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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $84,793,000.00 | $93,705,000.00 | $105,726,000.00 | $86,801,000.00 | $171,698,000.00 | $144,141,000.00 | $165,627,000.00 | $112,175,000.00 | $95,684,000.00 | $108,333,000.00 | $158,830,000.00 | $145,072,000.00 | $159,449,000.00 | $227,398,000.00 | $206,426,000.00 | $182,919,000.00 | $70,494,000.00 | $73,682,000.00 | $353,139,000.00 | $237,744,000.00 | $155,391,000.00 | $111,008,000.00 | $116,833,000.00 | $81,393,000.00 | $72,968,000.00 | $76,208,000.00 | $73,831,000.00 | $58,128,000.00 | $95,396,000.00 | $130,305,000.00 | $88,170,000.00 | $46,362,000.00 | $60,363,000.00 | $60,072,000.00 | $70,511,000.00 | $93,115,000.00 | $46,126,000.00 | $61,958,000.00 | $68,068,000.00 | $81,012,000.00 | $42,274,000.00 | $52,857,000.00 | $78,491,000.00 | $82,254,000.00 | $61,087,000.00 | $81,800,000.00 | $101,131,000.00 | $106,966,000.00 | $88,065,000.00 | $76,025,000.00 | $74,031,000.00 | $145,000,000.00 | $70,727,000.00 | $101,803,000.00 | $87,382,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $262,527,000.00 | $273,118,000.00 | $277,216,000.00 | $283,460,000.00 | $287,961,000.00 | $295,371,000.00 | $300,135,000.00 | $298,134,000.00 | $301,907,000.00 | $308,098,000.00 | $309,316,000.00 | $306,466,000.00 | $141,641,000.00 | $145,298,000.00 | $151,431,000.00 | $160,082,000.00 | $166,138,000.00 | $193,925,000.00 | $197,750,000.00 | $211,898,000.00 | $226,323,000.00 | $243,121,000.00 | $253,947,000.00 | $269,942,000.00 | $282,901,000.00 | $305,394,000.00 | $311,687,000.00 | $312,679,000.00 | $316,428,000.00 | $315,085,000.00 | $316,610,000.00 | $325,563,000.00 | $330,939,000.00 | $331,331,000.00 | $334,795,000.00 | $327,477,000.00 | $332,726,000.00 | $331,740,000.00 | $335,451,000.00 | $339,801,000.00 | $336,498,000.00 | $324,648,000.00 | $315,576,000.00 | $309,763,000.00 | $309,800,000.00 | $300,470,000.00 | $299,335,000.00 | $296,895,000.00 | $287,621,000.00 | -- | -- | -- | $224,639,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $289,750,000.00 | $289,750,000.00 | $289,750,000.00 | $289,750,000.00 | $289,750,000.00 | $289,750,000.00 | $289,750,000.00 | $289,761,000.00 | $289,761,000.00 | $289,750,000.00 | $332,210,000.00 | $344,023,000.00 | $70,217,000.00 | $70,217,000.00 | $70,217,000.00 | $70,217,000.00 | $70,217,000.00 | $71,749,000.00 | $56,815,000.00 | $56,815,000.00 | $56,845,000.00 | $56,845,000.00 | $56,781,000.00 | $56,784,000.00 | $56,614,000.00 | $56,380,000.00 | $55,424,000.00 | $55,308,000.00 | $55,308,000.00 | $206,755,000.00 | $207,027,000.00 | $207,130,000.00 | $206,122,000.00 | $1,374,621,000.00 | $1,375,534,000.00 | $1,376,249,000.00 | $1,370,459,000.00 | $1,366,368,000.00 | $1,364,838,000.00 | $1,364,081,000.00 | $1,364,549,000.00 | $1,353,941,000.00 | $1,348,567,000.00 | $1,345,842,000.00 | $1,344,665,000.00 | $1,341,239,000.00 | $1,339,234,000.00 | $1,339,289,000.00 | $1,339,125,000.00 | -- | -- | -- | $1,320,467,000.00 | $1,268,684,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,626,984,000.00 | $2,721,430,000.00 | $2,626,075,000.00 | $2,585,924,000.00 | $2,741,125,000.00 | $2,763,619,000.00 | $2,768,596,000.00 | $2,767,132,000.00 | $2,777,121,000.00 | $2,993,327,000.00 | $3,053,670,000.00 | $3,035,302,000.00 | $1,750,980,000.00 | $1,667,565,000.00 | $1,576,628,000.00 | $1,607,059,000.00 | $1,582,798,000.00 | $1,497,932,000.00 | $1,744,213,000.00 | $1,681,416,000.00 | $1,396,917,000.00 | $1,352,093,000.00 | $1,366,287,000.00 | $1,386,438,000.00 | $1,420,781,000.00 | $1,430,317,000.00 | $1,472,598,000.00 | $1,494,974,000.00 | $1,602,741,000.00 | $1,748,806,000.00 | $1,756,242,000.00 | $1,795,421,000.00 | $1,987,008,000.00 | $3,038,956,000.00 | $3,111,282,000.00 | $3,168,550,000.00 | $3,271,197,000.00 | $3,059,191,000.00 | $3,017,760,000.00 | $3,031,063,000.00 | $3,018,553,000.00 | $2,937,310,000.00 | $2,940,452,000.00 | $2,908,655,000.00 | $2,869,105,000.00 | $2,799,915,000.00 | $2,789,383,000.00 | $2,815,493,000.00 | $2,801,378,000.00 | -- | -- | -- | $2,688,331,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,048,689,000.00 | $2,161,058,000.00 | $2,028,830,000.00 | $1,960,331,000.00 | $2,070,783,000.00 | $2,238,473,000.00 | $2,220,433,000.00 | $2,208,298,000.00 | $2,254,063,000.00 | $2,480,051,000.00 | $2,199,591,000.00 | $2,210,138,000.00 | $1,158,900,000.00 | $1,125,228,000.00 | $1,090,052,000.00 | $1,131,036,000.00 | $1,123,835,000.00 | $1,066,192,000.00 | $1,352,323,000.00 | $1,387,164,000.00 | $1,110,400,000.00 | $1,068,347,000.00 | $1,097,950,000.00 | $1,131,457,000.00 | $1,149,649,000.00 | $1,193,081,000.00 | $1,223,801,000.00 | $1,236,538,000.00 | $1,337,808,000.00 | $1,242,745,000.00 | $1,253,731,000.00 | $1,299,678,000.00 | $1,503,986,000.00 | $1,636,658,000.00 | $1,692,575,000.00 | $1,763,115,000.00 | $1,881,802,000.00 | $1,674,167,000.00 | $1,647,118,000.00 | $1,668,885,000.00 | $1,675,002,000.00 | $1,589,592,000.00 | $1,614,193,000.00 | $1,414,540,000.00 | $1,399,242,000.00 | $1,339,117,000.00 | $1,355,885,000.00 | $1,402,134,000.00 | $1,442,169,000.00 | -- | -- | -- | $1,334,532,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $191,813,000.00 | -- | -- | -- | $425,633,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,469,520,000.00 | $1,459,709,000.00 | $1,443,667,000.00 | $1,427,687,000.00 | $1,411,892,000.00 | $1,298,094,000.00 | $1,261,323,000.00 | $1,216,176,000.00 | $1,179,925,000.00 | $1,146,509,000.00 | $1,106,425,000.00 | $1,057,242,000.00 | $886,902,000.00 | $878,965,000.00 | $871,915,000.00 | $868,580,000.00 | $869,617,000.00 | $866,316,000.00 | $843,697,000.00 | $840,298,000.00 | $838,436,000.00 | $836,632,000.00 | $835,040,000.00 | $833,311,000.00 | $831,271,000.00 | $829,573,000.00 | $828,355,000.00 | $826,010,000.00 | $827,107,000.00 | $825,358,000.00 | $822,808,000.00 | $820,346,000.00 | $818,339,000.00 | $821,310,000.00 | $818,940,000.00 | $815,453,000.00 | $813,178,000.00 | $809,658,000.00 | $807,022,000.00 | $804,205,000.00 | $802,124,000.00 | $759,814,000.00 | $754,783,000.00 | $790,444,000.00 | $784,725,000.00 | $778,718,000.00 | $771,701,000.00 | $766,982,000.00 | $757,933,000.00 | -- | -- | -- | $712,600,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,002,322,000.00 | $994,892,000.00 | $1,026,309,000.00 | $1,040,761,000.00 | $1,105,451,000.00 | $1,077,189,000.00 | $1,093,517,000.00 | $1,118,968,000.00 | $1,119,347,000.00 | $1,143,647,000.00 | $1,154,386,000.00 | $1,153,672,000.00 | $1,091,010,000.00 | $1,051,760,000.00 | $1,003,599,000.00 | $996,398,000.00 | $947,875,000.00 | $923,296,000.00 | $905,726,000.00 | $811,271,000.00 | $805,924,000.00 | $804,260,000.00 | $791,344,000.00 | $777,593,000.00 | $797,432,000.00 | $763,920,000.00 | $776,519,000.00 | $789,685,000.00 | $800,640,000.00 | $1,038,178,000.00 | $1,036,256,000.00 | $1,030,573,000.00 | $922,878,000.00 | $1,935,524,000.00 | $1,952,377,000.00 | $1,941,987,000.00 | $1,927,445,000.00 | $1,923,140,000.00 | $1,910,023,000.00 | $1,904,645,000.00 | $1,888,002,000.00 | $1,893,793,000.00 | $1,877,408,000.00 | $1,846,610,000.00 | $1,812,293,000.00 | $1,776,853,000.00 | $1,746,471,000.00 | $1,711,512,000.00 | $1,669,389,000.00 | -- | -- | -- | $1,541,168,000.00 | -- | -- |
| Total Stockholders' Equity | $578,295,000.00 | $560,372,000.00 | $597,245,000.00 | $625,593,000.00 | $670,342,000.00 | $525,146,000.00 | $548,163,000.00 | $558,834,000.00 | $523,058,000.00 | $513,276,000.00 | $854,079,000.00 | $825,164,000.00 | $592,080,000.00 | $542,337,000.00 | $486,576,000.00 | $476,023,000.00 | $458,963,000.00 | $431,740,000.00 | $391,890,000.00 | $294,252,000.00 | $286,517,000.00 | $283,746,000.00 | $268,337,000.00 | $254,981,000.00 | $271,132,000.00 | $237,236,000.00 | $248,797,000.00 | $258,436,000.00 | $264,933,000.00 | $506,061,000.00 | $502,511,000.00 | $495,743,000.00 | $470,482,000.00 | $1,402,298,000.00 | $1,418,707,000.00 | $1,405,435,000.00 | $1,389,395,000.00 | $1,385,024,000.00 | $1,370,642,000.00 | $1,362,178,000.00 | $1,343,551,000.00 | $1,347,718,000.00 | $1,326,259,000.00 | $1,494,115,000.00 | $1,469,863,000.00 | $1,460,798,000.00 | $1,433,498,000.00 | $1,413,359,000.00 | $1,359,209,000.00 | -- | -- | -- | $1,353,799,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,626,984,000.00 | $2,721,430,000.00 | $2,626,075,000.00 | $2,585,924,000.00 | $2,741,125,000.00 | $2,763,619,000.00 | $2,768,596,000.00 | $2,767,132,000.00 | $2,777,121,000.00 | $2,993,327,000.00 | $3,053,670,000.00 | $3,035,302,000.00 | $1,750,980,000.00 | $1,667,565,000.00 | $1,576,628,000.00 | $1,607,059,000.00 | $1,582,798,000.00 | $1,497,932,000.00 | $1,744,213,000.00 | $1,681,416,000.00 | $1,396,917,000.00 | $1,352,093,000.00 | $1,366,287,000.00 | $1,386,438,000.00 | $1,420,781,000.00 | $1,430,317,000.00 | $1,472,598,000.00 | $1,494,974,000.00 | $1,602,741,000.00 | $1,748,806,000.00 | $1,756,242,000.00 | $1,795,421,000.00 | $1,974,468,000.00 | $3,038,956,000.00 | $3,111,282,000.00 | $3,168,550,000.00 | $3,271,197,000.00 | $3,059,191,000.00 | $3,017,760,000.00 | $3,031,063,000.00 | $3,018,553,000.00 | $2,937,310,000.00 | $2,940,452,000.00 | $2,908,655,000.00 | $2,869,105,000.00 | $2,799,915,000.00 | $2,789,383,000.00 | $2,815,493,000.00 | $2,801,378,000.00 | -- | -- | -- | $2,688,331,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,095,967,000.00 | $3,992,413,000.00 | $979,098,000.00 | $979,163,000.00 | $1,016,061,000.00 | $4,245,392,000.00 | $1,023,957,000.00 | $1,071,255,000.00 | $1,159,722,000.00 | $4,583,451,000.00 | $1,181,268,000.00 | $1,193,975,000.00 | $2,814,191,000.00 | $712,015,000.00 | $1,385,685,000.00 | $701,939,000.00 | $2,669,852,000.00 | $2,001,990,000.00 | $1,352,619,000.00 | $696,694,000.00 | $2,660,465,000.00 | $644,942,000.00 | $1,353,773,000.00 | $698,043,000.00 | $2,702,540,000.00 | $643,965,000.00 | $1,419,621,000.00 | $741,986,000.00 | $2,963,252,000.00 | $2,279,148,000.00 | $1,585,271,000.00 | $835,652,000.00 | $3,278,420,000.00 | $2,484,587,000.00 | $815,343,000.00 | $877,639,000.00 | $3,157,796,000.00 | $2,376,488,000.00 | $773,217,000.00 | $833,746,000.00 | $3,104,183,000.00 | $754,780,000.00 | $760,511,000.00 | $819,281,000.00 | $3,082,646,000.00 | $2,324,266,000.00 | $1,584,952,000.00 | $835,254,000.00 | $2,882,184,000.00 | $704,271,000.00 | $1,440,431,000.00 | $742,178,000.00 | $2,731,632,000.00 | $2,751,956,000.00 | -- |
| Cost of Revenues | $566,899,000.00 | $1,970,155,000.00 | $1,464,666,000.00 | $982,734,000.00 | $509,797,000.00 | $2,165,860,000.00 | $518,422,000.00 | $538,711,000.00 | $613,627,000.00 | $2,348,439,000.00 | $612,508,000.00 | $1,132,762,000.00 | $1,142,039,000.00 | $852,962,000.00 | $284,214,000.00 | $281,761,000.00 | $1,025,781,000.00 | $249,375,000.00 | $247,854,000.00 | $271,828,000.00 | $972,297,000.00 | $730,111,000.00 | $492,909,000.00 | $261,065,000.00 | $983,998,000.00 | $755,925,000.00 | $524,425,000.00 | $279,323,000.00 | $1,028,203,000.00 | $236,651,000.00 | $249,461,000.00 | $300,708,000.00 | $1,160,311,000.00 | $892,853,000.00 | $589,860,000.00 | $313,046,000.00 | $973,433,000.00 | $230,086,000.00 | $507,589,000.00 | $270,869,000.00 | $954,737,000.00 | $723,942,000.00 | $229,891,000.00 | $268,603,000.00 | $948,729,000.00 | $219,973,000.00 | $222,725,000.00 | $274,837,000.00 | $829,668,000.00 | $609,475,000.00 | $191,898,000.00 | $219,030,000.00 | $735,960,000.00 | $763,958,000.00 | -- |
| Gross Profit | $529,068,000.00 | $2,022,258,000.00 | $497,166,000.00 | $1,012,490,000.00 | $506,264,000.00 | $2,079,532,000.00 | $1,584,173,000.00 | $1,078,638,000.00 | $546,095,000.00 | $2,235,012,000.00 | $568,760,000.00 | $1,097,995,000.00 | $1,672,152,000.00 | $1,244,738,000.00 | $399,532,000.00 | $420,178,000.00 | $1,644,071,000.00 | $1,232,933,000.00 | $408,071,000.00 | $424,866,000.00 | $1,688,168,000.00 | $407,740,000.00 | $860,864,000.00 | $436,978,000.00 | $1,718,542,000.00 | $412,465,000.00 | $432,533,000.00 | $462,663,000.00 | $1,935,049,000.00 | $1,492,328,000.00 | $500,158,000.00 | $534,944,000.00 | $2,118,109,000.00 | $488,612,000.00 | $538,529,000.00 | $564,593,000.00 | $2,184,363,000.00 | $539,439,000.00 | $536,497,000.00 | $562,877,000.00 | $2,149,446,000.00 | $1,610,630,000.00 | $530,620,000.00 | $550,678,000.00 | $2,133,917,000.00 | $1,606,731,000.00 | $1,087,390,000.00 | $560,417,000.00 | $2,052,516,000.00 | $505,724,000.00 | $1,029,503,000.00 | $523,148,000.00 | $1,995,672,000.00 | $1,987,998,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $467,306,000.00 | $1,859,393,000.00 | $439,114,000.00 | $422,195,000.00 | $541,377,000.00 | $1,930,994,000.00 | $468,458,000.00 | $1,009,515,000.00 | $535,052,000.00 | $1,954,473,000.00 | $501,614,000.00 | $921,430,000.00 | $1,434,816,000.00 | $1,062,041,000.00 | $717,200,000.00 | $371,303,000.00 | $1,390,212,000.00 | $1,046,908,000.00 | $278,242,000.00 | $407,517,000.00 | $1,632,031,000.00 | $382,108,000.00 | $843,983,000.00 | $447,248,000.00 | $1,781,601,000.00 | $1,315,827,000.00 | $894,917,000.00 | $461,511,000.00 | $2,001,645,000.00 | $440,526,000.00 | $959,122,000.00 | $486,514,000.00 | $3,125,997,000.00 | $1,478,870,000.00 | $488,828,000.00 | $507,995,000.00 | $1,990,901,000.00 | $494,616,000.00 | $999,452,000.00 | $503,114,000.00 | $1,903,277,000.00 | $1,397,378,000.00 | $924,578,000.00 | $471,395,000.00 | $1,815,445,000.00 | $1,367,557,000.00 | $447,946,000.00 | $468,383,000.00 | $1,759,359,000.00 | $1,323,860,000.00 | $433,203,000.00 | $442,729,000.00 | $1,691,903,000.00 | $1,691,674,000.00 | -- |
| Loss from Operations | $61,762,000.00 | $162,865,000.00 | $106,970,000.00 | $84,031,000.00 | $-35,113,000.00 | $148,538,000.00 | $37,077,000.00 | $58,081,000.00 | $11,043,000.00 | $280,539,000.00 | $243,711,000.00 | $176,565,000.00 | $237,336,000.00 | $80,187,000.00 | $53,635,000.00 | $48,875,000.00 | $253,859,000.00 | $38,847,000.00 | $129,829,000.00 | $17,349,000.00 | $56,137,000.00 | $25,632,000.00 | $27,151,000.00 | $-10,270,000.00 | $-63,059,000.00 | $-8,445,000.00 | $-873,000.00 | $1,152,000.00 | $-66,596,000.00 | $16,700,000.00 | $75,980,000.00 | $48,430,000.00 | $-1,007,888,000.00 | $6,565,000.00 | $106,299,000.00 | $56,598,000.00 | $193,462,000.00 | $45,920,000.00 | $40,159,000.00 | $59,763,000.00 | $246,169,000.00 | $213,252,000.00 | $77,230,000.00 | $79,283,000.00 | $318,472,000.00 | $68,113,000.00 | $79,027,000.00 | $92,034,000.00 | $293,157,000.00 | $57,796,000.00 | $153,571,000.00 | $80,419,000.00 | $303,769,000.00 | $296,324,000.00 | -- |
| Loss Before Income Taxes | $32,574,000.00 | $52,867,000.00 | $31,420,000.00 | $56,800,000.00 | $-62,793,000.00 | $61,471,000.00 | $14,333,000.00 | $39,084,000.00 | $-7,882,000.00 | -- | $40,595,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.51 | $-0.09 | $0.11 | $-0.83 | $0.86 | $0.23 | $0.18 | $0.37 | $-0.08 | $2.37 | $2.17 | $1.81 | $3.84 | $1.19 | $1.62 | $0.90 | $3.19 | $2.46 | $1.74 | $0.14 | $0.16 | $0.13 | $0.26 | $-0.37 | $0.12 | $-0.53 | $-0.17 | $-0.13 | $-1.98 | $0.12 | $0.66 | $0.47 | $-16.34 | $-0.08 | $0.95 | $0.51 | $1.82 | $1.34 | $0.88 | $0.55 | $2.34 | $0.52 | $1.57 | $0.80 | $3.11 | $0.68 | $0.75 | $0.88 | $2.69 | $1.86 | $0.64 | $0.70 | $2.64 | $2.54 | -- |
| Weighted Average Shares Basic | 54,544,000 | 54,978,000 | 55,294,000 | 55,199,000 | 55,157,000 | 53,850,000 | 54,376,000 | 53,998,000 | 53,751,000 | 57,053,000 | 58,267,000 | 57,271,000 | 54,187,000 | 53,985,000 | 53,800,000 | 54,774,000 | 54,325,000 | 54,487,000 | 54,042,000 | 53,930,000 | 53,471,000 | 53,508,000 | 53,428,000 | 53,406,000 | 53,282,000 | 53,306,000 | 53,255,000 | 53,217,000 | 53,121,000 | 53,111,000 | 53,089,000 | 53,085,000 | 53,050,000 | 53,044,000 | 53,039,000 | 53,033,000 | 52,850,000 | 52,864,000 | 52,824,000 | 52,795,000 | 54,804,000 | 53,438,000 | 56,416,000 | 57,947,000 | 58,913,000 | 59,098,000 | 59,206,000 | 59,252,000 | 61,188,000 | 60,030,000 | 62,902,000 | 63,353,000 | 65,104,000 | 65,986,000 | -- |
| Earnings Per Share Diluted | $0.50 | $-0.09 | $0.08 | $-0.83 | $0.84 | $0.21 | $0.16 | $0.26 | $-0.08 | $2.02 | $1.85 | $1.55 | $3.73 | $2.73 | $0.70 | $0.88 | $3.10 | $2.39 | $1.70 | $0.13 | $0.16 | $0.24 | $0.25 | $-0.37 | $0.65 | $-0.53 | $-0.17 | $-0.13 | $-1.98 | $0.12 | $0.19 | $0.47 | $-16.34 | $-0.08 | $0.95 | $0.51 | $1.81 | $1.33 | $0.33 | $0.54 | $2.32 | $2.08 | $0.76 | $0.80 | $3.09 | $2.28 | $0.74 | $0.87 | $2.66 | $1.84 | $0.63 | $0.69 | $2.60 | $2.52 | -- |
| Weighted Average Shares Diluted | 55,815,000 | 54,978,000 | 56,667,000 | 55,242,000 | 56,437,000 | 58,966,000 | 55,380,000 | 59,672,000 | 53,751,000 | 66,839,000 | 68,194,000 | 67,058,000 | 55,754,000 | 55,606,000 | 55,688,000 | 56,152,000 | 55,955,000 | 56,058,000 | 55,601,000 | 55,496,000 | 54,542,000 | 54,912,000 | 54,295,000 | 53,406,000 | 53,844,000 | 53,272,000 | 53,255,000 | 53,217,000 | 53,121,000 | 53,392,000 | 53,362,000 | 53,342,000 | 53,050,000 | 53,333,000 | 53,369,000 | 53,377,000 | 53,126,000 | 53,069,000 | 53,047,000 | 53,020,000 | 55,162,000 | 55,800,000 | 55,253,000 | 58,335,000 | 59,405,000 | 59,609,000 | 59,578,000 | 59,935,000 | 61,889,000 | 60,504,000 | 63,720,000 | 64,292,000 | 65,903,000 | 66,567,000 | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | -- | 250,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,106,000.00 | $1,100,000.00 | $1,108,000.00 | $1,113,000.00 | $1,112,000.00 | $1,080,000.00 | $1,103,000.00 | $1,071,000.00 | $1,070,000.00 | $1,065,000.00 | $1,141,000.00 | $1,144,000.00 | $1,105,000.00 | $1,103,000.00 | $1,101,000.00 | $1,101,000.00 | $1,110,000.00 | $1,110,000.00 | $1,105,000.00 | $1,104,000.00 | $1,099,000.00 | $1,099,000.00 | $1,098,000.00 | $1,097,000.00 | $1,097,000.00 | $1,097,000.00 | $1,096,000.00 | $1,095,000.00 | $1,095,000.00 | $1,095,000.00 | $1,095,000.00 | $1,095,000.00 | $1,094,000.00 | $1,094,000.00 | $1,094,000.00 | $1,094,000.00 | $1,094,000.00 | $1,093,000.00 | $1,092,000.00 | $1,091,000.00 | $1,091,000.00 | $1,090,000.00 | $1,088,000.00 | $1,087,000.00 | $1,085,000.00 | $1,082,000.00 | $1,080,000.00 | $1,079,000.00 | $1,077,000.00 | -- | -- | -- | $1,060,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |