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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $199,834,000.00 | $223,643,000.00 | $151,573,000.00 | $120,983,000.00 | $126,810,000.00 | $141,732,000.00 | $124,812,000.00 | $240,474,000.00 | $355,629,000.00 | $291,495,000.00 | $254,852,000.00 | $300,137,000.00 | $226,546,000.00 | $247,656,000.00 | $410,840,000.00 | $241,970,000.00 | $270,577,000.00 | $302,950,000.00 | $217,377,000.00 | $261,823,000.00 | $291,382,000.00 | $718,091,000.00 | $741,062,000.00 | $712,640,000.00 | $1,018,666,000.00 | $336,915,000.00 | $284,727,000.00 | $466,287,000.00 | $432,737,000.00 | $361,664,000.00 | $385,972,000.00 | $489,901,000.00 | $434,059,000.00 | $391,810,000.00 | $385,693,000.00 | $399,762,000.00 | $347,394,000.00 | $341,288,000.00 | $317,177,000.00 | $309,861,000.00 | $247,851,000.00 | $189,990,000.00 | $225,104,000.00 | $229,755,000.00 | $174,287,000.00 | $300,873,000.00 | $329,805,000.00 | $377,616,000.00 | $371,429,000.00 | $341,324,000.00 | $397,137,000.00 | $376,427,000.00 | -- | -- | -- | $332,964,000.00 | $192,072,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $496,840,000.00 | $513,053,000.00 | $490,872,000.00 | $516,338,000.00 | $512,687,000.00 | $486,806,000.00 | $462,752,000.00 | $470,600,000.00 | $459,613,000.00 | $429,440,000.00 | $394,179,000.00 | $379,379,000.00 | $375,177,000.00 | $381,939,000.00 | $371,859,000.00 | $375,795,000.00 | $383,491,000.00 | $399,319,000.00 | $390,403,000.00 | $381,110,000.00 | $394,264,000.00 | $343,170,000.00 | $347,791,000.00 | $337,216,000.00 | $323,404,000.00 | $320,082,000.00 | $309,592,000.00 | $296,914,000.00 | $322,028,000.00 | $325,724,000.00 | $315,199,000.00 | $294,912,000.00 | $310,844,000.00 | $315,178,000.00 | $284,579,000.00 | $311,072,000.00 | $340,952,000.00 | $371,747,000.00 | $358,709,000.00 | $353,159,000.00 | $349,690,000.00 | $337,625,000.00 | $326,248,000.00 | $321,885,000.00 | $310,496,000.00 | $299,321,000.00 | $300,808,000.00 | $285,155,000.00 | -- | -- | -- | $272,255,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $138,097,000.00 | $134,761,000.00 | $142,829,000.00 | $160,058,000.00 | $146,894,000.00 | $124,766,000.00 | $121,352,000.00 | $144,567,000.00 | $131,754,000.00 | $135,672,000.00 | $136,854,000.00 | $122,613,000.00 | $132,055,000.00 | $138,321,000.00 | $129,926,000.00 | $115,048,000.00 | $118,371,000.00 | $116,675,000.00 | $122,104,000.00 | $118,245,000.00 | $118,613,000.00 | $104,998,000.00 | $117,678,000.00 | $109,791,000.00 | $89,181,000.00 | $87,775,000.00 | $87,458,000.00 | $73,842,000.00 | $83,974,000.00 | $89,264,000.00 | $86,074,000.00 | $88,794,000.00 | $97,651,000.00 | $102,258,000.00 | $103,494,000.00 | $96,128,000.00 | $102,644,000.00 | $104,576,000.00 | $97,651,000.00 | $97,170,000.00 | $109,091,000.00 | $101,070,000.00 | $98,762,000.00 | $90,505,000.00 | $91,309,000.00 | $88,198,000.00 | $105,690,000.00 | $92,159,000.00 | -- | -- | -- | $58,191,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,560,009,000.00 | $1,549,279,000.00 | $1,502,758,000.00 | $1,516,019,000.00 | $1,481,509,000.00 | $1,430,291,000.00 | $1,399,734,000.00 | $1,558,641,000.00 | $1,642,086,000.00 | $1,492,454,000.00 | $1,406,978,000.00 | $1,368,995,000.00 | $1,327,196,000.00 | $1,343,571,000.00 | $1,514,652,000.00 | $1,291,241,000.00 | $1,324,728,000.00 | $1,418,541,000.00 | $1,329,445,000.00 | $1,330,808,000.00 | $1,384,709,000.00 | $1,749,755,000.00 | $1,793,123,000.00 | $1,670,073,000.00 | $1,941,395,000.00 | $1,244,469,000.00 | $1,156,734,000.00 | $1,270,170,000.00 | $1,302,211,000.00 | $1,265,243,000.00 | $1,271,095,000.00 | $1,294,994,000.00 | $1,332,502,000.00 | $1,311,591,000.00 | $1,195,326,000.00 | $1,213,938,000.00 | $1,259,172,000.00 | $1,326,935,000.00 | $1,279,042,000.00 | $1,198,411,000.00 | $1,145,648,000.00 | $1,084,620,000.00 | $1,091,398,000.00 | $1,038,933,000.00 | $998,606,000.00 | $1,110,127,000.00 | $1,177,123,000.00 | $1,143,950,000.00 | -- | -- | -- | $1,063,983,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $1,478,063,000.00 | -- | -- | -- | $1,343,664,000.00 | -- | -- | -- | $1,224,455,000.00 | $1,183,033,000.00 | $1,198,748,000.00 | $1,139,899,000.00 | $1,097,920,000.00 | $1,071,419,000.00 | $1,087,678,000.00 | $1,042,739,000.00 | $1,051,535,000.00 | $1,007,130,000.00 | $991,613,000.00 | $981,107,000.00 | $867,536,000.00 | $884,551,000.00 | $867,906,000.00 | $858,439,000.00 | $831,708,000.00 | $798,630,000.00 | $784,321,000.00 | $818,030,000.00 | $816,438,000.00 | $832,556,000.00 | $765,383,000.00 | $773,203,000.00 | $776,636,000.00 | $756,488,000.00 | $811,655,000.00 | $831,014,000.00 | $874,139,000.00 | $870,051,000.00 | $864,662,000.00 | $857,833,000.00 | $836,708,000.00 | $834,978,000.00 | $848,233,000.00 | $827,741,000.00 | $773,962,000.00 | $787,639,000.00 | $754,715,000.00 | -- | -- | -- | $724,984,000.00 | -- | -- | -- | $764,068,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $953,255,000.00 | $963,418,000.00 | $943,037,000.00 | $956,908,000.00 | $955,602,000.00 | $945,632,000.00 | $910,041,000.00 | $936,107,000.00 | $961,757,000.00 | $887,741,000.00 | $883,543,000.00 | $898,521,000.00 | $878,015,000.00 | $861,928,000.00 | $756,081,000.00 | $763,461,000.00 | $722,070,000.00 | $737,422,000.00 | $703,709,000.00 | $712,095,000.00 | $699,330,000.00 | $440,227,000.00 | $451,243,000.00 | $443,887,000.00 | $439,147,000.00 | $429,579,000.00 | $411,272,000.00 | $407,522,000.00 | $424,780,000.00 | $421,745,000.00 | $432,597,000.00 | $310,240,000.00 | $316,382,000.00 | $316,480,000.00 | $309,396,000.00 | $329,741,000.00 | $339,275,000.00 | $358,302,000.00 | $359,681,000.00 | $358,865,000.00 | $355,316,000.00 | $346,730,000.00 | $344,712,000.00 | $351,552,000.00 | $344,639,000.00 | $230,784,000.00 | $237,915,000.00 | $233,689,000.00 | -- | -- | -- | $227,029,000.00 | -- | -- | -- | $230,578,000.00 | -- |
| Other Assets | $1,412,681,000.00 | $1,424,548,000.00 | $1,406,818,000.00 | $1,435,882,000.00 | $1,443,443,000.00 | $1,429,503,000.00 | $1,400,938,000.00 | $1,442,477,000.00 | $1,488,748,000.00 | $1,393,193,000.00 | $1,402,628,000.00 | $1,422,310,000.00 | $1,394,654,000.00 | $1,372,525,000.00 | $1,190,481,000.00 | $1,183,200,000.00 | $1,097,672,000.00 | $1,118,640,000.00 | $1,079,059,000.00 | $1,055,314,000.00 | $1,041,180,000.00 | $604,964,000.00 | $606,020,000.00 | $599,844,000.00 | $609,020,000.00 | $587,687,000.00 | $568,275,000.00 | $552,294,000.00 | $564,641,000.00 | $35,579,000.00 | $34,002,000.00 | $30,309,000.00 | $29,834,000.00 | $32,044,000.00 | $33,460,000.00 | $36,051,000.00 | $21,174,000.00 | $15,949,000.00 | $15,965,000.00 | $17,630,000.00 | $16,641,000.00 | $18,718,000.00 | $28,292,000.00 | $30,041,000.00 | $30,882,000.00 | $23,953,000.00 | $26,028,000.00 | $18,755,000.00 | -- | -- | -- | $10,627,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $4,437,086,000.00 | $4,451,890,000.00 | $4,298,224,000.00 | $4,347,712,000.00 | $4,302,798,000.00 | $4,203,458,000.00 | $4,026,472,000.00 | $4,258,110,000.00 | $4,407,452,000.00 | $4,110,102,000.00 | $3,992,639,000.00 | $3,990,053,000.00 | $3,861,749,000.00 | $3,814,016,000.00 | $3,776,552,000.00 | $3,562,119,000.00 | $3,465,139,000.00 | $3,588,716,000.00 | $3,415,634,000.00 | $3,377,735,000.00 | $3,406,996,000.00 | $3,222,255,000.00 | $3,283,694,000.00 | $3,137,823,000.00 | $3,408,854,000.00 | $2,663,864,000.00 | $2,523,639,000.00 | $2,606,785,000.00 | $2,684,882,000.00 | $2,646,922,000.00 | $2,679,033,000.00 | $2,437,045,000.00 | $2,491,752,000.00 | $2,477,806,000.00 | $2,335,026,000.00 | $2,437,190,000.00 | $2,499,239,000.00 | $2,629,244,000.00 | $2,580,433,000.00 | $2,497,762,000.00 | $2,428,372,000.00 | $2,339,381,000.00 | $2,352,570,000.00 | $2,324,412,000.00 | $2,257,322,000.00 | $2,147,238,000.00 | $2,238,057,000.00 | $2,159,295,000.00 | -- | -- | -- | $2,032,718,000.00 | -- | -- | -- | $1,956,193,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,075,329,000.00 | $1,044,429,000.00 | $1,028,663,000.00 | $1,005,007,000.00 | $990,984,000.00 | $968,618,000.00 | $954,477,000.00 | $939,897,000.00 | $929,218,000.00 | $898,382,000.00 | $874,623,000.00 | $849,161,000.00 | $827,273,000.00 | $803,511,000.00 | $785,567,000.00 | $770,596,000.00 | $756,988,000.00 | $743,332,000.00 | $700,933,000.00 | $678,769,000.00 | $670,710,000.00 | $646,449,000.00 | $638,223,000.00 | $609,471,000.00 | $599,608,000.00 | $594,145,000.00 | $563,657,000.00 | $546,682,000.00 | $544,716,000.00 | $537,132,000.00 | $519,627,000.00 | $495,462,000.00 | $483,560,000.00 | $555,307,000.00 | $540,563,000.00 | $507,313,000.00 | $539,055,000.00 | $529,684,000.00 | $512,192,000.00 | $493,947,000.00 | $485,733,000.00 | $475,034,000.00 | $459,178,000.00 | $430,210,000.00 | $417,090,000.00 | $403,135,000.00 | $396,954,000.00 | $364,855,000.00 | -- | -- | -- | $318,346,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-347,418,000.00 | $-308,734,000.00 | $-371,440,000.00 | $-321,913,000.00 | $-317,473,000.00 | $-341,366,000.00 | $-490,748,000.00 | $-404,576,000.00 | $-338,708,000.00 | $-303,058,000.00 | $-326,965,000.00 | $-281,709,000.00 | $-317,424,000.00 | $-361,256,000.00 | $-381,058,000.00 | $-341,948,000.00 | $-351,672,000.00 | $-310,136,000.00 | $-319,795,000.00 | $-310,504,000.00 | $-301,348,000.00 | $-291,660,000.00 | $-228,669,000.00 | $-253,302,000.00 | $-251,087,000.00 | $-266,325,000.00 | $-295,639,000.00 | $-319,709,000.00 | $-215,570,000.00 | $-230,206,000.00 | $-196,336,000.00 | $-262,347,000.00 | $-221,532,000.00 | $-201,837,000.00 | $-248,116,000.00 | $-110,045,000.00 | $-11,441,000.00 | $106,606,000.00 | $111,048,000.00 | $109,751,000.00 | $80,291,000.00 | $33,840,000.00 | $26,263,000.00 | $60,683,000.00 | $52,944,000.00 | $33,166,000.00 | $102,757,000.00 | $60,318,000.00 | -- | -- | -- | $123,766,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $2,165,858,000.00 | $2,109,816,000.00 | $2,074,434,000.00 | $2,017,065,000.00 | $1,958,930,000.00 | $1,929,240,000.00 | $1,895,049,000.00 | $1,865,634,000.00 | $1,826,924,000.00 | $1,734,638,000.00 | $1,704,336,000.00 | $1,643,825,000.00 | $1,613,891,000.00 | $1,573,392,000.00 | $1,554,665,000.00 | $1,523,820,000.00 | $1,498,300,000.00 | $1,464,607,000.00 | $1,413,453,000.00 | $1,371,826,000.00 | $1,345,851,000.00 | $1,328,034,000.00 | $1,332,218,000.00 | $1,304,084,000.00 | $1,271,576,000.00 | $1,238,123,000.00 | $1,215,037,000.00 | $1,197,234,000.00 | $1,209,097,000.00 | $1,207,207,000.00 | $1,202,914,000.00 | $1,185,681,000.00 | $1,214,969,000.00 | $1,807,786,000.00 | $1,767,774,000.00 | $1,740,005,000.00 | $1,716,536,000.00 | $1,686,191,000.00 | $1,651,442,000.00 | $1,619,419,000.00 | $1,598,979,000.00 | $1,570,286,000.00 | $1,537,094,000.00 | $1,513,558,000.00 | $1,493,180,000.00 | $1,465,708,000.00 | $1,438,667,000.00 | $1,409,388,000.00 | -- | -- | -- | $1,279,013,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,348,859,000.00 | $2,306,824,000.00 | $2,199,739,000.00 | $2,174,388,000.00 | $2,112,823,000.00 | $2,053,935,000.00 | $1,874,682,000.00 | $1,934,111,000.00 | $1,983,272,000.00 | $1,986,282,000.00 | $1,900,412,000.00 | $1,850,389,000.00 | $1,759,572,000.00 | $1,645,631,000.00 | $1,587,290,000.00 | $1,571,916,000.00 | $1,553,656,000.00 | $1,581,106,000.00 | $1,467,396,000.00 | $1,422,556,000.00 | $1,391,744,000.00 | $1,347,213,000.00 | $1,404,467,000.00 | $1,311,738,000.00 | $1,321,514,000.00 | $1,308,877,000.00 | $1,240,338,000.00 | $1,173,950,000.00 | $1,286,051,000.00 | $1,258,298,000.00 | $1,267,355,000.00 | $1,149,411,000.00 | $1,159,606,000.00 | $1,127,399,000.00 | $1,026,361,000.00 | $1,103,407,000.00 | $1,410,280,000.00 | $1,526,243,000.00 | $1,518,326,000.00 | $1,479,757,000.00 | $1,460,233,000.00 | $1,410,022,000.00 | $1,387,212,000.00 | $1,379,890,000.00 | $1,377,546,000.00 | $1,347,149,000.00 | $1,383,508,000.00 | $1,289,776,000.00 | -- | -- | -- | $1,278,923,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $14,074,000.00 | $14,474,000.00 | $13,950,000.00 | $14,038,000.00 | $14,934,000.00 | $14,269,000.00 | $13,443,000.00 | $14,353,000.00 | $15,179,000.00 | $381,000.00 | $383,000.00 | $396,000.00 | $383,000.00 | $355,000.00 | $333,000.00 | $336,000.00 | $323,000.00 | $316,000.00 | $318,000.00 | $315,000.00 | $314,000.00 | $299,000.00 | $309,000.00 | $310,000.00 | $310,000.00 | $299,000.00 | $279,000.00 | $292,000.00 | $295,000.00 | $294,000.00 | $299,000.00 | $295,000.00 | $298,000.00 | $291,000.00 | $437,000.00 | $509,000.00 | $598,000.00 | $569,000.00 | $560,000.00 | $551,000.00 | $610,000.00 | $640,000.00 | $558,000.00 | $608,000.00 | $740,000.00 | $761,000.00 | $799,000.00 | $796,000.00 | -- | -- | -- | $851,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,437,086,000.00 | $4,451,890,000.00 | $4,298,224,000.00 | $4,347,712,000.00 | $4,302,798,000.00 | $4,203,458,000.00 | $4,026,472,000.00 | $4,258,110,000.00 | $4,407,452,000.00 | $4,110,102,000.00 | $3,992,639,000.00 | $3,990,053,000.00 | $3,861,749,000.00 | $3,814,016,000.00 | $3,776,552,000.00 | $3,562,119,000.00 | $3,465,139,000.00 | $3,588,716,000.00 | $3,415,634,000.00 | $3,377,735,000.00 | $3,406,996,000.00 | $3,222,255,000.00 | $3,283,694,000.00 | $3,137,823,000.00 | $3,408,854,000.00 | $2,663,864,000.00 | $2,523,639,000.00 | $2,606,785,000.00 | $2,684,882,000.00 | $2,646,922,000.00 | $2,679,033,000.00 | $2,437,045,000.00 | $2,491,752,000.00 | $2,477,806,000.00 | $2,335,026,000.00 | $2,437,190,000.00 | $2,499,239,000.00 | $2,629,244,000.00 | $2,580,433,000.00 | $2,497,762,000.00 | $2,428,372,000.00 | $2,339,381,000.00 | $2,352,570,000.00 | $2,324,412,000.00 | $2,257,322,000.00 | $2,147,238,000.00 | $2,238,057,000.00 | $2,159,295,000.00 | -- | -- | -- | $2,032,718,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $915,448,000.00 | $3,487,450,000.00 | $2,648,970,000.00 | $895,906,000.00 | $860,067,000.00 | $3,322,249,000.00 | $836,860,000.00 | $1,689,475,000.00 | $844,932,000.00 | $1,587,786,000.00 | $776,754,000.00 | -- | $759,153,000.00 | $1,420,858,000.00 | $721,553,000.00 | $2,859,732,000.00 | $701,278,000.00 | $1,487,121,000.00 | $744,460,000.00 | $2,764,761,000.00 | $665,775,000.00 | $710,608,000.00 | $703,350,000.00 | $2,469,283,000.00 | $624,326,000.00 | $1,219,062,000.00 | $601,316,000.00 | $2,330,934,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,893,943,000.00 | $1,266,802,000.00 | $621,409,000.00 | $2,346,447,000.00 | $593,366,000.00 | $1,178,429,000.00 | $596,859,000.00 | $2,356,162,000.00 | $606,197,000.00 | $620,337,000.00 | $580,796,000.00 | $2,090,510,000.00 | -- | -- | -- | $1,855,390,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $906,006,000.00 | $233,988,000.00 | $213,494,000.00 | $227,505,000.00 | $874,390,000.00 | $215,222,000.00 | $231,739,000.00 | $233,841,000.00 | $795,508,000.00 | $192,544,000.00 | $209,018,000.00 | $209,171,000.00 | $722,347,000.00 | $178,866,000.00 | $183,056,000.00 | $181,481,000.00 | $687,379,000.00 | $171,574,000.00 | $192,495,000.00 | $173,734,000.00 | $152,584,000.00 | $170,498,000.00 | $185,917,000.00 | $170,853,000.00 | $695,650,000.00 | $171,547,000.00 | $182,483,000.00 | $186,791,000.00 | $666,154,000.00 | $163,677,000.00 | $172,721,000.00 | $164,213,000.00 | $606,826,000.00 | $148,214,000.00 | $154,998,000.00 | $159,223,000.00 | $636,849,000.00 | $161,109,000.00 | $171,568,000.00 | $160,948,000.00 | $137,713,000.00 | $143,402,000.00 | $146,186,000.00 | $141,235,000.00 | -- | -- |
| Research and Development | -- | $92,800,000.00 | -- | -- | -- | $93,500,000.00 | -- | -- | -- | -- | -- | $92,500,000.00 | -- | -- | -- | $82,800,000.00 | -- | -- | -- | $75,300,000.00 | -- | -- | -- | $68,200,000.00 | -- | -- | -- | $66,200,000.00 | -- | -- | -- | $67,100,000.00 | -- | -- | -- | $76,200,000.00 | -- | -- | -- | $71,800,000.00 | -- | -- | -- | $65,400,000.00 | -- | -- | -- | $67,000,000.00 | -- | -- | -- | $51,400,000.00 | -- | -- | -- | $50,200,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $112,083,000.00 | $404,019,000.00 | $319,818,000.00 | $116,557,000.00 | $83,939,000.00 | $379,273,000.00 | $95,185,000.00 | $198,878,000.00 | $97,707,000.00 | $176,994,000.00 | $92,591,000.00 | $339,498,000.00 | $257,975,000.00 | $158,938,000.00 | $88,460,000.00 | $371,693,000.00 | $297,203,000.00 | $206,958,000.00 | $97,094,000.00 | $286,269,000.00 | $230,007,000.00 | $80,938,000.00 | $87,956,000.00 | $321,519,000.00 | $242,838,000.00 | $162,428,000.00 | $77,537,000.00 | $310,500,000.00 | $245,174,000.00 | $93,615,000.00 | $69,233,000.00 | $324,145,000.00 | $257,162,000.00 | $169,105,000.00 | $73,585,000.00 | $306,416,000.00 | $78,615,000.00 | $163,347,000.00 | $78,719,000.00 | $284,574,000.00 | $218,770,000.00 | $145,456,000.00 | $64,602,000.00 | $258,913,000.00 | $204,319,000.00 | $67,056,000.00 | $70,375,000.00 | $287,096,000.00 | $74,207,000.00 | $80,244,000.00 | $69,764,000.00 | $268,014,000.00 | -- | -- | -- | $198,381,000.00 | -- |
| Loss Before Income Taxes | $104,318,000.00 | $374,825,000.00 | $294,196,000.00 | $184,147,000.00 | $73,269,000.00 | $334,704,000.00 | $84,915,000.00 | $176,097,000.00 | $86,626,000.00 | $175,182,000.00 | $100,888,000.00 | $301,155,000.00 | $89,139,000.00 | $138,704,000.00 | $78,036,000.00 | $342,069,000.00 | $274,373,000.00 | $192,100,000.00 | $89,999,000.00 | $266,020,000.00 | $50,942,000.00 | $156,115,000.00 | $81,217,000.00 | $294,825,000.00 | $69,518,000.00 | $79,568,000.00 | $69,480,000.00 | $280,497,000.00 | $219,204,000.00 | $84,358,000.00 | $59,845,000.00 | $294,571,000.00 | $79,377,000.00 | $85,755,000.00 | $67,695,000.00 | $286,301,000.00 | $74,116,000.00 | $79,706,000.00 | $73,680,000.00 | $264,383,000.00 | $68,326,000.00 | $135,672,000.00 | $59,402,000.00 | $241,373,000.00 | $191,844,000.00 | $62,541,000.00 | $66,277,000.00 | $274,942,000.00 | $214,409,000.00 | $143,171,000.00 | $66,275,000.00 | $254,385,000.00 | -- | -- | -- | $184,058,000.00 | -- |
| Earnings Per Share Basic | $1.26 | $4.34 | $3.39 | $1.27 | $0.84 | $3.66 | $0.83 | $1.92 | $0.95 | $0.84 | $1.29 | $3.32 | $2.50 | $1.51 | $0.86 | $3.81 | $3.05 | $1.16 | $1.00 | $3.12 | $2.47 | $0.89 | $0.95 | $3.52 | $0.86 | $1.04 | $0.83 | $3.27 | $2.48 | $1.64 | $0.70 | $3.19 | $0.85 | $1.64 | $0.73 | $2.95 | $0.75 | $1.55 | $0.74 | $2.60 | $2.04 | $0.75 | $0.61 | $0.53 | $0.63 | $0.63 | $0.66 | $2.76 | $0.74 | $0.77 | $0.66 | $0.61 | $0.70 | $0.69 | $0.58 | $1.84 | -- |
| Weighted Average Shares Basic | 66,064,000 | 65,616,000 | 65,550,000 | 65,470,000 | 65,372,000 | 65,402,000 | 65,446,000 | 65,509,000 | 65,543,000 | 65,525,000 | 65,229,000 | 64,418,000 | 64,562,000 | 64,262,000 | 64,009,000 | 63,574,000 | 63,485,000 | 63,219,000 | 62,964,000 | 62,437,000 | 62,378,000 | 62,402,000 | 62,128,000 | 62,435,000 | 62,592,000 | 62,631,000 | 62,355,000 | 62,804,000 | 62,858,000 | 63,053,000 | 62,722,000 | 62,461,000 | 62,627,000 | 62,496,000 | 62,292,000 | 65,009,000 | 65,225,000 | 65,328,000 | 65,468,000 | 66,090,000 | 66,222,000 | 66,288,000 | 66,155,000 | 66,392,000 | 66,541,000 | 66,580,000 | 66,196,000 | 66,553,000 | 66,381,000 | 66,933,000 | 66,926,000 | 67,344,000 | 67,213,000 | 67,630,000 | 67,576,000 | 67,643,000 | -- |
| Earnings Per Share Diluted | $1.23 | $4.25 | $3.32 | $2.07 | $0.82 | $3.59 | $0.81 | $1.88 | $0.93 | $2.05 | $1.24 | $3.21 | $2.42 | $1.47 | $0.84 | $0.73 | $2.93 | $1.12 | $0.96 | $0.62 | $0.60 | $1.78 | $0.92 | $3.41 | $2.64 | $1.01 | $0.81 | $0.77 | $2.40 | $1.58 | $0.67 | $0.68 | $2.41 | $0.90 | $0.70 | $2.85 | $0.73 | $1.49 | $0.71 | $0.54 | $1.98 | $1.31 | $0.59 | $0.52 | $1.86 | $1.24 | $0.64 | $0.57 | $0.72 | $0.74 | $0.64 | $2.48 | $0.68 | $0.67 | $0.56 | $1.79 | -- |
| Weighted Average Shares Diluted | 67,432,000 | 66,905,000 | 66,865,000 | 66,855,000 | 66,735,000 | 66,719,000 | 66,581,000 | 66,969,000 | 67,146,000 | 67,869,000 | 67,648,000 | 66,657,000 | 66,483,000 | 66,384,000 | 66,111,000 | 66,150,000 | 66,702,000 | 66,232,000 | 65,349,000 | 65,344,000 | 65,129,000 | 64,850,000 | 64,414,000 | 64,596,000 | 64,821,000 | 64,828,000 | 64,234,000 | 64,220,000 | 64,690,000 | 64,785,000 | 65,063,000 | 64,266,000 | 64,454,000 | 64,276,000 | 64,494,000 | 67,292,000 | 67,761,000 | 67,438,000 | 68,232,000 | 67,853,000 | 68,273,000 | 68,339,000 | 68,296,000 | 68,395,000 | 68,353,000 | 68,940,000 | 68,785,000 | 69,274,000 | 68,677,000 | 69,902,000 | 69,914,000 | 69,397,000 | 69,374,000 | 69,682,000 | 70,077,000 | 69,785,000 | -- |
| Common Stock Shares Authorized | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | -- | -- | -- | 199,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $720,000.00 | $717,000.00 | $715,000.00 | $713,000.00 | $711,000.00 | $709,000.00 | $707,000.00 | $706,000.00 | $705,000.00 | $702,000.00 | $700,000.00 | $695,000.00 | $693,000.00 | $690,000.00 | $689,000.00 | $686,000.00 | $685,000.00 | $683,000.00 | $676,000.00 | $673,000.00 | $672,000.00 | $668,000.00 | $671,000.00 | $667,000.00 | $666,000.00 | $665,000.00 | $662,000.00 | $660,000.00 | $665,000.00 | $668,000.00 | $669,000.00 | $667,000.00 | $672,000.00 | $869,000.00 | $867,000.00 | $862,000.00 | $859,000.00 | $858,000.00 | $855,000.00 | $853,000.00 | $852,000.00 | $850,000.00 | $845,000.00 | $840,000.00 | $837,000.00 | $845,000.00 | $835,000.00 | $827,000.00 | -- | -- | -- | $817,000.00 | -- | -- | -- | -- | -- |
| 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 | $27,064,000.00 | $103,700,000.00 | $76,711,000.00 | $49,785,000.00 | $24,848,000.00 | $99,500,000.00 | $74,656,000.00 | $49,827,000.00 | $24,912,000.00 | $48,415,000.00 | $23,441,000.00 | $92,658,000.00 | $69,360,000.00 | $46,143,000.00 | $23,031,000.00 | $90,208,000.00 | $67,195,000.00 | $44,138,000.00 | $21,377,000.00 | $82,346,000.00 | $60,989,000.00 | $39,810,000.00 | $19,830,000.00 | $79,944,000.00 | $60,002,000.00 | $39,932,000.00 | $19,937,000.00 | $76,659,000.00 | $56,597,000.00 | $37,717,000.00 | $18,770,000.00 | $71,247,000.00 | $52,512,000.00 | $34,929,000.00 | $17,402,000.00 | $71,072,000.00 | $52,943,000.00 | $34,693,000.00 | $16,366,000.00 | $66,133,000.00 | $49,674,000.00 | $33,103,000.00 | $16,493,000.00 | $58,442,000.00 | $43,830,000.00 | $29,175,000.00 | $14,530,000.00 | $53,308,000.00 | $38,769,000.00 | $24,100,000.00 | $12,038,000.00 | $44,485,000.00 | -- | -- | -- | $40,604,000.00 | -- |
| 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 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |