Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $321,752,000.00 | $292,124,000.00 | $214,446,000.00 | $199,751,000.00 | $255,084,000.00 | $175,022,000.00 | $360,911,000.00 | $464,049,000.00 | $393,181,000.00 | $436,136,000.00 | $388,024,000.00 | $288,922,000.00 | $242,604,000.00 | $262,273,000.00 | $184,673,000.00 | $144,958,000.00 | $200,263,000.00 | $272,804,000.00 | $230,259,000.00 | $195,515,000.00 | $193,581,000.00 | $233,711,000.00 | $185,516,000.00 | $178,068,000.00 | $169,501,000.00 | $189,326,000.00 | $150,225,000.00 | $161,218,000.00 | $198,298,000.00 | $252,836,000.00 | $221,785,000.00 | $188,147,000.00 | $239,403,000.00 | $255,961,000.00 | $167,174,000.00 | $146,458,000.00 | $205,780,000.00 | $229,121,000.00 | $212,463,000.00 | $247,833,000.00 | $260,773,000.00 | $321,990,000.00 | $287,322,000.00 | $237,951,000.00 | $226,226,000.00 | $256,990,000.00 | $193,099,000.00 | $190,069,000.00 | $240,768,000.00 | $252,022,000.00 | -- | -- | -- | $338,956,000.00 | $460,843,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $116,957,000.00 | $92,131,000.00 | $92,151,000.00 | $97,893,000.00 | $81,296,000.00 | $78,634,000.00 | $74,356,000.00 | $77,412,000.00 | $88,424,000.00 | $82,362,000.00 | $102,111,000.00 | $105,023,000.00 | $98,765,000.00 | $88,885,000.00 | $95,442,000.00 | $102,163,000.00 | $96,862,000.00 | $88,623,000.00 | $90,789,000.00 | $96,024,000.00 | $71,295,000.00 | $62,497,000.00 | $62,059,000.00 | $65,495,000.00 | $58,781,000.00 | $55,245,000.00 | $61,015,000.00 | $64,711,000.00 | $59,444,000.00 | $55,553,000.00 | $60,289,000.00 | $71,022,000.00 | $64,636,000.00 | $68,920,000.00 | $74,605,000.00 | $79,501,000.00 | $77,407,000.00 | $62,474,000.00 | $61,667,000.00 | $68,905,000.00 | $66,291,000.00 | $59,785,000.00 | $63,999,000.00 | $67,503,000.00 | $67,782,000.00 | $50,975,000.00 | $57,987,000.00 | $64,727,000.00 | $56,899,000.00 | $51,018,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,418,106,000.00 | $1,695,050,000.00 | $1,491,193,000.00 | $1,246,235,000.00 | $1,579,690,000.00 | $1,593,276,000.00 | $1,592,726,000.00 | $1,665,432,000.00 | $1,566,434,000.00 | $1,455,246,000.00 | $1,545,302,000.00 | $1,423,942,000.00 | $1,301,064,000.00 | $1,376,941,000.00 | $1,504,808,000.00 | $1,402,608,000.00 | $1,316,718,000.00 | $1,415,389,000.00 | $1,557,283,000.00 | $1,371,028,000.00 | $1,111,633,000.00 | $1,232,078,000.00 | $1,285,967,000.00 | $1,149,557,000.00 | $1,027,534,000.00 | $1,088,992,000.00 | $1,150,114,000.00 | $1,055,498,000.00 | $962,778,000.00 | $984,998,000.00 | $1,102,736,000.00 | $995,409,000.00 | $887,228,000.00 | $970,178,000.00 | $1,020,829,000.00 | $977,920,000.00 | $898,725,000.00 | $950,203,000.00 | $1,041,672,000.00 | $1,009,530,000.00 | $976,220,000.00 | $1,022,057,000.00 | $1,019,908,000.00 | $915,159,000.00 | $846,888,000.00 | $909,722,000.00 | $990,994,000.00 | $922,605,000.00 | $837,037,000.00 | $913,856,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $665,524,000.00 | $569,722,000.00 | $564,077,000.00 | $531,457,000.00 | $500,827,000.00 | $464,593,000.00 | $450,250,000.00 | $510,658,000.00 | $517,143,000.00 | $527,016,000.00 | $536,256,000.00 | $540,053,000.00 | $534,958,000.00 | $542,297,000.00 | $542,796,000.00 | $557,118,000.00 | $552,504,000.00 | $549,688,000.00 | $560,618,000.00 | $595,787,000.00 | $409,708,000.00 | $407,418,000.00 | $412,174,000.00 | $414,079,000.00 | $412,490,000.00 | $406,650,000.00 | $407,327,000.00 | $409,860,000.00 | $398,750,000.00 | $385,129,000.00 | $385,036,000.00 | $391,989,000.00 | $399,910,000.00 | $409,653,000.00 | $424,272,000.00 | $426,700,000.00 | $432,398,000.00 | $436,859,000.00 | $456,524,000.00 | $471,265,000.00 | $477,666,000.00 | $481,478,000.00 | $432,293,000.00 | $439,664,000.00 | $442,132,000.00 | $447,140,000.00 | $453,822,000.00 | $464,616,000.00 | $468,929,000.00 | $473,607,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $113,201,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $160,842,000.00 | $74,264,000.00 | $78,603,000.00 | $73,703,000.00 | $73,704,000.00 | $53,715,000.00 | $53,715,000.00 | $116,788,000.00 | $116,839,000.00 | $116,777,000.00 | $116,691,000.00 | $248,690,000.00 | $248,339,000.00 | $264,279,000.00 | $264,112,000.00 | $264,107,000.00 | $259,695,000.00 | $259,471,000.00 | $244,696,000.00 | $246,881,000.00 | $53,799,000.00 | $53,799,000.00 | $53,799,000.00 | $53,799,000.00 | $53,799,000.00 | $53,799,000.00 | $53,799,000.00 | $53,799,000.00 | $53,799,000.00 | $53,799,000.00 | $53,799,000.00 | $53,799,000.00 | $53,799,000.00 | $53,799,000.00 | $53,799,000.00 | $53,799,000.00 | $53,799,000.00 | $53,799,000.00 | $53,799,000.00 | $53,598,000.00 | $53,593,000.00 | $55,419,000.00 | $9,900,000.00 | $9,900,000.00 | $9,900,000.00 | $9,900,000.00 | -- | -- | -- | $9,900,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $56,997,000.00 | $58,517,000.00 | $59,706,000.00 | $60,116,000.00 | $58,265,000.00 | $64,008,000.00 | $65,888,000.00 | $86,409,000.00 | $91,703,000.00 | $96,375,000.00 | $100,145,000.00 | $102,392,000.00 | $102,145,000.00 | $106,703,000.00 | $118,228,000.00 | $122,705,000.00 | $128,349,000.00 | $131,601,000.00 | $143,910,000.00 | $156,808,000.00 | $74,382,000.00 | $75,199,000.00 | $85,411,000.00 | $88,550,000.00 | $87,997,000.00 | $85,449,000.00 | $81,540,000.00 | $84,095,000.00 | $84,512,000.00 | $85,547,000.00 | $73,412,000.00 | $75,332,000.00 | $76,237,000.00 | $77,940,000.00 | $75,826,000.00 | $76,797,000.00 | $76,944,000.00 | $76,580,000.00 | $78,655,000.00 | $80,365,000.00 | $82,531,000.00 | $84,392,000.00 | $78,375,000.00 | $78,503,000.00 | $79,849,000.00 | $80,616,000.00 | $80,709,000.00 | $82,214,000.00 | $83,478,000.00 | $82,401,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,595,035,000.00 | $2,580,321,000.00 | $2,376,578,000.00 | $2,077,387,000.00 | $2,407,964,000.00 | $2,291,332,000.00 | $2,282,141,000.00 | $2,561,756,000.00 | $2,478,898,000.00 | $2,379,996,000.00 | $2,488,273,000.00 | $2,508,654,000.00 | $2,384,375,000.00 | $2,502,088,000.00 | $2,633,773,000.00 | $2,558,141,000.00 | $2,439,780,000.00 | $2,476,601,000.00 | $2,643,848,000.00 | $2,556,325,000.00 | $1,759,227,000.00 | $1,871,978,000.00 | $1,947,288,000.00 | $1,803,145,000.00 | $1,678,219,000.00 | $1,733,453,000.00 | $1,785,267,000.00 | $1,685,829,000.00 | $1,612,230,000.00 | $1,627,860,000.00 | $1,718,706,000.00 | $1,619,692,000.00 | $1,562,343,000.00 | $1,620,494,000.00 | $1,683,043,000.00 | $1,653,386,000.00 | $1,561,171,000.00 | $1,617,155,000.00 | $1,726,002,000.00 | $1,701,404,000.00 | $1,678,710,000.00 | $1,729,487,000.00 | $1,598,635,000.00 | $1,507,647,000.00 | $1,469,955,000.00 | $1,547,799,000.00 | $1,618,469,000.00 | $1,551,947,000.00 | $1,464,588,000.00 | $1,535,533,000.00 | -- | -- | -- | $1,709,575,000.00 | -- |
| Accounts Payable | $347,382,000.00 | $477,031,000.00 | $382,458,000.00 | $295,125,000.00 | $398,285,000.00 | $331,728,000.00 | $285,390,000.00 | $397,152,000.00 | $379,008,000.00 | $359,160,000.00 | $385,259,000.00 | $358,401,000.00 | $312,105,000.00 | $400,775,000.00 | $399,528,000.00 | $303,128,000.00 | $216,966,000.00 | $251,481,000.00 | $316,917,000.00 | $303,885,000.00 | $226,253,000.00 | $237,673,000.00 | $286,913,000.00 | $252,527,000.00 | $170,006,000.00 | $199,029,000.00 | $223,612,000.00 | $210,923,000.00 | $139,215,000.00 | $157,571,000.00 | $196,885,000.00 | $170,474,000.00 | $121,013,000.00 | $151,935,000.00 | $205,493,000.00 | $210,777,000.00 | $141,241,000.00 | $160,706,000.00 | $199,480,000.00 | $188,124,000.00 | $169,940,000.00 | $202,541,000.00 | $209,683,000.00 | $186,290,000.00 | $129,480,000.00 | $158,660,000.00 | $216,600,000.00 | $179,664,000.00 | $94,688,000.00 | $129,700,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $553,189,000.00 | $405,260,000.00 | $460,158,000.00 | $288,456,000.00 | $288,310,000.00 | $288,230,000.00 | $299,284,000.00 | $339,910,000.00 | $339,931,000.00 | $338,800,000.00 | $413,897,000.00 | $414,023,000.00 | $364,164,000.00 | $364,352,000.00 | $403,104,000.00 | $415,293,000.00 | $380,571,000.00 | $382,405,000.00 | $433,722,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $479,680,000.00 | $472,379,000.00 | $470,511,000.00 | $471,782,000.00 | $468,662,000.00 | $467,159,000.00 | $515,262,000.00 | $558,121,000.00 | $556,615,000.00 | $555,407,000.00 | $554,303,000.00 | $553,038,000.00 | $551,189,000.00 | $549,307,000.00 | $567,033,000.00 | $568,264,000.00 | $566,497,000.00 | $564,559,000.00 | $572,046,000.00 | $516,680,000.00 | $162,038,000.00 | $160,376,000.00 | $157,734,000.00 | $155,476,000.00 | $152,805,000.00 | $150,337,000.00 | $148,485,000.00 | $145,972,000.00 | $145,663,000.00 | $139,412,000.00 | $137,974,000.00 | $136,214,000.00 | $133,962,000.00 | $134,177,000.00 | $132,396,000.00 | $130,181,000.00 | $126,937,000.00 | $126,449,000.00 | $123,681,000.00 | $121,368,000.00 | $118,265,000.00 | $117,422,000.00 | $114,917,000.00 | $112,815,000.00 | $110,432,000.00 | $111,514,000.00 | $108,096,000.00 | $105,287,000.00 | $102,548,000.00 | $104,232,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $1,290,000.00 | $894,000.00 | $795,000.00 | $653,000.00 | $535,000.00 | $2,388,000.00 | $1,573,000.00 | $-3,468,000.00 | $-2,750,000.00 | $-5,035,000.00 | $-6,000,000.00 | $-5,800,000.00 | $-6,538,000.00 | $-2,645,000.00 | $-3,282,000.00 | $-3,448,000.00 | $-626,000.00 | $-749,000.00 | $1,841,000.00 | $1,022,000.00 | $1,197,000.00 | $634,000.00 | $240,000.00 | $71,000.00 | $-257,000.00 | $-371,000.00 | $-1,524,000.00 | $-1,811,000.00 | $-1,569,000.00 | $-1,500,000.00 | $-1,097,000.00 | $-798,000.00 | $-932,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $465,047,000.00 | $481,636,000.00 | $429,797,000.00 | $452,583,000.00 | $481,489,000.00 | $413,931,000.00 | $402,550,000.00 | $430,074,000.00 | $401,061,000.00 | $424,835,000.00 | $422,846,000.00 | $520,025,000.00 | $522,639,000.00 | $594,353,000.00 | $656,487,000.00 | $642,124,000.00 | $746,100,000.00 | $787,356,000.00 | $786,936,000.00 | $737,417,000.00 | $751,801,000.00 | $783,699,000.00 | $756,183,000.00 | $715,451,000.00 | $706,571,000.00 | $735,626,000.00 | $723,789,000.00 | $691,924,000.00 | $683,037,000.00 | $699,431,000.00 | $675,927,000.00 | $650,357,000.00 | $645,931,000.00 | $659,816,000.00 | $648,017,000.00 | $637,905,000.00 | $629,443,000.00 | $655,102,000.00 | $688,440,000.00 | $682,610,000.00 | $685,023,000.00 | $712,144,000.00 | $699,277,000.00 | $667,278,000.00 | $670,462,000.00 | $687,296,000.00 | $673,626,000.00 | $642,228,000.00 | $642,354,000.00 | $656,412,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $946,458,000.00 | $955,348,000.00 | $901,542,000.00 | $925,457,000.00 | $951,123,000.00 | $883,919,000.00 | $919,839,000.00 | $985,185,000.00 | $955,384,000.00 | $975,664,000.00 | $971,606,000.00 | $1,067,721,000.00 | $1,067,747,000.00 | $1,141,471,000.00 | $1,220,706,000.00 | $1,207,408,000.00 | $1,312,439,000.00 | $1,351,633,000.00 | $1,361,292,000.00 | $1,255,576,000.00 | $915,436,000.00 | $945,108,000.00 | $914,556,000.00 | $871,396,000.00 | $859,517,000.00 | $885,988,000.00 | $871,146,000.00 | $836,481,000.00 | $827,527,000.00 | $839,237,000.00 | $814,295,000.00 | $786,965,000.00 | $780,286,000.00 | $794,385,000.00 | $780,804,000.00 | $768,477,000.00 | $756,771,000.00 | $781,940,000.00 | $812,509,000.00 | $804,367,000.00 | $803,676,000.00 | $829,953,000.00 | $814,581,000.00 | $780,480,000.00 | $781,280,000.00 | $799,197,000.00 | $782,109,000.00 | $747,902,000.00 | $745,288,000.00 | $761,031,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $58,147,000.00 | $51,229,000.00 | $39,908,000.00 | $46,954,000.00 | $35,621,000.00 | $33,316,000.00 | $37,324,000.00 | $37,169,000.00 | $32,858,000.00 | $15,946,000.00 | $17,393,000.00 | $23,039,000.00 | $32,057,000.00 | $36,945,000.00 | $42,560,000.00 | $50,160,000.00 | $49,494,000.00 | $46,001,000.00 | $45,107,000.00 | $45,410,000.00 | $49,458,000.00 | $47,697,000.00 | $37,252,000.00 | $38,681,000.00 | $36,542,000.00 | $36,603,000.00 | $35,044,000.00 | $32,534,000.00 | $28,217,000.00 | $30,884,000.00 | $22,210,000.00 | $21,315,000.00 | $22,411,000.00 | $22,721,000.00 | $26,259,000.00 | $25,066,000.00 | $7,960,000.00 | $4,404,000.00 | $16,313,000.00 | $29,807,000.00 | $44,253,000.00 | $41,905,000.00 | $34,693,000.00 | $28,650,000.00 | $31,486,000.00 | $28,466,000.00 | $26,001,000.00 | $25,966,000.00 | $34,293,000.00 | $34,604,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,595,035,000.00 | $2,580,321,000.00 | $2,376,578,000.00 | $2,077,387,000.00 | $2,407,964,000.00 | $2,291,332,000.00 | $2,282,141,000.00 | $2,561,756,000.00 | $2,478,898,000.00 | $2,379,996,000.00 | $2,488,273,000.00 | $2,508,654,000.00 | $2,384,375,000.00 | $2,502,088,000.00 | $2,633,773,000.00 | $2,558,141,000.00 | $2,439,780,000.00 | $2,476,601,000.00 | $2,643,848,000.00 | $2,556,325,000.00 | $1,759,227,000.00 | $1,871,978,000.00 | $1,947,288,000.00 | $1,803,145,000.00 | $1,678,219,000.00 | $1,733,453,000.00 | $1,785,267,000.00 | $1,685,829,000.00 | $1,612,230,000.00 | $1,626,878,000.00 | $1,718,706,000.00 | $1,619,692,000.00 | $1,562,343,000.00 | $1,620,494,000.00 | $1,683,043,000.00 | $1,653,386,000.00 | $1,561,171,000.00 | $1,617,155,000.00 | $1,726,002,000.00 | $1,701,404,000.00 | $1,678,710,000.00 | $1,729,487,000.00 | $1,598,635,000.00 | $1,507,647,000.00 | $1,469,955,000.00 | $1,547,799,000.00 | $1,618,469,000.00 | $1,551,947,000.00 | $1,464,588,000.00 | $1,535,533,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $54,285,000.00 | $302,088,000.00 | $103,086,000.00 | $32,359,000.00 | $278,025,000.00 | $128,255,000.00 | $49,775,000.00 | $119,935,000.00 | $180,264,000.00 | $344,788,000.00 | $238,139,000.00 | $112,142,000.00 | $23,799,000.00 | $221,678,000.00 | $79,506,000.00 | $-11,926,000.00 | $40,478,000.00 | $389,192,000.00 | $281,143,000.00 | $136,652,000.00 | $56,283,000.00 | $100,707,000.00 | $114,530,000.00 | $99,696,000.00 | $25,126,000.00 | $301,370,000.00 | $220,120,000.00 | $112,446,000.00 | $39,245,000.00 | $102,008,000.00 | $96,253,000.00 | $65,045,000.00 | $38,929,000.00 | $250,306,000.00 | $66,692,000.00 | $103,822,000.00 | $21,408,000.00 | $49,751,000.00 | $135,650,000.00 | $81,253,000.00 | $30,058,000.00 | $56,808,000.00 | $101,099,000.00 | $51,916,000.00 | $24,936,000.00 | $247,963,000.00 | $93,893,000.00 | $44,956,000.00 | $29,988,000.00 | $177,784,000.00 | $76,155,000.00 | $49,698,000.00 | $5,714,000.00 | $349,509,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $87,993,000.00 | $212,479,000.00 | $64,563,000.00 | $73,122,000.00 | $61,795,000.00 | $111,663,000.00 | $58,501,000.00 | $77,603,000.00 | $149,797,000.00 | $353,320,000.00 | $82,505,000.00 | $170,063,000.00 | $78,381,000.00 | $307,981,000.00 | $224,577,000.00 | $69,998,000.00 | $81,155,000.00 | $272,776,000.00 | $193,337,000.00 | $122,568,000.00 | $61,252,000.00 | $222,811,000.00 | $49,501,000.00 | $51,388,000.00 | $61,837,000.00 | $219,299,000.00 | $159,032,000.00 | $104,838,000.00 | $56,133,000.00 | $207,339,000.00 | $50,077,000.00 | $49,094,000.00 | $52,203,000.00 | $203,821,000.00 | $47,386,000.00 | $100,346,000.00 | $49,247,000.00 | $199,946,000.00 | $150,698,000.00 | $46,454,000.00 | $57,659,000.00 | $185,099,000.00 | $41,280,000.00 | $40,806,000.00 | $43,188,000.00 | $162,302,000.00 | $121,277,000.00 | $82,165,000.00 | $43,372,000.00 | $191,593,000.00 | -- | -- | -- | $228,046,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-43,300,000.00 | $59,429,000.00 | $-14,389,000.00 | $-43,249,000.00 | $77,006,000.00 | $-11,082,000.00 | $-16,608,000.00 | $43,732,000.00 | $-17,131,000.00 | $-158,345,000.00 | $-166,322,000.00 | $-2,149,000.00 | $-78,372,000.00 | $-82,899,000.00 | $-146,379,000.00 | $-168,744,000.00 | $-42,100,000.00 | $64,043,000.00 | $48,842,000.00 | $-18,564,000.00 | $-12,835,000.00 | $98,715,000.00 | $66,782,000.00 | $23,989,000.00 | $-36,441,000.00 | $92,354,000.00 | $53,878,000.00 | $25,862,000.00 | $-16,288,000.00 | $110,308,000.00 | $51,625,000.00 | $5,866,000.00 | $-11,283,000.00 | $65,100,000.00 | $22,310,000.00 | $7,362,000.00 | $-26,945,000.00 | $-54,692,000.00 | $-7,372,000.00 | $-17,968,000.00 | $-26,016,000.00 | $80,835,000.00 | $61,441,000.00 | $-2,271,000.00 | $-16,335,000.00 | $99,269,000.00 | $60,379,000.00 | $-1,247,000.00 | $-10,680,000.00 | $-109,340,000.00 | -- | -- | -- | $129,179,000.00 | -- |
| Loss Before Income Taxes | $-38,968,000.00 | $29,856,000.00 | $-50,063,000.00 | $-35,241,000.00 | $62,800,000.00 | $-21,652,000.00 | $-21,248,000.00 | $41,327,000.00 | $-16,412,000.00 | $-166,463,000.00 | $-87,085,000.00 | $-2,755,000.00 | $-87,248,000.00 | $-77,078,000.00 | $25,387,000.00 | $-165,967,000.00 | $-40,246,000.00 | $64,155,000.00 | $50,711,000.00 | $-3,285,000.00 | $-13,793,000.00 | $104,463,000.00 | $57,317,000.00 | $24,360,000.00 | $-36,347,000.00 | $96,362,000.00 | $54,790,000.00 | $11,686,000.00 | $-15,687,000.00 | $103,427,000.00 | $51,257,000.00 | $1,398,000.00 | $-13,116,000.00 | $55,597,000.00 | $23,352,000.00 | $3,165,000.00 | $-29,325,000.00 | $-64,029,000.00 | $-15,440,000.00 | $4,932,000.00 | $-28,853,000.00 | $81,029,000.00 | $56,986,000.00 | $6,346,000.00 | $-12,219,000.00 | $89,433,000.00 | $53,266,000.00 | $-4,219,000.00 | $-12,479,000.00 | $-106,376,000.00 | -- | -- | -- | $138,851,000.00 | -- |
| Earnings Per Share Basic | $-0.70 | $0.40 | $-0.39 | $-0.53 | $1.73 | $0.10 | $-0.29 | $0.51 | $-0.26 | $-3.18 | $-3.36 | $-1.36 | $-1.44 | $-1.29 | $0.44 | $-2.09 | $-0.74 | $0.14 | $0.84 | $-0.49 | $-0.29 | $0.82 | $0.91 | $0.35 | $-0.60 | $1.44 | $0.94 | $0.36 | $-0.28 | $0.73 | $0.78 | $0.03 | $-0.22 | $0.65 | $0.39 | $-0.18 | $-0.53 | $-0.74 | $0.28 | $-0.50 | $-0.57 | $0.46 | $0.96 | $0.05 | $-0.31 | $0.48 | $0.94 | $0.13 | $-0.24 | $-1.56 | $1.00 | $-0.18 | $-1.09 | $1.91 | -- |
| Weighted Average Shares Basic | 43,988,000 | 43,861,000 | 43,829,000 | 43,764 | 44,739,000 | 45,128,000 | 45,730,000 | 45,821,000 | 45,748,000 | 45,614,000 | 45,598,000 | 45,620,000 | 45,520 | 46,559,000 | 46,771,000 | 46,762,000 | 46,699,000 | 43,564,000 | 46,308,000 | 40,074,000 | 39,908,000 | 39,795,000 | 39,844,000 | 39,827,000 | 39,649,000 | 39,557,000 | 39,599,000 | 39,584,000 | 39,433,000 | 39,337,000 | 39,317,000 | 39,287,000 | 39,215,000 | 39,096,000 | 39,073,000 | 39,115,000 | 38,951,000 | 38,803,000 | 38,773,000 | 38,829,000 | 38,610,000 | 38,447,000 | 38,518,000 | 38,368,000 | 38,265,000 | 38,117,000 | 38,092,000 | 38,052,000 | 37,963,000 | 37,820,000 | -- | -- | -- | 37,566,000 | -- |
| Earnings Per Share Diluted | $-0.70 | $0.40 | $-0.39 | $-0.53 | $1.56 | $0.10 | $-0.29 | $0.73 | $-0.26 | $-3.18 | $-3.36 | $-1.36 | $-1.44 | $-1.29 | $-2.39 | $-2.83 | $-0.74 | $0.14 | $1.17 | $-0.49 | $-0.29 | $1.71 | $1.14 | $0.35 | $-0.60 | $0.40 | $0.92 | $0.35 | $-0.28 | $0.72 | $0.80 | $0.24 | $-0.22 | $0.43 | $0.38 | $-0.18 | $-0.53 | $-0.94 | $-0.21 | $-0.50 | $-0.57 | $1.15 | $0.94 | $0.05 | $-0.31 | $0.48 | $0.93 | $0.13 | $-0.24 | $-1.32 | $0.99 | $-0.18 | $-1.09 | $1.90 | -- |
| Weighted Average Shares Diluted | 43,988,000 | 44,447,000 | 43,829,000 | 43,764 | 51,863,000 | 45,128,000 | 45,730,000 | 47,906,000 | 45,748,000 | 45,614,000 | 45,654,000 | 45,570,000 | 45,520 | 46,559 | 46,771,000 | 46,762,000 | 46,699,000 | 44,025,000 | 47,810,000 | 40,074,000 | 39,908,000 | 40,372,000 | 40,367,000 | 40,393,000 | 39,649,000 | 40,225,000 | 40,313,000 | 40,302,000 | 39,433,000 | 39,868,000 | 39,863,000 | 39,848,000 | 39,215,000 | 39,795,000 | 39,813,000 | 39,033,000 | 38,951,000 | 38,803,000 | 38,773,000 | 39,769,000 | 38,610,000 | 39,076,000 | 39,013,000 | 38,368,000 | 38,265,000 | 38,473,000 | 38,428,000 | 38,479,000 | 37,963,000 | 37,820,000 | -- | -- | -- | 37,683,000 | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 44,149,644 | 43,926,576 | 43,918,798 | 43,880,224 | 43,723,658 | 44,078,469 | 45,364,137 | 45,826,409 | 45,818,719 | 45,668,541 | 45,655,682 | 45,651,914 | 45,592,292 | 45,503,805 | 46,741,263 | 46,838,199 | 46,812,366 | 46,665,889 | 46,897,092 | 45,688,582 | 40,047,187 | 39,871,314 | 39,850,587 | 39,837,295 | 39,815,232 | 39,621,140 | 39,601,569 | 39,597,469 | 39,563,620 | 39,412,877 | 39,380,053 | 39,372,298 | 39,342,647 | 39,186,386 | 39,152,255 | 39,131,647 | 39,098,549 | 38,917,728 | 38,878,194 | 38,852,463 | 38,810,255 | 38,730,665 | 38,706,966 | 38,684,540 | 38,621,370 | 38,682,771 | 38,634,470 | 38,667,457 | -- | 38,745,542 | -- | -- | -- | -- | -- |
| Common Stock Value | $441,000.00 | $439,000.00 | $439,000.00 | $439,000.00 | $437,000.00 | $441,000.00 | $454,000.00 | $458,000.00 | $458,000.00 | $457,000.00 | $457,000.00 | $458,000.00 | $457,000.00 | $456,000.00 | $468,000.00 | $468,000.00 | $468,000.00 | $467,000.00 | $469,000.00 | $457,000.00 | $400,000.00 | $399,000.00 | $399,000.00 | $398,000.00 | $398,000.00 | $396,000.00 | $396,000.00 | $396,000.00 | $396,000.00 | $394,000.00 | $394,000.00 | $394,000.00 | $393,000.00 | $392,000.00 | $391,000.00 | $391,000.00 | $391,000.00 | $389,000.00 | $388,000.00 | $389,000.00 | $388,000.00 | $387,000.00 | $387,000.00 | $387,000.00 | $386,000.00 | $387,000.00 | $387,000.00 | $387,000.00 | $386,000.00 | $387,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $5,713,000.00 | $17,101,000.00 | $11,391,000.00 | $5,687,000.00 | $17,587,000.00 | $11,857,000.00 | $5,959,000.00 | $17,846,000.00 | $11,890,000.00 | $23,712,000.00 | $17,777,000.00 | $11,842,000.00 | $5,915,000.00 | $24,316,000.00 | $18,240,000.00 | $12,152,000.00 | $6,067,000.00 | $22,424,000.00 | $16,328,000.00 | $10,389,000.00 | $5,183,000.00 | $20,687,000.00 | $15,506,000.00 | $10,327,000.00 | $5,151,000.00 | $20,563,000.00 | $15,415,000.00 | $10,267,000.00 | $5,124,000.00 | $20,445,000.00 | $15,326,000.00 | $10,208,000.00 | $5,094,000.00 | $20,319,000.00 | $15,229,000.00 | $10,142,000.00 | $5,083,000.00 | $20,210,000.00 | $15,150,000.00 | $10,078,000.00 | $5,045,000.00 | $20,117,000.00 | $15,078,000.00 | $10,050,000.00 | $5,021,000.00 | $20,117,000.00 | $15,090,000.00 | $10,061,000.00 | $5,038,000.00 | $20,150,000.00 | -- | -- | -- | $20,057,000.00 | -- |
| Preferred Stock Shares Authorized | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | -- | 3,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |