Please Wait
| Date | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $163,338,000.00 | $125,440,000.00 | $123,122,000.00 | $310,430,000.00 | $371,951,000.00 | $310,146,000.00 | $73,620,000.00 | $73,472,000.00 | $66,732,000.00 | $61,529,000.00 | $59,740,000.00 | $57,851,000.00 | $68,594,000.00 | $67,728,000.00 | $59,240,000.00 | $53,410,000.00 | $34,780,000.00 | $85,512,000.00 | $76,574,000.00 | $80,065,000.00 | $69,592,000.00 | $71,010,000.00 | $62,427,000.00 | $62,895,000.00 | $64,926,000.00 | $58,319,000.00 | $61,541,000.00 | $188,001,000.00 | $146,942,000.00 | $140,615,000.00 | $121,089,000.00 | $100,040,000.00 | $52,830,000.00 | $70,741,000.00 | $45,435,000.00 | $105,637,000.00 | $45,131,000.00 | $58,715,000.00 | $28,687,000.00 | $23,021,000.00 | $17,626,000.00 | $31,852,000.00 | $17,383,000.00 | -- | -- | -- | $12,789,000.00 | $15,590,000.00 |
| Accounts Receivable Net Current | $172,901,000.00 | $139,547,000.00 | $161,959,000.00 | $138,349,000.00 | $140,285,000.00 | $158,681,000.00 | $163,421,000.00 | $142,845,000.00 | $152,784,000.00 | $156,840,000.00 | $173,862,000.00 | $157,139,000.00 | $131,132,000.00 | $135,979,000.00 | $149,844,000.00 | $136,262,000.00 | $139,332,000.00 | $133,076,000.00 | $152,649,000.00 | $117,761,000.00 | $108,938,000.00 | $105,919,000.00 | $123,654,000.00 | $100,380,000.00 | $95,116,000.00 | $94,361,000.00 | $113,656,000.00 | $91,368,000.00 | $85,376,000.00 | $77,974,000.00 | $88,049,000.00 | $80,218,000.00 | $75,610,000.00 | $74,873,000.00 | $70,387,000.00 | $67,364,000.00 | $69,283,000.00 | $67,750,000.00 | $69,023,000.00 | -- | -- | -- | $66,471,000.00 | -- | -- | -- | -- | -- |
| Inventory | $33,267,000.00 | $37,119,000.00 | $40,130,000.00 | $50,512,000.00 | $47,525,000.00 | $42,681,000.00 | $39,921,000.00 | $42,194,000.00 | $46,097,000.00 | $45,052,000.00 | $46,441,000.00 | $45,118,000.00 | $43,233,000.00 | $42,384,000.00 | $42,249,000.00 | $40,929,000.00 | $41,434,000.00 | $39,650,000.00 | $40,182,000.00 | $41,474,000.00 | $38,086,000.00 | $39,953,000.00 | $41,956,000.00 | $42,195,000.00 | $40,521,000.00 | $38,100,000.00 | $39,411,000.00 | $36,099,000.00 | $32,737,000.00 | $29,334,000.00 | $28,966,000.00 | $26,825,000.00 | $25,197,000.00 | $23,735,000.00 | $23,291,000.00 | $24,200,000.00 | $23,813,000.00 | $22,742,000.00 | $22,043,000.00 | -- | -- | -- | $21,660,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $603,358,000.00 | $504,496,000.00 | $506,631,000.00 | $677,936,000.00 | $716,250,000.00 | $686,204,000.00 | $472,211,000.00 | $425,716,000.00 | $445,077,000.00 | $431,148,000.00 | $450,046,000.00 | $417,342,000.00 | $409,404,000.00 | $399,938,000.00 | $392,966,000.00 | $372,519,000.00 | $354,279,000.00 | $391,523,000.00 | $398,230,000.00 | $372,508,000.00 | $332,993,000.00 | $312,573,000.00 | $325,988,000.00 | $311,739,000.00 | $312,279,000.00 | $294,944,000.00 | $318,890,000.00 | $394,996,000.00 | $344,187,000.00 | $318,794,000.00 | $319,313,000.00 | $277,933,000.00 | $229,775,000.00 | $255,880,000.00 | $219,743,000.00 | $271,043,000.00 | $221,083,000.00 | $226,137,000.00 | $192,575,000.00 | -- | -- | -- | $171,237,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $96,354,000.00 | $87,836,000.00 | $88,680,000.00 | $80,694,000.00 | $77,857,000.00 | $94,291,000.00 | $96,467,000.00 | $92,661,000.00 | $91,494,000.00 | $89,926,000.00 | $90,342,000.00 | $83,507,000.00 | $81,751,000.00 | $82,665,000.00 | $84,638,000.00 | $83,253,000.00 | $84,279,000.00 | $83,484,000.00 | $86,896,000.00 | $83,667,000.00 | $84,883,000.00 | $84,121,000.00 | $85,732,000.00 | $82,768,000.00 | $84,092,000.00 | $85,258,000.00 | $87,623,000.00 | $94,448,000.00 | $96,752,000.00 | $98,633,000.00 | $101,343,000.00 | $101,627,000.00 | $100,823,000.00 | $101,770,000.00 | $104,189,000.00 | $106,492,000.00 | $108,223,000.00 | $110,695,000.00 | $113,411,000.00 | -- | -- | -- | $120,221,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $521,452,000.00 | $254,152,000.00 | $246,760,000.00 | $234,764,000.00 | $230,745,000.00 | $240,014,000.00 | $276,122,000.00 | $287,498,000.00 | $325,659,000.00 | $339,639,000.00 | $359,965,000.00 | $396,641,000.00 | $386,143,000.00 | $393,890,000.00 | $384,266,000.00 | $392,523,000.00 | $405,964,000.00 | $390,866,000.00 | $409,781,000.00 | $313,878,000.00 | $297,515,000.00 | $282,646,000.00 | $285,311,000.00 | $227,838,000.00 | $218,552,000.00 | $210,255,000.00 | $207,180,000.00 | $147,169,000.00 | $154,440,000.00 | $155,293,000.00 | $153,576,000.00 | $155,179,000.00 | $153,446,000.00 | $146,003,000.00 | $150,717,000.00 | $155,225,000.00 | $161,491,000.00 | $152,041,000.00 | $157,339,000.00 | -- | -- | -- | $155,112,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,439,303,000.00 | $736,862,000.00 | $736,844,000.00 | $736,779,000.00 | $736,748,000.00 | $736,688,000.00 | $804,487,000.00 | $800,286,000.00 | $1,158,813,000.00 | $1,160,821,000.00 | $1,160,626,000.00 | $1,125,954,000.00 | $1,173,475,000.00 | $1,161,325,000.00 | $1,130,934,000.00 | $1,126,086,000.00 | $1,134,712,000.00 | $1,105,001,000.00 | $1,105,956,000.00 | $989,641,000.00 | $977,092,000.00 | $976,508,000.00 | $976,415,000.00 | $883,819,000.00 | $882,788,000.00 | $879,258,000.00 | $868,376,000.00 | $822,920,000.00 | $823,008,000.00 | $822,944,000.00 | $822,777,000.00 | $809,754,000.00 | $810,446,000.00 | $789,586,000.00 | $789,636,000.00 | $789,653,000.00 | $789,742,000.00 | $777,042,000.00 | $776,998,000.00 | -- | -- | -- | $725,937,000.00 | -- | -- | -- | $658,666,000.00 | -- |
| Other Assets | $244,767,000.00 | $217,835,000.00 | $208,679,000.00 | $185,175,000.00 | $203,100,000.00 | $189,253,000.00 | $197,870,000.00 | $189,603,000.00 | $197,813,000.00 | $202,509,000.00 | $196,108,000.00 | $195,547,000.00 | $193,699,000.00 | $182,823,000.00 | $159,756,000.00 | $151,893,000.00 | $143,863,000.00 | $137,480,000.00 | $125,062,000.00 | $123,846,000.00 | $118,273,000.00 | $119,689,000.00 | $111,809,000.00 | $127,267,000.00 | $130,279,000.00 | $121,581,000.00 | $131,641,000.00 | $137,598,000.00 | $143,968,000.00 | $95,835,000.00 | $100,767,000.00 | $93,839,000.00 | $97,235,000.00 | $100,235,000.00 | $98,625,000.00 | $98,304,000.00 | $95,529,000.00 | $95,499,000.00 | $100,598,000.00 | -- | -- | -- | $94,247,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $3,017,476,000.00 | $1,893,252,000.00 | $1,874,863,000.00 | $2,007,179,000.00 | $2,060,082,000.00 | $2,044,536,000.00 | $1,943,311,000.00 | $1,888,963,000.00 | $2,314,038,000.00 | $2,322,411,000.00 | $2,305,096,000.00 | $2,267,367,000.00 | $2,293,244,000.00 | $2,273,816,000.00 | $2,208,827,000.00 | $2,179,980,000.00 | $2,168,755,000.00 | $2,162,289,000.00 | $2,184,338,000.00 | $1,941,148,000.00 | $1,868,902,000.00 | $1,832,757,000.00 | $1,842,153,000.00 | $1,692,421,000.00 | $1,688,785,000.00 | $1,665,640,000.00 | $1,688,391,000.00 | $1,671,464,000.00 | $1,636,400,000.00 | $1,564,332,000.00 | $1,569,529,000.00 | $1,509,686,000.00 | $1,447,969,000.00 | $1,441,810,000.00 | $1,412,440,000.00 | $1,467,291,000.00 | $1,422,194,000.00 | $1,410,010,000.00 | $1,388,809,000.00 | $1,387,387,000.00 | $1,334,976,000.00 | $1,316,618,000.00 | $1,308,691,000.00 | -- | -- | -- | $1,211,210,000.00 | -- |
| Accounts Payable | $137,303,000.00 | $109,064,000.00 | $116,990,000.00 | $113,120,000.00 | $103,639,000.00 | $108,271,000.00 | $112,198,000.00 | $97,588,000.00 | $95,412,000.00 | $91,781,000.00 | $106,978,000.00 | $97,991,000.00 | $105,281,000.00 | $99,474,000.00 | $104,477,000.00 | $103,577,000.00 | $97,248,000.00 | $87,000,000.00 | $106,793,000.00 | $86,835,000.00 | $83,341,000.00 | $78,777,000.00 | $87,575,000.00 | $77,209,000.00 | $77,445,000.00 | $75,227,000.00 | $87,216,000.00 | $74,280,000.00 | $72,238,000.00 | $69,353,000.00 | $71,492,000.00 | $68,875,000.00 | $63,764,000.00 | $63,210,000.00 | $65,107,000.00 | $67,073,000.00 | $60,705,000.00 | $58,310,000.00 | $64,694,000.00 | -- | -- | -- | $60,478,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $197,891,000.00 | $174,923,000.00 | $177,183,000.00 | $161,542,000.00 | $174,210,000.00 | $161,120,000.00 | $179,338,000.00 | $264,259,000.00 | $254,222,000.00 | $264,668,000.00 | $284,281,000.00 | $234,529,000.00 | $245,719,000.00 | $275,328,000.00 | $277,253,000.00 | $255,542,000.00 | $272,167,000.00 | $285,432,000.00 | $273,049,000.00 | $240,637,000.00 | $210,589,000.00 | $210,818,000.00 | $228,423,000.00 | $212,949,000.00 | $215,430,000.00 | $220,889,000.00 | $219,121,000.00 | $177,115,000.00 | $159,486,000.00 | $149,052,000.00 | $162,990,000.00 | $148,280,000.00 | $138,127,000.00 | $154,295,000.00 | $155,003,000.00 | $147,571,000.00 | $142,984,000.00 | $151,273,000.00 | $150,098,000.00 | -- | -- | -- | $144,034,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $1,833,411,000.00 | $840,000,000.00 | $840,000,000.00 | $1,040,000,000.00 | $1,140,000,000.00 | $1,140,000,000.00 | $883,500,000.00 | $924,000,000.00 | $951,000,000.00 | $946,000,000.00 | $910,000,000.00 | $889,000,000.00 | $765,000,000.00 | $740,625,000.00 | $707,386,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,103,000.00 | $11,648,000.00 | $4,758,000.00 | $2,849,000.00 | -- | -- | $22,596,000.00 | $32,573,000.00 | $29,134,000.00 | $46,282,000.00 | $47,968,000.00 | $57,832,000.00 | $49,981,000.00 | $59,782,000.00 | $55,838,000.00 | -- | -- | -- | $62,915,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-37,829,000.00 | $-39,824,000.00 | $-41,433,000.00 | $-52,904,000.00 | $-55,779,000.00 | $-59,954,000.00 | $-47,947,000.00 | $-57,184,000.00 | $-53,527,000.00 | $-54,689,000.00 | $-56,579,000.00 | $-48,989,000.00 | $-49,170,000.00 | $-46,235,000.00 | $-37,597,000.00 | $-44,836,000.00 | $-47,578,000.00 | $-49,189,000.00 | $-50,371,000.00 | $-50,059,000.00 | $-49,220,000.00 | $-50,113,000.00 | $-55,203,000.00 | $-45,068,000.00 | $-40,831,000.00 | $-42,095,000.00 | $-36,338,000.00 | $-35,090,000.00 | $-32,244,000.00 | $-35,293,000.00 | $-33,424,000.00 | $-40,632,000.00 | $-42,636,000.00 | $-41,272,000.00 | $-40,647,000.00 | $-55,882,000.00 | $-57,949,000.00 | $-57,870,000.00 | $-59,401,000.00 | -- | -- | -- | $-50,012,000.00 | -- | -- | -- | $-52,818,000.00 | -- |
| Accumulated Deficit | $505,753,000.00 | $534,059,000.00 | $522,599,000.00 | $510,805,000.00 | $494,243,000.00 | $492,230,000.00 | $572,596,000.00 | $540,612,000.00 | $904,748,000.00 | $908,614,000.00 | $927,345,000.00 | $957,979,000.00 | $1,076,683,000.00 | $1,050,064,000.00 | $1,004,657,000.00 | $947,261,000.00 | $948,216,000.00 | $913,847,000.00 | $882,795,000.00 | $851,420,000.00 | $817,202,000.00 | $785,069,000.00 | $751,253,000.00 | $715,922,000.00 | $701,295,000.00 | $660,264,000.00 | $629,335,000.00 | $586,739,000.00 | $564,318,000.00 | $544,243,000.00 | $510,941,000.00 | $477,903,000.00 | $443,665,000.00 | $408,144,000.00 | $375,000,000.00 | $345,140,000.00 | $316,344,000.00 | $286,745,000.00 | $255,426,000.00 | -- | -- | -- | $161,957,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | $473,967,000.00 | $570,861,000.00 | $525,527,000.00 | $894,149,000.00 | $897,563,000.00 | $915,413,000.00 | $955,295,000.00 | $1,075,136,000.00 | $1,051,670,000.00 | $1,015,013,000.00 | $950,545,000.00 | $948,989,000.00 | $913,160,000.00 | $880,970,000.00 | $849,947,000.00 | $816,742,000.00 | $783,866,000.00 | $745,069,000.00 | $720,073,000.00 | $725,527,000.00 | $679,746,000.00 | $647,497,000.00 | $604,168,000.00 | $581,833,000.00 | $558,993,000.00 | $550,457,000.00 | $520,326,000.00 | $480,548,000.00 | $463,823,000.00 | $432,935,000.00 | $397,990,000.00 | $358,917,000.00 | $339,648,000.00 | $302,689,000.00 | -- | -- | -- | $226,198,000.00 | -- | -- | -- | $117,210,000.00 | $53,066,000.00 |
| Controlling Interest in Subsidiaries | $203,000.00 | $174,000.00 | $141,000.00 | $96,000.00 | $69,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,017,476,000.00 | $1,893,252,000.00 | $1,874,863,000.00 | $2,007,179,000.00 | $2,060,082,000.00 | $2,044,536,000.00 | $1,943,311,000.00 | $1,888,963,000.00 | $2,314,038,000.00 | $2,322,411,000.00 | $2,305,096,000.00 | $2,267,367,000.00 | $2,293,244,000.00 | $2,273,816,000.00 | $2,208,827,000.00 | $2,179,980,000.00 | $2,168,755,000.00 | $2,162,289,000.00 | $2,184,338,000.00 | $1,941,148,000.00 | $1,868,902,000.00 | $1,832,757,000.00 | $1,842,153,000.00 | $1,692,421,000.00 | $1,688,785,000.00 | $1,665,640,000.00 | $1,688,391,000.00 | $1,671,464,000.00 | $1,636,400,000.00 | $1,564,332,000.00 | $1,569,529,000.00 | $1,509,686,000.00 | $1,447,969,000.00 | $1,441,810,000.00 | $1,412,440,000.00 | $1,467,291,000.00 | $1,422,194,000.00 | $1,410,010,000.00 | $1,388,809,000.00 | -- | -- | -- | $1,308,691,000.00 | -- | -- | -- | -- | -- |
| Date | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $919,481,000.00 | $441,264,000.00 | $1,790,781,000.00 | $1,336,288,000.00 | $410,405,000.00 | $486,423,000.00 | $2,008,715,000.00 | $493,593,000.00 | $993,051,000.00 | $499,065,000.00 | $1,998,025,000.00 | $1,473,349,000.00 | $980,158,000.00 | $491,914,000.00 | $1,965,556,000.00 | $497,669,000.00 | $485,232,000.00 | $487,766,000.00 | $480,202,000.00 | $1,368,860,000.00 | $450,642,000.00 | $459,298,000.00 | $463,510,000.00 | $1,309,308,000.00 | $435,874,000.00 | $433,617,000.00 | $448,513,000.00 | $1,225,569,000.00 | $405,410,000.00 | $406,955,000.00 | $1,584,824,000.00 | $398,080,000.00 | $381,433,000.00 | $387,553,000.00 | $387,584,000.00 | $378,338,000.00 | $748,996,000.00 | $377,981,000.00 | $366,426,000.00 | $355,144,000.00 | $346,274,000.00 | $349,752,000.00 | $351,488,000.00 | $367,633,000.00 | $347,996,000.00 | $335,120,000.00 | $1,344,195,000.00 | -- |
| Cost of Revenues | $385,085,000.00 | $178,509,000.00 | $730,771,000.00 | $538,792,000.00 | $162,283,000.00 | $202,049,000.00 | $812,935,000.00 | $605,875,000.00 | $402,151,000.00 | $199,623,000.00 | $791,748,000.00 | $197,634,000.00 | $378,959,000.00 | $188,758,000.00 | $742,090,000.00 | $551,290,000.00 | $358,374,000.00 | $179,160,000.00 | $667,241,000.00 | $490,407,000.00 | $324,137,000.00 | $164,305,000.00 | $639,209,000.00 | $467,922,000.00 | $308,620,000.00 | $152,681,000.00 | $606,278,000.00 | $440,969,000.00 | $290,820,000.00 | $144,928,000.00 | $561,116,000.00 | $142,223,000.00 | $133,547,000.00 | $133,297,000.00 | $524,375,000.00 | $131,690,000.00 | $255,082,000.00 | $127,487,000.00 | $493,402,000.00 | $363,487,000.00 | $240,849,000.00 | $120,163,000.00 | $488,419,000.00 | -- | -- | -- | $504,782,000.00 | -- |
| Gross Profit | $534,396,000.00 | $262,755,000.00 | $1,060,010,000.00 | $265,000,000.00 | $248,122,000.00 | $284,374,000.00 | $1,195,780,000.00 | $880,770,000.00 | $291,458,000.00 | $299,442,000.00 | $1,206,277,000.00 | $295,556,000.00 | $298,043,000.00 | $303,156,000.00 | $1,223,466,000.00 | $304,752,000.00 | $306,018,000.00 | $308,606,000.00 | $1,181,821,000.00 | $878,453,000.00 | $290,810,000.00 | $294,993,000.00 | $292,222,000.00 | $280,514,000.00 | $279,936,000.00 | $280,936,000.00 | $283,204,000.00 | $263,054,000.00 | $259,519,000.00 | $262,027,000.00 | $1,023,708,000.00 | $255,857,000.00 | $502,143,000.00 | $254,256,000.00 | $990,542,000.00 | $246,648,000.00 | $493,914,000.00 | $250,494,000.00 | $236,512,000.00 | $232,506,000.00 | $225,587,000.00 | $229,589,000.00 | $913,818,000.00 | $246,200,000.00 | $226,056,000.00 | $216,757,000.00 | $839,413,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $446,344,000.00 | $212,436,000.00 | $841,658,000.00 | $198,871,000.00 | $435,774,000.00 | $237,204,000.00 | $891,693,000.00 | $213,318,000.00 | $452,469,000.00 | $230,177,000.00 | $854,000,000.00 | $208,533,000.00 | $209,585,000.00 | $211,154,000.00 | $828,832,000.00 | $628,100,000.00 | $425,100,000.00 | $216,794,000.00 | $805,970,000.00 | $598,563,000.00 | $400,198,000.00 | $201,471,000.00 | $774,859,000.00 | $575,110,000.00 | $190,091,000.00 | $195,378,000.00 | $719,192,000.00 | $175,661,000.00 | $173,546,000.00 | $177,931,000.00 | $691,359,000.00 | $173,359,000.00 | $164,501,000.00 | $175,152,000.00 | $680,460,000.00 | $510,786,000.00 | $339,549,000.00 | $171,831,000.00 | $640,307,000.00 | $162,524,000.00 | $318,344,000.00 | $160,817,000.00 | $624,303,000.00 | -- | -- | -- | $616,496,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $602,570,000.00 | $199,861,000.00 | $202,350,000.00 | $779,277,000.00 | $191,146,000.00 | $386,702,000.00 | $195,645,000.00 | $727,968,000.00 | $535,645,000.00 | $355,790,000.00 | $181,231,000.00 | $705,794,000.00 | $176,139,000.00 | $341,948,000.00 | $176,523,000.00 | $688,514,000.00 | $173,978,000.00 | $169,844,000.00 | $172,469,000.00 | $653,136,000.00 | $490,597,000.00 | $323,736,000.00 | -- | $632,274,000.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $62,375,000.00 | $36,006,000.00 | $44,505,000.00 | $7,921,000.00 | $-36,499,000.00 | $-60,814,000.00 | $-158,141,000.00 | $-340,683,000.00 | $115,597,000.00 | $63,773,000.00 | $231,221,000.00 | $-17,282,000.00 | $82,823,000.00 | $87,708,000.00 | $331,192,000.00 | $53,856,000.00 | $178,833,000.00 | $85,502,000.00 | $368,727,000.00 | $275,883,000.00 | $90,949,000.00 | $92,643,000.00 | $354,331,000.00 | $89,368,000.00 | $88,879,000.00 | $85,291,000.00 | $332,633,000.00 | $76,732,000.00 | $84,959,000.00 | $80,796,000.00 | $317,914,000.00 | $79,718,000.00 | $160,195,000.00 | $77,733,000.00 | $302,028,000.00 | $72,670,000.00 | $151,601,000.00 | $78,025,000.00 | $271,058,000.00 | $65,645,000.00 | $63,986,000.00 | $67,455,000.00 | $281,544,000.00 | -- | -- | -- | $190,589,000.00 | -- |
| Loss Before Income Taxes | $52,483,000.00 | $33,515,000.00 | $30,579,000.00 | $41,538,000.00 | $-43,389,000.00 | $-63,341,000.00 | $-185,630,000.00 | $-347,210,000.00 | $44,753,000.00 | $56,238,000.00 | $212,631,000.00 | $-22,170,000.00 | $79,129,000.00 | $83,418,000.00 | $312,827,000.00 | $218,997,000.00 | $88,819,000.00 | $81,231,000.00 | $340,386,000.00 | $88,179,000.00 | $86,208,000.00 | $87,550,000.00 | $327,947,000.00 | $85,900,000.00 | $155,572,000.00 | $70,289,000.00 | $297,181,000.00 | $214,630,000.00 | $147,157,000.00 | $71,360,000.00 | $281,059,000.00 | $70,613,000.00 | $73,040,000.00 | $68,604,000.00 | $250,753,000.00 | $189,868,000.00 | $128,904,000.00 | $66,367,000.00 | $216,084,000.00 | $53,513,000.00 | $51,863,000.00 | $48,577,000.00 | $235,949,000.00 | -- | -- | -- | $155,021,000.00 | -- |
| Earnings Per Share Basic | $0.86 | $0.58 | $0.21 | $0.70 | $0.36 | $-1.43 | $-4.65 | $-5.65 | $1.68 | $0.93 | $1.25 | $-0.67 | $2.58 | $1.32 | $4.75 | $3.00 | $2.40 | $1.17 | $1.11 | $3.57 | $1.19 | $1.18 | $4.39 | $1.14 | $1.12 | $0.92 | $1.16 | $2.83 | $1.00 | $0.94 | $3.68 | $2.77 | $0.95 | $0.90 | $3.33 | $2.50 | $0.83 | $0.86 | $0.78 | $0.72 | $0.69 | $0.63 | $0.68 | $0.99 | $0.65 | $0.65 | $1.94 | -- |
| Weighted Average Shares Basic | 42,169,000 | 42,046,000 | 41,931,000 | 41,927,000 | 41,946,000 | 42,028,000 | 43,029,000 | 42,533,000 | 43,400,000 | 43,965,000 | 46,842,000 | 46,781,000 | 47,675,000 | 47,755,000 | 48,127,000 | 48,081,000 | 48,287,000 | 48,324,000 | 48,562,000 | 48,493,000 | 48,611,000 | 48,780,000 | 49,445,000 | 49,396,000 | 49,770,000 | 49,699,000 | 49,827,000 | 49,594,000 | 50,021,000 | 50,228,000 | 50,550,000 | 50,443,000 | 50,545,000 | 50,707,000 | 50,775,000 | 50,779,000 | 50,796,000 | 50,898,000 | 51,036,000 | 50,889,000 | 51,175,000 | 51,298,000 | 51,123,000 | -- | -- | -- | 50,837,000 | -- |
| Earnings Per Share Diluted | $0.85 | $0.57 | $0.58 | $-0.40 | $0.35 | $-1.45 | $-4.65 | $-7.49 | $1.68 | $0.93 | $1.25 | $1.93 | $1.25 | $1.31 | $4.72 | $0.59 | $2.38 | $1.16 | $4.65 | $1.19 | $1.18 | $1.18 | $1.20 | $1.13 | $1.11 | $0.91 | $3.96 | $2.80 | $0.99 | $0.93 | $3.65 | $0.92 | $1.83 | $0.89 | $0.83 | $0.81 | $1.68 | $0.86 | $2.80 | $0.71 | $0.68 | $0.63 | $2.96 | $0.98 | $0.65 | $0.65 | $1.94 | -- |
| Weighted Average Shares Diluted | 42,620,000 | 42,504,000 | 42,142,000 | 41,991,000 | 41,986,000 | 42,065,000 | 43,029,000 | 43,312,000 | 43,554,000 | 44,065,000 | 46,991,000 | 47,518,000 | 47,777,000 | 48,017,000 | 48,448,000 | 48,548,000 | 48,636,000 | 48,698,000 | 48,975,000 | 49,061,000 | 49,111,000 | 49,175,000 | 49,825,000 | 49,762,000 | 50,136,000 | 50,107,000 | 50,262,000 | 50,042,000 | 50,230,000 | 50,684,000 | 51,010,000 | 50,894,000 | 51,076,000 | 51,172,000 | 51,076,000 | 51,078,000 | 50,986,000 | 51,196,000 | 51,415,000 | 51,203,000 | 51,710,000 | 51,853,000 | 51,325,000 | -- | -- | -- | 50,925,000 | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 42,537,000 | 42,104,000 | 41,973,000 | 41,893,000 | 41,855,000 | 41,691,000 | 42,126,000 | 42,099,000 | 42,928,000 | 43,638,000 | 44,647,000 | 46,305,000 | 47,623,000 | 47,841,000 | 47,953,000 | 48,120,000 | 48,351,000 | 48,502,000 | 48,546,000 | 48,586,000 | 48,760,000 | 48,910,000 | 49,019,000 | 49,219,000 | 49,960,000 | 49,929,000 | 49,742,000 | 49,670,000 | 49,759,000 | 50,043,000 | 50,344,000 | 50,482,000 | 50,385,000 | 50,669,000 | 50,614,000 | 50,900,000 | 50,541,000 | 50,991,000 | 50,826,000 | -- | -- | -- | 51,338,000 | -- | -- | -- | 51,189,000 | -- |
| Common Stock Value | $42,537,000.00 | $42,104,000.00 | $41,973,000.00 | $41,893,000.00 | $41,855,000.00 | $41,691,000.00 | $42,126,000.00 | $42,099,000.00 | $42,928,000.00 | $43,638,000.00 | $44,647,000.00 | $46,305,000.00 | $47,623,000.00 | $47,841,000.00 | $47,953,000.00 | $48,120,000.00 | $48,351,000.00 | $48,502,000.00 | $48,546,000.00 | $48,586,000.00 | $48,760,000.00 | $48,910,000.00 | $49,019,000.00 | $49,219,000.00 | $49,960,000.00 | $49,929,000.00 | $49,742,000.00 | $49,670,000.00 | $49,759,000.00 | $50,043,000.00 | $50,344,000.00 | $50,482,000.00 | $50,385,000.00 | $50,669,000.00 | $50,614,000.00 | $50,900,000.00 | $50,541,000.00 | $50,991,000.00 | $50,826,000.00 | -- | -- | -- | $51,338,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- |
| Payments Of Dividends Common Stock | $25,852,000.00 | $12,932,000.00 | $50,746,000.00 | $38,057,000.00 | $25,464,000.00 | $12,714,000.00 | $51,742,000.00 | $39,068,000.00 | $26,253,000.00 | $13,118,000.00 | $56,669,000.00 | $42,943,000.00 | $28,762,000.00 | $14,393,000.00 | $58,098,000.00 | $43,672,000.00 | $29,156,000.00 | $14,591,000.00 | $58,720,000.00 | $44,127,000.00 | $29,446,000.00 | $14,740,000.00 | $59,755,000.00 | $44,965,000.00 | $30,043,000.00 | $15,011,000.00 | $57,603,000.00 | $42,631,000.00 | $27,677,000.00 | $12,644,000.00 | $50,711,000.00 | $38,027,000.00 | $25,362,000.00 | $12,731,000.00 | $50,918,000.00 | $38,131,000.00 | $25,423,000.00 | $12,760,000.00 | $51,126,000.00 | $38,395,000.00 | $25,663,000.00 | $12,881,000.00 | $51,435,000.00 | -- | -- | -- | $51,279,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |