Please Wait
| Date | 3/31/2024 | 12/31/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $283,545,000.00 | $304,271,000.00 | $263,453,000.00 | $283,472,000.00 | $252,344,000.00 | $402,975,000.00 | $730,908,000.00 | $519,182,000.00 | $506,046,000.00 | $1,308,347,000.00 | $831,246,000.00 | $249,977,000.00 | $235,084,000.00 | $239,411,000.00 | $247,681,000.00 | $249,417,000.00 | $440,963,000.00 | $632,808,000.00 | $179,706,000.00 | $203,104,000.00 | $158,832,000.00 | $162,963,000.00 | $167,007,000.00 | $193,862,000.00 | $159,688,000.00 | $628,278,000.00 | $616,201,000.00 | $158,821,000.00 | $125,045,000.00 | $124,523,000.00 | $130,797,000.00 | $145,341,000.00 | $120,910,000.00 | $162,512,000.00 | $162,878,000.00 | $177,838,000.00 | $165,803,000.00 | $182,612,000.00 | $358,354,000.00 | $192,828,000.00 | $343,771,000.00 | $360,455,000.00 | $156,714,000.00 | $178,756,000.00 | $187,118,000.00 | $175,780,000.00 | -- | $178,756,000.00 | $173,848,000.00 | $145,623,000.00 | $98,152,000.00 |
| Accounts Receivable Net Current | $118,896,000.00 | $137,892,000.00 | $103,028,000.00 | $109,053,000.00 | $86,518,000.00 | $97,096,000.00 | $62,863,000.00 | $53,456,000.00 | $43,778,000.00 | $35,234,000.00 | $37,568,000.00 | $54,864,000.00 | $50,839,000.00 | $61,224,000.00 | $58,862,000.00 | $54,667,000.00 | $39,701,000.00 | $35,854,000.00 | $36,499,000.00 | $40,322,000.00 | $33,536,000.00 | $29,962,000.00 | $28,050,000.00 | $30,371,000.00 | $26,936,000.00 | $26,765,000.00 | $24,056,000.00 | $25,289,000.00 | $25,176,000.00 | $28,728,000.00 | $30,655,000.00 | $27,235,000.00 | $26,873,000.00 | $64,619,000.00 | $61,063,000.00 | $65,569,000.00 | $57,395,000.00 | $59,426,000.00 | $59,964,000.00 | $61,753,000.00 | $56,354,000.00 | $59,599,000.00 | $57,086,000.00 | $58,589,000.00 | -- | -- | -- | $48,888,000.00 | -- | -- | -- |
| Inventory | $20,442,000.00 | $20,692,000.00 | $21,973,000.00 | $22,173,000.00 | $22,323,000.00 | $20,550,000.00 | $20,601,000.00 | $22,616,000.00 | $22,769,000.00 | $25,013,000.00 | $22,235,000.00 | $22,101,000.00 | $20,060,000.00 | $20,242,000.00 | $18,872,000.00 | $20,590,000.00 | $16,379,000.00 | $16,937,000.00 | $17,617,000.00 | $18,004,000.00 | $17,816,000.00 | $19,124,000.00 | $17,965,000.00 | $18,568,000.00 | $15,749,000.00 | $15,361,000.00 | $15,137,000.00 | $15,462,000.00 | $15,106,000.00 | $14,566,000.00 | $14,192,000.00 | $15,161,000.00 | $16,041,000.00 | $19,723,000.00 | $18,496,000.00 | $19,719,000.00 | $18,163,000.00 | $19,567,000.00 | $18,406,000.00 | $18,539,000.00 | $16,710,000.00 | $18,584,000.00 | $16,924,000.00 | $17,493,000.00 | -- | -- | -- | $16,029,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $53,053,000.00 | $59,293,000.00 | $54,081,000.00 | $49,379,000.00 | $60,962,000.00 | $39,698,000.00 | $35,558,000.00 | $39,198,000.00 | $52,665,000.00 | $64,710,000.00 | $48,708,000.00 | $46,481,000.00 | $55,494,000.00 | $45,656,000.00 | $46,817,000.00 | $45,815,000.00 | $46,280,000.00 | $34,665,000.00 | $36,826,000.00 | $37,873,000.00 | $45,673,000.00 | $45,472,000.00 | $47,847,000.00 | $46,214,000.00 | $43,467,000.00 | $43,139,000.00 | $34,359,000.00 | $37,250,000.00 | $38,107,000.00 | $41,376,000.00 | $33,561,000.00 | $32,944,000.00 | $37,599,000.00 | $54,679,000.00 | $44,348,000.00 | $42,460,000.00 | $50,191,000.00 | $48,451,000.00 | $89,919,000.00 | $48,709,000.00 | $60,075,000.00 | $52,059,000.00 | $47,560,000.00 | $47,465,000.00 | -- | -- | -- | $37,153,000.00 | -- | -- | -- |
| Total Current Assets | $480,429,000.00 | $529,315,000.00 | $457,355,000.00 | $478,228,000.00 | $439,332,000.00 | $576,568,000.00 | $867,298,000.00 | $650,277,000.00 | $640,622,000.00 | $1,455,867,000.00 | $963,763,000.00 | $399,494,000.00 | $393,668,000.00 | $396,793,000.00 | $402,660,000.00 | $399,751,000.00 | $582,104,000.00 | $751,580,000.00 | $301,627,000.00 | $328,663,000.00 | $282,787,000.00 | $279,743,000.00 | $283,843,000.00 | $307,947,000.00 | $270,300,000.00 | $735,877,000.00 | $712,684,000.00 | $257,232,000.00 | $228,168,000.00 | $230,881,000.00 | $232,034,000.00 | $241,950,000.00 | $230,451,000.00 | $336,652,000.00 | $324,401,000.00 | $334,680,000.00 | $324,870,000.00 | $343,071,000.00 | $561,362,000.00 | $355,593,000.00 | $893,288,000.00 | $526,879,000.00 | $313,237,000.00 | $342,894,000.00 | -- | -- | -- | $280,585,000.00 | -- | -- | -- |
| Property Plant and Equipement | $2,573,183,000.00 | $2,542,512,000.00 | $2,429,161,000.00 | $2,394,236,000.00 | $2,355,747,000.00 | $2,377,450,000.00 | $2,465,296,000.00 | $2,525,887,000.00 | $2,533,897,000.00 | $2,573,559,000.00 | $2,657,929,000.00 | $2,672,553,000.00 | $2,701,837,000.00 | $2,726,554,000.00 | $2,742,918,000.00 | $2,716,064,000.00 | $2,547,005,000.00 | $2,507,383,000.00 | $2,512,713,000.00 | $2,539,786,000.00 | $2,556,116,000.00 | $2,567,597,000.00 | $2,633,952,000.00 | $2,605,169,000.00 | $2,262,630,000.00 | $2,206,216,000.00 | $2,210,482,000.00 | $2,225,342,000.00 | $2,225,643,000.00 | $2,240,299,000.00 | $2,250,796,000.00 | $2,286,108,000.00 | $2,278,854,000.00 | $3,444,449,000.00 | $3,465,565,000.00 | $3,505,613,000.00 | $3,525,546,000.00 | $3,550,178,000.00 | $3,612,508,000.00 | $3,624,988,000.00 | $3,498,040,000.00 | $3,520,408,000.00 | $3,525,904,000.00 | $3,542,108,000.00 | -- | -- | -- | $3,383,371,000.00 | -- | -- | -- |
| Intangible Assets Net | $1,378,946,000.00 | $1,392,844,000.00 | $1,423,808,000.00 | $1,427,135,000.00 | $1,357,218,000.00 | $1,366,623,000.00 | $1,379,022,000.00 | $1,382,173,000.00 | $1,390,605,000.00 | $1,395,438,000.00 | $1,402,957,000.00 | $1,466,891,000.00 | $1,482,181,000.00 | $1,434,040,000.00 | $1,440,999,000.00 | $1,466,670,000.00 | $844,222,000.00 | $843,757,000.00 | $842,317,000.00 | $842,946,000.00 | $846,616,000.00 | $850,547,000.00 | $854,342,000.00 | $881,954,000.00 | $878,105,000.00 | $882,084,000.00 | $886,062,000.00 | $890,054,000.00 | $914,228,000.00 | $920,902,000.00 | $927,576,000.00 | $934,249,000.00 | $982,910,000.00 | $1,051,484,000.00 | $1,062,072,000.00 | $1,070,660,000.00 | $1,083,080,000.00 | $1,095,494,000.00 | $1,107,284,000.00 | $1,119,638,000.00 | $569,909,000.00 | $571,374,000.00 | $572,712,000.00 | $574,018,000.00 | $547,075,000.00 | $527,322,000.00 | -- | $539,714,000.00 | -- | $461,757,000.00 | -- |
| Goodwill | $947,300,000.00 | $947,341,000.00 | $1,029,210,000.00 | $1,033,744,000.00 | $971,287,000.00 | $971,287,000.00 | $971,287,000.00 | $971,287,000.00 | $971,287,000.00 | $971,287,000.00 | $971,287,000.00 | $1,083,287,000.00 | $1,083,287,000.00 | $1,102,977,000.00 | $1,088,500,000.00 | $1,062,102,000.00 | $1,201,862,000.00 | $976,018,000.00 | $888,224,000.00 | $888,224,000.00 | $888,224,000.00 | $890,236,000.00 | $826,291,000.00 | $826,476,000.00 | $993,853,000.00 | $685,310,000.00 | $685,310,000.00 | $685,310,000.00 | $685,310,000.00 | $685,310,000.00 | $685,310,000.00 | $685,310,000.00 | $685,310,000.00 | $685,310,000.00 | $685,310,000.00 | $685,310,000.00 | $694,929,000.00 | $694,929,000.00 | $694,929,000.00 | $694,929,000.00 | $213,576,000.00 | $213,576,000.00 | $213,576,000.00 | $213,576,000.00 | -- | -- | -- | $213,576,000.00 | -- | $213,576,000.00 | -- |
| Other Assets | $69,572,000.00 | $67,779,000.00 | $166,661,000.00 | $147,439,000.00 | $95,365,000.00 | $97,520,000.00 | $93,369,000.00 | $100,510,000.00 | $99,435,000.00 | $93,531,000.00 | $92,900,000.00 | $91,750,000.00 | $101,902,000.00 | $128,000,000.00 | $115,476,000.00 | $106,277,000.00 | $94,777,000.00 | $91,745,000.00 | $79,567,000.00 | $81,128,000.00 | $81,626,000.00 | $80,400,000.00 | $83,468,000.00 | $49,205,000.00 | $51,766,000.00 | $47,541,000.00 | $48,947,000.00 | $48,341,000.00 | $49,724,000.00 | $50,075,000.00 | $52,033,000.00 | $52,050,000.00 | $49,977,000.00 | $64,022,000.00 | $62,999,000.00 | $61,259,000.00 | $62,415,000.00 | $82,954,000.00 | $99,715,000.00 | $98,425,000.00 | $70,058,000.00 | $66,837,000.00 | $66,545,000.00 | $67,173,000.00 | -- | -- | -- | $69,610,000.00 | -- | -- | -- |
| Total Assets | $6,227,892,000.00 | $6,273,126,000.00 | $6,324,587,000.00 | $6,311,127,000.00 | $6,055,870,000.00 | $6,250,420,000.00 | $6,703,452,000.00 | $6,558,948,000.00 | $6,567,643,000.00 | $7,436,015,000.00 | $7,016,862,000.00 | $6,650,145,000.00 | $6,678,084,000.00 | $6,710,452,000.00 | $6,715,611,000.00 | $5,756,339,000.00 | $5,275,153,000.00 | $5,175,666,000.00 | $4,629,631,000.00 | $4,685,930,000.00 | $4,655,369,000.00 | $4,668,523,000.00 | $4,681,896,000.00 | $4,670,751,000.00 | $4,456,654,000.00 | $4,829,320,000.00 | $4,797,083,000.00 | $4,350,900,000.00 | $4,409,152,000.00 | $4,419,473,000.00 | $4,426,784,000.00 | $4,478,924,000.00 | $4,509,581,000.00 | $5,656,411,000.00 | $5,680,091,000.00 | $5,741,731,000.00 | $5,773,081,000.00 | $5,849,077,000.00 | $6,154,985,000.00 | $6,332,193,000.00 | $6,385,652,000.00 | $6,038,948,000.00 | $5,833,416,000.00 | $5,883,054,000.00 | -- | -- | -- | $5,656,861,000.00 | -- | -- | -- |
| Accounts Payable | $106,408,000.00 | $124,668,000.00 | $99,622,000.00 | $129,946,000.00 | $100,277,000.00 | $84,974,000.00 | $70,898,000.00 | $96,863,000.00 | $67,383,000.00 | $101,311,000.00 | $77,038,000.00 | $91,003,000.00 | $87,323,000.00 | $99,841,000.00 | $119,549,000.00 | $111,172,000.00 | $93,881,000.00 | $88,937,000.00 | $75,816,000.00 | $106,323,000.00 | $80,131,000.00 | $79,999,000.00 | $69,320,000.00 | $84,086,000.00 | $88,141,000.00 | $72,486,000.00 | $67,177,000.00 | $75,803,000.00 | $59,837,000.00 | $60,740,000.00 | $56,471,000.00 | $85,089,000.00 | $68,636,000.00 | $68,789,000.00 | $68,817,000.00 | $75,478,000.00 | $72,364,000.00 | $102,063,000.00 | $106,681,000.00 | $91,210,000.00 | $86,555,000.00 | $88,789,000.00 | $78,890,000.00 | $98,015,000.00 | -- | -- | -- | $57,183,000.00 | -- | -- | -- |
| Accrued Liabilities | $412,402,000.00 | $427,379,000.00 | $408,849,000.00 | $411,913,000.00 | $426,938,000.00 | $414,312,000.00 | $437,845,000.00 | $396,419,000.00 | $424,626,000.00 | $380,161,000.00 | $397,001,000.00 | $438,896,000.00 | $439,983,000.00 | $404,016,000.00 | $412,889,000.00 | $334,175,000.00 | $313,303,000.00 | $256,821,000.00 | $280,076,000.00 | $255,146,000.00 | $283,112,000.00 | $247,372,000.00 | $266,986,000.00 | $251,082,000.00 | $270,712,000.00 | $257,908,000.00 | $243,117,000.00 | $249,518,000.00 | $262,923,000.00 | $248,331,000.00 | $246,899,000.00 | $239,266,000.00 | $251,109,000.00 | $341,835,000.00 | $339,369,000.00 | $341,947,000.00 | $362,525,000.00 | $370,776,000.00 | $412,894,000.00 | $364,542,000.00 | $345,448,000.00 | $317,315,000.00 | $314,748,000.00 | $295,459,000.00 | -- | -- | -- | $278,469,000.00 | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $2,868,064,000.00 | -- | $2,968,588,000.00 | $3,049,409,000.00 | $2,869,327,000.00 | $3,034,177,000.00 | $3,895,404,000.00 | $3,897,483,000.00 | $3,987,532,000.00 | $4,920,882,000.00 | $4,395,097,000.00 | $3,765,931,000.00 | $3,807,744,000.00 | $3,909,206,000.00 | -- | $3,979,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,166,000.00 | $-1,098,000.00 | $-904,000.00 | $-1,382,000.00 | $-1,134,000.00 | $-364,000.00 | $-171,000.00 | $150,000.00 | $391,000.00 | $152,000.00 | $597,000.00 | $-530,000.00 | $-69,000.00 | $-612,000.00 | $-600,000.00 | $-1,065,000.00 | $-1,002,000.00 | $-1,140,000.00 | $-834,000.00 | $-182,000.00 | $186,000.00 | $491,000.00 | $-44,000.00 | $-615,000.00 | $438,000.00 | $21,000.00 | $206,000.00 | $-316,000.00 | $-174,000.00 | $-816,000.00 | $218,000.00 | $-53,000.00 | $-226,000.00 | $-907,000.00 | $-978,000.00 | $-1,517,000.00 | $-795,000.00 | $-846,000.00 | $-667,000.00 | $-962,000.00 | -- | -- | -- | -- | -- | -- | -- | $-7,594,000.00 | -- | -- | -- |
| Accumulated Deficit | $1,755,168,000.00 | $1,744,232,000.00 | $1,469,269,000.00 | $1,285,827,000.00 | $1,128,619,000.00 | $856,536,000.00 | $348,403,000.00 | $246,242,000.00 | $162,955,000.00 | $124,839,000.00 | $233,383,000.00 | $380,942,000.00 | $364,453,000.00 | $332,828,000.00 | $292,125,000.00 | $253,357,000.00 | $237,196,000.00 | $232,080,000.00 | $199,877,000.00 | $164,425,000.00 | $91,656,000.00 | $74,313,000.00 | $31,388,000.00 | $-19,878,000.00 | $-32,098,000.00 | $-374,669,000.00 | $-404,691,000.00 | $-437,881,000.00 | $-431,012,000.00 | $-456,437,000.00 | $-450,012,000.00 | $-485,115,000.00 | $-452,692,000.00 | $-437,587,000.00 | $-438,256,000.00 | $-432,074,000.00 | $-384,734,000.00 | $-347,467,000.00 | $-359,094,000.00 | $-351,810,000.00 | $548,088,000.00 | $563,884,000.00 | $562,907,000.00 | $557,055,000.00 | -- | -- | -- | $560,909,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $1,754,956,000.00 | $1,744,102,000.00 | $1,660,969,000.00 | $1,590,625,000.00 | $1,540,796,000.00 | $1,551,126,000.00 | $1,230,720,000.00 | $1,123,943,000.00 | $1,043,911,000.00 | $1,005,478,000.00 | $1,111,770,000.00 | $1,265,242,000.00 | $1,248,147,000.00 | $1,212,715,000.00 | $1,170,109,000.00 | $1,145,741,000.00 | $1,141,835,000.00 | $1,145,160,000.00 | $1,117,562,000.00 | $1,097,227,000.00 | $1,034,110,000.00 | $1,024,317,000.00 | $985,707,000.00 | $934,076,000.00 | $922,976,000.00 | $576,989,000.00 | $543,549,000.00 | $507,961,000.00 | $506,121,000.00 | $474,419,000.00 | $478,825,000.00 | $438,037,000.00 | $462,557,000.00 | $475,692,000.00 | $471,382,000.00 | $469,987,000.00 | $509,771,000.00 | $328,029,000.00 | $300,888,000.00 | $303,791,000.00 | $1,200,459,000.00 | $1,214,691,000.00 | $1,210,907,000.00 | $1,202,092,000.00 | -- | -- | -- | $1,189,205,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $180,106,000.00 | $175,437,000.00 | $180,450,000.00 | $200,701,000.00 | $198,029,000.00 | $204,397,000.00 | $163,336,000.00 | $173,376,000.00 | $173,409,000.00 | $175,050,000.00 | $171,987,000.00 | -- | -- | -- | $172,164,000.00 | -- | $297,762,000.00 | -- |
| Total Liabilities and Equity | $6,227,892,000.00 | $6,273,126,000.00 | $6,324,587,000.00 | $6,311,127,000.00 | $6,055,870,000.00 | $6,250,420,000.00 | $6,703,452,000.00 | $6,558,948,000.00 | $6,567,643,000.00 | $7,436,015,000.00 | $7,016,862,000.00 | $6,650,145,000.00 | $6,678,084,000.00 | $6,710,452,000.00 | $6,715,611,000.00 | $5,756,339,000.00 | $5,275,153,000.00 | $5,175,666,000.00 | $4,629,631,000.00 | $4,685,930,000.00 | $4,655,369,000.00 | $4,668,523,000.00 | $4,681,896,000.00 | $4,670,751,000.00 | $4,456,654,000.00 | $4,829,320,000.00 | $4,797,083,000.00 | $4,350,900,000.00 | $4,409,152,000.00 | $4,419,473,000.00 | $4,426,784,000.00 | $4,478,924,000.00 | $4,509,581,000.00 | $5,656,411,000.00 | $5,680,091,000.00 | $5,741,731,000.00 | $5,773,081,000.00 | $5,849,077,000.00 | $6,154,985,000.00 | $6,332,193,000.00 | $6,385,652,000.00 | $6,038,948,000.00 | $5,833,416,000.00 | $5,883,054,000.00 | -- | -- | -- | $5,656,861,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $827,288,000.00 | $791,623,000.00 | $612,196,000.00 | $616,793,000.00 | $606,118,000.00 | $2,400,819,000.00 | $591,542,000.00 | $604,124,000.00 | $610,065,000.00 | $2,199,259,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $108,184,000.00 | $389,891,000.00 | $100,319,000.00 | $373,964,000.00 | $280,659,000.00 | $92,047,000.00 | $90,007,000.00 | $350,358,000.00 | $86,983,000.00 | $60,268,000.00 | $113,430,000.00 | $459,583,000.00 | $349,011,000.00 | $232,112,000.00 | $115,411,000.00 | $369,313,000.00 | $263,678,000.00 | $88,041,000.00 | $87,583,000.00 | $362,037,000.00 | $275,938,000.00 | $93,037,000.00 | $91,613,000.00 | $322,009,000.00 | $80,833,000.00 | $160,853,000.00 | $81,851,000.00 | $322,420,000.00 | $242,656,000.00 | $162,702,000.00 | $81,689,000.00 | $429,529,000.00 | $113,436,000.00 | $111,379,000.00 | $124,679,000.00 | $490,226,000.00 | $122,837,000.00 | $251,028,000.00 | $124,905,000.00 | $452,926,000.00 | $333,319,000.00 | $109,671,000.00 | $109,717,000.00 | $394,991,000.00 | $96,301,000.00 | $192,571,000.00 | $95,788,000.00 | $369,217,000.00 | -- | $284,937,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,371,379,000.00 | $323,051,000.00 | $632,372,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $219,385,000.00 | $901,831,000.00 | $284,879,000.00 | $981,224,000.00 | $237,459,000.00 | $251,058,000.00 | $193,735,000.00 | $14,263,000.00 | $127,073,000.00 | $-224,109,000.00 | $-137,761,000.00 | $472,568,000.00 | $357,709,000.00 | $244,318,000.00 | $117,626,000.00 | $94,684,000.00 | $260,600,000.00 | $96,258,000.00 | $94,774,000.00 | $80,601,000.00 | $262,894,000.00 | $89,361,000.00 | $94,868,000.00 | $29,971,000.00 | $230,656,000.00 | $162,740,000.00 | $101,086,000.00 | $271,202,000.00 | $100,530,000.00 | $98,182,000.00 | $83,558,000.00 | $251,516,000.00 | $73,774,000.00 | $86,979,000.00 | $68,516,000.00 | $278,301,000.00 | $239,121,000.00 | $79,379,000.00 | $80,457,000.00 | $-1,038,044,000.00 | $49,387,000.00 | $58,239,000.00 | $76,582,000.00 | $233,104,000.00 | $68,164,000.00 | $61,990,000.00 | $48,104,000.00 | $189,359,000.00 | -- | $156,193,000.00 | -- |
| Loss Before Income Taxes | $177,472,000.00 | $752,907,000.00 | $259,054,000.00 | $828,806,000.00 | $602,962,000.00 | $210,773,000.00 | $134,422,000.00 | $-171,014,000.00 | $-264,794,000.00 | $-334,512,000.00 | $-188,998,000.00 | $202,126,000.00 | $53,809,000.00 | $122,509,000.00 | $56,287,000.00 | $155,032,000.00 | $17,071,000.00 | $51,845,000.00 | $51,291,000.00 | $171,113,000.00 | $35,628,000.00 | $46,151,000.00 | $51,387,000.00 | $7,987,000.00 | $20,500,000.00 | $19,078,000.00 | $40,808,000.00 | $4,061,000.00 | $29,135,000.00 | $172,000.00 | $18,307,000.00 | $-40,885,000.00 | $2,835,000.00 | $4,202,000.00 | $-6,377,000.00 | $-115,994,000.00 | $-55,231,000.00 | $-10,596,000.00 | $-14,051,000.00 | $-1,143,847,000.00 | $-15,583,000.00 | $-6,141,000.00 | $12,758,000.00 | $-6,278,000.00 | $9,150,000.00 | $-14,151,000.00 | $-9,419,000.00 | $20,486,000.00 | -- | $5,317,000.00 | -- |
| Earnings Per Share Basic | $1.40 | $6.12 | $1.93 | $5.87 | $1.46 | $1.45 | $0.90 | $-1.19 | $0.34 | $-0.96 | $-1.30 | $1.39 | $0.35 | $0.43 | $0.40 | $0.21 | $0.10 | $0.34 | $0.36 | $0.72 | $0.20 | $0.42 | $0.31 | $3.65 | $2.99 | $0.56 | $0.29 | $-0.06 | $0.23 | $0.26 | $0.31 | $-0.29 | $-0.14 | $0.01 | $-0.06 | $-0.43 | $-0.35 | $0.05 | $-0.08 | $-10.27 | $-0.18 | $0.08 | $0.07 | $-0.04 | $0.04 | $-0.03 | $-0.04 | $0.12 | -- | $0.05 | -- |
| Weighted Average Shares Basic | 97,434,000 | 101,325,000 | 103,620,000 | 108,885,000 | 110,002,000 | 112,195 | 113,626,000 | 113,515,000 | 113,495,000 | 113,482,000 | 113,708,000 | 113,474,000 | 113,395,000 | 113,329,000 | 113,340,000 | 114,401,000 | 114,443,000 | 114,459,000 | 114,375,000 | 114,957,000 | 114,836,000 | 115,225,000 | 115,269,000 | 114,507,000 | 114,567,000 | 114,218,000 | 114,109,000 | 112,789,000 | 112,100,000 | 111,841,000 | 111,446,000 | 109,979,000 | 109,854,000 | 109,884,000 | 109,753,000 | 97,243,000 | 93,122,000 | 89,230,000 | 87,974,000 | 87,652,000 | 87,587,000 | 87,559,000 | 87,530,000 | 87,263,000 | 87,206,000 | 87,181,000 | 87,157,000 | 86,601,000 | -- | 86,429,000 | -- |
| Earnings Per Share Diluted | $1.40 | $6.12 | $1.93 | $5.87 | $4.24 | $1.45 | $0.90 | $-1.19 | $0.33 | $-0.96 | $-1.30 | $0.20 | $0.35 | $0.43 | $0.40 | $0.20 | $0.80 | $0.70 | $0.36 | $0.71 | $0.20 | $0.73 | $0.31 | $0.11 | $2.97 | $0.26 | $0.29 | $0.42 | $0.22 | $0.25 | $0.31 | $-0.48 | $-0.19 | $0.01 | $-0.06 | $-0.43 | $-0.37 | $0.05 | $-0.08 | $-10.27 | $-0.10 | $0.01 | $0.07 | $-0.04 | $0.04 | $-0.03 | $-0.04 | $0.12 | -- | $0.05 | -- |
| Weighted Average Shares Diluted | 97,479,000 | 101,373,000 | 103,672,000 | 109,004,000 | 107,840,000 | 112,358 | 113,967,000 | 113,515,000 | 113,495,000 | 113,482,000 | 113,708,000 | 113,947,000 | 113,971,000 | 113,795,000 | 113,871,000 | 115,071,000 | 115,147,000 | 115,186,000 | 115,154,000 | 115,902,000 | 115,501,000 | 115,923,000 | 115,902,000 | 115,189,000 | 115,202,000 | 115,077,000 | 114,868,000 | 113,676,000 | 113,375,000 | 112,232,000 | 112,358,000 | 109,979,000 | 109,923,000 | 109,819,000 | 109,753,000 | 97,243,000 | 101,555,000 | 90,265,000 | 87,974,000 | 87,652,000 | 87,587,000 | 87,829,000 | 87,987,000 | 87,263,000 | 87,206,000 | 87,204,000 | 87,157,000 | 86,831,000 | -- | 86,517,000 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 95,409,736 | 98,832,453 | 101,486,622 | 102,816,110 | 104,375,084 | 109,616,510 | 112,080,887 | 111,830,857 | 111,539,603 | 111,384,955 | 111,180,132 | 111,542,108 | 111,144,780 | 111,149,840 | 111,381,986 | 111,757,105 | 112,004,327 | 112,370,340 | 112,651,223 | 112,634,418 | 112,590,429 | 112,931,072 | 113,229,078 | 112,896,377 | 112,483,747 | 112,269,993 | 111,990,303 | 111,614,420 | 111,022,430 | 110,472,839 | 110,364,538 | 109,277,060 | 108,424,772 | 108,383,736 | 108,297,168 | 108,155,002 | 107,805,297 | 88,767,611 | 86,892,311 | 86,871,977 | 86,588,933 | 86,588,933 | 86,588,933 | 86,572,098 | -- | -- | -- | 86,244,978 | -- | -- | -- |
| Common Stock Value | $954,000.00 | $968,000.00 | $1,015,000.00 | $1,028,000.00 | $1,044,000.00 | $1,096,000.00 | $1,121,000.00 | $1,118,000.00 | $1,115,000.00 | $1,114,000.00 | $1,112,000.00 | $1,115,000.00 | $1,111,000.00 | $1,111,000.00 | $1,114,000.00 | $1,118,000.00 | $1,120,000.00 | $1,124,000.00 | $1,126,000.00 | $1,126,000.00 | $1,126,000.00 | $1,129,000.00 | $1,132,000.00 | $1,129,000.00 | $1,125,000.00 | $1,123,000.00 | $1,120,000.00 | $1,117,000.00 | $1,110,000.00 | $1,105,000.00 | $1,104,000.00 | $1,093,000.00 | $1,084,000.00 | $1,084,000.00 | $1,083,000.00 | $1,082,000.00 | $1,078,000.00 | $888,000.00 | $869,000.00 | $869,000.00 | $863,000.00 | $863,000.00 | $863,000.00 | $863,000.00 | -- | -- | -- | $862,000.00 | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $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 | $15,510,000.00 | $63,609,000.00 | $15,475,000.00 | $48,162,000.00 | $32,506,000.00 | -- | -- | $7,808,000.00 | $7,808,000.00 | $7,808,000.00 | $7,808,000.00 | $28,949,000.00 | $21,169,000.00 | $13,389,000.00 | $6,705,000.00 | $24,730,000.00 | $18,009,000.00 | $11,267,000.00 | $5,632,000.00 | $11,286,000.00 | $5,653,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- |
| 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |