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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $540,939,000.00 | $731,740,000.00 | $729,472,000.00 | $722,763,000.00 | $547,729,000.00 | $658,626,000.00 | $593,348,000.00 | $590,909,000.00 | $550,330,000.00 | $619,001,000.00 | $633,719,000.00 | $542,805,000.00 | $497,930,000.00 | $574,426,000.00 | $587,000,000.00 | $501,485,000.00 | $249,914,000.00 | $270,478,000.00 | $312,741,000.00 | $269,440,000.00 | $269,645,000.00 | $276,579,000.00 | $361,740,000.00 | $308,656,000.00 | $291,987,000.00 | $294,753,000.00 | $348,336,000.00 | $297,798,000.00 | $260,143,000.00 | $260,201,000.00 | $292,451,000.00 | $238,714,000.00 | $214,119,000.00 | $224,577,000.00 | $251,818,000.00 | $313,131,000.00 | $260,885,000.00 | $287,119,000.00 | $290,876,000.00 | $307,778,000.00 | $267,737,000.00 | $275,764,000.00 | $279,747,000.00 | $246,971,000.00 | $225,351,000.00 | $287,635,000.00 | $289,428,000.00 | $258,578,000.00 | $244,453,000.00 | $279,336,000.00 | $242,726,000.00 | $261,071,000.00 | $281,830,000.00 | $315,137,000.00 | -- | -- | -- | $365,794,000.00 | $354,756,000.00 |
| Accounts Receivable Net Current | $861,450,000.00 | $860,872,000.00 | $941,121,000.00 | $974,008,000.00 | $1,009,192,000.00 | $1,018,287,000.00 | $1,101,305,000.00 | $1,091,598,000.00 | $1,071,608,000.00 | $984,691,000.00 | $1,005,633,000.00 | $907,947,000.00 | $799,673,000.00 | $714,163,000.00 | $690,259,000.00 | $665,409,000.00 | $853,529,000.00 | $832,797,000.00 | $852,843,000.00 | $842,294,000.00 | $826,366,000.00 | $794,446,000.00 | $834,347,000.00 | $801,875,000.00 | $784,889,000.00 | $732,405,000.00 | $737,901,000.00 | $708,493,000.00 | $700,419,000.00 | $703,228,000.00 | $742,824,000.00 | $732,193,000.00 | $734,378,000.00 | $704,640,000.00 | $731,574,000.00 | $687,029,000.00 | $661,251,000.00 | $657,676,000.00 | $657,105,000.00 | $617,200,000.00 | $587,249,000.00 | $551,905,000.00 | $566,077,000.00 | $557,311,000.00 | $547,500,000.00 | $512,852,000.00 | $556,590,000.00 | $531,848,000.00 | $523,453,000.00 | $493,327,000.00 | -- | -- | -- | $423,175,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,186,655,000.00 | $2,297,139,000.00 | $2,328,109,000.00 | $2,378,104,000.00 | $2,252,322,000.00 | $2,285,112,000.00 | $2,249,850,000.00 | $2,260,742,000.00 | $2,272,037,000.00 | $2,268,547,000.00 | $2,233,751,000.00 | $2,053,229,000.00 | $1,873,920,000.00 | $1,842,738,000.00 | $1,853,681,000.00 | $1,720,148,000.00 | $1,606,655,000.00 | $1,628,849,000.00 | $1,631,183,000.00 | $1,564,919,000.00 | $1,532,017,000.00 | $1,473,610,000.00 | $1,612,400,000.00 | $1,504,129,000.00 | $1,468,456,000.00 | $1,431,869,000.00 | $1,437,323,000.00 | $1,347,106,000.00 | $1,295,922,000.00 | $1,284,234,000.00 | $1,493,573,000.00 | $1,408,112,000.00 | $1,380,201,000.00 | $1,343,681,000.00 | $1,383,372,000.00 | $1,397,434,000.00 | $1,316,289,000.00 | $1,323,283,000.00 | $1,314,505,000.00 | $1,273,919,000.00 | $1,187,317,000.00 | $1,172,528,000.00 | $1,166,214,000.00 | $1,119,099,000.00 | $1,076,401,000.00 | $1,064,685,000.00 | $1,104,824,000.00 | $1,040,664,000.00 | $1,006,549,000.00 | $1,006,678,000.00 | -- | -- | -- | $971,860,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $107,410,000.00 | $108,809,000.00 | $108,604,000.00 | $106,267,000.00 | $107,687,000.00 | $109,687,000.00 | $106,286,000.00 | $103,616,000.00 | $96,423,000.00 | $93,403,000.00 | $93,016,000.00 | $98,368,000.00 | $103,701,000.00 | $109,817,000.00 | $117,695,000.00 | $120,958,000.00 | $126,602,000.00 | $128,385,000.00 | $126,220,000.00 | $127,988,000.00 | $125,522,000.00 | $125,176,000.00 | $125,175,000.00 | $130,010,000.00 | $136,837,000.00 | $144,887,000.00 | $146,607,000.00 | $153,563,000.00 | $157,782,000.00 | $161,509,000.00 | $161,215,000.00 | $157,170,000.00 | $147,934,000.00 | $142,906,000.00 | $129,229,000.00 | $124,649,000.00 | $120,348,000.00 | $121,754,000.00 | $109,708,000.00 | $109,918,000.00 | $111,587,000.00 | $112,644,000.00 | $102,801,000.00 | $101,942,000.00 | $103,374,000.00 | $107,680,000.00 | $105,184,000.00 | $105,504,000.00 | $104,486,000.00 | $107,972,000.00 | -- | -- | -- | $103,651,000.00 | -- | -- | -- | $124,658,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | $4,596,000.00 | $5,317,000.00 | $2,084,000.00 | $2,500,000.00 | $2,917,000.00 | $3,334,000.00 | $3,852,000.00 | $4,428,000.00 | $4,997,000.00 | $5,594,000.00 | $783,000.00 | $1,080,000.00 | $1,392,000.00 | $1,752,000.00 | $2,058,000.00 | $2,452,000.00 | $2,773,000.00 | $3,149,000.00 | $3,547,000.00 | $3,990,000.00 | $4,553,000.00 | $4,946,000.00 | $5,882,000.00 | $6,255,000.00 | $3,370,000.00 | $3,671,000.00 | $3,981,000.00 | $4,306,000.00 | $4,220,000.00 | $4,508,000.00 | -- | -- | -- | -- | -- | -- | $222,000.00 | $556,000.00 | $956,000.00 | $1,389,000.00 | $1,822,000.00 | $2,256,000.00 | $466,000.00 | $567,000.00 | $27,000.00 | $50,000.00 | -- | -- | -- | $219,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $237,726,000.00 | $237,970,000.00 | $237,575,000.00 | $238,222,000.00 | $237,911,000.00 | $237,810,000.00 | $221,426,000.00 | $222,268,000.00 | $222,858,000.00 | $222,855,000.00 | $222,892,000.00 | $223,239,000.00 | $223,046,000.00 | $223,055,000.00 | $210,203,000.00 | $209,830,000.00 | $209,503,000.00 | $210,364,000.00 | $209,985,000.00 | $210,249,000.00 | $210,127,000.00 | $209,958,000.00 | $210,481,000.00 | $210,387,000.00 | $210,832,000.00 | $210,885,000.00 | $210,880,000.00 | $210,393,000.00 | $209,925,000.00 | $209,793,000.00 | $209,947,000.00 | $210,072,000.00 | $209,115,000.00 | $208,579,000.00 | $197,992,000.00 | $198,713,000.00 | $198,260,000.00 | $199,488,000.00 | $200,074,000.00 | $200,889,000.00 | $200,496,000.00 | $200,833,000.00 | $201,022,000.00 | $200,522,000.00 | $200,835,000.00 | $201,339,000.00 | $190,924,000.00 | $190,388,000.00 | $189,848,000.00 | $189,423,000.00 | -- | -- | -- | $189,787,000.00 | -- | -- | -- | $189,336,000.00 | -- |
| Other Assets | $16,242,000.00 | $17,480,000.00 | $30,508,000.00 | $32,319,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,889,702,000.00 | $3,010,789,000.00 | $3,021,050,000.00 | $3,067,641,000.00 | $2,912,134,000.00 | $2,964,488,000.00 | $2,910,585,000.00 | $2,933,835,000.00 | $2,950,766,000.00 | $2,952,359,000.00 | $2,931,718,000.00 | $2,741,368,000.00 | $2,565,169,000.00 | $2,557,424,000.00 | $2,563,092,000.00 | $2,402,377,000.00 | $2,274,852,000.00 | $2,311,408,000.00 | $2,311,570,000.00 | $2,239,419,000.00 | $2,204,607,000.00 | $1,903,097,000.00 | $2,034,907,000.00 | $1,933,583,000.00 | $1,893,860,000.00 | $1,867,454,000.00 | $1,932,852,000.00 | $1,836,138,000.00 | $1,775,210,000.00 | $1,777,971,000.00 | $1,871,981,000.00 | $1,783,008,000.00 | $1,744,864,000.00 | $1,702,960,000.00 | $1,715,272,000.00 | $1,723,200,000.00 | $1,637,286,000.00 | $1,647,267,000.00 | $1,627,013,000.00 | $1,588,445,000.00 | $1,503,331,000.00 | $1,490,271,000.00 | $1,474,704,000.00 | $1,428,324,000.00 | $1,387,745,000.00 | $1,381,271,000.00 | $1,406,707,000.00 | $1,344,399,000.00 | $1,308,637,000.00 | $1,311,836,000.00 | -- | -- | -- | $1,273,984,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,370,457,000.00 | $1,422,438,000.00 | $1,441,079,000.00 | $1,442,370,000.00 | $1,313,653,000.00 | $1,395,930,000.00 | $1,419,668,000.00 | $1,466,167,000.00 | $1,497,998,000.00 | $1,571,308,000.00 | $1,615,675,000.00 | $1,482,118,000.00 | $1,367,470,000.00 | $1,352,135,000.00 | $1,369,063,000.00 | $1,245,671,000.00 | $1,144,927,000.00 | $1,167,725,000.00 | $1,199,740,000.00 | $1,130,192,000.00 | $1,127,578,000.00 | $839,899,000.00 | $915,665,000.00 | $824,085,000.00 | $779,063,000.00 | $762,189,000.00 | $793,034,000.00 | $731,754,000.00 | $694,267,000.00 | $691,372,000.00 | $777,051,000.00 | $713,500,000.00 | $699,911,000.00 | $699,179,000.00 | $708,796,000.00 | $708,525,000.00 | $652,663,000.00 | $667,409,000.00 | $654,430,000.00 | $612,884,000.00 | $571,185,000.00 | $570,628,000.00 | $575,920,000.00 | $566,573,000.00 | $533,221,000.00 | $539,260,000.00 | $570,835,000.00 | $535,039,000.00 | $492,957,000.00 | $511,331,000.00 | -- | -- | -- | $439,613,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $457,000.00 | -- | -- | -- | $657,000.00 | -- | -- | -- | $840,000.00 | -- | -- | -- | $1,007,000.00 | -- | -- | -- | $1,160,000.00 | -- | -- | -- | $1,299,000.00 | -- | -- | -- | $1,428,000.00 | -- | -- | -- | $1,545,000.00 | -- | -- | -- | $1,656,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-44,005,000.00 | $-32,626,000.00 | $-49,997,000.00 | $-36,589,000.00 | $-38,737,000.00 | $-43,623,000.00 | $-71,759,000.00 | $-47,607,000.00 | $-23,574,000.00 | $-22,622,000.00 | $-19,100,000.00 | $-9,092,000.00 | $-13,529,000.00 | $-4,732,000.00 | $-15,996,000.00 | $-27,152,000.00 | $-33,686,000.00 | $-19,986,000.00 | $-25,871,000.00 | $-15,860,000.00 | $-18,006,000.00 | $-16,109,000.00 | $-9,792,000.00 | $-6,409,000.00 | $9,015,000.00 | $3,507,000.00 | $1,704,000.00 | $-5,506,000.00 | $-15,638,000.00 | $-20,502,000.00 | $-7,239,000.00 | $-6,501,000.00 | $-2,308,000.00 | $-10,294,000.00 | $-6,227,000.00 | $1,151,000.00 | $-5,232,000.00 | $14,730,000.00 | $25,076,000.00 | $40,357,000.00 | $38,476,000.00 | $38,071,000.00 | $39,293,000.00 | $32,518,000.00 | $38,008,000.00 | $43,779,000.00 | $42,719,000.00 | $38,507,000.00 | $44,959,000.00 | $40,887,000.00 | -- | -- | -- | $47,120,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $191,666,000.00 | $266,169,000.00 | $290,178,000.00 | $337,302,000.00 | $328,112,000.00 | $318,508,000.00 | $282,992,000.00 | $249,670,000.00 | $225,145,000.00 | $167,659,000.00 | $112,915,000.00 | $60,174,000.00 | $16,962,000.00 | $29,936,000.00 | $42,802,000.00 | $29,697,000.00 | $22,485,000.00 | $36,067,000.00 | $23,595,000.00 | $22,868,000.00 | $4,485,000.00 | -- | $31,313,000.00 | $29,240,000.00 | $30,502,000.00 | $37,033,000.00 | $84,416,000.00 | $66,627,000.00 | $64,187,000.00 | $84,562,000.00 | $90,333,000.00 | $74,919,000.00 | $57,705,000.00 | $34,467,000.00 | $47,729,000.00 | $59,588,000.00 | $47,359,000.00 | $36,836,000.00 | $34,393,000.00 | $35,436,000.00 | $6,837,000.00 | $13,315,000.00 | $11,635,000.00 | $59,000.00 | -- | -- | $8,685,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,519,245,000.00 | $1,588,351,000.00 | $1,579,971,000.00 | $1,625,271,000.00 | $1,598,481,000.00 | $1,568,558,000.00 | $1,490,917,000.00 | $1,467,668,000.00 | $1,452,768,000.00 | $1,381,051,000.00 | $1,316,043,000.00 | $1,259,250,000.00 | $1,197,699,000.00 | $1,205,289,000.00 | $1,194,029,000.00 | $1,156,706,000.00 | $1,129,925,000.00 | $1,143,683,000.00 | $1,111,830,000.00 | $1,109,227,000.00 | $1,077,029,000.00 | $1,063,198,000.00 | $1,119,242,000.00 | $1,109,498,000.00 | $1,114,797,000.00 | $1,105,265,000.00 | $1,139,818,000.00 | $1,104,384,000.00 | $1,080,943,000.00 | $1,086,599,000.00 | $1,094,930,000.00 | $1,069,508,000.00 | $1,044,953,000.00 | $1,003,781,000.00 | $1,006,476,000.00 | $1,014,675,000.00 | $984,623,000.00 | $979,858,000.00 | $972,583,000.00 | $975,561,000.00 | $932,146,000.00 | $919,643,000.00 | $898,784,000.00 | $861,751,000.00 | $854,524,000.00 | $842,011,000.00 | $835,872,000.00 | $809,360,000.00 | $815,680,000.00 | $800,505,000.00 | -- | -- | -- | $834,371,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,889,702,000.00 | $3,010,789,000.00 | $3,021,050,000.00 | $3,067,641,000.00 | $2,912,134,000.00 | $2,964,488,000.00 | $2,910,585,000.00 | $2,933,835,000.00 | $2,950,766,000.00 | $2,952,359,000.00 | $2,931,718,000.00 | $2,741,368,000.00 | $2,565,169,000.00 | $2,557,424,000.00 | $2,563,092,000.00 | $2,402,377,000.00 | $2,274,852,000.00 | $2,311,408,000.00 | $2,311,570,000.00 | $2,239,419,000.00 | $2,204,607,000.00 | $1,903,097,000.00 | $2,034,907,000.00 | $1,933,583,000.00 | $1,893,860,000.00 | $1,867,454,000.00 | $1,932,852,000.00 | $1,836,138,000.00 | $1,775,210,000.00 | $1,777,971,000.00 | $1,871,981,000.00 | $1,783,008,000.00 | $1,744,864,000.00 | $1,671,044,000.00 | $1,715,272,000.00 | $1,723,200,000.00 | $1,637,286,000.00 | $1,647,267,000.00 | $1,627,013,000.00 | $1,588,445,000.00 | $1,503,331,000.00 | $1,490,271,000.00 | $1,474,704,000.00 | $1,428,324,000.00 | $1,387,745,000.00 | $1,381,271,000.00 | $1,406,707,000.00 | $1,344,399,000.00 | $1,308,637,000.00 | $1,311,836,000.00 | -- | -- | -- | $1,273,984,000.00 | -- | -- | -- | -- | -- |
| 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $562,797,000.00 | $2,575,004,000.00 | $1,990,840,000.00 | $660,169,000.00 | $689,732,000.00 | $3,094,049,000.00 | $2,375,002,000.00 | $1,587,393,000.00 | $771,846,000.00 | $2,696,028,000.00 | $1,951,909,000.00 | $1,226,583,000.00 | $561,711,000.00 | $2,012,611,000.00 | $1,498,284,000.00 | $423,077,000.00 | $610,717,000.00 | $638,944,000.00 | $646,446,000.00 | $637,541,000.00 | $607,588,000.00 | $2,410,014,000.00 | $610,468,000.00 | $1,179,484,000.00 | $572,366,000.00 | $2,163,812,000.00 | $546,400,000.00 | $1,064,266,000.00 | $525,828,000.00 | $2,160,676,000.00 | $552,509,000.00 | $1,088,965,000.00 | $531,972,000.00 | $2,114,471,000.00 | $1,574,390,000.00 | $530,502,000.00 | $494,087,000.00 | $500,757,000.00 | $1,422,159,000.00 | $478,444,000.00 | $438,495,000.00 | $443,216,000.00 | $1,279,876,000.00 | $432,108,000.00 | $410,290,000.00 | $1,649,060,000.00 | $415,249,000.00 | $415,303,000.00 | $402,083,000.00 | $387,322,000.00 | $391,903,000.00 | $372,288,000.00 | $338,089,000.00 | $326,907,000.00 | $309,140,000.00 | $289,858,000.00 | $268,128,000.00 | $1,103,679,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $521,595,000.00 | $2,107,531,000.00 | $1,590,865,000.00 | $541,904,000.00 | $552,229,000.00 | $2,117,296,000.00 | $1,572,167,000.00 | $509,394,000.00 | $514,194,000.00 | $1,951,282,000.00 | $1,406,731,000.00 | $911,155,000.00 | $423,062,000.00 | $1,666,041,000.00 | $390,799,000.00 | $364,828,000.00 | $479,573,000.00 | $1,908,768,000.00 | $1,423,053,000.00 | $478,139,000.00 | $461,359,000.00 | $1,821,089,000.00 | $459,330,000.00 | $895,606,000.00 | $437,999,000.00 | $1,646,532,000.00 | $414,179,000.00 | $807,970,000.00 | $400,249,000.00 | $1,606,217,000.00 | $1,211,712,000.00 | $805,570,000.00 | $398,074,000.00 | $1,533,799,000.00 | $390,735,000.00 | $381,355,000.00 | $365,985,000.00 | $1,425,734,000.00 | $1,058,144,000.00 | $354,791,000.00 | $336,386,000.00 | $1,324,815,000.00 | $333,565,000.00 | $652,099,000.00 | $320,785,000.00 | $1,305,614,000.00 | $986,312,000.00 | $343,264,000.00 | $322,018,000.00 | $1,240,184,000.00 | $319,817,000.00 | $311,202,000.00 | $293,686,000.00 | $1,079,033,000.00 | -- | -- | -- | $1,036,899,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $84,578,000.00 | $555,493,000.00 | $441,338,000.00 | $311,406,000.00 | $164,794,000.00 | $890,614,000.00 | $691,877,000.00 | $240,531,000.00 | $227,651,000.00 | $805,824,000.00 | $227,992,000.00 | $355,225,000.00 | $150,637,000.00 | $421,758,000.00 | $292,035,000.00 | $189,393,000.00 | $131,144,000.00 | $621,751,000.00 | $468,522,000.00 | $159,402,000.00 | $146,229,000.00 | $588,925,000.00 | $151,138,000.00 | $283,878,000.00 | $134,367,000.00 | $517,280,000.00 | $388,517,000.00 | $130,717,000.00 | $125,579,000.00 | $554,459,000.00 | $146,367,000.00 | $149,497,000.00 | $133,898,000.00 | -- | $436,315,000.00 | $277,249,000.00 | $128,102,000.00 | $497,182,000.00 | $364,015,000.00 | $225,762,000.00 | $102,109,000.00 | $398,277,000.00 | $103,913,000.00 | $100,794,000.00 | $89,505,000.00 | $343,446,000.00 | $246,323,000.00 | $72,039,000.00 | $80,065,000.00 | $249,418,000.00 | $177,575,000.00 | $105,489,000.00 | $44,403,000.00 | $115,000,000.00 | -- | -- | -- | $66,780,000.00 | -- |
| Loss Before Income Taxes | $90,687,000.00 | $576,583,000.00 | $456,452,000.00 | $151,211,000.00 | $168,898,000.00 | $896,955,000.00 | $693,857,000.00 | $468,233,000.00 | $227,400,000.00 | $803,780,000.00 | $581,638,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $429,529,000.00 | $283,205,000.00 | $133,791,000.00 | -- | $159,306,000.00 | $149,235,000.00 | $128,174,000.00 | -- | $138,361,000.00 | $225,667,000.00 | $102,014,000.00 | -- | $103,713,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.61 | $3.90 | $3.06 | $2.15 | $1.15 | $6.08 | $4.70 | $1.62 | $1.54 | $5.42 | $1.55 | $2.34 | $0.99 | $2.72 | $1.88 | $0.41 | $0.79 | $3.93 | $2.94 | $0.98 | $0.94 | $3.60 | $0.96 | $0.90 | $0.79 | $2.34 | $0.69 | $0.64 | $0.63 | $2.68 | $0.71 | $1.36 | $0.65 | $2.72 | $2.00 | $0.68 | $0.59 | $0.63 | $1.65 | $1.01 | $0.45 | $1.85 | $0.49 | $0.87 | $0.41 | $1.51 | $0.42 | $0.67 | $0.34 | $0.30 | $0.31 | $0.25 | $0.18 | $0.45 | $0.14 | $0.08 | $0.05 | $0.24 | -- |
| Weighted Average Shares Basic | 103,787,000 | 105,530,000 | 105,950,000 | 106,102,000 | 106,420,000 | 108,214,000 | 107,855,000 | 109,025,000 | 109,218,000 | 110,482,000 | 110,816,000 | 111,141,000 | 111,424,000 | 112,729,000 | 112,953,000 | 113,026,000 | 113,187,000 | 115,656,000 | 115,181,000 | 116,381,000 | 117,068,000 | 120,513,000 | 121,112,000 | 121,307,000 | 121,934,000 | 124,152,000 | 123,569,000 | 124,617,000 | 125,537,000 | 127,991,000 | 127,615,000 | 128,586,000 | 129,281,000 | 131,749,000 | 132,280,000 | 132,499,000 | 133,077,000 | 134,358,000 | 134,690,000 | 135,014,000 | 135,333,000 | 136,153,000 | 136,469,000 | 136,845,000 | 137,311,000 | 138,201,000 | 138,627,000 | 138,588,000 | 139,384,000 | 140,479,000 | 139,449,000 | 141,286,000 | 142,653,000 | 142,833,000 | -- | -- | -- | 145,912,000 | -- |
| Earnings Per Share Diluted | $0.61 | $3.88 | $3.04 | $2.14 | $1.14 | $6.03 | $1.53 | $1.60 | $1.52 | $5.36 | $1.53 | $2.32 | $0.98 | $2.70 | $0.67 | $1.20 | $0.79 | $3.90 | $1.01 | $0.98 | $0.93 | $0.95 | $0.95 | $0.89 | $0.78 | $0.38 | $1.94 | $0.64 | $0.62 | $2.67 | $0.71 | $0.71 | $0.64 | $2.69 | $0.73 | $0.67 | $0.58 | $2.26 | $0.63 | $0.55 | $0.45 | $1.83 | $0.48 | $0.86 | $0.40 | $1.50 | $0.41 | $0.67 | $0.34 | $1.04 | $0.31 | $0.25 | $0.18 | $0.44 | $0.14 | $0.08 | $0.05 | $0.24 | -- |
| Weighted Average Shares Diluted | 104,399,000 | 106,074,000 | 106,450,000 | 106,422,000 | 107,130,000 | 109,171,000 | 109,630,000 | 110,143,000 | 110,591,000 | 111,718,000 | 111,954,000 | 112,191,000 | 112,496,000 | 113,318,000 | 113,355,000 | 113,121,000 | 113,858,000 | 116,411,000 | 116,934,000 | 116,988,000 | 117,966,000 | 121,602,000 | 121,443,000 | 122,576,000 | 122,887,000 | 124,892,000 | 124,200,000 | 125,758,000 | 126,418,000 | 128,766,000 | 129,216,000 | 129,733,000 | 130,137,000 | 132,930,000 | 132,488,000 | 133,553,000 | 134,286,000 | 135,541,000 | 135,740,000 | 135,932,000 | 136,161,000 | 137,589,000 | 137,759,000 | 138,024,000 | 138,394,000 | 139,409,000 | 139,141,000 | 139,739,000 | 140,443,000 | 141,790,000 | 142,373,000 | 142,585,000 | 144,136,000 | 144,028,000 | -- | -- | -- | 146,611,000 | -- |
| Common Stock Shares Authorized | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | -- | -- | -- | 260,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 104,932,482 | 105,208,817 | 105,894,956 | 107,132,280 | 107,762,831 | 107,698,498 | 108,498,147 | 109,606,600 | 110,746,970 | 110,685,989 | 111,228,929 | 111,970,042 | 112,681,758 | 113,127,501 | 114,180,036 | 114,635,134 | 114,602,243 | 115,120,404 | 116,096,604 | 117,561,005 | 118,320,896 | 119,078,491 | 121,375,014 | 122,445,185 | 123,562,571 | 124,261,458 | 125,346,963 | 126,184,290 | 127,179,468 | 127,796,558 | 128,886,333 | 130,137,843 | 131,318,173 | 131,156,064 | 132,652,266 | 134,199,907 | 135,072,349 | 135,134,064 | 135,923,034 | 137,101,168 | 137,472,756 | 137,466,421 | 138,285,804 | 138,854,444 | 139,525,784 | 139,438,603 | 140,810,908 | 141,685,589 | 142,302,507 | 142,085,533 | -- | -- | -- | 146,182,564 | -- | -- | -- | -- | -- |
| Common Stock Value | $105,000.00 | $105,000.00 | $106,000.00 | $107,000.00 | $108,000.00 | $108,000.00 | $108,000.00 | $110,000.00 | $111,000.00 | $111,000.00 | $111,000.00 | $112,000.00 | $113,000.00 | $113,000.00 | $114,000.00 | $115,000.00 | $115,000.00 | $115,000.00 | $116,000.00 | $118,000.00 | $118,000.00 | $119,000.00 | $121,000.00 | $122,000.00 | $124,000.00 | $124,000.00 | $125,000.00 | $126,000.00 | $127,000.00 | $128,000.00 | $129,000.00 | $130,000.00 | $131,000.00 | $131,000.00 | $133,000.00 | $134,000.00 | $135,000.00 | $135,000.00 | $136,000.00 | $137,000.00 | $137,000.00 | $137,000.00 | $138,000.00 | $139,000.00 | $140,000.00 | $139,000.00 | $141,000.00 | $142,000.00 | $142,000.00 | $142,000.00 | -- | -- | -- | $146,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |