Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 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 | 1/31/2018 | 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 | $562,153,000.00 | $555,513,000.00 | $560,056,000.00 | $480,743,000.00 | $425,127,000.00 | $474,003,000.00 | $461,617,000.00 | $690,682,000.00 | $616,330,000.00 | $572,771,000.00 | $687,525,000.00 | $641,890,000.00 | $651,867,000.00 | $620,575,000.00 | $531,139,000.00 | $476,057,000.00 | $474,781,000.00 | $476,614,000.00 | $489,733,000.00 | $498,215,000.00 | $408,147,000.00 | $412,458,000.00 | -- | $429,676,000.00 | $372,828,000.00 | $321,893,000.00 | $277,979,000.00 | $275,124,000.00 | $194,494,000.00 | $179,461,000.00 | $272,864,000.00 | $328,786,000.00 | $336,640,000.00 | $311,915,000.00 | $293,631,000.00 | $297,571,000.00 | $378,276,000.00 | $346,406,000.00 | $319,806,000.00 | $305,192,000.00 | $292,936,000.00 | $257,672,000.00 | $246,895,000.00 | $235,404,000.00 | $207,398,000.00 | $168,818,000.00 | $178,692,000.00 | $164,016,000.00 | $163,424,000.00 | $163,924,000.00 | $131,533,000.00 | $109,720,000.00 | $70,354,000.00 | $70,937,000.00 |
| Accounts Receivable Net Current | $295,876,000.00 | $287,018,000.00 | $327,500,000.00 | $339,637,000.00 | $324,583,000.00 | $339,729,000.00 | $319,457,000.00 | $325,739,000.00 | $313,332,000.00 | $276,687,000.00 | $232,760,000.00 | $231,930,000.00 | $185,806,000.00 | $207,912,000.00 | $202,309,000.00 | $226,352,000.00 | $245,723,000.00 | $237,878,000.00 | $232,892,000.00 | $251,644,000.00 | $260,444,000.00 | $244,905,000.00 | -- | $182,699,000.00 | $197,539,000.00 | $199,027,000.00 | $212,586,000.00 | $198,095,000.00 | $205,211,000.00 | $197,543,000.00 | $181,384,000.00 | $142,882,000.00 | $145,655,000.00 | $151,283,000.00 | $136,133,000.00 | $135,356,000.00 | $134,706,000.00 | $144,869,000.00 | $136,077,000.00 | $127,887,000.00 | $129,122,000.00 | $131,122,000.00 | $107,044,000.00 | $100,559,000.00 | $109,179,000.00 | $115,874,000.00 | $106,985,000.00 | $92,088,000.00 | -- | -- | -- | $97,753,000.00 | -- | -- |
| Inventory | $456,135,000.00 | $474,607,000.00 | $483,075,000.00 | $527,151,000.00 | $559,828,000.00 | $536,026,000.00 | $470,552,000.00 | $357,024,000.00 | $325,774,000.00 | $295,057,000.00 | $258,002,000.00 | $243,832,000.00 | $248,020,000.00 | $227,282,000.00 | $237,507,000.00 | $240,059,000.00 | $254,305,000.00 | $261,659,000.00 | $258,228,000.00 | $247,255,000.00 | $239,201,000.00 | $263,969,000.00 | -- | $140,789,000.00 | $136,505,000.00 | $125,240,000.00 | $118,311,000.00 | $114,063,000.00 | $121,616,000.00 | $124,700,000.00 | $133,162,000.00 | $98,629,000.00 | $99,203,000.00 | $97,735,000.00 | $96,159,000.00 | $97,391,000.00 | $99,822,000.00 | $96,674,000.00 | $99,121,000.00 | $92,591,000.00 | $91,978,000.00 | $83,470,000.00 | $71,372,000.00 | $75,580,000.00 | $81,073,000.00 | $80,829,000.00 | $77,729,000.00 | $75,575,000.00 | -- | -- | -- | $80,182,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $121,142,000.00 | $82,526,000.00 | $83,684,000.00 | $90,324,000.00 | $86,124,000.00 | $75,643,000.00 | $64,987,000.00 | $59,768,000.00 | $59,503,000.00 | $43,698,000.00 | $35,939,000.00 | $30,012,000.00 | $31,899,000.00 | $32,418,000.00 | $28,564,000.00 | $62,361,000.00 | $63,332,000.00 | $53,203,000.00 | $49,291,000.00 | $48,683,000.00 | $45,727,000.00 | $47,794,000.00 | -- | $37,452,000.00 | $45,799,000.00 | $51,938,000.00 | $13,044,000.00 | $9,438,000.00 | $15,543,000.00 | $14,253,000.00 | $14,024,000.00 | $8,959,000.00 | $14,179,000.00 | $15,357,000.00 | $13,964,000.00 | $13,904,000.00 | $16,570,000.00 | $18,492,000.00 | $19,665,000.00 | $17,080,000.00 | $17,771,000.00 | $18,819,000.00 | $15,857,000.00 | $16,532,000.00 | $13,982,000.00 | -- | -- | $14,219,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,444,111,000.00 | $1,408,600,000.00 | $1,458,320,000.00 | $1,441,346,000.00 | $1,401,604,000.00 | $1,431,313,000.00 | $1,318,210,000.00 | $1,435,936,000.00 | $1,318,918,000.00 | $1,192,412,000.00 | $1,217,309,000.00 | $1,148,934,000.00 | $1,119,165,000.00 | $1,092,483,000.00 | $1,004,394,000.00 | $1,007,592,000.00 | $1,039,549,000.00 | $1,030,145,000.00 | $1,032,517,000.00 | $1,052,634,000.00 | $958,201,000.00 | $973,062,000.00 | -- | $792,340,000.00 | $759,364,000.00 | $704,852,000.00 | $634,225,000.00 | $612,081,000.00 | $555,169,000.00 | $519,877,000.00 | $605,788,000.00 | $583,435,000.00 | $613,774,000.00 | $603,122,000.00 | $566,862,000.00 | $571,505,000.00 | $645,634,000.00 | $629,400,000.00 | $597,521,000.00 | $565,599,000.00 | $557,272,000.00 | $516,060,000.00 | $465,886,000.00 | $445,465,000.00 | $429,742,000.00 | $403,096,000.00 | $416,698,000.00 | $378,382,000.00 | -- | -- | -- | $318,956,000.00 | -- | -- |
| Property Plant and Equipement | $479,435,000.00 | $493,153,000.00 | $478,906,000.00 | $481,567,000.00 | $492,368,000.00 | $458,234,000.00 | $442,022,000.00 | $364,329,000.00 | $352,826,000.00 | $344,914,000.00 | $344,178,000.00 | $339,870,000.00 | $334,677,000.00 | $334,829,000.00 | $344,617,000.00 | $329,792,000.00 | $338,500,000.00 | $342,334,000.00 | $339,894,000.00 | $343,883,000.00 | $338,755,000.00 | $337,205,000.00 | -- | $250,577,000.00 | $244,874,000.00 | $232,539,000.00 | $223,942,000.00 | $217,175,000.00 | $223,853,000.00 | $224,510,000.00 | $230,233,000.00 | $162,568,000.00 | $162,765,000.00 | $166,379,000.00 | $160,872,000.00 | $158,640,000.00 | $157,260,000.00 | $158,659,000.00 | $158,517,000.00 | $150,173,000.00 | $146,100,000.00 | $141,133,000.00 | $120,300,000.00 | $120,911,000.00 | $118,030,000.00 | $116,074,000.00 | $116,659,000.00 | $118,884,000.00 | -- | -- | -- | $130,147,000.00 | -- | -- |
| Intangible Assets Net | $584,631,000.00 | $606,136,000.00 | $612,366,000.00 | $628,333,000.00 | $646,963,000.00 | $605,310,000.00 | $391,855,000.00 | $295,766,000.00 | $307,771,000.00 | $317,294,000.00 | $291,887,000.00 | $296,159,000.00 | $301,661,000.00 | $308,393,000.00 | $321,247,000.00 | $326,417,000.00 | $341,174,000.00 | $350,421,000.00 | $361,474,000.00 | $377,151,000.00 | $390,052,000.00 | $405,406,000.00 | -- | $203,850,000.00 | -- | -- | -- | $213,027,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,294,737,000.00 | $1,309,998,000.00 | $1,284,343,000.00 | $1,289,188,000.00 | $1,289,229,000.00 | $1,168,458,000.00 | $926,732,000.00 | $847,205,000.00 | $851,070,000.00 | $845,586,000.00 | $816,812,000.00 | $799,791,000.00 | $787,601,000.00 | $812,763,000.00 | $820,589,000.00 | $813,653,000.00 | $826,408,000.00 | $825,467,000.00 | $826,715,000.00 | $830,354,000.00 | $832,227,000.00 | $840,574,000.00 | -- | $453,414,000.00 | $451,131,000.00 | $432,134,000.00 | $428,343,000.00 | $403,544,000.00 | $409,527,000.00 | $363,341,000.00 | $312,064,000.00 | $189,767,000.00 | $190,016,000.00 | $192,947,000.00 | $190,804,000.00 | $196,256,000.00 | $198,702,000.00 | $201,769,000.00 | $199,415,000.00 | $186,464,000.00 | $186,667,000.00 | $185,035,000.00 | $131,850,000.00 | $133,592,000.00 | $133,356,000.00 | $131,713,000.00 | $116,693,000.00 | $115,697,000.00 | -- | -- | -- | $112,687,000.00 | -- | -- |
| Other Assets | $41,827,000.00 | $79,711,000.00 | $80,267,000.00 | $40,259,000.00 | $34,628,000.00 | $34,207,000.00 | $25,279,000.00 | $21,447,000.00 | $19,356,000.00 | $19,965,000.00 | $18,021,000.00 | $17,566,000.00 | $17,100,000.00 | $14,694,000.00 | $14,965,000.00 | $18,162,000.00 | $18,018,000.00 | $18,825,000.00 | $20,971,000.00 | $21,401,000.00 | $27,113,000.00 | $28,096,000.00 | -- | $17,070,000.00 | $8,913,000.00 | $10,885,000.00 | $10,255,000.00 | $10,849,000.00 | $12,857,000.00 | $18,460,000.00 | $23,001,000.00 | $14,058,000.00 | $16,216,000.00 | $19,456,000.00 | $22,985,000.00 | $23,303,000.00 | $6,750,000.00 | $7,065,000.00 | $7,229,000.00 | $6,402,000.00 | $4,893,000.00 | $4,162,000.00 | $1,878,000.00 | $1,865,000.00 | $2,186,000.00 | $2,136,000.00 | $1,852,000.00 | $1,820,000.00 | -- | -- | -- | $2,580,000.00 | -- | -- |
| Total Assets | $3,943,461,000.00 | $3,995,275,000.00 | $4,002,926,000.00 | $3,975,714,000.00 | $3,961,736,000.00 | $3,777,928,000.00 | $3,193,168,000.00 | $3,038,518,000.00 | $2,927,498,000.00 | $2,786,870,000.00 | $2,747,593,000.00 | $2,654,370,000.00 | $2,611,058,000.00 | $2,612,629,000.00 | $2,559,898,000.00 | $2,551,361,000.00 | $2,621,585,000.00 | $2,625,018,000.00 | $2,614,306,000.00 | $2,663,486,000.00 | $2,587,994,000.00 | $2,627,510,000.00 | -- | $1,740,102,000.00 | $1,702,192,000.00 | $1,622,191,000.00 | $1,544,046,000.00 | $1,491,194,000.00 | $1,458,103,000.00 | $1,341,798,000.00 | $1,403,110,000.00 | $1,064,981,000.00 | $1,091,877,000.00 | $1,099,291,000.00 | $1,059,015,000.00 | $1,070,826,000.00 | $1,133,815,000.00 | $1,128,899,000.00 | $1,095,666,000.00 | $1,024,373,000.00 | $1,006,931,000.00 | $959,815,000.00 | $787,814,000.00 | $777,728,000.00 | $763,347,000.00 | $725,370,000.00 | $716,584,000.00 | $678,424,000.00 | -- | -- | -- | $621,129,000.00 | -- | -- |
| Accounts Payable | $172,809,000.00 | $173,535,000.00 | $166,725,000.00 | $173,353,000.00 | $191,346,000.00 | $219,447,000.00 | $212,644,000.00 | $221,889,000.00 | $205,138,000.00 | $179,723,000.00 | $145,984,000.00 | $120,938,000.00 | $113,767,000.00 | $106,796,000.00 | $117,320,000.00 | $107,211,000.00 | $123,058,000.00 | $129,092,000.00 | $126,323,000.00 | $129,871,000.00 | $127,290,000.00 | $120,817,000.00 | -- | $101,844,000.00 | $103,849,000.00 | $100,826,000.00 | $88,360,000.00 | $90,712,000.00 | $81,382,000.00 | $78,197,000.00 | $73,619,000.00 | $51,658,000.00 | $53,308,000.00 | $53,919,000.00 | $47,385,000.00 | $50,793,000.00 | $37,062,000.00 | $36,793,000.00 | $37,341,000.00 | $33,872,000.00 | $38,937,000.00 | $36,641,000.00 | $29,582,000.00 | $27,226,000.00 | $27,389,000.00 | $28,477,000.00 | $28,650,000.00 | $19,934,000.00 | -- | -- | -- | $24,079,000.00 | -- | -- |
| Accrued Liabilities | $124,288,000.00 | $149,214,000.00 | $143,540,000.00 | $143,843,000.00 | $147,776,000.00 | $177,127,000.00 | $127,011,000.00 | $139,670,000.00 | $126,445,000.00 | $98,354,000.00 | $110,478,000.00 | $98,437,000.00 | $85,356,000.00 | $73,512,000.00 | $84,120,000.00 | $114,549,000.00 | $111,696,000.00 | $107,214,000.00 | $138,405,000.00 | $74,084,000.00 | $66,341,000.00 | $74,925,000.00 | -- | $48,994,000.00 | $52,786,000.00 | $50,536,000.00 | $47,849,000.00 | $36,138,000.00 | $48,713,000.00 | $55,716,000.00 | $40,350,000.00 | $24,145,000.00 | $20,641,000.00 | $19,668,000.00 | $12,122,000.00 | $13,059,000.00 | $13,342,000.00 | $13,972,000.00 | $13,267,000.00 | $13,087,000.00 | $11,643,000.00 | $11,295,000.00 | $9,703,000.00 | $11,062,000.00 | $10,316,000.00 | $8,294,000.00 | $8,772,000.00 | $8,861,000.00 | -- | -- | -- | $10,307,000.00 | -- | -- |
| Total Current Liabilities | $1,472,168,000.00 | $1,514,794,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $866,673,000.00 | $871,935,000.00 | $992,625,000.00 | $1,001,658,000.00 | $1,004,854,000.00 | $985,830,000.00 | $606,741,000.00 | $647,731,000.00 | $651,917,000.00 | $648,865,000.00 | $687,034,000.00 | $725,507,000.00 | $776,205,000.00 | $774,195,000.00 | $679,158,000.00 | $678,160,000.00 | $686,940,000.00 | $686,510,000.00 | $694,730,000.00 | $700,713,000.00 | $697,598,000.00 | $753,548,000.00 | -- | $495,611,000.00 | $501,647,000.00 | $481,692,000.00 | $470,523,000.00 | $454,142,000.00 | $440,456,000.00 | $367,982,000.00 | $377,363,000.00 | $171,474,000.00 | $209,017,000.00 | $179,243,000.00 | $189,969,000.00 | $195,158,000.00 | $276,500,000.00 | $295,250,000.00 | $285,500,000.00 | $219,750,000.00 | $228,500,000.00 | $233,000,000.00 | -- | $-84,000,000.00 | -- | -- | -- | $-85,000,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $174,375,000.00 | -- | -- | -- | $150,548,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-86,108,000.00 | $-55,817,000.00 | $-99,526,000.00 | $-97,392,000.00 | $-82,481,000.00 | $-135,203,000.00 | $-75,666,000.00 | $-95,528,000.00 | $-90,574,000.00 | $-96,028,000.00 | $-91,157,000.00 | $-107,238,000.00 | $-124,219,000.00 | $-121,802,000.00 | $-106,823,000.00 | $-112,608,000.00 | $-95,582,000.00 | $-89,851,000.00 | $-97,924,000.00 | $-97,631,000.00 | $-89,684,000.00 | $-73,742,000.00 | -- | $-63,668,000.00 | $-73,343,000.00 | $-73,104,000.00 | $-68,952,000.00 | $-74,579,000.00 | $-55,152,000.00 | $-50,238,000.00 | $-34,985,000.00 | $-45,671,000.00 | $-35,233,000.00 | $-26,096,000.00 | $-32,084,000.00 | $-21,126,000.00 | $6,954,000.00 | $23,685,000.00 | $14,520,000.00 | $20,417,000.00 | $13,747,000.00 | $4,030,000.00 | $12,722,000.00 | $16,548,000.00 | $19,814,000.00 | $9,492,000.00 | -- | $8,631,000.00 | -- | -- | -- | $21,241,000.00 | -- | -- |
| Accumulated Deficit | $1,814,916,000.00 | $1,782,662,000.00 | $1,755,936,000.00 | $1,714,381,000.00 | $1,659,265,000.00 | $1,507,035,000.00 | $1,372,556,000.00 | $1,229,262,000.00 | $1,150,260,000.00 | $1,079,979,000.00 | $1,034,048,000.00 | $986,810,000.00 | $943,151,000.00 | $963,820,000.00 | $950,901,000.00 | $939,946,000.00 | $916,014,000.00 | $882,871,000.00 | $856,507,000.00 | $834,577,000.00 | $791,831,000.00 | $758,766,000.00 | -- | $722,140,000.00 | $741,363,000.00 | $706,959,000.00 | $665,812,000.00 | $634,391,000.00 | -- | -- | -- | $562,717,000.00 | -- | -- | -- | $523,302,000.00 | -- | -- | -- | $445,059,000.00 | -- | -- | -- | $435,340,000.00 | -- | -- | -- | $376,572,000.00 | -- | -- | -- | $304,056,000.00 | -- | -- |
| Total Stockholders' Equity | $2,470,983,000.00 | $2,480,169,000.00 | $2,404,514,000.00 | $2,356,956,000.00 | $2,307,226,000.00 | $2,088,724,000.00 | $2,000,521,000.00 | $1,821,267,000.00 | $1,742,089,000.00 | $1,660,606,000.00 | $1,608,642,000.00 | $1,529,431,000.00 | $1,462,303,000.00 | $1,476,817,000.00 | $1,495,883,000.00 | $1,472,081,000.00 | $1,509,811,000.00 | $1,505,257,000.00 | $1,478,211,000.00 | $1,519,266,000.00 | $1,469,890,000.00 | $1,441,837,000.00 | -- | $927,419,000.00 | $933,107,000.00 | $895,289,000.00 | $855,618,000.00 | $814,788,000.00 | -- | -- | -- | $744,055,000.00 | -- | -- | -- | $727,522,000.00 | -- | -- | -- | $686,773,000.00 | -- | -- | -- | $587,415,000.00 | -- | -- | -- | $500,960,000.00 | -- | -- | -- | $452,517,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $310,000.00 | $312,000.00 | $345,000.00 | $295,000.00 | $250,000.00 | $167,000.00 | $131,000.00 | $131,000.00 | $131,000.00 | $131,000.00 | $131,000.00 | $131,000.00 | $131,000.00 | $131,000.00 | $131,000.00 | $131,000.00 | $131,000.00 | $131,000.00 | $131,000.00 | $130,000.00 | $130,000.00 | $137,000.00 | -- | $137,000.00 | $137,000.00 | $143,000.00 | $143,000.00 | $143,000.00 | -- | -- | -- | $143,000.00 | -- | -- | -- | $143,000.00 | -- | -- | -- | $143,000.00 | -- | -- | -- | $143,000.00 | -- | -- | -- | $143,000.00 | -- | -- | -- | $143,000.00 | -- | -- |
| Total Liabilities and Equity | $3,943,461,000.00 | $3,995,275,000.00 | $4,002,926,000.00 | $3,975,714,000.00 | $3,961,736,000.00 | $3,777,928,000.00 | $3,193,168,000.00 | $3,038,518,000.00 | $2,927,498,000.00 | $2,786,870,000.00 | $2,747,593,000.00 | $2,654,370,000.00 | $2,611,058,000.00 | $2,612,629,000.00 | $2,559,898,000.00 | $2,551,361,000.00 | $2,621,585,000.00 | $2,625,018,000.00 | $2,614,306,000.00 | $2,663,486,000.00 | $2,587,994,000.00 | $2,627,510,000.00 | -- | $1,740,102,000.00 | $1,702,192,000.00 | $1,622,191,000.00 | $1,544,046,000.00 | $1,491,194,000.00 | $1,458,103,000.00 | $1,341,798,000.00 | $1,403,110,000.00 | $1,064,981,000.00 | $1,091,877,000.00 | $1,099,291,000.00 | $1,059,015,000.00 | $1,070,826,000.00 | $1,133,815,000.00 | $1,128,899,000.00 | $1,095,666,000.00 | $1,024,373,000.00 | $1,006,931,000.00 | $959,815,000.00 | $787,814,000.00 | $777,728,000.00 | $763,347,000.00 | $725,370,000.00 | $716,584,000.00 | $678,424,000.00 | -- | -- | -- | $621,129,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 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 | 1/31/2018 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $757,853,000.00 | $559,724,000.00 | $187,766,000.00 | $170,918,000.00 | $667,913,000.00 | $172,688,000.00 | $336,431,000.00 | $160,578,000.00 | $664,955,000.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $715,001,000.00 | $184,238,000.00 | $180,747,000.00 | $171,791,000.00 | $643,042,000.00 | $166,572,000.00 | $306,289,000.00 | $132,243,000.00 | $537,365,000.00 | $400,051,000.00 | $136,740,000.00 | $133,983,000.00 | $527,567,000.00 | $130,228,000.00 | $266,278,000.00 | $128,365,000.00 | $461,621,000.00 | $120,080,000.00 | $114,209,000.00 | $106,312,000.00 | $409,446,000.00 | $104,052,000.00 | $206,007,000.00 | $99,716,000.00 | $408,261,000.00 | $105,516,000.00 | $209,078,000.00 | $102,457,000.00 | $374,149,000.00 | $304,786,000.00 | -- |
| Gross Profit | $187,808,000.00 | $900,241,000.00 | $706,660,000.00 | $234,832,000.00 | $244,957,000.00 | $778,388,000.00 | $258,596,000.00 | $572,434,000.00 | $357,862,000.00 | $160,466,000.00 | $501,172,000.00 | $138,176,000.00 | $222,811,000.00 | $123,712,000.00 | $113,467,000.00 | $427,982,000.00 | $141,808,000.00 | $155,228,000.00 | $652,541,000.00 | $179,594,000.00 | $318,610,000.00 | $149,623,000.00 | -- | $126,624,000.00 | $133,651,000.00 | $246,258,000.00 | $113,650,000.00 | $413,117,000.00 | $113,759,000.00 | $97,866,000.00 | $87,155,000.00 | $330,499,000.00 | $247,793,000.00 | $85,281,000.00 | $76,330,000.00 | $75,559,000.00 | $248,869,000.00 | $161,489,000.00 | $78,494,000.00 | $296,232,000.00 | $80,960,000.00 | $138,163,000.00 | $64,606,000.00 | $258,467,000.00 | $199,060,000.00 | $69,562,000.00 | $60,862,000.00 | $256,694,000.00 | $203,168,000.00 | $69,994,000.00 | $64,703,000.00 | $233,872,000.00 | $125,361,000.00 | -- |
| Research and Development | $27,667,000.00 | $102,429,000.00 | $77,270,000.00 | $24,496,000.00 | $27,290,000.00 | $25,752,000.00 | $19,556,000.00 | $15,779,000.00 | $31,133,000.00 | $14,739,000.00 | $52,538,000.00 | $41,044,000.00 | $13,400,000.00 | $14,595,000.00 | $80,539,000.00 | $62,595,000.00 | $42,867,000.00 | $21,409,000.00 | $87,301,000.00 | $65,742,000.00 | $45,288,000.00 | $22,540,000.00 | -- | $50,489,000.00 | $36,872,000.00 | $12,729,000.00 | $12,151,000.00 | $42,198,000.00 | $10,403,000.00 | $20,481,000.00 | $8,565,000.00 | $30,802,000.00 | $22,224,000.00 | $7,361,000.00 | $7,384,000.00 | $31,122,000.00 | $7,449,000.00 | $15,384,000.00 | $7,574,000.00 | $24,415,000.00 | $17,725,000.00 | $11,508,000.00 | $5,715,000.00 | $21,231,000.00 | $5,505,000.00 | $10,048,000.00 | $5,161,000.00 | $19,439,000.00 | $14,754,000.00 | $9,457,000.00 | $4,795,000.00 | $17,602,000.00 | $18,134,000.00 | -- |
| Selling, General, and Administrative | $86,127,000.00 | $354,655,000.00 | $270,057,000.00 | $94,543,000.00 | $88,310,000.00 | $90,219,000.00 | $75,508,000.00 | $67,468,000.00 | $131,603,000.00 | $58,288,000.00 | $204,507,000.00 | $158,832,000.00 | $53,981,000.00 | $54,386,000.00 | $228,093,000.00 | $54,224,000.00 | $120,621,000.00 | $62,955,000.00 | $288,001,000.00 | $220,540,000.00 | $73,244,000.00 | $77,514,000.00 | -- | $212,833,000.00 | $56,759,000.00 | $53,438,000.00 | $46,703,000.00 | $206,129,000.00 | $150,047,000.00 | $93,458,000.00 | $42,366,000.00 | $153,714,000.00 | $37,002,000.00 | $38,772,000.00 | $36,345,000.00 | $146,975,000.00 | $36,647,000.00 | $38,328,000.00 | $34,171,000.00 | $132,657,000.00 | $98,091,000.00 | $63,654,000.00 | $29,202,000.00 | $124,277,000.00 | $90,199,000.00 | $59,598,000.00 | $28,409,000.00 | $116,740,000.00 | $87,851,000.00 | $55,836,000.00 | $27,395,000.00 | $103,671,000.00 | $88,506,000.00 | -- |
| Total Operating Expenses | $132,856,000.00 | $539,379,000.00 | $410,321,000.00 | $277,095,000.00 | $134,316,000.00 | $134,951,000.00 | $108,006,000.00 | $279,589,000.00 | $185,124,000.00 | $83,985,000.00 | $338,800,000.00 | $73,618,000.00 | $111,049,000.00 | $78,962,000.00 | $348,658,000.00 | $267,508,000.00 | $89,174,000.00 | $94,555,000.00 | $427,492,000.00 | $324,783,000.00 | $221,417,000.00 | $112,052,000.00 | -- | $288,022,000.00 | $212,178,000.00 | $137,135,000.00 | $64,798,000.00 | $282,473,000.00 | $86,233,000.00 | $122,891,000.00 | $54,727,000.00 | $226,342,000.00 | $173,490,000.00 | $95,892,000.00 | $46,782,000.00 | $190,598,000.00 | $141,430,000.00 | $49,276,000.00 | $44,904,000.00 | $166,351,000.00 | $122,065,000.00 | $42,175,000.00 | $36,489,000.00 | $151,597,000.00 | $110,209,000.00 | $72,504,000.00 | $35,038,000.00 | $142,790,000.00 | $38,897,000.00 | $34,703,000.00 | $33,785,000.00 | $126,298,000.00 | $111,666,000.00 | -- |
| Loss from Operations | $54,952,000.00 | $360,862,000.00 | $93,645,000.00 | $92,053,000.00 | $110,641,000.00 | $121,870,000.00 | $150,590,000.00 | $120,107,000.00 | $172,738,000.00 | $76,481,000.00 | $65,014,000.00 | $97,358,000.00 | $-11,950,000.00 | $44,750,000.00 | $192,791,000.00 | $160,474,000.00 | $113,307,000.00 | $60,673,000.00 | $51,628,000.00 | $76,228,000.00 | $97,193,000.00 | $37,571,000.00 | -- | $50,780,000.00 | $58,609,000.00 | $60,270,000.00 | $48,852,000.00 | $40,988,000.00 | $89,656,000.00 | $62,130,000.00 | $32,428,000.00 | $29,854,000.00 | $8,584,000.00 | $65,719,000.00 | $29,548,000.00 | $133,830,000.00 | $107,439,000.00 | $33,719,000.00 | $33,590,000.00 | $129,881,000.00 | $37,559,000.00 | $31,382,000.00 | $28,117,000.00 | $18,019,000.00 | $88,851,000.00 | $57,920,000.00 | $25,824,000.00 | $113,904,000.00 | $29,574,000.00 | $66,209,000.00 | $30,918,000.00 | $107,574,000.00 | $13,695,000.00 | -- |
| Loss Before Income Taxes | $55,704,000.00 | $328,598,000.00 | $269,649,000.00 | $85,451,000.00 | $108,903,000.00 | $95,978,000.00 | $134,125,000.00 | $281,496,000.00 | $167,905,000.00 | $72,708,000.00 | $161,253,000.00 | $67,426,000.00 | $-10,585,000.00 | $35,499,000.00 | $165,884,000.00 | $141,410,000.00 | $100,006,000.00 | $46,439,000.00 | $204,942,000.00 | $165,175,000.00 | $52,318,000.00 | $44,646,000.00 | -- | $204,037,000.00 | $160,308,000.00 | $104,785,000.00 | $47,428,000.00 | $123,274,000.00 | $91,524,000.00 | $34,014,000.00 | $27,077,000.00 | $106,948,000.00 | $76,764,000.00 | $37,717,000.00 | $26,406,000.00 | $131,646,000.00 | $41,200,000.00 | $31,562,000.00 | $33,812,000.00 | $124,235,000.00 | $89,893,000.00 | $35,397,000.00 | $17,972,000.00 | $100,052,000.00 | $30,993,000.00 | $57,732,000.00 | $24,775,000.00 | $115,101,000.00 | $31,057,000.00 | $34,781,000.00 | $30,608,000.00 | $107,679,000.00 | -- | -- |
| Earnings Per Share Basic | $1.95 | $10.44 | $8.72 | $6.40 | $3.58 | $3.05 | $4.76 | $9.43 | $5.69 | $2.35 | $5.33 | $2.27 | $0.64 | $1.01 | $5.66 | $1.46 | $3.27 | $1.50 | $6.62 | $5.31 | $3.18 | $1.48 | -- | $5.27 | $5.75 | $2.13 | $1.71 | $4.63 | $3.43 | $2.07 | $0.86 | $3.65 | $2.65 | $1.26 | $0.88 | $0.86 | $3.55 | $1.09 | $1.13 | $1.05 | $1.20 | $1.19 | $0.67 | $3.45 | $3.00 | $1.08 | $0.81 | $3.96 | $1.13 | $1.13 | $0.98 | $3.58 | $0.43 | -- |
| Weighted Average Shares Basic | 24,911,000 | 24,854,000 | 24,838,000 | 24,839,000 | 24,782,000 | 24,726,000 | 24,689,000 | 24,582,000 | 24,562,000 | 24,532,000 | 24,371,000 | 24,354,000 | 24,353,000 | 24,393,000 | 24,576,000 | 24,482,000 | 24,729,000 | 24,717,000 | 24,870,000 | 25,109,000 | 24,671,000 | 24,339,000 | -- | 22,687,000 | 22,713,000 | 22,822,000 | 22,748,000 | 22,559,000 | 22,578,000 | 22,483,000 | 22,438,000 | 22,565,000 | 22,581,000 | 22,645,000 | 22,600,000 | 22,543,000 | 22,536,000 | 22,579,000 | 22,492,000 | 22,315,000 | 22,428,000 | 22,197,000 | 22,095,000 | 21,822,000 | 21,923,000 | 21,693,000 | 21,608,000 | 21,901,000 | 22,000,000 | 22,191,000 | 21,878,000 | 21,875,000 | 21,743,000 | -- |
| Earnings Per Share Diluted | $1.93 | $10.34 | $8.63 | $2.79 | $3.54 | $3.02 | $4.70 | $9.31 | $5.62 | $2.32 | $2.39 | $2.25 | $-0.37 | $1.00 | $5.60 | $4.68 | $3.23 | $1.48 | $6.52 | $5.23 | $3.12 | $1.45 | -- | $5.21 | $5.69 | $3.80 | $1.69 | $4.60 | $3.41 | $2.05 | $0.85 | $3.63 | $2.64 | $1.26 | $0.88 | $0.86 | $1.32 | $1.08 | $1.12 | $1.04 | $1.19 | $1.85 | $0.66 | $0.53 | $1.08 | $1.88 | $0.81 | $3.90 | $1.12 | $2.08 | $0.96 | $3.52 | $0.43 | -- |
| Weighted Average Shares Diluted | 25,124,000 | 25,102,000 | 25,100,000 | 25,095,000 | 25,062,000 | 24,988,000 | 24,981,000 | 24,904,000 | 24,894,000 | 24,892,000 | 24,592,000 | 24,535,000 | 24,520,000 | 24,578,000 | 24,818,000 | 24,684,000 | 24,983,000 | 25,009,000 | 25,235,000 | 25,212,000 | 25,401,000 | 24,775,000 | -- | 22,931,000 | 22,906,000 | 23,023,000 | 22,989,000 | 22,727,000 | 22,675,000 | 22,674,000 | 22,621,000 | 22,719,000 | 22,771,000 | 22,810,000 | 22,781,000 | 22,727,000 | 22,689,000 | 22,738,000 | 22,717,000 | 22,537,000 | 22,497,000 | 22,431,000 | 22,366,000 | 22,098,000 | 22,162,000 | 22,074,000 | 21,929,000 | 22,255,000 | 22,287,000 | 22,460,000 | 22,328,000 | 22,214,000 | 21,812,000 | -- |
| Common Stock Shares Authorized | 34,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | -- | 34,000,000 | -- | -- | -- | 34,000,000 | -- | -- | -- | 34,000,000 | -- | -- | -- | 34,000,000 | -- | -- | -- | 34,000,000 | -- | -- | -- | 34,000,000 | -- | -- | -- | 34,000,000 | -- | -- | -- | 34,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 22,713,198 | -- | -- | -- | 22,626,922 | 22,643,816 | 22,552,780 | 22,470,690 | 22,420,785 | 22,379,901 | 22,725,882 | 22,627,762 | 22,585,529 | 22,541,918 | 22,524,723 | 22,534,655 | 22,467,491 | 22,419,676 | 22,429,930 | 22,145,423,000 | 22,029,446 | 21,958,405,000 | 21,878,262,000 | -- | 21,552,529 | -- | -- | -- | 21,752,536 | -- | -- |
| Common Stock Value | $262,000.00 | $262,000.00 | $262,000.00 | $261,000.00 | $261,000.00 | $261,000.00 | $260,000.00 | $260,000.00 | $260,000.00 | $259,000.00 | $259,000.00 | $258,000.00 | $257,000.00 | $256,000.00 | $256,000.00 | $256,000.00 | $255,000.00 | $254,000.00 | $254,000.00 | $254,000.00 | $253,000.00 | $251,000.00 | -- | $229,000.00 | $229,000.00 | $245,000.00 | $228,000.00 | $228,000.00 | -- | -- | -- | $224,000.00 | -- | -- | -- | $226,000.00 | -- | -- | -- | $225,000.00 | -- | -- | -- | $220,000.00 | -- | -- | -- | $216,000.00 | -- | -- | -- | $218,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $207.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |