Please Wait
| Date | 3/31/2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $250,607,000.00 | $165,554,000.00 | $166,742,000.00 | $195,474,000.00 | $166,090,000.00 | $117,790,000.00 | $129,976,000.00 | $139,647,000.00 | $145,295,000.00 | $119,944,000.00 | $119,836,000.00 | $118,817,000.00 | $154,855,000.00 | $149,669,000.00 | $182,435,000.00 | $132,639,000.00 | $90,192,000.00 | $95,342,000.00 | $81,275,000.00 | $60,152,000.00 | $50,501,000.00 | $41,559,000.00 | $75,006,000.00 | $82,265,000.00 | $169,449,000.00 | $136,500,000.00 | $104,602,000.00 | $89,962,000.00 | $101,907,000.00 | $92,314,000.00 | $131,543,000.00 | $212,400,000.00 | $195,156,000.00 | $165,577,000.00 | $159,098,000.00 | $142,668,000.00 | $127,329,000.00 | $107,752,000.00 | -- | $111,701,000.00 | $50,650,000.00 |
| Accounts Receivable Net Current | $534,333,000.00 | $503,235,000.00 | $494,112,000.00 | $240,184,000.00 | $222,783,000.00 | $213,247,000.00 | $206,307,000.00 | $192,814,000.00 | $166,222,000.00 | $164,436,000.00 | $159,576,000.00 | $165,852,000.00 | $160,939,000.00 | $141,676,000.00 | $143,268,000.00 | $132,092,000.00 | $138,602,000.00 | $154,326,000.00 | $141,545,000.00 | $144,681,000.00 | $139,616,000.00 | $137,067,000.00 | $118,847,000.00 | $118,561,000.00 | $122,581,000.00 | $116,676,000.00 | $94,484,000.00 | $95,489,000.00 | $94,232,000.00 | $91,983,000.00 | $86,708,000.00 | $74,713,000.00 | $75,527,000.00 | $77,681,000.00 | $77,596,000.00 | $73,045,000.00 | $73,174,000.00 | $75,430,000.00 | $62,598,000.00 | $65,054,000.00 | $63,224,000.00 | $62,414,000.00 | $55,274,000.00 | $57,531,000.00 | $59,425,000.00 | $53,496,000.00 | $51,863,000.00 | $49,475,000.00 | -- | $46,727,000.00 | -- | -- | -- | -- | -- |
| Inventory | $816,196,000.00 | $848,135,000.00 | $904,977,000.00 | $335,556,000.00 | $321,033,000.00 | $298,981,000.00 | $282,408,000.00 | $266,043,000.00 | $253,886,000.00 | $237,001,000.00 | $234,368,000.00 | $231,208,000.00 | $232,007,000.00 | $229,153,000.00 | $231,858,000.00 | $224,457,000.00 | $208,451,000.00 | $196,314,000.00 | $187,060,000.00 | $173,040,000.00 | $143,380,000.00 | $131,254,000.00 | $124,372,000.00 | $114,758,000.00 | $107,580,000.00 | $108,409,000.00 | $111,462,000.00 | $111,108,000.00 | $113,037,000.00 | $112,692,000.00 | $115,606,000.00 | $104,417,000.00 | $105,147,000.00 | $105,260,000.00 | $105,705,000.00 | $101,046,000.00 | $98,947,000.00 | $90,945,000.00 | $77,430,000.00 | $76,362,000.00 | $72,507,000.00 | $70,350,000.00 | $71,199,000.00 | $71,356,000.00 | $66,867,000.00 | $62,310,000.00 | $57,038,000.00 | $53,122,000.00 | -- | $47,369,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $43,209,000.00 | $44,580,000.00 | $47,574,000.00 | $19,684,000.00 | $19,201,000.00 | $20,997,000.00 | $23,803,000.00 | $18,579,000.00 | $19,587,000.00 | $18,417,000.00 | $16,207,000.00 | $15,200,000.00 | $16,132,000.00 | $17,771,000.00 | $19,091,000.00 | $19,625,000.00 | $17,713,000.00 | $17,243,000.00 | $14,835,000.00 | $13,512,000.00 | $12,915,000.00 | $15,387,000.00 | $13,951,000.00 | $16,943,000.00 | $12,998,000.00 | $11,166,000.00 | $9,430,000.00 | $5,879,000.00 | $7,008,000.00 | $14,502,000.00 | $11,605,000.00 | $5,420,000.00 | $5,961,000.00 | $7,351,000.00 | $7,107,000.00 | $6,811,000.00 | $5,054,000.00 | $5,742,000.00 | $6,183,000.00 | $5,412,000.00 | $4,744,000.00 | $5,080,000.00 | $6,086,000.00 | $5,456,000.00 | $4,358,000.00 | $3,020,000.00 | $3,180,000.00 | $4,035,000.00 | -- | $2,515,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,828,574,000.00 | $1,915,374,000.00 | $1,917,337,000.00 | $1,210,010,000.00 | $1,070,429,000.00 | $983,344,000.00 | $920,001,000.00 | $891,168,000.00 | $916,598,000.00 | $864,516,000.00 | $980,514,000.00 | $891,998,000.00 | $814,373,000.00 | $821,765,000.00 | $811,951,000.00 | $696,891,000.00 | $641,800,000.00 | $687,468,000.00 | $637,063,000.00 | $583,933,000.00 | $617,568,000.00 | $630,681,000.00 | $646,401,000.00 | $633,224,000.00 | $614,925,000.00 | $620,342,000.00 | $563,562,000.00 | $535,129,000.00 | $540,899,000.00 | $513,766,000.00 | $478,210,000.00 | $535,429,000.00 | $515,498,000.00 | $544,799,000.00 | $506,308,000.00 | $454,756,000.00 | $455,695,000.00 | $470,025,000.00 | $484,813,000.00 | $467,100,000.00 | $460,901,000.00 | $416,808,000.00 | $384,764,000.00 | $337,882,000.00 | $323,435,000.00 | $360,110,000.00 | $333,432,000.00 | $293,768,000.00 | -- | $258,775,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $578,887,000.00 | $586,932,000.00 | $606,911,000.00 | $248,048,000.00 | $245,098,000.00 | $243,729,000.00 | $236,342,000.00 | $238,882,000.00 | $227,541,000.00 | $221,076,000.00 | $215,665,000.00 | $210,749,000.00 | $216,186,000.00 | $216,879,000.00 | $215,274,000.00 | $211,902,000.00 | $212,605,000.00 | $199,841,000.00 | $197,098,000.00 | $194,133,000.00 | $184,288,000.00 | $171,873,000.00 | $161,768,000.00 | $154,342,000.00 | $149,193,000.00 | $143,167,000.00 | $134,214,000.00 | $130,123,000.00 | $124,840,000.00 | $124,229,000.00 | $127,084,000.00 | $119,077,000.00 | $115,105,000.00 | $114,743,000.00 | $106,180,000.00 | $99,913,000.00 | $87,916,000.00 | $69,475,000.00 | $66,062,000.00 | $65,572,000.00 | $65,643,000.00 | $64,150,000.00 | $63,614,000.00 | $63,934,000.00 | $62,533,000.00 | $61,089,000.00 | $56,892,000.00 | $55,772,000.00 | -- | $52,394,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $888,208,000.00 | $924,603,000.00 | $1,261,617,000.00 | $54,901,000.00 | $59,194,000.00 | $63,574,000.00 | $54,057,000.00 | $59,131,000.00 | $64,385,000.00 | $68,660,000.00 | $73,095,000.00 | $76,153,000.00 | $80,414,000.00 | $86,949,000.00 | $81,794,000.00 | $85,226,000.00 | $88,691,000.00 | $78,812,000.00 | $81,969,000.00 | $85,465,000.00 | $84,269,000.00 | $87,323,000.00 | $89,522,000.00 | $74,973,000.00 | $78,935,000.00 | $78,659,000.00 | $87,653,000.00 | $90,036,000.00 | $61,343,000.00 | $61,706,000.00 | $67,438,000.00 | $32,993,000.00 | $32,849,000.00 | $33,242,000.00 | $33,635,000.00 | $33,951,000.00 | $34,342,000.00 | $34,529,000.00 | $29,139,000.00 | $29,271,000.00 | $29,404,000.00 | $29,537,000.00 | $9,189,000.00 | $9,321,000.00 | $9,453,000.00 | $9,585,000.00 | $9,746,000.00 | $7,238,000.00 | -- | $7,433,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,451,106,000.00 | $1,434,540,000.00 | $1,122,428,000.00 | $198,932,000.00 | $198,710,000.00 | $197,471,000.00 | $181,774,000.00 | $182,702,000.00 | $179,045,000.00 | $179,708,000.00 | $166,578,000.00 | $155,777,000.00 | $155,373,000.00 | $156,716,000.00 | $129,662,000.00 | $129,184,000.00 | $128,952,000.00 | $128,775,000.00 | $129,004,000.00 | $129,901,000.00 | $123,680,000.00 | $123,734,000.00 | $124,015,000.00 | $123,750,000.00 | $124,780,000.00 | $123,890,000.00 | $119,273,000.00 | $112,769,000.00 | $106,215,000.00 | $105,926,000.00 | $110,250,000.00 | $91,964,000.00 | $91,964,000.00 | $91,964,000.00 | $91,964,000.00 | $93,561,000.00 | $93,573,000.00 | $53,196,000.00 | $18,372,000.00 | $18,372,000.00 | $18,372,000.00 | $18,372,000.00 | $15,372,000.00 | $15,372,000.00 | $15,372,000.00 | $15,372,000.00 | $15,342,000.00 | $9,808,000.00 | -- | $9,808,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $78,216,000.00 | $78,590,000.00 | $69,478,000.00 | $47,215,000.00 | $44,985,000.00 | $43,311,000.00 | $35,654,000.00 | $34,007,000.00 | $34,307,000.00 | $36,334,000.00 | $33,574,000.00 | $33,147,000.00 | $28,693,000.00 | $32,039,000.00 | $22,851,000.00 | $21,070,000.00 | $20,568,000.00 | $21,741,000.00 | $15,212,000.00 | $15,671,000.00 | $12,962,000.00 | $10,364,000.00 | $6,726,000.00 | $7,202,000.00 | $7,454,000.00 | $7,947,000.00 | $8,280,000.00 | $1,051,000.00 | $954,000.00 | $928,000.00 | $1,015,000.00 | $302,000.00 | $306,000.00 | $590,000.00 | $1,049,000.00 | $1,102,000.00 | $1,090,000.00 | $975,000.00 | $1,025,000.00 | $931,000.00 | $951,000.00 | $909,000.00 | $1,080,000.00 | $1,049,000.00 | $1,039,000.00 | $977,000.00 | $630,000.00 | $718,000.00 | -- | $980,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $4,943,612,000.00 | $5,086,083,000.00 | $5,355,875,000.00 | $2,212,465,000.00 | $2,149,620,000.00 | $2,076,126,000.00 | $1,976,512,000.00 | $1,914,712,000.00 | $1,998,694,000.00 | $1,957,263,000.00 | $1,910,578,000.00 | $1,830,213,000.00 | $1,737,890,000.00 | $1,679,485,000.00 | $1,541,739,000.00 | $1,465,802,000.00 | $1,479,365,000.00 | $1,532,077,000.00 | $1,452,182,000.00 | $1,390,746,000.00 | $1,335,919,000.00 | $1,300,670,000.00 | $1,238,506,000.00 | $1,193,833,000.00 | $1,127,660,000.00 | $1,078,502,000.00 | $1,037,160,000.00 | $995,014,000.00 | $960,421,000.00 | $927,637,000.00 | $901,743,000.00 | $869,476,000.00 | $839,988,000.00 | $834,100,000.00 | $800,661,000.00 | $764,663,000.00 | $744,129,000.00 | $703,547,000.00 | $646,439,000.00 | $618,000,000.00 | $599,422,000.00 | $566,304,000.00 | $524,672,000.00 | $498,075,000.00 | $473,620,000.00 | $447,133,000.00 | $416,042,000.00 | $367,304,000.00 | -- | $329,390,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $50,487,000.00 | $56,671,000.00 | $86,934,000.00 | $33,811,000.00 | $39,835,000.00 | $36,101,000.00 | $31,971,000.00 | $34,195,000.00 | $26,093,000.00 | $21,955,000.00 | $20,678,000.00 | $21,270,000.00 | $22,409,000.00 | $18,205,000.00 | $30,022,000.00 | $27,715,000.00 | $24,227,000.00 | $24,614,000.00 | $24,137,000.00 | $23,745,000.00 | $25,031,000.00 | $25,895,000.00 | $23,061,000.00 | $20,727,000.00 | $28,161,000.00 | $25,039,000.00 | $16,553,000.00 | $16,291,000.00 | $17,013,000.00 | $17,472,000.00 | $13,936,000.00 | $11,628,000.00 | $12,124,000.00 | $15,971,000.00 | $16,358,000.00 | $18,326,000.00 | $19,384,000.00 | $15,904,000.00 | $9,703,000.00 | $8,814,000.00 | $9,446,000.00 | $10,073,000.00 | $8,876,000.00 | $9,172,000.00 | $8,784,000.00 | $9,991,000.00 | $5,963,000.00 | $7,371,000.00 | -- | $5,323,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $210,011,000.00 | $240,460,000.00 | $221,670,000.00 | $89,606,000.00 | $83,998,000.00 | $94,705,000.00 | $88,361,000.00 | $82,543,000.00 | $75,531,000.00 | $91,168,000.00 | $81,480,000.00 | $78,453,000.00 | $69,908,000.00 | $78,334,000.00 | $61,803,000.00 | $69,243,000.00 | $60,052,000.00 | $63,283,000.00 | $60,695,000.00 | $50,607,000.00 | $48,605,000.00 | $59,878,000.00 | $47,764,000.00 | $47,978,000.00 | $43,975,000.00 | $52,594,000.00 | $46,609,000.00 | $41,707,000.00 | $37,409,000.00 | $46,401,000.00 | $43,287,000.00 | $47,887,000.00 | $42,190,000.00 | $53,769,000.00 | $64,169,000.00 | $60,507,000.00 | $57,817,000.00 | $61,499,000.00 | $55,606,000.00 | $51,366,000.00 | $49,152,000.00 | $51,125,000.00 | $44,411,000.00 | $40,436,000.00 | $19,290,000.00 | $25,003,000.00 | $20,510,000.00 | $19,207,000.00 | -- | $21,268,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,021,251,000.00 | $1,088,124,000.00 | $1,168,590,000.00 | $227,400,000.00 | $234,800,000.00 | $229,753,000.00 | $212,401,000.00 | $215,619,000.00 | $213,322,000.00 | $215,875,000.00 | $192,309,000.00 | $190,940,000.00 | $174,896,000.00 | $173,188,000.00 | $124,535,000.00 | $128,887,000.00 | $115,999,000.00 | $129,625,000.00 | $113,387,000.00 | $103,220,000.00 | $98,705,000.00 | $115,154,000.00 | $97,389,000.00 | $96,647,000.00 | $100,792,000.00 | $110,724,000.00 | $101,896,000.00 | $89,714,000.00 | $91,536,000.00 | $95,559,000.00 | $91,624,000.00 | $89,945,000.00 | $91,103,000.00 | $118,776,000.00 | $126,744,000.00 | $121,538,000.00 | $129,965,000.00 | $118,093,000.00 | $92,631,000.00 | $89,690,000.00 | $97,357,000.00 | $93,944,000.00 | $76,296,000.00 | $75,942,000.00 | $65,320,000.00 | $60,631,000.00 | $51,780,000.00 | $45,616,000.00 | -- | $46,914,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-11,045,000.00 | $-10,192,000.00 | $-18,736,000.00 | $-19,067,000.00 | $-19,422,000.00 | $-24,630,000.00 | $-32,226,000.00 | $-25,368,000.00 | $-17,167,000.00 | $-6,772,000.00 | $-3,054,000.00 | $-1,572,000.00 | $-1,824,000.00 | $3,955,000.00 | $2,207,000.00 | $1,298,000.00 | $-6,266,000.00 | $-2,898,000.00 | $-2,826,000.00 | $-1,728,000.00 | $-5,480,000.00 | $-7,172,000.00 | $-6,828,000.00 | $-6,807,000.00 | $-2,772,000.00 | $-6,907,000.00 | $-6,178,000.00 | $-5,872,000.00 | $-6,081,000.00 | $-8,642,000.00 | $-1,760,000.00 | $-1,736,000.00 | $-1,653,000.00 | $-1,958,000.00 | $-1,738,000.00 | $-1,689,000.00 | $-1,835,000.00 | $-1,657,000.00 | $-1,307,000.00 | $-867,000.00 | $-1,011,000.00 | $-1,009,000.00 | $-1,125,000.00 | $-1,372,000.00 | $-1,360,000.00 | $-767,000.00 | $-815,000.00 | $-1,128,000.00 | -- | $-1,202,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,046,835,000.00 | $1,137,266,000.00 | $1,347,790,000.00 | $1,346,792,000.00 | $1,289,080,000.00 | $1,239,951,000.00 | $1,189,886,000.00 | $1,142,455,000.00 | $1,232,356,000.00 | $1,194,272,000.00 | $1,179,167,000.00 | $1,131,956,000.00 | $1,090,411,000.00 | $1,045,082,000.00 | $992,125,000.00 | $947,909,000.00 | $999,550,000.00 | $1,047,931,000.00 | $1,002,402,000.00 | $964,094,000.00 | $925,930,000.00 | $892,721,000.00 | $855,971,000.00 | $820,763,000.00 | $775,785,000.00 | $736,247,000.00 | $711,871,000.00 | $686,280,000.00 | $657,613,000.00 | $628,899,000.00 | $604,601,000.00 | $578,374,000.00 | $552,568,000.00 | $524,558,000.00 | $486,957,000.00 | $460,476,000.00 | $436,422,000.00 | $411,774,000.00 | $384,136,000.00 | $361,075,000.00 | $340,428,000.00 | $319,289,000.00 | $298,304,000.00 | $277,994,000.00 | $270,568,000.00 | $250,677,000.00 | $229,910,000.00 | $213,423,000.00 | -- | $176,846,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,922,361,000.00 | $3,997,959,000.00 | $4,187,285,000.00 | $1,985,065,000.00 | $1,914,820,000.00 | $1,846,373,000.00 | $1,764,111,000.00 | $1,699,093,000.00 | $1,785,372,000.00 | $1,741,388,000.00 | $1,718,269,000.00 | $1,639,273,000.00 | $1,562,994,000.00 | $1,506,297,000.00 | $1,417,204,000.00 | $1,336,915,000.00 | $1,363,366,000.00 | $1,402,452,000.00 | $1,338,795,000.00 | $1,287,526,000.00 | $1,237,214,000.00 | $1,185,516,000.00 | $1,141,117,000.00 | $1,097,186,000.00 | $1,026,868,000.00 | $967,778,000.00 | $935,264,000.00 | $905,300,000.00 | $868,885,000.00 | $832,078,000.00 | $810,119,000.00 | $779,531,000.00 | $748,885,000.00 | $715,324,000.00 | $673,917,000.00 | $643,125,000.00 | $614,164,000.00 | $585,454,000.00 | $553,808,000.00 | $528,310,000.00 | $502,065,000.00 | $472,360,000.00 | $448,376,000.00 | $422,133,000.00 | $408,300,000.00 | $386,502,000.00 | $364,262,000.00 | $321,688,000.00 | -- | $282,476,000.00 | -- | -- | -- | $228,195,000.00 | $167,745,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,943,612,000.00 | $5,086,083,000.00 | $5,355,875,000.00 | $2,212,465,000.00 | $2,149,620,000.00 | $2,076,126,000.00 | $1,976,512,000.00 | $1,914,712,000.00 | $1,998,694,000.00 | $1,957,263,000.00 | $1,910,578,000.00 | $1,830,213,000.00 | $1,737,890,000.00 | $1,679,485,000.00 | $1,541,739,000.00 | $1,465,802,000.00 | $1,479,365,000.00 | $1,532,077,000.00 | $1,452,182,000.00 | $1,390,746,000.00 | $1,335,919,000.00 | $1,300,670,000.00 | $1,238,506,000.00 | $1,193,833,000.00 | $1,127,660,000.00 | $1,078,502,000.00 | $1,037,160,000.00 | $995,014,000.00 | $960,421,000.00 | $927,637,000.00 | $901,743,000.00 | $869,476,000.00 | $839,988,000.00 | $834,100,000.00 | $800,661,000.00 | $764,663,000.00 | $744,129,000.00 | $703,547,000.00 | $646,439,000.00 | $618,000,000.00 | $599,422,000.00 | $566,304,000.00 | $524,672,000.00 | $498,075,000.00 | $473,620,000.00 | $447,133,000.00 | $416,042,000.00 | $367,304,000.00 | -- | $329,390,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $606,666,000.00 | $1,568,476,000.00 | $951,942,000.00 | $291,615,000.00 | $276,688,000.00 | $1,022,843,000.00 | $254,148,000.00 | $263,648,000.00 | $230,549,000.00 | $958,102,000.00 | $708,081,000.00 | $478,360,000.00 | $227,344,000.00 | $789,042,000.00 | $216,098,000.00 | $148,922,000.00 | $190,577,000.00 | $785,368,000.00 | $196,215,000.00 | $377,486,000.00 | $182,947,000.00 | $712,969,000.00 | $517,031,000.00 | $173,384,000.00 | $174,411,000.00 | $635,977,000.00 | $151,744,000.00 | $152,390,000.00 | $155,809,000.00 | $563,994,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $365,179,000.00 | $1,020,302,000.00 | $248,249,000.00 | $421,005,000.00 | $205,863,000.00 | $759,118,000.00 | $188,651,000.00 | $195,178,000.00 | $171,382,000.00 | $718,879,000.00 | $530,654,000.00 | $359,487,000.00 | $172,317,000.00 | $571,579,000.00 | $398,993,000.00 | $239,992,000.00 | $141,713,000.00 | $162,907,000.00 | $442,487,000.00 | $150,549,000.00 | $141,109,000.00 | $553,559,000.00 | $131,387,000.00 | $135,747,000.00 | $136,441,000.00 | $485,524,000.00 | $114,946,000.00 | $235,400,000.00 | $120,209,000.00 | $429,289,000.00 | $316,701,000.00 | $104,633,000.00 | $107,620,000.00 | $107,522,000.00 | $304,428,000.00 | $100,991,000.00 | $99,497,000.00 | $363,514,000.00 | $90,101,000.00 | $86,990,000.00 | $88,898,000.00 | $88,471,000.00 | $245,645,000.00 | $163,773,000.00 | $81,525,000.00 | $310,795,000.00 | $75,892,000.00 | $153,924,000.00 | $76,326,000.00 | $68,506,000.00 | $67,129,000.00 | $63,667,000.00 | $63,380,000.00 | $234,370,000.00 | -- |
| Research and Development | $57,268,000.00 | $124,010,000.00 | $29,329,000.00 | $21,347,000.00 | $21,082,000.00 | $73,015,000.00 | $18,701,000.00 | $17,395,000.00 | $17,412,000.00 | $97,346,000.00 | $15,853,000.00 | $30,471,000.00 | $14,924,000.00 | $84,519,000.00 | $14,421,000.00 | $54,857,000.00 | $15,402,000.00 | $60,073,000.00 | $14,508,000.00 | $15,746,000.00 | $14,324,000.00 | $55,496,000.00 | $15,527,000.00 | $26,210,000.00 | $12,689,000.00 | $43,679,000.00 | $10,887,000.00 | $21,379,000.00 | $10,666,000.00 | $44,532,000.00 | $10,265,000.00 | $21,450,000.00 | $10,199,000.00 | $36,982,000.00 | $9,409,000.00 | $17,737,000.00 | $8,656,000.00 | $31,687,000.00 | $23,283,000.00 | $15,137,000.00 | $7,443,000.00 | $26,870,000.00 | $6,568,000.00 | $13,884,000.00 | $6,847,000.00 | $27,926,000.00 | $7,022,000.00 | $6,940,000.00 | $6,736,000.00 | $23,464,000.00 | $5,916,000.00 | $5,735,000.00 | -- | $21,309,000.00 | -- |
| Selling, General, and Administrative | $248,710,000.00 | $643,410,000.00 | $156,206,000.00 | $242,485,000.00 | $122,416,000.00 | $432,117,000.00 | $314,042,000.00 | $106,718,000.00 | $100,748,000.00 | $408,149,000.00 | $96,444,000.00 | $205,145,000.00 | $97,891,000.00 | $354,757,000.00 | $262,710,000.00 | $173,558,000.00 | $93,539,000.00 | $354,757,000.00 | $88,455,000.00 | $174,163,000.00 | $85,784,000.00 | $311,591,000.00 | $75,131,000.00 | $77,125,000.00 | $75,694,000.00 | $267,817,000.00 | $194,859,000.00 | $64,438,000.00 | $67,059,000.00 | $222,156,000.00 | $54,207,000.00 | $53,312,000.00 | $54,570,000.00 | $214,014,000.00 | $53,829,000.00 | $54,506,000.00 | $52,289,000.00 | $187,798,000.00 | $46,986,000.00 | $93,103,000.00 | $46,678,000.00 | $182,518,000.00 | $45,702,000.00 | $91,147,000.00 | $45,397,000.00 | $168,862,000.00 | $124,236,000.00 | $41,231,000.00 | $41,225,000.00 | $140,386,000.00 | $102,529,000.00 | $33,753,000.00 | -- | $122,589,000.00 | -- |
| Total Operating Expenses | $357,182,000.00 | $887,160,000.00 | $247,845,000.00 | $298,390,000.00 | $149,460,000.00 | $531,167,000.00 | $381,288,000.00 | $127,402,000.00 | $124,937,000.00 | $546,926,000.00 | $376,901,000.00 | $259,063,000.00 | $117,769,000.00 | $460,146,000.00 | $108,988,000.00 | $237,107,000.00 | $113,265,000.00 | $433,404,000.00 | $108,767,000.00 | $107,680,000.00 | $104,030,000.00 | $384,234,000.00 | $277,501,000.00 | $93,608,000.00 | $90,808,000.00 | $323,684,000.00 | $236,866,000.00 | $77,820,000.00 | $79,895,000.00 | $275,148,000.00 | $198,282,000.00 | $131,734,000.00 | $64,769,000.00 | $239,728,000.00 | $63,265,000.00 | $124,938,000.00 | $60,977,000.00 | $225,152,000.00 | $55,178,000.00 | $112,093,000.00 | $56,656,000.00 | $232,443,000.00 | $52,369,000.00 | $71,056,000.00 | $52,294,000.00 | $196,002,000.00 | $48,832,000.00 | $95,301,000.00 | $48,268,000.00 | $165,320,000.00 | $120,526,000.00 | $39,858,000.00 | -- | $146,685,000.00 | -- |
| Loss from Operations | $7,997,000.00 | $133,142,000.00 | $123,019,000.00 | $122,615,000.00 | $56,403,000.00 | $227,951,000.00 | $59,702,000.00 | $67,776,000.00 | $46,445,000.00 | $171,953,000.00 | $153,753,000.00 | $100,424,000.00 | $54,548,000.00 | $111,433,000.00 | $50,013,000.00 | $-25,563,000.00 | $28,448,000.00 | $171,989,000.00 | $42,061,000.00 | $79,949,000.00 | $37,079,000.00 | $169,325,000.00 | $38,301,000.00 | $42,139,000.00 | $45,633,000.00 | $161,840,000.00 | $113,480,000.00 | $77,685,000.00 | $40,314,000.00 | $154,141,000.00 | $118,419,000.00 | $37,918,000.00 | $42,851,000.00 | $172,222,000.00 | $40,675,000.00 | $37,030,000.00 | $38,520,000.00 | $138,362,000.00 | $98,718,000.00 | $31,553,000.00 | $32,242,000.00 | $101,673,000.00 | $29,503,000.00 | $11,192,000.00 | $29,231,000.00 | $114,793,000.00 | $85,683,000.00 | $58,623,000.00 | $28,058,000.00 | $97,362,000.00 | $26,529,000.00 | $23,809,000.00 | -- | $87,685,000.00 | -- |
| Loss Before Income Taxes | $-8,558,000.00 | $165,393,000.00 | $140,399,000.00 | $137,863,000.00 | $63,189,000.00 | $243,019,000.00 | $180,903,000.00 | $70,540,000.00 | $48,898,000.00 | $180,407,000.00 | $54,452,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.05 | $1.09 | $0.01 | $0.57 | $0.49 | $1.89 | $1.39 | $0.92 | $0.37 | $1.48 | $1.33 | $0.87 | $0.45 | $1.04 | $0.45 | $0.05 | $0.26 | $1.57 | $1.11 | $0.39 | $0.34 | $1.60 | $1.23 | $0.46 | $0.41 | $0.25 | $0.86 | $0.30 | $0.30 | $1.09 | $0.27 | $0.27 | $0.29 | $1.19 | $0.28 | $0.25 | $0.26 | $0.29 | $0.69 | $0.22 | $0.23 | $0.74 | $0.22 | $0.30 | $0.22 | $0.23 | $0.18 | $0.22 | $0.20 | $0.69 | $0.19 | $0.34 | $0.16 | $0.61 | -- |
| Weighted Average Shares Basic | 135,358,000 | 113,087,000 | 113,537,000 | 100,373,000 | 100,279,000 | 100,469,000 | 100,638,000 | 101,136,000 | 101,600,000 | 100,734,000 | 101,104,000 | 100,159,000 | 99,866,000 | 98,580,000 | 98,453,000 | 97,509,000 | 99,635,000 | 99,150,000 | 99,238,000 | 99,023,000 | 98,727,000 | 97,884,000 | 98,328,000 | 97,830,000 | 96,840,000 | 96,243,000 | 96,160,000 | 96,079,000 | 95,996,000 | 95,647,000 | 95,575,000 | 95,585,000 | 95,398,000 | 95,046,000 | 94,970,000 | 94,884,000 | 94,788,000 | 94,227,000 | 94,111,000 | 94,212,000 | 93,715,000 | 92,647,000 | 92,418,000 | 92,110,000 | 91,805,000 | 89,608,000 | 88,900,000 | 72,691,000 | 88,221,000 | 88,112,000 | 88,063,000 | 72,549,000 | -- | 88,925,000 | -- |
| Earnings Per Share Diluted | $-0.05 | $1.07 | $0.98 | $0.57 | $0.48 | $1.85 | $0.47 | $0.90 | $0.37 | $1.44 | $1.30 | $0.84 | $0.44 | $0.52 | $0.49 | $0.05 | $0.25 | $1.52 | $1.08 | $0.38 | $0.33 | $1.54 | $0.35 | $0.44 | $0.39 | $1.10 | $0.26 | $0.59 | $0.30 | $1.08 | $0.83 | $0.27 | $0.29 | $0.39 | $0.28 | $0.25 | $0.26 | $0.97 | $0.24 | $0.44 | $0.22 | $0.73 | $0.22 | $0.08 | $0.21 | $0.22 | $0.58 | $0.40 | $0.19 | $0.15 | $0.19 | $0.18 | $0.16 | $0.60 | -- |
| Weighted Average Shares Diluted | 135,358,000 | 114,630,000 | 115,245,000 | 101,782,000 | 102,196,000 | 102,643,000 | 101,417,000 | 103,480,000 | 104,077,000 | 103,623,000 | 104,418,000 | 102,931,000 | 102,420,000 | 100,971,000 | 100,823,000 | 100,992,000 | 102,146,000 | 101,998,000 | 102,100,000 | 101,582,000 | 101,367,000 | 101,316,000 | 101,804,000 | 101,510,000 | 100,496,000 | 97,887,000 | 97,849,000 | 97,818,000 | 97,148,000 | 96,432,000 | 96,404,000 | 96,359,000 | 96,293,000 | 96,073,000 | 96,026,000 | 96,049,000 | 95,905,000 | 95,457,000 | 95,378,000 | 95,480,000 | 95,172,000 | 94,192,000 | 94,422,000 | 93,970,000 | 93,573,000 | 92,208,000 | 92,697,000 | 91,254,000 | 90,877,000 | 90,420,000 | 90,709,000 | 75,102,000 | -- | 91,352,000 | -- |
| Common Stock Shares Authorized | 775,000,000 | 775,000,000 | 775,000,000 | 775,000,000 | 775,000,000 | 775,000,000 | 775,000,000 | 775,000,000 | 775,000,000 | 775,000,000 | 775,000,000 | 775,000,000 | 775,000,000 | 775,000,000 | 775,000,000 | 775,000,000 | 775,000,000 | 785,000,000 | 785,000,000 | 785,000,000 | 785,000,000 | 785,000,000 | 785,000,000 | 785,000,000 | 785,000,000 | 785,000,000 | 785,000,000 | 785,000,000 | 785,000,000 | 785,000,000 | 785,000,000 | 785,000,000 | 785,000,000 | 785,000,000 | 785,000,000 | 785,000,000 | 785,000,000 | -- | 785,000,000 | 785,000,000 | 785,000,000 | 785,000,000 | 785,000,000 | 785,000,000 | 785,000,000 | 785,000,000 | 785,000,000 | 785,000,000 | -- | 679,178,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 97,756,815 | 98,094,249 | 99,825,080 | 99,403,023 | 99,077,550 | 98,982,386 | 98,573,354 | 98,450,131 | 98,247,744 | 97,163,573 | 96,657,881 | 96,366,450 | 96,288,899 | 96,077,111 | 95,929,916 | 95,805,671 | 95,649,656 | 95,497,591 | 95,319,722 | 95,225,155 | 95,066,152 | 94,899,983 | 94,705,743 | 94,464,265 | 94,366,784 | 94,065,352 | 93,442,753 | 93,225,095 | 92,815,835 | 91,932,926 | 91,270,064 | 91,127,063 | 72,780,402 | -- | 72,528,569 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $94,000.00 | $94,000.00 | $94,000.00 | $93,000.00 | $93,000.00 | $93,000.00 | $92,000.00 | $91,000.00 | $91,000.00 | $73,000.00 | -- | $73,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50,691,000 | 50,691,000 | 50,691,000 | -- | 50,691,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50,691,000 | -- | 50,691,000 | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $51,000.00 | -- | $51,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |