Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | $262,226,000.00 | $251,503,000.00 | $187,286,000.00 | $203,319,000.00 | $158,372,000.00 | $155,531,000.00 | $64,108,000.00 | $76,620,000.00 | $408,207,000.00 | $362,619,000.00 | $301,542,000.00 | $303,954,000.00 | $267,645,000.00 | $406,290,000.00 | $352,165,000.00 | $201,909,000.00 | $183,838,000.00 | $181,731,000.00 | $138,399,000.00 | $190,186,000.00 | $177,436,000.00 | $159,307,000.00 | $124,652,000.00 | $120,772,000.00 | $109,034,000.00 | $102,569,000.00 | $82,253,000.00 | $114,280,000.00 | $130,395,000.00 | $152,236,000.00 | $134,788,000.00 | $164,973,000.00 | $191,646,000.00 | $192,016,000.00 | $166,022,000.00 | $157,042,000.00 | $159,382,000.00 | $129,150,000.00 | $95,728,000.00 | $105,354,000.00 | $107,611,000.00 | $88,553,000.00 | $75,071,000.00 | $90,702,000.00 | $71,341,000.00 | $53,618,000.00 | $138,516,000.00 | $141,295,000.00 | $137,099,000.00 | $114,834,000.00 | $86,784,000.00 | $102,578,000.00 | -- | -- | -- | $39,332,000.00 | $100,880,000.00 |
| Accounts Receivable Net Current | $430,122,000.00 | $469,490,000.00 | $429,570,000.00 | $470,440,000.00 | $580,515,000.00 | $627,092,000.00 | $676,200,000.00 | $582,344,000.00 | $425,006,000.00 | $360,498,000.00 | $344,242,000.00 | $320,870,000.00 | $323,760,000.00 | $273,135,000.00 | $278,783,000.00 | $282,579,000.00 | $292,935,000.00 | $296,090,000.00 | $294,853,000.00 | $297,051,000.00 | $323,212,000.00 | $309,112,000.00 | $289,366,000.00 | $279,074,000.00 | $301,941,000.00 | $282,856,000.00 | $258,931,000.00 | $260,643,000.00 | $256,316,000.00 | $238,775,000.00 | $226,796,000.00 | $236,097,000.00 | $242,656,000.00 | $245,039,000.00 | $230,715,000.00 | $228,056,000.00 | $243,099,000.00 | $236,201,000.00 | $221,870,000.00 | $202,540,000.00 | $212,946,000.00 | $206,168,000.00 | $190,036,000.00 | $180,631,000.00 | $209,460,000.00 | $201,668,000.00 | $150,183,000.00 | $149,665,000.00 | -- | -- | -- | $145,426,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $884,783,000.00 | $890,136,000.00 | $865,190,000.00 | $917,030,000.00 | $989,783,000.00 | $998,028,000.00 | $860,579,000.00 | $776,053,000.00 | $953,126,000.00 | $843,531,000.00 | $768,719,000.00 | $758,168,000.00 | $730,240,000.00 | $902,043,000.00 | $869,531,000.00 | $664,402,000.00 | $657,988,000.00 | $651,450,000.00 | $606,542,000.00 | $649,226,000.00 | $631,574,000.00 | $590,066,000.00 | $532,136,000.00 | $522,349,000.00 | $519,027,000.00 | $501,684,000.00 | $464,063,000.00 | $491,097,000.00 | $532,874,000.00 | $547,879,000.00 | $533,760,000.00 | $552,083,000.00 | $580,482,000.00 | $561,905,000.00 | $529,023,000.00 | $514,989,000.00 | $524,513,000.00 | $477,224,000.00 | $432,946,000.00 | $418,485,000.00 | $434,650,000.00 | $405,293,000.00 | $378,751,000.00 | $386,050,000.00 | $408,039,000.00 | $398,540,000.00 | $430,513,000.00 | $445,086,000.00 | -- | -- | -- | $399,684,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $914,824,000.00 | $862,090,000.00 | $828,533,000.00 | $805,300,000.00 | $810,520,000.00 | $745,717,000.00 | $692,374,000.00 | $695,921,000.00 | $684,307,000.00 | $665,944,000.00 | $662,698,000.00 | $678,690,000.00 | $678,057,000.00 | $660,806,000.00 | $663,460,000.00 | $683,592,000.00 | $680,074,000.00 | $651,949,000.00 | $622,976,000.00 | $631,188,000.00 | $626,946,000.00 | $591,217,000.00 | $574,163,000.00 | $591,164,000.00 | $569,658,000.00 | $555,248,000.00 | $523,624,000.00 | $532,526,000.00 | $529,939,000.00 | $507,373,000.00 | $482,606,000.00 | $483,047,000.00 | $458,939,000.00 | $424,447,000.00 | $405,742,000.00 | $409,850,000.00 | $411,873,000.00 | $402,530,000.00 | $384,558,000.00 | $394,397,000.00 | $399,536,000.00 | $414,004,000.00 | $427,100,000.00 | $444,028,000.00 | $460,206,000.00 | $462,972,000.00 | $401,250,000.00 | $415,418,000.00 | -- | -- | -- | $407,246,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $101,150,000.00 | $104,288,000.00 | $107,467,000.00 | $110,622,000.00 | $113,796,000.00 | $116,922,000.00 | $123,363,000.00 | $126,580,000.00 | $52,135,000.00 | $53,084,000.00 | $54,028,000.00 | $54,981,000.00 | $56,016,000.00 | $56,915,000.00 | $57,873,000.00 | $58,832,000.00 | $65,583,000.00 | $66,700,000.00 | $67,820,000.00 | $68,949,000.00 | $70,075,000.00 | $71,206,000.00 | $72,336,000.00 | $73,469,000.00 | $77,103,000.00 | $78,237,000.00 | $79,371,000.00 | $80,507,000.00 | $82,068,000.00 | $75,300,000.00 | $76,300,000.00 | $76,787,000.00 | $70,410,000.00 | $71,270,000.00 | $72,862,000.00 | $72,809,000.00 | $73,919,000.00 | $74,462,000.00 | $74,344,000.00 | $75,387,000.00 | $76,431,000.00 | $77,474,000.00 | $78,518,000.00 | $79,561,000.00 | $80,604,000.00 | $71,222,000.00 | -- | $2,822,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $304,753,000.00 | $304,800,000.00 | $304,800,000.00 | $304,800,000.00 | $305,382,000.00 | $307,252,000.00 | $299,008,000.00 | $300,337,000.00 | $86,368,000.00 | $86,368,000.00 | $88,320,000.00 | $88,320,000.00 | $88,320,000.00 | $88,320,000.00 | $88,320,000.00 | $88,320,000.00 | $108,320,000.00 | $108,320,000.00 | $108,320,000.00 | $108,320,000.00 | $108,320,000.00 | $108,320,000.00 | $108,320,000.00 | $108,320,000.00 | $108,981,000.00 | $108,981,000.00 | $108,981,000.00 | $108,875,000.00 | $110,487,000.00 | $96,572,000.00 | $96,577,000.00 | $96,465,000.00 | $81,278,000.00 | $81,258,000.00 | $80,696,000.00 | $77,078,000.00 | $77,078,000.00 | $77,749,000.00 | $76,448,000.00 | $76,448,000.00 | $76,448,000.00 | $76,448,000.00 | $75,032,000.00 | $73,189,000.00 | $79,051,000.00 | $82,604,000.00 | -- | $3,660,000.00 | -- | -- | -- | $3,700,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $101,445,000.00 | $104,479,000.00 | $106,644,000.00 | $96,991,000.00 | $101,948,000.00 | $101,978,000.00 | $103,063,000.00 | $101,629,000.00 | $74,729,000.00 | $76,267,000.00 | $76,549,000.00 | $77,496,000.00 | $74,055,000.00 | $74,100,000.00 | $73,703,000.00 | $79,866,000.00 | $85,135,000.00 | $80,402,000.00 | $78,357,000.00 | $74,080,000.00 | $74,800,000.00 | $65,261,000.00 | $65,033,000.00 | $64,374,000.00 | $66,916,000.00 | $65,389,000.00 | $65,380,000.00 | $66,095,000.00 | $65,500,000.00 | $56,050,000.00 | $55,988,000.00 | $54,527,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,485,094,000.00 | $2,437,446,000.00 | $2,414,102,000.00 | $2,431,593,000.00 | $2,494,286,000.00 | $2,440,114,000.00 | $2,209,699,000.00 | $2,112,676,000.00 | $1,962,428,000.00 | $1,841,473,000.00 | $1,768,015,000.00 | $1,779,008,000.00 | $1,746,231,000.00 | $1,870,760,000.00 | $1,834,356,000.00 | $1,651,207,000.00 | $1,670,632,000.00 | $1,633,927,000.00 | $1,559,657,000.00 | $1,539,231,000.00 | $1,517,682,000.00 | $1,432,296,000.00 | $1,358,083,000.00 | $1,365,641,000.00 | $1,344,432,000.00 | $1,312,261,000.00 | $1,244,483,000.00 | $1,282,078,000.00 | $1,320,868,000.00 | $1,283,174,000.00 | $1,245,231,000.00 | $1,262,909,000.00 | $1,244,286,000.00 | $1,192,048,000.00 | $1,141,699,000.00 | $1,127,622,000.00 | $1,140,567,000.00 | $1,085,063,000.00 | $1,021,645,000.00 | $1,017,326,000.00 | $1,038,123,000.00 | $1,024,600,000.00 | $1,011,395,000.00 | $1,034,462,000.00 | $1,080,030,000.00 | $1,067,031,000.00 | $887,187,000.00 | $916,220,000.00 | -- | -- | -- | $860,951,000.00 | -- | -- | -- | $869,546,000.00 | -- |
| Accounts Payable | $214,004,000.00 | $245,899,000.00 | $245,998,000.00 | $253,578,000.00 | $317,541,000.00 | $329,887,000.00 | $340,966,000.00 | $311,401,000.00 | $227,893,000.00 | $204,124,000.00 | $177,885,000.00 | $170,898,000.00 | $162,021,000.00 | $140,632,000.00 | $127,625,000.00 | $134,374,000.00 | $160,054,000.00 | $166,829,000.00 | $145,590,000.00 | $143,785,000.00 | $154,484,000.00 | $176,034,000.00 | $139,830,000.00 | $129,099,000.00 | $147,889,000.00 | $142,373,000.00 | $130,750,000.00 | $133,301,000.00 | $149,971,000.00 | $145,423,000.00 | $139,607,000.00 | $130,869,000.00 | $144,401,000.00 | $147,781,000.00 | $115,566,000.00 | $104,230,000.00 | $135,022,000.00 | $121,195,000.00 | $110,364,000.00 | $89,091,000.00 | $95,609,000.00 | $94,770,000.00 | $84,966,000.00 | $84,292,000.00 | $90,245,000.00 | $94,561,000.00 | $67,647,000.00 | $66,517,000.00 | -- | -- | -- | $62,134,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $378,029,000.00 | $322,809,000.00 | $299,339,000.00 | $278,658,000.00 | $341,822,000.00 | $331,610,000.00 | $276,888,000.00 | $305,851,000.00 | $291,586,000.00 | $260,185,000.00 | $235,161,000.00 | $246,746,000.00 | $249,172,000.00 | $217,020,000.00 | $217,678,000.00 | $228,749,000.00 | $234,863,000.00 | $228,994,000.00 | $211,533,000.00 | $243,111,000.00 | $233,076,000.00 | $221,880,000.00 | $202,656,000.00 | $211,237,000.00 | $202,408,000.00 | $200,052,000.00 | $190,829,000.00 | $198,731,000.00 | $187,822,000.00 | $184,141,000.00 | $176,918,000.00 | $188,727,000.00 | $193,997,000.00 | $187,821,000.00 | $176,737,000.00 | $194,674,000.00 | $187,682,000.00 | $179,141,000.00 | $171,433,000.00 | $173,622,000.00 | $181,197,000.00 | $170,414,000.00 | $167,848,000.00 | $158,668,000.00 | $159,378,000.00 | $163,159,000.00 | $159,295,000.00 | $151,887,000.00 | -- | -- | -- | $144,543,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $228,938,000.00 | $243,158,000.00 | $232,987,000.00 | $250,452,000.00 | $264,623,000.00 | $253,319,000.00 | $258,678,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $340,961,000.00 | $338,368,000.00 | $335,397,000.00 | $340,481,000.00 | $339,582,000.00 | $337,113,000.00 | $344,429,000.00 | $318,033,000.00 | $340,315,000.00 | $338,263,000.00 | $344,542,000.00 | $342,354,000.00 | $339,908,000.00 | $337,942,000.00 | $336,064,000.00 | $333,943,000.00 | $331,773,000.00 | $329,388,000.00 | $327,762,000.00 | $325,712,000.00 | $325,533,000.00 | $322,895,000.00 | $321,265,000.00 | $319,436,000.00 | $317,677,000.00 | $316,334,000.00 | $316,802,000.00 | $315,318,000.00 | $313,794,000.00 | $311,924,000.00 | $311,199,000.00 | $309,653,000.00 | $307,939,000.00 | $307,268,000.00 | $304,570,000.00 | $303,045,000.00 | $301,365,000.00 | $299,631,000.00 | $298,635,000.00 | $296,133,000.00 | $291,445,000.00 | $290,355,000.00 | $290,776,000.00 | $289,711,000.00 | $288,468,000.00 | $287,678,000.00 | $287,478,000.00 | $286,408,000.00 | -- | -- | -- | $281,169,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $4,324,000.00 | $5,586,000.00 | $6,569,000.00 | $6,386,000.00 | $7,103,000.00 | $3,978,000.00 | $5,323,000.00 | $3,699,000.00 | $1,887,000.00 | $2,672,000.00 | $1,994,000.00 | $1,190,000.00 | $-1,367,000.00 | $-2,090,000.00 | $-2,264,000.00 | $203,000.00 | $-7,630,000.00 | $-12,429,000.00 | $-12,388,000.00 | $-14,238,000.00 | $-22,620,000.00 | $-17,842,000.00 | $-20,078,000.00 | $-20,574,000.00 | $-22,201,000.00 | $-22,026,000.00 | $-22,807,000.00 | $-23,417,000.00 | $-28,439,000.00 | $-30,843,000.00 | $-29,727,000.00 | $-27,496,000.00 | $-27,585,000.00 | $-20,950,000.00 | $-24,658,000.00 | $-23,479,000.00 | $-18,700,000.00 | $-16,783,000.00 | $-17,666,000.00 | $-14,912,000.00 | $-21,470,000.00 | $-25,733,000.00 | $-55,641,000.00 | $-57,372,000.00 | $-53,206,000.00 | $-54,996,000.00 | $-56,679,000.00 | $-58,402,000.00 | -- | -- | -- | $-36,053,000.00 | -- | -- | -- | $-44,212,000.00 | -- |
| Accumulated Deficit | $1,272,584,000.00 | $1,226,640,000.00 | $1,194,610,000.00 | $1,157,061,000.00 | $1,088,693,000.00 | $1,054,294,000.00 | $868,905,000.00 | $801,314,000.00 | $737,820,000.00 | $676,179,000.00 | $617,256,000.00 | $595,932,000.00 | $574,053,000.00 | $546,689,000.00 | $532,858,000.00 | $533,187,000.00 | $540,778,000.00 | $526,551,000.00 | $504,225,000.00 | $501,389,000.00 | $488,158,000.00 | $449,442,000.00 | $450,267,000.00 | $438,379,000.00 | $403,868,000.00 | $391,143,000.00 | $377,444,000.00 | $386,917,000.00 | $387,646,000.00 | $376,780,000.00 | $368,636,000.00 | $376,827,000.00 | $373,936,000.00 | $356,360,000.00 | $337,971,000.00 | $338,810,000.00 | $325,910,000.00 | $307,115,000.00 | $290,723,000.00 | $296,735,000.00 | $287,204,000.00 | $274,027,000.00 | $269,955,000.00 | $284,157,000.00 | $292,893,000.00 | $287,182,000.00 | $276,149,000.00 | $295,108,000.00 | -- | -- | -- | $292,129,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,242,363,000.00 | $1,220,733,000.00 | $1,211,361,000.00 | $1,205,859,000.00 | $1,151,401,000.00 | $1,126,292,000.00 | $983,172,000.00 | $929,067,000.00 | $961,043,000.00 | $898,134,000.00 | $851,909,000.00 | $828,593,000.00 | $802,639,000.00 | $775,091,000.00 | $759,206,000.00 | $763,043,000.00 | $763,626,000.00 | $743,159,000.00 | $721,755,000.00 | $717,682,000.00 | $705,091,000.00 | $668,515,000.00 | $665,474,000.00 | $651,462,000.00 | $613,565,000.00 | $602,080,000.00 | $591,676,000.00 | $598,897,000.00 | $595,153,000.00 | $582,491,000.00 | $577,251,000.00 | $588,728,000.00 | $586,795,000.00 | $579,204,000.00 | $557,931,000.00 | $560,883,000.00 | $551,082,000.00 | $532,470,000.00 | $514,197,000.00 | $520,461,000.00 | $499,683,000.00 | $481,153,000.00 | $447,593,000.00 | $458,999,000.00 | $470,658,000.00 | $462,367,000.00 | $449,449,000.00 | $465,615,000.00 | -- | -- | -- | $479,744,000.00 | -- | -- | -- | $500,896,000.00 | $624,746,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,485,094,000.00 | $2,437,446,000.00 | $2,414,102,000.00 | $2,431,593,000.00 | $2,494,286,000.00 | $2,440,114,000.00 | $2,209,699,000.00 | $2,112,676,000.00 | $1,962,428,000.00 | $1,841,473,000.00 | $1,768,015,000.00 | $1,779,008,000.00 | $1,746,231,000.00 | $1,870,760,000.00 | $1,834,356,000.00 | $1,651,207,000.00 | $1,670,632,000.00 | $1,633,927,000.00 | $1,559,657,000.00 | $1,539,231,000.00 | $1,517,682,000.00 | $1,432,296,000.00 | $1,358,083,000.00 | $1,365,641,000.00 | $1,344,432,000.00 | $1,312,261,000.00 | $1,244,483,000.00 | $1,282,078,000.00 | $1,320,868,000.00 | $1,283,174,000.00 | $1,245,231,000.00 | $1,262,909,000.00 | $1,244,286,000.00 | $1,192,048,000.00 | $1,141,699,000.00 | $1,127,622,000.00 | $1,140,567,000.00 | $1,085,063,000.00 | $1,021,645,000.00 | $1,017,326,000.00 | $1,038,123,000.00 | $1,024,600,000.00 | $1,011,395,000.00 | $1,034,462,000.00 | $1,080,030,000.00 | $1,067,031,000.00 | $887,187,000.00 | $916,220,000.00 | -- | -- | -- | $860,951,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $52,400,000.00 | -- | -- | -- | $40,800,000.00 | -- | -- | $32,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,543,454,000.00 | -- | -- | -- | $2,280,479,000.00 | -- | -- | -- | $2,080,567,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $172,619,000.00 | $108,366,000.00 | $63,275,000.00 | $21,159,000.00 | $399,269,000.00 | $348,035,000.00 | $94,928,000.00 | $280,986,000.00 | $194,051,000.00 | $106,490,000.00 | $32,191,000.00 | $98,278,000.00 | $39,782,000.00 | $20,425,000.00 | $7,819,000.00 | $63,770,000.00 | $31,208,000.00 | $35,200,000.00 | $8,591,000.00 | $37,162,000.00 | $71,936,000.00 | $15,881,000.00 | $12,725,000.00 | $53,510,000.00 | $24,349,000.00 | $24,734,000.00 | $-12,253,000.00 | $28,970,000.00 | $20,370,000.00 | $16,654,000.00 | $-9,265,000.00 | $75,496,000.00 | $33,438,000.00 | $34,746,000.00 | $1,280,000.00 | $18,049,000.00 | $51,190,000.00 | $18,250,000.00 | $-8,702,000.00 | $13,502,000.00 | $20,502,000.00 | $-14,934,000.00 | $-23,350,000.00 | $-11,016,000.00 | $12,233,000.00 | $7,201,000.00 | $-22,987,000.00 | $1,635,000.00 | $21,118,000.00 | $-12,994,000.00 | $-21,992,000.00 | $-54,545,000.00 | $-1,776,000.00 | $-10,810,000.00 | $-35,266,000.00 | $-168,706,000.00 | -- |
| Loss Before Income Taxes | $186,915,000.00 | $119,109,000.00 | $72,219,000.00 | $23,545,000.00 | $393,155,000.00 | $340,276,000.00 | $92,269,000.00 | $277,154,000.00 | $86,150,000.00 | $104,805,000.00 | $31,347,000.00 | $92,496,000.00 | $62,297,000.00 | $23,119,000.00 | $2,385,000.00 | $51,471,000.00 | $23,342,000.00 | $40,156,000.00 | $6,596,000.00 | $84,386,000.00 | $53,991,000.00 | $9,725,000.00 | $8,991,000.00 | $51,576,000.00 | $24,068,000.00 | $11,488,000.00 | $-12,647,000.00 | $28,287,000.00 | $20,555,000.00 | $16,381,000.00 | $-9,745,000.00 | $72,734,000.00 | $32,046,000.00 | $33,821,000.00 | $912,000.00 | $70,612,000.00 | $50,972,000.00 | $27,371,000.00 | $-8,955,000.00 | $19,461,000.00 | $21,004,000.00 | $-15,438,000.00 | -- | $-16,992,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $8.14 | $1.45 | $4.62 | $2.93 | $12.13 | $3.61 | $2.82 | $8.38 | $5.79 | $3.30 | $0.92 | $2.80 | $1.86 | $0.70 | $0.07 | $1.56 | $0.64 | $1.14 | $0.19 | $0.59 | $1.58 | $0.05 | $0.39 | $1.42 | $0.57 | $0.32 | $-0.29 | $0.72 | $0.66 | $0.16 | $-0.24 | $1.71 | $1.52 | $0.79 | $0.03 | $1.69 | $0.72 | $0.44 | $-0.20 | $0.59 | $0.20 | $0.18 | $-0.52 | $-0.31 | -- | $0.44 | $-0.71 | $0.05 | $0.46 | $0.20 | $0.51 | $-0.12 | $-0.03 | $-0.30 | $-0.85 | $-5.12 | -- |
| Weighted Average Shares Basic | 24,018,801 | 24,004,255 | 24,064,882 | 24,288,138 | 24,585,205 | 24,640,706 | 24,710,685 | 25,471,939 | 25,559,642 | 25,522,453 | 25,454,921 | 25,410,232 | 25,403,786 | 25,468,624 | 25,390,377 | 25,535,529 | 25,550,365 | 25,554,286 | 25,570,415 | 25,679,736 | 25,697,509 | 25,656,674 | 25,642,871 | 25,683,745 | 25,671,535 | 25,767,791 | 25,684,475 | 25,751,544 | 25,779,166 | 25,806,774 | 25,822,522 | 25,936,709 | 26,009,344 | 26,036,375 | 26,051,038 | 25,993,255 | 26,054,678 | 25,941,370 | 25,876,928 | 25,714,205 | 25,690,184 | 25,666,484 | 25,638,333 | 25,564,752 | 25,613,315 | 25,544,455 | 25,455,607 | 25,421,887 | 25,421,887 | 25,358,130 | 25,296,854 | 25,187,723 | 25,199,123 | 25,182,579 | 25,088,473 | 25,052,303 | -- |
| Earnings Per Share Diluted | $7.93 | $5.92 | $4.49 | $2.84 | $11.69 | $10.18 | $2.68 | $7.98 | $5.51 | $3.13 | $0.87 | $0.89 | $1.79 | $0.68 | $0.07 | $-0.22 | $1.72 | $0.92 | $0.18 | $0.57 | $1.94 | $0.42 | $0.37 | $1.37 | $0.56 | $0.32 | $-0.29 | $0.06 | $0.49 | $0.16 | $-0.24 | $0.19 | $0.72 | $0.77 | $0.03 | $1.69 | $1.16 | $0.63 | $-0.20 | $0.38 | $0.52 | $-0.33 | $-0.52 | $-0.31 | -- | $0.44 | $-0.71 | $0.05 | $0.46 | $-0.30 | $0.51 | $-0.12 | $-0.03 | $-0.30 | $-0.85 | $-5.12 | -- |
| Weighted Average Shares Diluted | 24,634,617 | 24,525,258 | 24,864,691 | 25,057,726 | 25,504,508 | 25,372,755 | 25,911,200 | 26,772,126 | 26,872,381 | 26,926,133 | 26,930,402 | 26,422,523 | 26,289,946 | 26,252,486 | 26,246,800 | 25,490,393 | 26,461,668 | 26,431,592 | 26,512,349 | 26,682,262 | 26,795,659 | 26,699,549 | 26,596,376 | 26,540,716 | 26,393,359 | 26,378,436 | 25,684,475 | 26,256,570 | 26,263,732 | 26,295,683 | 25,822,522 | 26,530,127 | 26,508,482 | 26,592,615 | 26,588,518 | 25,993,612 | 26,054,678 | 25,942,046 | 25,876,928 | 25,714,205 | 25,736,810 | 25,694,327 | 25,638,333 | 25,564,752 | 25,613,315 | 25,544,455 | 25,455,607 | 25,403,073 | 25,421,887 | 25,358,130 | 25,296,854 | 25,223,986 | 25,199,123 | 25,182,579 | 25,088,473 | 25,052,303 | -- |
| Common Stock Shares Authorized | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | -- | -- | -- | 70,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $300,000.00 | $300,000.00 | $300,000.00 | $298,000.00 | $298,000.00 | $297,000.00 | $294,000.00 | $294,000.00 | $294,000.00 | $293,000.00 | $291,000.00 | $290,000.00 | $290,000.00 | $290,000.00 | $288,000.00 | $288,000.00 | $288,000.00 | $288,000.00 | $287,000.00 | $287,000.00 | $285,000.00 | $285,000.00 | $285,000.00 | $285,000.00 | $285,000.00 | $285,000.00 | $282,000.00 | $282,000.00 | $281,000.00 | $281,000.00 | $280,000.00 | $279,000.00 | $279,000.00 | $278,000.00 | $277,000.00 | $277,000.00 | $277,000.00 | $277,000.00 | $275,000.00 | $275,000.00 | $274,000.00 | $274,000.00 | $273,000.00 | $273,000.00 | $273,000.00 | $273,000.00 | $271,000.00 | $271,000.00 | -- | -- | -- | $269,000.00 | -- | -- | -- | -- | -- |
| 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 | $11,542,000.00 | $8,696,000.00 | $5,809,000.00 | $2,915,000.00 | $10,830,000.00 | $7,892,000.00 | $1,978,000.00 | $8,139,000.00 | $6,145,000.00 | $4,095,000.00 | $2,037,000.00 | $8,157,000.00 | $6,122,000.00 | $4,082,000.00 | $2,033,000.00 | $8,187,000.00 | $6,145,000.00 | $4,102,000.00 | $2,052,000.00 | $8,244,000.00 | $6,176,000.00 | $4,116,000.00 | $2,058,000.00 | $8,264,000.00 | $6,207,000.00 | $4,144,000.00 | $2,066,000.00 | $8,318,000.00 | $6,249,000.00 | $4,175,000.00 | $2,088,000.00 | $6,837,000.00 | $4,740,000.00 | $3,162,000.00 | $1,584,000.00 | $4,102,000.00 | $2,458,000.00 | $1,635,000.00 | $819,000.00 | $3,233,000.00 | $2,418,000.00 | $1,613,000.00 | $807,000.00 | $3,219,000.00 | $2,412,000.00 | $1,605,000.00 | $797,000.00 | $3,180,000.00 | $2,383,000.00 | $1,585,000.00 | $788,000.00 | $3,126,000.00 | -- | -- | -- | $15,523,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |