Please Wait
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $359,782,000.00 | $383,180,000.00 | $342,757,000.00 | $323,983,000.00 | $304,520,000.00 | $248,732,000.00 | $262,043,000.00 | $233,327,000.00 | $201,692,000.00 | $253,732,000.00 | $222,605,000.00 | $301,819,000.00 | $322,847,000.00 | $277,840,000.00 | $308,349,000.00 | $249,174,000.00 | $196,513,000.00 | $179,961,000.00 | $134,485,000.00 | $156,832,000.00 | $116,943,000.00 | $375,172,000.00 | $325,609,000.00 | $316,264,000.00 | $161,410,000.00 | $115,168,000.00 | $94,629,000.00 | $104,839,000.00 | $185,104,000.00 | $153,860,000.00 | $147,762,000.00 | $172,628,000.00 | $141,157,000.00 | $109,087,000.00 | $91,833,000.00 | $115,267,000.00 | $90,465,000.00 | $61,081,000.00 | $71,575,000.00 | $104,443,000.00 | $78,262,000.00 | $87,394,000.00 | $56,427,000.00 | $67,585,000.00 | $183,484,000.00 | $85,247,000.00 | $51,525,000.00 | $49,273,000.00 | $132,796,000.00 | $155,248,000.00 | $176,825,000.00 | $198,756,000.00 | -- | -- | -- | $90,452,000.00 | $45,438,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | $75,234,000.00 | $48,586,000.00 | $53,850,000.00 | $55,510,000.00 | $65,317,000.00 | $67,374,000.00 | $64,709,000.00 | $67,213,000.00 | $64,857,000.00 | $71,976,000.00 | $88,008,000.00 | $49,763,000.00 | $64,492,000.00 | $59,832,000.00 | $46,686,000.00 | $48,708,000.00 | $60,094,000.00 | $94,852,000.00 | $44,706,000.00 | $50,057,000.00 | $53,482,000.00 | $45,530,000.00 | $45,097,000.00 | $44,725,000.00 | $44,804,000.00 | $39,040,000.00 | $39,469,000.00 | $41,396,000.00 | $33,524,000.00 | $28,407,000.00 | $29,877,000.00 | $28,611,000.00 | $27,965,000.00 | $28,635,000.00 | $27,972,000.00 | $28,653,000.00 | $29,320,000.00 | $27,019,000.00 | $23,732,000.00 | $24,607,000.00 | $24,120,000.00 | $32,382,000.00 | $24,552,000.00 | $40,551,000.00 | $21,526,000.00 | -- | -- | -- | $21,228,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $719,656,000.00 | $720,729,000.00 | $694,348,000.00 | $636,252,000.00 | $630,283,000.00 | $561,403,000.00 | $581,845,000.00 | $559,447,000.00 | $478,042,000.00 | $564,199,000.00 | $520,312,000.00 | $575,343,000.00 | $569,414,000.00 | $521,400,000.00 | $504,113,000.00 | $461,284,000.00 | $420,872,000.00 | $338,372,000.00 | $278,351,000.00 | $304,101,000.00 | $271,622,000.00 | $484,180,000.00 | $441,013,000.00 | $437,274,000.00 | $385,689,000.00 | $344,383,000.00 | $335,474,000.00 | $359,760,000.00 | $432,491,000.00 | $406,439,000.00 | $398,590,000.00 | $395,828,000.00 | $362,894,000.00 | $346,175,000.00 | $322,891,000.00 | $342,055,000.00 | $395,187,000.00 | $308,723,000.00 | $300,360,000.00 | $339,318,000.00 | $394,869,000.00 | $351,238,000.00 | $346,247,000.00 | $300,062,000.00 | $414,059,000.00 | $377,148,000.00 | $368,423,000.00 | $366,511,000.00 | -- | -- | -- | $373,170,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $28,621,000.00 | $30,711,000.00 | $31,464,000.00 | $32,501,000.00 | $37,928,000.00 | $41,588,000.00 | $44,579,000.00 | $46,965,000.00 | $49,421,000.00 | $48,413,000.00 | $50,980,000.00 | $52,610,000.00 | $51,097,000.00 | $50,722,000.00 | $51,464,000.00 | $51,725,000.00 | $51,555,000.00 | $54,100,000.00 | $53,980,000.00 | $53,229,000.00 | $52,644,000.00 | $39,338,000.00 | $38,698,000.00 | $37,670,000.00 | $38,654,000.00 | $37,843,000.00 | $38,737,000.00 | $39,280,000.00 | $39,738,000.00 | $38,315,000.00 | $37,417,000.00 | $35,743,000.00 | $36,458,000.00 | $37,434,000.00 | $37,354,000.00 | $38,638,000.00 | $36,633,000.00 | $37,205,000.00 | $38,590,000.00 | $40,088,000.00 | $41,000,000.00 | $40,921,000.00 | $40,737,000.00 | $38,912,000.00 | $39,077,000.00 | $38,140,000.00 | $38,183,000.00 | $38,228,000.00 | -- | -- | -- | $38,516,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $404,148,000.00 | $409,449,000.00 | $415,112,000.00 | $410,982,000.00 | $406,813,000.00 | $433,091,000.00 | $458,663,000.00 | $471,209,000.00 | $472,920,000.00 | $479,515,000.00 | $481,536,000.00 | $481,753,000.00 | $465,192,000.00 | $454,809,000.00 | $458,746,000.00 | $446,228,000.00 | $367,196,000.00 | $378,374,000.00 | $342,889,000.00 | $339,639,000.00 | -- | -- | -- | $76,875,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $805,925,000.00 | $807,156,000.00 | $806,674,000.00 | $802,940,000.00 | $774,570,000.00 | $784,900,000.00 | $794,788,000.00 | $798,871,000.00 | $798,258,000.00 | $801,941,000.00 | $801,500,000.00 | $800,267,000.00 | $792,361,000.00 | $786,999,000.00 | $789,807,000.00 | $774,534,000.00 | $766,174,000.00 | $769,689,000.00 | $813,920,000.00 | $809,608,000.00 | $819,069,000.00 | $660,040,000.00 | $660,040,000.00 | $660,040,000.00 | $660,040,000.00 | $660,040,000.00 | $660,040,000.00 | $659,189,000.00 | $659,189,000.00 | $659,189,000.00 | $659,315,000.00 | $659,315,000.00 | $659,315,000.00 | $659,237,000.00 | $658,837,000.00 | $658,837,000.00 | $658,837,000.00 | $658,837,000.00 | $658,743,000.00 | $658,743,000.00 | $649,014,000.00 | $648,824,000.00 | $648,824,000.00 | $648,820,000.00 | $645,459,000.00 | $643,056,000.00 | $642,679,000.00 | $642,329,000.00 | -- | -- | -- | $635,313,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $33,066,000.00 | $34,534,000.00 | $31,358,000.00 | $32,070,000.00 | $29,705,000.00 | $31,697,000.00 | $33,064,000.00 | $33,389,000.00 | $36,050,000.00 | $34,510,000.00 | $36,667,000.00 | $28,788,000.00 | $23,988,000.00 | $21,719,000.00 | $20,481,000.00 | $45,846,000.00 | $45,658,000.00 | $41,628,000.00 | $36,869,000.00 | $37,106,000.00 | $38,567,000.00 | $16,168,000.00 | $18,844,000.00 | $19,551,000.00 | $20,106,000.00 | $21,363,000.00 | $21,660,000.00 | $22,930,000.00 | $24,962,000.00 | $21,529,000.00 | $20,419,000.00 | $21,140,000.00 | $22,540,000.00 | $24,471,000.00 | $25,462,000.00 | $25,979,000.00 | $25,498,000.00 | $24,449,000.00 | $21,116,000.00 | $21,046,000.00 | $21,032,000.00 | $23,542,000.00 | $23,121,000.00 | $23,230,000.00 | $26,582,000.00 | $26,013,000.00 | $25,843,000.00 | $25,191,000.00 | -- | -- | -- | $20,993,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,086,972,000.00 | $2,101,844,000.00 | $2,059,743,000.00 | $1,998,979,000.00 | $1,972,570,000.00 | $1,951,917,000.00 | $2,018,522,000.00 | $2,018,187,000.00 | $1,946,409,000.00 | $2,044,948,000.00 | $2,009,953,000.00 | $2,060,839,000.00 | $2,003,726,000.00 | $1,933,895,000.00 | $1,925,909,000.00 | $1,880,131,000.00 | $1,753,971,000.00 | $1,688,050,000.00 | $1,635,176,000.00 | $1,543,683,000.00 | $1,523,657,000.00 | $1,276,315,000.00 | $1,235,327,000.00 | $1,231,410,000.00 | $1,181,508,000.00 | $1,140,791,000.00 | $1,133,216,000.00 | $1,155,107,000.00 | $1,230,517,000.00 | $1,199,837,000.00 | $1,190,614,000.00 | $1,187,203,000.00 | $1,156,700,000.00 | $1,142,821,000.00 | $1,119,107,000.00 | $1,140,519,000.00 | $1,191,618,000.00 | $1,105,138,000.00 | $1,094,873,000.00 | $1,135,797,000.00 | $1,183,103,000.00 | $1,142,206,000.00 | $1,137,268,000.00 | $1,090,061,000.00 | $1,204,986,000.00 | $1,162,611,000.00 | $1,152,704,000.00 | $1,150,856,000.00 | -- | -- | -- | $1,153,504,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $866,415,000.00 | $947,747,000.00 | $867,875,000.00 | $852,768,000.00 | $946,555,000.00 | $929,293,000.00 | $912,032,000.00 | $840,968,000.00 | $686,086,000.00 | $631,549,000.00 | $609,114,000.00 | $686,855,000.00 | $637,849,000.00 | $642,556,000.00 | $683,715,000.00 | $626,765,000.00 | $603,982,000.00 | $573,534,000.00 | $551,237,000.00 | $504,049,000.00 | $503,549,000.00 | $456,206,000.00 | $407,053,000.00 | $440,032,000.00 | $498,720,000.00 | $478,500,000.00 | $490,336,000.00 | $527,961,000.00 | $519,679,000.00 | $501,060,000.00 | $501,884,000.00 | $529,497,000.00 | $510,545,000.00 | $498,576,000.00 | $490,097,000.00 | $527,170,000.00 | $517,574,000.00 | $500,304,000.00 | $502,353,000.00 | $553,936,000.00 | $542,743,000.00 | $537,544,000.00 | $538,285,000.00 | $586,117,000.00 | $581,507,000.00 | $574,192,000.00 | $582,449,000.00 | $607,673,000.00 | -- | -- | -- | $659,789,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $347,909,000.00 | $347,843,000.00 | $347,711,000.00 | $347,645,000.00 | $397,514,000.00 | $397,448,000.00 | $397,383,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-25,146,000.00 | $-19,911,000.00 | $-21,579,000.00 | $-36,056,000.00 | $-87,416,000.00 | $-43,656,000.00 | $-772,000.00 | $16,362,000.00 | $12,976,000.00 | $20,224,000.00 | $18,729,000.00 | $15,171,000.00 | $-9,582,000.00 | $-25,821,000.00 | $-25,108,000.00 | $-249,000.00 | $-28,287,000.00 | $-16,492,000.00 | $-6,953,000.00 | $-14,617,000.00 | $-5,267,000.00 | $-1,489,000.00 | $-767,000.00 | $790,000.00 | $166,000.00 | $76,000.00 | $-87,000.00 | $-523,000.00 | $594,000.00 | $2,056,000.00 | $3,182,000.00 | $4,609,000.00 | $3,545,000.00 | $1,183,000.00 | $1,146,000.00 | $1,662,000.00 | $1,325,000.00 | $-122,000.00 | $788,000.00 | $1,208,000.00 | $2,001,000.00 | $2,343,000.00 | $436,000.00 | $2,937,000.00 | $3,695,000.00 | $6,216,000.00 | $4,180,000.00 | $8,612,000.00 | -- | -- | -- | $3,695,000.00 | -- | -- | -- | $-1,514,000.00 | $297,000.00 |
| Accumulated Deficit | $1,234,931,000.00 | $1,194,561,000.00 | $1,098,147,000.00 | $1,051,095,000.00 | $1,002,201,000.00 | $1,224,527,000.00 | $1,191,575,000.00 | $1,187,001,000.00 | $1,153,539,000.00 | $1,091,976,000.00 | $1,062,831,000.00 | $1,027,699,000.00 | $1,066,842,000.00 | $1,004,497,000.00 | $949,209,000.00 | $930,351,000.00 | $871,774,000.00 | $826,119,000.00 | $807,322,000.00 | $791,823,000.00 | $765,176,000.00 | $732,753,000.00 | $721,829,000.00 | $697,359,000.00 | $598,901,000.00 | $567,780,000.00 | $540,222,000.00 | $529,749,000.00 | $607,161,000.00 | $577,856,000.00 | $552,263,000.00 | $545,785,000.00 | $536,607,000.00 | $518,623,000.00 | $503,290,000.00 | $505,394,000.00 | $1,040,354,000.00 | $1,029,014,000.00 | $1,018,448,000.00 | $1,022,608,000.00 | $1,017,816,000.00 | $1,006,271,000.00 | $991,018,000.00 | $984,505,000.00 | $1,125,886,000.00 | $1,095,094,000.00 | $1,079,698,000.00 | $1,069,913,000.00 | -- | -- | -- | $1,036,571,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,147,427,000.00 | $1,128,252,000.00 | $1,133,856,000.00 | $1,106,703,000.00 | $971,429,000.00 | $967,893,000.00 | $1,057,921,000.00 | $1,114,017,000.00 | $1,204,851,000.00 | $1,161,930,000.00 | $1,155,122,000.00 | $1,136,997,000.00 | $1,151,576,000.00 | $1,086,667,000.00 | $1,042,933,000.00 | $1,041,280,000.00 | $950,497,000.00 | -- | -- | $857,121,000.00 | -- | -- | -- | $761,215,000.00 | $653,797,000.00 | $631,629,000.00 | $612,690,000.00 | $594,826,000.00 | $679,660,000.00 | $667,784,000.00 | $661,382,000.00 | $647,816,000.00 | $635,611,000.00 | $631,000,000.00 | $620,074,000.00 | $609,494,000.00 | $595,072,000.00 | $587,249,000.00 | $575,796,000.00 | $566,119,000.00 | $550,191,000.00 | $534,801,000.00 | $518,937,000.00 | $495,432,000.00 | $619,814,000.00 | $585,426,000.00 | $568,268,000.00 | $541,959,000.00 | -- | -- | -- | $491,799,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $354,000.00 | $158,000.00 | $177,000.00 | $283,000.00 | $151,000.00 | $225,000.00 | $-239,000.00 | $322,000.00 | $1,115,000.00 | $1,244,000.00 | $1,112,000.00 | $1,108,000.00 | $1,105,000.00 | $718,000.00 | -- | -- | -- | $373,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,086,972,000.00 | $2,101,844,000.00 | $2,059,743,000.00 | $1,998,979,000.00 | $1,972,570,000.00 | $1,951,917,000.00 | $2,018,522,000.00 | $2,018,187,000.00 | $1,946,409,000.00 | $2,044,948,000.00 | $2,009,953,000.00 | $2,060,839,000.00 | $2,003,726,000.00 | $1,933,895,000.00 | $1,925,909,000.00 | $1,880,131,000.00 | $1,753,971,000.00 | $1,688,050,000.00 | $1,635,176,000.00 | $1,543,683,000.00 | $1,523,657,000.00 | $1,276,315,000.00 | $1,235,327,000.00 | $1,231,410,000.00 | $1,181,508,000.00 | $1,140,791,000.00 | $1,133,216,000.00 | $1,155,107,000.00 | $1,230,517,000.00 | $1,199,837,000.00 | $1,190,614,000.00 | $1,187,203,000.00 | $1,156,700,000.00 | $1,142,821,000.00 | $1,119,107,000.00 | $1,140,519,000.00 | $1,191,618,000.00 | $1,105,138,000.00 | $1,094,873,000.00 | $1,135,797,000.00 | $1,183,103,000.00 | $1,142,206,000.00 | $1,137,268,000.00 | $1,090,061,000.00 | $1,204,986,000.00 | $1,162,611,000.00 | $1,152,704,000.00 | $1,150,856,000.00 | -- | -- | -- | $1,153,504,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
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| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $263,852,000.00 | $1,102,924,000.00 | $278,315,000.00 | $272,796,000.00 | $273,501,000.00 | $1,143,371,000.00 | $294,620,000.00 | $286,738,000.00 | $272,109,000.00 | $926,609,000.00 | $234,321,000.00 | $448,649,000.00 | $220,522,000.00 | $217,858,000.00 | $641,392,000.00 | $212,981,000.00 | $211,496,000.00 | $214,722,000.00 | $211,866,000.00 | $223,806,000.00 | $227,972,000.00 | $244,824,000.00 | $700,881,000.00 | $462,413,000.00 | $230,281,000.00 | $216,406,000.00 | $214,048,000.00 | $225,777,000.00 | $238,882,000.00 | $245,317,000.00 | $242,173,000.00 | $231,484,000.00 | $232,970,000.00 | $1,175,950,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $297,790,000.00 | $1,222,025,000.00 | $631,866,000.00 | $297,023,000.00 | $798,868,000.00 | $273,690,000.00 | $240,815,000.00 | $934,175,000.00 | $228,187,000.00 | $472,926,000.00 | $243,695,000.00 | $1,030,117,000.00 | $780,974,000.00 | $529,900,000.00 | $266,439,000.00 | $978,967,000.00 | $723,733,000.00 | $472,700,000.00 | $236,161,000.00 | $805,397,000.00 | $226,718,000.00 | $359,417,000.00 | $184,181,000.00 | $761,416,000.00 | $573,938,000.00 | $384,313,000.00 | $195,728,000.00 | $807,688,000.00 | $205,984,000.00 | $199,068,000.00 | $197,554,000.00 | $647,163,000.00 | $160,077,000.00 | $320,332,000.00 | -- | $621,301,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $98,581,000.00 | $387,549,000.00 | $98,389,000.00 | $85,166,000.00 | $96,780,000.00 | $176,267,000.00 | $83,949,000.00 | $366,272,000.00 | $98,402,000.00 | $179,287,000.00 | $97,478,000.00 | $114,775,000.00 | $113,381,000.00 | $97,251,000.00 | $92,744,000.00 | $347,927,000.00 | $245,136,000.00 | $84,940,000.00 | $70,889,000.00 | $330,280,000.00 | $81,898,000.00 | $80,757,000.00 | $79,671,000.00 | $90,834,000.00 | $250,674,000.00 | $161,984,000.00 | $77,773,000.00 | $335,683,000.00 | $88,636,000.00 | $87,670,000.00 | $74,555,000.00 | $279,446,000.00 | $202,561,000.00 | $69,279,000.00 | $59,038,000.00 | $61,634,000.00 | $176,315,000.00 | $115,487,000.00 | $56,645,000.00 | $251,743,000.00 | $191,985,000.00 | $134,227,000.00 | $68,199,000.00 | $312,593,000.00 | $229,400,000.00 | $69,020,000.00 | $70,347,000.00 | $61,861,000.00 | $67,011,000.00 | $72,083,000.00 | $56,500,000.00 | $79,032,000.00 | $75,088,000.00 | $83,861,000.00 | $71,810,000.00 | $329,227,000.00 | -- |
| Loss Before Income Taxes | $104,018,000.00 | $411,332,000.00 | $100,545,000.00 | $92,475,000.00 | $89,214,000.00 | $69,647,000.00 | $72,208,000.00 | $376,290,000.00 | $284,664,000.00 | $188,015,000.00 | $99,343,000.00 | $446,057,000.00 | $119,612,000.00 | $196,990,000.00 | $85,707,000.00 | $365,271,000.00 | $253,600,000.00 | $84,302,000.00 | $72,522,000.00 | $296,174,000.00 | $214,380,000.00 | $130,645,000.00 | $78,916,000.00 | $352,002,000.00 | $90,997,000.00 | $86,933,000.00 | $80,885,000.00 | $340,934,000.00 | $255,413,000.00 | $163,908,000.00 | $76,155,000.00 | $274,906,000.00 | $197,450,000.00 | $68,700,000.00 | $58,542,000.00 | $239,352,000.00 | $177,196,000.00 | $60,299,000.00 | $57,441,000.00 | $259,015,000.00 | $58,546,000.00 | $66,920,000.00 | $69,334,000.00 | $308,511,000.00 | $227,595,000.00 | $67,474,000.00 | $69,945,000.00 | $246,371,000.00 | $61,685,000.00 | $68,599,000.00 | $55,652,000.00 | $301,120,000.00 | -- | -- | -- | $326,818,000.00 | -- |
| Earnings Per Share Basic | $0.89 | $3.40 | $1.59 | $0.78 | $0.78 | $1.24 | $0.61 | $2.77 | $2.05 | $1.32 | $0.75 | $0.94 | $0.86 | $0.81 | $0.63 | $2.69 | $1.88 | $0.62 | -- | $2.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.45 | -- | -- | -- | $1.73 | -- | -- | -- | $1.93 | -- |
| Weighted Average Shares Basic | 80,709,000 | 83,858,000 | 84,902,000 | 84,875,000 | 84,341,000 | 85,373,000 | 88,050,000 | 93,597,000 | 94,160,000 | 93,964,000 | -- | -- | -- | -- | 97,345,000 | 97,259,000 | 97,306,000 | 97,163,000 | 96,994,000 | 96,949,000 | 97,013,000 | 97,193,000 | 97,187,000 | 97,411,000 | 97,128,000 | 97,722,000 | 97,863,000 | 99,116,000 | 99,397,000 | 99,697,000 | 99,802,000 | 100,475,000 | 100,606,000 | 100,732,000 | 100,641,000 | 100,721,000 | 100,748,000 | 100,789,000 | 100,725,000 | 100,668,000 | 100,637,000 | 100,716,000 | 100,518,000 | 100,313,000 | 100,417,000 | 100,229,000 | 100,112,000 | 100,609,000 | 100,684,000 | 100,907,000 | 100,586,000 | 99,925,000 | -- | -- | -- | 99,923,000 | -- |
| Earnings Per Share Diluted | $0.89 | $3.40 | $1.59 | $0.78 | $2.02 | $1.24 | $0.61 | $2.75 | $2.04 | $1.31 | $0.75 | $3.23 | $0.85 | $0.80 | $0.63 | $2.69 | $0.72 | $0.62 | -- | $2.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.45 | -- | -- | -- | $1.73 | -- | -- | -- | $1.92 | -- |
| Weighted Average Shares Diluted | 80,710,000 | 83,863,000 | 84,907,000 | 84,875,000 | 85,909,000 | 85,373,000 | 88,050,000 | 93,597,000 | 93,320,000 | 94,588,000 | -- | -- | -- | -- | 97,345,000 | 97,259,000 | 97,306,000 | 97,330,000 | 96,995,000 | 96,949,000 | 96,664,000 | 97,192,000 | 97,189,000 | 97,412,000 | 97,129,000 | 97,582,000 | 97,864,000 | 99,117,000 | 98,806,000 | 99,698,000 | 99,803,000 | 100,477,000 | 100,607,000 | 100,734,000 | 100,642,000 | 100,723,000 | 100,749,000 | 100,790,000 | 100,727,000 | 100,669,000 | 100,678,000 | -- | 100,518,000 | 100,313,000 | 100,292,000 | 100,347,000 | 100,112,000 | 100,632,000 | 100,684,000 | 100,917,000 | 100,667,000 | 99,993,000 | -- | -- | -- | 100,056,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $23,734,000.00 | $98,100,000.00 | $49,260,000.00 | $24,149,000.00 | $73,804,000.00 | $49,659,000.00 | $24,953,000.00 | $105,764,000.00 | $79,668,000.00 | $53,339,000.00 | $26,788,000.00 | $207,765,000.00 | $81,612,000.00 | $54,559,000.00 | $27,304,000.00 | $109,100,000.00 | $81,869,000.00 | $54,549,000.00 | $27,217,000.00 | $106,943,000.00 | $79,808,000.00 | $52,604,000.00 | $25,265,000.00 | $101,511,000.00 | $76,286,000.00 | $50,937,000.00 | $25,467,000.00 | $205,468,000.00 | $77,767,000.00 | $51,986,000.00 | $25,990,000.00 | $104,628,000.00 | $78,607,000.00 | $52,448,000.00 | $26,202,000.00 | $104,840,000.00 | $78,691,000.00 | $52,466,000.00 | $26,199,000.00 | $102,515,000.00 | $76,366,000.00 | $50,208,000.00 | $25,063,000.00 | $256,750,000.00 | $74,893,000.00 | $49,904,000.00 | -- | $99,960,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |