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| Date | 12/31/2023 | 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 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $483,931,000.00 | $352,346,000.00 | $445,784,000.00 | $434,544,000.00 | $355,043,000.00 | $379,335,000.00 | $369,814,000.00 | $195,121,000.00 | $386,741,000.00 | $385,127,000.00 | $442,164,000.00 | $327,294,000.00 | $247,536,000.00 | $285,922,000.00 | $292,119,000.00 | $342,301,000.00 | $221,937,000.00 | $198,077,000.00 | $216,172,000.00 | $219,319,000.00 | $195,857,000.00 | $186,459,000.00 | $235,604,000.00 | $226,640,000.00 | $180,198,000.00 | $163,918,000.00 | $351,166,000.00 | $310,375,000.00 | $113,264,000.00 | $143,591,000.00 | $168,793,000.00 | $159,572,000.00 | $56,333,000.00 | $102,531,000.00 | $76,401,000.00 | $66,607,000.00 | $48,214,000.00 | $268,544,000.00 | $31,850,000.00 | $74,690,000.00 | $68,886,000.00 | $67,170,000.00 | $66,402,000.00 | $87,452,000.00 | $67,846,000.00 | $84,312,000.00 | $65,997,000.00 | $38,010,000.00 | $39,268,000.00 | $41,490,000.00 | $37,039,000.00 | $28,491,000.00 | -- | -- | $16,109,000.00 | $31,504,000.00 |
| Accounts Receivable Net Current | $217,269,000.00 | $186,033,000.00 | $150,473,000.00 | $270,493,000.00 | $304,546,000.00 | $206,272,000.00 | $240,264,000.00 | $326,131,000.00 | $280,967,000.00 | $136,534,000.00 | $108,712,000.00 | $244,803,000.00 | $181,496,000.00 | $136,539,000.00 | $153,998,000.00 | $175,937,000.00 | $217,962,000.00 | $111,497,000.00 | $120,656,000.00 | $142,135,000.00 | $206,789,000.00 | $126,604,000.00 | $100,801,000.00 | $217,619,000.00 | $232,380,000.00 | $162,437,000.00 | $119,974,000.00 | $246,630,000.00 | $269,559,000.00 | $140,893,000.00 | $88,532,000.00 | $127,754,000.00 | $169,423,000.00 | $120,838,000.00 | $112,608,000.00 | $148,386,000.00 | $126,161,000.00 | $77,219,000.00 | $63,220,000.00 | $109,535,000.00 | $97,640,000.00 | $63,642,000.00 | $69,289,000.00 | $170,683,000.00 | $130,870,000.00 | $49,262,000.00 | $44,153,000.00 | $54,512,000.00 | -- | -- | $39,098,000.00 | -- | -- | -- | -- | -- |
| Inventory | $256,675,000.00 | $300,956,000.00 | $233,450,000.00 | $152,426,000.00 | $164,571,000.00 | $174,370,000.00 | $138,436,000.00 | $148,525,000.00 | $188,360,000.00 | $192,722,000.00 | $173,263,000.00 | $142,689,000.00 | $209,050,000.00 | $199,332,000.00 | $146,725,000.00 | $137,920,000.00 | $144,829,000.00 | $146,317,000.00 | $164,733,000.00 | $167,879,000.00 | $142,315,000.00 | $173,063,000.00 | $205,760,000.00 | $192,967,000.00 | $210,791,000.00 | $202,429,000.00 | $167,895,000.00 | $154,128,000.00 | $161,254,000.00 | $154,043,000.00 | $142,015,000.00 | $137,723,000.00 | $143,867,000.00 | $126,195,000.00 | $84,196,000.00 | $73,896,000.00 | $121,169,000.00 | $92,002,000.00 | $69,743,000.00 | $69,985,000.00 | $91,247,000.00 | $110,624,000.00 | $119,300,000.00 | $135,023,000.00 | $144,881,000.00 | $96,790,000.00 | $55,915,000.00 | $58,079,000.00 | -- | -- | $40,497,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,185,385,000.00 | $1,048,668,000.00 | $1,017,856,000.00 | $1,013,485,000.00 | $956,567,000.00 | $861,008,000.00 | $840,015,000.00 | $763,521,000.00 | $949,056,000.00 | $839,344,000.00 | $842,519,000.00 | $803,544,000.00 | $709,231,000.00 | $689,967,000.00 | $650,196,000.00 | $714,601,000.00 | $652,020,000.00 | $564,075,000.00 | $624,983,000.00 | $640,277,000.00 | $642,572,000.00 | $575,121,000.00 | $613,674,000.00 | $679,493,000.00 | $670,000,000.00 | $578,506,000.00 | $775,928,000.00 | $825,222,000.00 | $695,952,000.00 | $573,723,000.00 | $506,129,000.00 | $549,583,000.00 | $515,914,000.00 | $508,048,000.00 | $451,913,000.00 | $436,174,000.00 | $426,864,000.00 | $573,353,000.00 | $475,333,000.00 | $528,819,000.00 | $519,572,000.00 | $482,560,000.00 | $444,534,000.00 | $528,790,000.00 | $483,317,000.00 | $380,436,000.00 | $351,587,000.00 | $299,755,000.00 | -- | -- | $319,470,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $167,579,000.00 | $167,238,000.00 | $162,972,000.00 | $156,602,000.00 | $158,722,000.00 | $157,165,000.00 | $157,077,000.00 | $157,186,000.00 | $159,480,000.00 | $158,451,000.00 | $154,942,000.00 | $154,312,000.00 | $153,640,000.00 | $154,286,000.00 | $158,244,000.00 | $174,390,000.00 | $178,420,000.00 | $182,042,000.00 | $186,185,000.00 | $191,324,000.00 | $193,218,000.00 | $195,804,000.00 | $191,154,000.00 | $187,143,000.00 | $177,523,000.00 | $170,829,000.00 | $168,139,000.00 | $167,933,000.00 | $164,029,000.00 | $160,875,000.00 | $162,656,000.00 | $159,149,000.00 | $158,529,000.00 | $152,018,000.00 | $144,346,000.00 | $137,291,000.00 | $133,458,000.00 | $102,765,000.00 | $103,650,000.00 | $102,542,000.00 | $101,885,000.00 | $99,169,000.00 | $100,623,000.00 | $100,534,000.00 | $86,992,000.00 | $85,337,000.00 | $66,978,000.00 | $57,263,000.00 | -- | -- | $34,563,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,241,000.00 | -- | -- | -- | $20,125,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $435,936,000.00 | $435,936,000.00 | $435,900,000.00 | $435,936,000.00 | $435,936,000.00 | $435,936,000.00 | $435,791,000.00 | $437,783,000.00 | $437,783,000.00 | $287,518,000.00 | $287,500,000.00 | $287,518,000.00 | $287,673,000.00 | $287,399,000.00 | $287,100,000.00 | $285,904,000.00 | $285,321,000.00 | $286,370,000.00 | $286,241,000.00 | $286,678,000.00 | $287,368,000.00 | $287,042,000.00 | $288,700,000.00 | $288,481,000.00 | $289,248,000.00 | $287,049,000.00 | $286,767,000.00 | $287,518,000.00 | $287,518,000.00 | $287,518,000.00 | $287,518,000.00 | $287,518,000.00 | $289,565,000.00 | $263,583,000.00 | $263,115,000.00 | $264,879,000.00 | $265,410,000.00 | -- | $16,367,000.00 | -- | -- | -- | $6,000,000.00 | -- | -- | -- | $6,027,000.00 | -- | -- | -- | $6,027,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $77,675,000.00 | $49,483,000.00 | $73,729,000.00 | $67,907,000.00 | $71,180,000.00 | $65,236,000.00 | $91,552,000.00 | $96,671,000.00 | $102,892,000.00 | $47,693,000.00 | $67,320,000.00 | $86,446,000.00 | $48,223,000.00 | $44,554,000.00 | $27,820,000.00 | $24,819,000.00 | $22,489,000.00 | $14,625,000.00 | $19,689,000.00 | $24,003,000.00 | $29,527,000.00 | $34,151,000.00 | $37,809,000.00 | $21,841,000.00 | $23,703,000.00 | $20,337,000.00 | $14,607,000.00 | $13,990,000.00 | $17,914,000.00 | $14,776,000.00 | $16,345,000.00 | $18,099,000.00 | $20,474,000.00 | $24,578,000.00 | $27,996,000.00 | $16,654,000.00 | $17,658,000.00 | $1,007,000.00 | $3,087,000.00 | $6,848,000.00 | $10,051,000.00 | $4,467,000.00 | $5,872,000.00 | $6,463,000.00 | $11,686,000.00 | $9,300,000.00 | $9,644,000.00 | $10,813,000.00 | -- | -- | $1,598,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,217,113,000.00 | $2,056,592,000.00 | $2,063,966,000.00 | $2,165,889,000.00 | $2,164,067,000.00 | $2,105,902,000.00 | $2,123,400,000.00 | $2,068,117,000.00 | $2,226,160,000.00 | $1,814,006,000.00 | $1,830,614,000.00 | $1,825,629,000.00 | $1,699,864,000.00 | $1,644,039,000.00 | $1,592,677,000.00 | $1,647,540,000.00 | $1,583,631,000.00 | $1,470,116,000.00 | $1,352,640,000.00 | $1,396,865,000.00 | $1,404,394,000.00 | $1,366,803,000.00 | $1,430,117,000.00 | $1,493,325,000.00 | $1,455,767,000.00 | $1,366,650,000.00 | $1,413,470,000.00 | $1,473,405,000.00 | $1,345,534,000.00 | $1,225,098,000.00 | $1,181,883,000.00 | $1,235,921,000.00 | $1,212,294,000.00 | $1,193,653,000.00 | $1,148,778,000.00 | $1,065,068,000.00 | $1,064,646,000.00 | $769,819,000.00 | $724,744,000.00 | $722,440,000.00 | $699,161,000.00 | $659,899,000.00 | $651,347,000.00 | $692,498,000.00 | $675,096,000.00 | $585,278,000.00 | $544,462,000.00 | $494,617,000.00 | -- | -- | $496,621,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $56,231,000.00 | $75,941,000.00 | $81,462,000.00 | $117,406,000.00 | $118,000,000.00 | $121,451,000.00 | $115,417,000.00 | $110,250,000.00 | $386,699,000.00 | $95,232,000.00 | $102,744,000.00 | $90,814,000.00 | $99,105,000.00 | $95,523,000.00 | $78,412,000.00 | $98,835,000.00 | $109,374,000.00 | $60,408,000.00 | $48,398,000.00 | $108,022,000.00 | $88,473,000.00 | $53,655,000.00 | $69,850,000.00 | $116,274,000.00 | $131,125,000.00 | $85,995,000.00 | $73,811,000.00 | $154,930,000.00 | $130,458,000.00 | $105,138,000.00 | $71,619,000.00 | $114,483,000.00 | $111,023,000.00 | $146,370,000.00 | $112,213,000.00 | $77,195,000.00 | $81,549,000.00 | $75,695,000.00 | $51,932,000.00 | $60,493,000.00 | $56,868,000.00 | $47,341,000.00 | $60,827,000.00 | $95,493,000.00 | $103,366,000.00 | $75,507,000.00 | $38,108,000.00 | $45,104,000.00 | -- | -- | $27,639,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,735,824,000.00 | $1,693,420,000.00 | $1,670,086,000.00 | $1,639,056,000.00 | $1,618,177,000.00 | $1,596,684,000.00 | $1,578,370,000.00 | $1,556,746,000.00 | $1,533,557,000.00 | $1,514,549,000.00 | $1,498,761,000.00 | $1,483,567,000.00 | $1,466,978,000.00 | $1,451,297,000.00 | $1,434,871,000.00 | $1,417,646,000.00 | $1,392,650,000.00 | $1,375,777,000.00 | $1,363,677,000.00 | $1,349,941,000.00 | $1,338,586,000.00 | $1,325,287,000.00 | $1,312,372,000.00 | $1,301,800,000.00 | $1,288,669,000.00 | $1,272,570,000.00 | $1,259,215,000.00 | $1,247,191,000.00 | $1,236,492,000.00 | $1,215,749,000.00 | $1,203,496,000.00 | $1,198,547,000.00 | $1,183,262,000.00 | $1,170,436,000.00 | $1,159,431,000.00 | $1,135,719,000.00 | $1,104,379,000.00 | $1,088,493,000.00 | $1,078,816,000.00 | -- | -- | -- | $1,041,771,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,697,000.00 | $-3,005,000.00 | $-2,539,000.00 | $-3,601,000.00 | $-4,490,000.00 | $-3,391,000.00 | $-2,045,000.00 | $-415,000.00 | $205,000.00 | $1,936,000.00 | $2,875,000.00 | $5,028,000.00 | $5,113,000.00 | $5,041,000.00 | $-3,469,000.00 | $103,000.00 | $-751,000.00 | $372,000.00 | $-1,066,000.00 | $-2,269,000.00 | $-13,158,000.00 | $-13,518,000.00 | $-11,361,000.00 | $1,968,000.00 | $3,427,000.00 | $393,000.00 | $-573,000.00 | $-2,129,000.00 | $543,000.00 | $559,000.00 | $332,000.00 | $-2,019,000.00 | $-1,965,000.00 | $-2,973,000.00 | $-2,110,000.00 | $-827,000.00 | $-823,000.00 | $-821,000.00 | $-886,000.00 | $-768,000.00 | $-727,000.00 | $-892,000.00 | $-919,000.00 | $-773,000.00 | $-743,000.00 | $-760,000.00 | $-762,000.00 | $-821,000.00 | -- | -- | $-754,000.00 | -- | -- | -- | $-649,000.00 | -- |
| Accumulated Deficit | $66,633,000.00 | $-33,621,000.00 | $-9,320,000.00 | $80,865,000.00 | $40,927,000.00 | $5,894,000.00 | $23,435,000.00 | $6,416,000.00 | $-65,672,000.00 | $-109,754,000.00 | $-112,689,000.00 | $-88,238,000.00 | $-155,260,000.00 | $-184,049,000.00 | $-201,681,000.00 | $-157,869,000.00 | $-213,274,000.00 | $-258,899,000.00 | $-222,430,000.00 | $-217,871,000.00 | $-182,453,000.00 | $-184,673,000.00 | $-139,345,000.00 | $-92,402,000.00 | $-92,180,000.00 | $-112,258,000.00 | $-107,014,000.00 | $-141,027,000.00 | $-267,887,000.00 | $-344,564,000.00 | $-344,345,000.00 | $-336,653,000.00 | $-352,374,000.00 | $-367,691,000.00 | $-400,613,000.00 | $-421,514,000.00 | $-430,144,000.00 | $-430,663,000.00 | $-440,634,000.00 | $-443,322,000.00 | $-451,532,000.00 | $-472,180,000.00 | $-492,741,000.00 | $-479,225,000.00 | $-499,233,000.00 | $-534,682,000.00 | $-541,609,000.00 | $-592,436,000.00 | -- | -- | $-552,814,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,800,760,000.00 | $1,656,794,000.00 | $1,658,282,000.00 | $1,716,320,000.00 | $1,654,614,000.00 | $1,599,187,000.00 | $1,599,817,000.00 | $1,562,747,000.00 | $1,468,090,000.00 | $1,406,731,000.00 | $1,389,005,000.00 | $1,400,357,000.00 | $1,316,831,000.00 | $1,272,289,000.00 | $1,229,779,000.00 | $1,259,880,000.00 | $1,178,625,000.00 | $1,117,250,000.00 | $1,140,240,000.00 | $1,129,801,000.00 | $1,142,975,000.00 | $1,127,096,000.00 | $1,161,728,000.00 | $1,211,366,000.00 | $1,199,916,000.00 | $1,160,705,000.00 | $1,151,692,000.00 | $1,104,035,000.00 | $969,148,000.00 | $871,744,000.00 | $859,483,000.00 | $859,875,000.00 | $828,923,000.00 | $799,772,000.00 | $756,771,000.00 | $713,378,000.00 | $673,412,000.00 | $657,009,000.00 | $637,358,000.00 | $625,023,000.00 | $602,997,000.00 | $575,425,000.00 | $548,174,000.00 | $553,551,000.00 | $525,296,000.00 | $478,000,000.00 | $465,857,000.00 | $408,710,000.00 | -- | -- | $438,379,000.00 | -- | -- | -- | $218,601,000.00 | $172,928,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,217,113,000.00 | $2,056,592,000.00 | $2,063,966,000.00 | $2,165,889,000.00 | $2,164,067,000.00 | $2,105,902,000.00 | $2,123,400,000.00 | $2,068,117,000.00 | $2,226,160,000.00 | $1,814,006,000.00 | $1,830,614,000.00 | $1,825,629,000.00 | $1,699,864,000.00 | $1,644,039,000.00 | $1,592,677,000.00 | $1,647,540,000.00 | $1,583,631,000.00 | $1,470,116,000.00 | $1,352,640,000.00 | $1,396,865,000.00 | $1,404,394,000.00 | $1,366,803,000.00 | $1,430,117,000.00 | $1,493,325,000.00 | $1,455,767,000.00 | $1,366,650,000.00 | $1,413,470,000.00 | $1,473,405,000.00 | $1,345,534,000.00 | $1,225,098,000.00 | $1,181,883,000.00 | $1,235,921,000.00 | $1,212,294,000.00 | $1,193,653,000.00 | $1,148,778,000.00 | $1,065,068,000.00 | $1,064,646,000.00 | $769,819,000.00 | $724,744,000.00 | $722,440,000.00 | $699,161,000.00 | $659,899,000.00 | $651,347,000.00 | $692,498,000.00 | $675,096,000.00 | $585,278,000.00 | $544,462,000.00 | $494,617,000.00 | -- | -- | $496,621,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 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 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $317,464,000.00 | $159,387,000.00 | $956,979,000.00 | $296,705,000.00 | $271,286,000.00 | $202,634,000.00 | $923,641,000.00 | $289,522,000.00 | $235,444,000.00 | $139,946,000.00 | $707,301,000.00 | $559,182,000.00 | $307,682,000.00 | $127,472,000.00 | $146,235,000.00 | $197,505,000.00 | $207,933,000.00 | $122,494,000.00 | $597,497,000.00 | $472,858,000.00 | $309,678,000.00 | $124,559,000.00 | $152,630,000.00 | $235,088,000.00 | $211,282,000.00 | $161,716,000.00 | $757,815,000.00 | $593,536,000.00 | $211,699,000.00 | $126,685,000.00 | $115,254,000.00 | $164,911,000.00 | $142,221,000.00 | $132,454,000.00 | $425,748,000.00 | $130,831,000.00 | $100,567,000.00 | $75,375,000.00 | $73,368,000.00 | $282,795,000.00 | $178,946,000.00 | $79,498,000.00 | $395,191,000.00 | $158,050,000.00 | $100,087,000.00 | $53,440,000.00 | $62,347,000.00 | $168,094,000.00 | $54,355,000.00 | $47,709,000.00 | $201,995,000.00 | $52,462,000.00 | $56,780,000.00 | $46,735,000.00 | $118,731,000.00 | -- |
| Research and Development | $112,672,000.00 | $106,215,000.00 | $458,412,000.00 | $343,250,000.00 | $225,187,000.00 | $109,716,000.00 | $406,307,000.00 | $294,913,000.00 | $187,812,000.00 | $85,696,000.00 | $342,759,000.00 | $89,435,000.00 | $163,551,000.00 | $78,741,000.00 | $347,647,000.00 | $88,713,000.00 | $177,069,000.00 | $88,830,000.00 | $375,139,000.00 | $88,575,000.00 | $96,381,000.00 | $97,932,000.00 | $366,444,000.00 | $270,888,000.00 | $90,353,000.00 | $83,557,000.00 | $303,658,000.00 | $225,686,000.00 | $75,673,000.00 | $73,934,000.00 | $269,217,000.00 | $203,383,000.00 | $67,258,000.00 | $65,835,000.00 | $197,878,000.00 | $55,474,000.00 | $44,557,000.00 | $39,777,000.00 | $126,189,000.00 | $90,678,000.00 | $29,722,000.00 | $28,530,000.00 | $114,071,000.00 | $29,608,000.00 | $29,468,000.00 | $24,910,000.00 | $85,697,000.00 | $23,143,000.00 | $38,449,000.00 | $18,767,000.00 | $63,934,000.00 | $16,348,000.00 | -- | -- | $51,421,000.00 | -- |
| Selling, General, and Administrative | $37,604,000.00 | $35,379,000.00 | $153,144,000.00 | $115,502,000.00 | $39,598,000.00 | $38,642,000.00 | $150,996,000.00 | $111,526,000.00 | $38,132,000.00 | $35,147,000.00 | $127,008,000.00 | $32,415,000.00 | $60,951,000.00 | $29,704,000.00 | $131,115,000.00 | $98,651,000.00 | $62,538,000.00 | $29,520,000.00 | $126,502,000.00 | $30,364,000.00 | $65,944,000.00 | $32,784,000.00 | $131,811,000.00 | $34,604,000.00 | $60,900,000.00 | $30,859,000.00 | $127,265,000.00 | $95,513,000.00 | $32,089,000.00 | $30,540,000.00 | $117,082,000.00 | $30,632,000.00 | $59,222,000.00 | $29,119,000.00 | $99,509,000.00 | $69,011,000.00 | $21,545,000.00 | $19,683,000.00 | $74,861,000.00 | $18,625,000.00 | $38,413,000.00 | $19,198,000.00 | $76,998,000.00 | $19,021,000.00 | $20,194,000.00 | $18,059,000.00 | $65,208,000.00 | $16,488,000.00 | $31,366,000.00 | $14,606,000.00 | $58,734,000.00 | $42,814,000.00 | -- | -- | $43,306,000.00 | -- |
| Total Operating Expenses | $149,916,000.00 | $141,594,000.00 | $707,948,000.00 | $458,752,000.00 | $155,069,000.00 | $148,358,000.00 | $557,303,000.00 | $406,439,000.00 | $261,091,000.00 | $120,843,000.00 | $470,119,000.00 | $346,704,000.00 | $116,057,000.00 | $108,797,000.00 | $500,687,000.00 | $124,826,000.00 | $239,607,000.00 | $118,350,000.00 | $496,728,000.00 | $118,939,000.00 | $260,257,000.00 | $130,716,000.00 | $498,255,000.00 | $366,392,000.00 | $120,394,000.00 | $114,416,000.00 | $440,765,000.00 | $321,199,000.00 | $212,236,000.00 | $104,474,000.00 | $374,629,000.00 | $281,567,000.00 | $98,113,000.00 | $82,454,000.00 | $316,979,000.00 | $228,411,000.00 | $141,954,000.00 | $59,460,000.00 | $201,147,000.00 | $147,839,000.00 | $48,783,000.00 | $47,993,000.00 | $194,361,000.00 | $51,921,000.00 | $49,662,000.00 | $42,969,000.00 | $150,905,000.00 | $109,446,000.00 | $69,815,000.00 | $33,373,000.00 | $118,668,000.00 | $29,354,000.00 | -- | -- | $93,327,000.00 | -- |
| Loss from Operations | $167,548,000.00 | $17,793,000.00 | $249,031,000.00 | $311,873,000.00 | $170,493,000.00 | $54,276,000.00 | $366,338,000.00 | $144,174,000.00 | $114,299,000.00 | $19,103,000.00 | $237,182,000.00 | $129,650,000.00 | $82,828,000.00 | $18,675,000.00 | $173,480,000.00 | $163,499,000.00 | $86,676,000.00 | $4,144,000.00 | $100,769,000.00 | $93,662,000.00 | $49,421,000.00 | $-6,157,000.00 | $262,461,000.00 | $103,506,000.00 | $90,888,000.00 | $47,300,000.00 | $317,050,000.00 | $272,337,000.00 | $126,148,000.00 | $22,211,000.00 | $180,211,000.00 | $63,911,000.00 | $94,108,000.00 | $50,000,000.00 | $108,769,000.00 | $78,362,000.00 | $18,073,000.00 | $15,915,000.00 | $155,016,000.00 | $52,786,000.00 | $50,665,000.00 | $31,505,000.00 | $200,830,000.00 | $106,129,000.00 | $50,425,000.00 | $10,471,000.00 | $79,536,000.00 | $26,399,000.00 | $32,249,000.00 | $14,336,000.00 | $83,327,000.00 | $69,662,000.00 | -- | -- | $25,404,000.00 | -- |
| Loss Before Income Taxes | $304,278,000.00 | $22,770,000.00 | $254,739,000.00 | $140,441,000.00 | $172,884,000.00 | $55,087,000.00 | $368,663,000.00 | $144,009,000.00 | $116,712,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $4.22 | $0.28 | $3.18 | $4.13 | $2.27 | $0.71 | $5.70 | $4.01 | $1.78 | $0.30 | $0.44 | $1.97 | $1.33 | $0.31 | $2.74 | $1.18 | $1.31 | $0.08 | $1.50 | $0.50 | $0.96 | $-0.07 | $2.55 | $0.53 | $1.82 | $0.67 | $4.12 | $3.59 | $1.50 | $0.29 | $0.22 | $0.65 | $1.08 | $0.53 | $0.88 | $0.36 | $0.01 | $0.17 | $1.72 | $0.66 | $0.53 | $0.33 | $2.12 | $1.04 | $0.55 | $0.11 | $1.35 | $0.57 | $0.17 | $0.14 | $3.00 | $1.08 | $0.45 | $0.26 | $0.59 | -- |
| Weighted Average Shares Basic | 54,449,000 | 54,862,000 | 55,614,000 | 55,748,000 | 56,002,000 | 56,277,000 | 57,278,000 | 57,178,000 | 57,473,000 | 57,582,000 | 58,106,000 | 58,176,000 | 58,252,000 | 58,313,000 | 58,317,000 | 58,188,000 | 58,276,000 | 58,540,000 | 60,116,000 | 60,482,000 | 60,472,000 | 61,462,000 | 63,407,000 | 63,453,000 | 63,431,000 | 64,097,000 | 63,329,000 | 63,837,000 | 62,787,000 | 62,450,000 | 63,197,000 | 63,316,000 | 63,310,000 | 63,274,000 | 62,503,000 | 62,885,000 | 62,137,000 | 62,032,000 | 62,926,000 | 63,170,000 | 63,329,000 | 63,363,000 | 64,580,000 | 65,055,000 | 64,924,000 | 64,470,000 | 64,934,000 | 65,161,000 | 65,763,000 | 67,099,000 | 67,857,000 | 67,731,000 | -- | -- | 65,338,000 | -- |
| Earnings Per Share Diluted | $4.09 | $0.28 | $3.09 | $4.02 | $2.20 | $0.69 | $5.52 | $3.88 | $1.72 | $0.29 | $3.62 | $3.20 | $1.29 | $0.30 | $0.17 | $1.13 | $1.27 | $0.08 | $0.10 | $1.35 | $0.93 | $-0.07 | $0.19 | $0.52 | $1.10 | $0.64 | $0.52 | $1.83 | $1.30 | $0.27 | $1.87 | $0.63 | $0.53 | $0.50 | $0.85 | $0.35 | $0.01 | $0.16 | $0.20 | $0.63 | $0.50 | $0.31 | $2.00 | $0.99 | $0.51 | $0.10 | $1.29 | $0.25 | $0.30 | $0.13 | $2.82 | $0.34 | $0.42 | $0.25 | $0.59 | -- |
| Weighted Average Shares Diluted | 55,592,000 | 56,631,000 | 57,226,000 | 57,280,000 | 57,620,000 | 57,804,000 | 59,143,000 | 59,031,000 | 59,485,000 | 59,513,000 | 60,060,000 | 60,101,000 | 60,127,000 | 60,280,000 | 60,462,000 | 60,492,000 | 60,213,000 | 60,258,000 | 61,583,000 | 60,783,000 | 62,810,000 | 61,462,000 | 65,951,000 | 65,557,000 | 66,360,000 | 67,160,000 | 66,561,000 | 66,378,000 | 66,410,000 | 65,723,000 | 65,993,000 | 66,184,000 | 66,378,000 | 66,410,000 | 65,235,000 | 65,024,000 | 64,892,000 | 64,688,000 | 65,535,000 | 65,894,000 | 66,125,000 | 66,188,000 | 68,454,000 | 68,866,000 | 69,207,000 | 68,529,000 | 68,063,000 | 66,989,000 | 68,657,000 | 70,445,000 | 72,103,000 | 71,868,000 | -- | -- | 65,626,000 | -- |
| Common Stock Shares Authorized | -- | -- | 280,000,000 | -- | -- | -- | 280,000,000 | -- | -- | -- | 280,000,000 | -- | -- | -- | 280,000,000 | -- | -- | -- | 280,000,000 | -- | -- | -- | 280,000,000 | -- | -- | -- | 280,000,000 | -- | -- | -- | 280,000,000 | -- | -- | -- | 280,000,000 | -- | -- | -- | 280,000,000 | -- | -- | -- | 280,000,000 | -- | -- | -- | 280,000,000 | -- | -- | -- | 280,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | 55,098,000 | -- | -- | -- | 56,596,000 | -- | -- | -- | 57,652,000 | -- | -- | -- | 58,242,000 | -- | -- | -- | 58,954,000 | -- | -- | -- | 61,960,000 | -- | -- | -- | 64,295,000 | -- | -- | -- | 62,630,000 | -- | -- | -- | 63,085,000 | -- | -- | -- | 61,956,000 | -- | -- | -- | 63,291,000 | -- | -- | -- | 64,394,000 | -- | -- | -- | 68,664,000 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | $55,000.00 | -- | -- | -- | $57,000.00 | -- | -- | -- | $58,000.00 | -- | -- | -- | $58,000.00 | -- | -- | -- | $59,000.00 | -- | -- | -- | $62,000.00 | -- | -- | -- | $64,000.00 | -- | -- | -- | $63,000.00 | -- | -- | -- | $63,000.00 | -- | -- | -- | $62,000.00 | -- | -- | -- | $63,000.00 | -- | -- | -- | $64,000.00 | -- | -- | -- | $69,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |