Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $1,076,000.00 | $1,128,000.00 | $8,090,000.00 | $1,415,000.00 | $3,692,000.00 | $4,697,000.00 | $2,040,000.00 | $3,881,000.00 | $558,000.00 | $1,997,000.00 | $2,749,000.00 | $4,677,000.00 | $6,778,000.00 | $4,652,000.00 | $6,113,000.00 | $9,620,000.00 | $216,942,000.00 | $567,000.00 | $2,723,000.00 | $2,628,000.00 | $2,143,000.00 | $640,000.00 | $3,493,000.00 | $1,921,000.00 | $295,000.00 | $424,000.00 | $1,278,000.00 | $1,161,000.00 | $2,424,000.00 | $3,494,000.00 | $514,000.00 | $8,492,000.00 | $1,561,000.00 | $850,000.00 | $1,840,000.00 | $2,250,000.00 | $128,000.00 | $979,000.00 | $397,000.00 | $3,948,000.00 | $4,407,000.00 | $771,000.00 | $3,553,000.00 | $1,187,000.00 | $204,000.00 | $899,000.00 | $454,000.00 | $3,069,000.00 | $3,189,000.00 | $1,613,000.00 | $533,000.00 | $211,000.00 | $231,000.00 | $724,000.00 | $7,178,000.00 | $7,422,000.00 |
Accounts Receivable Net Current | $476,565,000.00 | $477,841,000.00 | $380,152,000.00 | $465,848,000.00 | $456,397,000.00 | $334,498,000.00 | $398,970,000.00 | $410,481,000.00 | $365,758,000.00 | $242,168,000.00 | $293,890,000.00 | $292,496,000.00 | $270,610,000.00 | $216,175,000.00 | $248,886,000.00 | $267,198,000.00 | $263,180,000.00 | $222,031,000.00 | $260,969,000.00 | $271,781,000.00 | $264,434,000.00 | $207,287,000.00 | $234,906,000.00 | $245,639,000.00 | $261,336,000.00 | $188,300,000.00 | $213,418,000.00 | $218,317,000.00 | $220,859,000.00 | $175,354,000.00 | $194,419,000.00 | $193,155,000.00 | $197,248,000.00 | $153,608,000.00 | $175,755,000.00 | $177,228,000.00 | $188,484,000.00 | $143,048,000.00 | $179,790,000.00 | $179,122,000.00 | $184,452,000.00 | $143,107,000.00 | $161,715,000.00 | $161,402,000.00 | $193,218,000.00 | $154,973,000.00 | $166,633,000.00 | $164,083,000.00 | $179,834,000.00 | $137,073,000.00 | -- | -- | -- | $138,068,000.00 | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $675,795,000.00 | $693,936,000.00 | $612,685,000.00 | $665,902,000.00 | $686,188,000.00 | $568,426,000.00 | $583,081,000.00 | $654,042,000.00 | $611,559,000.00 | $451,674,000.00 | $535,104,000.00 | $509,171,000.00 | $471,475,000.00 | $436,431,000.00 | $425,891,000.00 | $472,174,000.00 | $675,573,000.00 | $456,020,000.00 | $447,899,000.00 | $458,015,000.00 | $457,861,000.00 | $423,538,000.00 | $423,837,000.00 | $446,272,000.00 | $463,562,000.00 | $448,173,000.00 | $403,855,000.00 | $428,595,000.00 | $432,634,000.00 | $441,592,000.00 | $383,332,000.00 | $458,074,000.00 | $392,770,000.00 | $372,480,000.00 | $336,232,000.00 | $352,070,000.00 | $366,421,000.00 | $379,326,000.00 | $334,471,000.00 | $328,433,000.00 | $360,244,000.00 | $350,475,000.00 | $314,228,000.00 | $434,381,000.00 | $378,881,000.00 | $350,197,000.00 | $293,778,000.00 | $293,648,000.00 | $327,762,000.00 | $292,329,000.00 | -- | -- | -- | $253,468,000.00 | -- | -- |
Property Plant and Equipement | $55,677,000.00 | $56,667,000.00 | $57,012,000.00 | $55,291,000.00 | $50,899,000.00 | $45,184,000.00 | $45,469,000.00 | $45,690,000.00 | $43,184,000.00 | $43,423,000.00 | $42,531,000.00 | $40,069,000.00 | $39,910,000.00 | $41,346,000.00 | $41,733,000.00 | $40,199,000.00 | $39,899,000.00 | $39,412,000.00 | $38,118,000.00 | $36,848,000.00 | $37,328,000.00 | $34,205,000.00 | $31,400,000.00 | $28,649,000.00 | $27,318,000.00 | $26,081,000.00 | $24,446,000.00 | $23,728,000.00 | $19,945,000.00 | $19,450,000.00 | $19,360,000.00 | $19,727,000.00 | $19,729,000.00 | $20,162,000.00 | $20,370,000.00 | $20,859,000.00 | $19,996,000.00 | $18,475,000.00 | $19,065,000.00 | $19,045,000.00 | $19,532,000.00 | $19,167,000.00 | $18,487,000.00 | $18,210,000.00 | $20,634,000.00 | $20,391,000.00 | $20,356,000.00 | $20,854,000.00 | $20,446,000.00 | $21,802,000.00 | -- | -- | -- | $23,895,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | $865,200,000.00 | -- | -- | $819,917,000.00 | -- | -- | -- | $740,700,000.00 | -- | -- | -- | $683,100,000.00 | -- | -- | -- | $588,213,000.00 | $588,213,000.00 | $566,009,000.00 | $566,009,000.00 | $564,300,000.00 | $560,712,000.00 | $560,688,000.00 | $551,367,000.00 | $528,424,000.00 | $527,171,000.00 | $526,984,000.00 | $489,039,000.00 | $487,484,000.00 | $478,551,000.00 | $474,095,000.00 | $448,611,000.00 | $447,685,000.00 | $441,316,000.00 | $442,624,000.00 | $442,276,000.00 | $435,231,000.00 | $416,139,000.00 | $410,539,000.00 | $20,610,000.00 | $384,697,000.00 | -- | -- | $440,926,000.00 | $440,709,000.00 | $392,009,000.00 | $384,523,000.00 | -- | $377,281,000.00 | -- | -- | -- | $344,086,000.00 | -- | -- |
Other Assets | $6,520,000.00 | $8,949,000.00 | $10,768,000.00 | $14,858,000.00 | $14,319,000.00 | $10,907,000.00 | $11,123,000.00 | $8,416,000.00 | $7,924,000.00 | $4,588,000.00 | $3,697,000.00 | $3,662,000.00 | $3,510,000.00 | $4,052,000.00 | $4,301,000.00 | $3,203,000.00 | $3,876,000.00 | $2,989,000.00 | $3,205,000.00 | $3,967,000.00 | $4,692,000.00 | $3,844,000.00 | $4,203,000.00 | $3,998,000.00 | $4,027,000.00 | $2,562,000.00 | $2,166,000.00 | $2,048,000.00 | $2,101,000.00 | $2,006,000.00 | $1,869,000.00 | $1,908,000.00 | $1,960,000.00 | $2,031,000.00 | $3,689,000.00 | $4,260,000.00 | $4,526,000.00 | $3,977,000.00 | $7,619,000.00 | $6,672,000.00 | $5,789,000.00 | $6,238,000.00 | $7,238,000.00 | $7,693,000.00 | $8,096,000.00 | $8,570,000.00 | $5,646,000.00 | $5,468,000.00 | $5,877,000.00 | $6,301,000.00 | -- | -- | -- | $8,112,000.00 | -- | -- |
Total Assets | $2,133,370,000.00 | $2,160,805,000.00 | $2,000,000,000.00 | $2,074,494,000.00 | $2,088,755,000.00 | $1,879,124,000.00 | $1,899,618,000.00 | $1,972,597,000.00 | $1,942,444,000.00 | $1,600,000,000.00 | $1,712,768,000.00 | $1,656,628,000.00 | $1,551,843,000.00 | $1,500,000,000.00 | $1,425,116,000.00 | $1,427,608,000.00 | $1,616,558,000.00 | $1,400,774,000.00 | $1,397,063,000.00 | $1,376,923,000.00 | $1,377,319,000.00 | $1,183,031,000.00 | $1,189,856,000.00 | $1,210,124,000.00 | $1,214,353,000.00 | $1,176,231,000.00 | $1,128,688,000.00 | $1,150,666,000.00 | $1,111,187,000.00 | $1,118,588,000.00 | $1,052,945,000.00 | $1,122,554,000.00 | $1,016,910,000.00 | $998,200,000.00 | $952,007,000.00 | $974,539,000.00 | $991,033,000.00 | $991,244,000.00 | $924,478,000.00 | $910,878,000.00 | $932,431,000.00 | $897,458,000.00 | $858,784,000.00 | $980,229,000.00 | $998,676,000.00 | $970,156,000.00 | $831,480,000.00 | $822,838,000.00 | $857,736,000.00 | $812,357,000.00 | -- | -- | -- | $756,299,000.00 | -- | -- |
Accounts Payable | $87,154,000.00 | $109,253,000.00 | $82,831,000.00 | $80,609,000.00 | $126,372,000.00 | $80,725,000.00 | $74,247,000.00 | $125,852,000.00 | $70,431,000.00 | $65,757,000.00 | $75,607,000.00 | $99,018,000.00 | $60,216,000.00 | $64,119,000.00 | $50,592,000.00 | $86,484,000.00 | $62,329,000.00 | $68,510,000.00 | $63,725,000.00 | $87,668,000.00 | $61,541,000.00 | $58,630,000.00 | $57,764,000.00 | $80,823,000.00 | $63,157,000.00 | $51,375,000.00 | $47,576,000.00 | $62,013,000.00 | $47,057,000.00 | $45,772,000.00 | $42,526,000.00 | $54,823,000.00 | $36,550,000.00 | $35,555,000.00 | $35,065,000.00 | $48,572,000.00 | $38,082,000.00 | $36,781,000.00 | $38,029,000.00 | $44,493,000.00 | $34,697,000.00 | $37,529,000.00 | $33,667,000.00 | $40,766,000.00 | $37,823,000.00 | $39,478,000.00 | $39,848,000.00 | $46,709,000.00 | $35,810,000.00 | $34,960,000.00 | -- | -- | -- | $30,814,000.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $1,205,450,000.00 | $1,269,371,000.00 | $1,251,974,000.00 | $1,263,900,000.00 | $1,312,712,000.00 | $1,165,672,000.00 | $1,125,493,000.00 | $1,208,074,000.00 | $1,182,596,000.00 | $923,386,000.00 | $992,121,000.00 | $944,296,000.00 | $824,060,000.00 | $811,134,000.00 | $707,112,000.00 | $732,388,000.00 | $946,298,000.00 | $741,536,000.00 | $740,767,000.00 | $742,863,000.00 | $753,832,000.00 | $589,368,000.00 | $587,941,000.00 | $621,298,000.00 | $642,737,000.00 | $645,352,000.00 | $598,202,000.00 | $627,304,000.00 | $603,922,000.00 | $638,567,000.00 | $578,259,000.00 | $662,129,000.00 | $571,046,000.00 | $570,252,000.00 | $506,450,000.00 | $525,815,000.00 | $572,700,000.00 | $591,399,000.00 | $520,845,000.00 | $511,777,000.00 | $535,415,000.00 | $523,012,000.00 | $494,974,000.00 | $655,577,000.00 | $683,016,000.00 | $674,924,000.00 | $541,356,000.00 | $539,450,000.00 | $577,264,000.00 | $552,199,000.00 | -- | -- | -- | $526,627,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $850,076,000.00 | $845,962,000.00 | $832,475,000.00 | $828,864,000.00 | $818,693,000.00 | $799,147,000.00 | $793,514,000.00 | $781,142,000.00 | $777,731,000.00 | $770,117,000.00 | $765,329,000.00 | $757,421,000.00 | $749,207,000.00 | $740,970,000.00 | $731,696,000.00 | $725,064,000.00 | $719,616,000.00 | $714,704,000.00 | $706,450,000.00 | $700,800,000.00 | $696,226,000.00 | $692,398,000.00 | $690,140,000.00 | $686,983,000.00 | $679,208,000.00 | $675,504,000.00 | $670,577,000.00 | $668,542,000.00 | $660,086,000.00 | $655,629,000.00 | $648,847,000.00 | $645,462,000.00 | $637,220,000.00 | $634,626,000.00 | $650,337,000.00 | $645,740,000.00 | $608,470,000.00 | $604,284,000.00 | $599,093,000.00 | $593,543,000.00 | $589,713,000.00 | $580,576,000.00 | $566,037,000.00 | $563,646,000.00 | $562,840,000.00 | $560,810,000.00 | $556,890,000.00 | $554,254,000.00 | $553,254,000.00 | $551,205,000.00 | -- | -- | -- | $539,389,000.00 | -- | -- |
Accumulated Other Comprehensive Loss | $157,000.00 | $2,654,000.00 | $1,778,000.00 | $4,415,000.00 | $3,928,000.00 | $3,604,000.00 | $3,617,000.00 | $1,438,000.00 | $958,000.00 | $-967,000.00 | $-1,198,000.00 | $-1,357,000.00 | $-1,415,000.00 | $-2,269,000.00 | $-2,495,000.00 | $-2,309,000.00 | $-1,932,000.00 | $-680,000.00 | $-900,000.00 | $-722,000.00 | $-300,000.00 | $-482,000.00 | $161,000.00 | $106,000.00 | $-68,000.00 | $-182,000.00 | $-271,000.00 | $-287,000.00 | $-324,000.00 | $-504,000.00 | $-924,000.00 | $-1,074,000.00 | $-944,000.00 | $-633,000.00 | $-633,000.00 | $-649,000.00 | $-557,000.00 | $-695,000.00 | $-694,000.00 | $-628,000.00 | $-716,000.00 | $-725,000.00 | $-751,000.00 | $-815,000.00 | $-660,000.00 | $-753,000.00 | $-730,000.00 | $-783,000.00 | $-699,000.00 | $-779,000.00 | -- | -- | -- | $-940,000.00 | -- | -- |
Accumulated Deficit | $986,845,000.00 | $951,761,000.00 | $855,084,000.00 | $867,821,000.00 | $834,139,000.00 | $734,116,000.00 | $745,614,000.00 | $718,144,000.00 | $686,889,000.00 | $628,762,000.00 | $638,382,000.00 | $616,691,000.00 | $608,084,000.00 | $557,875,000.00 | $557,969,000.00 | $537,892,000.00 | $516,424,000.00 | $479,576,000.00 | $480,729,000.00 | $462,923,000.00 | $446,331,000.00 | $408,963,000.00 | $409,467,000.00 | $395,881,000.00 | $382,775,000.00 | $345,302,000.00 | $340,455,000.00 | $330,797,000.00 | $319,799,000.00 | $294,925,000.00 | $295,611,000.00 | $284,757,000.00 | $276,628,000.00 | $254,860,000.00 | $256,766,000.00 | $246,565,000.00 | $239,920,000.00 | $220,753,000.00 | $222,078,000.00 | $214,390,000.00 | $208,282,000.00 | $190,994,000.00 | $194,941,000.00 | $132,580,000.00 | $123,434,000.00 | $105,131,000.00 | $103,925,000.00 | $98,618,000.00 | $92,770,000.00 | $73,985,000.00 | -- | -- | -- | $45,978,000.00 | -- | -- |
Total Stockholders' Equity | $927,920,000.00 | $891,434,000.00 | $791,618,000.00 | $810,594,000.00 | $776,043,000.00 | $713,500,000.00 | $774,125,000.00 | $764,523,000.00 | $759,848,000.00 | $704,500,000.00 | $720,647,000.00 | $712,332,000.00 | $727,783,000.00 | $702,600,000.00 | $718,004,000.00 | $695,220,000.00 | $670,260,000.00 | $659,238,000.00 | $656,296,000.00 | $634,060,000.00 | $623,487,000.00 | $593,663,000.00 | $601,915,000.00 | $588,826,000.00 | $571,616,000.00 | $530,879,000.00 | $530,486,000.00 | $523,362,000.00 | $507,265,000.00 | $480,021,000.00 | $474,686,000.00 | $460,425,000.00 | $445,864,000.00 | $427,948,000.00 | $445,557,000.00 | $448,724,000.00 | $418,333,000.00 | $399,845,000.00 | $403,633,000.00 | $399,101,000.00 | $397,016,000.00 | $374,446,000.00 | $363,810,000.00 | $324,652,000.00 | $315,660,000.00 | $295,232,000.00 | $290,124,000.00 | $283,388,000.00 | $280,472,000.00 | $260,158,000.00 | -- | -- | -- | $229,672,000.00 | $270,618,000.00 | $241,599,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $2,133,370,000.00 | $2,160,805,000.00 | $2,043,592,000.00 | $2,074,494,000.00 | $2,088,755,000.00 | $1,879,124,000.00 | $1,899,618,000.00 | $1,972,597,000.00 | $1,942,444,000.00 | $1,627,934,000.00 | $1,712,768,000.00 | $1,656,628,000.00 | $1,551,843,000.00 | $1,513,754,000.00 | $1,425,116,000.00 | $1,427,608,000.00 | $1,616,558,000.00 | $1,400,774,000.00 | $1,397,063,000.00 | $1,376,923,000.00 | $1,377,319,000.00 | $1,183,031,000.00 | $1,189,856,000.00 | $1,210,124,000.00 | $1,214,353,000.00 | $1,176,231,000.00 | $1,128,688,000.00 | $1,150,666,000.00 | $1,111,187,000.00 | $1,118,588,000.00 | $1,052,945,000.00 | $1,122,554,000.00 | $1,016,910,000.00 | $996,331,000.00 | $952,007,000.00 | $974,539,000.00 | $991,033,000.00 | $991,244,000.00 | $924,478,000.00 | $910,878,000.00 | $932,431,000.00 | $897,458,000.00 | $858,784,000.00 | $980,229,000.00 | $998,676,000.00 | $970,156,000.00 | $831,480,000.00 | $822,838,000.00 | $857,736,000.00 | $812,357,000.00 | -- | -- | -- | $756,299,000.00 | -- | -- |
Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $269,998,000.00 | $922,003,000.00 | $224,249,000.00 | $232,641,000.00 | $266,090,000.00 | $855,340,000.00 | $660,198,000.00 | $211,016,000.00 | $241,459,000.00 | $178,785,000.00 | $199,794,000.00 | $421,253,000.00 | $224,238,000.00 | $750,422,000.00 | $187,102,000.00 | $398,908,000.00 | $213,866,000.00 | $719,483,000.00 | $180,269,000.00 | $180,885,000.00 | $208,908,000.00 | $692,033,000.00 | $168,779,000.00 | $373,945,000.00 | $234,781,000.00 | $766,094,000.00 | $593,233,000.00 | $188,606,000.00 | $220,827,000.00 | $733,805,000.00 | $177,349,000.00 | $393,533,000.00 | $210,069,000.00 | $730,401,000.00 | $736,787,000.00 | -- |
Cost of Revenues | $1,108,824,000.00 | $366,368,000.00 | $1,367,990,000.00 | $1,027,146,000.00 | $343,987,000.00 | $1,188,612,000.00 | $306,017,000.00 | $580,035,000.00 | $290,299,000.00 | $945,635,000.00 | $238,328,000.00 | $460,905,000.00 | $223,971,000.00 | $211,748,000.00 | $613,603,000.00 | $209,016,000.00 | $199,827,000.00 | $200,706,000.00 | $622,790,000.00 | $198,148,000.00 | $215,496,000.00 | $790,283,000.00 | $198,607,000.00 | $205,102,000.00 | $204,750,000.00 | $755,584,000.00 | $184,723,000.00 | $380,886,000.00 | $192,766,000.00 | $697,726,000.00 | $174,069,000.00 | $173,996,000.00 | $178,117,000.00 | $653,944,000.00 | $159,175,000.00 | $163,117,000.00 | $170,864,000.00 | $629,804,000.00 | $159,026,000.00 | $158,317,000.00 | $166,187,000.00 | $608,730,000.00 | $462,560,000.00 | $151,091,000.00 | $190,860,000.00 | $680,195,000.00 | $513,842,000.00 | $346,696,000.00 | $180,005,000.00 | $643,867,000.00 | $154,345,000.00 | $160,395,000.00 | $169,727,000.00 | $644,335,000.00 | $648,409,000.00 | -- |
Gross Profit | $244,369,000.00 | $53,644,000.00 | $223,204,000.00 | $236,501,000.00 | $54,515,000.00 | $223,367,000.00 | $230,884,000.00 | $173,639,000.00 | $101,423,000.00 | $159,290,000.00 | $162,864,000.00 | $118,473,000.00 | $76,759,000.00 | $138,546,000.00 | $33,629,000.00 | $105,555,000.00 | $77,628,000.00 | $124,928,000.00 | $30,644,000.00 | $91,852,000.00 | $54,502,000.00 | $17,199,000.00 | $114,521,000.00 | $27,539,000.00 | $61,340,000.00 | $5,167,000.00 | $23,000,000.00 | $71,589,000.00 | $48,693,000.00 | $102,106,000.00 | $25,725,000.00 | $23,019,000.00 | $46,121,000.00 | $96,478,000.00 | $27,927,000.00 | $21,925,000.00 | $43,002,000.00 | $89,679,000.00 | $24,773,000.00 | $61,299,000.00 | $42,721,000.00 | $83,303,000.00 | $80,224,000.00 | $62,320,000.00 | $43,921,000.00 | $85,899,000.00 | $16,654,000.00 | $21,915,000.00 | $40,822,000.00 | $89,938,000.00 | $23,004,000.00 | $63,411,000.00 | $40,342,000.00 | $86,066,000.00 | $88,378,000.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $49,686,000.00 | $130,695,000.00 | $165,239,000.00 | $191,974,000.00 | $136,719,000.00 | $168,344,000.00 | $41,352,000.00 | $146,404,000.00 | $85,114,000.00 | $72,672,000.00 | $31,356,000.00 | $59,706,000.00 | $62,276,000.00 | $-13,716,000.00 | $22,290,000.00 | $83,906,000.00 | $67,139,000.00 | $80,522,000.00 | $18,974,000.00 | $26,784,000.00 | $42,822,000.00 | $92,547,000.00 | $15,363,000.00 | $68,858,000.00 | $51,312,000.00 | $-2,149,000.00 | $15,021,000.00 | $53,589,000.00 | $39,925,000.00 | $-1,808,000.00 | $67,595,000.00 | $50,549,000.00 | $35,876,000.00 | $63,884,000.00 | $19,884,000.00 | $48,447,000.00 | $33,137,000.00 | $-4,084,000.00 | $58,618,000.00 | $10,272,000.00 | $32,462,000.00 | $48,905,000.00 | $53,647,000.00 | $13,235,000.00 | $33,937,000.00 | $1,893,000.00 | $9,029,000.00 | $44,555,000.00 | $30,278,000.00 | $57,953,000.00 | $62,032,000.00 | $16,325,000.00 | $30,782,000.00 | $56,482,000.00 | $57,656,000.00 | -- |
Loss Before Income Taxes | $183,178,000.00 | $28,193,000.00 | $166,303,000.00 | $185,372,000.00 | $38,609,000.00 | $141,493,000.00 | $36,605,000.00 | $121,334,000.00 | $77,452,000.00 | $93,040,000.00 | $29,207,000.00 | $77,417,000.00 | $66,188,000.00 | $103,488,000.00 | $105,557,000.00 | $78,401,000.00 | $50,315,000.00 | $92,889,000.00 | $24,075,000.00 | $21,936,000.00 | $51,178,000.00 | $-2,377,000.00 | $16,892,000.00 | $16,359,000.00 | $48,966,000.00 | $74,320,000.00 | $16,036,000.00 | $56,926,000.00 | $41,167,000.00 | $67,006,000.00 | $18,247,000.00 | $50,291,000.00 | $36,598,000.00 | $57,832,000.00 | $16,376,000.00 | $11,381,000.00 | -- | $50,568,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $2.63 | $1.93 | $2.42 | $2.67 | $1.99 | $2.05 | $0.53 | $1.72 | $1.12 | $1.35 | $0.41 | $1.11 | $0.94 | $1.44 | $0.37 | $1.07 | $0.68 | $1.30 | $1.32 | $0.31 | $0.69 | $1.13 | $0.25 | $0.24 | $0.66 | $0.94 | $0.18 | $0.20 | $0.47 | $0.77 | $0.78 | $0.16 | $0.42 | $0.69 | $0.72 | $0.13 | $0.40 | $-0.03 | $0.64 | $0.48 | $0.36 | $-0.08 | $1.28 | $0.18 | $0.37 | $0.63 | $0.11 | $0.50 | $0.38 | $0.57 | $0.10 | $0.13 | $0.36 | $0.42 | $0.51 | -- |
Weighted Average Shares Basic | 50,145,000 | 50,079,000 | 49,989,000 | 50,054,000 | 49,963,000 | 51,502,000 | 51,827,000 | 52,015,000 | 52,119,000 | 52,637,000 | 52,885,000 | 53,119,000 | 53,366,000 | 54,288,000 | 54,403,000 | 54,356,000 | 54,571,000 | 54,299,000 | 54,215,000 | 54,090,000 | 54,287,000 | 54,775,000 | 54,489,000 | 54,334,000 | 54,071,000 | 54,034,000 | 54,142,000 | 53,968,000 | 53,293,000 | 53,019,000 | 52,648,000 | 52,031,000 | 51,572,000 | 50,280,000 | 51,736,000 | 48,809,000 | 48,146,000 | 48,343,000 | 48,303,000 | 48,228,000 | 48,182,000 | 48,632,000 | 48,504,000 | 49,639,000 | 49,417,000 | 49,002,000 | 49,014,000 | 49,040,000 | 49,103,000 | 49,328,000 | 49,525,000 | 49,469,000 | 49,322,000 | 57,692,000 | 61,200,000 | -- |
Earnings Per Share Diluted | $2.62 | $1.92 | $2.39 | $2.64 | $0.53 | $2.01 | $0.53 | $1.70 | $1.10 | $1.32 | $0.41 | $1.09 | $0.92 | -- | $0.36 | $1.05 | $0.66 | $-0.02 | $0.32 | $0.97 | $0.67 | $-0.02 | $0.24 | $0.23 | $0.64 | $0.08 | $0.18 | $0.19 | $0.45 | $0.75 | $0.20 | $0.16 | $0.41 | $-0.04 | $0.19 | $0.50 | $0.37 | $-0.03 | $0.60 | $0.12 | $0.33 | $1.75 | $1.27 | $0.55 | $0.37 | $0.63 | $0.61 | $0.12 | $0.38 | $0.56 | $0.10 | $0.13 | $0.36 | $0.42 | $0.51 | -- |
Weighted Average Shares Diluted | 50,359,000 | 50,276,000 | 50,557,000 | 50,644,000 | 50,639,000 | 52,388,000 | 52,720,000 | 52,736,000 | 52,955,000 | 53,723,000 | 53,796,000 | 54,109,000 | 54,436,000 | 55,359,000 | 55,360,000 | 55,116,000 | 55,945,000 | 54,547,000 | 55,778,000 | 55,701,000 | 55,915,000 | 56,580,000 | 56,740,000 | 56,166,000 | 55,924,000 | 55,689,000 | 55,827,000 | 55,530,000 | 55,214,000 | 53,019,000 | 53,846,000 | 53,079,000 | 52,745,000 | 51,669,000 | 52,285,000 | 51,227,000 | 51,385,000 | 48,455,000 | 51,209,000 | 52,352,000 | 52,618,000 | 46,981,000 | 49,537,000 | 49,929,000 | 49,836,000 | 49,252,000 | 49,109,000 | 49,244,000 | 49,531,000 | 49,599,000 | 49,920,000 | 49,958,000 | 49,755,000 | 58,193,000 | 61,859,000 | -- |
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 | -- | -- |
Common Stock Shares Outstanding | -- | -- | 49,814,000 | -- | -- | 50,180,000 | -- | -- | -- | 52,038,000 | -- | -- | -- | 54,099,000 | -- | -- | -- | 55,419,000 | -- | -- | -- | 55,072,000 | -- | -- | -- | 54,591,000 | -- | -- | -- | 54,044,000 | -- | -- | -- | 52,954,000 | -- | -- | -- | 49,487,000 | -- | -- | -- | 48,964,000 | -- | -- | -- | 50,365,000 | -- | -- | -- | 50,036,000 | -- | -- | -- | 50,048,000 | -- | -- |
Common Stock Value | $1,379,000.00 | $1,379,000.00 | $1,374,000.00 | $1,374,000.00 | $1,371,000.00 | $1,363,000.00 | $1,361,000.00 | $1,358,000.00 | $1,358,000.00 | $1,352,000.00 | $1,351,000.00 | $1,349,000.00 | $1,346,000.00 | $1,341,000.00 | $1,338,000.00 | $1,335,000.00 | $1,332,000.00 | $1,331,000.00 | $1,324,000.00 | $1,321,000.00 | $1,318,000.00 | $1,314,000.00 | $1,314,000.00 | $1,311,000.00 | $1,305,000.00 | $1,301,000.00 | $1,297,000.00 | $1,296,000.00 | $1,286,000.00 | $1,282,000.00 | $1,276,000.00 | $1,275,000.00 | $1,264,000.00 | $1,262,000.00 | $1,254,000.00 | $1,250,000.00 | $1,193,000.00 | $1,188,000.00 | $1,183,000.00 | $1,167,000.00 | $1,160,000.00 | $1,149,000.00 | $1,131,000.00 | $1,131,000.00 | $1,126,000.00 | $1,124,000.00 | $1,119,000.00 | $1,117,000.00 | $1,112,000.00 | $1,111,000.00 | -- | -- | -- | $1,096,000.00 | -- | -- |
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 | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |