00 | $67,885,000.00 | $67,494,000.00 | $66,554,000.00 | $63,469,000.00 | $63,009,000.00 | $62,705,000.00 | $62,652,000.00 | $62,013,000.00 | $60,822,000.00 | $59,880,000.00 | $59,568,000.00 | $59,147,000.00 | $58,192,000.00 | $57,563,000.00 | $56,412,000.00 | $55,982,000.00 | $55,311,000.00 | $54,837,000.00 | $53,725,000.00 | $53,494,000.00 | $53,024,000.00 | $51,672,000.00 | $51,406,000.00 | $50,922,000.00 | $50,598,000.00 | $50,416,000.00 | $50,226,000.00 | $49,971,000.00 | $49,459,000.00 | $49,071,000.00 | $48,694,000.00 | $48,493,000.00 | $48,298,000.00 | $48,089,000.00 | $47,861,000.00 | $47,697,000.00 | $47,342,000.00 | -- | -- | -- | $45,040,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $2,571,453,000.00 | $2,508,491,000.00 | $2,442,679,000.00 | $2,360,950,000.00 | $2,256,545,000.00 | $2,137,412,000.00 | $1,983,778,000.00 | $1,792,372,000.00 | $1,582,216,000.00 | $1,421,079,000.00 | $1,279,837,000.00 | $1,104,706,000.00 | $922,068,000.00 | $881,292,000.00 | $857,604,000.00 | $837,005,000.00 | $825,070,000.00 | $806,874,000.00 | $796,761,000.00 | $780,778,000.00 | $763,414,000.00 | $750,421,000.00 | $725,808,000.00 | $702,548,000.00 | $684,876,000.00 | $673,940,000.00 | $645,868,000.00 | $632,321,000.00 | $621,803,000.00 | $608,586,000.00 | $597,599,000.00 | $592,014,000.00 | $584,589,000.00 | $576,404,000.00 | $565,865,000.00 | $551,768,000.00 | $540,830,000.00 | $530,456,000.00 | $525,817,000.00 | $515,169,000.00 | $505,429,000.00 | $494,990,000.00 | $484,192,000.00 | $470,804,000.00 | $455,716,000.00 | $449,734,000.00 | $444,926,000.00 | $439,812,000.00 | $437,856,000.00 | $431,631,000.00 | -- | -- | -- | $383,367,000.00 | -- | -- |
| Total Stockholders' Equity | $1,812,957,000.00 | $1,747,577,000.00 | $1,761,692,000.00 | $1,796,892,000.00 | $1,813,904,000.00 | $1,818,666,000.00 | $1,684,717,000.00 | $1,583,896,000.00 | $1,443,937,000.00 | $1,339,089,000.00 | $1,206,875,000.00 | $1,063,625,000.00 | $879,397,000.00 | $837,729,000.00 | $813,650,000.00 | $792,111,000.00 | $777,172,000.00 | $779,096,000.00 | $768,679,000.00 | $752,643,000.00 | $734,640,000.00 | $720,456,000.00 | $694,901,000.00 | $671,329,000.00 | $653,236,000.00 | $641,345,000.00 | $612,643,000.00 | $597,945,000.00 | $586,997,000.00 | $573,109,000.00 | $561,648,000.00 | $554,950,000.00 | $547,294,000.00 | $538,639,000.00 | $526,748,000.00 | $515,307,000.00 | $503,885,000.00 | $493,187,000.00 | $488,366,000.00 | $477,528,000.00 | $467,532,000.00 | $456,581,000.00 | $445,395,000.00 | $431,630,000.00 | $416,341,000.00 | $410,164,000.00 | $405,147,000.00 | $399,805,000.00 | $464,323,000.00 | $457,743,000.00 | -- | -- | -- | $407,377,000.00 | $392,984,000.00 | $389,619,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,041,540,000.00 | $1,967,912,000.00 | $1,978,989,000.00 | $2,012,779,000.00 | $1,996,605,000.00 | $2,018,732,000.00 | $1,883,050,000.00 | $1,768,782,000.00 | $1,660,224,000.00 | $1,530,536,000.00 | $1,393,381,000.00 | $1,274,904,000.00 | $1,030,186,000.00 | $966,454,000.00 | $941,521,000.00 | $884,045,000.00 | $866,346,000.00 | $883,154,000.00 | $870,247,000.00 | $854,181,000.00 | $816,963,000.00 | $818,060,000.00 | $799,043,000.00 | $754,714,000.00 | $742,847,000.00 | $733,975,000.00 | $708,365,000.00 | $695,298,000.00 | $679,128,000.00 | $657,964,000.00 | $644,479,000.00 | $636,097,000.00 | $619,844,000.00 | $628,116,000.00 | $603,315,000.00 | $585,124,000.00 | $572,508,000.00 | $572,751,000.00 | $564,353,000.00 | $542,664,000.00 | $534,445,000.00 | $525,826,000.00 | $525,697,000.00 | $498,075,000.00 | $472,598,000.00 | $472,467,000.00 | $475,872,000.00 | $466,899,000.00 | $522,573,000.00 | $516,146,000.00 | -- | -- | -- | $477,276,000.00 | -- | -- |
| Date | 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 | 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 |
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| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $135,989,000.00 | $136,408,000.00 | $519,475,000.00 | $371,233,000.00 | $205,085,000.00 | $1,112,421,000.00 | $299,447,000.00 | $564,519,000.00 | $243,747,000.00 | $867,746,000.00 | $632,613,000.00 | $361,846,000.00 | $84,504,000.00 | $58,804,000.00 | $53,459,000.00 | $36,499,000.00 | $45,773,000.00 | $165,971,000.00 | $42,988,000.00 | $45,910,000.00 | $41,326,000.00 | $189,722,000.00 | $54,505,000.00 | $81,992,000.00 | $37,494,000.00 | $156,175,000.00 | $39,087,000.00 | $35,872,000.00 | $39,205,000.00 | $33,525,000.00 | $86,592,000.00 | $28,631,000.00 | $30,143,000.00 | $136,722,000.00 | $103,671,000.00 | $32,905,000.00 | $32,430,000.00 | $124,977,000.00 | $34,073,000.00 | $33,512,000.00 | $32,176,000.00 | $32,716,000.00 | $37,904,000.00 | $40,151,000.00 | $24,301,000.00 | $90,327,000.00 | $67,988,000.00 | $43,852,000.00 | $24,461,000.00 | $140,855,000.00 | $37,839,000.00 | $30,632,000.00 | $33,755,000.00 | $82,409,000.00 | $50,115,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $61,088,000.00 | $204,510,000.00 | $147,654,000.00 | $97,375,000.00 | $58,704,000.00 | $197,418,000.00 | $55,291,000.00 | $86,616,000.00 | $36,212,000.00 | $168,543,000.00 | $43,816,000.00 | $72,292,000.00 | $31,152,000.00 | $97,008,000.00 | $69,394,000.00 | $43,044,000.00 | $22,290,000.00 | $94,442,000.00 | $71,515,000.00 | $23,846,000.00 | $24,999,000.00 | $90,212,000.00 | $24,214,000.00 | $44,385,000.00 | $22,887,000.00 | $76,726,000.00 | $19,142,000.00 | $38,056,000.00 | $18,737,000.00 | $69,351,000.00 | $18,721,000.00 | $34,034,000.00 | $17,309,000.00 | $64,493,000.00 | $16,063,000.00 | $15,857,000.00 | $16,031,000.00 | $68,876,000.00 | $17,442,000.00 | $33,688,000.00 | $15,451,000.00 | $64,453,000.00 | $17,126,000.00 | $16,213,000.00 | $15,147,000.00 | $60,981,000.00 | $46,130,000.00 | $15,327,000.00 | $15,077,000.00 | $64,577,000.00 | $50,655,000.00 | $16,083,000.00 | $18,149,000.00 | $57,073,000.00 | $43,767,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $74,901,000.00 | $451,373,000.00 | $371,821,000.00 | $273,858,000.00 | $146,381,000.00 | $915,003,000.00 | $722,058,000.00 | $477,903,000.00 | $207,535,000.00 | $699,203,000.00 | $516,504,000.00 | $289,554,000.00 | $53,352,000.00 | $97,527,000.00 | $66,338,000.00 | $39,228,000.00 | $23,483,000.00 | $71,529,000.00 | $58,709,000.00 | $38,392,000.00 | $16,327,000.00 | $99,510,000.00 | $67,897,000.00 | $22,999,000.00 | $14,607,000.00 | $79,449,000.00 | $56,966,000.00 | $16,553,000.00 | $20,468,000.00 | $50,766,000.00 | $9,097,000.00 | $11,905,000.00 | $12,834,000.00 | $72,229,000.00 | $55,719,000.00 | $33,447,000.00 | $16,399,000.00 | $56,101,000.00 | $16,631,000.00 | $32,000,000.00 | $16,725,000.00 | $70,619,000.00 | $53,871,000.00 | $23,938,000.00 | $9,154,000.00 | $29,346,000.00 | $21,858,000.00 | $4,064,000.00 | $9,384,000.00 | $76,278,000.00 | $21,416,000.00 | $30,156,000.00 | $15,606,000.00 | $25,336,000.00 | $6,348,000.00 | -- |
| Loss Before Income Taxes | $82,231,000.00 | $484,641,000.00 | $397,663,000.00 | $135,544,000.00 | $155,555,000.00 | $924,850,000.00 | $725,908,000.00 | $478,665,000.00 | $207,650,000.00 | $699,397,000.00 | $227,002,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $4.02 | $22.07 | $17.73 | $12.75 | $6.60 | $37.47 | $10.11 | $18.88 | $8.08 | $7.02 | $19.48 | $10.90 | $2.00 | $1.17 | $2.52 | $0.60 | $0.89 | $2.78 | $0.78 | $1.49 | $0.64 | $3.75 | $1.14 | $0.87 | $0.54 | $3.23 | $0.67 | $0.53 | $0.66 | $0.55 | $0.29 | $0.38 | $0.42 | $0.53 | $1.77 | $1.07 | $0.52 | $1.79 | $0.53 | $0.49 | $0.52 | $0.54 | $0.67 | $1.06 | $0.31 | $0.91 | $0.66 | $0.11 | $0.29 | $2.15 | $0.59 | $0.87 | $0.46 | $0.66 | $0.16 | -- |
| Weighted Average Shares Basic | 15,738,000 | 16,873,000 | 17,271,000 | 17,593,000 | 18,099,000 | 19,159,000 | 19,459,000 | 19,709,000 | 20,003,000 | 20,439,000 | 20,523,000 | 20,574,000 | 20,568,000 | 20,599,000 | 20,613,000 | 20,646,000 | 20,792,000 | 20,904,000 | 20,912,000 | 20,891,000 | 20,884,000 | 20,845,000 | 20,839,000 | 20,838,000 | 20,835,000 | 20,767,000 | 20,749,000 | 20,745,000 | 20,738,000 | 20,704,000 | 20,696,000 | 20,694,000 | 20,688,000 | 20,713,000 | 20,716,000 | 20,737,000 | 20,725,000 | 20,714,000 | 20,712,000 | 20,715,000 | 20,703,000 | 20,676,000 | 20,663,000 | 20,669,000 | 20,664,000 | 21,680,000 | 22,022,000 | 22,712,000 | 23,427,000 | 23,300,000 | 23,258,000 | 23,264,000 | 23,217,000 | 23,184,000 | 23,011,000 | -- |
| Earnings Per Share Diluted | $3.92 | $21.62 | $17.40 | $12.53 | $6.50 | $36.91 | $9.97 | $18.62 | $7.96 | $6.91 | $19.31 | $10.81 | $1.99 | $3.68 | $2.51 | $0.60 | $0.89 | $2.77 | $0.78 | $1.49 | $0.64 | $3.74 | $1.13 | $0.86 | $0.54 | $3.21 | $1.85 | $1.18 | $0.65 | $0.55 | $1.08 | $0.38 | $0.41 | $2.29 | $1.76 | $0.54 | $0.52 | $1.78 | $1.54 | $1.01 | $0.52 | $0.54 | $1.72 | $1.06 | $0.31 | $0.91 | $0.27 | $0.11 | $0.29 | $2.14 | $0.59 | $0.40 | $0.46 | $0.66 | $0.16 | -- |
| Weighted Average Shares Diluted | 16,143,000 | 17,223,000 | 17,597,000 | 17,897,000 | 18,369,000 | 19,446,000 | 19,243,000 | 19,982,000 | 20,302,000 | 20,649,000 | 20,703,000 | 20,741,000 | 20,719,000 | 20,653,000 | 20,664,000 | 20,696,000 | 20,851,000 | 20,990,000 | 20,985,000 | 20,985,000 | 20,983,000 | 20,910,000 | 20,910,000 | 20,918,000 | 20,911,000 | 20,847,000 | 20,835,000 | 20,835,000 | 20,834,000 | 20,773,000 | 20,763,000 | 20,756,000 | 20,747,000 | 20,787,000 | 20,797,000 | 20,836,000 | 20,782,000 | 20,821,000 | 20,819,000 | 20,837,000 | 20,839,000 | 20,764,000 | 20,739,000 | 20,738,000 | 20,733,000 | 21,732,000 | 20,712,000 | 22,037,000 | 23,477,000 | 23,410,000 | 23,399,000 | 23,392,000 | 23,378,000 | 23,342,000 | 23,298,000 | -- |
| Common Stock Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $274,000.00 | $273,000.00 | $273,000.00 | $272,000.00 | $272,000.00 | $271,000.00 | $271,000.00 | $271,000.00 | $271,000.00 | $271,000.00 | $271,000.00 | $271,000.00 | $270,000.00 | $270,000.00 | $270,000.00 | $270,000.00 | $269,000.00 | $269,000.00 | $269,000.00 | $269,000.00 | $269,000.00 | $269,000.00 | $269,000.00 | $269,000.00 | $269,000.00 | $269,000.00 | $268,000.00 | $268,000.00 | $268,000.00 | $268,000.00 | $268,000.00 | $267,000.00 | $267,000.00 | $267,000.00 | $267,000.00 | $267,000.00 | $267,000.00 | $267,000.00 | $267,000.00 | $267,000.00 | $266,000.00 | $266,000.00 | $266,000.00 | $266,000.00 | $266,000.00 | $266,000.00 | $266,000.00 | $266,000.00 | $266,000.00 | $266,000.00 | -- | -- | -- | $264,000.00 | -- | -- |
| 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 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- |
| 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 | -- | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |