Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 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 | 1/31/2013 | 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 | $71,568,000.00 | $40,927,000.00 | $66,011,000.00 | $44,629,000.00 | $32,604,000.00 | $270,425,000.00 | $257,227,000.00 | $260,980,000.00 | $412,402,000.00 | $384,344,000.00 | $365,300,000.00 | $270,442,000.00 | -- | $49,230,000.00 | $27,872,000.00 | $48,529,000.00 | $22,656,000.00 | $20,129,000.00 | $15,450,000.00 | $21,304,000.00 | $22,912,000.00 | $20,324,000.00 | $23,227,000.00 | $42,265,000.00 | $34,337,000.00 | $21,494,000.00 | $14,633,000.00 | $19,484,000.00 | $45,026,000.00 | $40,152,000.00 | $11,539,000.00 | $21,393,000.00 | $76,920,000.00 | $123,661,000.00 | $87,886,000.00 | $109,008,000.00 | $112,283,000.00 | $75,734,000.00 | $29,585,000.00 | $35,010,000.00 | $62,999,000.00 | $96,735,000.00 | -- | $34,109,000.00 | $45,057,000.00 | $62,764,000.00 | $51,551,000.00 | $30,448,000.00 | -- | -- | -- | $15,438,000.00 | $14,360,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $93,621,000.00 | $105,003,000.00 | $88,839,000.00 | $95,966,000.00 | $75,830,000.00 | $75,370,000.00 | $76,141,000.00 | $68,320,000.00 | $63,273,000.00 | $63,224,000.00 | $85,983,000.00 | $84,947,000.00 | -- | $63,369,000.00 | $52,161,000.00 | $62,027,000.00 | $52,955,000.00 | $37,208,000.00 | $47,263,000.00 | $48,189,000.00 | $46,370,000.00 | $68,750,000.00 | $52,096,000.00 | $57,416,000.00 | $51,764,000.00 | $46,867,000.00 | $42,554,000.00 | $43,487,000.00 | $33,639,000.00 | $35,195,000.00 | $43,879,000.00 | $59,370,000.00 | $47,307,000.00 | $42,921,000.00 | $39,147,000.00 | $43,712,000.00 | $41,286,000.00 | $40,950,000.00 | $44,021,000.00 | $45,909,000.00 | $42,237,000.00 | $41,345,000.00 | -- | $27,827,000.00 | -- | -- | -- | $22,572,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $446,899,000.00 | $369,248,000.00 | $336,111,000.00 | $371,364,000.00 | $302,844,000.00 | $516,909,000.00 | $521,073,000.00 | $540,271,000.00 | $648,627,000.00 | $624,185,000.00 | $615,497,000.00 | $576,921,000.00 | -- | $284,165,000.00 | $228,888,000.00 | $228,129,000.00 | $187,140,000.00 | $187,635,000.00 | $193,891,000.00 | $174,458,000.00 | $160,257,000.00 | $196,346,000.00 | $192,461,000.00 | $195,786,000.00 | $167,906,000.00 | $166,465,000.00 | $154,399,000.00 | $146,146,000.00 | $150,563,000.00 | $159,659,000.00 | $152,713,000.00 | $167,141,000.00 | $205,013,000.00 | $254,149,000.00 | $223,158,000.00 | $230,437,000.00 | $224,681,000.00 | $189,001,000.00 | $165,170,000.00 | $147,672,000.00 | $173,210,000.00 | $206,953,000.00 | -- | $136,017,000.00 | -- | -- | -- | $124,205,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $579,296,000.00 | $572,356,000.00 | $580,888,000.00 | $575,440,000.00 | $561,233,000.00 | $558,143,000.00 | $583,174,000.00 | $598,134,000.00 | $609,491,000.00 | $628,757,000.00 | $606,831,000.00 | $596,947,000.00 | -- | $609,459,000.00 | $636,153,000.00 | $601,168,000.00 | $601,271,000.00 | $603,117,000.00 | $597,141,000.00 | $586,411,000.00 | $583,249,000.00 | $584,935,000.00 | $575,185,000.00 | $567,747,000.00 | $556,409,000.00 | $537,076,000.00 | $529,432,000.00 | $430,260,000.00 | $420,441,000.00 | $424,986,000.00 | $429,736,000.00 | $430,380,000.00 | $416,152,000.00 | $396,626,000.00 | $398,947,000.00 | $398,635,000.00 | $400,724,000.00 | $393,467,000.00 | $390,894,000.00 | $385,598,000.00 | $366,802,000.00 | $346,044,000.00 | -- | $340,376,000.00 | -- | -- | -- | $237,157,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $216,576,000.00 | $223,381,000.00 | $231,477,000.00 | $237,255,000.00 | $254,729,000.00 | $235,769,000.00 | $243,423,000.00 | $251,032,000.00 | $253,529,000.00 | $274,620,000.00 | $281,226,000.00 | $287,489,000.00 | -- | $295,337,000.00 | $304,673,000.00 | $305,918,000.00 | $314,351,000.00 | $322,388,000.00 | $323,035,000.00 | $329,319,000.00 | $337,993,000.00 | $342,525,000.00 | $348,540,000.00 | $356,469,000.00 | $363,523,000.00 | $367,743,000.00 | $374,566,000.00 | $372,095,000.00 | $373,376,000.00 | $382,111,000.00 | $389,331,000.00 | $394,545,000.00 | $398,418,000.00 | $398,262,000.00 | $406,249,000.00 | $413,485,000.00 | $421,877,000.00 | $427,356,000.00 | $435,060,000.00 | $444,841,000.00 | $434,398,000.00 | $424,627,000.00 | -- | $432,580,000.00 | -- | -- | -- | $453,117,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,786,405,000.00 | $1,750,568,000.00 | $1,767,480,000.00 | $1,731,758,000.00 | $1,674,466,000.00 | $1,441,185,000.00 | $1,470,154,000.00 | $1,481,725,000.00 | $1,446,321,000.00 | $1,431,967,000.00 | $1,400,000,000.00 | $1,391,650,000.00 | -- | $1,400,000,000.00 | $1,412,873,000.00 | $1,371,905,000.00 | $1,380,211,000.00 | $1,381,044,000.00 | $1,347,611,000.00 | $1,339,450,000.00 | $1,342,158,000.00 | $1,335,297,000.00 | $1,306,792,000.00 | $1,302,549,000.00 | $1,298,676,000.00 | $1,273,674,000.00 | $1,267,705,000.00 | $1,150,717,000.00 | $1,135,748,000.00 | $1,147,236,000.00 | $1,147,809,000.00 | $1,141,285,000.00 | $1,111,454,000.00 | $1,087,479,000.00 | $1,095,738,000.00 | $1,096,840,000.00 | $1,104,406,000.00 | $1,096,567,000.00 | $1,096,283,000.00 | $1,097,447,000.00 | $1,047,049,000.00 | $987,779,000.00 | -- | $993,397,000.00 | -- | -- | -- | $947,371,000.00 | -- | -- | -- | $887,895,000.00 | -- |
| Other Assets | $92,265,000.00 | $98,349,000.00 | $99,879,000.00 | $93,277,000.00 | $126,955,000.00 | $94,578,000.00 | $92,752,000.00 | $72,460,000.00 | $58,069,000.00 | $49,298,000.00 | $42,976,000.00 | $44,902,000.00 | -- | $48,331,000.00 | $46,877,000.00 | $45,972,000.00 | $44,107,000.00 | $50,872,000.00 | $62,628,000.00 | $67,776,000.00 | $58,097,000.00 | $55,377,000.00 | $45,666,000.00 | $40,599,000.00 | $31,858,000.00 | $31,500,000.00 | $32,915,000.00 | $29,479,000.00 | $27,707,000.00 | $29,999,000.00 | $30,952,000.00 | $20,590,000.00 | $17,633,000.00 | $16,998,000.00 | $16,404,000.00 | $14,212,000.00 | $14,555,000.00 | $14,892,000.00 | $15,027,000.00 | $12,081,000.00 | $11,167,000.00 | $8,438,000.00 | -- | $9,659,000.00 | -- | -- | -- | $7,500,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $3,896,144,000.00 | $3,802,385,000.00 | $3,823,365,000.00 | $3,805,351,000.00 | $3,716,130,000.00 | $3,525,393,000.00 | $3,594,123,000.00 | $3,640,047,000.00 | $3,711,866,000.00 | $3,726,648,000.00 | $3,673,521,000.00 | $3,611,596,000.00 | -- | $3,350,994,000.00 | $3,330,420,000.00 | $3,211,226,000.00 | $3,193,479,000.00 | $3,196,536,000.00 | $2,524,306,000.00 | $2,497,414,000.00 | $2,481,754,000.00 | $2,514,480,000.00 | $2,468,644,000.00 | $2,463,150,000.00 | $2,418,372,000.00 | $2,376,458,000.00 | $2,359,017,000.00 | $2,128,697,000.00 | $2,107,835,000.00 | $2,143,991,000.00 | $2,150,541,000.00 | $2,153,941,000.00 | $2,148,670,000.00 | $2,153,514,000.00 | $2,141,076,000.00 | $2,153,838,000.00 | $2,166,482,000.00 | $2,121,512,000.00 | $2,102,670,000.00 | $2,087,767,000.00 | $2,032,751,000.00 | $1,975,350,000.00 | -- | $1,913,632,000.00 | -- | -- | -- | $1,771,164,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $24,803,000.00 | -- | -- | -- | -- | -- | -- | $8,503,000.00 | -- | $29,958,000.00 | -- | -- | -- | -- | $31,600,000.00 | -- | -- | -- | $35,937,000.00 | -- | -- | -- | $31,719,000.00 | -- | -- | -- | $26,171,000.00 | -- | -- | -- | $26,944,000.00 | -- | -- | -- | $12,784,000.00 | -- | -- | -- | $6,691,000.00 | -- | -- | -- | -- | $6,319,000.00 | -- | -- | -- | $7,850,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,683,468,000.00 | $2,636,965,000.00 | $2,673,597,000.00 | $2,701,908,000.00 | $2,722,374,000.00 | $2,406,407,000.00 | $2,421,617,000.00 | $2,460,771,000.00 | $2,452,637,000.00 | $2,442,851,000.00 | $2,446,408,000.00 | $2,413,321,000.00 | -- | $2,413,466,000.00 | $2,359,152,000.00 | $2,316,731,000.00 | $2,315,117,000.00 | $2,359,524,000.00 | $1,744,829,000.00 | $1,717,201,000.00 | $1,732,732,000.00 | $1,777,303,000.00 | $1,719,584,000.00 | $1,688,637,000.00 | $1,696,335,000.00 | $1,650,407,000.00 | $1,671,150,000.00 | $1,430,736,000.00 | $1,429,850,000.00 | $1,415,923,000.00 | $1,422,933,000.00 | $1,439,118,000.00 | $1,406,432,000.00 | $1,388,063,000.00 | $1,390,117,000.00 | $1,201,366,000.00 | $1,214,754,000.00 | $1,206,574,000.00 | $1,213,533,000.00 | $1,229,724,000.00 | $1,212,366,000.00 | $1,185,297,000.00 | -- | $1,305,292,000.00 | -- | -- | -- | $1,189,243,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | $970,200,000.00 | $980,000,000.00 | $988,000,000.00 | $992,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,054,538,000.00 | $1,056,761,000.00 | $1,059,393,000.00 | $1,061,639,000.00 | $1,062,511,000.00 | $1,064,759,000.00 | $909,908,000.00 | $911,337,000.00 | $912,765,000.00 | $915,211,000.00 | $916,687,000.00 | $918,163,000.00 | $919,639,000.00 | $921,177,000.00 | $760,557,000.00 | $761,779,000.00 | $763,001,000.00 | $764,223,000.00 | $765,444,000.00 | $766,666,000.00 | $767,887,000.00 | -- | $906,643,000.00 | -- | -- | -- | $799,257,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-59,101,000.00 | $-90,670,000.00 | $-57,887,000.00 | $-72,648,000.00 | $-130,470,000.00 | $-77,003,000.00 | $-35,665,000.00 | $-37,359,000.00 | $-37,364,000.00 | $-27,069,000.00 | $-66,860,000.00 | $-91,759,000.00 | -- | $-94,109,000.00 | $-50,331,000.00 | $-94,537,000.00 | $-73,343,000.00 | $-58,200,000.00 | $-62,355,000.00 | $-48,975,000.00 | $-39,996,000.00 | $-7,800,000.00 | $-33,296,000.00 | $-40,419,000.00 | $-59,402,000.00 | $-82,107,000.00 | $-89,448,000.00 | $-71,164,000.00 | $-64,110,000.00 | $-44,210,000.00 | $-39,270,000.00 | $-31,024,000.00 | $-22,959,000.00 | $-38,570,000.00 | $-21,687,000.00 | $-8,132,000.00 | $8,430,000.00 | $2,941,000.00 | $1,416,000.00 | $-5,191,000.00 | $-20,658,000.00 | $-20,638,000.00 | -- | $-8,816,000.00 | -- | -- | -- | $-14,161,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $625,825,000.00 | $620,301,000.00 | $580,322,000.00 | $559,728,000.00 | $533,560,000.00 | $515,312,000.00 | $490,367,000.00 | $470,961,000.00 | $453,268,000.00 | $400,502,000.00 | $397,947,000.00 | $404,601,000.00 | -- | $404,242,000.00 | $373,510,000.00 | $325,747,000.00 | $284,493,000.00 | $235,166,000.00 | $193,124,000.00 | $146,467,000.00 | $112,867,000.00 | $72,441,000.00 | $35,143,000.00 | $-16,301,000.00 | $-47,406,000.00 | $-80,446,000.00 | $-121,820,000.00 | $-138,940,000.00 | $-161,450,000.00 | $-191,853,000.00 | $-216,580,000.00 | $-240,498,000.00 | $-261,056,000.00 | $-287,975,000.00 | $-310,507,000.00 | $-329,401,000.00 | $-344,780,000.00 | $-366,494,000.00 | $-382,542,000.00 | $-406,285,000.00 | $-421,329,000.00 | $-445,908,000.00 | -- | $-395,165,000.00 | -- | -- | -- | $-318,680,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,212,676,000.00 | $1,165,420,000.00 | $1,149,768,000.00 | $1,103,443,000.00 | $993,756,000.00 | $1,118,986,000.00 | $1,172,506,000.00 | $1,179,276,000.00 | $1,259,229,000.00 | $1,283,797,000.00 | $1,227,113,000.00 | $1,198,275,000.00 | -- | $937,528,000.00 | $971,268,000.00 | $894,495,000.00 | $878,362,000.00 | $837,012,000.00 | $779,477,000.00 | $780,213,000.00 | $749,022,000.00 | $737,177,000.00 | $749,060,000.00 | $774,513,000.00 | $722,037,000.00 | $726,051,000.00 | $687,867,000.00 | $697,961,000.00 | $677,985,000.00 | $728,068,000.00 | $727,608,000.00 | $714,823,000.00 | $742,238,000.00 | $765,451,000.00 | $750,959,000.00 | $952,472,000.00 | $951,728,000.00 | $914,938,000.00 | $889,137,000.00 | $849,950,000.00 | $812,491,000.00 | $782,210,000.00 | -- | $-253,887,000.00 | -- | -- | -- | $-206,028,000.00 | -- | -- | -- | $-135,333,000.00 | $-59,961,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,896,144,000.00 | $3,802,385,000.00 | $3,823,365,000.00 | $3,805,351,000.00 | $3,716,130,000.00 | $3,525,393,000.00 | $3,594,123,000.00 | $3,640,047,000.00 | $3,711,866,000.00 | $3,726,648,000.00 | $3,673,521,000.00 | $3,611,596,000.00 | -- | $3,350,994,000.00 | $3,330,420,000.00 | $3,211,226,000.00 | $3,193,479,000.00 | $3,196,536,000.00 | $2,524,306,000.00 | $2,497,414,000.00 | $2,481,754,000.00 | $2,514,480,000.00 | $2,468,644,000.00 | $2,463,150,000.00 | $2,418,372,000.00 | $2,376,458,000.00 | $2,359,017,000.00 | $2,128,697,000.00 | $2,107,835,000.00 | $2,143,991,000.00 | $2,150,541,000.00 | $2,153,941,000.00 | $2,148,670,000.00 | $2,153,514,000.00 | $2,141,076,000.00 | $2,153,838,000.00 | $2,166,482,000.00 | $2,121,512,000.00 | $2,102,670,000.00 | $2,087,767,000.00 | $2,032,751,000.00 | $1,975,350,000.00 | -- | $1,913,632,000.00 | -- | -- | -- | $1,771,164,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 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 | 1/31/2013 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,541,402,000.00 | $528,060,000.00 | $501,758,000.00 | $1,903,182,000.00 | $471,585,000.00 | $953,356,000.00 | $463,657,000.00 | $1,740,905,000.00 | $433,316,000.00 | $445,546,000.00 | $422,164,000.00 | $1,569,841,000.00 | $383,929,000.00 | $402,053,000.00 | $385,322,000.00 | $371,596,000.00 | $365,944,000.00 | $370,465,000.00 | $350,440,000.00 | $337,768,000.00 | $334,976,000.00 | $348,100,000.00 | $332,155,000.00 | $319,177,000.00 | $308,663,000.00 | $590,936,000.00 | $280,123,000.00 | -- | $273,426,000.00 | $267,927,000.00 | $271,463,000.00 | $258,122,000.00 | $248,885,000.00 | $243,877,000.00 | $248,017,000.00 | $232,922,000.00 | $878,159,000.00 | -- |
| Cost of Revenues | $1,886,533,000.00 | $1,386,787,000.00 | $466,653,000.00 | $431,992,000.00 | $411,406,000.00 | $361,816,000.00 | $350,350,000.00 | $1,340,296,000.00 | $985,046,000.00 | $1,210,544,000.00 | $908,749,000.00 | $228,536,000.00 | -- | $397,464,000.00 | $1,539,081,000.00 | $1,149,614,000.00 | $388,439,000.00 | $374,811,000.00 | $1,429,927,000.00 | $358,545,000.00 | $713,775,000.00 | $350,113,000.00 | $1,310,295,000.00 | $330,122,000.00 | $648,435,000.00 | $317,230,000.00 | $1,178,994,000.00 | $879,673,000.00 | $587,216,000.00 | $289,546,000.00 | $1,100,690,000.00 | $280,560,000.00 | $538,437,000.00 | $263,832,000.00 | $1,039,397,000.00 | $262,115,000.00 | $519,992,000.00 | $255,006,000.00 | $937,840,000.00 | $689,879,000.00 | $449,721,000.00 | $214,333,000.00 | -- | $825,168,000.00 | $207,835,000.00 | $206,910,000.00 | $200,102,000.00 | $766,500,000.00 | -- | -- | -- | $698,264,000.00 | -- |
| Gross Profit | $531,724,000.00 | $415,822,000.00 | $136,563,000.00 | $121,614,000.00 | $128,809,000.00 | $128,525,000.00 | $110,059,000.00 | $415,011,000.00 | $307,605,000.00 | $75,283,000.00 | $55,171,000.00 | $174,095,000.00 | -- | $108,859,000.00 | $522,936,000.00 | $125,220,000.00 | $139,621,000.00 | $126,947,000.00 | $473,255,000.00 | $113,040,000.00 | $126,037,000.00 | $113,544,000.00 | $108,141,000.00 | $322,469,000.00 | $114,341,000.00 | $104,934,000.00 | $390,847,000.00 | $91,472,000.00 | $104,383,000.00 | $95,776,000.00 | $89,903,000.00 | $85,384,000.00 | $95,860,000.00 | $86,608,000.00 | $313,602,000.00 | $72,861,000.00 | $83,114,000.00 | $77,149,000.00 | $71,216,000.00 | $68,505,000.00 | $141,215,000.00 | $65,790,000.00 | -- | $245,770,000.00 | $60,092,000.00 | $64,553,000.00 | $58,020,000.00 | $53,400,000.00 | $49,183,000.00 | $55,322,000.00 | $49,296,000.00 | $179,895,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $327,068,000.00 | $247,923,000.00 | $164,670,000.00 | $82,771,000.00 | $80,812,000.00 | $73,673,000.00 | $71,746,000.00 | $256,821,000.00 | $191,703,000.00 | $219,563,000.00 | $159,917,000.00 | $106,616,000.00 | -- | $57,369,000.00 | $221,496,000.00 | $53,964,000.00 | $56,491,000.00 | $55,875,000.00 | $201,591,000.00 | $49,427,000.00 | $53,137,000.00 | $50,212,000.00 | $188,939,000.00 | $46,369,000.00 | $48,869,000.00 | $46,146,000.00 | $163,967,000.00 | $39,616,000.00 | $80,787,000.00 | $40,031,000.00 | $148,164,000.00 | $110,154,000.00 | $73,735,000.00 | $36,845,000.00 | $137,683,000.00 | $32,856,000.00 | $33,204,000.00 | $35,404,000.00 | $141,827,000.00 | $33,017,000.00 | $76,031,000.00 | $43,605,000.00 | -- | $123,373,000.00 | $27,621,000.00 | $41,859,000.00 | $25,367,000.00 | $92,938,000.00 | -- | -- | -- | $83,601,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $171,241,000.00 | $143,001,000.00 | $45,532,000.00 | $30,645,000.00 | $118,035,000.00 | $78,986,000.00 | $31,164,000.00 | $129,018,000.00 | $45,990,000.00 | $53,334,000.00 | $-5,927,000.00 | $51,395,000.00 | -- | $43,281,000.00 | $267,819,000.00 | $62,629,000.00 | $74,833,000.00 | $62,910,000.00 | $239,095,000.00 | $55,460,000.00 | $119,908,000.00 | $55,284,000.00 | $52,266,000.00 | $44,963,000.00 | $108,210,000.00 | $51,404,000.00 | $197,238,000.00 | $149,890,000.00 | $56,578,000.00 | $48,597,000.00 | $44,882,000.00 | $41,741,000.00 | $94,979,000.00 | $42,841,000.00 | $146,920,000.00 | $109,592,000.00 | $42,535,000.00 | $34,011,000.00 | $30,411,000.00 | $27,789,000.00 | $35,397,000.00 | $15,437,000.00 | -- | $27,944,000.00 | $25,355,000.00 | $16,061,000.00 | $26,104,000.00 | $86,836,000.00 | $18,293,000.00 | $25,535,000.00 | $20,226,000.00 | $68,663,000.00 | -- |
| Loss Before Income Taxes | $119,632,000.00 | $105,644,000.00 | $51,042,000.00 | $17,729,000.00 | $27,342,000.00 | $33,963,000.00 | $24,118,000.00 | $90,348,000.00 | $36,837,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.28 | $1.19 | $0.36 | $0.14 | $1.06 | $0.75 | $0.33 | $1.16 | -- | $0.04 | $-0.11 | $0.01 | -- | $0.53 | $0.82 | $0.71 | $1.57 | $0.73 | $2.72 | $1.91 | $0.70 | $0.64 | $0.88 | $0.53 | $1.25 | $0.69 | $0.29 | $0.38 | $0.51 | $0.41 | $1.53 | $0.34 | $0.44 | $0.36 | $0.29 | $0.23 | $0.33 | $0.24 | $0.20 | $0.23 | $-0.43 | $-0.91 | -- | $-12.62 | $-9.75 | $-4.20 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 57,717,102 | 57,692,254 | 57,655,715 | 57,603,866 | 57,664,895 | 59,113,044 | 59,094,724 | 60,312,690 | -- | 59,533,104 | -- | -- | -- | -- | 57,838,245 | -- | -- | -- | 57,812,602 | -- | -- | -- | 58,873,196 | -- | -- | -- | 59,229,069 | -- | -- | -- | 60,835,574 | -- | 61,362,983 | 61,682,964 | 65,612,572 | 65,755,911 | 65,590,275 | 65,407,851 | 62,659,264 | 64,916,558 | 60,265,132 | 55,797,534 | -- | 6,058,512 | 6,057,128 | 6,054,360 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $1.28 | $1.18 | $0.50 | $0.14 | $1.06 | $0.42 | $0.33 | $1.15 | -- | $0.04 | $-0.11 | $0.01 | -- | $0.52 | $3.05 | $2.24 | $1.55 | $0.71 | $2.66 | $1.88 | $1.31 | $0.62 | $0.86 | $1.74 | $1.22 | $0.68 | $0.28 | $1.27 | $0.90 | $0.40 | $1.50 | $0.33 | $0.43 | $0.35 | $0.28 | $0.23 | $0.56 | $0.24 | $0.20 | $-0.18 | $0.37 | $-0.91 | -- | $-12.62 | $-9.75 | $-6.70 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 57,932,574 | 58,045,137 | 57,807,667 | 57,709,909 | 58,802,742 | 59,334,107 | 59,415,345 | 60,871,399 | -- | 60,309,985 | -- | 59,572,444 | -- | 58,878,784 | 58,947,240 | 58,941,612 | 58,846,073 | 58,752,384 | 59,000,669 | 59,044,561 | 59,104,631 | 59,448,031 | 60,253,691 | 60,457,004 | 60,641,468 | 60,903,277 | 60,594,895 | 60,275,902 | 60,635,241 | 61,300,409 | 62,360,778 | 62,631,444 | 62,858,237 | 63,189,367 | 67,244,172 | 67,433,972 | 67,456,880 | 67,209,378 | 64,509,036 | 66,831,413 | 60,265,132 | 55,797,534 | -- | 6,058,512 | 6,062,664 | 6,054,360 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | -- | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | -- | 14,500,000 | -- | -- | -- | 14,500,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 57,817,593 | 57,777,857 | 57,740,699 | 57,679,676 | 57,501,048 | 58,622,868 | 59,133,183 | 59,305,160 | 60,092,105 | 60,466,168 | 60,263,169 | 60,152,187 | -- | 57,920,154 | 57,884,020 | 57,917,567 | 57,898,902 | 57,773,679 | 57,494,468 | 57,776,682 | 57,660,575 | 57,544,132 | 58,013,144 | 58,886,706 | 58,765,408 | 59,416,491 | 58,910,282 | 59,025,169 | 58,841,579 | 59,714,161 | 60,008,136 | 60,005,293 | 60,652,220 | 61,810,340 | 61,534,802 | 65,580,844 | 65,580,844 | 65,580,844 | 65,302,814 | 65,126,829 | 64,815,992 | 64,605,609 | -- | 6,062,653 | -- | -- | -- | 6,018,051 | -- | -- | -- | -- | -- |
| Common Stock Value | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | -- | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $57,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | $61,000.00 | $62,000.00 | $62,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | -- | $6,000.00 | -- | -- | -- | $6,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |