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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $467,671,000.00 | $481,043,000.00 | $439,661,000.00 | $360,528,000.00 | $340,987,000.00 | $339,581,000.00 | $177,796,000.00 | $78,220,000.00 | $146,025,000.00 | $215,522,000.00 | $230,564,000.00 | $186,404,000.00 | $219,389,000.00 | $249,354,000.00 | $218,554,000.00 | $245,471,000.00 | $177,224,000.00 | $319,515,000.00 | $284,434,000.00 | $250,212,000.00 | $264,625,000.00 | $199,736,000.00 | $213,974,000.00 | $148,641,000.00 | $220,605,000.00 | $242,416,000.00 | $249,741,000.00 | $222,102,000.00 | $215,468,000.00 | $178,897,000.00 | $170,805,000.00 | $153,370,000.00 | $156,284,000.00 | $114,520,000.00 | $108,899,000.00 | $82,426,000.00 | $114,887,000.00 | $163,944,000.00 | $140,591,000.00 | $93,133,000.00 | $114,166,000.00 | $180,302,000.00 | $97,552,000.00 | $67,474,000.00 | $90,782,000.00 | $74,284,000.00 | $79,961,000.00 | $64,395,000.00 | $53,614,000.00 | $80,900,000.00 | $69,409,000.00 | $39,544,000.00 | $45,230,000.00 | $44,706,000.00 | -- | -- | -- | $85,719,000.00 | $98,904,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,310,368,000.00 | $1,352,741,000.00 | $1,395,542,000.00 | $1,373,687,000.00 | $1,353,892,000.00 | $1,439,390,000.00 | $1,484,848,000.00 | $1,505,271,000.00 | $1,538,499,000.00 | $1,522,900,000.00 | $1,412,128,000.00 | $1,233,266,000.00 | $1,137,319,000.00 | $1,208,175,000.00 | $964,069,000.00 | $840,352,000.00 | $816,156,000.00 | $997,888,000.00 | $970,750,000.00 | $939,303,000.00 | $944,195,000.00 | $971,429,000.00 | $999,137,000.00 | $928,215,000.00 | $928,700,000.00 | $961,203,000.00 | $877,883,000.00 | $793,545,000.00 | $749,006,000.00 | $737,407,000.00 | $668,810,000.00 | $656,452,000.00 | $636,788,000.00 | $662,670,000.00 | $655,257,000.00 | $656,880,000.00 | $640,669,000.00 | $732,328,000.00 | $662,410,000.00 | $673,172,000.00 | $658,035,000.00 | $682,468,000.00 | $623,068,000.00 | $573,153,000.00 | $597,333,000.00 | $591,944,000.00 | $619,725,000.00 | $602,082,000.00 | $537,020,000.00 | $551,792,000.00 | -- | -- | -- | $420,917,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $279,552,000.00 | $284,300,000.00 | $284,081,000.00 | $297,066,000.00 | $306,224,000.00 | $314,990,000.00 | $321,585,000.00 | $314,191,000.00 | $307,044,000.00 | $317,386,000.00 | $301,373,000.00 | $281,016,000.00 | $288,041,000.00 | $296,996,000.00 | $279,495,000.00 | $284,794,000.00 | $276,663,000.00 | $285,855,000.00 | $270,430,000.00 | $269,246,000.00 | $276,193,000.00 | $284,032,000.00 | $268,011,000.00 | $256,096,000.00 | $265,540,000.00 | $276,011,000.00 | $261,465,000.00 | $259,346,000.00 | $263,375,000.00 | $272,843,000.00 | $261,943,000.00 | $236,177,000.00 | $228,474,000.00 | $225,927,000.00 | $195,328,000.00 | $190,082,000.00 | $197,085,000.00 | $202,203,000.00 | $203,568,000.00 | $175,086,000.00 | $171,717,000.00 | $177,329,000.00 | $184,441,000.00 | $179,777,000.00 | $161,459,000.00 | $158,953,000.00 | $163,569,000.00 | $152,059,000.00 | $144,732,000.00 | $142,146,000.00 | -- | -- | -- | $132,649,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $42,381,000.00 | $42,275,000.00 | $41,934,000.00 | $42,166,000.00 | $41,726,000.00 | $41,220,000.00 | $41,004,000.00 | $40,977,000.00 | $40,945,000.00 | $40,768,000.00 | $40,980,000.00 | $40,973,000.00 | $40,732,000.00 | $40,949,000.00 | $40,251,000.00 | $40,071,000.00 | $37,182,000.00 | $38,508,000.00 | $38,232,000.00 | $38,407,000.00 | $38,343,000.00 | $38,232,000.00 | $38,560,000.00 | $38,704,000.00 | $39,363,000.00 | $39,065,000.00 | $39,914,000.00 | $31,134,000.00 | $31,134,000.00 | $31,134,000.00 | $31,134,000.00 | $31,134,000.00 | $31,134,000.00 | $31,134,000.00 | $31,134,000.00 | $31,134,000.00 | $31,134,000.00 | $31,134,000.00 | $31,134,000.00 | $31,134,000.00 | $31,134,000.00 | $31,134,000.00 | $57,470,000.00 | $57,470,000.00 | $57,470,000.00 | $57,470,000.00 | $57,470,000.00 | $57,470,000.00 | $57,470,000.00 | $57,470,000.00 | $57,470,000.00 | $57,470,000.00 | $57,470,000.00 | $57,470,000.00 | -- | -- | -- | $57,470,000.00 | -- |
| Other Assets | $113,540,000.00 | $122,530,000.00 | $130,970,000.00 | $124,846,000.00 | $136,018,000.00 | $136,279,000.00 | $141,103,000.00 | $156,628,000.00 | $159,325,000.00 | $164,411,000.00 | $159,561,000.00 | $147,958,000.00 | $108,373,000.00 | $107,679,000.00 | $108,390,000.00 | $106,893,000.00 | $106,432,000.00 | $105,460,000.00 | $106,319,000.00 | $101,737,000.00 | $92,208,000.00 | $86,871,000.00 | $85,004,000.00 | $85,880,000.00 | $86,670,000.00 | $76,181,000.00 | $84,077,000.00 | $75,249,000.00 | $62,627,000.00 | $55,207,000.00 | $65,871,000.00 | $60,994,000.00 | $61,096,000.00 | $78,339,000.00 | $71,303,000.00 | $68,848,000.00 | $78,758,000.00 | $78,547,000.00 | $83,113,000.00 | $83,136,000.00 | $83,236,000.00 | $79,765,000.00 | $85,953,000.00 | $81,831,000.00 | $68,772,000.00 | $71,054,000.00 | $68,618,000.00 | $71,687,000.00 | $72,504,000.00 | $57,041,000.00 | -- | -- | -- | $72,846,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,745,841,000.00 | $1,801,846,000.00 | $1,852,527,000.00 | $1,837,765,000.00 | $1,837,860,000.00 | $1,931,879,000.00 | $1,988,540,000.00 | $2,017,067,000.00 | $2,045,813,000.00 | $2,045,465,000.00 | $1,914,042,000.00 | $1,703,213,000.00 | $1,574,465,000.00 | $1,653,799,000.00 | $1,392,205,000.00 | $1,272,110,000.00 | $1,236,433,000.00 | $1,427,711,000.00 | $1,385,731,000.00 | $1,348,693,000.00 | $1,350,939,000.00 | $1,380,564,000.00 | $1,390,712,000.00 | $1,308,895,000.00 | $1,320,273,000.00 | $1,352,460,000.00 | $1,263,339,000.00 | $1,159,274,000.00 | $1,106,142,000.00 | $1,096,591,000.00 | $1,027,758,000.00 | $984,757,000.00 | $957,492,000.00 | $998,070,000.00 | $953,022,000.00 | $946,944,000.00 | $947,646,000.00 | $1,044,212,000.00 | $980,225,000.00 | $962,528,000.00 | $944,122,000.00 | $970,696,000.00 | $950,932,000.00 | $892,231,000.00 | $885,034,000.00 | $879,421,000.00 | $909,382,000.00 | $883,298,000.00 | $811,726,000.00 | $808,449,000.00 | -- | -- | -- | $683,882,000.00 | -- | -- | -- | $648,792,000.00 | -- |
| Accounts Payable | $384,267,000.00 | $395,980,000.00 | $464,720,000.00 | $478,688,000.00 | $490,304,000.00 | $527,372,000.00 | $644,054,000.00 | $670,534,000.00 | $626,337,000.00 | $604,130,000.00 | $548,385,000.00 | $481,711,000.00 | $414,440,000.00 | $380,505,000.00 | $339,798,000.00 | $273,324,000.00 | $272,175,000.00 | $271,996,000.00 | $285,442,000.00 | $285,569,000.00 | $273,181,000.00 | $314,134,000.00 | $313,728,000.00 | $311,768,000.00 | $282,480,000.00 | $285,132,000.00 | $269,389,000.00 | $224,928,000.00 | $200,675,000.00 | $219,409,000.00 | $201,872,000.00 | $191,247,000.00 | $172,035,000.00 | $223,709,000.00 | $205,514,000.00 | $216,807,000.00 | $196,215,000.00 | $220,077,000.00 | $203,203,000.00 | $195,335,000.00 | $171,085,000.00 | $157,796,000.00 | $194,134,000.00 | $188,529,000.00 | $179,014,000.00 | $188,981,000.00 | $212,653,000.00 | $203,919,000.00 | $165,851,000.00 | $163,307,000.00 | -- | -- | -- | $137,297,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | $70,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $111,321,000.00 | -- | -- | -- | $101,505,000.00 | -- | -- | -- | $114,141,000.00 | -- | -- | -- | $132,342,000.00 | -- | -- | -- | $121,611,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $254,192,000.00 | $254,642,000.00 | $254,630,000.00 | $253,486,000.00 | $253,138,000.00 | $258,487,000.00 | $255,486,000.00 | $252,045,000.00 | $248,230,000.00 | $255,148,000.00 | $246,302,000.00 | $238,422,000.00 | $232,597,000.00 | $228,875,000.00 | $226,878,000.00 | $225,332,000.00 | $224,973,000.00 | $226,123,000.00 | $225,937,000.00 | $224,550,000.00 | $223,551,000.00 | $226,852,000.00 | $221,563,000.00 | $216,328,000.00 | $211,933,000.00 | $209,599,000.00 | $205,396,000.00 | $203,410,000.00 | $201,948,000.00 | $199,414,000.00 | $198,736,000.00 | $197,503,000.00 | $195,667,000.00 | $195,841,000.00 | $193,502,000.00 | $191,221,000.00 | $189,525,000.00 | $189,012,000.00 | $186,097,000.00 | $183,681,000.00 | $180,979,000.00 | $179,807,000.00 | $178,952,000.00 | $177,486,000.00 | $175,841,000.00 | $173,976,000.00 | $172,455,000.00 | $170,921,000.00 | $168,829,000.00 | $165,712,000.00 | -- | -- | -- | $169,268,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-6,835,000.00 | $-6,865,000.00 | $-11,729,000.00 | $-10,411,000.00 | $-12,193,000.00 | $-15,024,000.00 | $-15,401,000.00 | $-12,321,000.00 | $-9,315,000.00 | $-5,403,000.00 | $-2,939,000.00 | $-1,852,000.00 | $-2,953,000.00 | $-1,999,000.00 | $-5,964,000.00 | $-7,145,000.00 | $-11,693,000.00 | $-2,212,000.00 | $-3,721,000.00 | $-2,945,000.00 | $-4,326,000.00 | $-5,875,000.00 | $-4,569,000.00 | $-5,284,000.00 | $-3,551,000.00 | $-3,162,000.00 | $-1,708,000.00 | $-2,339,000.00 | $-2,888,000.00 | $-3,089,000.00 | $-2,469,000.00 | $-2,254,000.00 | $-2,723,000.00 | $-3,488,000.00 | $-2,743,000.00 | $-1,819,000.00 | $-1,237,000.00 | $-1,185,000.00 | $-295,000.00 | $-40,000.00 | $-334,000.00 | $-12,000.00 | $366,000.00 | $61,000.00 | $1,087,000.00 | $1,370,000.00 | $1,579,000.00 | $911,000.00 | $1,113,000.00 | $727,000.00 | -- | -- | -- | $881,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $2,818,939,000.00 | $2,783,645,000.00 | $2,808,919,000.00 | $2,759,128,000.00 | $2,703,349,000.00 | $2,635,960,000.00 | $2,625,290,000.00 | $2,535,997,000.00 | $2,432,699,000.00 | $2,317,184,000.00 | $2,288,754,000.00 | $2,199,637,000.00 | $2,115,411,000.00 | $2,046,238,000.00 | $2,065,999,000.00 | $2,012,173,000.00 | $1,995,018,000.00 | $1,962,161,000.00 | $1,998,362,000.00 | $1,952,439,000.00 | $1,897,967,000.00 | $1,841,279,000.00 | $1,779,680,000.00 | $1,719,475,000.00 | $1,663,140,000.00 | $1,611,158,000.00 | $1,613,590,000.00 | $1,575,342,000.00 | $1,541,606,000.00 | $1,512,993,000.00 | $1,477,179,000.00 | $1,444,691,000.00 | $1,415,763,000.00 | $1,389,975,000.00 | $1,355,535,000.00 | $1,319,674,000.00 | $1,282,277,000.00 | $1,255,374,000.00 | $1,264,811,000.00 | $1,231,187,000.00 | $1,197,962,000.00 | $1,173,044,000.00 | $1,129,408,000.00 | $1,100,162,000.00 | $1,069,736,000.00 | $1,042,956,000.00 | $1,035,003,000.00 | $1,004,701,000.00 | $971,429,000.00 | $947,156,000.00 | -- | -- | -- | $844,132,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,017,911,000.00 | $983,923,000.00 | $1,043,154,000.00 | $993,561,000.00 | $935,652,000.00 | $887,221,000.00 | $873,173,000.00 | $856,870,000.00 | $856,149,000.00 | $862,010,000.00 | $899,690,000.00 | $830,173,000.00 | $762,919,000.00 | $691,835,000.00 | $705,634,000.00 | $649,121,000.00 | $627,095,000.00 | $721,469,000.00 | $755,975,000.00 | $728,300,000.00 | $728,260,000.00 | $686,824,000.00 | $723,841,000.00 | $657,708,000.00 | $702,742,000.00 | $650,672,000.00 | $650,355,000.00 | $609,490,000.00 | $573,743,000.00 | $542,557,000.00 | $506,730,000.00 | $497,255,000.00 | $482,389,000.00 | $466,237,000.00 | $478,701,000.00 | $469,502,000.00 | $484,325,000.00 | $488,261,000.00 | $495,672,000.00 | $460,058,000.00 | $443,177,000.00 | $454,481,000.00 | $423,261,000.00 | $392,244,000.00 | $407,802,000.00 | $379,454,000.00 | $371,433,000.00 | $347,759,000.00 | $328,348,000.00 | $300,577,000.00 | -- | -- | -- | $251,764,000.00 | -- | -- | -- | $268,151,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,309,000.00 | $2,369,000.00 | $3,225,000.00 | $3,538,000.00 | $3,205,000.00 | $3,618,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $797,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,745,841,000.00 | $1,801,846,000.00 | $1,852,527,000.00 | $1,837,765,000.00 | $1,837,860,000.00 | $1,931,879,000.00 | $1,988,540,000.00 | $2,017,067,000.00 | $2,045,813,000.00 | $2,045,465,000.00 | $1,914,042,000.00 | $1,703,213,000.00 | $1,574,465,000.00 | $1,653,799,000.00 | $1,392,205,000.00 | $1,272,110,000.00 | $1,236,433,000.00 | $1,427,711,000.00 | $1,385,731,000.00 | $1,348,693,000.00 | $1,350,939,000.00 | $1,380,564,000.00 | $1,390,712,000.00 | $1,308,895,000.00 | $1,320,273,000.00 | $1,352,460,000.00 | $1,263,339,000.00 | $1,159,274,000.00 | $1,106,142,000.00 | $1,096,591,000.00 | $1,027,758,000.00 | $984,757,000.00 | $957,492,000.00 | $991,518,000.00 | $953,022,000.00 | $946,944,000.00 | $947,646,000.00 | $1,044,212,000.00 | $980,225,000.00 | $962,528,000.00 | $944,122,000.00 | $970,696,000.00 | $950,932,000.00 | $892,231,000.00 | $885,034,000.00 | $879,421,000.00 | $909,382,000.00 | $883,298,000.00 | $811,726,000.00 | $808,449,000.00 | -- | -- | -- | $683,882,000.00 | -- | -- | -- | -- | -- |
| 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,171,043,000.00 | $5,303,322,000.00 | $1,289,345,000.00 | $2,809,532,000.00 | $1,435,675,000.00 | $7,436,562,000.00 | $5,761,795,000.00 | $3,945,663,000.00 | $1,970,599,000.00 | $6,537,568,000.00 | $1,734,299,000.00 | $2,858,252,000.00 | $1,287,534,000.00 | $4,132,981,000.00 | $1,085,546,000.00 | $1,751,080,000.00 | $927,566,000.00 | $4,084,577,000.00 | $3,089,698,000.00 | $2,078,040,000.00 | $1,033,000,000.00 | $1,182,351,000.00 | $1,202,081,000.00 | $2,230,712,000.00 | $1,047,926,000.00 | $3,646,364,000.00 | $943,430,000.00 | $1,651,342,000.00 | $780,908,000.00 | $3,167,634,000.00 | $787,938,000.00 | $775,223,000.00 | $711,644,000.00 | $3,321,091,000.00 | $2,472,489,000.00 | $868,383,000.00 | $762,380,000.00 | $3,184,790,000.00 | $819,320,000.00 | $1,502,640,000.00 | $688,197,000.00 | $2,664,780,000.00 | $680,521,000.00 | $674,390,000.00 | $628,321,000.00 | $691,256,000.00 | $717,168,000.00 | $735,973,000.00 | $649,023,000.00 | $717,522,000.00 | $684,013,000.00 | $675,561,000.00 | $571,986,000.00 | $2,400,170,000.00 | $622,826,000.00 | $641,721,000.00 | $548,088,000.00 | $2,008,796,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $56,422,000.00 | $211,799,000.00 | $159,071,000.00 | $54,529,000.00 | $53,567,000.00 | $221,279,000.00 | $53,519,000.00 | $111,680,000.00 | $52,713,000.00 | $221,278,000.00 | $59,198,000.00 | $99,522,000.00 | $45,408,000.00 | $167,633,000.00 | $124,779,000.00 | $40,601,000.00 | $45,327,000.00 | $158,953,000.00 | $38,152,000.00 | $41,297,000.00 | $41,268,000.00 | $188,212,000.00 | $46,699,000.00 | $94,249,000.00 | $45,251,000.00 | $170,583,000.00 | $43,995,000.00 | $40,861,000.00 | $38,323,000.00 | $143,239,000.00 | $34,692,000.00 | $71,519,000.00 | $34,614,000.00 | $149,704,000.00 | $36,811,000.00 | $37,738,000.00 | $37,248,000.00 | $150,250,000.00 | $36,215,000.00 | $36,752,000.00 | $35,600,000.00 | $131,710,000.00 | $34,244,000.00 | $70,976,000.00 | $35,226,000.00 | $153,566,000.00 | $37,455,000.00 | $76,461,000.00 | $38,799,000.00 | $152,907,000.00 | $112,252,000.00 | $35,782,000.00 | $37,264,000.00 | $153,080,000.00 | -- | -- | -- | $133,612,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $59,961,000.00 | $344,149,000.00 | $269,582,000.00 | $189,234,000.00 | $101,284,000.00 | $571,083,000.00 | $133,498,000.00 | $313,251,000.00 | $162,833,000.00 | $505,668,000.00 | $131,412,000.00 | $225,516,000.00 | $103,268,000.00 | $252,950,000.00 | $82,352,000.00 | $86,186,000.00 | $54,005,000.00 | $66,519,000.00 | $70,638,000.00 | $80,851,000.00 | $80,896,000.00 | $86,088,000.00 | $87,068,000.00 | $158,579,000.00 | $75,153,000.00 | $70,049,000.00 | $173,919,000.00 | $61,018,000.00 | $52,334,000.00 | $223,251,000.00 | $159,486,000.00 | $101,025,000.00 | $47,932,000.00 | $241,706,000.00 | $179,058,000.00 | $66,033,000.00 | $49,045,000.00 | $224,372,000.00 | $59,577,000.00 | $58,572,000.00 | $45,014,000.00 | $39,741,000.00 | $141,179,000.00 | $48,427,000.00 | $43,462,000.00 | $49,535,000.00 | $156,318,000.00 | $101,939,000.00 | $43,150,000.00 | $50,950,000.00 | $49,533,000.00 | $48,670,000.00 | $34,092,000.00 | $139,971,000.00 | $35,886,000.00 | $39,982,000.00 | $28,295,000.00 | $113,742,000.00 | -- |
| Loss Before Income Taxes | $61,572,000.00 | $348,095,000.00 | $271,661,000.00 | $190,267,000.00 | $102,010,000.00 | $567,463,000.00 | $443,474,000.00 | $311,023,000.00 | $161,710,000.00 | $501,692,000.00 | $353,954,000.00 | $223,507,000.00 | $102,226,000.00 | $248,997,000.00 | $165,602,000.00 | $31,205,000.00 | $53,053,000.00 | $295,763,000.00 | $69,874,000.00 | $160,233,000.00 | $80,091,000.00 | $85,189,000.00 | $243,192,000.00 | $82,587,000.00 | $74,353,000.00 | $240,802,000.00 | $59,910,000.00 | $60,199,000.00 | $51,251,000.00 | $62,696,000.00 | $156,761,000.00 | $52,205,000.00 | $47,043,000.00 | $238,757,000.00 | $63,266,000.00 | $65,320,000.00 | $48,264,000.00 | $221,195,000.00 | $160,903,000.00 | -- | -- | $173,379,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.32 | $7.36 | $1.71 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4.98 | $3.28 | $1.68 | $1.04 | $1.27 | $1.35 | $1.53 | $1.58 | $1.69 | $4.50 | $1.51 | $1.37 | $1.54 | $2.68 | $1.67 | $0.77 | $3.26 | $0.86 | $1.45 | $0.69 | $3.38 | $2.50 | $1.59 | $0.67 | $3.09 | $2.23 | $0.80 | $0.61 | $1.30 | $0.64 | $0.66 | $0.58 | $0.73 | $0.71 | $0.76 | $0.57 | $2.38 | $0.64 | $0.62 | $0.43 | $1.77 | $0.44 | $0.49 | $0.34 | $1.38 | -- |
| Weighted Average Shares Basic | 35,750,000 | 35,920,000 | 35,951,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 38,602,000 | 38,673,000 | 38,816,000 | 39,254,000 | 39,786,000 | 39,891,000 | 39,945,000 | 40,161,000 | 41,273,000 | 41,530,000 | 41,450,000 | 42,038,000 | 41,938,000 | 41,924,000 | 41,907,000 | 41,879,000 | 42,112,000 | 42,223,000 | 42,315,000 | 42,395,000 | 43,664,000 | 43,975,000 | 43,892,000 | 44,588,000 | 44,956,000 | 44,713,000 | 45,171,000 | 45,407,000 | 46,039,000 | 46,156,000 | 46,380,000 | 46,507,000 | 46,698,000 | 46,775,000 | 46,856,000 | 46,800,000 | 47,444,000 | 47,670,000 | 47,826,000 | 47,870,000 | 49,523,000 | -- | -- | -- | 51,095,000 | -- |
| Earnings Per Share Diluted | $1.32 | $7.36 | $5.74 | $4.03 | $2.17 | $11.76 | $2.76 | $6.39 | $3.34 | $9.98 | $2.58 | $4.41 | $2.01 | $4.98 | $1.61 | $1.68 | $1.04 | $1.27 | $1.35 | $1.53 | $1.58 | $1.68 | $1.63 | $2.87 | $1.37 | $1.54 | $1.01 | $0.89 | $0.77 | $0.94 | $0.86 | $0.76 | $0.69 | $3.37 | $0.90 | $1.59 | $0.67 | $3.07 | $2.22 | $1.40 | $0.61 | $3.16 | $0.64 | $0.66 | $0.57 | $0.73 | $0.71 | $1.33 | $0.57 | $2.38 | $0.64 | $0.62 | $0.43 | $1.77 | $0.44 | $0.49 | $0.34 | $1.37 | -- |
| Weighted Average Shares Diluted | 35,750,000 | 35,920,000 | 35,951,000 | 35,962,000 | 35,982,000 | 36,633,000 | 36,886,000 | 37,162,000 | 37,418,000 | 38,235,000 | 38,342,000 | 38,403,000 | 38,404,000 | 38,602,000 | 38,386,000 | 38,379,000 | 39,254,000 | 39,786,000 | 39,891,000 | 40,053,000 | 40,166,000 | 41,310,000 | 41,576,000 | 41,491,000 | 42,098,000 | 42,024,000 | 42,028,000 | 42,004,000 | 41,998,000 | 42,236,000 | 42,170,000 | 42,424,000 | 42,489,000 | 43,813,000 | 43,607,000 | 44,033,000 | 44,760,000 | 45,169,000 | 45,222,000 | 45,128,000 | 45,596,000 | 46,210,000 | 45,856,000 | 46,555,000 | 46,722,000 | 46,877,000 | 46,964,000 | 47,104,000 | 47,061,000 | 47,524,000 | 47,735,000 | 47,912,000 | 47,900,000 | 49,580,000 | -- | -- | -- | 51,280,000 | -- |
| Common Stock Shares Authorized | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | -- | -- | -- | 160,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $685,000.00 | $685,000.00 | $685,000.00 | $685,000.00 | $685,000.00 | $684,000.00 | $684,000.00 | $684,000.00 | $684,000.00 | $682,000.00 | $682,000.00 | $682,000.00 | $682,000.00 | $682,000.00 | $682,000.00 | $682,000.00 | $682,000.00 | $681,000.00 | $681,000.00 | $681,000.00 | $680,000.00 | $679,000.00 | $679,000.00 | $678,000.00 | $678,000.00 | $677,000.00 | $677,000.00 | $677,000.00 | $677,000.00 | $676,000.00 | $675,000.00 | $675,000.00 | $675,000.00 | $674,000.00 | $674,000.00 | $674,000.00 | $673,000.00 | $673,000.00 | $672,000.00 | $672,000.00 | $671,000.00 | $670,000.00 | $670,000.00 | $670,000.00 | $670,000.00 | $669,000.00 | $669,000.00 | $669,000.00 | $668,000.00 | $666,000.00 | -- | -- | -- | $665,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |