Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 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 | 11/30/2013 | 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 | $7,998,000.00 | $73,258,000.00 | $21,179,000.00 | $5,849,000.00 | $6,124,000.00 | $8,668,000.00 | $14,088,000.00 | $7,179,000.00 | $357,914,000.00 | $338,157,000.00 | $269,630,000.00 | $1,123,843,000.00 | $294,512,000.00 | $132,151,000.00 | $312,155,000.00 | $112,767,000.00 | $28,890,000.00 | $24,482,000.00 | $26,476,000.00 | $25,491,000.00 | $34,461,000.00 | $38,056,000.00 | $40,939,000.00 | $60,200,000.00 | $48,403,000.00 | $40,423,000.00 | $41,839,000.00 | $55,698,000.00 | $52,805,000.00 | $51,892,000.00 | $55,491,000.00 | $51,572,000.00 | $60,915,000.00 | $65,322,000.00 | $50,219,000.00 | $47,928,000.00 | $71,822,000.00 | $17,713,000.00 | $19,775,000.00 | $31,137,000.00 | -- | $16,242,000.00 | $13,163,000.00 | $34,425,000.00 | $21,280,000.00 | $66,124,000.00 | $12,146,000.00 | $22,388,000.00 | $18,596,000.00 | $35,749,000.00 | $23,964,000.00 | $15,049,000.00 | $26,251,000.00 | -- | -- | -- | $26,503,000.00 | $14,346,000.00 |
| Accounts Receivable Net Current | $283,749,000.00 | $272,313,000.00 | $277,352,000.00 | $270,852,000.00 | $278,739,000.00 | $294,351,000.00 | $307,201,000.00 | $317,619,000.00 | $261,972,000.00 | $248,055,000.00 | $245,736,000.00 | $241,931,000.00 | $267,125,000.00 | $345,682,000.00 | $476,991,000.00 | $498,869,000.00 | $494,699,000.00 | $504,190,000.00 | $522,638,000.00 | $506,723,000.00 | $522,826,000.00 | $527,997,000.00 | $542,609,000.00 | $503,999,000.00 | $520,012,000.00 | $480,402,000.00 | $487,685,000.00 | $495,276,000.00 | $486,957,000.00 | $461,160,000.00 | $465,826,000.00 | $444,737,000.00 | $406,761,000.00 | $380,545,000.00 | $360,874,000.00 | $352,191,000.00 | $345,169,000.00 | $327,410,000.00 | $315,689,000.00 | $285,397,000.00 | -- | $272,814,000.00 | $269,774,000.00 | $263,820,000.00 | $248,066,000.00 | $250,507,000.00 | $240,920,000.00 | $236,717,000.00 | $230,388,000.00 | -- | -- | -- | $181,395,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $426,523,000.00 | $483,454,000.00 | $420,524,000.00 | $397,767,000.00 | $408,592,000.00 | $423,707,000.00 | $459,301,000.00 | $439,777,000.00 | $788,029,000.00 | $752,313,000.00 | $665,399,000.00 | $1,549,348,000.00 | $1,651,160,000.00 | $688,329,000.00 | $940,896,000.00 | $731,507,000.00 | $965,301,000.00 | $985,520,000.00 | $1,057,416,000.00 | $659,977,000.00 | $625,401,000.00 | $624,930,000.00 | $622,675,000.00 | $627,235,000.00 | $653,323,000.00 | $557,570,000.00 | $562,438,000.00 | $587,128,000.00 | $575,457,000.00 | $548,477,000.00 | $551,439,000.00 | $527,769,000.00 | $573,178,000.00 | $525,504,000.00 | $477,957,000.00 | $467,052,000.00 | $481,061,000.00 | $407,698,000.00 | $395,996,000.00 | $368,125,000.00 | -- | $372,963,000.00 | $367,691,000.00 | $394,628,000.00 | $359,044,000.00 | $402,806,000.00 | $340,223,000.00 | $361,265,000.00 | $337,273,000.00 | -- | -- | -- | $296,009,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $74,340,000.00 | $75,639,000.00 | $75,146,000.00 | $73,334,000.00 | $72,928,000.00 | $71,656,000.00 | $72,150,000.00 | $72,458,000.00 | $72,552,000.00 | $68,481,000.00 | $80,805,000.00 | $76,191,000.00 | $78,570,000.00 | $98,469,000.00 | $100,227,000.00 | $94,492,000.00 | $93,731,000.00 | $92,720,000.00 | $89,037,000.00 | $90,434,000.00 | $137,832,000.00 | $131,922,000.00 | $127,055,000.00 | $123,536,000.00 | $114,839,000.00 | $110,476,000.00 | $108,261,000.00 | $103,068,000.00 | $98,495,000.00 | $89,896,000.00 | $87,742,000.00 | $83,634,000.00 | $82,873,000.00 | $81,362,000.00 | $67,274,000.00 | $66,048,000.00 | $63,596,000.00 | $60,178,000.00 | $60,700,000.00 | $59,911,000.00 | -- | $60,931,000.00 | $61,408,000.00 | $60,275,000.00 | $59,738,000.00 | $59,207,000.00 | $59,874,000.00 | $59,571,000.00 | $60,530,000.00 | -- | -- | -- | $42,774,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $671,742,000.00 | $446,232,000.00 | $439,693,000.00 | $424,219,000.00 | -- | -- | -- | $198,136,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,393,249,000.00 | $1,380,000,000.00 | $1,532,092,000.00 | $1,532,092,000.00 | $1,532,092,000.00 | $1,532,092,000.00 | $1,532,092,000.00 | $1,528,694,000.00 | $1,496,751,000.00 | $1,487,105,000.00 | $1,482,497,000.00 | $1,477,968,000.00 | $1,480,668,000.00 | $2,165,020,000.00 | $2,710,292,000.00 | $2,710,292,000.00 | $2,634,874,000.00 | $4,069,564,000.00 | $4,065,506,000.00 | $4,061,439,000.00 | $4,303,427,000.00 | $4,304,740,000.00 | $4,301,508,000.00 | $4,283,963,000.00 | $4,118,234,000.00 | $3,948,339,000.00 | $3,946,103,000.00 | $3,845,157,000.00 | $3,828,807,000.00 | $3,510,382,000.00 | $3,387,473,000.00 | $3,366,150,000.00 | $3,347,823,000.00 | $3,163,866,000.00 | $2,813,673,000.00 | $2,776,188,000.00 | $2,659,331,000.00 | $2,516,253,000.00 | $2,457,574,000.00 | $2,393,731,000.00 | -- | $2,354,189,000.00 | $2,273,288,000.00 | $2,165,169,000.00 | $2,165,672,000.00 | $1,939,782,000.00 | $1,807,628,000.00 | $1,771,340,000.00 | $1,746,762,000.00 | -- | -- | -- | $1,601,319,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $83,074,000.00 | $82,165,000.00 | $108,010,000.00 | $116,829,000.00 | $119,381,000.00 | $117,723,000.00 | $124,386,000.00 | $128,201,000.00 | $130,095,000.00 | $114,405,000.00 | $110,058,000.00 | $107,355,000.00 | $64,820,000.00 | $97,942,000.00 | $92,346,000.00 | $89,994,000.00 | $90,640,000.00 | $115,049,000.00 | $102,653,000.00 | $103,459,000.00 | $95,423,000.00 | $92,634,000.00 | $92,229,000.00 | $91,934,000.00 | $68,628,000.00 | $61,723,000.00 | $60,475,000.00 | $56,543,000.00 | $90,217,000.00 | $101,947,000.00 | $100,741,000.00 | $82,154,000.00 | $483,351,000.00 | $442,474,000.00 | $223,608,000.00 | $235,425,000.00 | $212,438,000.00 | $132,295,000.00 | $128,362,000.00 | $129,438,000.00 | -- | $129,972,000.00 | $127,152,000.00 | $113,939,000.00 | $118,290,000.00 | $90,673,000.00 | $90,115,000.00 | $89,293,000.00 | $83,092,000.00 | -- | -- | -- | $70,151,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,168,165,000.00 | $2,219,810,000.00 | $2,326,339,000.00 | $2,305,510,000.00 | $2,320,051,000.00 | $2,331,957,000.00 | $2,369,616,000.00 | $2,340,976,000.00 | $2,646,104,000.00 | $2,555,130,000.00 | $2,483,744,000.00 | $3,347,948,000.00 | $3,424,826,000.00 | $3,387,212,000.00 | $4,319,662,000.00 | $4,145,901,000.00 | $4,290,661,000.00 | $5,638,811,000.00 | $5,706,257,000.00 | $5,937,481,000.00 | $5,838,724,000.00 | $5,859,638,000.00 | $5,883,074,000.00 | $5,867,278,000.00 | $5,680,523,000.00 | $5,407,396,000.00 | $5,424,885,000.00 | $5,339,400,000.00 | $5,343,864,000.00 | $4,771,414,000.00 | $4,636,287,000.00 | $4,547,214,000.00 | $4,546,495,000.00 | $4,275,139,000.00 | $3,646,314,000.00 | $3,608,795,000.00 | $3,478,217,000.00 | $3,174,500,000.00 | $3,099,144,000.00 | $3,008,716,000.00 | -- | $2,979,865,000.00 | $2,889,390,000.00 | $2,792,656,000.00 | $2,750,337,000.00 | $2,532,969,000.00 | $2,346,966,000.00 | $2,325,037,000.00 | $2,272,648,000.00 | -- | -- | -- | $2,037,646,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $31,636,000.00 | $34,588,000.00 | $31,696,000.00 | $30,992,000.00 | $35,333,000.00 | $27,136,000.00 | $30,234,000.00 | $30,315,000.00 | $34,361,000.00 | $40,658,000.00 | $59,069,000.00 | $59,771,000.00 | $60,956,000.00 | $48,982,000.00 | $47,519,000.00 | $39,610,000.00 | $38,329,000.00 | $32,386,000.00 | $32,149,000.00 | $31,059,000.00 | $30,709,000.00 | $28,377,000.00 | $31,658,000.00 | $34,632,000.00 | $27,339,000.00 | $30,365,000.00 | $23,885,000.00 | $28,474,000.00 | $23,346,000.00 | $27,913,000.00 | $30,637,000.00 | $21,969,000.00 | $22,340,000.00 | $25,191,000.00 | $22,826,000.00 | $32,783,000.00 | $22,174,000.00 | $25,386,000.00 | $17,855,000.00 | $18,605,000.00 | -- | $11,474,000.00 | $11,740,000.00 | $9,584,000.00 | $13,812,000.00 | $9,970,000.00 | $12,104,000.00 | $11,640,000.00 | $12,264,000.00 | -- | -- | -- | $9,581,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,311,969,000.00 | $1,370,749,000.00 | $1,358,354,000.00 | $1,363,135,000.00 | $1,410,280,000.00 | $1,473,290,000.00 | $1,524,186,000.00 | $1,463,900,000.00 | $1,800,427,000.00 | $1,746,006,000.00 | $1,716,761,000.00 | $2,600,231,000.00 | $2,619,820,000.00 | $2,560,642,000.00 | $2,832,266,000.00 | $2,646,905,000.00 | $2,811,301,000.00 | $2,913,784,000.00 | $2,926,445,000.00 | $2,849,597,000.00 | $2,823,419,000.00 | $2,672,716,000.00 | $2,739,586,000.00 | $2,800,824,000.00 | $2,763,949,000.00 | $2,569,148,000.00 | $2,662,415,000.00 | $2,578,633,000.00 | $2,676,527,000.00 | $2,213,361,000.00 | $2,175,687,000.00 | $2,109,368,000.00 | $2,212,754,000.00 | $2,054,844,000.00 | $1,532,252,000.00 | $1,343,229,000.00 | $973,105,000.00 | $769,723,000.00 | $792,064,000.00 | $665,728,000.00 | -- | $745,771,000.00 | $696,245,000.00 | $686,900,000.00 | $714,969,000.00 | $583,860,000.00 | $476,853,000.00 | $527,224,000.00 | $541,632,000.00 | -- | -- | -- | $590,192,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $622,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,700,000,000.00 | -- | -- | -- | $1,700,000,000.00 | -- | -- | -- | $1,969,818,000.00 | -- | -- | -- | $1,846,133,000.00 | -- | -- | -- | $1,702,132,000.00 | -- | -- | -- | $1,270,404,000.00 | -- | -- | -- | $568,000,000.00 | -- | -- | -- | $27,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,002,946,000.00 | $999,906,000.00 | $995,847,000.00 | $991,630,000.00 | $986,923,000.00 | $980,659,000.00 | $996,624,000.00 | $1,054,141,000.00 | $1,045,285,000.00 | $1,039,231,000.00 | $1,032,212,000.00 | $1,029,453,000.00 | $1,023,974,000.00 | $1,004,786,000.00 | $995,257,000.00 | $987,942,000.00 | $977,709,000.00 | $967,429,000.00 | $977,872,000.00 | $992,647,000.00 | $998,670,000.00 | $1,032,573,000.00 | $1,030,927,000.00 | $1,017,328,000.00 | $1,003,551,000.00 | $991,106,000.00 | $979,032,000.00 | $974,304,000.00 | $958,953,000.00 | $946,091,000.00 | $930,970,000.00 | $926,235,000.00 | $917,541,000.00 | $897,590,000.00 | $875,411,000.00 | $886,877,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,154,000.00 | $2,214,000.00 | $-3,517,000.00 | $-3,518,000.00 | $-3,131,000.00 | $-4,100,000.00 | $-2,585,000.00 | $-1,351,000.00 | $2,223,000.00 | $2,513,000.00 | $2,397,000.00 | $3,530,000.00 | $1,990,000.00 | -- | -- | $78,000.00 | -- | $38,000.00 | $-194,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-145,436,000.00 | $149,471,000.00 | $-25,184,000.00 | $-46,575,000.00 | $-74,857,000.00 | $-118,722,000.00 | $-149,450,000.00 | $-176,586,000.00 | $-202,906,000.00 | $-233,701,000.00 | $-268,712,000.00 | $-286,354,000.00 | $-222,058,000.00 | $-179,071,000.00 | $491,287,000.00 | $510,212,000.00 | $500,809,000.00 | $1,756,719,000.00 | $1,801,270,000.00 | $2,094,359,000.00 | $2,015,742,000.00 | $2,153,415,000.00 | $2,111,617,000.00 | $2,048,189,000.00 | $1,912,087,000.00 | $1,846,207,000.00 | $1,782,509,000.00 | $1,785,526,000.00 | $1,707,448,000.00 | $1,610,939,000.00 | $1,528,512,000.00 | $1,510,356,000.00 | $1,414,654,000.00 | $1,321,018,000.00 | $1,236,888,000.00 | $1,376,782,000.00 | $1,604,484,000.00 | $1,518,277,000.00 | $1,447,629,000.00 | $1,484,023,000.00 | -- | $1,405,049,000.00 | $1,371,373,000.00 | $1,302,155,000.00 | $1,246,788,000.00 | $1,180,685,000.00 | $1,114,775,000.00 | $1,054,231,000.00 | $1,005,881,000.00 | -- | -- | -- | $787,884,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $856,196,000.00 | $849,061,000.00 | $967,985,000.00 | $942,375,000.00 | $909,771,000.00 | $858,667,000.00 | $845,430,000.00 | $877,076,000.00 | $845,466,000.00 | $808,906,000.00 | $766,759,000.00 | $747,485,000.00 | $804,761,000.00 | $826,570,000.00 | $1,487,396,000.00 | $1,498,996,000.00 | $1,479,360,000.00 | $2,725,027,000.00 | $2,779,812,000.00 | $3,087,884,000.00 | $3,015,305,000.00 | $3,186,922,000.00 | $3,143,488,000.00 | $3,066,454,000.00 | $2,916,574,000.00 | $2,838,248,000.00 | $2,762,470,000.00 | $2,760,767,000.00 | $2,667,337,000.00 | $2,557,965,000.00 | $2,460,411,000.00 | $2,437,528,000.00 | $2,333,135,000.00 | $2,219,548,000.00 | $2,113,233,000.00 | $2,264,619,000.00 | $2,504,047,000.00 | $2,403,743,000.00 | $2,307,080,000.00 | $2,342,988,000.00 | -- | $2,234,094,000.00 | $2,193,145,000.00 | $2,105,756,000.00 | $2,035,368,000.00 | $1,949,109,000.00 | $1,870,113,000.00 | $1,797,813,000.00 | $1,731,016,000.00 | -- | -- | -- | $1,447,454,000.00 | -- | -- | -- | $1,190,098,000.00 | $965,138,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | $211,000.00 | $218,000.00 | $224,000.00 | $232,000.00 | $245,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $88,000.00 | $189,000.00 | $318,000.00 | $606,000.00 | $747,000.00 | $829,000.00 | $947,000.00 | $1,065,000.00 | $1,034,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,168,165,000.00 | $2,219,810,000.00 | $2,326,339,000.00 | $2,305,510,000.00 | $2,320,051,000.00 | $2,331,957,000.00 | $2,369,616,000.00 | $2,340,976,000.00 | $2,646,104,000.00 | $2,555,130,000.00 | $2,483,744,000.00 | $3,347,948,000.00 | $3,424,826,000.00 | $3,387,212,000.00 | $4,319,662,000.00 | $4,145,901,000.00 | $4,290,661,000.00 | $5,638,811,000.00 | $5,706,257,000.00 | $5,937,481,000.00 | $5,838,724,000.00 | $5,859,638,000.00 | $5,883,074,000.00 | $5,867,278,000.00 | $5,680,523,000.00 | $5,407,396,000.00 | $5,424,885,000.00 | $5,339,400,000.00 | $5,343,864,000.00 | $4,771,414,000.00 | $4,636,287,000.00 | $4,547,214,000.00 | $4,546,495,000.00 | $4,275,139,000.00 | $3,646,314,000.00 | $3,608,795,000.00 | $3,478,217,000.00 | $3,174,500,000.00 | $3,099,144,000.00 | $3,008,716,000.00 | -- | $2,979,865,000.00 | $2,889,390,000.00 | $2,792,656,000.00 | $2,750,337,000.00 | $2,532,969,000.00 | $2,346,966,000.00 | $2,325,037,000.00 | $2,272,648,000.00 | -- | -- | -- | $2,037,646,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 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 | 11/30/2013 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $479,209,000.00 | $1,987,319,000.00 | $1,379,386,000.00 | $452,079,000.00 | $460,967,000.00 | $442,528,000.00 | $878,999,000.00 | $443,121,000.00 | $1,277,748,000.00 | $843,592,000.00 | $420,649,000.00 | $1,635,819,000.00 | $440,176,000.00 | $1,020,159,000.00 | $832,800,000.00 | $4,649,591,000.00 | $3,808,967,000.00 | $787,809,000.00 | $772,728,000.00 | $3,201,275,000.00 | $787,490,000.00 | $1,584,663,000.00 | $797,424,000.00 | $785,117,000.00 | $742,519,000.00 | $721,040,000.00 | $729,560,000.00 | $2,611,472,000.00 | $1,923,480,000.00 | $623,974,000.00 | $628,391,000.00 | $590,780,000.00 | $571,143,000.00 | $1,060,205,000.00 | $524,574,000.00 | $1,925,914,000.00 | $1,416,476,000.00 | $928,113,000.00 | $462,241,000.00 | $1,701,881,000.00 | -- | $431,439,000.00 | $826,972,000.00 | $411,163,000.00 | $1,427,092,000.00 | $1,058,783,000.00 | $349,794,000.00 | $343,228,000.00 | $313,389,000.00 | $312,628,000.00 | $300,279,000.00 | $306,563,000.00 | $1,088,648,000.00 | $269,684,000.00 | $266,994,000.00 | $269,376,000.00 | $999,335,000.00 | -- |
| Loss from Operations | $15,892,000.00 | $7,321,000.00 | $118,811,000.00 | $78,539,000.00 | $30,041,000.00 | $136,650,000.00 | $50,155,000.00 | $39,108,000.00 | $134,913,000.00 | $76,120,000.00 | $26,104,000.00 | $98,132,000.00 | $65,827,000.00 | $34,908,000.00 | $13,118,000.00 | $-1,136,049,000.00 | $-1,200,800,000.00 | $80,500,000.00 | $78,455,000.00 | $103,574,000.00 | $109,162,000.00 | $128,679,000.00 | $104,433,000.00 | $480,076,000.00 | $354,373,000.00 | $121,904,000.00 | $106,037,000.00 | $142,778,000.00 | $156,891,000.00 | $272,018,000.00 | $124,233,000.00 | $557,868,000.00 | $151,130,000.00 | $255,778,000.00 | $114,821,000.00 | $141,087,000.00 | $138,143,000.00 | $233,770,000.00 | $104,097,000.00 | $452,131,000.00 | -- | $123,291,000.00 | $113,371,000.00 | $91,552,000.00 | $103,023,000.00 | $286,497,000.00 | $179,124,000.00 | $79,388,000.00 | $355,389,000.00 | $95,037,000.00 | $93,123,000.00 | $75,720,000.00 | $85,886,000.00 | $81,374,000.00 | $82,100,000.00 | $63,551,000.00 | $288,929,000.00 | -- |
| Loss Before Income Taxes | $7,824,000.00 | $-48,359,000.00 | $30,832,000.00 | $59,659,000.00 | $20,712,000.00 | $53,546,000.00 | $43,033,000.00 | $-28,346,000.00 | $43,434,000.00 | $38,279,000.00 | $389,000.00 | $10,356,000.00 | $-3,208,000.00 | $-40,000.00 | $-13,824,000.00 | $-1,241,980,000.00 | $-1,386,034,000.00 | $103,247,000.00 | $50,615,000.00 | $368,839,000.00 | $90,448,000.00 | $109,534,000.00 | $87,487,000.00 | $108,342,000.00 | $302,080,000.00 | $194,081,000.00 | $89,658,000.00 | $127,998,000.00 | $140,693,000.00 | $133,926,000.00 | $111,182,000.00 | $539,729,000.00 | $146,280,000.00 | $249,454,000.00 | $112,517,000.00 | $138,874,000.00 | $369,743,000.00 | $232,331,000.00 | $104,361,000.00 | $448,412,000.00 | -- | $325,015,000.00 | $112,094,000.00 | $90,765,000.00 | $388,171,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.05 | $0.73 | $0.78 | $0.52 | $0.17 | $0.44 | $0.07 | $-0.25 | $0.36 | $0.62 | $0.21 | $-9.55 | $-0.49 | $-8.32 | $-0.23 | $0.11 | $-15.24 | $-2.97 | $-2.82 | $2.95 | $2.26 | $1.54 | $0.68 | $1.47 | $0.71 | $0.69 | $0.59 | $0.84 | $2.67 | $1.63 | $0.74 | $3.61 | $0.98 | $1.64 | $0.73 | $3.22 | $2.32 | $0.80 | $0.64 | $2.83 | -- | $1.55 | $0.70 | $1.12 | $4.95 | $1.35 | $1.25 | $1.00 | $1.21 | $1.21 | $1.18 | $0.96 | $1.15 | $1.31 | $1.06 | $0.83 | $3.86 | -- |
| Weighted Average Shares Basic | 82,863,000 | 82,201,000 | 82,543,000 | 82,399,000 | 81,894,000 | 82,126,000 | 85,078,000 | 85,405,000 | 85,065,000 | 84,660,000 | 84,526,000 | 84,316,000 | 83,260,000 | 83,061,000 | 82,799,000 | 83,495,000 | 82,441,000 | 84,623,000 | 86,073,000 | 87,810,000 | 92,239,000 | 92,987,000 | 92,859,000 | 92,431,000 | 92,589,000 | 92,181,000 | 92,360,000 | 92,422,000 | 92,604,000 | 92,182,000 | 92,269,000 | 92,790,000 | 92,949,000 | 93,361,000 | 94,231,000 | 98,066,000 | 98,791,000 | 98,411,000 | 99,076,000 | 99,469,000 | -- | 49,511,000 | 99,116,000 | 49,309,000 | 48,693,000 | 48,938,000 | 48,408,000 | 48,269,000 | 48,126,000 | 47,990,000 | 47,531,000 | 47,149,000 | 46,914,000 | 46,788,000 | 46,516,000 | 46,300,000 | 45,573,000 | -- |
| Earnings Per Share Diluted | $0.05 | $0.73 | $0.77 | $0.52 | $0.17 | $0.43 | $0.32 | $-0.25 | $0.36 | $0.61 | $0.21 | $-0.76 | $-0.49 | $-8.03 | $-0.23 | $-17.94 | $-17.97 | $-0.10 | $-2.81 | $0.68 | $0.72 | $0.85 | $0.68 | $1.46 | $1.98 | $0.69 | $0.59 | $3.49 | $1.04 | $0.89 | $0.73 | $3.58 | $0.97 | $0.90 | $0.72 | $0.89 | $0.86 | $1.42 | $0.63 | $0.78 | -- | $0.76 | $0.68 | $1.10 | $1.32 | $3.53 | $2.20 | $0.98 | $1.19 | $1.19 | $1.15 | $0.94 | $4.26 | $1.29 | $1.04 | $0.81 | $3.78 | -- |
| Weighted Average Shares Diluted | 83,275,000 | 82,201,000 | 82,950,000 | 82,664,000 | 82,318,000 | 84,821,000 | 85,619,000 | 85,405,000 | 85,759,000 | 85,653,000 | 85,491,000 | 85,082,000 | 83,862,000 | 83,745,000 | 82,799,000 | 83,495,000 | 82,441,000 | 85,087,000 | 86,545,000 | 91,606,000 | 92,760,000 | 93,529,000 | 93,505,000 | 93,159,000 | 92,881,000 | 92,977,000 | 93,143,000 | 93,109,000 | 93,146,000 | 92,945,000 | 93,091,000 | 93,960,000 | 93,646,000 | 94,405,000 | 95,325,000 | 99,129,000 | 100,145,000 | 99,866,000 | 100,696,000 | 100,969,000 | -- | 101,178,000 | 100,942,000 | 50,392,000 | 50,106,000 | 49,809,000 | 49,545,000 | 49,399,000 | 48,796,000 | 48,935,000 | 48,730,000 | 48,361,000 | 47,998,000 | 47,482,000 | 47,528,000 | 47,267,000 | 46,471,000 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 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 | 84,008,436 | 84,018,023 | 83,929,000 | 83,841,000 | 83,634,000 | 83,006,000 | 84,060,000 | 87,184,000 | 85,593,000 | 85,593,000 | 86,210,000 | 85,593,000 | 85,504,000 | 85,536,000 | 85,150,000 | 84,248,000 | 84,185,000 | 84,096,000 | 86,387,000 | 87,820,000 | 89,349,000 | 93,374,000 | 94,388,000 | 93,721,000 | 93,556,000 | 93,480,000 | 92,904,000 | 93,718,000 | 93,572,000 | 93,501,000 | 92,922,000 | 93,739,000 | 93,992,000 | 94,026,000 | 93,448,000 | 96,030,000 | 100,346,000 | 100,174,000 | 99,465,000 | 101,207,000 | -- | 50,247,000 | 50,586,000 | 50,169,000 | 50,019,000 | 49,795,000 | 49,678,000 | 49,161,000 | 48,933,000 | -- | -- | -- | 47,937,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $840,000.00 | $840,000.00 | $839,000.00 | $838,000.00 | $836,000.00 | $830,000.00 | $841,000.00 | $872,000.00 | $864,000.00 | $863,000.00 | $862,000.00 | $856,000.00 | $855,000.00 | $855,000.00 | $852,000.00 | $842,000.00 | $842,000.00 | $841,000.00 | $864,000.00 | $878,000.00 | $893,000.00 | $934,000.00 | $944,000.00 | $937,000.00 | $936,000.00 | $935,000.00 | $929,000.00 | $937,000.00 | $936,000.00 | $935,000.00 | $929,000.00 | $937,000.00 | $940,000.00 | $940,000.00 | $934,000.00 | $960,000.00 | $1,003,000.00 | $1,002,000.00 | $995,000.00 | $1,012,000.00 | -- | $502,000.00 | $506,000.00 | $502,000.00 | $500,000.00 | $498,000.00 | $497,000.00 | $492,000.00 | $489,000.00 | -- | -- | -- | $479,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| 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 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |