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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $135,070,000.00 | $127,018,000.00 | $86,547,000.00 | $100,795,000.00 | $100,620,000.00 | $110,414,000.00 | $113,317,000.00 | $120,046,000.00 | $49,907,000.00 | $50,061,000.00 | $54,641,000.00 | $65,850,000.00 | $78,844,000.00 | $70,956,000.00 | $75,464,000.00 | $46,527,000.00 | $61,183,000.00 | $67,012,000.00 | $49,663,000.00 | $71,793,000.00 | $57,025,000.00 | $83,127,000.00 | $110,408,000.00 | $114,423,000.00 | $93,411,000.00 | $91,434,000.00 | $73,148,000.00 | $89,955,000.00 | $83,356,000.00 | $46,274,000.00 | $54,150,000.00 | $86,954,000.00 | $72,523,000.00 | $77,430,000.00 | $75,803,000.00 | $67,992,000.00 | $42,760,000.00 | $84,055,000.00 | $94,929,000.00 | $70,643,000.00 | $30,539,000.00 | $32,706,000.00 | $38,339,000.00 | $50,285,000.00 | $25,744,000.00 | $29,793,000.00 | $30,449,000.00 | $70,296,000.00 | $48,410,000.00 | $68,259,000.00 | $98,169,000.00 | $67,240,000.00 | $26,777,000.00 | $29,006,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $302,385,000.00 | $312,089,000.00 | $314,382,000.00 | $257,603,000.00 | $295,428,000.00 | $260,528,000.00 | $247,276,000.00 | $263,311,000.00 | $254,260,000.00 | $216,955,000.00 | $185,336,000.00 | $190,352,000.00 | $168,664,000.00 | $179,967,000.00 | $227,876,000.00 | $265,256,000.00 | $281,921,000.00 | $266,440,000.00 | $257,803,000.00 | $275,130,000.00 | $277,438,000.00 | $249,689,000.00 | $254,298,000.00 | $276,771,000.00 | $308,683,000.00 | $301,361,000.00 | $308,165,000.00 | $330,683,000.00 | $332,862,000.00 | $91,861,000.00 | $90,714,000.00 | $93,458,000.00 | $98,188,000.00 | $88,080,000.00 | $82,554,000.00 | $91,088,000.00 | $94,890,000.00 | $77,587,000.00 | $72,279,000.00 | $77,793,000.00 | $82,569,000.00 | $82,005,000.00 | $64,771,000.00 | $65,345,000.00 | $65,692,000.00 | $52,978,000.00 | $47,106,000.00 | $44,412,000.00 | $54,916,000.00 | $54,636,000.00 | $48,884,000.00 | $47,406,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,257,135,000.00 | $1,306,601,000.00 | $1,234,640,000.00 | $1,072,922,000.00 | $1,141,074,000.00 | $1,078,242,000.00 | $1,038,931,000.00 | $1,129,358,000.00 | $711,445,000.00 | $638,387,000.00 | $557,614,000.00 | $624,565,000.00 | $572,731,000.00 | $527,577,000.00 | $672,772,000.00 | $740,989,000.00 | $789,712,000.00 | $770,091,000.00 | $718,101,000.00 | $789,892,000.00 | $808,602,000.00 | $761,686,000.00 | $766,399,000.00 | $842,197,000.00 | $894,795,000.00 | $856,729,000.00 | $788,798,000.00 | $892,135,000.00 | $986,057,000.00 | $299,893,000.00 | $296,450,000.00 | $325,434,000.00 | $330,758,000.00 | $320,022,000.00 | $300,230,000.00 | $307,875,000.00 | $308,213,000.00 | $311,762,000.00 | $306,539,000.00 | $290,222,000.00 | $261,471,000.00 | $248,652,000.00 | $233,366,000.00 | $241,430,000.00 | $229,506,000.00 | $189,104,000.00 | $176,159,000.00 | $210,478,000.00 | $200,445,000.00 | $225,749,000.00 | $241,161,000.00 | $204,998,000.00 | -- | -- |
| Property Plant and Equipement | $658,349,000.00 | $632,724,000.00 | $604,673,000.00 | $563,422,000.00 | $535,584,000.00 | $519,836,000.00 | $471,193,000.00 | $462,526,000.00 | $411,042,000.00 | $404,283,000.00 | $384,617,000.00 | $373,667,000.00 | $341,827,000.00 | $341,114,000.00 | $329,066,000.00 | $336,167,000.00 | $300,087,000.00 | $290,725,000.00 | $276,397,000.00 | $251,645,000.00 | $250,088,000.00 | $236,434,000.00 | $234,126,000.00 | $230,341,000.00 | $234,309,000.00 | $237,282,000.00 | $237,258,000.00 | $236,057,000.00 | $240,749,000.00 | $123,895,000.00 | $120,712,000.00 | $112,447,000.00 | $110,285,000.00 | $111,754,000.00 | $112,587,000.00 | $113,750,000.00 | $115,115,000.00 | $112,488,000.00 | $109,882,000.00 | $108,137,000.00 | $102,029,000.00 | $97,734,000.00 | $97,006,000.00 | $93,304,000.00 | $89,621,000.00 | $83,577,000.00 | $83,061,000.00 | $73,451,000.00 | $68,620,000.00 | $69,909,000.00 | $62,969,000.00 | $58,425,000.00 | -- | -- |
| Intangible Assets Net | $265,184,000.00 | $277,724,000.00 | $291,690,000.00 | $315,865,000.00 | $345,512,000.00 | $359,716,000.00 | $373,928,000.00 | $388,184,000.00 | $83,019,000.00 | $83,372,000.00 | $83,229,000.00 | $83,651,000.00 | $83,837,000.00 | $84,389,000.00 | $84,999,000.00 | $85,875,000.00 | $86,468,000.00 | $87,200,000.00 | $87,810,000.00 | $88,140,000.00 | $88,900,000.00 | $89,962,000.00 | $91,764,000.00 | $93,819,000.00 | $95,991,000.00 | $98,664,000.00 | $101,594,000.00 | $104,474,000.00 | $106,502,000.00 | $5,601,000.00 | $6,124,000.00 | $6,181,000.00 | $6,488,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,730,353,000.00 | $1,727,652,000.00 | $1,713,354,000.00 | $1,591,460,000.00 | $1,523,699,000.00 | $1,522,192,000.00 | $1,541,424,000.00 | $1,536,178,000.00 | $1,014,052,000.00 | $1,017,273,000.00 | $974,051,000.00 | $977,381,000.00 | $932,329,000.00 | $929,575,000.00 | $927,290,000.00 | $948,643,000.00 | $936,562,000.00 | $940,653,000.00 | $932,773,000.00 | $917,419,000.00 | $906,322,000.00 | $857,070,000.00 | $844,516,000.00 | $831,145,000.00 | $834,883,000.00 | $838,111,000.00 | $835,567,000.00 | $831,151,000.00 | $865,350,000.00 | $312,488,000.00 | $315,439,000.00 | $295,609,000.00 | $291,777,000.00 | $300,378,000.00 | $276,545,000.00 | $276,882,000.00 | $264,875,000.00 | $254,918,000.00 | $254,790,000.00 | $251,241,000.00 | $230,520,000.00 | $220,461,000.00 | $168,842,000.00 | $166,429,000.00 | $162,675,000.00 | $126,903,000.00 | $112,544,000.00 | $70,395,000.00 | $68,704,000.00 | $72,523,000.00 | $72,214,000.00 | $68,595,000.00 | -- | -- |
| Other Assets | $10,080,000.00 | $10,242,000.00 | $10,057,000.00 | $9,204,000.00 | $9,133,000.00 | $8,345,000.00 | $8,318,000.00 | $8,531,000.00 | $8,413,000.00 | $9,406,000.00 | $9,365,000.00 | $9,818,000.00 | $9,087,000.00 | $9,037,000.00 | $9,188,000.00 | $11,506,000.00 | $10,880,000.00 | $10,890,000.00 | $10,927,000.00 | $49,238,000.00 | $50,635,000.00 | $52,193,000.00 | $54,392,000.00 | $54,045,000.00 | $59,054,000.00 | $61,145,000.00 | $69,088,000.00 | $71,679,000.00 | $69,125,000.00 | $9,608,000.00 | $10,291,000.00 | $14,210,000.00 | $14,297,000.00 | $15,174,000.00 | $15,478,000.00 | $16,168,000.00 | $16,464,000.00 | $15,559,000.00 | $15,978,000.00 | $9,373,000.00 | $8,677,000.00 | $8,596,000.00 | $6,518,000.00 | $6,529,000.00 | $6,418,000.00 | $4,948,000.00 | $4,061,000.00 | $2,772,000.00 | $3,504,000.00 | $3,036,000.00 | $2,945,000.00 | $2,668,000.00 | -- | -- |
| Total Assets | $4,247,452,000.00 | $4,289,915,000.00 | $4,174,563,000.00 | $3,869,297,000.00 | $3,860,960,000.00 | $3,796,541,000.00 | $3,743,168,000.00 | $3,836,452,000.00 | $2,533,483,000.00 | $2,456,433,000.00 | $2,300,163,000.00 | $2,372,197,000.00 | $2,235,495,000.00 | $2,182,519,000.00 | $2,312,873,000.00 | $2,439,440,000.00 | $2,422,793,000.00 | $2,404,486,000.00 | $2,335,783,000.00 | $2,107,974,000.00 | $2,116,480,000.00 | $2,009,640,000.00 | $2,003,696,000.00 | $2,062,784,000.00 | $2,131,726,000.00 | $2,104,319,000.00 | $2,043,554,000.00 | $2,145,203,000.00 | $2,277,695,000.00 | $756,604,000.00 | $753,885,000.00 | $757,021,000.00 | $755,202,000.00 | $749,574,000.00 | $705,288,000.00 | $714,675,000.00 | $704,667,000.00 | $694,727,000.00 | $687,189,000.00 | $658,973,000.00 | $602,654,000.00 | $575,443,000.00 | $505,732,000.00 | $507,692,000.00 | $488,220,000.00 | $405,232,000.00 | $375,825,000.00 | $357,096,000.00 | $341,273,000.00 | $371,217,000.00 | $379,289,000.00 | $342,446,000.00 | -- | -- |
| Accounts Payable | -- | $26,502,000.00 | -- | -- | -- | -- | -- | $23,077,000.00 | -- | -- | -- | $7,187,000.00 | -- | -- | -- | $5,871,000.00 | -- | -- | -- | $6,886,000.00 | -- | -- | -- | $4,791,000.00 | -- | -- | -- | $11,664,000.00 | -- | -- | -- | $1,823,000.00 | -- | -- | -- | $2,148,000.00 | -- | -- | -- | $3,342,000.00 | -- | -- | -- | $2,511,000.00 | -- | -- | -- | $3,325,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,202,070,000.00 | $2,293,497,000.00 | $2,256,979,000.00 | $1,998,423,000.00 | $2,055,805,000.00 | $1,978,543,000.00 | $1,978,935,000.00 | $2,028,325,000.00 | $1,239,663,000.00 | $1,165,617,000.00 | $1,009,070,000.00 | $1,088,382,000.00 | $991,569,000.00 | $949,739,000.00 | $1,105,498,000.00 | $1,089,405,000.00 | $1,086,617,000.00 | $1,077,544,000.00 | $1,007,367,000.00 | $789,870,000.00 | $804,752,000.00 | $699,596,000.00 | $579,410,000.00 | $587,451,000.00 | $664,047,000.00 | $612,887,000.00 | $556,319,000.00 | $695,217,000.00 | $844,641,000.00 | $323,118,000.00 | $314,598,000.00 | $321,513,000.00 | $315,472,000.00 | $296,829,000.00 | $256,254,000.00 | $266,124,000.00 | $275,213,000.00 | $252,370,000.00 | $249,853,000.00 | $244,614,000.00 | $215,142,000.00 | $209,641,000.00 | $110,753,000.00 | $155,276,000.00 | $171,334,000.00 | $114,774,000.00 | $73,635,000.00 | $41,724,000.00 | $45,386,000.00 | $48,522,000.00 | $52,891,000.00 | $44,442,000.00 | -- | -- |
| Long Term Debt | $1,544,147,000.00 | $1,618,000,000.00 | $1,597,380,000.00 | $1,344,176,000.00 | $1,373,226,000.00 | $1,308,761,000.00 | $1,252,355,000.00 | $1,309,000,000.00 | $739,499,000.00 | $656,303,000.00 | $537,108,000.00 | $615,916,000.00 | $532,775,000.00 | $496,923,000.00 | $652,263,000.00 | $631,568,000.00 | $636,394,000.00 | $636,222,000.00 | $551,053,000.00 | $590,887,000.00 | $600,722,000.00 | $517,060,000.00 | $378,400,000.00 | $402,243,000.00 | $434,961,000.00 | $391,804,000.00 | -- | $460,000,000.00 | -- | -- | -- | $258,000,000.00 | -- | -- | -- | $222,400,000.00 | -- | -- | -- | $190,352,000.00 | -- | -- | -- | $114,063,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-36,702,000.00 | $-43,037,000.00 | $-64,521,000.00 | $-77,060,000.00 | $-127,366,000.00 | $-119,994,000.00 | $-119,510,000.00 | $-131,299,000.00 | $-125,761,000.00 | $-115,790,000.00 | $-130,767,000.00 | $-118,432,000.00 | $-164,877,000.00 | $-172,150,000.00 | $-180,472,000.00 | $-96,969,000.00 | $-113,516,000.00 | $-103,932,000.00 | $-107,694,000.00 | $-113,117,000.00 | $-97,970,000.00 | $-114,668,000.00 | $-90,043,000.00 | $-111,877,000.00 | $-88,445,000.00 | $-83,464,000.00 | $-96,801,000.00 | $-119,806,000.00 | $-109,114,000.00 | $-95,113,000.00 | $-80,899,000.00 | $-78,410,000.00 | $-49,042,000.00 | $-35,044,000.00 | $-30,717,000.00 | $-26,168,000.00 | $-12,379,000.00 | $-7,439,000.00 | $-8,006,000.00 | $-7,751,000.00 | $-9,162,000.00 | $-7,268,000.00 | $-709,000.00 | $-6,940,000.00 | $-5,381,000.00 | $-11,788,000.00 | $-5,906,000.00 | $-13,463,000.00 | $-11,229,000.00 | $1,285,000.00 | $184,000.00 | $-3,049,000.00 | -- | -- |
| Accumulated Deficit | $1,263,564,000.00 | $1,218,029,000.00 | $1,164,228,000.00 | $1,092,697,000.00 | $995,669,000.00 | $952,011,000.00 | $880,138,000.00 | $866,679,000.00 | $849,438,000.00 | $828,040,000.00 | $811,921,000.00 | $789,303,000.00 | $767,683,000.00 | $763,810,000.00 | $749,126,000.00 | $727,476,000.00 | $684,865,000.00 | $660,845,000.00 | $638,574,000.00 | $606,810,000.00 | $569,691,000.00 | $546,097,000.00 | $525,847,000.00 | $494,457,000.00 | $436,159,000.00 | $416,937,000.00 | $410,874,000.00 | $387,401,000.00 | $359,926,000.00 | $661,390,000.00 | $653,248,000.00 | $643,604,000.00 | $624,194,000.00 | $613,021,000.00 | $599,682,000.00 | $582,894,000.00 | $555,953,000.00 | $536,425,000.00 | $520,410,000.00 | $497,728,000.00 | $472,950,000.00 | $449,809,000.00 | $434,146,000.00 | $413,882,000.00 | $386,273,000.00 | $367,384,000.00 | $351,035,000.00 | $333,523,000.00 | $312,068,000.00 | $293,635,000.00 | $278,297,000.00 | $255,741,000.00 | -- | -- |
| Total Stockholders' Equity | $2,045,382,000.00 | $1,996,418,000.00 | $1,917,584,000.00 | $1,870,874,000.00 | $1,805,155,000.00 | $1,817,998,000.00 | $1,764,233,000.00 | $1,808,127,000.00 | $1,293,820,000.00 | $1,290,816,000.00 | $1,291,093,000.00 | $1,283,815,000.00 | $1,243,926,000.00 | $1,232,780,000.00 | $1,207,375,000.00 | $1,350,035,000.00 | $1,336,176,000.00 | $1,326,942,000.00 | $1,328,416,000.00 | $1,318,104,000.00 | $1,311,728,000.00 | $1,310,044,000.00 | $1,424,286,000.00 | $1,475,333,000.00 | $1,467,679,000.00 | $1,491,432,000.00 | $1,487,235,000.00 | $1,449,986,000.00 | $1,433,054,000.00 | $433,486,000.00 | $439,287,000.00 | $431,382,000.00 | $439,730,000.00 | $452,745,000.00 | $449,034,000.00 | $448,551,000.00 | $429,454,000.00 | $442,357,000.00 | $437,336,000.00 | $414,359,000.00 | $387,512,000.00 | $365,802,000.00 | $394,979,000.00 | $352,416,000.00 | $316,886,000.00 | $290,458,000.00 | $302,190,000.00 | $315,372,000.00 | $295,887,000.00 | $322,695,000.00 | $326,398,000.00 | $298,004,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,247,452,000.00 | $4,289,915,000.00 | $4,174,563,000.00 | $3,869,297,000.00 | $3,860,960,000.00 | $3,796,541,000.00 | $3,743,168,000.00 | $3,836,452,000.00 | $2,533,483,000.00 | $2,456,433,000.00 | $2,300,163,000.00 | $2,372,197,000.00 | $2,235,495,000.00 | $2,182,519,000.00 | $2,312,873,000.00 | $2,439,440,000.00 | $2,422,793,000.00 | $2,404,486,000.00 | $2,335,783,000.00 | $2,107,974,000.00 | $2,116,480,000.00 | $2,009,640,000.00 | $2,003,696,000.00 | $2,062,784,000.00 | $2,131,726,000.00 | $2,104,319,000.00 | $2,043,554,000.00 | $2,145,203,000.00 | $2,277,695,000.00 | $756,604,000.00 | $753,885,000.00 | $757,021,000.00 | $755,202,000.00 | $749,574,000.00 | $705,288,000.00 | $714,675,000.00 | $704,667,000.00 | $694,727,000.00 | $687,189,000.00 | $658,973,000.00 | $602,654,000.00 | $575,443,000.00 | $505,732,000.00 | $507,692,000.00 | $488,220,000.00 | $405,232,000.00 | $375,825,000.00 | $357,096,000.00 | $341,273,000.00 | $371,217,000.00 | $379,289,000.00 | $342,446,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $836,370,000.00 | $3,151,796,000.00 | $2,299,662,000.00 | $762,739,000.00 | $1,979,598,000.00 | $647,616,000.00 | $659,839,000.00 | $1,698,965,000.00 | $399,674,000.00 | $797,517,000.00 | $407,939,000.00 | $392,158,000.00 | $359,890,000.00 | $879,236,000.00 | $466,490,000.00 | $1,864,439,000.00 | $1,366,077,000.00 | $446,014,000.00 | $467,604,000.00 | $1,780,858,000.00 | $1,299,650,000.00 | $869,772,000.00 | $449,800,000.00 | $480,205,000.00 | $1,299,617,000.00 | $864,205,000.00 | $447,576,000.00 | $1,088,377,000.00 | $261,153,000.00 | $365,182,000.00 | $183,203,000.00 | $191,424,000.00 | $169,532,000.00 | $343,646,000.00 | $176,023,000.00 | $202,774,000.00 | $510,103,000.00 | $335,103,000.00 | $169,777,000.00 | $660,848,000.00 | $173,379,000.00 | $303,974,000.00 | $160,839,000.00 | $179,240,000.00 | $149,695,000.00 | $132,385,000.00 | $135,116,000.00 | $521,302,000.00 | $132,852,000.00 | $241,419,000.00 | $120,838,000.00 | $423,262,000.00 | $355,278,000.00 | -- |
| Cost of Revenues | $440,530,000.00 | $1,644,557,000.00 | $1,210,072,000.00 | $414,683,000.00 | $348,851,000.00 | $346,644,000.00 | $368,652,000.00 | $779,813,000.00 | $506,291,000.00 | $339,706,000.00 | $174,350,000.00 | $720,145,000.00 | $553,978,000.00 | $189,645,000.00 | $207,181,000.00 | $231,098,000.00 | $201,480,000.00 | $413,514,000.00 | $211,805,000.00 | $814,091,000.00 | $594,883,000.00 | $191,544,000.00 | $210,719,000.00 | $231,069,000.00 | $204,366,000.00 | $192,205,000.00 | $204,676,000.00 | $483,574,000.00 | $275,647,000.00 | $161,858,000.00 | $81,340,000.00 | $313,418,000.00 | $74,090,000.00 | $73,577,000.00 | $77,252,000.00 | $312,004,000.00 | $220,863,000.00 | $71,405,000.00 | $73,321,000.00 | $291,274,000.00 | $79,634,000.00 | $58,385,000.00 | $68,757,000.00 | $79,405,000.00 | $63,757,000.00 | $57,557,000.00 | $56,723,000.00 | $226,552,000.00 | $159,012,000.00 | $102,192,000.00 | $50,545,000.00 | $175,959,000.00 | $150,686,000.00 | -- |
| Gross Profit | $395,840,000.00 | $1,507,239,000.00 | $1,089,590,000.00 | $348,056,000.00 | $323,292,000.00 | $592,159,000.00 | $291,187,000.00 | $919,152,000.00 | $690,900,000.00 | $457,811,000.00 | $233,589,000.00 | $911,139,000.00 | $202,738,000.00 | $223,101,000.00 | $259,309,000.00 | $267,264,000.00 | $751,083,000.00 | $244,305,000.00 | $255,799,000.00 | $966,767,000.00 | $237,258,000.00 | $467,509,000.00 | $239,081,000.00 | $947,506,000.00 | $698,370,000.00 | $467,324,000.00 | $242,900,000.00 | $604,803,000.00 | $350,688,000.00 | $203,324,000.00 | $101,863,000.00 | $391,184,000.00 | $95,442,000.00 | $192,817,000.00 | $98,771,000.00 | $400,873,000.00 | $98,863,000.00 | $190,377,000.00 | $96,456,000.00 | $369,574,000.00 | $94,553,000.00 | $84,750,000.00 | $92,082,000.00 | $338,662,000.00 | $238,827,000.00 | $152,889,000.00 | $78,393,000.00 | $294,750,000.00 | $75,726,000.00 | $139,227,000.00 | $69,988,000.00 | $247,303,000.00 | $204,592,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $313,955,000.00 | $1,214,390,000.00 | $888,229,000.00 | $284,843,000.00 | $693,424,000.00 | $445,527,000.00 | $254,178,000.00 | $752,650,000.00 | $561,528,000.00 | $372,735,000.00 | $187,318,000.00 | $767,440,000.00 | $185,052,000.00 | $399,504,000.00 | $213,592,000.00 | $793,736,000.00 | $202,015,000.00 | $395,975,000.00 | $196,956,000.00 | $761,458,000.00 | $193,175,000.00 | $186,157,000.00 | $183,302,000.00 | $192,101,000.00 | $189,479,000.00 | $202,956,000.00 | $190,658,000.00 | $197,998,000.00 | $146,941,000.00 | $166,417,000.00 | $82,202,000.00 | $303,503,000.00 | $79,208,000.00 | $148,997,000.00 | $74,382,000.00 | $74,940,000.00 | $208,953,000.00 | $70,522,000.00 | $67,448,000.00 | $249,382,000.00 | $186,844,000.00 | $60,977,000.00 | $60,786,000.00 | $216,051,000.00 | $55,961,000.00 | $50,111,000.00 | $51,417,000.00 | $186,547,000.00 | $47,642,000.00 | $45,285,000.00 | $45,563,000.00 | $167,261,000.00 | $143,417,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $81,885,000.00 | $292,849,000.00 | $201,361,000.00 | $63,213,000.00 | $222,027,000.00 | $146,632,000.00 | $37,009,000.00 | $166,502,000.00 | $44,296,000.00 | $85,076,000.00 | $46,271,000.00 | $143,699,000.00 | $17,686,000.00 | $82,906,000.00 | $45,717,000.00 | $224,611,000.00 | $153,093,000.00 | $104,129,000.00 | $58,843,000.00 | $205,309,000.00 | $44,083,000.00 | $42,271,000.00 | $55,779,000.00 | $172,312,000.00 | $41,567,000.00 | $73,710,000.00 | $52,242,000.00 | $93,447,000.00 | $423,000.00 | $36,907,000.00 | $19,661,000.00 | $87,681,000.00 | $16,234,000.00 | $43,820,000.00 | $24,389,000.00 | $116,980,000.00 | $80,287,000.00 | $23,399,000.00 | $29,008,000.00 | $120,192,000.00 | $29,472,000.00 | $23,773,000.00 | $31,296,000.00 | $122,611,000.00 | $29,977,000.00 | $51,582,000.00 | $26,736,000.00 | $108,203,000.00 | $28,084,000.00 | $47,859,000.00 | $24,469,000.00 | $80,042,000.00 | $61,175,000.00 | -- |
| Earnings Per Share Basic | $1.36 | $4.82 | $3.29 | $1.03 | $3.65 | $1.82 | $0.58 | $3.05 | $2.34 | $1.52 | $0.82 | $2.57 | $0.36 | $1.41 | $0.79 | $3.83 | $2.56 | $0.77 | $0.98 | $3.42 | $0.76 | $0.67 | $0.90 | $3.01 | $0.59 | $0.99 | $0.67 | $1.72 | $0.77 | $0.41 | $0.47 | $2.16 | $0.40 | $0.47 | $0.59 | $2.97 | $2.02 | $0.55 | $0.78 | $2.89 | $0.80 | $0.54 | $0.69 | $2.78 | $1.82 | $1.16 | $0.59 | $2.53 | $0.60 | $0.49 | $0.72 | $1.90 | $1.68 | -- |
| Weighted Average Shares Basic | 45,244,000 | 45,452,000 | 45,531,000 | 46,147,000 | 47,518,000 | 47,425,000 | 48,241,000 | 40,975,000 | 40,745,000 | 40,893,000 | 41,034,000 | 41,502,000 | 41,440,000 | 41,676,000 | 41,912,000 | 43,020,000 | 43,183,000 | 43,081,000 | 43,518,000 | 44,777,000 | 45,107,000 | 44,942,000 | 46,426,000 | 47,854,000 | 47,628,000 | 48,324,000 | 48,389,000 | 34,997,000 | 34,631,000 | 28,243,000 | 28,241,000 | 28,138,000 | 28,019,000 | 28,196,000 | 28,402,000 | 28,671,000 | 28,762,000 | 28,938,000 | 28,952,000 | 29,079,000 | 29,128,000 | 29,167,000 | 29,313,000 | 28,912,000 | 28,951,000 | 29,119,000 | 29,580,000 | 30,706,000 | 30,915,000 | 31,087,000 | -- | 30,266,000 | -- | -- |
| Earnings Per Share Diluted | $1.35 | $4.80 | $3.27 | $1.02 | $1.26 | $1.81 | $0.58 | $3.04 | $0.82 | $1.52 | $0.82 | $2.56 | $1.77 | $1.41 | $0.78 | $3.81 | $0.81 | $0.76 | $0.98 | $1.09 | $2.33 | $0.67 | $0.90 | $1.43 | $0.59 | $0.32 | $0.67 | $0.76 | $-0.04 | $0.88 | $0.47 | $0.69 | $0.40 | $1.06 | $0.59 | $2.93 | $0.68 | $0.55 | $0.77 | $0.84 | $0.79 | $0.53 | $0.68 | $2.70 | $1.77 | $0.56 | $0.58 | $2.47 | $1.78 | $1.18 | $0.70 | $1.86 | $1.65 | -- |
| Weighted Average Shares Diluted | 45,387,000 | 45,693,000 | 45,747,000 | 46,312,000 | 47,602,000 | 47,499,000 | 48,300,000 | 41,024,000 | 40,789,000 | 40,929,000 | 41,056,000 | 41,600,000 | 41,691,000 | 41,769,000 | 42,007,000 | 43,208,000 | 43,167,000 | 43,456,000 | 43,658,000 | 44,884,000 | 44,116,000 | 45,757,000 | 46,479,000 | 47,888,000 | 47,668,000 | 48,345,000 | 48,402,000 | 35,004,000 | 34,631,000 | 28,242,000 | 28,241,000 | 28,326,000 | 28,224,000 | 28,515,000 | 28,620,000 | 29,070,000 | 28,805,000 | 29,341,000 | 29,342,000 | 29,393,000 | 29,353,000 | 29,779,000 | 29,955,000 | 29,713,000 | 29,430,000 | 29,404,000 | 30,353,000 | 30,854,000 | 31,195,000 | 31,869,000 | 32,075,000 | 31,058,000 | -- | -- |
| Common Stock Shares Authorized | -- | 90,000,000 | -- | -- | -- | -- | -- | 90,000,000 | -- | -- | -- | 90,000,000 | -- | -- | -- | 90,000,000 | -- | -- | -- | 90,000,000 | -- | -- | -- | 90,000,000 | -- | -- | -- | 90,000,000 | -- | -- | -- | 90,000,000 | -- | -- | -- | 90,000,000 | -- | -- | -- | 90,000,000 | -- | -- | -- | 90,000,000 | -- | -- | -- | 90,000,000 | -- | -- | -- | 90,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | 45,108,000 | -- | -- | -- | -- | -- | 48,479,000 | -- | -- | -- | 41,038,000 | -- | -- | -- | 42,329,000 | -- | -- | -- | 43,603,000 | -- | -- | -- | 46,914,000 | -- | -- | -- | 48,507,000 | -- | -- | -- | 28,236,000 | -- | -- | -- | 28,508,000 | -- | -- | -- | 28,948,000 | -- | -- | -- | 29,096,000 | -- | -- | -- | 30,091,000 | -- | -- | -- | 31,162,000 | -- | -- |
| Common Stock Value | $573,000.00 | $573,000.00 | $573,000.00 | $573,000.00 | $573,000.00 | $573,000.00 | $573,000.00 | $573,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | $403,000.00 | $403,000.00 | $403,000.00 | $399,000.00 | $399,000.00 | $399,000.00 | $397,000.00 | $395,000.00 | $394,000.00 | $394,000.00 | $394,000.00 | $393,000.00 | $393,000.00 | $393,000.00 | $388,000.00 | $383,000.00 | $383,000.00 | $383,000.00 | $383,000.00 | $383,000.00 | $383,000.00 | $382,000.00 | $380,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |