Please Wait
| Date | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 7/31/2010 | 4/30/2010 | 1/31/2010 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $220,969,000.00 | $213,836,000.00 | $178,041,000.00 | $183,939,000.00 | $168,471,000.00 | $177,918,000.00 | $168,949,000.00 | $168,387,000.00 | $165,086,000.00 | $205,247,000.00 | $195,614,000.00 | $207,868,000.00 | $196,536,000.00 | $163,006,000.00 | $168,173,000.00 | $153,415,000.00 | $161,185,000.00 | $121,430,000.00 | $122,458,000.00 | $134,632,000.00 | $133,708,000.00 | $182,267,000.00 | $169,460,000.00 | $169,716,000.00 | $164,868,000.00 | $130,841,000.00 | $103,054,000.00 | $116,601,000.00 | $117,608,000.00 | $213,036,000.00 | $166,020,000.00 | $186,693,000.00 | $166,511,000.00 | $47,956,000.00 | $114,903,000.00 | $139,292,000.00 | $116,470,000.00 | -- | -- | -- | $135,340,000.00 | $162,463,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $152,289,000.00 | $136,074,000.00 | $137,735,000.00 | $125,134,000.00 | $152,335,000.00 | $128,498,000.00 | $121,166,000.00 | $102,095,000.00 | $100,593,000.00 | $95,276,000.00 | $89,017,000.00 | $101,063,000.00 | $118,707,000.00 | $116,479,000.00 | $121,671,000.00 | $121,258,000.00 | $138,879,000.00 | $129,068,000.00 | $120,814,000.00 | $125,190,000.00 | $145,473,000.00 | $127,899,000.00 | $118,181,000.00 | $118,007,000.00 | $128,821,000.00 | $121,671,000.00 | $119,361,000.00 | $125,694,000.00 | $148,193,000.00 | $144,267,000.00 | $138,788,000.00 | $149,566,000.00 | $175,852,000.00 | $150,789,000.00 | $129,626,000.00 | $129,921,000.00 | $147,221,000.00 | $128,184,000.00 | $119,206,000.00 | $124,141,000.00 | $146,290,000.00 | $133,550,000.00 | $105,894,000.00 | $103,853,000.00 | $134,507,000.00 | $124,506,000.00 | $97,040,000.00 | $104,209,000.00 | -- | -- | -- | $88,593,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $11,206,000.00 | $10,181,000.00 | $12,325,000.00 | $12,480,000.00 | $12,370,000.00 | $9,445,000.00 | $19,663,000.00 | $10,128,000.00 | $11,771,000.00 | $20,294,000.00 | $20,615,000.00 | $11,190,000.00 | $21,749,000.00 | $20,388,000.00 | $13,438,000.00 | $20,935,000.00 | $22,195,000.00 | $21,059,000.00 | $20,406,000.00 | $18,136,000.00 | $19,862,000.00 | $18,855,000.00 | $19,182,000.00 | $18,070,000.00 | $8,317,000.00 | $7,750,000.00 | $7,295,000.00 | $6,023,000.00 | $7,320,000.00 | $5,864,000.00 | $16,977,000.00 | $6,030,000.00 | $28,917,000.00 | $27,707,000.00 | $27,552,000.00 | $26,536,000.00 | $31,667,000.00 | $30,761,000.00 | $28,560,000.00 | $28,613,000.00 | $29,017,000.00 | $27,623,000.00 | $26,506,000.00 | $25,528,000.00 | $18,079,000.00 | $17,177,000.00 | $15,762,000.00 | $14,825,000.00 | -- | -- | -- | $14,718,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $508,939,000.00 | $455,227,000.00 | $433,915,000.00 | $423,336,000.00 | $505,861,000.00 | $435,076,000.00 | $408,211,000.00 | $391,206,000.00 | $598,028,000.00 | $537,543,000.00 | $505,152,000.00 | $437,224,000.00 | $481,552,000.00 | $417,612,000.00 | $339,581,000.00 | $378,830,000.00 | $416,288,000.00 | $391,425,000.00 | $384,598,000.00 | $370,432,000.00 | $397,124,000.00 | $379,408,000.00 | $367,511,000.00 | $360,584,000.00 | $405,834,000.00 | $388,004,000.00 | $396,400,000.00 | $386,457,000.00 | $381,933,000.00 | $373,870,000.00 | $357,486,000.00 | $362,897,000.00 | $367,235,000.00 | $336,829,000.00 | $321,229,000.00 | $324,589,000.00 | $400,018,000.00 | $357,918,000.00 | $344,406,000.00 | $342,137,000.00 | $339,469,000.00 | $296,823,000.00 | $280,743,000.00 | $276,873,000.00 | $405,233,000.00 | $347,147,000.00 | $336,869,000.00 | $320,127,000.00 | -- | -- | -- | $257,036,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $124,068,000.00 | $119,260,000.00 | $116,061,000.00 | $112,402,000.00 | $109,613,000.00 | $106,433,000.00 | $103,288,000.00 | $100,504,000.00 | $99,284,000.00 | $99,687,000.00 | $100,035,000.00 | $100,415,000.00 | $102,297,000.00 | $106,079,000.00 | $110,069,000.00 | $113,848,000.00 | $117,761,000.00 | $122,131,000.00 | $126,873,000.00 | $130,682,000.00 | $136,479,000.00 | $141,226,000.00 | $145,851,000.00 | $149,546,000.00 | $156,143,000.00 | $159,831,000.00 | $164,927,000.00 | $168,995,000.00 | $174,960,000.00 | $173,527,000.00 | $172,393,000.00 | $172,781,000.00 | $178,372,000.00 | $177,658,000.00 | $176,200,000.00 | $172,663,000.00 | $171,312,000.00 | $166,024,000.00 | $160,660,000.00 | $158,569,000.00 | $164,886,000.00 | $166,850,000.00 | $166,505,000.00 | $163,103,000.00 | $170,562,000.00 | $173,274,000.00 | $170,869,000.00 | $169,034,000.00 | -- | -- | -- | $169,234,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $12,274,000.00 | $11,466,000.00 | $10,656,000.00 | $9,796,000.00 | $12,947,000.00 | $12,281,000.00 | $11,615,000.00 | $10,908,000.00 | $12,311,000.00 | $11,720,000.00 | $11,128,000.00 | $10,497,000.00 | $10,104,000.00 | $9,782,000.00 | $9,491,000.00 | $9,261,000.00 | $7,939,000.00 | $7,952,000.00 | $7,754,000.00 | $7,443,000.00 | $7,170,000.00 | $7,158,000.00 | $6,918,000.00 | $6,533,000.00 | $7,760,000.00 | $7,433,000.00 | $6,912,000.00 | $6,303,000.00 | $4,850,000.00 | $4,490,000.00 | $3,954,000.00 | $3,269,000.00 | $1,914,000.00 | $1,978,000.00 | $2,043,000.00 | $2,043,000.00 | $2,013,000.00 | $2,082,000.00 | $2,151,000.00 | $2,151,000.00 | $2,121,000.00 | $2,194,000.00 | $2,265,000.00 | $2,263,000.00 | $2,254,000.00 | $2,323,000.00 | $2,393,000.00 | $2,393,000.00 | -- | -- | -- | $2,412,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $921,207,000.00 | $861,547,000.00 | $848,860,000.00 | $837,579,000.00 | $884,147,000.00 | $809,064,000.00 | $789,034,000.00 | $780,884,000.00 | $993,830,000.00 | $932,685,000.00 | $916,207,000.00 | $845,814,000.00 | $897,879,000.00 | $855,823,000.00 | $801,650,000.00 | $867,890,000.00 | $898,115,000.00 | $872,433,000.00 | $880,365,000.00 | $527,302,000.00 | $559,095,000.00 | $545,092,000.00 | $538,156,000.00 | $538,116,000.00 | $588,123,000.00 | $573,562,000.00 | $583,724,000.00 | $579,847,000.00 | $581,571,000.00 | $579,967,000.00 | $564,819,000.00 | $572,773,000.00 | $589,893,000.00 | $564,920,000.00 | $544,575,000.00 | $542,993,000.00 | $617,653,000.00 | $569,927,000.00 | $553,204,000.00 | $546,293,000.00 | $545,783,000.00 | $505,368,000.00 | $485,607,000.00 | $477,974,000.00 | $611,896,000.00 | $558,407,000.00 | $549,941,000.00 | $531,539,000.00 | -- | -- | -- | $494,844,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $63,320,000.00 | $54,261,000.00 | $57,774,000.00 | $44,835,000.00 | $74,028,000.00 | $63,036,000.00 | $61,246,000.00 | $59,950,000.00 | $63,518,000.00 | $67,812,000.00 | $53,632,000.00 | $43,399,000.00 | $57,629,000.00 | $48,142,000.00 | $19,212,000.00 | $26,491,000.00 | $44,771,000.00 | $42,531,000.00 | $36,533,000.00 | $29,008,000.00 | $48,400,000.00 | $46,217,000.00 | $25,818,000.00 | $29,387,000.00 | $41,294,000.00 | $39,890,000.00 | $32,422,000.00 | $25,079,000.00 | $36,314,000.00 | $48,764,000.00 | $32,139,000.00 | $33,862,000.00 | $52,537,000.00 | $59,212,000.00 | $38,778,000.00 | $35,714,000.00 | $53,501,000.00 | $51,631,000.00 | $36,439,000.00 | $37,147,000.00 | $49,079,000.00 | $56,522,000.00 | $40,746,000.00 | $34,124,000.00 | $38,249,000.00 | $44,648,000.00 | $33,162,000.00 | $27,416,000.00 | -- | -- | -- | $33,489,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $447,189,000.00 | $425,011,000.00 | $443,686,000.00 | $461,265,000.00 | $448,540,000.00 | $420,086,000.00 | $435,441,000.00 | $467,960,000.00 | $468,026,000.00 | $455,133,000.00 | $476,109,000.00 | $449,185,000.00 | $455,475,000.00 | $441,516,000.00 | $423,701,000.00 | $478,742,000.00 | $480,777,000.00 | $469,240,000.00 | $482,407,000.00 | $133,425,000.00 | $146,245,000.00 | $140,985,000.00 | $138,958,000.00 | $146,868,000.00 | $142,210,000.00 | $136,449,000.00 | $147,467,000.00 | $149,308,000.00 | $138,417,000.00 | $149,241,000.00 | $139,318,000.00 | $160,130,000.00 | $171,289,000.00 | $170,402,000.00 | $164,554,000.00 | $187,715,000.00 | $179,002,000.00 | $163,183,000.00 | $162,306,000.00 | $184,363,000.00 | $173,919,000.00 | $166,916,000.00 | $165,282,000.00 | $188,325,000.00 | $163,411,000.00 | $144,766,000.00 | $151,951,000.00 | $168,392,000.00 | -- | -- | -- | $149,179,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $189,297,000.00 | $185,921,000.00 | $182,544,000.00 | $178,964,000.00 | $175,821,000.00 | $173,046,000.00 | $170,272,000.00 | $167,328,000.00 | $165,612,000.00 | $163,148,000.00 | $160,684,000.00 | $158,058,000.00 | $155,778,000.00 | $154,517,000.00 | $152,841,000.00 | $152,258,000.00 | $151,383,000.00 | $151,027,000.00 | $149,860,000.00 | $148,564,000.00 | $147,584,000.00 | $147,173,000.00 | $145,761,000.00 | $144,279,000.00 | $143,670,000.00 | $142,622,000.00 | $141,042,000.00 | $139,398,000.00 | $139,670,000.00 | $138,535,000.00 | $136,743,000.00 | $134,864,000.00 | $134,886,000.00 | $135,621,000.00 | $133,446,000.00 | $131,112,000.00 | $130,266,000.00 | $128,333,000.00 | $126,401,000.00 | $124,134,000.00 | $125,158,000.00 | $122,664,000.00 | $120,170,000.00 | $117,391,000.00 | $111,398,000.00 | $108,947,000.00 | $106,948,000.00 | $100,333,000.00 | -- | -- | -- | $89,719,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $284,217,000.00 | $250,111,000.00 | $222,125,000.00 | $196,849,000.00 | $259,285,000.00 | $215,431,000.00 | $182,820,000.00 | $145,099,000.00 | $359,694,000.00 | $313,906,000.00 | $278,916,000.00 | $238,077,000.00 | $286,132,000.00 | $259,296,000.00 | $224,614,000.00 | $236,398,000.00 | $265,463,000.00 | $251,674,000.00 | $247,606,000.00 | $244,823,000.00 | $264,776,000.00 | $256,444,000.00 | $253,036,000.00 | $246,570,000.00 | $301,834,000.00 | $294,082,000.00 | $294,809,000.00 | $290,737,000.00 | $303,176,000.00 | $291,883,000.00 | $288,567,000.00 | $277,626,000.00 | $283,658,000.00 | $258,837,000.00 | $246,519,000.00 | $224,111,000.00 | $308,654,000.00 | $278,680,000.00 | $264,851,000.00 | $238,151,000.00 | $246,995,000.00 | $216,077,000.00 | $200,598,000.00 | $172,711,000.00 | $337,232,000.00 | $304,903,000.00 | $291,264,000.00 | $263,039,000.00 | -- | -- | -- | $256,146,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $474,018,000.00 | $436,536,000.00 | $405,174,000.00 | $376,314,000.00 | $435,607,000.00 | $388,978,000.00 | $353,593,000.00 | $312,924,000.00 | $525,804,000.00 | $477,552,000.00 | $440,098,000.00 | $396,629,000.00 | $442,404,000.00 | $414,307,000.00 | $377,949,000.00 | $389,148,000.00 | $417,338,000.00 | $403,193,000.00 | $397,958,000.00 | $393,877,000.00 | $412,850,000.00 | $404,107,000.00 | $399,198,000.00 | $391,248,000.00 | $445,913,000.00 | $437,113,000.00 | $436,257,000.00 | $430,539,000.00 | $443,154,000.00 | $430,726,000.00 | $425,501,000.00 | $412,643,000.00 | $418,604,000.00 | $394,518,000.00 | $380,021,000.00 | $355,278,000.00 | $438,651,000.00 | $406,744,000.00 | $390,898,000.00 | $361,930,000.00 | $371,864,000.00 | $338,452,000.00 | $320,325,000.00 | $289,649,000.00 | $448,485,000.00 | $413,641,000.00 | $397,990,000.00 | $363,147,000.00 | $313,315,000.00 | $388,954,000.00 | $372,874,000.00 | $345,665,000.00 | -- | -- | -- | $354,259,000.00 | $337,222,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $921,207,000.00 | $861,547,000.00 | $848,860,000.00 | $837,579,000.00 | $884,147,000.00 | $809,064,000.00 | $789,034,000.00 | $780,884,000.00 | $993,830,000.00 | $932,685,000.00 | $916,207,000.00 | $845,814,000.00 | $897,879,000.00 | $855,823,000.00 | $801,650,000.00 | $867,890,000.00 | $898,115,000.00 | $872,433,000.00 | $880,365,000.00 | $527,302,000.00 | $559,095,000.00 | $545,092,000.00 | $538,156,000.00 | $538,116,000.00 | $588,123,000.00 | $573,562,000.00 | $583,724,000.00 | $579,847,000.00 | $581,571,000.00 | $579,967,000.00 | $564,819,000.00 | $572,773,000.00 | $589,893,000.00 | $564,920,000.00 | $544,575,000.00 | $542,993,000.00 | $617,653,000.00 | $569,927,000.00 | $553,204,000.00 | $546,293,000.00 | $545,783,000.00 | $505,368,000.00 | $485,607,000.00 | $477,974,000.00 | $611,896,000.00 | $558,407,000.00 | $549,941,000.00 | $531,539,000.00 | -- | -- | -- | $494,844,000.00 | -- | -- | -- | -- | -- |
| Date | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 7/31/2010 | 4/30/2010 | 1/31/2010 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $418,884,000.00 | $271,669,000.00 | $133,257,000.00 | $676,003,000.00 | $462,930,000.00 | $297,529,000.00 | $152,160,000.00 | $653,009,000.00 | $450,638,000.00 | $289,572,000.00 | $147,553,000.00 | $400,668,000.00 | $116,950,000.00 | $93,382,000.00 | $26,825,000.00 | $377,474,000.00 | $93,534,000.00 | $78,697,000.00 | $76,653,000.00 | $366,073,000.00 | $86,157,000.00 | $158,622,000.00 | $79,691,000.00 | $133,239,000.00 | $90,928,000.00 | $155,856,000.00 | $81,717,000.00 | $397,168,000.00 | $271,485,000.00 | $174,611,000.00 | $94,729,000.00 | $481,401,000.00 | $117,264,000.00 | $208,192,000.00 | $113,597,000.00 | $507,332,000.00 | $127,792,000.00 | $212,125,000.00 | $117,200,000.00 | $161,426,000.00 | $126,225,000.00 | $211,494,000.00 | $117,007,000.00 | $499,315,000.00 | $125,415,000.00 | $86,503,000.00 | $114,195,000.00 | $468,655,000.00 | $118,665,000.00 | $87,145,000.00 | $102,944,000.00 | $419,129,000.00 | $105,942,000.00 | $75,388,000.00 | $93,451,000.00 | $400,619,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $244,328,000.00 | $161,178,000.00 | $79,527,000.00 | $347,871,000.00 | $244,735,000.00 | $79,656,000.00 | $79,101,000.00 | $317,510,000.00 | $224,739,000.00 | $145,888,000.00 | $71,751,000.00 | $232,646,000.00 | $153,681,000.00 | $90,857,000.00 | $43,007,000.00 | $245,977,000.00 | $177,238,000.00 | $117,014,000.00 | $57,919,000.00 | $245,145,000.00 | $175,057,000.00 | $115,201,000.00 | $56,431,000.00 | $245,945,000.00 | $59,991,000.00 | $56,724,000.00 | $56,679,000.00 | $244,408,000.00 | $60,054,000.00 | $55,800,000.00 | $58,299,000.00 | $251,813,000.00 | $60,969,000.00 | $57,418,000.00 | $60,792,000.00 | $250,359,000.00 | $63,239,000.00 | $114,142,000.00 | $57,988,000.00 | $242,151,000.00 | $175,001,000.00 | $112,834,000.00 | $57,750,000.00 | $241,140,000.00 | $59,252,000.00 | $50,113,000.00 | $56,173,000.00 | $232,335,000.00 | $160,250,000.00 | $50,370,000.00 | $51,590,000.00 | $208,362,000.00 | -- | -- | -- | $201,157,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $174,556,000.00 | $110,491,000.00 | $53,730,000.00 | $328,132,000.00 | $218,195,000.00 | $65,713,000.00 | $73,059,000.00 | $335,499,000.00 | $225,899,000.00 | $143,684,000.00 | $75,802,000.00 | $168,022,000.00 | $83,476,000.00 | $29,350,000.00 | $-16,182,000.00 | $131,497,000.00 | $71,646,000.00 | $38,336,000.00 | $18,734,000.00 | $120,928,000.00 | $69,722,000.00 | $20,161,000.00 | $23,260,000.00 | $134,078,000.00 | $73,390,000.00 | $17,415,000.00 | $25,038,000.00 | $152,760,000.00 | $97,332,000.00 | $24,082,000.00 | $36,430,000.00 | $229,588,000.00 | $146,277,000.00 | $89,982,000.00 | $52,805,000.00 | $256,973,000.00 | $64,553,000.00 | $38,771,000.00 | $59,212,000.00 | $256,994,000.00 | $64,058,000.00 | $39,403,000.00 | $59,257,000.00 | $258,175,000.00 | $66,163,000.00 | $36,390,000.00 | $58,022,000.00 | $236,320,000.00 | $148,504,000.00 | $88,129,000.00 | $51,354,000.00 | $210,767,000.00 | -- | -- | -- | $199,462,000.00 | -- |
| Loss Before Income Taxes | $185,878,000.00 | $117,323,000.00 | $56,869,000.00 | $335,056,000.00 | $220,906,000.00 | $139,600,000.00 | $73,184,000.00 | $337,755,000.00 | $226,364,000.00 | $143,957,000.00 | $75,853,000.00 | $170,947,000.00 | $85,474,000.00 | $30,328,000.00 | $-15,608,000.00 | $137,707,000.00 | $76,092,000.00 | $41,677,000.00 | $19,989,000.00 | $126,644,000.00 | $73,513,000.00 | $45,880,000.00 | $24,747,000.00 | $139,485,000.00 | $76,032,000.00 | $44,287,000.00 | $25,973,000.00 | $156,271,000.00 | $98,832,000.00 | $61,515,000.00 | $36,838,000.00 | $234,824,000.00 | $148,236,000.00 | $90,990,000.00 | $53,541,000.00 | $259,696,000.00 | $163,367,000.00 | $39,031,000.00 | $59,557,000.00 | $260,456,000.00 | $163,936,000.00 | $39,910,000.00 | $59,607,000.00 | $261,699,000.00 | $66,335,000.00 | $36,751,000.00 | $59,834,000.00 | $240,481,000.00 | $60,688,000.00 | $37,281,000.00 | $52,966,000.00 | $214,678,000.00 | -- | -- | -- | $204,127,000.00 | -- |
| Earnings Per Share Basic | $2.83 | $1.79 | $0.87 | $5.17 | $3.39 | $2.14 | $1.12 | $5.20 | $3.49 | $2.22 | $1.17 | $1.34 | $0.85 | $0.71 | $-0.24 | $2.15 | $0.54 | $0.34 | $0.31 | $1.97 | $0.42 | $0.70 | $0.38 | $1.86 | $0.41 | $0.24 | $0.34 | $2.04 | $0.49 | $0.80 | $0.48 | $1.13 | $0.75 | $1.19 | $0.70 | $1.25 | $2.14 | $1.29 | $0.78 | $3.41 | $0.85 | $1.31 | $0.79 | $1.29 | $2.18 | $1.29 | $0.80 | $3.23 | $0.82 | $0.50 | $0.72 | $1.06 | $0.75 | $0.45 | $0.65 | $2.79 | -- |
| Weighted Average Shares Basic | 49,513,000 | 49,513,000 | 49,513,000 | 49,269,000 | 49,214,000 | 49,214,000 | 49,214,000 | 48,994,000 | 48,946,000 | 48,946,000 | 48,946,000 | 48,755,000 | 48,718,000 | 48,719,000 | 48,725,000 | 48,587,000 | 48,550,000 | 48,551,000 | 48,552,000 | 48,413,000 | 48,379,000 | 48,379,000 | 48,379,000 | 48,250,000 | 48,218,000 | 48,218,000 | 48,218,000 | 48,125,000 | 48,107,000 | 48,107,000 | 48,107,000 | 48,079,000 | 48,074,000 | 48,074,000 | 48,074,000 | 47,927,000 | 47,890,000 | 47,889,000 | 47,886,000 | 47,744,000 | 47,707,000 | 47,701,000 | 47,698,000 | 47,383,000 | 47,358,000 | 47,281,000 | 47,219,000 | 46,859,000 | 46,801,000 | 46,824,000 | 46,748,000 | 46,183,000 | -- | -- | -- | 45,699,000 | -- |
| Earnings Per Share Diluted | $2.81 | $1.78 | $0.86 | $5.13 | $3.37 | $1.01 | $1.12 | $5.16 | $3.46 | $2.20 | $1.16 | $2.66 | $1.32 | $0.47 | $-0.24 | $2.14 | $1.18 | $0.65 | $0.31 | $1.97 | $1.12 | $0.70 | $0.38 | $1.85 | $0.99 | $0.24 | $0.34 | $0.74 | $1.28 | $0.32 | $0.48 | $1.13 | $0.74 | $1.18 | $0.70 | $3.38 | $2.13 | $0.51 | $0.78 | $1.23 | $2.15 | $0.52 | $0.78 | $3.44 | $0.88 | $0.49 | $0.79 | $3.20 | $0.81 | $0.50 | $0.71 | $1.05 | $0.73 | $0.44 | $0.64 | $2.73 | -- |
| Weighted Average Shares Diluted | 49,891,000 | 49,868,000 | 49,861,000 | 49,631,000 | 49,604,000 | 49,535,000 | 49,528,000 | 49,385,000 | 49,362,000 | 49,325,000 | 49,309,000 | 49,013,000 | 48,941,000 | 48,918,000 | 48,922,000 | 48,813,000 | 48,768,000 | 48,747,000 | 48,734,000 | 48,614,000 | 48,584,000 | 48,592,000 | 48,550,000 | 48,373,000 | 48,339,000 | 48,327,000 | 48,344,000 | 48,256,000 | 48,230,000 | 48,215,000 | 48,203,000 | 48,204,000 | 48,203,000 | 48,195,000 | 48,188,000 | 48,090,000 | 48,064,000 | 48,057,000 | 48,049,000 | 47,976,000 | 47,984,000 | 47,947,000 | 47,933,000 | 47,710,000 | 47,650,000 | 47,630,000 | 47,597,000 | 47,359,000 | 47,342,000 | 47,289,000 | 47,264,000 | 47,025,000 | -- | -- | -- | 46,692,000 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 50,445,386 | 50,445,926 | 50,456,196 | 50,092,616 | 50,091,866 | 50,094,751 | 50,094,851 | 49,728,651 | 49,783,381 | 49,783,381 | 49,788,891 | 49,407,731 | 49,407,731 | 49,407,731 | 49,408,181 | 49,205,681 | 49,223,811 | 49,223,811 | 49,231,625 | 49,017,395 | 49,017,975 | 49,018,195 | 49,044,895 | 48,816,170 | 48,841,280 | 48,844,700 | 48,848,555 | 48,622,780 | 48,622,780 | 48,623,080 | 48,623,190 | 48,428,110 | 48,511,876 | 48,531,973 | 48,532,213 | 48,379,613 | 48,374,622 | 48,374,622 | 48,374,622 | 48,336,392 | 48,329,282 | 48,326,124 | 48,322,955 | 48,059,269 | 47,941,952 | 47,921,197 | 47,921,437 | 47,432,089 | -- | -- | -- | 47,127,926 | -- | -- | -- | -- | -- |
| Common Stock Value | $504,000.00 | $504,000.00 | $505,000.00 | $501,000.00 | $501,000.00 | $501,000.00 | $501,000.00 | $497,000.00 | $498,000.00 | $498,000.00 | $498,000.00 | $494,000.00 | $494,000.00 | $494,000.00 | $494,000.00 | $492,000.00 | $492,000.00 | $492,000.00 | $492,000.00 | $490,000.00 | $490,000.00 | $490,000.00 | $490,000.00 | $488,000.00 | $488,000.00 | $488,000.00 | $488,000.00 | $486,000.00 | $486,000.00 | $486,000.00 | $486,000.00 | $484,000.00 | $485,000.00 | $485,000.00 | $485,000.00 | $484,000.00 | $484,000.00 | $484,000.00 | $484,000.00 | $483,000.00 | $483,000.00 | $483,000.00 | $483,000.00 | $481,000.00 | $479,000.00 | $479,000.00 | $479,000.00 | $474,000.00 | -- | -- | -- | $471,000.00 | -- | -- | -- | -- | -- |
| 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 | $52,970,000.00 | $35,314,000.00 | $17,660,000.00 | $202,876,000.00 | $52,598,000.00 | $35,066,000.00 | $17,533,000.00 | $347,798,000.00 | $49,288,000.00 | $32,859,000.00 | $16,430,000.00 | $128,460,000.00 | $14,799,000.00 | -- | -- | $112,854,000.00 | $36,810,000.00 | $24,615,000.00 | $12,309,000.00 | $97,744,000.00 | $36,656,000.00 | $24,512,000.00 | $12,261,000.00 | $133,874,000.00 | $36,575,000.00 | $24,423,000.00 | $12,213,000.00 | $84,850,000.00 | $36,416,000.00 | $24,312,000.00 | $12,156,000.00 | $93,768,000.00 | $33,397,000.00 | $22,325,000.00 | $11,162,000.00 | $176,604,000.00 | $31,928,000.00 | $21,286,000.00 | $10,642,000.00 | $97,144,000.00 | $28,996,000.00 | $19,330,000.00 | $9,665,000.00 | $254,633,000.00 | $28,756,000.00 | $19,168,000.00 | $9,584,000.00 | $144,563,000.00 | $135,077,000.00 | $18,938,000.00 | $9,465,000.00 | $154,287,000.00 | -- | -- | -- | $120,341,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |