Please Wait
| Date | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 8/31/2017 | 5/31/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 12/31/2011 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 8/31/2010 | 8/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $411,855,000.00 | $425,444,000.00 | $486,627,000.00 | $445,326,000.00 | $437,142,000.00 | $773,012,000.00 | $673,900,000.00 | $681,865,000.00 | $658,340,000.00 | $602,684,000.00 | $560,137,000.00 | $585,605,000.00 | $457,707,000.00 | $343,488,000.00 | $336,217,000.00 | $359,799,000.00 | $323,960,000.00 | $218,335,000.00 | $170,378,000.00 | $208,623,000.00 | $213,061,000.00 | $233,628,000.00 | $221,933,000.00 | $194,731,000.00 | $161,758,000.00 | $155,351,000.00 | $173,288,000.00 | $228,407,000.00 | $187,436,000.00 | $175,170,000.00 | $180,148,000.00 | $158,914,000.00 | $157,895,000.00 | $122,070,000.00 | $115,235,000.00 | $116,378,000.00 | $118,858,000.00 | $88,790,000.00 | $174,021,000.00 | $196,627,000.00 | $242,839,000.00 | $151,314,000.00 | $210,712,000.00 | $189,044,000.00 | $228,530,000.00 | $184,998,000.00 | -- | $193,754,000.00 | $181,685,000.00 | $208,668,000.00 | $203,105,000.00 | $202,351,000.00 | $195,741,000.00 | $216,320,000.00 |
| Accounts Receivable Net Current | $245,318,000.00 | $237,665,000.00 | $237,794,000.00 | $257,408,000.00 | $227,489,000.00 | $188,308,000.00 | $157,390,000.00 | $151,187,000.00 | $161,073,000.00 | $171,574,000.00 | $156,218,000.00 | $155,011,000.00 | $151,398,000.00 | $168,139,000.00 | $145,434,000.00 | $146,309,000.00 | $153,461,000.00 | $176,356,000.00 | $159,890,000.00 | $156,639,000.00 | $145,255,000.00 | $165,493,000.00 | $144,848,000.00 | $148,331,000.00 | $147,455,000.00 | $130,825,000.00 | $109,680,000.00 | $97,797,000.00 | $104,666,000.00 | $105,928,000.00 | $98,630,000.00 | $95,064,000.00 | $91,860,000.00 | $100,038,000.00 | $88,453,000.00 | $90,354,000.00 | $86,069,000.00 | $97,564,000.00 | $76,348,000.00 | $73,290,000.00 | $69,143,000.00 | $85,763,000.00 | $78,895,000.00 | $74,251,000.00 | $66,568,000.00 | $71,459,000.00 | -- | $64,833,000.00 | $75,004,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $50,848,000.00 | $50,610,000.00 | $66,171,000.00 | $82,293,000.00 | $99,826,000.00 | $57,786,000.00 | $58,445,000.00 | $50,625,000.00 | $52,844,000.00 | $53,262,000.00 | $43,660,000.00 | $43,675,000.00 | $34,468,000.00 | $39,676,000.00 | $38,513,000.00 | $36,858,000.00 | $35,030,000.00 | $40,475,000.00 | $33,445,000.00 | $30,121,000.00 | $31,573,000.00 | $33,278,000.00 | $28,554,000.00 | $24,127,000.00 | $24,076,000.00 | $20,408,000.00 | $18,045,000.00 | $15,697,000.00 | $15,736,000.00 | $17,808,000.00 | $16,401,000.00 | $19,786,000.00 | $15,479,000.00 | $17,583,000.00 | $15,332,000.00 | $14,662,000.00 | $15,156,000.00 | $13,536,000.00 | $12,997,000.00 | $15,652,000.00 | $14,071,000.00 | $14,040,000.00 | $11,555,000.00 | $14,341,000.00 | $13,436,000.00 | $13,078,000.00 | -- | $11,361,000.00 | $12,473,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $765,771,000.00 | $770,135,000.00 | $844,309,000.00 | $858,654,000.00 | $829,207,000.00 | $1,090,659,000.00 | $948,568,000.00 | $933,578,000.00 | $920,054,000.00 | $867,713,000.00 | $804,089,000.00 | $841,930,000.00 | $708,429,000.00 | $601,105,000.00 | $546,215,000.00 | $583,812,000.00 | $549,171,000.00 | $487,965,000.00 | $391,183,000.00 | $430,916,000.00 | $429,610,000.00 | $472,067,000.00 | $427,012,000.00 | $409,376,000.00 | $373,183,000.00 | $344,040,000.00 | $324,659,000.00 | $369,276,000.00 | $383,019,000.00 | $327,341,000.00 | $320,848,000.00 | $304,174,000.00 | $304,214,000.00 | $281,925,000.00 | $245,732,000.00 | $249,775,000.00 | $240,103,000.00 | $232,036,000.00 | $280,969,000.00 | $318,034,000.00 | $360,088,000.00 | $284,561,000.00 | $320,046,000.00 | $299,125,000.00 | $328,695,000.00 | $292,037,000.00 | -- | $287,561,000.00 | $273,170,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $83,168,000.00 | $86,107,000.00 | $81,908,000.00 | $81,790,000.00 | $79,296,000.00 | $114,789,000.00 | $122,407,000.00 | $131,377,000.00 | $135,850,000.00 | $132,871,000.00 | $135,121,000.00 | $133,102,000.00 | $136,655,000.00 | $135,016,000.00 | $137,726,000.00 | $119,384,000.00 | $105,287,000.00 | $104,829,000.00 | $101,566,000.00 | $100,545,000.00 | $94,380,000.00 | $97,470,000.00 | $98,731,000.00 | $100,454,000.00 | $97,442,000.00 | $89,450,000.00 | $90,438,000.00 | $84,622,000.00 | $78,082,000.00 | $75,667,000.00 | $69,717,000.00 | $59,264,000.00 | $54,458,000.00 | $56,693,000.00 | $55,908,000.00 | $57,641,000.00 | $58,045,000.00 | $60,627,000.00 | $64,284,000.00 | $65,371,000.00 | $67,707,000.00 | $71,083,000.00 | $75,521,000.00 | $76,530,000.00 | $77,173,000.00 | $78,595,000.00 | -- | $80,065,000.00 | $81,620,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,848,051,000.00 | $1,859,202,000.00 | $1,859,242,000.00 | $1,869,774,000.00 | $1,882,983,000.00 | $135,042,000.00 | $139,313,000.00 | $134,986,000.00 | $130,521,000.00 | $130,897,000.00 | $134,896,000.00 | $121,095,000.00 | $127,207,000.00 | $128,243,000.00 | $131,679,000.00 | $133,691,000.00 | $129,205,000.00 | $136,409,000.00 | $141,037,000.00 | $148,935,000.00 | $155,776,000.00 | $164,687,000.00 | $168,874,000.00 | $173,543,000.00 | $175,534,000.00 | $104,695,000.00 | $109,032,000.00 | $93,161,000.00 | $97,978,000.00 | $106,753,000.00 | $111,934,000.00 | $40,052,000.00 | $41,561,000.00 | $43,313,000.00 | $38,075,000.00 | $41,855,000.00 | $44,603,000.00 | $47,390,000.00 | $40,216,000.00 | $36,223,000.00 | $37,371,000.00 | $39,145,000.00 | $41,854,000.00 | $43,371,000.00 | $38,298,000.00 | $41,470,000.00 | -- | $43,077,000.00 | $46,310,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,005,269,000.00 | $1,004,736,000.00 | $982,162,000.00 | $977,359,000.00 | $974,846,000.00 | $786,172,000.00 | $783,025,000.00 | $754,205,000.00 | $749,896,000.00 | $746,041,000.00 | $738,575,000.00 | $709,703,000.00 | $688,484,000.00 | $690,637,000.00 | $691,321,000.00 | $685,729,000.00 | $690,956,000.00 | $700,029,000.00 | $694,897,000.00 | $701,833,000.00 | $704,807,000.00 | $716,912,000.00 | $712,476,000.00 | $707,560,000.00 | $695,667,000.00 | $506,832,000.00 | $507,656,000.00 | $452,915,000.00 | $460,393,000.00 | $489,340,000.00 | $498,636,000.00 | $308,287,000.00 | $307,231,000.00 | $305,893,000.00 | $279,421,000.00 | $285,608,000.00 | $287,287,000.00 | $287,545,000.00 | $259,345,000.00 | $244,573,000.00 | $243,080,000.00 | $243,638,000.00 | $246,734,000.00 | $245,791,000.00 | $221,757,000.00 | $225,275,000.00 | -- | $224,776,000.00 | $228,265,000.00 | -- | -- | -- | $221,991,000.00 | -- |
| Other Assets | $86,866,000.00 | $73,676,000.00 | $61,462,000.00 | $57,662,000.00 | $53,430,000.00 | $39,089,000.00 | $31,022,000.00 | $29,480,000.00 | $31,062,000.00 | $29,957,000.00 | $29,154,000.00 | $28,629,000.00 | $32,539,000.00 | $30,469,000.00 | $27,820,000.00 | $29,943,000.00 | $31,285,000.00 | $29,025,000.00 | $27,801,000.00 | $27,502,000.00 | $14,683,000.00 | $15,569,000.00 | $16,534,000.00 | $14,970,000.00 | $11,089,000.00 | $7,950,000.00 | $7,066,000.00 | $5,781,000.00 | $5,246,000.00 | $4,860,000.00 | $4,923,000.00 | $4,295,000.00 | $4,081,000.00 | $4,966,000.00 | $5,629,000.00 | $5,956,000.00 | $6,011,000.00 | $4,496,000.00 | $3,862,000.00 | $3,973,000.00 | $4,226,000.00 | $4,706,000.00 | $5,637,000.00 | $6,213,000.00 | $6,252,000.00 | $6,809,000.00 | -- | $8,057,000.00 | $7,909,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $3,951,226,000.00 | $3,962,922,000.00 | $3,997,910,000.00 | $4,001,075,000.00 | $3,977,540,000.00 | $2,374,157,000.00 | $2,254,364,000.00 | $2,224,940,000.00 | $2,218,445,000.00 | $2,163,507,000.00 | $2,099,426,000.00 | $2,083,388,000.00 | $1,947,705,000.00 | $1,828,572,000.00 | $1,762,232,000.00 | $1,560,130,000.00 | $1,511,901,000.00 | $1,464,994,000.00 | $1,365,927,000.00 | $1,419,448,000.00 | $1,407,172,000.00 | $1,472,492,000.00 | $1,430,602,000.00 | $1,413,315,000.00 | $1,358,014,000.00 | $1,061,829,000.00 | $1,046,165,000.00 | $1,019,161,000.00 | $1,038,975,000.00 | $1,021,705,000.00 | $1,017,687,000.00 | $736,671,000.00 | $728,076,000.00 | $709,572,000.00 | $646,479,000.00 | $663,212,000.00 | $659,636,000.00 | $653,965,000.00 | $671,158,000.00 | $690,197,000.00 | $735,330,000.00 | $669,978,000.00 | $711,856,000.00 | $694,143,000.00 | $694,519,000.00 | $663,824,000.00 | -- | $663,506,000.00 | $657,440,000.00 | $684,631,000.00 | $683,070,000.00 | $659,407,000.00 | $644,608,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,250,486,000.00 | $2,342,992,000.00 | $2,329,077,000.00 | $2,393,921,000.00 | $2,503,412,000.00 | $1,158,176,000.00 | $1,155,469,000.00 | $1,208,587,000.00 | $1,187,146,000.00 | $1,183,039,000.00 | $1,146,853,000.00 | $1,187,013,000.00 | $1,154,747,000.00 | $1,111,812,000.00 | $1,070,354,000.00 | $887,874,000.00 | $857,492,000.00 | $865,473,000.00 | $824,718,000.00 | $893,547,000.00 | $871,839,000.00 | $860,402,000.00 | $812,385,000.00 | $853,624,000.00 | $830,461,000.00 | $568,599,000.00 | $549,382,000.00 | $501,780,000.00 | $495,318,000.00 | $480,647,000.00 | $459,918,000.00 | $205,087,000.00 | $195,701,000.00 | $180,488,000.00 | $144,846,000.00 | $152,130,000.00 | $144,368,000.00 | $136,311,000.00 | $124,536,000.00 | $148,418,000.00 | $132,041,000.00 | $122,798,000.00 | $125,343,000.00 | $141,879,000.00 | $134,133,000.00 | $119,800,000.00 | -- | $127,141,000.00 | $142,252,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $1,551,134,000.00 | $1,612,700,000.00 | $1,674,194,000.00 | $1,735,609,000.00 | $1,859,096,000.00 | $574,625,000.00 | $574,580,000.00 | $574,535,000.00 | $574,490,000.00 | $574,399,000.00 | $575,511,000.00 | $574,354,000.00 | $574,309,000.00 | $574,264,000.00 | $574,219,000.00 | $574,174,000.00 | $574,129,000.00 | $574,848,000.00 | $574,812,000.00 | $574,775,000.00 | $574,739,000.00 | $574,702,000.00 | $574,666,000.00 | $575,000,000.00 | $575,000,000.00 | $365,000,000.00 | $365,000,000.00 | $300,000,000.00 | $300,000,000.00 | $300,000,000.00 | $300,000,000.00 | $35,000,000.00 | $35,000,000.00 | $35,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-86,887,000.00 | $-87,141,000.00 | $-89,344,000.00 | $-92,243,000.00 | $-93,059,000.00 | $-55,848,000.00 | $-57,670,000.00 | $-38,962,000.00 | $-19,258,000.00 | $-28,496,000.00 | $-39,076,000.00 | $-39,293,000.00 | $-75,060,000.00 | $-66,479,000.00 | $-64,706,000.00 | $-74,544,000.00 | $-65,121,000.00 | $-53,635,000.00 | $-59,189,000.00 | $-18,598,000.00 | $-41,085,000.00 | $-18,598,000.00 | $-26,730,000.00 | $-34,720,000.00 | $-53,640,000.00 | $-77,341,000.00 | $-79,603,000.00 | $-68,553,000.00 | $-51,690,000.00 | $-63,038,000.00 | $-50,854,000.00 | $-44,052,000.00 | $-43,963,000.00 | $-38,756,000.00 | $-31,588,000.00 | $-17,921,000.00 | $-13,349,000.00 | $-16,234,000.00 | $-20,126,000.00 | $-31,173,000.00 | $-26,039,000.00 | $-23,012,000.00 | $-18,365,000.00 | $-22,726,000.00 | $-30,136,000.00 | $-15,579,000.00 | -- | $-19,424,000.00 | $-5,660,000.00 | -- | -- | -- | $-21,385,000.00 | -- |
| Accumulated Deficit | $1,616,352,000.00 | $1,505,096,000.00 | $1,477,242,000.00 | $1,380,021,000.00 | $1,282,527,000.00 | $1,068,062,000.00 | $989,189,000.00 | $912,515,000.00 | $842,298,000.00 | $772,591,000.00 | $705,089,000.00 | $633,149,000.00 | $573,354,000.00 | $501,326,000.00 | $439,892,000.00 | $373,225,000.00 | $309,147,000.00 | $244,388,000.00 | $184,071,000.00 | $122,843,000.00 | $78,463,000.00 | $28,283,000.00 | $1,507,301,000.00 | $1,458,823,000.00 | $1,421,122,000.00 | $1,377,659,000.00 | $1,330,658,000.00 | $1,283,927,000.00 | $1,159,579,000.00 | $1,113,126,000.00 | $1,063,406,000.00 | $1,021,651,000.00 | $977,645,000.00 | $934,510,000.00 | $889,149,000.00 | $849,504,000.00 | $810,396,000.00 | $775,251,000.00 | $737,651,000.00 | $700,519,000.00 | $664,719,000.00 | $626,766,000.00 | $595,736,000.00 | $559,714,000.00 | $524,903,000.00 | $490,815,000.00 | -- | $945,442,000.00 | $912,078,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,700,740,000.00 | $1,619,930,000.00 | $1,668,833,000.00 | $1,607,154,000.00 | $1,474,128,000.00 | $1,215,981,000.00 | $1,098,895,000.00 | $1,016,353,000.00 | $1,031,299,000.00 | $980,468,000.00 | $952,573,000.00 | $896,375,000.00 | $792,958,000.00 | $716,760,000.00 | $691,877,000.00 | $672,256,000.00 | $654,409,000.00 | $599,521,000.00 | $541,209,000.00 | $525,900,000.00 | $535,333,000.00 | $612,090,000.00 | $618,217,000.00 | $559,691,000.00 | $527,553,000.00 | $493,230,000.00 | $496,783,000.00 | $517,381,000.00 | $543,657,000.00 | $541,058,000.00 | $557,769,000.00 | $531,584,000.00 | $532,375,000.00 | $529,084,000.00 | $501,633,000.00 | $511,082,000.00 | $515,268,000.00 | $517,654,000.00 | $546,622,000.00 | $541,779,000.00 | $603,289,000.00 | $547,180,000.00 | $586,513,000.00 | $552,264,000.00 | $560,386,000.00 | $544,024,000.00 | -- | $536,365,000.00 | $515,188,000.00 | -- | -- | -- | $502,406,000.00 | $500,829,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,951,226,000.00 | $3,962,922,000.00 | $3,997,910,000.00 | $4,001,075,000.00 | $3,977,540,000.00 | $2,374,157,000.00 | $2,254,364,000.00 | $2,224,940,000.00 | $2,218,445,000.00 | $2,163,507,000.00 | $2,099,426,000.00 | $2,083,388,000.00 | $1,947,705,000.00 | $1,828,572,000.00 | $1,762,232,000.00 | $1,560,130,000.00 | $1,511,901,000.00 | $1,464,994,000.00 | $1,365,927,000.00 | $1,419,447,000.00 | $1,407,172,000.00 | $1,472,492,000.00 | $1,430,602,000.00 | $1,413,315,000.00 | $1,358,014,000.00 | $1,061,829,000.00 | $1,046,165,000.00 | $1,019,161,000.00 | $1,038,975,000.00 | $1,021,705,000.00 | $1,017,687,000.00 | $736,671,000.00 | $728,076,000.00 | $709,572,000.00 | $646,479,000.00 | $663,212,000.00 | $659,636,000.00 | $653,965,000.00 | $671,158,000.00 | $690,197,000.00 | $735,330,000.00 | $669,978,000.00 | $711,856,000.00 | $694,143,000.00 | $694,519,000.00 | $663,824,000.00 | -- | $663,506,000.00 | $657,440,000.00 | -- | -- | -- | -- | -- |
| Date | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 8/31/2017 | 5/31/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 12/31/2011 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 8/31/2010 | 8/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,435,351,000.00 | -- | -- | -- | $1,350,145,000.00 | $339,911,000.00 | $335,231,000.00 | $329,141,000.00 | $1,221,179,000.00 | $312,120,000.00 | $582,417,000.00 | $288,063,000.00 | $287,291,000.00 | $287,501,000.00 | $552,300,000.00 | $270,504,000.00 | $1,006,768,000.00 | $254,522,000.00 | $247,792,000.00 | $242,676,000.00 | $238,664,000.00 | $231,761,000.00 | $449,909,000.00 | $222,975,000.00 | $219,332,000.00 | $214,613,000.00 | $213,083,000.00 | $211,085,000.00 | $805,793,000.00 | $598,130,000.00 | $395,819,000.00 | -- | $196,448,000.00 | $726,510,000.00 | $534,571,000.00 | $177,635,000.00 | $173,289,000.00 | $641,059,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $659,296,000.00 | $489,829,000.00 | $163,232,000.00 | $161,524,000.00 | $566,580,000.00 | $146,426,000.00 | $131,635,000.00 | $127,250,000.00 | $487,409,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | $267,400,000.00 | -- | -- | -- | -- | -- | $250,100,000.00 | -- | -- | -- | $224,000,000.00 | -- | -- | -- | $214,700,000.00 | -- | -- | -- | $217,100,000.00 | -- | -- | -- | $215,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $100,711,000.00 | $457,130,000.00 | $325,903,000.00 | $210,178,000.00 | $105,596,000.00 | $203,291,000.00 | $94,915,000.00 | $331,004,000.00 | $235,818,000.00 | $80,132,000.00 | $79,087,000.00 | $101,445,000.00 | $81,740,000.00 | $175,820,000.00 | $88,515,000.00 | $333,870,000.00 | $248,885,000.00 | $165,424,000.00 | $84,325,000.00 | $324,645,000.00 | $81,573,000.00 | $155,033,000.00 | $78,519,000.00 | $302,464,000.00 | $219,519,000.00 | $141,467,000.00 | $70,494,000.00 | $75,397,000.00 | $73,609,000.00 | $141,001,000.00 | $68,460,000.00 | $68,531,000.00 | $200,980,000.00 | $132,501,000.00 | $64,873,000.00 | $66,757,000.00 | $197,673,000.00 | $129,610,000.00 | $64,985,000.00 | $68,567,000.00 | $213,746,000.00 | $81,077,000.00 | $66,414,000.00 | $257,266,000.00 | $192,524,000.00 | $127,585,000.00 | -- | $62,862,000.00 | $243,552,000.00 | $176,080,000.00 | $59,405,000.00 | $57,075,000.00 | $212,875,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | $609,835,000.00 | $302,064,000.00 | -- | $824,686,000.00 | $275,655,000.00 | $267,175,000.00 | -- | $769,438,000.00 | $516,995,000.00 | $253,472,000.00 | -- | $744,601,000.00 | $497,308,000.00 | $251,101,000.00 | $983,941,000.00 | $726,435,000.00 | $239,746,000.00 | $240,043,000.00 | $869,044,000.00 | $224,478,000.00 | $202,608,000.00 | $197,744,000.00 | $777,416,000.00 | $198,211,000.00 | $196,452,000.00 | $183,196,000.00 | $674,850,000.00 | $169,166,000.00 | $329,560,000.00 | $162,416,000.00 | $618,116,000.00 | $158,724,000.00 | $151,880,000.00 | $148,235,000.00 | $588,693,000.00 | $142,976,000.00 | $156,919,000.00 | $140,000,000.00 | $532,803,000.00 | $395,767,000.00 | $261,949,000.00 | -- | $129,695,000.00 | $488,175,000.00 | $355,226,000.00 | $233,402,000.00 | $113,860,000.00 | $419,425,000.00 | -- |
| Loss from Operations | $189,040,000.00 | $629,207,000.00 | $513,104,000.00 | $341,145,000.00 | $171,895,000.00 | $246,009,000.00 | $122,661,000.00 | $474,041,000.00 | $354,865,000.00 | $116,133,000.00 | $121,031,000.00 | $439,660,000.00 | $341,083,000.00 | $106,257,000.00 | $113,186,000.00 | $438,035,000.00 | $117,240,000.00 | $209,227,000.00 | $100,539,000.00 | $366,204,000.00 | $277,848,000.00 | $184,583,000.00 | $89,098,000.00 | $82,428,000.00 | $269,707,000.00 | $91,746,000.00 | $90,319,000.00 | $87,734,000.00 | $89,290,000.00 | $85,344,000.00 | $87,308,000.00 | $331,918,000.00 | $85,356,000.00 | $80,648,000.00 | $80,260,000.00 | $79,386,000.00 | $222,833,000.00 | $149,795,000.00 | $74,740,000.00 | $70,534,000.00 | $71,637,000.00 | $56,164,000.00 | $71,085,000.00 | $272,990,000.00 | $68,494,000.00 | $133,870,000.00 | -- | $66,753,000.00 | $238,335,000.00 | $179,345,000.00 | $58,093,000.00 | $59,429,000.00 | $221,634,000.00 | -- |
| Loss Before Income Taxes | $175,196,000.00 | $583,954,000.00 | $476,645,000.00 | $314,647,000.00 | $157,885,000.00 | $121,956,000.00 | $119,930,000.00 | $467,617,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $68,977,000.00 | $67,613,000.00 | -- | $67,030,000.00 | -- | $61,995,000.00 | $58,225,000.00 | $59,554,000.00 | -- | -- |
| Earnings Per Share Basic | $3.91 | $12.26 | $10.54 | $7.03 | $3.59 | $5.77 | $2.86 | $10.56 | $7.87 | $2.55 | $2.66 | $9.83 | $7.49 | $2.34 | $2.47 | $9.25 | $6.85 | $4.44 | $2.21 | $6.90 | $5.10 | $1.36 | $1.80 | $6.55 | $5.03 | $3.36 | $1.67 | $8.29 | $1.64 | $1.65 | $1.45 | $5.80 | $4.29 | $2.82 | $1.34 | $4.98 | $3.66 | $2.44 | $1.21 | $4.53 | $3.35 | $2.14 | $1.12 | $4.22 | $3.12 | $1.04 | -- | $1.01 | $3.72 | $0.94 | $1.88 | $0.90 | $3.22 | -- |
| Weighted Average Shares Basic | 38,016,000 | 38,194,000 | 38,227,000 | 38,201,000 | 38,122,000 | 37,837,000 | 37,678,000 | 37,856,000 | 37,910,000 | 37,916,000 | 38,007,000 | 37,936,000 | 37,912,000 | 37,927,000 | 37,978,000 | 38,144,000 | 38,128,000 | 38,081,000 | 38,106,000 | 38,733,000 | 38,890,000 | 38,991,000 | 39,085,000 | 39,444,000 | 39,317,000 | 39,659,000 | 39,827,000 | 40,880,000 | 40,779,000 | 41,252,000 | 41,387,000 | 41,572,000 | 41,648,000 | 41,630,000 | 41,683,000 | 42,436,000 | 42,166,000 | 42,840,000 | 43,134,000 | 43,890,000 | 44,028,000 | 43,813,000 | 44,316,000 | 44,784,000 | 44,926,000 | 44,993,000 | -- | 45,107,000 | 45,953,000 | 46,145,000 | 46,244,000 | 46,283,000 | 46,698,000 | -- |
| Earnings Per Share Diluted | $3.84 | $12.04 | $10.35 | $6.89 | $3.52 | $5.63 | $2.79 | $10.36 | $7.73 | $2.50 | $2.62 | $9.65 | $7.36 | $4.73 | $2.43 | $9.08 | $6.73 | $4.37 | $2.17 | $6.78 | $1.91 | $3.11 | $1.77 | $6.51 | $1.66 | $1.68 | $1.66 | $8.19 | $4.68 | $3.06 | $1.43 | $5.71 | $1.45 | $1.46 | $1.32 | $1.31 | $3.62 | $2.41 | $1.19 | $4.45 | $1.20 | $2.11 | $1.11 | $4.12 | $3.05 | $1.02 | -- | $0.99 | $3.61 | $2.75 | $0.95 | $0.88 | $3.13 | -- |
| Weighted Average Shares Diluted | 38,643,000 | 38,898,000 | 38,936,000 | 38,947,000 | 38,914,000 | 38,761,000 | 38,641,000 | 38,570,000 | 38,602,000 | 38,620,000 | 38,697,000 | 38,940,000 | 38,548,000 | 38,582,000 | 38,587,000 | 38,873,000 | 38,807,000 | 38,714,000 | 38,809,000 | 39,377,000 | 39,104,000 | 39,763,000 | 39,680,000 | 39,281,000 | 39,457,000 | 39,700,000 | 40,100,000 | 41,365,000 | 41,596,000 | 41,799,000 | 42,063,000 | 41,995,000 | 42,317,000 | 42,306,000 | 42,340,000 | 42,386,000 | 42,615,000 | 43,432,000 | 43,773,000 | 44,043,000 | 44,485,000 | 44,788,000 | 44,984,000 | 45,810,000 | 45,971,000 | 45,707,000 | -- | 46,103,000 | 47,355,000 | 47,418,000 | 47,427,000 | 47,487,000 | 48,004,000 | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 100,000,000 | 150,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- |
| Common Stock Shares Outstanding | 38,059,740 | 38,025,372 | 38,205,735 | 38,313,708 | 38,214,108 | 37,883,866 | 37,772,170 | 37,615,419 | 37,771,000 | 37,845,000 | 38,008,129 | 38,030,000 | 37,907,000 | 37,849,000 | 37,904,178 | 38,118,000 | 38,218,000 | 38,100,165 | 38,080,878 | 38,192,586 | 38,384,581 | 38,927,153 | 39,110,080 | 39,023,032 | 39,198,325 | 39,418,826 | 39,704,167 | 40,038,225 | 40,656,168 | 41,007,840 | 41,382,700 | 41,316,902 | 41,531,220 | 41,630,258 | 41,578,905 | 41,792,802 | 42,016,212 | 42,361,734 | 42,988,369 | 43,324,410 | 44,038,332 | 43,579,377 | 44,342,402 | 44,279,214 | 44,814,668 | 44,760,885 | -- | 45,113,931 | 45,055,219 | 45,830,000 | 46,140,000 | 46,347,000 | 46,024,000 | 46,740,000 |
| Common Stock Value | $423,000.00 | $421,000.00 | $420,000.00 | $420,000.00 | $418,000.00 | $415,000.00 | $414,000.00 | $412,000.00 | $410,000.00 | $409,000.00 | $409,000.00 | $408,000.00 | $406,000.00 | $405,000.00 | $402,000.00 | $401,000.00 | $400,000.00 | $397,000.00 | $394,000.00 | $393,000.00 | $391,000.00 | $390,000.00 | $521,000.00 | $518,000.00 | $517,000.00 | $517,000.00 | $515,000.00 | $512,000.00 | $509,000.00 | $507,000.00 | $507,000.00 | $503,000.00 | $501,000.00 | $497,000.00 | $493,000.00 | $491,000.00 | $487,000.00 | $485,000.00 | $483,000.00 | $481,000.00 | $474,000.00 | $464,000.00 | $460,000.00 | $456,000.00 | $455,000.00 | $451,000.00 | -- | $616,000.00 | $614,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- |
| 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 | $0.01 | -- | $0.01 | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | $436.41 | -- | -- | -- | -- | -- | $380.22 | -- | -- | -- | $350.40 | -- | -- | -- | $272.09 | $278.20 | $235.17 | $234.49 | $229.39 | $201.01 | $203.18 | $199.88 | $157.18 | $165.69 | $177.90 | $160.17 | $178.03 | $159.07 | $150.49 | $169.53 | $157.92 | $165.17 | $155.55 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |