Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 6/30/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $61,856,000.00 | $371,110,000.00 | $453,261,000.00 | $89,793,000.00 | $91,493,000.00 | $94,623,000.00 | $176,630,000.00 | $179,503,000.00 | $86,161,000.00 | $129,141,000.00 | $132,584,000.00 | $109,013,000.00 | $120,416,000.00 | $99,304,000.00 | $241,734,000.00 | $111,570,000.00 | $125,244,000.00 | $141,055,000.00 | $137,512,000.00 | $110,584,000.00 | $142,422,000.00 | $152,386,000.00 | $149,410,000.00 | $163,014,000.00 | $132,120,000.00 | $156,735,000.00 | $236,218,000.00 | $218,892,000.00 | $156,012,000.00 | $248,817,000.00 | $238,384,000.00 | $157,410,000.00 | $109,835,000.00 | $146,522,000.00 | $155,636,000.00 | $129,616,000.00 | $94,522,000.00 | $131,786,000.00 | $152,040,000.00 | $158,059,000.00 | $277,814,000.00 | $1.00 | $117,250,000.00 | $155,685,000.00 | -- | $140,822,000.00 | $246,609,000.00 |
| Accounts Receivable Net Current | $121,159,000.00 | $122,300,000.00 | $102,122,000.00 | $115,295,000.00 | $115,289,000.00 | $120,917,000.00 | $105,226,000.00 | $125,632,000.00 | $137,902,000.00 | $141,447,000.00 | $188,519,000.00 | $166,438,000.00 | $131,783,000.00 | $135,063,000.00 | $139,902,000.00 | $166,907,000.00 | $157,830,000.00 | $168,115,000.00 | $206,595,000.00 | $197,366,000.00 | $182,254,000.00 | $185,874,000.00 | $174,092,000.00 | $171,354,000.00 | $173,869,000.00 | $159,745,000.00 | $162,178,000.00 | $181,083,000.00 | $144,464,000.00 | $144,424,000.00 | $128,981,000.00 | $125,052,000.00 | $116,142,000.00 | $99,120,000.00 | $101,165,000.00 | $86,787,000.00 | $81,027,000.00 | $67,577,000.00 | $72,311,000.00 | $68,688,000.00 | -- | $62,162,000.00 | -- | -- | -- | -- | -- |
| Inventory | $77,795,000.00 | $72,766,000.00 | $69,868,000.00 | $76,932,000.00 | $94,431,000.00 | $116,421,000.00 | $123,881,000.00 | $130,275,000.00 | $148,415,000.00 | $176,376,000.00 | $225,231,000.00 | $178,346,000.00 | $143,305,000.00 | $70,997,000.00 | $48,522,000.00 | $52,713,000.00 | $52,344,000.00 | $51,032,000.00 | $64,775,000.00 | $70,032,000.00 | $68,236,000.00 | $66,139,000.00 | $57,230,000.00 | $62,067,000.00 | $57,604,000.00 | $50,426,000.00 | $48,770,000.00 | $65,690,000.00 | $34,685,000.00 | $29,121,000.00 | $29,307,000.00 | $30,244,000.00 | $31,889,000.00 | $33,058,000.00 | $29,858,000.00 | $27,677,000.00 | $22,480,000.00 | $20,823,000.00 | $19,280,000.00 | $16,116,000.00 | -- | $12,741,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $79,633,000.00 | $92,354,000.00 | $65,566,000.00 | $60,387,000.00 | $59,091,000.00 | $57,878,000.00 | $55,655,000.00 | $64,897,000.00 | $66,499,000.00 | $68,049,000.00 | $83,527,000.00 | $93,402,000.00 | $77,450,000.00 | $97,338,000.00 | $87,746,000.00 | $28,718,000.00 | $26,989,000.00 | $23,765,000.00 | $28,593,000.00 | $27,259,000.00 | $29,675,000.00 | $23,325,000.00 | $24,374,000.00 | $24,021,000.00 | $29,787,000.00 | $35,164,000.00 | $41,702,000.00 | $45,674,000.00 | $45,007,000.00 | $19,646,000.00 | $24,970,000.00 | $28,083,000.00 | $31,483,000.00 | $22,353,000.00 | $32,039,000.00 | $34,358,000.00 | $44,596,000.00 | $31,175,000.00 | $22,974,000.00 | $27,232,000.00 | $5,757,000.00 | $27,028,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $674,699,000.00 | $990,257,000.00 | $1,002,374,000.00 | $641,626,000.00 | $651,128,000.00 | $673,965,000.00 | $738,963,000.00 | $756,000,000.00 | $728,113,000.00 | $782,296,000.00 | $889,192,000.00 | $786,338,000.00 | $718,053,000.00 | $618,362,000.00 | $752,371,000.00 | $574,812,000.00 | $576,684,000.00 | $614,044,000.00 | $634,957,000.00 | $614,215,000.00 | $626,202,000.00 | $428,618,000.00 | $405,597,000.00 | $420,837,000.00 | $393,867,000.00 | $408,812,000.00 | $494,256,000.00 | $513,950,000.00 | $384,030,000.00 | $462,890,000.00 | $453,257,000.00 | $386,758,000.00 | $363,466,000.00 | $553,169,000.00 | $525,217,000.00 | $509,637,000.00 | $426,613,000.00 | $422,056,000.00 | $395,005,000.00 | $358,078,000.00 | $271,903,000.00 | $366,041,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $206,363,000.00 | $218,050,000.00 | $210,519,000.00 | $212,308,000.00 | $206,687,000.00 | $207,045,000.00 | $208,862,000.00 | $222,583,000.00 | $225,470,000.00 | $224,271,000.00 | $223,689,000.00 | $220,569,000.00 | $214,166,000.00 | $206,728,000.00 | $203,512,000.00 | $199,970,000.00 | $202,564,000.00 | $205,108,000.00 | $212,306,000.00 | $211,859,000.00 | $211,248,000.00 | $206,693,000.00 | $198,853,000.00 | $190,815,000.00 | $186,179,000.00 | $187,365,000.00 | $182,093,000.00 | $180,408,000.00 | $175,221,000.00 | $174,080,000.00 | $165,736,000.00 | $163,044,000.00 | $153,509,000.00 | $147,625,000.00 | $152,972,000.00 | $145,430,000.00 | $139,277,000.00 | $134,551,000.00 | $128,523,000.00 | $124,096,000.00 | -- | $115,587,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $279,053,000.00 | $404,830,000.00 | $417,342,000.00 | $430,030,000.00 | $442,718,000.00 | $452,845,000.00 | $346,120,000.00 | $373,752,000.00 | $374,904,000.00 | $396,642,000.00 | $407,531,000.00 | $395,581,000.00 | $404,218,000.00 | $417,422,000.00 | $420,104,000.00 | $249,386,000.00 | $249,203,000.00 | $270,722,000.00 | $303,966,000.00 | $318,199,000.00 | $308,477,000.00 | $322,115,000.00 | $335,948,000.00 | $349,847,000.00 | $364,064,000.00 | $377,962,000.00 | $393,075,000.00 | $411,343,000.00 | $175,588,000.00 | $158,217,000.00 | $167,212,000.00 | $175,952,000.00 | $181,119,000.00 | $38,669,000.00 | $41,209,000.00 | $43,761,000.00 | $45,966,000.00 | $10,855,000.00 | $9,870,000.00 | $10,672,000.00 | -- | $4,292,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $995,852,000.00 | $1,012,355,000.00 | $1,012,355,000.00 | $1,012,355,000.00 | $1,069,073,000.00 | $1,069,300,000.00 | $999,913,000.00 | $999,913,000.00 | $999,913,000.00 | $999,913,000.00 | $999,777,000.00 | $942,263,000.00 | $942,870,000.00 | $941,965,000.00 | $929,615,000.00 | $906,928,000.00 | $880,709,000.00 | $880,709,000.00 | $943,970,000.00 | $943,281,000.00 | $906,545,000.00 | $906,545,000.00 | $906,545,000.00 | $906,545,000.00 | $906,545,000.00 | $906,545,000.00 | $865,445,000.00 | $862,939,000.00 | $577,812,000.00 | $537,962,000.00 | $537,902,000.00 | $537,905,000.00 | $531,263,000.00 | $215,645,000.00 | $213,849,000.00 | $214,506,000.00 | $214,625,000.00 | $94,451,000.00 | $90,285,000.00 | $90,285,000.00 | -- | $61,410,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $99,057,000.00 | $95,809,000.00 | $108,938,000.00 | $110,115,000.00 | $110,305,000.00 | $116,959,000.00 | $109,038,000.00 | $113,429,000.00 | $67,436,000.00 | $76,948,000.00 | $80,082,000.00 | $84,210,000.00 | $89,522,000.00 | $93,680,000.00 | $98,097,000.00 | $34,719,000.00 | $38,334,000.00 | $31,868,000.00 | $33,125,000.00 | $29,824,000.00 | $22,727,000.00 | $3,991,000.00 | $4,241,000.00 | $5,403,000.00 | $9,484,000.00 | $10,271,000.00 | $13,398,000.00 | $14,344,000.00 | $18,755,000.00 | $29,290,000.00 | $28,856,000.00 | $25,418,000.00 | $31,779,000.00 | $17,137,000.00 | $46,778,000.00 | $45,351,000.00 | $43,925,000.00 | $44,008,000.00 | $39,166,000.00 | $38,763,000.00 | $126,776.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,363,730,000.00 | $3,832,528,000.00 | $3,849,572,000.00 | $3,371,487,000.00 | $3,512,517,000.00 | $3,539,394,000.00 | $3,419,741,000.00 | $3,515,459,000.00 | $3,451,462,000.00 | $3,522,898,000.00 | $3,681,965,000.00 | $3,510,799,000.00 | $3,441,583,000.00 | $2,948,515,000.00 | $3,063,069,000.00 | $2,616,162,000.00 | $2,594,584,000.00 | $2,624,037,000.00 | $2,684,173,000.00 | $2,644,851,000.00 | $2,516,552,000.00 | $2,312,216,000.00 | $2,294,637,000.00 | $2,320,163,000.00 | $2,504,342,000.00 | $2,507,836,000.00 | $2,598,684,000.00 | $2,616,154,000.00 | $1,889,664,000.00 | $1,855,383,000.00 | $1,854,976,000.00 | $1,787,980,000.00 | $1,692,276,000.00 | $1,530,191,000.00 | $1,488,533,000.00 | $1,432,370,000.00 | $1,282,945,000.00 | $1,246,656,000.00 | $1,199,871,000.00 | $1,095,634,000.00 | $554,875,000.00 | $1.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $67,341,000.00 | $54,252,000.00 | $48,545,000.00 | $54,375,000.00 | $53,486,000.00 | $61,422,000.00 | $59,803,000.00 | $53,720,000.00 | $70,510,000.00 | $85,413,000.00 | $100,348,000.00 | $94,523,000.00 | $68,213,000.00 | $54,841,000.00 | $62,304,000.00 | $53,265,000.00 | $57,376,000.00 | $54,540,000.00 | $68,708,000.00 | $66,855,000.00 | $53,452,000.00 | $60,130,000.00 | $43,708,000.00 | $49,626,000.00 | $47,449,000.00 | $42,815,000.00 | $30,974,000.00 | $70,163,000.00 | $43,933,000.00 | $46,003,000.00 | $26,365,000.00 | $25,829,000.00 | $36,315,000.00 | $37,634,000.00 | $30,514,000.00 | $29,019,000.00 | $25,993,000.00 | $28,007,000.00 | $23,813,000.00 | $24,062,000.00 | -- | $21,788,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $69,492,000.00 | $50,946,000.00 | $46,193,000.00 | $47,113,000.00 | $63,372,000.00 | $49,351,000.00 | $39,342,000.00 | $58,129,000.00 | $53,728,000.00 | $48,144,000.00 | $64,255,000.00 | $53,176,000.00 | $46,560,000.00 | $53,500,000.00 | $67,289,000.00 | $82,493,000.00 | $87,025,000.00 | $82,476,000.00 | $108,042,000.00 | $99,480,000.00 | $87,366,000.00 | $64,257,000.00 | $69,094,000.00 | $46,090,000.00 | $56,891,000.00 | $55,857,000.00 | $78,988,000.00 | $60,036,000.00 | $63,447,000.00 | $56,774,000.00 | $68,308,000.00 | $48,163,000.00 | $39,784,000.00 | $41,261,000.00 | $40,930,000.00 | $32,877,000.00 | $27,799,000.00 | $25,536,000.00 | $37,061,000.00 | $32,496,000.00 | -- | $28,883,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,440,432,000.00 | $1,442,319,000.00 | $1,496,867,000.00 | $1,037,132,000.00 | $1,176,726,000.00 | $1,233,321,000.00 | $1,158,322,000.00 | $1,281,857,000.00 | $1,172,660,000.00 | $1,293,005,000.00 | $1,467,398,000.00 | $1,338,383,000.00 | $1,307,002,000.00 | $1,088,943,000.00 | $1,263,188,000.00 | $944,675,000.00 | $904,365,000.00 | $963,916,000.00 | $1,045,889,000.00 | $941,600,000.00 | $833,745,000.00 | $818,870,000.00 | $897,170,000.00 | $871,096,000.00 | $993,370,000.00 | $1,031,506,000.00 | $1,231,386,000.00 | $1,276,983,000.00 | $669,991,000.00 | $669,614,000.00 | $704,668,000.00 | $710,803,000.00 | $686,196,000.00 | $568,461,000.00 | $552,597,000.00 | $542,118,000.00 | $459,963,000.00 | $472,293,000.00 | $477,743,000.00 | $462,007,000.00 | $186,077,000.00 | $213,513,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $127,622,000.00 | $152,596,000.00 | $177,646,000.00 | $418,468,000.00 | $463,094,000.00 | $553,278,000.00 | $527,940,000.00 | $578,489,000.00 | $477,951,000.00 | $478,571,000.00 | $627,936,000.00 | $553,817,000.00 | $597,979,000.00 | $84,200,000.00 | $259,573,000.00 | $57,573,000.00 | $8,469,000.00 | $33,611,000.00 | $158,234,000.00 | $107,409,000.00 | $107,218,000.00 | $107,212,000.00 | $207,217,000.00 | $207,683,000.00 | $179,298,000.00 | $234,272,000.00 | $383,638,000.00 | $345,504,000.00 | $19,124,000.00 | $19,342,000.00 | $68,974,000.00 | $117,150,000.00 | $167,977,000.00 | $17,935,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,000.00 | $15,000.00 | $-11,000.00 | $-8,000.00 | $-11,000.00 | $-12,000.00 | $-13,000.00 | $3,000.00 | $-1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-43,000.00 | $-79,000.00 | $-161,000.00 | $-177,000.00 | $-5,000.00 | $17,000.00 | $-40,000.00 | $25,000.00 | $43,000.00 | $21,000.00 | $-15,000.00 | $3,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $67,400,000.00 | $452,946,000.00 | $424,260,000.00 | $405,102,000.00 | $409,630,000.00 | $388,052,000.00 | $349,309,000.00 | $332,171,000.00 | $317,896,000.00 | $169,474,000.00 | $166,508,000.00 | $141,590,000.00 | $121,313,000.00 | -- | -- | $-409,831,000.00 | $-39,894,000.00 | $-775,674,000.00 | $-499,446,000.00 | $-794,070,000.00 | $-1,820,000,000.00 | $-1,277,581,000.00 | $-965,564,000.00 | $-875,448,000.00 | $-1,289,097,000.00 | $-1,662,772,000.00 | $-1,408,257,000.00 | $-1,347,242,000.00 | $-1,841,265,000.00 | $-1,951,878,000.00 | $-2,068,152,000.00 | $-2,446,788,000.00 | $-2,629,512,000.00 | $-3,118,474,000.00 | $-3,059,480,000.00 | $-2,689,660,000.00 | $-2,836,874,000.00 | $-2,469,873,000.00 | $-2,946,265,000.00 | $-3,482,996,000.00 | $-2,401,766,000.00 | $50,599,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $126,777.00 | $1.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $779,000.00 | $-7,000.00 | $-805,000.00 | $-1,277,000.00 | $-1,807,000.00 | -- | $-1,754,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,363,730,000.00 | $3,832,528,000.00 | $3,849,572,000.00 | $3,371,487,000.00 | $3,512,517,000.00 | $3,539,394,000.00 | $3,419,741,000.00 | $3,515,459,000.00 | $3,451,462,000.00 | $3,522,898,000.00 | $3,681,965,000.00 | $3,510,799,000.00 | $3,441,583,000.00 | $2,948,515,000.00 | $3,063,069,000.00 | $2,616,162,000.00 | $2,594,584,000.00 | $2,569,567,000.00 | $2,684,173,000.00 | $2,644,851,000.00 | $2,516,552,000.00 | $2,312,216,000.00 | $2,294,637,000.00 | $2,320,163,000.00 | $2,504,342,000.00 | $2,507,836,000.00 | $2,566,261,000.00 | $2,616,154,000.00 | $1,889,664,000.00 | $1,855,383,000.00 | $1,854,976,000.00 | $1,787,980,000.00 | $1,692,276,000.00 | $1,530,191,000.00 | $1,488,533,000.00 | $1,432,370,000.00 | $1,282,945,000.00 | $1,246,656,000.00 | $1,199,871,000.00 | $1,095,634,000.00 | $554,875,000.00 | $598,916,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 6/30/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $343,895,000.00 | $221,632,000.00 | $108,170,000.00 | $439,806,000.00 | $331,935,000.00 | $116,885,000.00 | $111,888,000.00 | $135,356,000.00 | $142,715,000.00 | $883,818,000.00 | $622,138,000.00 | $364,022,000.00 | $152,178,000.00 | $432,791,000.00 | $294,380,000.00 | $100,241,000.00 | $91,011,000.00 | $355,630,000.00 | $203,983,000.00 | $387,716,000.00 | $188,993,000.00 | $798,291,000.00 | $203,548,000.00 | $200,527,000.00 | $191,376,000.00 | $680,048,000.00 | $177,248,000.00 | $176,014,000.00 | $138,503,000.00 | $457,056,000.00 | $112,093,000.00 | $112,597,000.00 | $109,123,000.00 | $396,910,000.00 | $287,368,000.00 | $94,532,000.00 | $90,021,000.00 | $307,625,000.00 | $81,124,000.00 | $140,263,000.00 | $67,526,000.00 | $237,413,000.00 | $61,593,000.00 | $58,176,000.00 | -- | $189,719,000.00 | -- |
| Gross Profit | $652,198,000.00 | $431,865,000.00 | $210,582,000.00 | $896,289,000.00 | $663,796,000.00 | $242,741,000.00 | $201,985,000.00 | $660,953,000.00 | $448,476,000.00 | $219,835,000.00 | $617,499,000.00 | $210,983,000.00 | $194,709,000.00 | $204,342,000.00 | $231,695,000.00 | $430,764,000.00 | $211,399,000.00 | $217,735,000.00 | $218,892,000.00 | $435,687,000.00 | $212,553,000.00 | $862,965,000.00 | $221,790,000.00 | $210,871,000.00 | $199,188,000.00 | $774,625,000.00 | $202,555,000.00 | $357,255,000.00 | $174,769,000.00 | $178,178,000.00 | $186,576,000.00 | $179,072,000.00 | $161,712,000.00 | $157,011,000.00 | $453,108,000.00 | $294,200,000.00 | $139,287,000.00 | $602,924,000.00 | $144,474,000.00 | $309,222,000.00 | $173,050,000.00 | $631,877,000.00 | $162,105,000.00 | $148,249,000.00 | $144,334,000.00 | $578,566,000.00 | -- |
| Research and Development | $2,452,000.00 | $1,791,000.00 | $863,000.00 | $4,540,000.00 | $1,001,000.00 | $1,975,000.00 | $975,000.00 | $826,000.00 | $846,000.00 | $3,338,000.00 | $2,013,000.00 | $1,298,000.00 | $576,000.00 | $2,376,000.00 | $628,000.00 | $1,180,000.00 | $379,000.00 | $1,224,000.00 | $296,000.00 | $632,000.00 | $340,000.00 | $1,423,000.00 | $1,105,000.00 | $324,000.00 | $489,000.00 | $3,107,000.00 | $2,328,000.00 | $767,000.00 | $806,000.00 | $2,925,000.00 | $1,180,000.00 | $880,000.00 | $456,000.00 | $2,937,000.00 | $596,000.00 | $716,000.00 | $1,073,000.00 | $3,389,000.00 | $820,000.00 | $1,042,000.00 | $852,000.00 | $9,370,000.00 | $1,789,000.00 | $2,372,000.00 | -- | $12,583,000.00 | -- |
| Selling, General, and Administrative | $286,121,000.00 | $280,210,000.00 | $138,060,000.00 | $601,554,000.00 | $143,587,000.00 | $140,528,000.00 | $132,050,000.00 | $143,676,000.00 | $146,840,000.00 | $532,326,000.00 | $388,453,000.00 | $253,951,000.00 | $123,954,000.00 | $459,859,000.00 | $315,311,000.00 | $200,022,000.00 | $113,929,000.00 | $438,985,000.00 | $118,503,000.00 | $215,982,000.00 | $105,870,000.00 | $443,639,000.00 | $331,948,000.00 | $222,941,000.00 | $114,321,000.00 | $410,918,000.00 | $108,668,000.00 | $95,927,000.00 | $92,238,000.00 | $403,611,000.00 | $288,120,000.00 | $186,222,000.00 | $86,938,000.00 | $332,004,000.00 | $243,404,000.00 | $156,557,000.00 | $71,166,000.00 | $294,421,000.00 | $209,096,000.00 | $73,126,000.00 | $325,066.00 | $248,301,000.00 | $59,965,000.00 | $117,168,000.00 | -- | $240,748,000.00 | -- |
| Total Operating Expenses | $606,263,000.00 | $307,201,000.00 | $151,611,000.00 | $654,196,000.00 | $156,504,000.00 | $154,575,000.00 | $143,477,000.00 | $155,653,000.00 | $158,536,000.00 | $580,417,000.00 | $424,330,000.00 | $278,713,000.00 | $137,734,000.00 | $517,765,000.00 | $129,883,000.00 | $226,184,000.00 | $127,352,000.00 | $493,494,000.00 | $133,032,000.00 | $244,151,000.00 | $119,848,000.00 | $500,509,000.00 | $374,650,000.00 | $122,761,000.00 | $128,708,000.00 | $456,905,000.00 | $123,503,000.00 | $107,845,000.00 | $102,253,000.00 | $439,590,000.00 | $314,238,000.00 | $108,979,000.00 | $93,441,000.00 | $344,077,000.00 | $252,387,000.00 | $89,248,000.00 | $73,142,000.00 | $300,872,000.00 | $74,949,000.00 | $139,019,000.00 | $64,096,000.00 | $259,210,000.00 | $186,086,000.00 | $123,947,000.00 | -- | $256,477,000.00 | -- |
| Loss from Operations | $45,935,000.00 | $65,693,000.00 | $58,971,000.00 | $242,093,000.00 | $209,240,000.00 | $146,674,000.00 | $58,508,000.00 | $56,824,000.00 | $77,964,000.00 | $256,917,000.00 | $193,169,000.00 | $70,004,000.00 | $56,975,000.00 | $373,620,000.00 | $101,812,000.00 | $204,580,000.00 | $84,047,000.00 | $368,514,000.00 | $85,860,000.00 | $191,536,000.00 | $92,705,000.00 | $539,630,000.00 | $98,610,000.00 | $265,284,000.00 | $70,480,000.00 | $317,720,000.00 | $226,209,000.00 | $147,157,000.00 | $72,516,000.00 | $265,948,000.00 | $213,122,000.00 | $138,364,000.00 | $68,271,000.00 | $266,042,000.00 | $68,911,000.00 | $131,810,000.00 | $66,145,000.00 | $302,052,000.00 | $239,728,000.00 | $61,249,000.00 | $108,954,000.00 | $372,667,000.00 | $99,966,000.00 | $168,636,000.00 | -- | $322,089,000.00 | -- |
| Loss Before Income Taxes | $-64,826,000.00 | $128,492,000.00 | $56,348,000.00 | $249,998,000.00 | $215,748,000.00 | $88,139,000.00 | $61,728,000.00 | $277,701,000.00 | $83,599,000.00 | $250,641,000.00 | $188,996,000.00 | $61,561,000.00 | $62,547,000.00 | $383,687,000.00 | $77,377,000.00 | $236,685,000.00 | $80,553,000.00 | $368,139,000.00 | $84,894,000.00 | $199,381,000.00 | $92,766,000.00 | $516,804,000.00 | $89,837,000.00 | $251,277,000.00 | $73,380,000.00 | $531,291,000.00 | $443,697,000.00 | $365,044,000.00 | $81,431,000.00 | $284,882,000.00 | $226,062,000.00 | $73,669,000.00 | $71,293,000.00 | $271,127,000.00 | $214,831,000.00 | $140,776,000.00 | $70,698,000.00 | $360,326,000.00 | $111,393,000.00 | $179,053,000.00 | $-325,066.00 | $384,812,000.00 | $277,528,000.00 | $175,131,000.00 | -- | $334,897,000.00 | -- |
| Earnings Per Share Basic | $-0.36 | $0.83 | $0.38 | $1.47 | $0.39 | $0.54 | $0.36 | $1.95 | $1.62 | $2.24 | $2.05 | $1.68 | $1.43 | $8.93 | $9.47 | $4.40 | $11.53 | $-0.15 | $4.77 | $0.22 | $-12.80 | $-6.17 | $9.54 | $5.09 | $6.36 | $-6.10 | $-1.58 | $9.74 | $1.49 | $2.23 | $17.34 | $-1.31 | $12.49 | $-2.24 | $-10.05 | $-0.93 | $-11.53 | $-105.85 | $16.39 | $-114.70 | $-0.08 | $-0.14 | $0.68 | $0.33 | $0.37 | $0.64 | -- |
| Weighted Average Shares Basic | 116,754,000 | 119,523,000 | 119,344,000 | 118,767,000 | 118,668,000 | 118,569,000 | 118,351,000 | 120,957,000 | 121,181,000 | 116,527,000 | 114,596,000 | 122,127,000 | 99,575,000 | 71,425,000 | 69,451,000 | 63,668,000 | 62,785,000 | 61,725,000 | 58,346,000 | 56,548,000 | 53,221,000 | 52,412,000 | 53,885,000 | 54,059,000 | 52,909,000 | 51,470,000 | 50,525,000 | 49,445,000 | 47,214,000 | 42,368,000 | 44,716,000 | 41,575,000 | 37,735,000 | 35,681,000 | 35,066,000 | 33,965,000 | 32,376,000 | 25,633,000 | 32,375,000 | 32,375,000 | 5,627,000 | 5,858,000 | 5,757,000 | 6,032,000 | -- | 6,183,000 | -- |
| Earnings Per Share Diluted | $-0.36 | $0.82 | $0.37 | $1.46 | $1.28 | $0.54 | $0.36 | $1.94 | $0.62 | $2.22 | $2.03 | $0.36 | $1.42 | $2.04 | $0.54 | $1.13 | $0.49 | $-4.28 | $1.68 | $0.22 | $-12.80 | $1.36 | $-0.84 | $-1.30 | $0.36 | $1.51 | $2.22 | $1.09 | $0.26 | $0.30 | $0.43 | $0.60 | $0.24 | $-2.24 | $-10.05 | $-11.96 | $-11.53 | $-105.85 | $15.64 | $-114.70 | $-0.08 | $-0.14 | $1.38 | $0.33 | $0.37 | $0.64 | -- |
| Weighted Average Shares Diluted | 111,156,000 | 120,057,000 | 120,133,000 | 119,889,000 | 119,816,000 | 119,842,000 | 120,033,000 | 122,302,000 | 122,473,000 | 124,055,000 | 115,365,000 | 111,573,000 | 100,130,000 | 123,614,000 | 124,030,000 | 124,831,000 | 126,632,000 | 60,269,000 | 129,072,000 | 57,584,000 | 53,221,000 | 137,340,000 | 53,529,000 | 139,237,000 | 140,046,000 | 50,374,000 | 50,525,000 | 142,133,000 | 142,962,000 | 144,621,000 | 145,558,000 | 41,575,000 | 145,560,000 | 35,681,000 | 37,316,000 | 33,965,000 | 32,376,000 | 25,633,000 | 32,556,000 | 32,375,000 | 100 | 5,733,000 | 5,757,000 | 6,040,000 | 6,090,000 | 6,183,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12,250,000 | 12,250,000 | 12,250,000 | 12,250,000 | 12,250,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,653,390 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | $1,253,000.00 | $1,253,000.00 | $1,252,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-56,000.00 | $57,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50,000,000 | 50,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |