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| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $668,084,000.00 | $730,669,000.00 | $880,516,000.00 | $597,984,000.00 | $623,647,000.00 | $1,159,079,000.00 | $657,714,000.00 | $439,180,000.00 | $290,011,000.00 | $392,667,000.00 | $330,303,000.00 | $394,037,000.00 | $221,133,000.00 | $828,407,000.00 | $825,557,000.00 | $333,313,000.00 |
| Accounts Receivable Net Current | $381,877,000.00 | $323,750,000.00 | $362,131,000.00 | $380,519,000.00 | $385,117,000.00 | $351,612,000.00 | $329,138,000.00 | $278,244,000.00 | $273,853,000.00 | $265,231,000.00 | $259,710,000.00 | $250,729,000.00 | $230,770,000.00 | $197,418,000.00 | -- | -- |
| Inventory | $398,385,000.00 | $357,960,000.00 | $327,525,000.00 | $291,181,000.00 | $170,704,000.00 | $162,912,000.00 | $155,927,000.00 | $136,552,000.00 | $136,586,000.00 | $132,276,000.00 | $128,097,000.00 | $135,293,000.00 | $132,236,000.00 | $126,633,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $309,516,000.00 | $293,976,000.00 | $354,645,000.00 | $206,921,000.00 | $105,464,000.00 | $109,161,000.00 | $106,487,000.00 | $66,799,000.00 | $70,339,000.00 | $113,771,000.00 | $66,290,000.00 | $55,363,000.00 | $59,055,000.00 | $64,402,000.00 | -- | -- |
| Total Current Assets | $2,147,560,000.00 | $2,393,952,000.00 | $2,109,602,000.00 | $1,667,316,000.00 | $1,570,248,000.00 | $2,155,060,000.00 | $1,647,973,000.00 | $1,037,569,000.00 | $961,614,000.00 | $1,148,750,000.00 | $920,889,000.00 | $992,621,000.00 | $748,432,000.00 | $1,364,588,000.00 | -- | -- |
| Property Plant and Equipement | $765,037,000.00 | $662,170,000.00 | $638,183,000.00 | $559,372,000.00 | $455,243,000.00 | $511,659,000.00 | $494,321,000.00 | $436,655,000.00 | $442,944,000.00 | $428,093,000.00 | $445,044,000.00 | $418,932,000.00 | $371,792,000.00 | $345,664,000.00 | -- | -- |
| Intangible Assets Net | $526,821,000.00 | $544,796,000.00 | $627,436,000.00 | $726,194,000.00 | $632,434,000.00 | $475,043,000.00 | $499,318,000.00 | $557,159,000.00 | $636,421,000.00 | $726,914,000.00 | $790,405,000.00 | $853,872,000.00 | $819,487,000.00 | $753,327,000.00 | -- | -- |
| Goodwill | $2,475,732,000.00 | $2,352,569,000.00 | $2,350,763,000.00 | $2,364,031,000.00 | $2,140,503,000.00 | $2,108,536,000.00 | $2,012,904,000.00 | $1,925,518,000.00 | $1,875,698,000.00 | $1,887,963,000.00 | $1,855,691,000.00 | $1,759,898,000.00 | $1,733,722,000.00 | $1,352,281,000.00 | $1,337,064,000.00 | -- |
| Other Assets | $196,957,000.00 | $202,894,000.00 | $157,644,000.00 | $161,658,000.00 | $188,380,000.00 | $159,775,000.00 | $344,647,000.00 | $282,909,000.00 | $270,965,000.00 | $258,354,000.00 | $71,282,000.00 | $59,985,000.00 | $56,154,000.00 | $60,953,000.00 | -- | -- |
| Total Assets | $6,115,190,000.00 | $6,287,735,000.00 | $6,146,954,000.00 | $5,912,530,000.00 | $5,235,616,000.00 | $5,748,332,000.00 | $5,038,516,000.00 | $4,308,194,000.00 | $4,189,678,000.00 | $4,454,372,000.00 | $4,088,392,000.00 | $4,087,631,000.00 | $3,756,453,000.00 | $3,913,995,000.00 | -- | -- |
| Accounts Payable | $84,155,000.00 | $98,734,000.00 | $101,224,000.00 | $118,153,000.00 | $84,767,000.00 | $69,415,000.00 | $59,205,000.00 | $51,218,000.00 | $52,306,000.00 | $46,124,000.00 | $50,869,000.00 | $51,311,000.00 | $59,848,000.00 | $47,803,000.00 | -- | -- |
| Accrued Liabilities | $70,007,000.00 | $62,469,000.00 | $54,271,000.00 | $51,026,000.00 | $444,303,000.00 | $263,017,000.00 | $244,114,000.00 | $230,305,000.00 | $192,069,000.00 | $224,203,000.00 | $245,236,000.00 | $196,447,000.00 | $213,769,000.00 | $209,054,000.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $1,509,794,000.00 | $1,861,450,000.00 | $1,941,770,000.00 | $1,922,749,000.00 | $1,706,352,000.00 | $2,174,206,000.00 | $1,758,258,000.00 | $1,067,096,000.00 | $1,059,587,000.00 | $1,172,079,000.00 | $845,483,000.00 | $846,992,000.00 | $447,622,000.00 | $873,006,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-433,830,000.00 | $-404,091,000.00 | $-326,670,000.00 | $-243,822,000.00 | $-309,619,000.00 | $-310,644,000.00 | $-220,759,000.00 | $-333,839,000.00 | $-259,156,000.00 | $-134,735,000.00 | $-4,192,000.00 | $43,991,000.00 | $15,904,000.00 | $64,754,000.00 | -- | -- |
| Accumulated Deficit | $2,456,800,000.00 | $2,160,173,000.00 | $1,791,740,000.00 | $1,323,091,000.00 | $1,178,457,000.00 | $1,379,624,000.00 | $1,247,945,000.00 | $1,263,464,000.00 | $1,227,509,000.00 | $1,125,686,000.00 | $1,054,431,000.00 | $985,434,000.00 | $855,928,000.00 | $759,890,000.00 | -- | -- |
| Total Stockholders' Equity | $3,807,764,000.00 | $3,466,611,000.00 | $3,096,550,000.00 | $2,797,839,000.00 | $2,536,591,000.00 | $2,634,970,000.00 | $2,540,996,000.00 | $2,607,096,000.00 | $2,559,920,000.00 | $2,649,744,000.00 | $2,714,332,000.00 | $2,714,704,000.00 | $2,548,304,000.00 | $2,476,353,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | $2,034,000.00 | $8,255,000.00 | $9,539,000.00 | $9,659,000.00 | $9,494,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $6,115,190,000.00 | $6,287,735,000.00 | $6,146,954,000.00 | $5,912,530,000.00 | $5,235,616,000.00 | $5,748,332,000.00 | $5,038,516,000.00 | $4,308,194,000.00 | $4,189,678,000.00 | $4,454,372,000.00 | $4,088,392,000.00 | $4,087,631,000.00 | $3,756,453,000.00 | $3,913,995,000.00 | -- | -- |
| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,233,688,000.00 | $1,384,563,000.00 | $1,450,820,000.00 | $1,232,715,000.00 | $1,005,262,000.00 | $1,000,960,000.00 | $922,561,000.00 | $844,653,000.00 | $826,375,000.00 | $864,938,000.00 | $815,490,000.00 | $824,024,000.00 | $749,809,000.00 | $715,562,000.00 | $667,073,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $823,750,000.00 | $853,103,000.00 | $820,736,000.00 | $846,284,000.00 | $1,031,398,000.00 | $734,379,000.00 | $769,142,000.00 | $745,826,000.00 | $650,682,000.00 | $704,120,000.00 | $752,160,000.00 | $654,210,000.00 | $650,221,000.00 | $527,025,000.00 | $486,868,000.00 | -- |
| Loss from Operations | $409,938,000.00 | $531,460,000.00 | $630,084,000.00 | $386,431,000.00 | $-26,136,000.00 | $266,581,000.00 | $153,419,000.00 | $98,827,000.00 | $175,693,000.00 | $160,818,000.00 | $63,330,000.00 | $169,814,000.00 | $99,588,000.00 | $188,537,000.00 | $180,205,000.00 | -- |
| Loss Before Income Taxes | $429,809,000.00 | $512,601,000.00 | $625,833,000.00 | $439,472,000.00 | $-77,776,000.00 | $225,737,000.00 | $114,375,000.00 | $56,908,000.00 | $132,498,000.00 | $118,514,000.00 | $37,338,000.00 | $145,153,000.00 | $96,212,000.00 | $173,121,000.00 | $172,330,000.00 | -- |
| Earnings Per Share Basic | $1.50 | $1.86 | $2.25 | $1.57 | $-0.18 | $0.84 | $0.18 | $0.34 | $0.54 | $0.50 | $0.30 | $0.55 | $0.41 | $0.62 | $0.67 | -- |
| Weighted Average Shares Basic | 228,146,000 | 227,577,000 | 227,983,000 | 228,427,000 | 226,777,000 | 226,640,000 | 228,074,000 | 234,800,000 | 233,483,000 | 232,644,000 | 234,000,000 | 235,582,000 | 233,850,000 | 232,635,000 | 206,928,000 | -- |
| Earnings Per Share Diluted | $1.48 | $1.84 | $2.21 | $1.53 | $-0.18 | $0.82 | $0.17 | $0.34 | $0.54 | $0.48 | $0.29 | $0.54 | $0.40 | $0.60 | $0.64 | -- |
| Weighted Average Shares Diluted | 230,619,000 | 230,136,000 | 232,034,000 | 234,214,000 | 226,777,000 | 233,456,000 | 233,009,000 | 238,993,000 | 237,158,000 | 241,538,000 | 242,175,000 | 240,746,000 | 239,064,000 | 240,483,000 | 213,612,000 | -- |
| Common Stock Shares Authorized | 410,000,000 | 410,000,000 | 410,000,000 | 410,000,000 | 410,000,000 | 410,000,000 | 410,000,000 | 410,000,000 | 410,000,000 | 410,000,000 | 410,000,000 | 410,000,000 | 410,000 | 410,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 236,487,000 | 234,221 | 233,115 | -- | -- |
| Common Stock Value | $2,702,000.00 | $2,702,000.00 | $2,702,000.00 | $2,702,000.00 | $2,702,000.00 | $2,702,000.00 | $2,702,000.00 | $2,812,000.00 | $2,812,000.00 | $2,812,000.00 | $2,812,000.00 | $2,769,000.00 | $2,739,000.00 | $2,724,000.00 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |