Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $32,935,000.00 | $29,377,000.00 | $7,013,000.00 | $28,516,000.00 | $64,524,000.00 | $155,723,000.00 | $79,357,000.00 | $113,482,000.00 | $180,928,000.00 | $137,041,000.00 | $139,494,000.00 | $78,325,000.00 | $29,213,000.00 | $58,419,000.00 | $43,067,000.00 | $97,509,000.00 | $82,985,000.00 | $40,748,000.00 | $20,937,000.00 | $19,116,000.00 | $13,856,000.00 | $18,614,000.00 | $22,894,000.00 | $54,499,000.00 | $15,147,000.00 | $19,625,000.00 | $22,878,000.00 | $37,711,000.00 | $10,622,000.00 | $15,708,000.00 | $21,062,000.00 | $23,106,000.00 | $9,576,000.00 | $14,408,000.00 | $14,474,000.00 | $11,633,000.00 | $13,073,000.00 | $9,663,000.00 | $5,501,000.00 | $9,269,000.00 | $15,580,000.00 | $31,653,000.00 | $10,519,000.00 | $1,939,000.00 | $5,681,000.00 | $3,823,000.00 | $15,498,000.00 | $4,901,000.00 | $3,962,000.00 | $4,643,000.00 | $7,924,000.00 | $3,934,000.00 | $1,883,000.00 | $27,053,000.00 | $11,316,000.00 |
| Accounts Receivable Net Current | $623,488,000.00 | $565,724,000.00 | $579,926,000.00 | $687,645,000.00 | $675,650,000.00 | $724,966,000.00 | $781,404,000.00 | $979,709,000.00 | $789,131,000.00 | $570,101,000.00 | $468,299,000.00 | $562,163,000.00 | $376,099,000.00 | $352,746,000.00 | $366,574,000.00 | $376,528,000.00 | $352,685,000.00 | $354,742,000.00 | $369,372,000.00 | $365,231,000.00 | $365,871,000.00 | $366,436,000.00 | $354,781,000.00 | $338,600,000.00 | $350,496,000.00 | $343,596,000.00 | $334,597,000.00 | $334,782,000.00 | $341,977,000.00 | $331,220,000.00 | $330,853,000.00 | $302,342,000.00 | $277,996,000.00 | $248,779,000.00 | $229,999,000.00 | $221,001,000.00 | $186,274,000.00 | $164,078,000.00 | $151,505,000.00 | $150,840,000.00 | $147,477,000.00 | $144,933,000.00 | $149,798,000.00 | $156,750,000.00 | $142,510,000.00 | $141,881,000.00 | $136,535,000.00 | $141,615,000.00 | $146,654,000.00 | -- | -- | -- | $127,464,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $34,624,000.00 | $29,065,000.00 | $27,550,000.00 | $28,844,000.00 | $27,662,000.00 | $24,818,000.00 | $23,833,000.00 | $13,183,000.00 | $15,502,000.00 | $21,399,000.00 | $18,963,000.00 | -- | -- | -- | $12,715,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $841,685,000.00 | $831,120,000.00 | $807,236,000.00 | $1,071,064,000.00 | $1,093,645,000.00 | $1,206,166,000.00 | $1,190,222,000.00 | $1,478,766,000.00 | $1,349,068,000.00 | $899,531,000.00 | $790,103,000.00 | $830,357,000.00 | $533,735,000.00 | $513,703,000.00 | $518,639,000.00 | $600,594,000.00 | $560,499,000.00 | $506,932,000.00 | $489,868,000.00 | $488,887,000.00 | $482,166,000.00 | $479,839,000.00 | $468,521,000.00 | $489,370,000.00 | $474,153,000.00 | $442,473,000.00 | $441,044,000.00 | $472,224,000.00 | $450,628,000.00 | $433,657,000.00 | $442,573,000.00 | $412,962,000.00 | $375,628,000.00 | $368,981,000.00 | $343,368,000.00 | $322,356,000.00 | $282,670,000.00 | $249,124,000.00 | $235,163,000.00 | $228,474,000.00 | $230,099,000.00 | $226,280,000.00 | $210,230,000.00 | $217,214,000.00 | $203,744,000.00 | $193,650,000.00 | $205,123,000.00 | $201,851,000.00 | $212,473,000.00 | -- | -- | -- | $179,261,000.00 | -- | -- |
| Property Plant and Equipement | $191,385,000.00 | $187,557,000.00 | $177,417,000.00 | $155,276,000.00 | $149,276,000.00 | $140,995,000.00 | $136,490,000.00 | $129,652,000.00 | $127,114,000.00 | $127,762,000.00 | $121,487,000.00 | $119,587,000.00 | $116,174,000.00 | $112,752,000.00 | $113,975,000.00 | $116,718,000.00 | $104,832,000.00 | $100,199,000.00 | $97,249,000.00 | $93,625,000.00 | $90,419,000.00 | $86,817,000.00 | $81,221,000.00 | $75,530,000.00 | $73,431,000.00 | $68,188,000.00 | $65,368,000.00 | $62,620,000.00 | $59,954,000.00 | $57,965,000.00 | $56,575,000.00 | $53,731,000.00 | $50,134,000.00 | $45,407,000.00 | $41,621,000.00 | $36,674,000.00 | $32,880,000.00 | $29,202,000.00 | $27,066,000.00 | $24,400,000.00 | $21,158,000.00 | $17,405,000.00 | $16,826,000.00 | $15,336,000.00 | $14,815,000.00 | $14,968,000.00 | $15,248,000.00 | $15,918,000.00 | $16,863,000.00 | -- | -- | -- | $21,777,000.00 | -- | -- |
| Intangible Assets Net | $474,134,000.00 | $409,803,000.00 | $432,366,000.00 | $454,485,000.00 | $476,832,000.00 | $499,067,000.00 | $515,761,000.00 | $494,813,000.00 | $514,460,000.00 | $530,422,000.00 | $546,434,000.00 | $549,710,000.00 | $564,911,000.00 | $580,658,000.00 | $599,737,000.00 | $638,443,000.00 | $398,474,000.00 | $400,428,000.00 | $409,439,000.00 | $326,466,000.00 | $326,147,000.00 | $332,788,000.00 | $339,514,000.00 | $222,708,000.00 | $227,096,000.00 | $231,791,000.00 | $236,486,000.00 | $241,130,000.00 | $245,724,000.00 | $250,455,000.00 | $255,214,000.00 | $240,478,000.00 | $174,970,000.00 | $177,347,000.00 | $176,930,000.00 | $179,877,000.00 | $152,517,000.00 | $144,498,000.00 | $146,418,000.00 | $148,317,000.00 | $150,197,000.00 | $132,127,000.00 | $133,708,000.00 | $135,304,000.00 | $136,910,000.00 | $138,523,000.00 | $140,137,000.00 | $141,825,000.00 | $143,575,000.00 | -- | -- | -- | $165,576,000.00 | -- | -- |
| Goodwill | $1,111,549,000.00 | $935,779,000.00 | $935,779,000.00 | $935,319,000.00 | $935,364,000.00 | $935,675,000.00 | $935,675,000.00 | $892,375,000.00 | $892,341,000.00 | $893,283,000.00 | $892,874,000.00 | $865,148,000.00 | $864,485,000.00 | $869,941,000.00 | $870,074,000.00 | $851,459,000.00 | $595,551,000.00 | $586,611,000.00 | $588,457,000.00 | $464,923,000.00 | $438,506,000.00 | $438,299,000.00 | $439,134,000.00 | $340,596,000.00 | $340,596,000.00 | $340,596,000.00 | $340,596,000.00 | $340,564,000.00 | $341,754,000.00 | $342,174,000.00 | $342,827,000.00 | $307,161,000.00 | $204,779,000.00 | $201,444,000.00 | $197,325,000.00 | $197,254,000.00 | $154,387,000.00 | $144,937,000.00 | $144,937,000.00 | $144,937,000.00 | $144,642,000.00 | $123,324,000.00 | $123,324,000.00 | $123,324,000.00 | $123,324,000.00 | $123,324,000.00 | $123,324,000.00 | $123,324,000.00 | $123,324,000.00 | -- | -- | -- | $154,176,000.00 | -- | -- |
| Other Assets | $236,796,000.00 | $220,512,000.00 | $219,781,000.00 | $197,325,000.00 | $155,750,000.00 | $152,970,000.00 | $148,570,000.00 | $166,018,000.00 | $156,670,000.00 | $157,909,000.00 | $145,463,000.00 | $141,255,000.00 | $135,120,000.00 | $125,831,000.00 | $120,910,000.00 | $104,829,000.00 | $120,254,000.00 | $115,482,000.00 | $109,909,000.00 | $105,590,000.00 | $96,152,000.00 | $93,206,000.00 | $83,034,000.00 | $84,112,000.00 | $74,366,000.00 | $73,962,000.00 | $71,594,000.00 | $65,368,000.00 | $57,534,000.00 | $57,296,000.00 | $54,759,000.00 | $52,993,000.00 | $47,569,000.00 | $46,634,000.00 | $45,210,000.00 | $44,117,000.00 | $39,895,000.00 | $40,045,000.00 | $37,502,000.00 | $26,667,000.00 | $23,023,000.00 | $23,002,000.00 | -- | -- | $19,732,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,924,394,000.00 | $2,654,766,000.00 | $2,644,143,000.00 | $2,881,063,000.00 | $2,888,351,000.00 | $3,018,261,000.00 | $3,008,780,000.00 | $3,248,672,000.00 | $3,131,906,000.00 | $2,708,997,000.00 | $2,632,443,000.00 | $2,643,122,000.00 | $2,353,507,000.00 | $2,344,865,000.00 | $2,364,816,000.00 | $2,460,133,000.00 | $1,931,646,000.00 | $1,861,074,000.00 | $1,856,088,000.00 | $1,637,825,000.00 | $1,492,721,000.00 | $1,490,402,000.00 | $1,473,263,000.00 | $1,272,552,000.00 | $1,253,957,000.00 | $1,191,390,000.00 | $1,188,970,000.00 | $1,211,047,000.00 | $1,186,881,000.00 | $1,169,769,000.00 | $1,180,438,000.00 | $1,094,501,000.00 | $880,432,000.00 | $865,238,000.00 | $826,152,000.00 | $800,050,000.00 | $681,916,000.00 | $628,818,000.00 | $611,692,000.00 | $594,436,000.00 | $592,234,000.00 | $544,177,000.00 | $527,584,000.00 | $531,165,000.00 | $517,386,000.00 | $510,773,000.00 | $523,205,000.00 | $523,963,000.00 | $535,631,000.00 | -- | -- | -- | $562,110,000.00 | -- | -- |
| Accounts Payable | $343,847,000.00 | $362,907,000.00 | $327,538,000.00 | $473,764,000.00 | $476,452,000.00 | $459,237,000.00 | $458,985,000.00 | $497,297,000.00 | $425,257,000.00 | $284,094,000.00 | $260,894,000.00 | $271,903,000.00 | $167,881,000.00 | $152,935,000.00 | $144,824,000.00 | $175,188,000.00 | $156,140,000.00 | $139,505,000.00 | $124,672,000.00 | $153,566,000.00 | $149,603,000.00 | $142,543,000.00 | $123,105,000.00 | $122,402,000.00 | $130,319,000.00 | $117,934,000.00 | $118,943,000.00 | $136,028,000.00 | $137,512,000.00 | $118,289,000.00 | $131,965,000.00 | $109,121,000.00 | $118,822,000.00 | $113,152,000.00 | $101,578,000.00 | $92,081,000.00 | $78,993,000.00 | $66,949,000.00 | $65,130,000.00 | $62,685,000.00 | $71,081,000.00 | $54,842,000.00 | -- | -- | $52,619,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $82,257,000.00 | $87,113,000.00 | $78,332,000.00 | $82,337,000.00 | $73,885,000.00 | $89,196,000.00 | $80,216,000.00 | $84,355,000.00 | $61,220,000.00 | $60,414,000.00 | $45,113,000.00 | $52,525,000.00 | $37,849,000.00 | $44,240,000.00 | $33,046,000.00 | $50,151,000.00 | $36,344,000.00 | $35,125,000.00 | $35,142,000.00 | $37,831,000.00 | $30,236,000.00 | $37,802,000.00 | $47,545,000.00 | $45,517,000.00 | $40,403,000.00 | $45,690,000.00 | $41,329,000.00 | $42,174,000.00 | $37,251,000.00 | -- | -- | -- | $24,502,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,093,138,000.00 | $1,837,597,000.00 | $1,877,846,000.00 | $1,925,289,000.00 | $1,844,717,000.00 | $1,885,628,000.00 | $1,969,436,000.00 | $2,167,740,000.00 | $1,969,879,000.00 | $1,666,519,000.00 | $1,666,061,000.00 | $1,749,062,000.00 | $1,533,830,000.00 | $1,537,792,000.00 | $1,587,410,000.00 | $1,711,053,000.00 | $1,194,904,000.00 | $1,155,970,000.00 | $1,175,648,000.00 | $987,839,000.00 | $853,731,000.00 | $875,682,000.00 | $856,519,000.00 | $673,336,000.00 | $691,430,000.00 | $659,191,000.00 | $680,478,000.00 | $734,242,000.00 | $737,498,000.00 | $736,596,000.00 | $777,539,000.00 | $720,690,000.00 | $532,572,000.00 | $541,273,000.00 | $538,114,000.00 | $529,287,000.00 | $425,335,000.00 | $383,400,000.00 | $378,086,000.00 | $369,555,000.00 | $374,492,000.00 | $335,905,000.00 | $329,660,000.00 | $339,695,000.00 | $335,275,000.00 | $337,568,000.00 | $357,315,000.00 | $359,302,000.00 | $375,896,000.00 | -- | -- | -- | $380,279,000.00 | -- | -- |
| Long Term Debt | $1,304,688,000.00 | -- | -- | -- | $843,505,000.00 | -- | -- | -- | $842,322,000.00 | -- | -- | -- | $857,961,000.00 | -- | -- | -- | $617,159,000.00 | -- | -- | -- | $440,607,000.00 | -- | -- | -- | $319,843,000.00 | -- | -- | -- | $359,192,000.00 | -- | -- | -- | $136,875,000.00 | -- | -- | -- | $144,375,000.00 | -- | -- | -- | $149,620,000.00 | -- | -- | -- | $159,620,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-423,000.00 | $-610,000.00 | $-743,000.00 | $-793,000.00 | $-939,000.00 | $-1,089,000.00 | $-870,000.00 | $-1,202,000.00 | $-295,000.00 | $30,000.00 | $19,000.00 | $16,000.00 | $40,000.00 | $33,000.00 | $47,000.00 | $105,000.00 | $152,000.00 | $93,000.00 | $-39,000.00 | $50,000.00 | $151,000.00 | $93,000.00 | $-40,000.00 | $-131,000.00 | $-112,000.00 | $-125,000.00 | $-52,000.00 | $47,000.00 | $1,000.00 | $-361,000.00 | $-633,000.00 | $-607,000.00 | $-183,000.00 | $-645,000.00 | $-332,000.00 | $-288,000.00 | $-356,000.00 | $-468,000.00 | $-544,000.00 | $-507,000.00 | $-498,000.00 | $-462,000.00 | $-378,000.00 | $-350,000.00 | $-443,000.00 | $-438,000.00 | $-383,000.00 | $-416,000.00 | $-373,000.00 | -- | -- | -- | $-421,000.00 | -- | -- |
| Accumulated Deficit | $1,451,675,000.00 | $1,439,186,000.00 | $1,386,012,000.00 | $1,325,106,000.00 | $1,240,996,000.00 | $1,159,199,000.00 | $1,066,754,000.00 | $942,954,000.00 | $796,946,000.00 | $680,729,000.00 | $606,706,000.00 | $539,936,000.00 | $469,558,000.00 | $460,250,000.00 | $434,183,000.00 | $411,858,000.00 | $400,047,000.00 | $372,565,000.00 | $349,050,000.00 | $320,181,000.00 | $286,059,000.00 | $250,446,000.00 | $222,528,000.00 | $186,999,000.00 | $142,229,000.00 | $101,062,000.00 | $72,934,000.00 | $41,679,000.00 | $9,671,000.00 | $-16,679,000.00 | $-43,976,000.00 | $-70,298,000.00 | $-96,167,000.00 | $-116,332,000.00 | $-149,979,000.00 | $-165,849,000.00 | $-178,058,000.00 | $-187,953,000.00 | $-196,452,000.00 | $-203,645,000.00 | $-211,275,000.00 | $-219,631,000.00 | $-226,233,000.00 | $-234,632,000.00 | $-242,195,000.00 | $-249,278,000.00 | $-255,136,000.00 | $-255,055,000.00 | $-259,331,000.00 | -- | -- | -- | $-233,066,000.00 | -- | -- |
| Total Stockholders' Equity | $831,256,000.00 | $817,169,000.00 | $766,297,000.00 | $955,774,000.00 | $1,043,634,000.00 | $1,132,633,000.00 | $1,039,344,000.00 | $1,080,932,000.00 | $1,162,027,000.00 | $1,042,478,000.00 | $966,382,000.00 | $894,060,000.00 | $819,677,000.00 | $807,073,000.00 | $777,406,000.00 | $749,080,000.00 | $736,742,000.00 | $705,104,000.00 | $680,440,000.00 | $649,986,000.00 | $638,990,000.00 | $614,720,000.00 | $616,744,000.00 | $599,216,000.00 | $562,527,000.00 | $532,199,000.00 | $508,492,000.00 | $476,805,000.00 | $449,383,000.00 | $433,173,000.00 | $402,899,000.00 | $373,811,000.00 | $347,860,000.00 | $323,965,000.00 | $288,038,000.00 | $270,763,000.00 | $256,581,000.00 | $245,418,000.00 | $233,606,000.00 | $224,881,000.00 | $217,742,000.00 | $208,272,000.00 | $197,924,000.00 | $191,470,000.00 | $182,111,000.00 | $150,574,000.00 | $141,836,000.00 | $140,585,000.00 | $135,659,000.00 | -- | -- | -- | $153,455,000.00 | $170,844,000.00 | $284,133,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,924,394,000.00 | $2,654,766,000.00 | $2,644,143,000.00 | $2,881,063,000.00 | $2,888,351,000.00 | $3,018,261,000.00 | $3,008,780,000.00 | $3,248,672,000.00 | $3,131,906,000.00 | $2,708,997,000.00 | $2,632,443,000.00 | $2,643,122,000.00 | $2,353,507,000.00 | $2,344,865,000.00 | $2,364,816,000.00 | $2,460,133,000.00 | $1,931,646,000.00 | $1,861,074,000.00 | $1,856,088,000.00 | $1,637,825,000.00 | $1,492,721,000.00 | $1,490,402,000.00 | $1,473,263,000.00 | $1,272,552,000.00 | $1,253,957,000.00 | $1,191,390,000.00 | $1,188,970,000.00 | $1,211,047,000.00 | $1,186,881,000.00 | $1,169,769,000.00 | $1,180,438,000.00 | $1,094,501,000.00 | $880,432,000.00 | $865,238,000.00 | $826,152,000.00 | $800,050,000.00 | $681,916,000.00 | $628,818,000.00 | $611,692,000.00 | $594,436,000.00 | $592,234,000.00 | $544,177,000.00 | $527,584,000.00 | $531,165,000.00 | $517,386,000.00 | $510,773,000.00 | $523,205,000.00 | $523,963,000.00 | $535,631,000.00 | -- | -- | -- | $562,110,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $522,489,000.00 | $1,988,454,000.00 | $494,406,000.00 | $489,803,000.00 | $495,169,000.00 | $487,858,000.00 | $472,636,000.00 | $473,729,000.00 | $468,002,000.00 | $1,463,065,000.00 | $382,859,000.00 | $350,144,000.00 | $327,510,000.00 | $1,036,027,000.00 | $264,584,000.00 | $250,913,000.00 | $240,881,000.00 | $248,658,000.00 | $257,095,000.00 | $506,063,000.00 | $252,120,000.00 | $247,841,000.00 | $706,110,000.00 | $462,198,000.00 | $226,412,000.00 | $887,466,000.00 | $229,006,000.00 | $220,602,000.00 | $215,805,000.00 | $669,912,000.00 | $759,790,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,478,642,000.00 | -- | -- | -- | $1,439,691,000.00 | -- | -- | $354,665,000.00 | $1,344,035,000.00 | $334,867,000.00 | $328,791,000.00 | $333,393,000.00 | $1,282,501,000.00 | $953,249,000.00 | $635,080,000.00 | $316,104,000.00 | $993,702,000.00 | $722,954,000.00 | $466,104,000.00 | $226,078,000.00 | $719,910,000.00 | $524,957,000.00 | $340,679,000.00 | $166,925,000.00 | $714,536,000.00 | $181,428,000.00 | $179,530,000.00 | $179,113,000.00 | $683,554,000.00 | $174,329,000.00 | $168,813,000.00 | $163,198,000.00 | $638,147,000.00 | $165,345,000.00 | $160,429,000.00 | $153,105,000.00 | $485,550,000.00 | $555,369,000.00 | -- |
| Gross Profit | $1,249,581,000.00 | $988,633,000.00 | $699,127,000.00 | $368,846,000.00 | $1,716,684,000.00 | $1,341,431,000.00 | $460,237,000.00 | $496,168,000.00 | $1,309,601,000.00 | $305,865,000.00 | $569,411,000.00 | $288,868,000.00 | $791,778,000.00 | $184,633,000.00 | $399,606,000.00 | $202,066,000.00 | $743,465,000.00 | $546,332,000.00 | $356,301,000.00 | $176,759,000.00 | $696,383,000.00 | $175,147,000.00 | $180,956,000.00 | $167,824,000.00 | $162,092,000.00 | $159,539,000.00 | $322,788,000.00 | $161,776,000.00 | $158,606,000.00 | $154,467,000.00 | $306,651,000.00 | $151,898,000.00 | $469,363,000.00 | $337,559,000.00 | $110,118,000.00 | $101,432,000.00 | $84,696,000.00 | $231,421,000.00 | $151,115,000.00 | $73,956,000.00 | $74,193,000.00 | $75,667,000.00 | $74,413,000.00 | $73,007,000.00 | $270,397,000.00 | $199,770,000.00 | $66,973,000.00 | $63,214,000.00 | $249,319,000.00 | $63,661,000.00 | $60,173,000.00 | $62,700,000.00 | $184,362,000.00 | $204,421,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $756,238,000.00 | $163,405,000.00 | $407,370,000.00 | $205,599,000.00 | $936,576,000.00 | $215,419,000.00 | $502,009,000.00 | $257,579,000.00 | $730,451,000.00 | $491,773,000.00 | $317,841,000.00 | $161,212,000.00 | $549,747,000.00 | $111,235,000.00 | $137,068,000.00 | $146,234,000.00 | $508,030,000.00 | $374,872,000.00 | $121,668,000.00 | $119,997,000.00 | $452,318,000.00 | $341,488,000.00 | $115,535,000.00 | $104,737,000.00 | $399,700,000.00 | $299,325,000.00 | $198,746,000.00 | $102,073,000.00 | $398,472,000.00 | $297,359,000.00 | $197,364,000.00 | $97,823,000.00 | $319,531,000.00 | $229,377,000.00 | $146,279,000.00 | $71,552,000.00 | $232,221,000.00 | $60,319,000.00 | $110,234,000.00 | $54,667,000.00 | $218,233,000.00 | $163,763,000.00 | $54,551,000.00 | $53,607,000.00 | $202,904,000.00 | $149,855,000.00 | $50,304,000.00 | $47,176,000.00 | $195,348,000.00 | $146,385,000.00 | $48,188,000.00 | $48,720,000.00 | $162,543,000.00 | $157,241,000.00 | -- |
| Total Operating Expenses | $911,152,000.00 | $684,374,000.00 | $238,618,000.00 | $243,176,000.00 | $1,069,583,000.00 | $248,658,000.00 | $276,704,000.00 | $288,235,000.00 | $831,603,000.00 | $565,871,000.00 | $365,835,000.00 | $184,466,000.00 | $642,513,000.00 | $463,633,000.00 | $325,462,000.00 | $166,323,000.00 | $566,550,000.00 | $416,385,000.00 | $266,093,000.00 | $131,707,000.00 | $493,555,000.00 | $371,276,000.00 | $126,141,000.00 | $112,623,000.00 | $431,979,000.00 | $108,711,000.00 | $214,373,000.00 | $109,741,000.00 | $428,092,000.00 | $107,784,000.00 | $106,875,000.00 | $104,588,000.00 | $340,484,000.00 | $88,402,000.00 | $79,959,000.00 | $76,647,000.00 | $248,214,000.00 | $182,469,000.00 | $59,577,000.00 | $58,487,000.00 | $231,778,000.00 | $58,922,000.00 | $57,791,000.00 | $56,897,000.00 | $217,055,000.00 | $55,810,000.00 | $104,727,000.00 | $50,871,000.00 | $211,672,000.00 | $158,864,000.00 | $105,466,000.00 | $53,192,000.00 | $228,139,000.00 | $358,030,000.00 | -- |
| Loss from Operations | $338,429,000.00 | $86,926,000.00 | $91,663,000.00 | $125,670,000.00 | $647,101,000.00 | $136,368,000.00 | $183,533,000.00 | $207,933,000.00 | $477,998,000.00 | $105,829,000.00 | $203,576,000.00 | $104,402,000.00 | $149,265,000.00 | $46,462,000.00 | $38,401,000.00 | $35,743,000.00 | $176,915,000.00 | $39,739,000.00 | $90,208,000.00 | $45,052,000.00 | $202,828,000.00 | $152,651,000.00 | $110,016,000.00 | $55,201,000.00 | $212,440,000.00 | $50,828,000.00 | $56,380,000.00 | $52,035,000.00 | $191,632,000.00 | $46,683,000.00 | $95,188,000.00 | $47,310,000.00 | $128,879,000.00 | $37,607,000.00 | $54,944,000.00 | $24,785,000.00 | $67,903,000.00 | $15,901,000.00 | $17,582,000.00 | $15,469,000.00 | $65,502,000.00 | $49,477,000.00 | $16,622,000.00 | $16,110,000.00 | $53,342,000.00 | $13,773,000.00 | $13,117,000.00 | $12,343,000.00 | $37,647,000.00 | $10,263,000.00 | $7,899,000.00 | $9,508,000.00 | $-43,777,000.00 | $-153,609,000.00 | -- |
| Loss Before Income Taxes | $284,289,000.00 | $270,284,000.00 | $194,899,000.00 | $115,411,000.00 | $606,703,000.00 | $499,204,000.00 | $173,453,000.00 | $198,344,000.00 | $443,921,000.00 | $285,127,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $5.38 | $5.01 | $3.60 | $2.03 | $9.96 | $8.04 | $2.78 | $3.11 | $6.87 | $4.43 | $2.88 | $1.48 | $1.49 | $1.29 | $0.47 | $0.27 | $2.44 | $0.50 | $0.62 | $0.73 | $2.99 | $0.59 | $0.75 | $0.89 | $0.86 | $0.59 | $0.65 | $0.67 | $0.55 | $0.57 | $0.55 | $0.54 | $0.42 | $1.30 | $0.59 | $0.26 | $0.71 | $0.50 | $0.15 | $0.16 | $0.72 | $0.19 | $0.18 | $0.17 | $0.38 | $0.13 | $0.09 | $0.09 | $-0.66 | $-0.61 | $0.07 | $0.05 | $-1.49 | $-3.75 | -- |
| Weighted Average Shares Basic | 39,173,000 | 39,547,000 | 40,258,000 | 41,378,000 | 44,591,000 | 43,785,000 | 45,702,000 | 46,913,000 | 47,685,000 | 47,737,000 | 47,629,000 | 47,600,000 | 47,424,000 | 47,406,000 | 47,383,000 | 47,359,000 | 46,704,000 | 46,677,000 | 46,713,000 | 46,784,000 | 47,371,000 | 47,556,000 | 47,693,000 | 47,733,000 | 47,807,000 | 47,870,000 | 47,849,000 | 47,782,000 | 47,946,000 | 47,993,000 | 48,034,000 | 47,894,000 | 47,525,000 | 47,466,000 | 47,361,000 | 47,146,000 | 46,504,000 | 46,460,000 | 46,416,000 | 46,354,000 | 45,963,000 | 45,947,000 | 46,039,000 | 45,813,000 | 41,632,000 | 40,850,000 | 40,810,000 | 40,576,000 | 39,913,000 | 39,736,000 | 39,629,000 | 39,240,000 | 34,840,000 | 32,615,000 | -- |
| Earnings Per Share Diluted | $5.36 | $1.39 | $1.55 | $2.02 | $9.90 | $7.99 | $2.77 | $3.09 | $6.81 | $1.54 | $2.86 | $1.47 | $1.48 | $0.55 | $0.47 | $0.27 | $2.40 | $0.49 | $0.61 | $0.71 | $2.91 | $0.58 | $0.73 | $0.87 | $2.68 | $0.57 | $0.63 | $0.65 | $2.15 | $0.55 | $1.06 | $0.53 | $0.41 | $0.69 | $0.58 | $0.25 | $0.69 | $0.49 | $0.15 | $0.16 | $0.69 | $0.18 | $0.18 | $0.16 | $0.37 | $0.22 | -- | $0.09 | $-0.57 | $-0.59 | $0.07 | $0.05 | $-1.49 | $-3.75 | -- |
| Weighted Average Shares Diluted | 39,341,000 | 39,734,000 | 39,341,000 | 41,570,000 | 44,870,000 | 44,039,000 | 44,740,000 | 47,208,000 | 48,045,000 | 48,022,000 | 47,976,000 | 47,916,000 | 47,690,000 | 47,647,000 | 47,623,000 | 47,641,000 | 47,593,000 | 47,600,000 | 47,597,000 | 47,772,000 | 48,668,000 | 48,529,000 | 49,026,000 | 49,116,000 | 49,430,000 | 49,480,000 | 49,498,000 | 49,520,000 | 49,267,000 | 49,287,000 | 49,225,000 | 49,103,000 | 48,843,000 | 48,737,000 | 48,863,000 | 48,364,000 | 48,086,000 | 47,959,000 | 47,836,000 | 47,917,000 | 47,787,000 | 47,776,000 | 47,837,000 | 47,679,000 | 46,709,000 | 46,897,000 | 40,810,000 | 46,164,000 | 45,951,000 | 45,950,000 | 45,912,000 | 45,842,000 | 34,840,000 | 32,615,000 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- |
| Common Stock Shares Outstanding | 37,810,000 | 37,774,000 | 37,987,000 | 40,238,000 | 41,879,000 | 43,327,000 | 43,272,000 | 45,129,000 | 47,263,000 | 47,275,000 | 47,263,000 | 47,185,000 | 47,053,000 | 46,989,000 | 46,981,000 | 46,862,000 | 46,722,000 | 46,710,000 | 46,662,000 | 46,578,000 | 46,643,000 | 46,914,000 | 47,492,000 | 47,830,000 | 47,481,000 | 47,772,000 | 47,947,000 | 47,883,000 | 47,612,000 | 48,049,000 | 48,049,000 | 47,998,000 | 47,709,000 | 47,694,000 | 47,636,000 | 47,455,000 | 46,639,000 | 46,631,000 | 46,501,000 | 46,409,000 | 46,011,000 | 46,009,000 | 45,962,000 | 45,960,000 | 45,691,000 | 41,122,000 | 40,454,000 | -- | 40,454,000 | -- | -- | -- | 39,186,000 | -- | -- |
| Common Stock Value | $504,000.00 | $504,000.00 | $503,000.00 | $502,000.00 | $501,000.00 | $501,000.00 | $500,000.00 | $500,000.00 | $498,000.00 | $498,000.00 | $498,000.00 | $497,000.00 | $496,000.00 | $495,000.00 | $495,000.00 | $494,000.00 | $493,000.00 | $493,000.00 | $492,000.00 | $491,000.00 | $488,000.00 | $488,000.00 | $488,000.00 | $488,000.00 | $484,000.00 | $484,000.00 | $484,000.00 | $483,000.00 | $481,000.00 | $480,000.00 | $480,000.00 | $480,000.00 | $477,000.00 | $477,000.00 | $476,000.00 | $475,000.00 | $466,000.00 | $466,000.00 | $465,000.00 | $464,000.00 | $460,000.00 | $460,000.00 | $462,000.00 | $460,000.00 | $457,000.00 | $411,000.00 | $409,000.00 | $407,000.00 | $405,000.00 | -- | -- | -- | $392,000.00 | -- | -- |
| 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 | $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 | 4,059,000 | 4,000,000 | 4,392,000 | 4,392,000 | 4,392,000 | -- | -- | -- | 4,392,000 | -- | -- |
| 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 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |