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 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $27,254,000.00 | $26,709,000.00 | $31,467,000.00 | -- | $26,552,000.00 | $25,763,000.00 | $31,970,000.00 | $48,787,000.00 | $39,797,000.00 | $29,120,000.00 | $44,251,000.00 | $50,992,000.00 | $70,116,000.00 | $147,762,000.00 | $195,320,000.00 | $213,345,000.00 | $109,514,000.00 | $72,513,000.00 | $96,679,000.00 | $93,628,000.00 | $35,398,000.00 | $26,156,000.00 | $114,872,000.00 | $31,440,000.00 | $57,402,000.00 | $57,719,000.00 | $104,040,000.00 | $114,765,000.00 | $42,916,000.00 | $64,188,000.00 | $84,519,000.00 | $70,310,000.00 | $54,001,000.00 | $55,126,000.00 | $84,485,000.00 | $148,313,000.00 | $52,800,000.00 | $49,332,000.00 | $39,402,000.00 | $70,377,000.00 | $52,244,000.00 | $155,501,000.00 | $181,787,000.00 | $127,905,000.00 | $182,051,000.00 | $192,854,000.00 | $223,688,000.00 | $157,313,000.00 | $89,771,000.00 | $95,202,000.00 | $108,055,000.00 | $63,125,000.00 | $54,383,000.00 | $46,871,000.00 | -- | $125,518,000.00 | $118,251,000.00 |
| Accounts Receivable Net Current | $263,416,000.00 | $270,551,000.00 | $288,733,000.00 | $361,252,000.00 | $238,364,000.00 | $246,378,000.00 | $247,541,000.00 | $348,072,000.00 | $222,696,000.00 | $236,096,000.00 | $253,160,000.00 | $306,564,000.00 | $207,736,000.00 | $212,934,000.00 | $223,013,000.00 | $300,945,000.00 | $212,060,000.00 | -- | -- | $310,080,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $158,725,000.00 | $179,304,000.00 | $163,670,000.00 | $169,178,000.00 | $153,492,000.00 | $127,785,000.00 | $134,539,000.00 | $125,537,000.00 | $126,174,000.00 | $116,778,000.00 | $111,288,000.00 | $109,723,000.00 | $107,575,000.00 | $98,540,000.00 | $103,098,000.00 | $95,525,000.00 | $109,449,000.00 | $99,298,000.00 | $102,189,000.00 | $106,466,000.00 | $106,032,000.00 | $99,053,000.00 | $102,425,000.00 | $84,810,000.00 | $76,306,000.00 | $71,427,000.00 | $70,809,000.00 | $66,894,000.00 | $65,228,000.00 | $60,845,000.00 | $61,656,000.00 | $56,588,000.00 | $70,075,000.00 | $74,941,000.00 | $71,814,000.00 | $69,096,000.00 | $73,549,000.00 | $73,691,000.00 | $72,340,000.00 | $59,824,000.00 | $61,363,000.00 | $62,132,000.00 | $63,736,000.00 | $59,244,000.00 | $58,079,000.00 | $56,582,000.00 | $59,342,000.00 | $61,261,000.00 | $57,913,000.00 | $57,603,000.00 | -- | $45,938,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $522,562,000.00 | $554,267,000.00 | $563,496,000.00 | $627,962,000.00 | $488,194,000.00 | $469,228,000.00 | $485,097,000.00 | $613,524,000.00 | $470,898,000.00 | $467,032,000.00 | $490,961,000.00 | $543,737,000.00 | $442,669,000.00 | $518,484,000.00 | $574,539,000.00 | $669,101,000.00 | $479,650,000.00 | $427,731,000.00 | $484,123,000.00 | $569,448,000.00 | $388,556,000.00 | $362,639,000.00 | $457,839,000.00 | $468,536,000.00 | $362,030,000.00 | $369,600,000.00 | $403,871,000.00 | $520,031,000.00 | $299,154,000.00 | $323,737,000.00 | $342,900,000.00 | $431,929,000.00 | $309,970,000.00 | $320,017,000.00 | $345,425,000.00 | $493,499,000.00 | $294,532,000.00 | $306,781,000.00 | $302,119,000.00 | $384,381,000.00 | $278,985,000.00 | $382,711,000.00 | $430,459,000.00 | $447,885,000.00 | $392,764,000.00 | $408,936,000.00 | $450,729,000.00 | $468,649,000.00 | $292,963,000.00 | $308,773,000.00 | -- | $353,950,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $215,733,000.00 | $204,846,000.00 | $202,847,000.00 | $205,664,000.00 | $199,787,000.00 | $203,360,000.00 | $208,307,000.00 | $211,709,000.00 | $215,331,000.00 | $241,409,000.00 | $241,157,000.00 | $252,481,000.00 | $248,041,000.00 | $257,883,000.00 | $263,710,000.00 | $273,432,000.00 | $277,091,000.00 | $278,695,000.00 | $274,531,000.00 | $272,474,000.00 | $279,948,000.00 | $283,454,000.00 | $286,497,000.00 | $286,850,000.00 | $261,220,000.00 | $272,086,000.00 | $273,834,000.00 | $282,934,000.00 | $285,018,000.00 | $289,273,000.00 | $293,237,000.00 | $298,564,000.00 | $298,023,000.00 | $302,091,000.00 | $295,941,000.00 | $296,332,000.00 | $290,720,000.00 | $295,483,000.00 | $301,132,000.00 | $291,675,000.00 | $299,153,000.00 | $299,016,000.00 | $295,635,000.00 | $300,511,000.00 | $291,329,000.00 | $286,420,000.00 | $279,055,000.00 | $276,730,000.00 | $273,106,000.00 | $278,233,000.00 | -- | $270,186,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $37,724,000.00 | $38,408,000.00 | -- | $34,038,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $804,797,000.00 | $804,797,000.00 | $804,797,000.00 | $804,797,000.00 | $804,797,000.00 | $804,797,000.00 | $804,155,000.00 | $687,458,000.00 | $687,458,000.00 | $687,458,000.00 | $687,458,000.00 | $687,458,000.00 | $687,458,000.00 | $685,973,000.00 | $686,334,000.00 | $686,334,000.00 | $686,333,000.00 | $686,332,000.00 | $686,030,000.00 | $666,944,000.00 | $666,858,000.00 | $666,770,000.00 | $649,929,000.00 | $649,929,000.00 | $652,245,000.00 | $652,329,000.00 | $558,831,000.00 | $552,465,000.00 | $552,853,000.00 | $552,853,000.00 | $552,853,000.00 | $552,853,000.00 | $556,256,000.00 | $556,256,000.00 | $556,256,000.00 | $550,366,000.00 | $550,366,000.00 | $550,366,000.00 | $552,761,000.00 | $552,761,000.00 | $552,059,000.00 | $533,291,000.00 | $533,291,000.00 | $533,291,000.00 | $533,291,000.00 | $533,291,000.00 | $533,520,000.00 | $533,520,000.00 | $533,520,000.00 | $533,520,000.00 | -- | $533,520,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $383,504,000.00 | $353,248,000.00 | $334,825,000.00 | $322,698,000.00 | $312,458,000.00 | $309,178,000.00 | $300,924,000.00 | $293,526,000.00 | $263,937,000.00 | $260,186,000.00 | $248,918,000.00 | $249,210,000.00 | $234,838,000.00 | $233,865,000.00 | $225,154,000.00 | $220,591,000.00 | $213,110,000.00 | $218,564,000.00 | $212,253,000.00 | $134,743,000.00 | $133,639,000.00 | $129,562,000.00 | $119,500,000.00 | $107,775,000.00 | $99,891,000.00 | $90,641,000.00 | $84,699,000.00 | $82,525,000.00 | $76,983,000.00 | $76,773,000.00 | $75,104,000.00 | $70,461,000.00 | $58,944,000.00 | $57,364,000.00 | $52,654,000.00 | $52,432,000.00 | $48,214,000.00 | $46,411,000.00 | $37,389,000.00 | $38,121,000.00 | $35,381,000.00 | $32,665,000.00 | $31,007,000.00 | $30,411,000.00 | $29,553,000.00 | $29,589,000.00 | $28,873,000.00 | $30,523,000.00 | $29,393,000.00 | $29,430,000.00 | -- | $28,492,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,770,498,000.00 | $2,753,976,000.00 | $2,734,223,000.00 | $2,773,826,000.00 | $2,607,597,000.00 | $2,578,277,000.00 | $2,578,460,000.00 | $2,455,564,000.00 | $2,272,103,000.00 | $2,280,802,000.00 | $2,280,911,000.00 | $2,336,156,000.00 | $2,211,499,000.00 | $2,286,709,000.00 | $2,335,076,000.00 | $2,428,474,000.00 | $2,229,419,000.00 | $2,187,439,000.00 | $2,225,978,000.00 | $2,184,829,000.00 | $2,002,879,000.00 | $1,971,777,000.00 | $2,033,102,000.00 | $2,050,303,000.00 | $1,905,368,000.00 | $1,917,076,000.00 | $1,796,345,000.00 | $1,908,945,000.00 | $1,686,983,000.00 | $1,718,095,000.00 | $1,732,252,000.00 | $1,815,512,000.00 | $1,702,622,000.00 | $1,708,865,000.00 | $1,714,197,000.00 | $1,836,835,000.00 | $1,618,139,000.00 | $1,620,971,000.00 | $1,558,054,000.00 | $1,624,292,000.00 | $1,514,472,000.00 | $1,582,144,000.00 | $1,615,142,000.00 | $1,629,155,000.00 | $1,563,441,000.00 | $1,569,508,000.00 | $1,602,684,000.00 | $1,619,492,000.00 | $1,444,035,000.00 | $1,463,602,000.00 | -- | $1,505,797,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $26,902,000.00 | $18,729,000.00 | $20,286,000.00 | $19,156,000.00 | $13,789,000.00 | $13,198,000.00 | $20,445,000.00 | $21,034,000.00 | $14,415,000.00 | $14,155,000.00 | $14,015,000.00 | $18,485,000.00 | $7,833,000.00 | $11,569,000.00 | $6,835,000.00 | $9,880,000.00 | $11,673,000.00 | $10,670,000.00 | $13,621,000.00 | $9,850,000.00 | $10,907,000.00 | $6,597,000.00 | $10,477,000.00 | $34,510,000.00 | $7,332,000.00 | $13,135,000.00 | $8,857,000.00 | $6,841,000.00 | $5,255,000.00 | $15,863,000.00 | $7,092,000.00 | $14,596,000.00 | $7,060,000.00 | $5,653,000.00 | $8,116,000.00 | $9,933,000.00 | $6,639,000.00 | $7,889,000.00 | $8,316,000.00 | $10,516,000.00 | $7,098,000.00 | $10,731,000.00 | $13,914,000.00 | $11,701,000.00 | $11,331,000.00 | $11,607,000.00 | $10,518,000.00 | $16,317,000.00 | $10,236,000.00 | $7,527,000.00 | -- | $12,829,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $180,319,000.00 | $174,084,000.00 | $157,945,000.00 | $172,629,000.00 | $150,005,000.00 | $147,908,000.00 | $147,679,000.00 | $192,042,000.00 | $155,476,000.00 | $150,363,000.00 | $147,073,000.00 | $182,517,000.00 | $152,669,000.00 | $145,878,000.00 | $144,774,000.00 | $166,689,000.00 | $126,337,000.00 | $116,383,000.00 | $106,752,000.00 | $120,360,000.00 | $95,959,000.00 | $92,614,000.00 | $113,074,000.00 | $97,848,000.00 | $82,790,000.00 | $75,397,000.00 | $72,685,000.00 | $81,574,000.00 | $69,807,000.00 | $67,555,000.00 | $69,821,000.00 | $85,411,000.00 | $69,721,000.00 | $74,469,000.00 | $67,158,000.00 | $78,962,000.00 | $64,863,000.00 | $63,882,000.00 | $58,038,000.00 | $63,299,000.00 | $58,137,000.00 | $51,293,000.00 | $52,164,000.00 | $68,528,000.00 | $55,183,000.00 | $51,462,000.00 | $47,475,000.00 | $58,260,000.00 | $49,549,000.00 | $48,311,000.00 | -- | $49,479,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $990,567,000.00 | $1,029,589,000.00 | $1,074,275,000.00 | $1,165,316,000.00 | $1,069,288,000.00 | $1,067,287,000.00 | $1,117,322,000.00 | $1,073,941,000.00 | $943,495,000.00 | $1,008,806,000.00 | $885,246,000.00 | $1,016,864,000.00 | $896,056,000.00 | $741,530,000.00 | $791,326,000.00 | $878,786,000.00 | $715,556,000.00 | $700,693,000.00 | $749,318,000.00 | $755,816,000.00 | $576,876,000.00 | $579,822,000.00 | $664,538,000.00 | $783,475,000.00 | $682,283,000.00 | $743,076,000.00 | $758,532,000.00 | $876,894,000.00 | $674,871,000.00 | $746,683,000.00 | $759,663,000.00 | $819,302,000.00 | $753,755,000.00 | $796,391,000.00 | $759,913,000.00 | $845,301,000.00 | $661,529,000.00 | $698,909,000.00 | $546,135,000.00 | $586,131,000.00 | $399,932,000.00 | $436,697,000.00 | $510,361,000.00 | $556,986,000.00 | $483,601,000.00 | $522,945,000.00 | $586,669,000.00 | $636,436,000.00 | $465,244,000.00 | $519,155,000.00 | -- | $626,021,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $275,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $50,816,000.00 | $71,012,000.00 | $6,524,000.00 | $6,365,000.00 | $7,757,000.00 | $12,872,000.00 | $9,102,000.00 | $16,493,000.00 | $14,281,000.00 | $130,452,000.00 | $127,632,000.00 | $130,716,000.00 | $131,463,000.00 | $139,562,000.00 | $145,515,000.00 | -- | $151,015,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $3,020,702,000.00 | $2,973,673,000.00 | $2,919,567,000.00 | $2,855,751,000.00 | $2,795,869,000.00 | $2,752,212,000.00 | $2,707,182,000.00 | $2,636,342,000.00 | $2,591,610,000.00 | $2,542,583,000.00 | $2,480,574,000.00 | $2,412,496,000.00 | $2,369,656,000.00 | $2,332,509,000.00 | $2,293,228,000.00 | $2,235,320,000.00 | $2,206,910,000.00 | $2,166,039,000.00 | $2,124,672,000.00 | $2,066,073,000.00 | $2,035,855,000.00 | $2,007,469,000.00 | $1,967,921,000.00 | $1,856,917,000.00 | $1,800,229,000.00 | $1,756,419,000.00 | $1,624,785,000.00 | $1,585,278,000.00 | $1,544,653,000.00 | $1,508,668,000.00 | $1,471,579,000.00 | $1,431,192,000.00 | $1,369,003,000.00 | $1,337,185,000.00 | $1,297,609,000.00 | $1,266,443,000.00 | $1,226,128,000.00 | $1,195,638,000.00 | $1,237,126,000.00 | $1,202,406,000.00 | $1,170,278,000.00 | $1,142,145,000.00 | $1,105,255,000.00 | $1,072,521,000.00 | $1,042,054,000.00 | $1,007,246,000.00 | $976,642,000.00 | $944,078,000.00 | $910,715,000.00 | $884,054,000.00 | -- | $827,222,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,779,931,000.00 | $1,724,387,000.00 | $1,659,948,000.00 | $1,608,510,000.00 | $1,538,309,000.00 | $1,510,990,000.00 | $1,461,138,000.00 | $1,381,623,000.00 | $1,328,608,000.00 | $1,271,996,000.00 | $1,395,665,000.00 | $1,319,292,000.00 | $1,315,443,000.00 | $1,545,179,000.00 | $1,543,750,000.00 | $1,549,688,000.00 | $1,513,863,000.00 | $1,486,746,000.00 | $1,476,660,000.00 | $1,429,013,000.00 | $1,426,003,000.00 | $1,391,955,000.00 | $1,368,564,000.00 | $1,266,828,000.00 | $1,223,085,000.00 | $1,174,000,000.00 | $1,037,813,000.00 | $1,032,051,000.00 | $1,012,112,000.00 | $971,412,000.00 | $972,589,000.00 | $996,210,000.00 | $948,867,000.00 | $912,474,000.00 | $954,284,000.00 | $991,534,000.00 | $956,610,000.00 | $922,062,000.00 | $1,011,919,000.00 | $1,038,161,000.00 | $1,114,540,000.00 | $1,145,447,000.00 | $1,104,781,000.00 | $1,072,169,000.00 | $1,079,840,000.00 | $1,046,563,000.00 | $1,016,015,000.00 | $983,056,000.00 | $978,791,000.00 | $944,447,000.00 | -- | $879,776,000.00 | -- | -- | -- | $750,372,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,770,498,000.00 | $2,753,976,000.00 | $2,734,223,000.00 | $2,773,826,000.00 | $2,607,597,000.00 | $2,578,277,000.00 | $2,578,460,000.00 | $2,455,564,000.00 | $2,272,103,000.00 | $2,280,802,000.00 | $2,280,911,000.00 | $2,336,156,000.00 | $2,211,499,000.00 | $2,286,709,000.00 | $2,335,076,000.00 | $2,428,474,000.00 | $2,229,419,000.00 | $2,187,439,000.00 | $2,225,978,000.00 | $2,184,829,000.00 | $2,002,879,000.00 | $1,971,777,000.00 | $2,033,102,000.00 | $2,050,303,000.00 | $1,905,368,000.00 | $1,917,076,000.00 | $1,796,345,000.00 | $1,908,945,000.00 | $1,686,983,000.00 | $1,718,095,000.00 | $1,732,252,000.00 | $1,815,512,000.00 | $1,702,622,000.00 | $1,708,865,000.00 | $1,714,197,000.00 | $1,836,835,000.00 | $1,618,139,000.00 | $1,620,971,000.00 | $1,558,054,000.00 | $1,624,292,000.00 | $1,514,472,000.00 | $1,582,144,000.00 | $1,615,142,000.00 | $1,629,155,000.00 | $1,563,441,000.00 | $1,569,508,000.00 | $1,602,684,000.00 | $1,619,492,000.00 | $1,444,035,000.00 | $1,463,602,000.00 | -- | $1,505,797,000.00 | -- | -- | -- | -- | -- |
| 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 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $417,229,000.00 | $384,684,000.00 | $374,756,000.00 | $359,934,000.00 | $383,769,000.00 | $353,767,000.00 | $348,553,000.00 | $345,028,000.00 | $1,354,646,000.00 | $333,186,000.00 | $654,490,000.00 | $321,618,000.00 | $333,713,000.00 | $922,477,000.00 | $311,294,000.00 | $318,819,000.00 | $1,210,053,000.00 | $899,114,000.00 | $302,525,000.00 | $295,661,000.00 | $1,129,386,000.00 | $831,238,000.00 | $278,694,000.00 | $271,001,000.00 | $1,027,109,000.00 | $256,304,000.00 | $504,196,000.00 | $248,338,000.00 | $249,255,000.00 | $717,642,000.00 | $477,457,000.00 | $234,822,000.00 | $836,586,000.00 | -- |
| Cost of Revenues | $972,205,000.00 | $643,981,000.00 | $323,002,000.00 | $1,219,062,000.00 | $910,195,000.00 | $602,849,000.00 | $298,261,000.00 | $1,128,614,000.00 | $841,799,000.00 | $559,460,000.00 | $276,636,000.00 | $1,063,399,000.00 | $788,481,000.00 | $520,711,000.00 | $262,929,000.00 | $254,835,000.00 | $258,571,000.00 | $495,058,000.00 | $245,791,000.00 | $240,040,000.00 | $235,594,000.00 | $227,284,000.00 | $220,112,000.00 | $235,682,000.00 | $637,960,000.00 | $416,368,000.00 | $204,715,000.00 | $219,398,000.00 | $206,727,000.00 | $392,908,000.00 | $194,763,000.00 | $205,270,000.00 | $568,382,000.00 | $190,445,000.00 | $183,663,000.00 | $720,336,000.00 | $177,894,000.00 | $180,259,000.00 | $180,471,000.00 | $691,424,000.00 | $176,398,000.00 | $169,707,000.00 | $166,936,000.00 | $173,911,000.00 | $166,953,000.00 | $311,531,000.00 | $155,073,000.00 | $603,379,000.00 | $152,921,000.00 | $292,360,000.00 | $143,912,000.00 | $145,063,000.00 | $144,895,000.00 | $139,816,000.00 | $137,789,000.00 | $491,466,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $164,371,000.00 | $147,040,000.00 | $150,407,000.00 | $150,265,000.00 | $580,995,000.00 | $138,913,000.00 | $142,427,000.00 | $137,955,000.00 | $535,854,000.00 | $131,815,000.00 | $131,035,000.00 | $138,348,000.00 | $518,629,000.00 | $386,072,000.00 | $132,818,000.00 | $128,725,000.00 | $476,992,000.00 | $352,755,000.00 | $238,165,000.00 | $115,928,000.00 | $108,512,000.00 | $103,383,000.00 | $107,409,000.00 | $104,426,000.00 | $104,192,000.00 | $295,142,000.00 | $102,819,000.00 | $97,033,000.00 | $345,120,000.00 | -- |
| Research and Development | $35,993,000.00 | $35,478,000.00 | $36,892,000.00 | $142,678,000.00 | $104,179,000.00 | $69,554,000.00 | $32,993,000.00 | $121,355,000.00 | $87,394,000.00 | $56,670,000.00 | $26,754,000.00 | $109,047,000.00 | $80,233,000.00 | $52,837,000.00 | $26,057,000.00 | $29,902,000.00 | $80,086,000.00 | $27,187,000.00 | $24,591,000.00 | $96,378,000.00 | $23,442,000.00 | $23,990,000.00 | $24,026,000.00 | $24,406,000.00 | $65,934,000.00 | $22,414,000.00 | $20,929,000.00 | $23,340,000.00 | $61,413,000.00 | $20,873,000.00 | $19,739,000.00 | $23,964,000.00 | $19,854,000.00 | $37,416,000.00 | $18,554,000.00 | $19,501,000.00 | $17,522,000.00 | $17,681,000.00 | $16,791,000.00 | $17,447,000.00 | $17,486,000.00 | $31,814,000.00 | $15,673,000.00 | $16,870,000.00 | $15,996,000.00 | $30,337,000.00 | $14,645,000.00 | $15,394,000.00 | $45,482,000.00 | $15,075,000.00 | $14,936,000.00 | $16,452,000.00 | $15,716,000.00 | $15,837,000.00 | $15,390,000.00 | $50,820,000.00 | -- |
| Selling, General, and Administrative | $62,246,000.00 | $70,277,000.00 | $78,774,000.00 | $235,274,000.00 | $58,192,000.00 | $56,788,000.00 | $57,225,000.00 | $218,296,000.00 | $160,172,000.00 | $55,493,000.00 | $51,071,000.00 | $187,060,000.00 | $136,801,000.00 | $89,393,000.00 | $45,226,000.00 | $197,988,000.00 | $145,890,000.00 | $98,396,000.00 | $49,436,000.00 | $185,998,000.00 | $44,887,000.00 | $46,797,000.00 | $45,183,000.00 | $48,615,000.00 | $133,532,000.00 | $45,613,000.00 | $43,733,000.00 | $162,898,000.00 | $119,795,000.00 | $40,892,000.00 | $39,109,000.00 | $157,593,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $244,381,000.00 | $178,958,000.00 | $120,649,000.00 | $58,848,000.00 | $219,336,000.00 | $59,083,000.00 | $57,640,000.00 | $57,418,000.00 | $57,042,000.00 | $54,613,000.00 | $51,370,000.00 | $55,709,000.00 | $52,755,000.00 | $53,149,000.00 | $49,345,000.00 | $51,381,000.00 | $211,445,000.00 | $160,103,000.00 | $111,222,000.00 | $48,412,000.00 | $187,495,000.00 | $46,886,000.00 | $46,621,000.00 | $46,629,000.00 | $183,017,000.00 | $44,787,000.00 | $92,088,000.00 | $44,258,000.00 | $162,867,000.00 | -- |
| Loss from Operations | $112,099,000.00 | $118,967,000.00 | $132,700,000.00 | $480,688,000.00 | $108,390,000.00 | $248,100,000.00 | $140,723,000.00 | $474,619,000.00 | $370,847,000.00 | $259,257,000.00 | $133,595,000.00 | $398,719,000.00 | $302,423,000.00 | $211,220,000.00 | $117,588,000.00 | $380,627,000.00 | $303,830,000.00 | $93,704,000.00 | $118,187,000.00 | $79,418,000.00 | $267,868,000.00 | $88,204,000.00 | $103,222,000.00 | $392,369,000.00 | $96,316,000.00 | $95,265,000.00 | $92,262,000.00 | $98,948,000.00 | $88,731,000.00 | $180,024,000.00 | $91,417,000.00 | $361,659,000.00 | $79,830,000.00 | $84,787,000.00 | $80,537,000.00 | $317,865,000.00 | $77,202,000.00 | $79,665,000.00 | $82,639,000.00 | $79,800,000.00 | $71,382,000.00 | $160,816,000.00 | $77,344,000.00 | $72,894,000.00 | $65,709,000.00 | $126,943,000.00 | $67,516,000.00 | $61,153,000.00 | $175,083,000.00 | $60,788,000.00 | $57,797,000.00 | $58,050,000.00 | $50,503,000.00 | $107,764,000.00 | $52,775,000.00 | $182,253,000.00 | -- |
| Loss Before Income Taxes | $114,165,000.00 | $120,223,000.00 | $133,248,000.00 | $474,574,000.00 | $106,115,000.00 | $244,510,000.00 | $139,299,000.00 | $472,267,000.00 | $369,476,000.00 | $258,574,000.00 | $133,354,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.20 | $1.26 | $1.40 | $5.03 | $1.12 | $2.57 | $1.46 | $4.95 | $1.16 | $2.68 | $1.38 | $4.12 | $3.09 | $2.14 | $1.19 | $3.86 | $0.96 | $0.94 | $1.16 | $3.52 | $0.77 | $0.88 | $1.08 | $4.88 | $3.77 | $2.83 | $0.82 | $3.16 | $2.32 | $0.76 | $0.79 | $1.07 | $0.68 | $0.75 | $0.64 | $2.60 | $1.85 | $0.66 | $0.64 | $2.37 | $1.77 | $0.63 | $0.58 | $0.56 | $1.50 | $0.47 | $0.49 | $1.79 | $0.42 | $0.45 | $0.42 | $0.42 | $0.38 | $0.42 | $0.37 | $1.39 | -- |
| Weighted Average Shares Basic | 72,872,000 | 72,854,000 | 72,869,000 | 72,918,000 | 72,931,000 | 72,962,000 | 72,896,000 | 73,324,000 | 73,477,000 | 73,580,000 | 74,016,000 | 75,546,000 | 76,022,000 | 76,354,000 | 76,507,000 | 76,615,000 | 76,845,000 | 76,879,000 | 76,972,000 | 77,060,000 | 77,177,000 | 77,202,000 | 77,188,000 | 77,261,000 | 77,247,000 | 77,218,000 | 77,283,000 | 77,602,000 | 77,941,000 | 77,814,000 | 78,413,000 | 79,416,000 | 78,805,000 | 80,009,000 | 80,545,000 | 80,904,000 | 80,880,000 | 81,813,000 | 82,195,000 | 84,866,000 | 85,242,000 | 85,450,000 | 85,294,000 | 86,040,000 | 86,120,000 | 86,097,000 | 86,109,000 | 86,599,000 | 86,824,000 | 86,572,000 | 86,403,000 | 85,948,000 | 86,218,000 | 85,770,000 | 85,469,000 | 84,558,000 | -- |
| Earnings Per Share Diluted | $1.19 | $2.65 | $1.39 | $5.02 | $1.12 | $1.10 | $1.46 | $4.94 | $1.16 | $1.30 | $1.38 | $4.12 | $3.08 | $0.94 | $1.19 | $0.80 | $3.06 | $0.94 | $1.16 | $0.79 | $0.77 | $0.88 | $1.08 | $1.10 | $3.76 | $2.01 | $0.82 | $0.83 | $0.77 | $0.75 | $0.79 | $3.12 | $0.68 | $1.38 | $0.64 | $2.59 | $0.63 | $0.66 | $0.64 | $2.36 | $0.55 | $1.21 | $0.58 | $2.04 | $0.53 | $0.96 | $0.49 | $1.78 | $0.42 | $0.86 | $0.42 | $1.59 | $1.17 | $0.79 | $0.37 | $1.38 | -- |
| Weighted Average Shares Diluted | 73,010,000 | 72,984,000 | 73,014,000 | 73,096,000 | 73,119,000 | 73,141,000 | 73,138,000 | 73,486,000 | 73,619,000 | 73,697,000 | 74,142,000 | 75,658,000 | 76,141,000 | 76,280,000 | 76,713,000 | 76,934,000 | 76,884,000 | 76,935,000 | 77,067,000 | 77,157,000 | 77,411,000 | 77,409,000 | 77,537,000 | 77,585,000 | 77,546,000 | 77,565,000 | 77,646,000 | 78,064,000 | 78,319,000 | 78,512,000 | 78,844,000 | 79,734,000 | 79,167,000 | 79,770,000 | 80,735,000 | 81,601,000 | 81,773,000 | 82,112,000 | 82,589,000 | 84,276,000 | 85,769,000 | 85,920,000 | 85,854,000 | 86,619,000 | 86,650,000 | 86,639,000 | 86,605,000 | 87,051,000 | 87,592,000 | 87,371,000 | 87,134,000 | 86,687,000 | 86,972,000 | 86,335,000 | 86,147,000 | 85,381,000 | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,042,000.00 | $1,042,000.00 | $1,041,000.00 | $1,041,000.00 | $1,040,000.00 | $1,040,000.00 | $1,040,000.00 | $1,039,000.00 | $1,039,000.00 | $1,039,000.00 | $1,038,000.00 | $1,038,000.00 | $1,038,000.00 | $1,037,000.00 | $1,037,000.00 | $1,036,000.00 | $1,036,000.00 | $1,036,000.00 | $1,035,000.00 | $1,035,000.00 | $1,035,000.00 | $1,034,000.00 | $1,034,000.00 | $1,033,000.00 | $1,032,000.00 | $1,032,000.00 | $1,032,000.00 | $1,031,000.00 | $1,031,000.00 | $1,030,000.00 | $1,030,000.00 | $1,029,000.00 | $1,028,000.00 | $1,028,000.00 | $1,028,000.00 | $1,027,000.00 | $1,026,000.00 | $1,026,000.00 | $1,026,000.00 | $1,024,000.00 | $1,024,000.00 | $1,024,000.00 | $1,023,000.00 | $1,020,000.00 | $1,019,000.00 | $1,018,000.00 | $1,017,000.00 | $1,015,000.00 | $1,013,000.00 | $1,011,000.00 | -- | $1,008,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | -- | 500,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |