Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 8/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 2/29/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 2/28/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $112,971,000.00 | $103,825,000.00 | $142,247,000.00 | -- | $154,747,000.00 | $112,503,000.00 | $95,346,000.00 | $121,876,000.00 | $220,964,000.00 | $258,338,000.00 | $117,655,000.00 | $128,528,000.00 | $117,322,000.00 | $98,477,000.00 | $95,440,000.00 | $134,829,000.00 | $92,582,000.00 | $94,276,000.00 | $104,362,000.00 | $98,466,000.00 | $116,607,000.00 | $115,485,000.00 | $118,652,000.00 | $87,885,000.00 | $84,319,000.00 | $107,050,000.00 | $113,396,000.00 | $194,837,000.00 | $162,478,000.00 | $142,785,000.00 | $139,263,000.00 | $126,465,000.00 | $131,238,000.00 | -- | $134,574,000.00 | $134,310,000.00 | $109,684,000.00 | $93,389,000.00 | -- | $108,372,000.00 | $114,216,000.00 | $101,519,000.00 | $83,129,000.00 | $118,216,000.00 | $116,734,000.00 | $91,597,000.00 | $82,479,000.00 | $65,082,000.00 | $93,713,000.00 | $62,060,000.00 | $59,684,000.00 | $46,275,000.00 | $30,219,000.00 | $25,820,000.00 | $23,340,000.00 | $20,913,000.00 | -- | -- | -- | $9,504,000.00 | $13,716,000.00 |
| Accounts Receivable Net Current | $177,254,000.00 | $178,214,000.00 | $198,540,000.00 | -- | $176,567,000.00 | $150,426,000.00 | $155,759,000.00 | $170,274,000.00 | $162,755,000.00 | $137,621,000.00 | $152,866,000.00 | $142,868,000.00 | $122,445,000.00 | $126,337,000.00 | $138,392,000.00 | $129,297,000.00 | $123,166,000.00 | $122,766,000.00 | $132,065,000.00 | $130,696,000.00 | $104,593,000.00 | $104,016,000.00 | $122,375,000.00 | $115,672,000.00 | $96,459,000.00 | $97,802,000.00 | $110,325,000.00 | $101,229,000.00 | $85,178,000.00 | $88,490,000.00 | $99,113,000.00 | $96,959,000.00 | $86,012,000.00 | -- | $79,864,000.00 | $90,782,000.00 | $88,267,000.00 | $76,523,000.00 | -- | $77,854,000.00 | $87,755,000.00 | $86,156,000.00 | $75,307,000.00 | $72,849,000.00 | $80,902,000.00 | $79,015,000.00 | $68,194,000.00 | $68,920,000.00 | $78,748,000.00 | $73,784,000.00 | $63,790,000.00 | $61,687,000.00 | -- | -- | -- | $59,389,000.00 | -- | -- | -- | -- | -- |
| Inventory | $35,698,000.00 | $33,383,000.00 | $33,223,000.00 | -- | $32,685,000.00 | $30,859,000.00 | $29,745,000.00 | $28,572,000.00 | $29,515,000.00 | $29,062,000.00 | $26,976,000.00 | $29,952,000.00 | $32,645,000.00 | $30,843,000.00 | $30,386,000.00 | $34,064,000.00 | $21,527,000.00 | $19,476,000.00 | $17,500,000.00 | $17,579,000.00 | $16,572,000.00 | $15,788,000.00 | $16,093,000.00 | $16,098,000.00 | $15,885,000.00 | $14,983,000.00 | $15,380,000.00 | $15,507,000.00 | $14,736,000.00 | $13,724,000.00 | $13,787,000.00 | $14,635,000.00 | $13,616,000.00 | -- | $12,801,000.00 | $12,964,000.00 | $14,034,000.00 | $13,766,000.00 | -- | $14,078,000.00 | $12,526,000.00 | $13,136,000.00 | $12,688,000.00 | $12,251,000.00 | $11,836,000.00 | $12,117,000.00 | $11,801,000.00 | $11,847,000.00 | $10,919,000.00 | $12,162,000.00 | $10,874,000.00 | $11,125,000.00 | -- | -- | -- | $11,899,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $424,353,000.00 | $406,639,000.00 | $476,790,000.00 | -- | $463,983,000.00 | $367,866,000.00 | $348,619,000.00 | $398,956,000.00 | $506,998,000.00 | $496,512,000.00 | $373,454,000.00 | $376,325,000.00 | $334,043,000.00 | $314,777,000.00 | $331,836,000.00 | $363,101,000.00 | $304,830,000.00 | $309,787,000.00 | $324,188,000.00 | $319,845,000.00 | $289,939,000.00 | $286,021,000.00 | $303,080,000.00 | $288,472,000.00 | $240,704,000.00 | $262,795,000.00 | $282,926,000.00 | $361,626,000.00 | $305,755,000.00 | $290,171,000.00 | $299,906,000.00 | $286,587,000.00 | $270,121,000.00 | -- | $269,434,000.00 | $319,103,000.00 | $299,057,000.00 | $255,231,000.00 | -- | $283,958,000.00 | $287,345,000.00 | $273,465,000.00 | $241,004,000.00 | $274,442,000.00 | $276,681,000.00 | $257,792,000.00 | $225,206,000.00 | $205,992,000.00 | $241,678,000.00 | $210,309,000.00 | $190,575,000.00 | $175,822,000.00 | -- | -- | -- | $151,021,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $127,116,000.00 | $126,661,000.00 | $124,381,000.00 | -- | $123,470,000.00 | $124,117,000.00 | $128,046,000.00 | $130,362,000.00 | $130,424,000.00 | $132,680,000.00 | $131,549,000.00 | $134,911,000.00 | $143,899,000.00 | $178,052,000.00 | $186,825,000.00 | $191,141,000.00 | $194,854,000.00 | $195,533,000.00 | $197,549,000.00 | $201,196,000.00 | $136,806,000.00 | $136,885,000.00 | $136,857,000.00 | $137,654,000.00 | $136,272,000.00 | $134,088,000.00 | $132,865,000.00 | $131,443,000.00 | $132,101,000.00 | $133,477,000.00 | $134,166,000.00 | $133,519,000.00 | $127,427,000.00 | -- | $121,356,000.00 | $115,731,000.00 | $110,375,000.00 | $105,448,000.00 | -- | $101,669,000.00 | $101,986,000.00 | $94,678,000.00 | $92,026,000.00 | $87,215,000.00 | $85,348,000.00 | $84,470,000.00 | $83,295,000.00 | $82,263,000.00 | $77,521,000.00 | $76,963,000.00 | $77,146,000.00 | $76,858,000.00 | -- | -- | -- | $74,013,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $549,390,000.00 | -- | $559,899,000.00 | -- | $563,674,000.00 | $415,249,000.00 | -- | $443,205,000.00 | $439,059,000.00 | $438,416,000.00 | $402,538,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $214,417,000.00 | -- | -- | -- | $214,417,000.00 | -- | -- | -- | $161,776,000.00 | -- | $118,822,000.00 | $111,157,000.00 | -- | $138,931,000.00 | $142,640,000.00 | $132,395,000.00 | $136,635,000.00 | -- | $133,472,000.00 | $150,286,000.00 | $139,231,000.00 | $157,014,000.00 | $128,569,000.00 | $134,763,000.00 | $131,122,000.00 | $136,458,000.00 | $141,789,000.00 | $132,850,000.00 | $137,865,000.00 | $139,580,000.00 | $137,526,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,095,141,000.00 | $1,100,000,000.00 | $1,053,965,000.00 | -- | $1,045,997,000.00 | $852,800,000.00 | $846,704,000.00 | $772,325,000.00 | $742,019,000.00 | $730,139,000.00 | $665,600,000.00 | $664,118,000.00 | $659,795,000.00 | $653,176,000.00 | $619,656,000.00 | $602,310,000.00 | $596,067,000.00 | $572,847,000.00 | $570,759,000.00 | $563,075,000.00 | $370,492,000.00 | $368,481,000.00 | $365,480,000.00 | $359,107,000.00 | $364,606,000.00 | $346,500,000.00 | $372,924,000.00 | $258,263,000.00 | $257,612,000.00 | $255,665,000.00 | $260,154,000.00 | $254,001,000.00 | $252,618,000.00 | -- | $249,939,000.00 | $248,792,000.00 | $269,867,000.00 | $269,375,000.00 | -- | $255,563,000.00 | $250,540,000.00 | $255,515,000.00 | $235,257,000.00 | $211,847,000.00 | $212,201,000.00 | $212,004,000.00 | $212,280,000.00 | $212,477,000.00 | $211,373,000.00 | $210,971,000.00 | $211,237,000.00 | $211,019,000.00 | -- | -- | -- | $210,779,000.00 | -- | -- | -- | $189,658,000.00 | -- |
| Other Assets | $41,940,000.00 | $46,817,000.00 | $49,223,000.00 | -- | $46,962,000.00 | $41,352,000.00 | $39,033,000.00 | $38,636,000.00 | $43,666,000.00 | $46,161,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,625,000.00 | $19,063,000.00 | $20,975,000.00 | $20,488,000.00 | $20,061,000.00 | $19,420,000.00 | $18,968,000.00 | $18,527,000.00 | $17,593,000.00 | $16,824,000.00 | $16,373,000.00 | $15,870,000.00 | $15,118,000.00 | -- | $14,690,000.00 | $13,548,000.00 | $14,083,000.00 | $14,011,000.00 | -- | $13,832,000.00 | $13,668,000.00 | $13,788,000.00 | $14,111,000.00 | $13,879,000.00 | $13,246,000.00 | $12,602,000.00 | $12,403,000.00 | $11,463,000.00 | $11,307,000.00 | $11,009,000.00 | $11,052,000.00 | $10,523,000.00 | -- | -- | -- | $10,346,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,658,619,000.00 | $2,595,460,000.00 | $2,639,957,000.00 | -- | $2,599,330,000.00 | $2,138,886,000.00 | $2,122,028,000.00 | $2,112,483,000.00 | $2,167,482,000.00 | $2,131,143,000.00 | $1,904,813,000.00 | $1,921,693,000.00 | $1,876,880,000.00 | $1,845,900,000.00 | $1,806,066,000.00 | $1,836,382,000.00 | $1,771,479,000.00 | $1,744,376,000.00 | $1,764,793,000.00 | $1,729,777,000.00 | $1,272,072,000.00 | $1,094,124,000.00 | $1,129,573,000.00 | $1,105,182,000.00 | $1,050,696,000.00 | $1,033,663,000.00 | $1,046,527,000.00 | $980,526,000.00 | $924,865,000.00 | $916,538,000.00 | $921,515,000.00 | $905,601,000.00 | $873,015,000.00 | -- | $848,651,000.00 | $862,339,000.00 | $848,761,000.00 | $801,262,000.00 | -- | $808,162,000.00 | $826,634,000.00 | $804,589,000.00 | $765,661,000.00 | $739,217,000.00 | $760,864,000.00 | $737,069,000.00 | $707,438,000.00 | $692,506,000.00 | $706,029,000.00 | $680,774,000.00 | $662,806,000.00 | $645,650,000.00 | -- | -- | -- | $619,014,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $40,038,000.00 | $49,200,000.00 | $44,421,000.00 | -- | $74,398,000.00 | $39,073,000.00 | $42,796,000.00 | $42,874,000.00 | $50,702,000.00 | $38,586,000.00 | $38,509,000.00 | $74,815,000.00 | $66,586,000.00 | $64,596,000.00 | $56,393,000.00 | $48,037,000.00 | $36,844,000.00 | $35,234,000.00 | $32,932,000.00 | $37,644,000.00 | $27,496,000.00 | $27,168,000.00 | $29,991,000.00 | $32,073,000.00 | $30,624,000.00 | $26,161,000.00 | $36,195,000.00 | $33,777,000.00 | $31,946,000.00 | $30,284,000.00 | $26,436,000.00 | $27,628,000.00 | $21,657,000.00 | -- | $24,919,000.00 | $21,092,000.00 | $28,550,000.00 | $21,426,000.00 | -- | $22,878,000.00 | $26,293,000.00 | $27,972,000.00 | $26,581,000.00 | $23,194,000.00 | $26,106,000.00 | $30,724,000.00 | $23,078,000.00 | $24,854,000.00 | $24,679,000.00 | $29,676,000.00 | $19,214,000.00 | $22,584,000.00 | -- | -- | -- | $25,940,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,491,123,000.00 | $1,439,893,000.00 | $1,537,114,000.00 | -- | $1,257,105,000.00 | $851,134,000.00 | $854,831,000.00 | $915,932,000.00 | $1,021,915,000.00 | $1,023,614,000.00 | $803,184,000.00 | $871,009,000.00 | $887,945,000.00 | $904,540,000.00 | $873,350,000.00 | $973,552,000.00 | $971,108,000.00 | $928,626,000.00 | $957,896,000.00 | $977,513,000.00 | $552,948,000.00 | $382,216,000.00 | $394,815,000.00 | $409,371,000.00 | $387,933,000.00 | $379,739,000.00 | $396,088,000.00 | $363,064,000.00 | $341,314,000.00 | $347,993,000.00 | $347,286,000.00 | $347,281,000.00 | $331,456,000.00 | -- | $324,622,000.00 | $342,909,000.00 | $351,518,000.00 | $334,282,000.00 | -- | $345,486,000.00 | $335,621,000.00 | $329,047,000.00 | $315,895,000.00 | $300,962,000.00 | $353,572,000.00 | $352,262,000.00 | $342,472,000.00 | $337,550,000.00 | $337,369,000.00 | $336,467,000.00 | $326,551,000.00 | $321,653,000.00 | -- | -- | -- | $321,044,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $291,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $79,932,000.00 | $85,386,000.00 | -- | $78,212,000.00 | $75,079,000.00 | $81,405,000.00 | $78,482,000.00 | $75,939,000.00 | $73,022,000.00 | $77,452,000.00 | $74,289,000.00 | $71,643,000.00 | $68,471,000.00 | -- | $69,762,000.00 | $66,806,000.00 | $63,465,000.00 | $61,681,000.00 | -- | $62,839,000.00 | $60,016,000.00 | $57,338,000.00 | $53,993,000.00 | $53,765,000.00 | $50,964,000.00 | $48,218,000.00 | $45,646,000.00 | $45,156,000.00 | $42,563,000.00 | $40,055,000.00 | $37,539,000.00 | $36,554,000.00 | -- | -- | -- | $27,816,000.00 | -- | -- | -- | $22,655,000.00 | -- |
| Accumulated Other Comprehensive Loss | $-32,472,000.00 | $-26,755,000.00 | $-35,186,000.00 | -- | $-29,051,000.00 | $-31,303,000.00 | $-31,562,000.00 | $-43,566,000.00 | $-31,149,000.00 | $-13,874,000.00 | $-17,465,000.00 | $-10,890,000.00 | $-11,155,000.00 | $-10,897,000.00 | $-23,153,000.00 | $-29,163,000.00 | $-38,711,000.00 | $-21,109,000.00 | $-26,746,000.00 | $-68,508,000.00 | $-68,736,000.00 | $-71,078,000.00 | $-54,637,000.00 | $-54,026,000.00 | $-48,908,000.00 | $-45,956,000.00 | $-59,601,000.00 | $-63,686,000.00 | $-66,068,000.00 | $-70,075,000.00 | $-66,756,000.00 | $-63,799,000.00 | $-61,286,000.00 | -- | $-71,178,000.00 | $-80,428,000.00 | $-71,709,000.00 | $-72,637,000.00 | -- | $-65,488,000.00 | $-34,220,000.00 | $-27,531,000.00 | $-30,237,000.00 | $-31,771,000.00 | $-58,218,000.00 | $-59,079,000.00 | $-57,744,000.00 | $-56,967,000.00 | $-46,954,000.00 | $-48,293,000.00 | $-47,460,000.00 | $-48,090,000.00 | -- | -- | -- | $-32,490,000.00 | -- | -- | -- | $-32,127,000.00 | -- |
| Accumulated Deficit | $588,207,000.00 | $566,402,000.00 | $530,142,000.00 | -- | $757,450,000.00 | $711,250,000.00 | $687,069,000.00 | $633,650,000.00 | $575,229,000.00 | $524,159,000.00 | $524,561,000.00 | $470,653,000.00 | $412,142,000.00 | $358,888,000.00 | $528,959,000.00 | $475,594,000.00 | $426,450,000.00 | $420,015,000.00 | $419,993,000.00 | $410,326,000.00 | $380,398,000.00 | $370,292,000.00 | $489,501,000.00 | $453,408,000.00 | $418,406,000.00 | $400,483,000.00 | $413,583,000.00 | $387,218,000.00 | $358,588,000.00 | $343,376,000.00 | $348,866,000.00 | $332,176,000.00 | $315,676,000.00 | -- | $306,892,000.00 | $314,461,000.00 | $286,892,000.00 | $259,295,000.00 | -- | $319,803,000.00 | $319,691,000.00 | $299,975,000.00 | $279,986,000.00 | $270,397,000.00 | $268,667,000.00 | $249,590,000.00 | $230,785,000.00 | $220,752,000.00 | $227,013,000.00 | $206,474,000.00 | $199,373,000.00 | $189,282,000.00 | -- | -- | -- | $155,463,000.00 | -- | -- | -- | $125,681,000.00 | -- |
| Total Stockholders' Equity | $1,167,496,000.00 | $1,155,567,000.00 | $1,102,843,000.00 | -- | $1,342,225,000.00 | $1,287,752,000.00 | $1,267,197,000.00 | $1,196,551,000.00 | $1,145,567,000.00 | $1,107,529,000.00 | $1,101,629,000.00 | $1,050,684,000.00 | $988,935,000.00 | $941,360,000.00 | $932,716,000.00 | $862,830,000.00 | $800,371,000.00 | $815,750,000.00 | $806,897,000.00 | $752,264,000.00 | $719,124,000.00 | $711,908,000.00 | $734,758,000.00 | $695,811,000.00 | $662,763,000.00 | $653,924,000.00 | $650,439,000.00 | $617,462,000.00 | $583,551,000.00 | $568,545,000.00 | $574,229,000.00 | $558,320,000.00 | $541,559,000.00 | -- | $524,029,000.00 | $519,430,000.00 | $497,243,000.00 | $466,980,000.00 | -- | $462,676,000.00 | $491,013,000.00 | $475,542,000.00 | $449,766,000.00 | $438,255,000.00 | $407,292,000.00 | $384,807,000.00 | $364,966,000.00 | $354,956,000.00 | $368,660,000.00 | $344,307,000.00 | $336,255,000.00 | $323,997,000.00 | -- | -- | -- | $297,970,000.00 | -- | -- | -- | $264,566,000.00 | $228,433,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,658,619,000.00 | $2,595,460,000.00 | $2,639,957,000.00 | -- | $2,599,330,000.00 | $2,138,886,000.00 | $2,122,028,000.00 | $2,112,483,000.00 | $2,167,482,000.00 | $2,131,143,000.00 | $1,904,813,000.00 | $1,921,693,000.00 | $1,876,880,000.00 | $1,845,900,000.00 | $1,806,066,000.00 | $1,836,382,000.00 | $1,771,479,000.00 | $1,744,376,000.00 | $1,764,793,000.00 | $1,729,777,000.00 | $1,272,072,000.00 | $1,094,124,000.00 | $1,129,573,000.00 | $1,105,182,000.00 | $1,050,696,000.00 | $1,033,663,000.00 | $1,046,527,000.00 | $980,526,000.00 | $924,865,000.00 | $916,538,000.00 | $921,515,000.00 | $905,601,000.00 | $873,015,000.00 | -- | $848,651,000.00 | $862,339,000.00 | $848,761,000.00 | $801,262,000.00 | -- | $808,162,000.00 | $826,634,000.00 | $804,589,000.00 | $765,661,000.00 | $739,217,000.00 | $760,864,000.00 | $737,069,000.00 | $707,438,000.00 | $692,506,000.00 | $706,029,000.00 | $680,774,000.00 | $662,806,000.00 | $645,650,000.00 | -- | -- | -- | $619,014,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 8/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 2/29/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 2/28/2015 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,173,758,000.00 | $535,554,000.00 | $2,161,220,000.00 | $583,698,000.00 | $1,041,230,000.00 | $487,901,000.00 | $2,015,477,000.00 | $1,509,492,000.00 | $953,026,000.00 | $429,069,000.00 | $444,623,000.00 | $487,739,000.00 | $480,461,000.00 | $408,742,000.00 | $414,713,000.00 | $450,442,000.00 | $433,555,000.00 | $375,247,000.00 | $1,573,477,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $251,701,000.00 | $287,748,000.00 | $270,624,000.00 | $211,811,000.00 | $223,389,000.00 | $251,452,000.00 | $249,689,000.00 | $202,599,000.00 | $207,194,000.00 | $231,661,000.00 | $229,075,000.00 | $186,084,000.00 | $192,619,000.00 | $218,386,000.00 | $215,190,000.00 | $174,934,000.00 | -- | $180,265,000.00 | $204,257,000.00 | $201,941,000.00 | $162,866,000.00 | -- | $168,972,000.00 | $196,060,000.00 | $186,715,000.00 | $152,080,000.00 | $157,350,000.00 | $181,020,000.00 | $176,437,000.00 | $144,108,000.00 | $143,368,000.00 | $169,701,000.00 | $168,879,000.00 | $141,383,000.00 | $137,854,000.00 | $158,832,000.00 | $160,791,000.00 | $130,745,000.00 | $132,306,000.00 | $149,054,000.00 | $150,375,000.00 | $122,066,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $223,057,000.00 | $915,233,000.00 | $696,668,000.00 | -- | $255,331,000.00 | $196,431,000.00 | $802,710,000.00 | $612,353,000.00 | $398,772,000.00 | $178,785,000.00 | $194,261,000.00 | $345,690,000.00 | $162,208,000.00 | $656,207,000.00 | $497,121,000.00 | $329,115,000.00 | $157,862,000.00 | $623,379,000.00 | $167,168,000.00 | $161,886,000.00 | $139,530,000.00 | $550,698,000.00 | $145,072,000.00 | $269,866,000.00 | $126,487,000.00 | $503,433,000.00 | $134,932,000.00 | $244,821,000.00 | $115,154,000.00 | $490,528,000.00 | $364,207,000.00 | $126,545,000.00 | $112,255,000.00 | -- | $463,742,000.00 | $121,944,000.00 | $118,622,000.00 | $105,575,000.00 | -- | $441,706,000.00 | $118,679,000.00 | $110,752,000.00 | $100,584,000.00 | $428,288,000.00 | $321,680,000.00 | $109,518,000.00 | $99,134,000.00 | $407,488,000.00 | $108,520,000.00 | $200,892,000.00 | $94,824,000.00 | $388,710,000.00 | $102,396,000.00 | $101,757,000.00 | $91,498,000.00 | $373,288,000.00 | -- | -- | -- | $355,590,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $132,424,000.00 | $583,226,000.00 | $444,153,000.00 | -- | $154,789,000.00 | $112,240,000.00 | $493,388,000.00 | $368,310,000.00 | $224,627,000.00 | $91,670,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $124,638,000.00 | $586,257,000.00 | $439,582,000.00 | -- | $267,512,000.00 | $116,489,000.00 | $498,917,000.00 | $144,817,000.00 | $226,369,000.00 | $92,381,000.00 | $380,863,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.19 | $0.89 | $0.66 | -- | $0.40 | $0.18 | $0.75 | $0.22 | $0.35 | $0.15 | $0.19 | -- | -- | $0.53 | -- | -- | -- | $0.16 | $0.13 | $0.20 | $0.14 | $0.16 | $0.20 | $0.20 | $0.15 | $0.15 | $0.24 | $0.25 | $0.18 | $0.77 | $0.23 | $0.22 | $0.15 | -- | $0.15 | $0.21 | $0.21 | $0.14 | -- | $0.21 | $0.28 | $0.28 | $0.18 | $0.84 | $0.25 | $0.25 | $0.16 | $0.16 | $0.22 | $0.23 | $0.16 | $0.15 | $0.20 | $0.34 | $0.13 | $0.61 | $0.17 | $0.19 | $0.12 | $0.56 | -- |
| Weighted Average Shares Basic | 484,131,000 | 489,949,000 | 491,980,000 | -- | 492,700,000 | 492,516,000 | 492,300,000 | 492,316,000 | 492,270,000 | 492,213,000 | 492,058,000 | -- | -- | 491,604,000 | -- | -- | -- | 327,477,000 | -- | -- | -- | 327,291,000 | -- | 218,188,000 | 218,163,000 | 217,988,000 | 217,988,000 | 218,002 | 217,971,000 | 218,244,000 | 218,039 | 218,562 | 218,686,000 | -- | 218,583,000 | 218,583 | 218,613 | 218,541,000 | -- | 145,796 | 218,832 | 145,875,000 | 145,991 | 146,081 | 146,151 | 146,224,000 | 146,238,000 | 146,299,000 | 146,059,000 | 146,557,000 | 146,697,000 | 146,882,000 | 147,086,000 | 147,358,000 | 147,473,000 | 148,030,000 | -- | -- | -- | 149,179,000 | -- |
| Earnings Per Share Diluted | $0.19 | $0.89 | $0.66 | -- | $0.40 | $0.18 | $0.75 | $0.22 | $0.35 | $0.15 | $0.58 | -- | -- | $0.53 | -- | -- | -- | $0.62 | $0.13 | $0.20 | $0.14 | $0.16 | $0.20 | $0.20 | $0.15 | $0.82 | $0.24 | $0.25 | $0.18 | $0.77 | $0.23 | $0.22 | $0.15 | -- | $0.15 | $0.21 | $0.21 | $0.14 | -- | $0.94 | $0.28 | $0.28 | $0.18 | $0.84 | $0.25 | $0.25 | $0.16 | $0.16 | $0.22 | $0.38 | $0.16 | $0.15 | $0.20 | $0.21 | $0.13 | $0.61 | $0.17 | $0.19 | $0.12 | $0.56 | -- |
| Weighted Average Shares Diluted | 484,318,000 | 490,130,000 | 492,158,000 | -- | 492,891,000 | 492,701,000 | 492,413,000 | 492,430,000 | 492,382,000 | 492,325,000 | 491,631,000 | -- | -- | 491,604,000 | -- | -- | -- | 327,477,000 | -- | -- | -- | 327,291,000 | -- | -- | -- | 217,988,000 | -- | -- | -- | 218,244,000 | -- | -- | -- | -- | 218,583,000 | -- | -- | -- | -- | 145,796 | -- | -- | -- | 146,081 | 146,151 | 146,224,000 | 146,238,000 | 146,306,000 | 146,061,000 | 146,571,000 | 146,714,000 | 146,946,000 | 146,609,000 | 147,441,000 | 147,570,000 | 148,231,000 | -- | -- | -- | 149,624,000 | -- |
| Common Stock Shares Authorized | 800,000,000 | 800,000,000 | 800,000,000 | -- | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | -- | 375,000,000 | 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 | -- | -- | -- | 170,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 484,230,396 | 484,080,014 | 484,037,858 | -- | 492,820,761 | 492,787,005 | 492,447,997 | 492,472,436 | 492,417,332 | 492,460,649 | 492,048,685 | 492,079,290 | 492,123,516 | 491,612,059 | 327,749,009 | 327,758,819 | 327,767,449 | 327,430,846 | 327,441,726 | 327,486,383 | 327,529,782 | 327,308,079 | 218,212,261 | 218,217,444 | 218,186,439 | 217,992,177 | 217,975,154 | 217,991,142 | 218,008,975 | 217,791,511 | 217,830,498 | 218,300,161 | 218,698,370 | 218,674,578 | 218,753,011 | 218,790,533 | 218,795,370 | 218,840,608 | 218,674,578 | 145,783,052 | 145,725,975 | 145,952,711 | 146,023,560 | 145,864,443 | 145,878,996 | 146,078,156 | 146,279,384 | 146,015,082 | 146,037,869 | -- | -- | 146,250,934 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $484,230,000.00 | $484,080,000.00 | $484,038,000.00 | -- | $492,821,000.00 | $492,787,000.00 | $492,448,000.00 | $492,472,000.00 | $492,417,000.00 | $492,461,000.00 | $492,049,000.00 | $492,079,000.00 | $492,124,000.00 | $491,612,000.00 | $327,749,000.00 | $327,759,000.00 | $327,767,000.00 | $327,431,000.00 | $327,442,000.00 | $327,486,000.00 | $327,530,000.00 | $327,308,000.00 | $218,212,000.00 | $218,217,000.00 | $218,186,000.00 | $217,992,000.00 | $217,975,000.00 | $217,991,000.00 | $218,009,000.00 | $217,792,000.00 | $217,830,000.00 | $218,300,000.00 | $218,698,000.00 | -- | $218,753,000.00 | $218,791,000.00 | $218,795,000.00 | $218,841,000.00 | -- | $145,722,000.00 | $145,726,000.00 | $145,953,000.00 | $146,024,000.00 | $145,864,000.00 | $145,879,000.00 | $146,078,000.00 | $146,279,000.00 | $146,015,000.00 | $146,038,000.00 | $146,071,000.00 | $146,803,000.00 | $146,251,000.00 | -- | -- | -- | $147,181,000.00 | -- | -- | -- | $148,357,000.00 | -- |
| Common 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $72,600,000.00 | $264,300,000.00 | $191,800,000.00 | -- | $127,996,000.00 | $64,053,000.00 | $211,618,000.00 | $147,600,000.00 | $98,400,000.00 | $49,205,000.00 | $119,677,000.00 | $79,732,000.00 | $39,389,000.00 | $160,487,000.00 | $91,745,000.00 | $65,531,000.00 | $39,317,000.00 | $153,836,000.00 | $103,093,000.00 | $68,699,000.00 | $34,332,000.00 | $152,742,000.00 | $91,677,000.00 | $61,100,000.00 | $30,600,000.00 | $122,017,000.00 | $75,182,000.00 | $50,117,000.00 | $25,058,000.00 | $109,002,000.00 | $65,506,000.00 | $43,688,000.00 | $21,855,000.00 | -- | $91,755,000.00 | $52,436,000.00 | $34,959,000.00 | $17,483,000.00 | -- | $75,750,000.00 | $45,945,000.00 | $30,612,000.00 | $15,301,000.00 | $65,658,000.00 | $39,432,000.00 | $26,296,000.00 | $13,146,000.00 | $64,282,000.00 | $35,108,000.00 | $23,435,000.00 | $11,726,000.00 | $41,110,000.00 | $30,890,000.00 | $20,626,000.00 | $10,318,000.00 | $35,521,000.00 | -- | -- | -- | $27,853,000.00 | -- |
| 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 | 500,000 | -- | -- | -- | 500,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |