Please Wait
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 9/30/2010 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $77,370,000.00 | $104,186,000.00 | $35,007,000.00 | $56,344,000.00 | $63,050,000.00 | $40,658,000.00 | $93,748,000.00 | $92,638,000.00 | $135,061,000.00 | $96,110,000.00 | $101,683,000.00 | $132,597,000.00 | $71,737,000.00 | $81,548,000.00 | $126,257,000.00 | $149,515,000.00 | $105,565,000.00 | $71,084,000.00 | $46,799,000.00 | $54,736,000.00 | $349,245,000.00 | $229,021,000.00 | $253,227,000.00 | $196,905,000.00 | $166,252,000.00 | $104,378,000.00 | $94,862,000.00 | $69,767,000.00 | $66,199,000.00 | $50,609,000.00 | $60,783,000.00 | $50,958,000.00 | $74,672,000.00 | $81,877,000.00 | $114,535,000.00 | $149,196,000.00 | $158,112,000.00 | $182,942,000.00 | $131,323,000.00 | $120,584,000.00 | $125,617,000.00 | $187,911,000.00 | $187,343,000.00 | $167,138,000.00 | $189,312,000.00 | $168,900,000.00 | $229,537,000.00 | $191,048,000.00 | $172,950,000.00 | $204,016,000.00 | $183,155,000.00 | $177,004,000.00 | $155,321,000.00 | $87,815,000.00 |
| Accounts Receivable Net Current | $916,004,000.00 | $860,409,000.00 | $798,509,000.00 | $742,387,000.00 | $1,014,046,000.00 | $807,110,000.00 | $868,010,000.00 | $885,685,000.00 | $834,819,000.00 | $794,653,000.00 | $582,474,000.00 | $662,059,000.00 | $622,871,000.00 | $626,471,000.00 | $529,928,000.00 | $511,670,000.00 | $476,690,000.00 | $525,882,000.00 | $491,560,000.00 | $486,922,000.00 | $357,613,000.00 | $398,751,000.00 | $415,008,000.00 | $438,995,000.00 | $394,338,000.00 | $376,972,000.00 | $432,255,000.00 | $426,372,000.00 | $444,357,000.00 | $421,132,000.00 | $433,228,000.00 | $425,159,000.00 | $396,177,000.00 | $377,729,000.00 | $339,527,000.00 | $265,383,000.00 | $263,011,000.00 | $274,544,000.00 | $309,784,000.00 | $277,603,000.00 | $272,636,000.00 | $221,319,000.00 | $205,397,000.00 | $198,939,000.00 | $172,705,000.00 | $157,795,000.00 | $140,664,000.00 | $149,936,000.00 | $146,900,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $110,912,000.00 | $129,174,000.00 | $128,085,000.00 | $141,017,000.00 | $174,505,000.00 | $182,387,000.00 | $94,218,000.00 | $97,420,000.00 | $104,201,000.00 | $81,479,000.00 | $68,357,000.00 | $68,935,000.00 | $72,543,000.00 | $59,942,000.00 | $53,257,000.00 | $53,254,000.00 | $62,481,000.00 | $47,617,000.00 | $49,668,000.00 | $49,915,000.00 | $43,995,000.00 | $49,703,000.00 | $47,918,000.00 | $49,919,000.00 | $55,649,000.00 | $52,902,000.00 | $50,442,000.00 | $51,126,000.00 | $56,718,000.00 | $50,073,000.00 | $49,351,000.00 | $49,201,000.00 | $60,129,000.00 | $64,336,000.00 | $54,530,000.00 | $52,877,000.00 | $56,673,000.00 | $36,159,000.00 | $31,966,000.00 | $31,775,000.00 | $32,049,000.00 | $36,466,000.00 | $36,690,000.00 | $38,171,000.00 | $38,528,000.00 | $39,266,000.00 | $29,406,000.00 | $26,605,000.00 | $27,202,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,118,453,000.00 | $1,109,619,000.00 | $996,036,000.00 | $951,904,000.00 | $1,256,087,000.00 | $1,032,313,000.00 | $1,071,584,000.00 | $1,090,500,000.00 | $1,079,494,000.00 | $1,307,362,000.00 | $932,137,000.00 | $986,827,000.00 | $932,558,000.00 | $979,512,000.00 | $863,453,000.00 | $843,908,000.00 | $789,425,000.00 | $739,378,000.00 | $740,010,000.00 | $723,024,000.00 | $808,632,000.00 | $739,276,000.00 | $759,032,000.00 | $718,849,000.00 | $657,242,000.00 | $589,539,000.00 | $617,961,000.00 | $587,455,000.00 | $620,980,000.00 | $563,217,000.00 | $600,263,000.00 | $558,117,000.00 | $580,899,000.00 | $583,087,000.00 | $570,009,000.00 | $523,470,000.00 | $532,460,000.00 | $554,400,000.00 | $535,452,000.00 | $482,859,000.00 | $489,599,000.00 | $502,880,000.00 | $493,562,000.00 | $454,231,000.00 | $448,684,000.00 | $417,450,000.00 | $441,582,000.00 | $411,756,000.00 | $391,276,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $35,371,000.00 | $34,976,000.00 | $44,808,000.00 | $46,915,000.00 | $50,181,000.00 | $52,258,000.00 | $55,908,000.00 | $57,945,000.00 | $62,627,000.00 | $67,794,000.00 | $62,087,000.00 | $62,548,000.00 | $66,721,000.00 | $73,319,000.00 | $80,843,000.00 | $92,377,000.00 | $99,589,000.00 | $84,694,000.00 | $76,693,000.00 | $81,352,000.00 | $77,544,000.00 | $84,944,000.00 | $90,741,000.00 | $95,931,000.00 | $101,651,000.00 | $106,622,000.00 | $112,882,000.00 | $121,799,000.00 | $131,569,000.00 | $136,295,000.00 | $137,493,000.00 | $138,131,000.00 | $137,830,000.00 | $118,169,000.00 | $103,234,000.00 | $83,355,000.00 | $80,246,000.00 | $71,961,000.00 | $70,982,000.00 | $73,333,000.00 | $77,710,000.00 | $63,371,000.00 | $58,845,000.00 | $58,284,000.00 | $58,798,000.00 | $57,227,000.00 | $50,722,000.00 | $50,235,000.00 | $51,740,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,780,158,000.00 | $1,781,092,000.00 | $1,780,884,000.00 | $1,780,200,000.00 | $1,783,239,000.00 | $1,779,415,000.00 | $1,783,870,000.00 | $1,780,370,000.00 | $1,774,406,000.00 | $1,757,795,000.00 | $899,800,000.00 | $595,900,000.00 | $593,100,000.00 | $586,800,000.00 | $585,800,000.00 | $586,659,000.00 | $584,469,000.00 | $583,703,000.00 | $587,751,000.00 | $585,735,000.00 | $399,882,000.00 | $400,904,000.00 | $405,082,000.00 | $403,261,000.00 | $402,976,000.00 | $397,386,000.00 | $395,011,000.00 | $393,480,000.00 | $397,558,000.00 | $398,929,000.00 | $401,152,000.00 | $387,118,000.00 | $376,302,000.00 | $379,895,000.00 | $162,214,000.00 | $166,470,000.00 | $170,626,000.00 | $175,471,000.00 | $173,191,000.00 | $172,216,000.00 | $171,867,000.00 | $109,295,000.00 | $111,670,000.00 | $112,021,000.00 | $112,032,000.00 | $104,697,000.00 | $72,705,000.00 | $72,020,000.00 | $71,323,000.00 | -- | -- | -- | $71,251,000.00 | -- |
| Other Assets | $36,880,000.00 | $34,637,000.00 | $48,819,000.00 | $39,205,000.00 | $41,661,000.00 | $42,447,000.00 | $38,131,000.00 | $34,036,000.00 | $16,839,000.00 | $27,905,000.00 | $10,457,000.00 | $10,699,000.00 | $11,584,000.00 | $8,244,000.00 | $8,320,000.00 | $8,578,000.00 | $8,615,000.00 | $10,197,000.00 | $10,309,000.00 | $6,637,000.00 | $9,959,000.00 | $8,152,000.00 | $6,934,000.00 | $10,316,000.00 | $10,739,000.00 | $10,347,000.00 | $9,910,000.00 | $10,072,000.00 | $9,413,000.00 | $11,573,000.00 | $10,635,000.00 | $11,442,000.00 | $11,184,000.00 | $12,467,000.00 | $10,154,000.00 | $8,615,000.00 | $9,519,000.00 | $10,090,000.00 | $8,950,000.00 | $9,363,000.00 | $10,496,000.00 | $3,180,000.00 | $3,280,000.00 | $3,111,000.00 | $3,186,000.00 | $2,713,000.00 | $2,015,000.00 | $1,962,000.00 | $1,917,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $4,041,144,000.00 | $4,016,861,000.00 | $3,943,184,000.00 | $3,898,856,000.00 | $4,234,915,000.00 | $3,992,714,000.00 | $4,057,923,000.00 | $4,107,696,000.00 | $4,118,965,000.00 | $4,370,593,000.00 | $2,441,395,000.00 | $2,066,233,000.00 | $2,024,702,000.00 | $2,062,986,000.00 | $1,960,406,000.00 | $1,989,791,000.00 | $1,745,732,000.00 | $1,690,906,000.00 | $1,687,716,000.00 | $1,669,302,000.00 | $1,462,000,000.00 | $1,401,059,000.00 | $1,430,500,000.00 | $1,401,530,000.00 | $1,350,662,000.00 | $1,283,495,000.00 | $1,316,486,000.00 | $1,296,337,000.00 | $1,348,819,000.00 | $1,298,093,000.00 | $1,342,813,000.00 | $1,275,535,000.00 | $1,271,558,000.00 | $1,275,645,000.00 | $954,961,000.00 | $892,252,000.00 | $900,996,000.00 | $922,080,000.00 | $896,979,000.00 | $844,200,000.00 | $857,978,000.00 | $759,058,000.00 | $744,360,000.00 | $705,905,000.00 | $695,293,000.00 | $651,586,000.00 | $615,834,000.00 | $584,411,000.00 | $565,279,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $60,755,000.00 | $67,278,000.00 | $62,490,000.00 | $55,470,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,018,000.00 | $6,819,000.00 | $6,599,000.00 | $6,942,000.00 | $2,377,000.00 | $4,432,000.00 | $5,787,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,252,001,000.00 | $2,299,055,000.00 | $2,310,331,000.00 | $2,297,134,000.00 | $2,653,908,000.00 | $2,443,343,000.00 | $2,536,361,000.00 | $2,553,480,000.00 | $2,638,636,000.00 | $2,917,146,000.00 | $1,071,490,000.00 | $767,922,000.00 | $782,883,000.00 | $868,039,000.00 | $821,938,000.00 | $690,786,000.00 | $497,531,000.00 | $476,007,000.00 | $520,135,000.00 | $551,923,000.00 | $375,581,000.00 | $345,312,000.00 | $364,172,000.00 | $393,878,000.00 | $404,894,000.00 | $393,404,000.00 | $493,076,000.00 | $533,965,000.00 | $595,679,000.00 | $592,572,000.00 | $679,372,000.00 | $662,793,000.00 | $655,859,000.00 | $635,247,000.00 | $366,732,000.00 | $333,811,000.00 | $344,811,000.00 | $333,578,000.00 | $325,343,000.00 | $305,088,000.00 | $328,470,000.00 | $268,085,000.00 | $251,169,000.00 | $244,199,000.00 | $244,187,000.00 | $221,887,000.00 | $205,111,000.00 | $192,489,000.00 | $190,822,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | $1,482,974,000.00 | $1,447,297,000.00 | $1,509,692,000.00 | $1,693,721,000.00 | -- | -- | -- | -- | -- | -- | -- | $268,000.00 | $75,295,000.00 | $120,321,000.00 | $374,000.00 | -- | -- | $12,050,000.00 | $527,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-30,149,000.00 | $-30,588,000.00 | $-24,311,000.00 | $-33,303,000.00 | $-29,706,000.00 | $-33,961,000.00 | $-31,991,000.00 | $-26,098,000.00 | $-39,908,000.00 | $-36,031,000.00 | $-34,945,000.00 | $-35,715,000.00 | $-42,638,000.00 | $-46,684,000.00 | $-50,116,000.00 | $-38,487,000.00 | $-45,380,000.00 | $-41,110,000.00 | $-39,136,000.00 | $-42,673,000.00 | $-36,953,000.00 | $-34,894,000.00 | $-24,435,000.00 | $-27,304,000.00 | $-27,619,000.00 | $-34,303,000.00 | $-40,235,000.00 | $-45,851,000.00 | $-36,169,000.00 | $-34,349,000.00 | $-24,984,000.00 | $-24,487,000.00 | $-22,365,000.00 | $-12,487,000.00 | $-20,803,000.00 | $-10,250,000.00 | $230,000.00 | $12,906,000.00 | $6,540,000.00 | $4,902,000.00 | $7,987,000.00 | $218,000.00 | $18,672,000.00 | $19,637,000.00 | $20,240,000.00 | $15,949,000.00 | $20,069,000.00 | $16,711,000.00 | $12,480,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,224,905,000.00 | $1,163,116,000.00 | $1,075,826,000.00 | $1,062,393,000.00 | $1,048,034,000.00 | $1,025,354,000.00 | $995,897,000.00 | $1,030,086,000.00 | $987,826,000.00 | $953,488,000.00 | $876,645,000.00 | $813,669,000.00 | $770,498,000.00 | $724,431,000.00 | $677,561,000.00 | $833,308,000.00 | $794,739,000.00 | $752,370,000.00 | $705,824,000.00 | $664,332,000.00 | $633,281,000.00 | $594,901,000.00 | $599,630,000.00 | $547,151,000.00 | $492,112,000.00 | $441,795,000.00 | $387,881,000.00 | $338,460,000.00 | $323,571,000.00 | $275,846,000.00 | $228,834,000.00 | $183,063,000.00 | $188,611,000.00 | $208,404,000.00 | $169,802,000.00 | $134,057,000.00 | $125,875,000.00 | $144,954,000.00 | $139,448,000.00 | $114,407,000.00 | $106,250,000.00 | $79,311,000.00 | $511,116,000.00 | $482,645,000.00 | $464,545,000.00 | $444,100,000.00 | $426,828,000.00 | $415,761,000.00 | $401,248,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,789,143,000.00 | $1,717,806,000.00 | -- | -- | -- | -- | -- | -- | -- | $1,453,447,000.00 | $1,369,905,000.00 | $1,298,311,000.00 | $1,241,819,000.00 | $1,194,947,000.00 | $1,138,468,000.00 | $1,299,005,000.00 | $1,247,792,000.00 | $1,214,444,000.00 | $1,164,957,000.00 | $1,114,597,000.00 | $1,083,867,000.00 | $1,051,859,000.00 | $1,062,580,000.00 | $1,001,108,000.00 | $940,085,000.00 | $885,612,000.00 | $819,721,000.00 | $759,265,000.00 | $749,081,000.00 | $701,906,000.00 | $659,291,000.00 | $609,148,000.00 | $612,378,000.00 | $638,052,000.00 | $587,372,000.00 | $557,729,000.00 | $555,962,000.00 | $588,502,000.00 | $571,636,000.00 | $539,112,000.00 | $529,508,000.00 | $490,973,000.00 | $493,191,000.00 | $461,706,000.00 | $451,106,000.00 | $429,699,000.00 | $410,723,000.00 | $391,922,000.00 | $374,457,000.00 | -- | -- | -- | $338,789,000.00 | $297,128,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $409,000.00 | $455,000.00 | $2,624,000.00 | $2,782,000.00 | $3,105,000.00 | $3,888,000.00 | $3,748,000.00 | $6,544,000.00 | $5,683,000.00 | $4,479,000.00 | $3,689,000.00 | $3,107,000.00 | $4,059,000.00 | $3,615,000.00 | $4,150,000.00 | $3,594,000.00 | $3,321,000.00 | $2,346,000.00 | $857,000.00 | $712,000.00 | $223,000.00 | -- | -- | -- | $267,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,041,144,000.00 | $4,016,861,000.00 | $3,943,184,000.00 | $3,898,856,000.00 | $4,234,915,000.00 | $3,992,714,000.00 | $4,057,923,000.00 | $4,107,696,000.00 | $4,118,965,000.00 | $4,370,593,000.00 | $2,441,395,000.00 | $2,066,233,000.00 | $2,024,702,000.00 | $2,062,986,000.00 | $1,960,406,000.00 | $1,989,791,000.00 | $1,745,732,000.00 | $1,690,906,000.00 | $1,687,716,000.00 | $1,669,302,000.00 | $1,462,000,000.00 | $1,401,059,000.00 | $1,430,500,000.00 | $1,401,530,000.00 | $1,350,662,000.00 | $1,283,495,000.00 | $1,316,486,000.00 | $1,296,337,000.00 | $1,348,819,000.00 | $1,298,093,000.00 | $1,342,813,000.00 | $1,275,535,000.00 | $1,271,558,000.00 | $1,275,645,000.00 | $954,961,000.00 | $892,252,000.00 | $900,996,000.00 | $922,080,000.00 | $896,979,000.00 | $844,200,000.00 | $857,978,000.00 | $759,058,000.00 | $744,360,000.00 | $705,905,000.00 | $695,293,000.00 | $651,586,000.00 | $615,834,000.00 | $584,411,000.00 | $565,279,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 9/30/2010 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $558,446,000.00 | $1,833,790,000.00 | $612,787,000.00 | $623,148,000.00 | $2,450,961,000.00 | $600,447,000.00 | $1,229,611,000.00 | $607,564,000.00 | $623,091,000.00 | $617,094,000.00 | $606,453,000.00 | $556,722,000.00 | $2,099,821,000.00 | $572,301,000.00 | $481,794,000.00 | $467,043,000.00 | $435,406,000.00 | $1,265,506,000.00 | $439,015,000.00 | $406,592,000.00 | $384,339,000.00 | $946,940,000.00 | $326,351,000.00 | $286,266,000.00 | $1,050,145,000.00 | $749,408,000.00 | $243,452,000.00 | $239,603,000.00 | $929,633,000.00 | $238,296,000.00 | $227,116,000.00 | $214,114,000.00 | $831,749,000.00 | -- |
| Cost of Revenues | $2,057,755,000.00 | $1,026,987,000.00 | $924,313,000.00 | $978,249,000.00 | $1,004,499,000.00 | $3,691,208,000.00 | $915,564,000.00 | $1,871,596,000.00 | $3,307,510,000.00 | $2,419,785,000.00 | $1,468,121,000.00 | $739,499,000.00 | $2,750,535,000.00 | $715,734,000.00 | $1,307,816,000.00 | $642,779,000.00 | $2,215,631,000.00 | $556,463,000.00 | $1,072,452,000.00 | $505,354,000.00 | $1,797,851,000.00 | $1,378,343,000.00 | $463,984,000.00 | $471,188,000.00 | $1,839,056,000.00 | $448,258,000.00 | $469,730,000.00 | $462,746,000.00 | $1,841,169,000.00 | $465,715,000.00 | $458,786,000.00 | $446,507,000.00 | $1,587,104,000.00 | $1,133,728,000.00 | $705,225,000.00 | $347,776,000.00 | $1,248,789,000.00 | $926,315,000.00 | $619,019,000.00 | $300,676,000.00 | $945,246,000.00 | $239,763,000.00 | $438,643,000.00 | $209,736,000.00 | $762,202,000.00 | $546,094,000.00 | $178,686,000.00 | $179,756,000.00 | $675,982,000.00 | $171,897,000.00 | $164,050,000.00 | $158,155,000.00 | $610,916,000.00 | -- |
| Gross Profit | $617,643,000.00 | $300,054,000.00 | $264,364,000.00 | $228,603,000.00 | $244,747,000.00 | $939,810,000.00 | $666,827,000.00 | $228,451,000.00 | $946,975,000.00 | $728,569,000.00 | $436,713,000.00 | $206,055,000.00 | $711,002,000.00 | $185,603,000.00 | $153,098,000.00 | $175,450,000.00 | $168,250,000.00 | $502,934,000.00 | $169,422,000.00 | $159,265,000.00 | $594,385,000.00 | $154,684,000.00 | $300,763,000.00 | $151,960,000.00 | $162,581,000.00 | $152,189,000.00 | $152,317,000.00 | $144,818,000.00 | $562,191,000.00 | $409,261,000.00 | $147,667,000.00 | $110,215,000.00 | $512,717,000.00 | $387,410,000.00 | $243,612,000.00 | $119,267,000.00 | $452,123,000.00 | $339,191,000.00 | $120,672,000.00 | $105,916,000.00 | $117,499,000.00 | $94,560,000.00 | $173,974,000.00 | $76,530,000.00 | $84,629,000.00 | $203,314,000.00 | $64,766,000.00 | $59,847,000.00 | $253,651,000.00 | $185,424,000.00 | $63,066,000.00 | $55,959,000.00 | $220,833,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $168,454,000.00 | $169,195,000.00 | $471,445,000.00 | $288,900,000.00 | $146,452,000.00 | $534,493,000.00 | $387,502,000.00 | $254,528,000.00 | $494,088,000.00 | $364,498,000.00 | $224,369,000.00 | $111,967,000.00 | $387,090,000.00 | $283,662,000.00 | $106,853,000.00 | $87,227,000.00 | $321,023,000.00 | $239,377,000.00 | $157,773,000.00 | $79,671,000.00 | $285,241,000.00 | $211,706,000.00 | $72,559,000.00 | $69,559,000.00 | $284,510,000.00 | $202,302,000.00 | $68,596,000.00 | $65,398,000.00 | $268,259,000.00 | $69,706,000.00 | $130,210,000.00 | $64,234,000.00 | $238,792,000.00 | $178,350,000.00 | $59,392,000.00 | $54,036,000.00 | $226,815,000.00 | $57,345,000.00 | $107,732,000.00 | $52,603,000.00 | $200,878,000.00 | $138,096,000.00 | $46,693,000.00 | $42,222,000.00 | $157,402,000.00 | $43,877,000.00 | $37,959,000.00 | $32,756,000.00 | $34,560,000.00 | $35,259,000.00 | $33,572,000.00 | $28,667,000.00 | $118,778,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $127,494,000.00 | $107,510,000.00 | $195,670,000.00 | $137,282,000.00 | $74,777,000.00 | $325,898,000.00 | $211,374,000.00 | $156,817,000.00 | $408,530,000.00 | $340,353,000.00 | $200,758,000.00 | $87,572,000.00 | $288,278,000.00 | $87,309,000.00 | $116,446,000.00 | $79,135,000.00 | $77,576,000.00 | $83,594,000.00 | $155,937,000.00 | $74,136,000.00 | $295,483,000.00 | $233,575,000.00 | $151,004,000.00 | $79,683,000.00 | $313,512,000.00 | $81,811,000.00 | $154,111,000.00 | $73,776,000.00 | $286,603,000.00 | $84,609,000.00 | $77,900,000.00 | $42,786,000.00 | $61,527,000.00 | $71,067,000.00 | $127,238,000.00 | $65,231,000.00 | $225,308,000.00 | $55,258,000.00 | $118,256,000.00 | $53,313,000.00 | $186,208,000.00 | $44,387,000.00 | $84,753,000.00 | $34,018,000.00 | $39,973,000.00 | $33,299,000.00 | $27,398,000.00 | $26,905,000.00 | $122,401,000.00 | $30,779,000.00 | $56,786,000.00 | $27,292,000.00 | $107,406,000.00 | -- |
| Loss Before Income Taxes | $107,950,000.00 | $85,515,000.00 | $36,357,000.00 | $95,761,000.00 | $53,437,000.00 | $277,098,000.00 | $41,269,000.00 | $66,565,000.00 | $383,681,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.31 | $1.05 | $1.68 | $0.52 | $0.65 | $3.30 | $2.17 | $0.81 | $4.69 | $3.86 | $2.33 | $1.03 | $1.03 | $1.04 | $1.34 | $0.91 | $3.73 | $2.80 | $1.82 | $0.86 | $3.37 | $2.65 | $0.84 | $0.90 | $3.19 | $0.87 | $0.80 | $0.71 | $2.71 | $0.79 | $0.74 | $0.40 | $2.37 | $0.63 | $1.22 | $0.63 | $2.15 | $0.50 | $0.61 | $0.50 | $0.52 | $1.19 | $1.56 | $0.63 | $2.25 | $1.55 | $0.42 | $0.53 | $2.36 | $1.61 | $0.53 | $0.51 | $2.02 | -- |
| Weighted Average Shares Basic | 61,330,000 | 61,322,000 | 61,125,000 | 61,119,000 | 61,117,000 | 61,774,000 | 62,038,000 | 62,256,000 | 62,072,000 | 62,028,000 | 62,022,000 | 62,038,000 | 63,062,000 | 61,882,000 | 64,264,000 | 64,597,000 | 64,498,000 | 64,405,000 | 64,600,000 | 64,827,000 | 65,501,000 | 65,777,000 | 65,856,000 | 65,866,000 | 65,632,000 | 65,637,000 | 65,549,000 | 65,770,000 | 65,822,000 | 65,766,000 | 65,872,000 | 65,954,000 | 66,682,000 | 65,900,000 | 65,862,000 | 65,935,000 | 67,680,000 | 67,982,000 | 67,884,000 | 68,397,000 | 68,165,000 | 68,168,000 | 34,089,000 | 34,081,000 | 33,867,000 | 33,807,000 | 33,788,000 | 33,663,000 | 34,417,000 | 34,708,000 | 34,422,000 | 34,361,000 | 34,827,000 | -- |
| Earnings Per Share Diluted | $2.35 | $1.04 | $1.67 | $0.52 | $0.65 | $3.29 | $2.17 | $1.66 | $4.67 | $3.84 | $2.33 | $1.03 | $1.02 | $2.37 | $0.43 | $0.91 | $0.93 | $0.97 | $1.82 | $0.86 | $0.71 | $0.91 | $0.84 | $0.89 | $3.17 | $2.36 | $1.50 | $0.71 | $2.69 | $0.79 | $1.14 | $0.40 | $0.53 | $1.83 | $1.20 | $0.63 | $2.11 | $1.57 | $0.59 | $0.49 | $1.67 | $1.16 | $0.91 | $0.61 | $0.68 | $0.59 | $0.41 | $0.51 | $0.73 | $1.56 | $0.51 | $0.49 | $1.96 | -- |
| Weighted Average Shares Diluted | 61,573,000 | 61,535,000 | 61,544,000 | 61,265,000 | 61,196,000 | 61,969,000 | 62,190,000 | 62,409,000 | 62,365,000 | 62,300,000 | 62,212,000 | 62,135,000 | 63,322,000 | 62,102,000 | 64,446,000 | 64,758,000 | 64,820,000 | 64,800,000 | 64,817,000 | 64,977,000 | 65,932,000 | 65,925,000 | 66,268,000 | 66,177,000 | 66,065,000 | 66,023,000 | 65,989,000 | 66,020,000 | 66,229,000 | 66,200,000 | 66,196,000 | 66,288,000 | 67,275,000 | 67,003,000 | 66,987,000 | 66,898,000 | 69,087,000 | 69,369,000 | 69,538,000 | 69,762,000 | 69,893,000 | 69,864,000 | 34,954,000 | 34,876,000 | 34,806,000 | 34,720,000 | 34,638,000 | 34,557,000 | 35,531,000 | 35,803,000 | 35,500,000 | 35,420,000 | 35,930,000 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 60,000,000 | 100,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 61,037,000 | 61,031,000 | 60,784,000 | 60,784,000 | 60,774,000 | 60,774,000 | 60,904,000 | 61,610,000 | 61,954,000 | 61,472,000 | 61,472,000 | 61,452,000 | 61,504,000 | 61,313,000 | 61,313,000 | 63,953,000 | 63,979,000 | 63,811,000 | 63,811,000 | 63,717,000 | 64,371,000 | 64,248,000 | 65,243,000 | 65,120,000 | 65,137,000 | 64,854,000 | 64,822,000 | 64,664,000 | 65,223,000 | 64,892,000 | 64,906,000 | 64,894,000 | 65,437,000 | 65,932,000 | 65,871,000 | 65,860,000 | 66,613,000 | 67,366,000 | 67,889,000 | 68,057,000 | 68,525,000 | 67,981,000 | 34,103,000 | 34,086,000 | 33,985,000 | 34,050,000 | 33,951,000 | 33,737,000 | 33,793,000 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $407,685,000.00 | $403,706,000.00 | $395,967,000.00 | $395,441,000.00 | $389,477,000.00 | $385,101,000.00 | $377,579,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,928,000.00 | $2,962,000.00 | $12,187,000.00 | $9,181,000.00 | $6,138,000.00 | $3,085,000.00 | $12,272,000.00 | $9,202,000.00 | $6,131,000.00 | $3,064,000.00 | $12,180,000.00 | $9,117,000.00 | $6,061,000.00 | $3,023,000.00 | $10,327,000.00 | $7,241,000.00 | $4,643,000.00 | $2,067,000.00 | $8,375,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |