Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 |
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Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,856,000.00 | $30,068,000.00 | $22,549,000.00 | $23,407,000.00 | $17,511,000.00 | $29,691,000.00 | $23,401,000.00 | $21,131,000.00 | $32,622,000.00 | $44,034,000.00 | $40,141,000.00 | $34,660,000.00 | $27,428,000.00 | $26,948,000.00 | $23,295,000.00 | $19,894,000.00 | $72,504,000.00 | $65,326,000.00 | $62,216,000.00 | $65,729,000.00 | $66,332,000.00 | $64,614,000.00 | $60,414,000.00 | $56,318,000.00 | $54,443,000.00 | $49,831,000.00 | $38,123,000.00 | $32,359,000.00 | $23,720,000.00 | $19,819,000.00 | $16,246,000.00 | $19,454,000.00 | $26,048,000.00 | $39,883,000.00 | $24,331,000.00 | $17,939,000.00 | $12,417,000.00 | -- | -- | -- | $10,098,000.00 | $11,811,000.00 |
Accounts Receivable Net Current | $230,196,000.00 | $229,256,000.00 | $213,182,000.00 | $197,287,000.00 | $202,119,000.00 | $183,248,000.00 | $183,882,000.00 | $165,433,000.00 | $168,966,000.00 | $163,954,000.00 | $177,152,000.00 | $166,593,000.00 | $143,412,000.00 | $166,504,000.00 | $189,097,000.00 | $173,282,000.00 | $179,039,000.00 | $172,195,000.00 | $181,550,000.00 | $161,000,000.00 | $161,687,000.00 | $157,811,000.00 | $167,037,000.00 | $146,736,000.00 | $145,391,000.00 | $139,855,000.00 | $148,244,000.00 | $133,190,000.00 | $139,620,000.00 | $134,412,000.00 | $133,863,000.00 | $124,697,000.00 | $129,660,000.00 | $128,950,000.00 | $129,287,000.00 | $123,327,000.00 | $135,081,000.00 | $129,831,000.00 | $140,426,000.00 | $130,589,000.00 | $140,570,000.00 | $135,597,000.00 | $139,124,000.00 | $132,872,000.00 | $136,095,000.00 | $142,351,000.00 | $135,641,000.00 | -- | -- | -- | $145,350,000.00 | -- | -- | -- | -- | -- |
Inventory | $325,824,000.00 | $327,309,000.00 | $335,370,000.00 | $304,813,000.00 | $289,714,000.00 | $253,729,000.00 | $231,644,000.00 | $228,572,000.00 | $211,323,000.00 | $205,797,000.00 | $194,868,000.00 | $182,668,000.00 | $175,715,000.00 | $174,538,000.00 | $164,616,000.00 | $173,920,000.00 | $172,802,000.00 | $171,087,000.00 | $154,599,000.00 | $153,618,000.00 | $143,405,000.00 | $145,787,000.00 | $141,436,000.00 | $149,537,000.00 | $136,474,000.00 | $140,083,000.00 | $135,869,000.00 | $188,528,000.00 | $179,913,000.00 | $185,108,000.00 | $166,894,000.00 | $161,555,000.00 | $149,180,000.00 | $144,199,000.00 | $148,149,000.00 | $162,099,000.00 | $157,006,000.00 | $152,173,000.00 | $143,211,000.00 | $150,995,000.00 | $148,717,000.00 | $156,873,000.00 | $156,228,000.00 | $165,326,000.00 | $159,151,000.00 | $163,390,000.00 | $168,438,000.00 | -- | -- | -- | $172,796,000.00 | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $39,127,000.00 | $31,109,000.00 | $35,042,000.00 | $38,789,000.00 | $32,203,000.00 | $26,459,000.00 | $23,750,000.00 | $17,889,000.00 | $16,503,000.00 | $17,849,000.00 | $17,278,000.00 | $19,369,000.00 | $24,603,000.00 | $27,816,000.00 | $17,794,000.00 | $21,753,000.00 | $22,887,000.00 | $24,020,000.00 | $20,691,000.00 | $19,153,000.00 | $18,907,000.00 | $17,649,000.00 | $15,688,000.00 | $16,377,000.00 | $18,307,000.00 | $18,905,000.00 | $18,971,000.00 | $20,710,000.00 | $28,172,000.00 | $28,520,000.00 | $20,076,000.00 | $19,148,000.00 | $20,073,000.00 | $22,376,000.00 | $23,034,000.00 | $19,677,000.00 | $14,807,000.00 | $14,296,000.00 | $17,045,000.00 | $16,989,000.00 | $17,848,000.00 | $16,466,000.00 | $14,993,000.00 | $13,606,000.00 | $15,037,000.00 | $15,132,000.00 | $16,314,000.00 | -- | -- | -- | $11,153,000.00 | -- | -- | -- | -- | -- |
Total Current Assets | $625,649,000.00 | $615,522,000.00 | $610,088,000.00 | $574,243,000.00 | $577,188,000.00 | $488,300,000.00 | $460,123,000.00 | $443,405,000.00 | $443,180,000.00 | $424,369,000.00 | $416,654,000.00 | $404,228,000.00 | $378,713,000.00 | $393,167,000.00 | $397,363,000.00 | $399,023,000.00 | $397,277,000.00 | $390,709,000.00 | $374,351,000.00 | $363,462,000.00 | $347,400,000.00 | $342,378,000.00 | $356,783,000.00 | $356,684,000.00 | $340,313,000.00 | $333,503,000.00 | $330,512,000.00 | $369,376,000.00 | $371,000,000.00 | $367,934,000.00 | $393,337,000.00 | $383,694,000.00 | $374,266,000.00 | $374,066,000.00 | $381,150,000.00 | $385,374,000.00 | $385,326,000.00 | $367,801,000.00 | $372,132,000.00 | $363,916,000.00 | $358,606,000.00 | $353,998,000.00 | $348,893,000.00 | $344,677,000.00 | $337,435,000.00 | $351,278,000.00 | $356,724,000.00 | -- | -- | -- | $350,192,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $120,436,000.00 | $116,788,000.00 | $115,356,000.00 | $113,720,000.00 | $111,592,000.00 | $108,526,000.00 | $108,863,000.00 | $109,181,000.00 | $107,722,000.00 | $109,379,000.00 | $111,407,000.00 | $112,253,000.00 | $113,164,000.00 | $114,234,000.00 | $118,883,000.00 | $116,743,000.00 | $117,329,000.00 | $116,976,000.00 | $113,245,000.00 | $113,701,000.00 | $114,964,000.00 | $115,691,000.00 | $116,229,000.00 | $117,041,000.00 | $118,190,000.00 | $119,742,000.00 | $122,029,000.00 | $123,446,000.00 | $125,381,000.00 | $126,827,000.00 | $125,452,000.00 | $130,717,000.00 | $131,625,000.00 | $132,958,000.00 | $133,429,000.00 | $135,825,000.00 | $137,758,000.00 | $138,632,000.00 | $138,985,000.00 | $138,505,000.00 | $137,612,000.00 | $138,411,000.00 | $139,041,000.00 | $139,775,000.00 | $140,844,000.00 | $141,032,000.00 | $139,187,000.00 | -- | -- | -- | $140,895,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | $657,353,000.00 | $665,584,000.00 | $673,538,000.00 | $689,453,000.00 | $519,320,000.00 | $463,421,000.00 | $471,049,000.00 | $478,861,000.00 | $486,623,000.00 | $493,905,000.00 | $501,537,000.00 | $509,684,000.00 | $517,187,000.00 | $525,022,000.00 | $532,800,000.00 | $535,793,000.00 | $538,210,000.00 | $547,025,000.00 | $413,193,000.00 | $415,191,000.00 | $429,896,000.00 | $419,657,000.00 | $414,940,000.00 | $418,957,000.00 | $410,944,000.00 | $414,766,000.00 | $419,549,000.00 | $424,216,000.00 | $428,960,000.00 | $434,196,000.00 | $308,171,000.00 | $308,059,000.00 | $311,128,000.00 | $313,798,000.00 | $316,440,000.00 | $319,176,000.00 | $312,894,000.00 | $316,122,000.00 | $319,440,000.00 | $322,698,000.00 | $186,823,000.00 | $188,809,000.00 | $190,809,000.00 | $192,721,000.00 | $191,741,000.00 | $193,643,000.00 | $195,531,000.00 | -- | -- | -- | $190,091,000.00 | -- | -- | -- | -- | -- |
Goodwill | $815,143,000.00 | $815,634,000.00 | $815,499,000.00 | $814,260,000.00 | $756,753,000.00 | $617,534,000.00 | $617,528,000.00 | $617,651,000.00 | $618,280,000.00 | $618,104,000.00 | $618,440,000.00 | $617,393,000.00 | $616,685,000.00 | $615,682,000.00 | $618,042,000.00 | $615,768,000.00 | $616,427,000.00 | $615,152,000.00 | $400,440,000.00 | $400,977,000.00 | $401,104,000.00 | $401,858,000.00 | $401,954,000.00 | $401,792,000.00 | $401,129,000.00 | $398,154,000.00 | $397,664,000.00 | $398,376,000.00 | $398,154,000.00 | $398,387,000.00 | $260,651,000.00 | $260,755,000.00 | $261,004,000.00 | $255,748,000.00 | $256,232,000.00 | $256,217,000.00 | $248,427,000.00 | $248,423,000.00 | $248,428,000.00 | $248,502,000.00 | $249,160,000.00 | $249,160,000.00 | $249,160,000.00 | $256,825,000.00 | $234,839,000.00 | $234,794,000.00 | $234,815,000.00 | -- | -- | -- | $295,068,000.00 | -- | -- | -- | $290,505,000.00 | -- |
Other Assets | $107,094,000.00 | $109,194,000.00 | $105,639,000.00 | $100,368,000.00 | $107,408,000.00 | $107,943,000.00 | -- | $104,994,000.00 | $106,169,000.00 | $100,855,000.00 | $103,635,000.00 | $99,571,000.00 | $98,159,000.00 | $102,867,000.00 | $108,007,000.00 | $91,091,000.00 | $90,160,000.00 | $90,975,000.00 | $67,909,000.00 | $69,649,000.00 | -- | -- | $68,055,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $2,325,675,000.00 | $2,322,722,000.00 | $2,320,120,000.00 | $2,292,044,000.00 | $2,072,261,000.00 | $1,785,724,000.00 | $1,766,017,000.00 | $1,754,092,000.00 | $1,761,974,000.00 | $1,746,612,000.00 | $1,751,673,000.00 | $1,743,129,000.00 | $1,723,908,000.00 | $1,750,972,000.00 | $1,775,095,000.00 | $1,758,418,000.00 | $1,759,403,000.00 | $1,760,837,000.00 | $1,369,138,000.00 | $1,362,980,000.00 | $1,363,732,000.00 | $1,350,034,000.00 | $1,357,961,000.00 | $1,361,187,000.00 | $1,335,335,000.00 | $1,328,025,000.00 | $1,328,983,000.00 | $1,330,724,000.00 | $1,338,834,000.00 | $1,342,783,000.00 | $1,101,700,000.00 | $1,094,047,000.00 | $1,089,386,000.00 | $1,087,746,000.00 | $1,098,194,000.00 | $1,109,515,000.00 | $1,097,324,000.00 | $1,083,198,000.00 | $1,090,508,000.00 | $1,083,925,000.00 | $1,083,020,000.00 | $1,082,985,000.00 | $1,079,507,000.00 | $1,088,788,000.00 | $1,061,231,000.00 | $1,076,560,000.00 | $935,594,000.00 | -- | -- | -- | $985,773,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | $81,871,000.00 | $78,577,000.00 | $76,680,000.00 | $74,228,000.00 | $73,972,000.00 | $67,458,000.00 | $58,197,000.00 | $46,596,000.00 | $55,665,000.00 | $55,780,000.00 | $53,310,000.00 | $57,197,000.00 | $39,831,000.00 | $57,379,000.00 | $55,968,000.00 | $45,852,000.00 | $51,139,000.00 | $54,491,000.00 | $53,498,000.00 | $48,227,000.00 | $52,116,000.00 | $49,973,000.00 | $42,044,000.00 | $50,258,000.00 | $46,462,000.00 | $46,857,000.00 | $41,647,000.00 | $36,704,000.00 | $32,033,000.00 | $29,030,000.00 | $34,720,000.00 | $31,588,000.00 | $27,364,000.00 | $27,834,000.00 | $23,752,000.00 | $31,058,000.00 | $26,760,000.00 | $26,714,000.00 | $27,448,000.00 | $27,236,000.00 | $27,223,000.00 | $25,045,000.00 | $23,622,000.00 | $31,938,000.00 | $29,058,000.00 | $27,088,000.00 | $21,162,000.00 | -- | -- | -- | $21,692,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $1,529,470,000.00 | $1,542,528,000.00 | $1,567,667,000.00 | $1,575,707,000.00 | $1,399,293,000.00 | $996,178,000.00 | $980,582,000.00 | $998,409,000.00 | $1,017,475,000.00 | $1,021,042,000.00 | $1,042,635,000.00 | $1,059,988,000.00 | $1,049,010,000.00 | $1,049,337,000.00 | $1,064,628,000.00 | $1,057,496,000.00 | $1,062,394,000.00 | $1,067,780,000.00 | $706,868,000.00 | $710,324,000.00 | $715,540,000.00 | $707,406,000.00 | $726,529,000.00 | $771,521,000.00 | $752,980,000.00 | $752,503,000.00 | $748,407,000.00 | $746,549,000.00 | $759,101,000.00 | $760,494,000.00 | $527,871,000.00 | $516,622,000.00 | $511,292,000.00 | $513,656,000.00 | $516,896,000.00 | $516,797,000.00 | $495,170,000.00 | $487,726,000.00 | $484,189,000.00 | $491,693,000.00 | $498,353,000.00 | $485,405,000.00 | $472,509,000.00 | $486,341,000.00 | $467,848,000.00 | $489,835,000.00 | $362,523,000.00 | -- | -- | -- | $399,210,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $794,171,000.00 | $809,663,000.00 | $817,940,000.00 | $456,900,000.00 | -- | -- | -- | $486,443,000.00 | -- | -- | -- | $498,490,000.00 | $500,321,000.00 | $518,784,000.00 | -- | $270,810,000.00 | -- | -- | -- | $241,435,000.00 | -- | -- | -- | $215,575,000.00 | -- | -- | -- | $161,852,000.00 | -- | -- | -- | $143,509,000.00 | -- | -- | -- | $195,615,000.00 | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-53,959,000.00 | $-52,947,000.00 | $-54,982,000.00 | $-60,133,000.00 | $-57,108,000.00 | $-52,763,000.00 | $-54,203,000.00 | $-59,537,000.00 | $-58,345,000.00 | $-62,798,000.00 | $-63,681,000.00 | $-61,512,000.00 | $-63,638,000.00 | $-66,325,000.00 | $-59,277,000.00 | $-57,915,000.00 | $-55,606,000.00 | $-55,662,000.00 | $-55,737,000.00 | $-46,434,000.00 | $-47,745,000.00 | $-46,333,000.00 | $-49,078,000.00 | $-47,651,000.00 | $-50,900,000.00 | $-54,905,000.00 | $-58,526,000.00 | $-51,817,000.00 | $-52,381,000.00 | $-50,842,000.00 | $-53,894,000.00 | $-53,812,000.00 | $-48,680,000.00 | $-49,849,000.00 | $-39,822,000.00 | $-21,424,000.00 | $-15,279,000.00 | $-16,621,000.00 | $-17,572,000.00 | $-26,956,000.00 | $-28,852,000.00 | $-26,699,000.00 | $-27,581,000.00 | $-27,003,000.00 | $-27,880,000.00 | $-25,271,000.00 | $-26,348,000.00 | -- | -- | -- | $-15,861,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $425,612,000.00 | $415,924,000.00 | $408,337,000.00 | $392,144,000.00 | $352,089,000.00 | $526,472,000.00 | $496,605,000.00 | $478,035,000.00 | $468,924,000.00 | $461,464,000.00 | $457,417,000.00 | $439,086,000.00 | $437,956,000.00 | $471,068,000.00 | $470,844,000.00 | $461,564,000.00 | $460,267,000.00 | $460,229,000.00 | $464,851,000.00 | $448,875,000.00 | $448,675,000.00 | $445,576,000.00 | $440,085,000.00 | $398,982,000.00 | $397,369,000.00 | $396,814,000.00 | $406,932,000.00 | $405,790,000.00 | $404,017,000.00 | $406,695,000.00 | $414,506,000.00 | $412,196,000.00 | $408,863,000.00 | $406,941,000.00 | $406,145,000.00 | $400,316,000.00 | $403,848,000.00 | $399,062,000.00 | $395,889,000.00 | $391,179,000.00 | $389,620,000.00 | $384,210,000.00 | $377,907,000.00 | $371,267,000.00 | $366,219,000.00 | $360,185,000.00 | $354,439,000.00 | -- | -- | -- | $354,020,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $796,205,000.00 | $780,194,000.00 | $752,453,000.00 | $716,337,000.00 | $672,968,000.00 | $789,546,000.00 | $785,435,000.00 | $755,683,000.00 | $744,499,000.00 | $725,570,000.00 | $709,038,000.00 | $683,141,000.00 | $674,898,000.00 | $701,635,000.00 | $710,467,000.00 | $700,922,000.00 | $697,009,000.00 | $693,057,000.00 | $662,270,000.00 | $652,656,000.00 | $648,192,000.00 | $642,628,000.00 | $631,432,000.00 | $589,666,000.00 | $582,355,000.00 | $575,522,000.00 | $580,576,000.00 | $584,175,000.00 | $579,733,000.00 | $582,289,000.00 | $585,073,000.00 | $577,425,000.00 | $578,094,000.00 | $574,090,000.00 | $581,298,000.00 | $592,718,000.00 | $602,154,000.00 | $595,472,000.00 | $606,319,000.00 | $592,232,000.00 | $584,667,000.00 | $597,580,000.00 | $606,998,000.00 | $602,447,000.00 | $593,383,000.00 | $586,725,000.00 | $573,071,000.00 | -- | -- | -- | $586,563,000.00 | -- | -- | -- | $576,515,000.00 | $540,215,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $2,325,675,000.00 | $2,322,722,000.00 | $2,320,120,000.00 | $2,292,044,000.00 | $2,072,261,000.00 | $1,785,724,000.00 | $1,766,017,000.00 | $1,754,092,000.00 | $1,761,974,000.00 | $1,746,612,000.00 | $1,751,673,000.00 | $1,743,129,000.00 | $1,723,908,000.00 | $1,750,972,000.00 | $1,775,095,000.00 | $1,758,418,000.00 | $1,759,403,000.00 | $1,760,837,000.00 | $1,369,138,000.00 | $1,362,980,000.00 | $1,363,732,000.00 | $1,350,034,000.00 | $1,357,961,000.00 | $1,361,187,000.00 | $1,335,335,000.00 | $1,328,025,000.00 | $1,328,983,000.00 | $1,330,724,000.00 | $1,338,834,000.00 | $1,342,783,000.00 | $1,101,700,000.00 | $1,094,047,000.00 | $1,089,386,000.00 | $1,087,746,000.00 | $1,098,194,000.00 | $1,109,515,000.00 | $1,097,324,000.00 | $1,083,198,000.00 | $1,090,508,000.00 | $1,083,925,000.00 | $1,083,020,000.00 | $1,082,985,000.00 | $1,079,507,000.00 | $1,088,788,000.00 | $1,061,231,000.00 | $1,076,560,000.00 | $935,594,000.00 | -- | -- | -- | $985,773,000.00 | -- | -- | -- | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | $917,699,000.00 | $613,121,000.00 | $295,468,000.00 | $275,088,000.00 | $519,516,000.00 | $242,327,000.00 | $1,010,635,000.00 | $248,827,000.00 | $487,837,000.00 | $232,677,000.00 | $252,828,000.00 | $237,835,000.00 | $371,796,000.00 | $214,010,000.00 | $955,097,000.00 | $233,590,000.00 | $456,641,000.00 | $218,378,000.00 | $242,444,000.00 | $617,191,000.00 | $414,884,000.00 | $202,064,000.00 | $222,555,000.00 | $573,837,000.00 | $197,154,000.00 | $186,567,000.00 | $763,520,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $494,070,000.00 | $326,011,000.00 | $155,321,000.00 | $439,383,000.00 | $287,768,000.00 | $135,991,000.00 | $568,036,000.00 | $412,180,000.00 | $269,873,000.00 | $128,449,000.00 | $135,514,000.00 | $133,698,000.00 | $191,089,000.00 | $119,159,000.00 | $524,715,000.00 | $382,740,000.00 | $252,628,000.00 | $121,438,000.00 | $469,110,000.00 | $110,627,000.00 | $225,828,000.00 | $109,557,000.00 | $431,041,000.00 | $307,084,000.00 | $104,652,000.00 | $99,885,000.00 | $106,959,000.00 | $101,209,000.00 | $102,422,000.00 | $97,740,000.00 | $102,376,000.00 | $93,546,000.00 | $185,780,000.00 | $92,282,000.00 | $404,057,000.00 | $96,414,000.00 | $203,610,000.00 | $102,582,000.00 | $111,395,000.00 | $95,424,000.00 | $102,916,000.00 | $102,682,000.00 | $107,287,000.00 | $97,913,000.00 | $99,732,000.00 | $100,911,000.00 | $374,934,000.00 | $91,311,000.00 | $187,171,000.00 | $95,716,000.00 | $90,923,000.00 | $88,983,000.00 | $93,683,000.00 | $91,795,000.00 | $337,332,000.00 | -- |
Research and Development | $38,574,000.00 | $26,110,000.00 | $12,539,000.00 | $34,932,000.00 | $22,165,000.00 | $10,672,000.00 | $43,565,000.00 | $32,203,000.00 | $21,344,000.00 | $10,027,000.00 | $40,473,000.00 | $28,756,000.00 | $18,820,000.00 | $10,120,000.00 | $45,460,000.00 | $33,366,000.00 | $22,381,000.00 | $10,575,000.00 | $42,188,000.00 | $31,817,000.00 | $17,696,000.00 | $7,711,000.00 | $32,307,000.00 | $23,929,000.00 | $15,659,000.00 | $7,618,000.00 | $32,254,000.00 | $8,353,000.00 | $16,267,000.00 | $8,258,000.00 | $27,436,000.00 | $20,695,000.00 | $7,501,000.00 | $6,542,000.00 | $27,779,000.00 | $6,910,000.00 | $13,764,000.00 | $6,910,000.00 | $25,831,000.00 | $19,393,000.00 | $12,285,000.00 | $5,694,000.00 | $28,214,000.00 | $7,077,000.00 | $7,192,000.00 | $7,095,000.00 | $28,651,000.00 | $7,021,000.00 | $6,797,000.00 | $7,681,000.00 | $29,652,000.00 | -- | -- | -- | $31,837,000.00 | -- |
Selling, General, and Administrative | $385,080,000.00 | $259,784,000.00 | $130,083,000.00 | $114,600,000.00 | $218,701,000.00 | $102,875,000.00 | $414,754,000.00 | $104,736,000.00 | $202,739,000.00 | $98,340,000.00 | $373,817,000.00 | $274,721,000.00 | $84,475,000.00 | $95,867,000.00 | $400,141,000.00 | $298,140,000.00 | $199,952,000.00 | $99,226,000.00 | $355,617,000.00 | $84,983,000.00 | $89,604,000.00 | $84,568,000.00 | $351,799,000.00 | $80,807,000.00 | $178,589,000.00 | $94,761,000.00 | $338,400,000.00 | $251,681,000.00 | $86,729,000.00 | $85,943,000.00 | $303,091,000.00 | $220,423,000.00 | $73,581,000.00 | $74,786,000.00 | $293,942,000.00 | $219,081,000.00 | $147,844,000.00 | $73,818,000.00 | $310,730,000.00 | $228,375,000.00 | $77,174,000.00 | $77,725,000.00 | $302,469,000.00 | $74,064,000.00 | $148,513,000.00 | $74,806,000.00 | $276,615,000.00 | $206,290,000.00 | $137,940,000.00 | $70,078,000.00 | $276,463,000.00 | -- | -- | -- | $266,310,000.00 | -- |
Total Operating Expenses | $423,654,000.00 | $143,272,000.00 | $142,622,000.00 | $368,234,000.00 | $240,866,000.00 | $113,547,000.00 | $458,319,000.00 | $115,595,000.00 | $224,083,000.00 | $108,367,000.00 | $414,290,000.00 | $104,316,000.00 | $199,163,000.00 | $105,987,000.00 | $445,601,000.00 | $331,506,000.00 | $222,333,000.00 | $109,801,000.00 | $397,805,000.00 | $99,105,000.00 | $191,868,000.00 | $92,279,000.00 | $384,106,000.00 | $89,077,000.00 | $194,248,000.00 | $102,379,000.00 | $370,654,000.00 | $87,362,000.00 | $188,939,000.00 | $94,201,000.00 | $330,527,000.00 | $241,118,000.00 | $81,082,000.00 | $81,328,000.00 | $351,271,000.00 | $93,965,000.00 | $85,088,000.00 | $85,274,000.00 | $355,909,000.00 | $260,695,000.00 | $87,264,000.00 | $86,812,000.00 | $340,633,000.00 | $83,799,000.00 | $82,674,000.00 | $83,889,000.00 | $366,660,000.00 | $228,581,000.00 | $74,757,000.00 | $78,453,000.00 | $308,291,000.00 | -- | -- | -- | $309,063,000.00 | -- |
Loss from Operations | $70,416,000.00 | $40,117,000.00 | $12,699,000.00 | $24,248,000.00 | $46,902,000.00 | $22,444,000.00 | $109,717,000.00 | $26,711,000.00 | $45,790,000.00 | $20,082,000.00 | $46,010,000.00 | $29,382,000.00 | $-8,074,000.00 | $13,172,000.00 | $79,114,000.00 | $51,234,000.00 | $30,295,000.00 | $11,637,000.00 | $71,305,000.00 | $45,482,000.00 | $33,960,000.00 | $17,278,000.00 | $46,935,000.00 | $13,470,000.00 | $12,783,000.00 | $-2,494,000.00 | $37,676,000.00 | $13,847,000.00 | $7,684,000.00 | $3,539,000.00 | $51,175,000.00 | $38,208,000.00 | $23,370,000.00 | $10,954,000.00 | $52,786,000.00 | $2,449,000.00 | $33,248,000.00 | $17,308,000.00 | $56,508,000.00 | $40,327,000.00 | $15,652,000.00 | $15,870,000.00 | $65,210,000.00 | $14,114,000.00 | $17,058,000.00 | $17,022,000.00 | $8,274,000.00 | $49,901,000.00 | $33,961,000.00 | $17,263,000.00 | $57,093,000.00 | -- | -- | -- | $28,269,000.00 | -- |
Loss Before Income Taxes | $40,145,000.00 | $17,421,000.00 | $2,444,000.00 | $-60,324,000.00 | $-76,035,000.00 | $17,446,000.00 | $73,105,000.00 | $43,457,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $1.02 | $0.51 | $0.06 | $1.51 | $-5.18 | $0.51 | $2.14 | $1.31 | $0.80 | $0.34 | $0.33 | $-0.51 | $-0.75 | $0.21 | $1.01 | $0.48 | $0.24 | $0.04 | $0.56 | $0.21 | $0.31 | $0.38 | $1.67 | $0.26 | $0.06 | $-0.16 | $0.24 | $0.26 | $0.10 | $-0.08 | $0.28 | $0.32 | $0.27 | $0.23 | $0.41 | $0.07 | $0.38 | $0.32 | $0.37 | $0.21 | $0.72 | $0.37 | $1.43 | $0.33 | $0.72 | $0.36 | $0.03 | $0.91 | $0.62 | $0.32 | $0.25 | $0.31 | $0.25 | $0.25 | $0.42 | -- |
Weighted Average Shares Basic | 30,638,000 | 30,662,000 | 30,511,000 | 29,892,000 | 29,601,000 | 29,428,000 | 29,162,000 | 29,179,000 | 29,052,000 | 28,972,000 | 28,581,000 | 28,529,000 | 28,542,000 | 28,478,000 | 28,325,000 | 28,353,000 | 28,276,000 | 28,173,000 | 28,118,000 | 28,124,000 | 28,075,000 | 28,008,000 | 27,939,000 | 27,924,000 | 27,894,000 | 27,867,000 | 27,804,000 | 27,785,000 | 27,753,000 | 27,721,000 | 27,653,000 | 27,636,000 | 27,620,000 | 27,573,000 | 27,401,000 | 27,454,000 | 27,303,000 | 27,349,000 | 27,722,000 | 27,744,000 | 27,591,000 | 28,127,000 | 28,301,000 | 28,438,000 | 28,327,000 | 28,029,000 | 28,246,000 | 28,355,000 | 28,356,000 | 28,261,000 | 28,715,000 | -- | -- | -- | 29,074,000 | -- |
Earnings Per Share Diluted | $0.99 | $0.43 | $0.06 | $-3.59 | $-5.18 | $0.47 | $1.94 | $0.47 | $0.72 | $0.31 | $0.32 | $0.23 | $-0.75 | $0.20 | $0.49 | $0.23 | $0.19 | $0.04 | $0.54 | $0.20 | $0.30 | $0.37 | $1.97 | $0.31 | $0.22 | $-0.16 | $0.24 | $0.26 | $0.10 | $-0.08 | $1.09 | $0.32 | $0.49 | $0.23 | $1.16 | $0.75 | $0.37 | $0.31 | $1.28 | $0.20 | $0.34 | $0.37 | $1.41 | $1.03 | $0.71 | $0.35 | $-0.90 | $0.29 | $0.30 | $0.31 | $1.05 | $0.31 | $0.25 | $0.25 | $0.42 | -- |
Weighted Average Shares Diluted | 31,563,000 | 31,795,000 | 31,204,000 | 29,892,000 | 29,601,000 | 35,155,000 | 32,216,000 | 32,020,000 | 31,964,000 | 31,378,000 | 29,464,000 | 29,426,000 | 28,542,000 | 29,707,000 | 29,495,000 | 29,354,000 | 29,337,000 | 29,034,000 | 28,890,000 | 29,088,000 | 28,739,000 | 28,573,000 | 28,171,000 | 28,124,000 | 28,086,000 | 27,867,000 | 27,964,000 | 27,946,000 | 27,941,000 | 27,721,000 | 27,858,000 | 27,853,000 | 27,839,000 | 27,820,000 | 27,769,000 | 27,777,000 | 27,753,000 | 27,854,000 | 28,114,000 | 28,111,000 | 27,983,000 | 28,500,000 | 28,653,000 | 28,621,000 | 28,577,000 | 28,484,000 | 28,633,000 | 28,734,000 | 28,820,000 | 28,701,000 | 28,911,000 | -- | -- | -- | 29,142,000 | -- |
Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $313,000.00 | $313,000.00 | $313,000.00 | $313,000.00 | $313,000.00 | $313,000.00 | $313,000.00 | $313,000.00 | $313,000.00 | $313,000.00 | $313,000.00 | $313,000.00 | $313,000.00 | $313,000.00 | $313,000.00 | $313,000.00 | $313,000.00 | $313,000.00 | $313,000.00 | $313,000.00 | $313,000.00 | $313,000.00 | $313,000.00 | $313,000.00 | $313,000.00 | $313,000.00 | $313,000.00 | $313,000.00 | $313,000.00 | $313,000.00 | $313,000.00 | $313,000.00 | $313,000.00 | $313,000.00 | $313,000.00 | $313,000.00 | $313,000.00 | $313,000.00 | $313,000.00 | $313,000.00 | $313,000.00 | $313,000.00 | $313,000.00 | $313,000.00 | $313,000.00 | $313,000.00 | $313,000.00 | -- | -- | -- | $313,000.00 | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $18,353,000.00 | $12,208,000.00 | $6,098,000.00 | $17,865,000.00 | $11,773,000.00 | $5,874,000.00 | $23,256,000.00 | $17,418,000.00 | $11,588,000.00 | $5,775,000.00 | $22,818,000.00 | $17,099,000.00 | $11,387,000.00 | $5,683,000.00 | $22,600,000.00 | $16,927,000.00 | $11,269,000.00 | $5,626,000.00 | $22,443,000.00 | $16,819,000.00 | $11,198,000.00 | $5,592,000.00 | $22,307,000.00 | $16,722,000.00 | $11,138,000.00 | $5,566,000.00 | $22,213,000.00 | $16,649,000.00 | $11,088,000.00 | $5,542,000.00 | $22,105,000.00 | $16,565,000.00 | $11,026,000.00 | $5,510,000.00 | $21,959,000.00 | $16,455,000.00 | $10,987,000.00 | $5,545,000.00 | $16,696,000.00 | $12,568,000.00 | $8,445,000.00 | $4,256,000.00 | $12,862,000.00 | $8,590,000.00 | $4,328,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred 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 | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |