Please Wait
| Date | 3/31/2024 | 12/31/2023 | 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 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $650,858,000.00 | $631,590,000.00 | $656,588,000.00 | $718,203,000.00 | $735,314,000.00 | $529,857,000.00 | $493,305,000.00 | $559,893,000.00 | $650,026,000.00 | $623,844,000.00 | $575,176,000.00 | $516,030,000.00 | $480,526,000.00 | $1,117,217,000.00 | $1,114,585,000.00 | $430,564,000.00 | $454,741,000.00 | $414,273,000.00 | $405,494,000.00 | $409,290,000.00 | $419,528,000.00 | $404,777,000.00 | $405,277,000.00 | $404,914,000.00 | $406,661,000.00 | $435,500,000.00 | $432,527,000.00 | $405,240,000.00 | $398,288,000.00 | $409,620,000.00 | $407,319,000.00 | $398,447,000.00 | $412,253,000.00 | $416,471,000.00 | $407,717,000.00 | $391,149,000.00 | $466,607,000.00 | $552,013,000.00 | $390,622,000.00 | $407,051,000.00 | $402,875,000.00 | $416,394,000.00 | $411,942,000.00 | $490,693,000.00 | $409,618,000.00 | $394,862,000.00 | $464,419,000.00 | $604,469,000.00 | $640,288,000.00 | $582,816,000.00 | $654,745,000.00 | $548,519,000.00 | $592,812,000.00 | $899,151,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,001,543,000.00 | $1,017,355,000.00 | $928,943,000.00 | $931,034,000.00 | $1,014,121,000.00 | -- | -- | -- | -- | -- |
| Inventory | $1,383,739,000.00 | $1,391,720,000.00 | $1,489,200,000.00 | $1,552,568,000.00 | $1,728,000,000.00 | $1,691,081,000.00 | $1,591,111,000.00 | $1,437,955,000.00 | $1,036,511,000.00 | $892,633,000.00 | $785,406,000.00 | $819,474,000.00 | $861,281,000.00 | $883,670,000.00 | $883,727,000.00 | $843,764,000.00 | $900,557,000.00 | $915,155,000.00 | $1,006,548,000.00 | $1,054,166,000.00 | $1,374,004,000.00 | $1,187,006,000.00 | $1,122,018,000.00 | $1,079,638,000.00 | $1,051,669,000.00 | $1,046,842,000.00 | $1,019,155,000.00 | $963,905,000.00 | $946,239,000.00 | $913,110,000.00 | $922,704,000.00 | $896,123,000.00 | $918,728,000.00 | $874,224,000.00 | $858,102,000.00 | $907,735,000.00 | $893,178,000.00 | $880,267,000.00 | $799,663,000.00 | $791,979,000.00 | $781,560,000.00 | $796,759,000.00 | $798,820,000.00 | $779,859,000.00 | $826,539,000.00 | $826,725,000.00 | $862,392,000.00 | $903,780,000.00 | $891,325,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $75,050,000.00 | $60,500,000.00 | $68,121,000.00 | $69,091,000.00 | $80,675,000.00 | $62,044,000.00 | $63,827,000.00 | $61,525,000.00 | $53,952,000.00 | $50,446,000.00 | $38,584,000.00 | $48,851,000.00 | $37,718,000.00 | $45,965,000.00 | $39,121,000.00 | $45,131,000.00 | $40,952,000.00 | $49,934,000.00 | $48,454,000.00 | $46,296,000.00 | $43,676,000.00 | $48,279,000.00 | $55,510,000.00 | $46,345,000.00 | $47,586,000.00 | $45,940,000.00 | $54,362,000.00 | $55,394,000.00 | $57,445,000.00 | $58,388,000.00 | $64,313,000.00 | $55,409,000.00 | $55,047,000.00 | $100,524,000.00 | $102,984,000.00 | $109,664,000.00 | $111,714,000.00 | $98,970,000.00 | $88,218,000.00 | $87,702,000.00 | $75,337,000.00 | $76,880,000.00 | $74,680,000.00 | $81,140,000.00 | $88,599,000.00 | $95,953,000.00 | $68,507,000.00 | $77,519,000.00 | $83,512,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $3,697,479,000.00 | $3,630,256,000.00 | $3,953,020,000.00 | $4,034,960,000.00 | $4,354,533,000.00 | $3,925,550,000.00 | $3,835,984,000.00 | $3,747,153,000.00 | $3,281,664,000.00 | $3,065,832,000.00 | $2,857,085,000.00 | $2,842,876,000.00 | $2,819,442,000.00 | $3,500,112,000.00 | $3,363,299,000.00 | $2,805,241,000.00 | $2,920,929,000.00 | $3,001,642,000.00 | $3,175,088,000.00 | $3,273,772,000.00 | $3,014,427,000.00 | $2,793,992,000.00 | $2,670,518,000.00 | $2,652,697,000.00 | $2,616,250,000.00 | $2,564,331,000.00 | $2,477,407,000.00 | $2,417,588,000.00 | $2,375,652,000.00 | $2,380,956,000.00 | $2,392,936,000.00 | $2,280,439,000.00 | $2,322,980,000.00 | $2,325,371,000.00 | $2,290,543,000.00 | $2,381,506,000.00 | $2,450,974,000.00 | $2,504,301,000.00 | $2,231,850,000.00 | $2,203,943,000.00 | $2,204,588,000.00 | $2,188,658,000.00 | $2,156,347,000.00 | $2,248,761,000.00 | $2,326,299,000.00 | $2,334,895,000.00 | $2,324,261,000.00 | $2,516,802,000.00 | $2,629,246,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $641,008,000.00 | $634,912,000.00 | $631,744,000.00 | $616,998,000.00 | $591,155,000.00 | $575,170,000.00 | $545,673,000.00 | $525,362,000.00 | $532,985,000.00 | $550,038,000.00 | $529,651,000.00 | $541,188,000.00 | $559,242,000.00 | $574,799,000.00 | $591,738,000.00 | $612,214,000.00 | $630,647,000.00 | $635,020,000.00 | $639,901,000.00 | $643,518,000.00 | $642,913,000.00 | $635,733,000.00 | $635,127,000.00 | $635,000,000.00 | $640,275,000.00 | $642,853,000.00 | $623,037,000.00 | $620,911,000.00 | $617,524,000.00 | $616,243,000.00 | $611,799,000.00 | $585,771,000.00 | $590,844,000.00 | $564,662,000.00 | $552,602,000.00 | $564,557,000.00 | $563,016,000.00 | $564,219,000.00 | $546,366,000.00 | $562,450,000.00 | $540,151,000.00 | $543,884,000.00 | $547,850,000.00 | $563,065,000.00 | $569,365,000.00 | $566,339,000.00 | $577,182,000.00 | $587,807,000.00 | $588,097,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $28,516,000.00 | -- | -- | -- | $28,516,000.00 | -- | -- | -- | $59,126,000.00 | -- | -- | -- | $59,126,000.00 | -- | $30,800,000.00 | -- | $26,617,000.00 | -- | -- | -- | $25,701,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $178,243,000.00 | $178,347,000.00 | $185,694,000.00 | $181,307,000.00 | $171,886,000.00 | $160,192,000.00 | $149,608,000.00 | $156,867,000.00 | $156,953,000.00 | $145,651,000.00 | $123,550,000.00 | $125,867,000.00 | $120,502,000.00 | $122,503,000.00 | $119,904,000.00 | $135,460,000.00 | $74,134,000.00 | $75,025,000.00 | $79,617,000.00 | $75,632,000.00 | $83,669,000.00 | $117,023,000.00 | $119,052,000.00 | $114,223,000.00 | $114,284,000.00 | $117,906,000.00 | $118,989,000.00 | $116,468,000.00 | $117,732,000.00 | $115,998,000.00 | $117,590,000.00 | $80,029,000.00 | $81,835,000.00 | $266,812,000.00 | $273,308,000.00 | $279,669,000.00 | $299,099,000.00 | $221,585,000.00 | $241,995,000.00 | $263,807,000.00 | $251,109,000.00 | $246,504,000.00 | $260,631,000.00 | $267,526,000.00 | $272,122,000.00 | $131,687,000.00 | $129,313,000.00 | $134,512,000.00 | $136,630,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $4,686,263,000.00 | $4,616,976,000.00 | $4,957,892,000.00 | $5,029,456,000.00 | $5,307,212,000.00 | $4,859,500,000.00 | $4,743,672,000.00 | $4,649,914,000.00 | $4,206,719,000.00 | $4,002,590,000.00 | $3,770,229,000.00 | $3,779,734,000.00 | $3,772,656,000.00 | $4,474,699,000.00 | $4,360,185,000.00 | $3,829,735,000.00 | $3,905,513,000.00 | $4,019,957,000.00 | $4,206,687,000.00 | $4,316,853,000.00 | $4,085,133,000.00 | $3,892,528,000.00 | $3,779,355,000.00 | $3,758,580,000.00 | $3,847,363,000.00 | $3,808,856,000.00 | $3,720,108,000.00 | $3,667,987,000.00 | $3,625,222,000.00 | $3,578,386,000.00 | $3,598,334,000.00 | $3,431,226,000.00 | $3,493,264,000.00 | $3,156,845,000.00 | $3,116,453,000.00 | $3,225,732,000.00 | $3,313,089,000.00 | $3,290,105,000.00 | $3,020,211,000.00 | $3,030,200,000.00 | $2,995,848,000.00 | $2,979,046,000.00 | $2,964,828,000.00 | $3,079,352,000.00 | $3,167,786,000.00 | $3,032,921,000.00 | $3,030,756,000.00 | $3,239,121,000.00 | $3,353,973,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $1,443,002,000.00 | $1,422,229,000.00 | $1,724,034,000.00 | $1,828,699,000.00 | $2,139,445,000.00 | $2,029,534,000.00 | $1,976,533,000.00 | $1,817,465,000.00 | $1,464,693,000.00 | $1,296,005,000.00 | $1,108,994,000.00 | $1,143,431,000.00 | $1,210,049,000.00 | $1,252,116,000.00 | $1,126,997,000.00 | $1,180,179,000.00 | $1,336,914,000.00 | $1,350,117,000.00 | $1,439,397,000.00 | $1,531,927,000.00 | $1,547,399,000.00 | $1,348,917,000.00 | $1,224,062,000.00 | $1,260,432,000.00 | $1,280,106,000.00 | $1,256,081,000.00 | $1,174,209,000.00 | $1,171,230,000.00 | $1,121,135,000.00 | $1,111,445,000.00 | $1,104,187,000.00 | $1,014,031,000.00 | $1,035,323,000.00 | $1,090,171,000.00 | $1,014,930,000.00 | $1,080,435,000.00 | $1,139,845,000.00 | $1,082,986,000.00 | $917,780,000.00 | $925,436,000.00 | $956,488,000.00 | $899,256,000.00 | $851,767,000.00 | $834,307,000.00 | $937,737,000.00 | $895,859,000.00 | $834,272,000.00 | $859,337,000.00 | $984,014,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $347,999,000.00 | $357,112,000.00 | $361,542,000.00 | $381,265,000.00 | $385,325,000.00 | $385,106,000.00 | $393,360,000.00 | $392,723,000.00 | $392,667,000.00 | $392,842,000.00 | $396,652,000.00 | $395,611,000.00 | $394,863,000.00 | $394,373,000.00 | $397,178,000.00 | $436,714,000.00 | $437,475,000.00 | $437,545,000.00 | $440,982,000.00 | $427,516,000.00 | $427,365,000.00 | $427,214,000.00 | $430,467,000.00 | $430,282,000.00 | $533,854,000.00 | $674,983,000.00 | -- | -- | $562,512,000.00 | -- | -- | $834,929,000.00 | $797,410,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | $6,380,774,000.00 | -- | -- | $6,338,863,000.00 | -- | -- | -- | $6,300,887,000.00 | -- | -- | -- | $6,266,812,000.00 | -- | -- | -- | $6,222,310,000.00 | -- | -- | -- | $6,184,371,000.00 | -- | -- | -- | $6,119,779,000.00 | -- | -- | -- | $6,074,798,000.00 | -- | -- | -- | $6,064,264,000.00 | -- | -- | -- | $6,103,634,000.00 | -- | -- | -- | $6,074,524,000.00 | -- | -- | -- | $6,053,940,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $69,533,000.00 | $67,539,000.00 | $65,882,000.00 | $61,130,000.00 | $63,275,000.00 | $56,325,000.00 | $50,837,000.00 | $50,855,000.00 | $40,690,000.00 | $34,177,000.00 | $40,561,000.00 | $38,161,000.00 | $34,886,000.00 | $37,670,000.00 | $36,380,000.00 | $46,518,000.00 | $42,259,000.00 | $58,001,000.00 | $65,081,000.00 | $70,093,000.00 | $73,944,000.00 | $76,605,000.00 | $77,265,000.00 | $76,619,000.00 | $76,794,000.00 | $67,449,000.00 | $67,324,000.00 | $64,641,000.00 | $65,381,000.00 | $71,412,000.00 | $69,405,000.00 | $66,546,000.00 | $66,571,000.00 | $74,938,000.00 | $74,840,000.00 | $78,710,000.00 | $82,916,000.00 | $88,604,000.00 | $84,421,000.00 | $83,091,000.00 | $84,301,000.00 | $79,789,000.00 | $82,935,000.00 | $81,335,000.00 | $63,479,000.00 | $74,773,000.00 | $75,492,000.00 | $72,085,000.00 | $70,738,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | $-3,198,245,000.00 | -- | -- | $-3,454,366,000.00 | -- | -- | -- | $-3,723,364,000.00 | -- | -- | -- | $-3,863,077,000.00 | -- | -- | -- | $-4,032,722,000.00 | -- | -- | -- | $-3,980,458,000.00 | -- | -- | -- | $-4,119,291,000.00 | -- | -- | -- | $-4,307,129,000.00 | -- | -- | -- | $-4,684,390,000.00 | -- | -- | -- | $-4,881,555,000.00 | -- | -- | -- | $-4,960,906,000.00 | -- | -- | -- | $-5,141,140,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | $1,861,269,000.00 | $1,803,933,000.00 | $1,838,090,000.00 | $1,878,628,000.00 | $1,839,115,000.00 | $1,735,107,000.00 | $1,677,948,000.00 | $1,629,916,000.00 | $1,653,482,000.00 | $1,617,749,000.00 | $1,679,385,000.00 | $1,642,573,000.00 | $1,627,472,000.00 | $1,580,719,000.00 | $1,532,617,000.00 | $1,472,844,000.00 | $1,476,756,000.00 | $1,462,990,000.00 | $1,501,588,000.00 | $1,647,684,000.00 | $1,739,547,000.00 | $1,716,703,000.00 | $1,662,766,000.00 | $1,609,803,000.00 | $1,530,617,000.00 | $1,495,094,000.00 | $1,527,254,000.00 | $1,520,471,000.00 | $1,259,252,000.00 | $1,276,850,000.00 | $1,281,612,000.00 | $1,246,755,000.00 | $1,132,140,000.00 | $1,103,517,000.00 | $1,093,235,000.00 | $1,091,564,000.00 | $1,039,180,000.00 | $1,014,506,000.00 | $986,346,000.00 | $963,781,000.00 | $805,752,000.00 | $792,703,000.00 | $784,598,000.00 | $770,517,000.00 | -- | -- | -- | $661,601,000.00 | $519,070,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,686,263,000.00 | $4,616,976,000.00 | $4,957,892,000.00 | $5,029,456,000.00 | $5,307,212,000.00 | $4,859,500,000.00 | $4,743,672,000.00 | $4,649,914,000.00 | $4,206,719,000.00 | $4,002,590,000.00 | $3,770,229,000.00 | $3,779,734,000.00 | $3,772,656,000.00 | $4,474,699,000.00 | $4,360,185,000.00 | $3,829,735,000.00 | $3,905,513,000.00 | $4,019,957,000.00 | $4,206,687,000.00 | $4,316,853,000.00 | $4,085,133,000.00 | $3,892,528,000.00 | $3,779,355,000.00 | $3,758,580,000.00 | $3,847,363,000.00 | $3,808,856,000.00 | $3,720,108,000.00 | $3,667,987,000.00 | $3,625,222,000.00 | $3,578,386,000.00 | $3,598,334,000.00 | $3,431,226,000.00 | $3,493,264,000.00 | $3,156,845,000.00 | $3,116,453,000.00 | $3,225,732,000.00 | $3,313,089,000.00 | $3,290,105,000.00 | $3,020,211,000.00 | $3,030,200,000.00 | $2,995,848,000.00 | $2,979,046,000.00 | $2,964,828,000.00 | $3,079,352,000.00 | $3,167,786,000.00 | $3,032,921,000.00 | $3,030,756,000.00 | $3,239,121,000.00 | $3,353,973,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 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 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | $7,890,475,000.00 | -- | -- | $6,756,643,000.00 | -- | -- | $1,755,249,000.00 | $6,960,370,000.00 | $5,085,412,000.00 | $1,590,550,000.00 | $1,840,171,000.00 | $8,233,859,000.00 | $6,341,652,000.00 | $4,314,657,000.00 | $2,188,018,000.00 | $7,110,130,000.00 | $5,233,795,000.00 | $1,675,629,000.00 | $1,744,800,000.00 | $6,868,619,000.00 | $5,113,616,000.00 | -- | -- | $6,481,181,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,427,642,000.00 | -- | -- | -- | $1,463,082,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $315,597,000.00 | $160,840,000.00 | $183,208,000.00 | $386,575,000.00 | $190,707,000.00 | $640,514,000.00 | $165,189,000.00 | $152,447,000.00 | $551,805,000.00 | $420,923,000.00 | $284,333,000.00 | $141,235,000.00 | $525,707,000.00 | $373,776,000.00 | $107,421,000.00 | $134,882,000.00 | $591,938,000.00 | $147,795,000.00 | $302,439,000.00 | $149,337,000.00 | $463,783,000.00 | $118,536,000.00 | $224,164,000.00 | $109,466,000.00 | $519,911,000.00 | $396,060,000.00 | $133,210,000.00 | $132,162,000.00 | $514,282,000.00 | $126,661,000.00 | $260,350,000.00 | $123,638,000.00 | $483,856,000.00 | $120,562,000.00 | $241,609,000.00 | $126,346,000.00 | $488,283,000.00 | $126,913,000.00 | $118,967,000.00 | $110,785,000.00 | $426,817,000.00 | $311,483,000.00 | $197,232,000.00 | $96,928,000.00 | $435,782,000.00 | $105,252,000.00 | $215,373,000.00 | $109,025,000.00 | $510,351,000.00 | $131,601,000.00 | $244,878,000.00 | $128,047,000.00 | $482,990,000.00 | -- |
| Research and Development | $6,323,000.00 | $6,289,000.00 | $18,712,000.00 | $11,993,000.00 | $5,599,000.00 | $21,343,000.00 | $5,071,000.00 | $5,472,000.00 | $20,911,000.00 | $15,427,000.00 | $10,158,000.00 | $4,805,000.00 | $22,564,000.00 | $16,148,000.00 | $10,967,000.00 | $5,200,000.00 | $27,552,000.00 | $21,308,000.00 | $14,036,000.00 | $6,437,000.00 | $30,754,000.00 | $8,144,000.00 | $8,221,000.00 | $7,615,000.00 | $33,716,000.00 | $8,394,000.00 | $8,437,000.00 | $8,171,000.00 | $37,746,000.00 | $29,088,000.00 | $19,644,000.00 | $9,647,000.00 | $33,083,000.00 | $8,339,000.00 | $15,628,000.00 | $8,069,000.00 | $32,495,000.00 | $24,563,000.00 | $8,829,000.00 | $7,905,000.00 | $25,571,000.00 | $18,176,000.00 | $6,020,000.00 | $5,395,000.00 | $21,899,000.00 | $15,643,000.00 | $10,056,000.00 | $4,133,000.00 | $20,802,000.00 | $5,797,000.00 | $4,914,000.00 | $4,166,000.00 | $13,004,000.00 | -- |
| Selling, General, and Administrative | $69,199,000.00 | $64,785,000.00 | $68,828,000.00 | $63,390,000.00 | $60,730,000.00 | $244,569,000.00 | $61,506,000.00 | $123,292,000.00 | $234,537,000.00 | $177,547,000.00 | $120,109,000.00 | $58,967,000.00 | $240,931,000.00 | $184,722,000.00 | $125,408,000.00 | $63,151,000.00 | $260,032,000.00 | $193,982,000.00 | $127,214,000.00 | $63,028,000.00 | $250,924,000.00 | $190,408,000.00 | $128,987,000.00 | $63,603,000.00 | $251,568,000.00 | $186,236,000.00 | $127,528,000.00 | $65,140,000.00 | $244,604,000.00 | $61,982,000.00 | $121,187,000.00 | $57,693,000.00 | $239,288,000.00 | $176,177,000.00 | $57,023,000.00 | $59,418,000.00 | $242,288,000.00 | $184,543,000.00 | $62,332,000.00 | $59,182,000.00 | $238,072,000.00 | $180,942,000.00 | $118,822,000.00 | $59,868,000.00 | $240,863,000.00 | $60,965,000.00 | $122,081,000.00 | $59,141,000.00 | $247,127,000.00 | $187,726,000.00 | $120,683,000.00 | $58,471,000.00 | $252,534,000.00 | -- |
| Total Operating Expenses | $78,796,000.00 | $73,264,000.00 | $213,391,000.00 | $137,548,000.00 | $66,960,000.00 | $272,727,000.00 | $203,848,000.00 | $70,221,000.00 | $270,505,000.00 | $206,376,000.00 | $144,051,000.00 | $65,676,000.00 | $298,020,000.00 | $228,123,000.00 | $160,753,000.00 | $77,701,000.00 | $305,821,000.00 | $227,202,000.00 | $146,781,000.00 | $71,794,000.00 | $344,342,000.00 | $71,476,000.00 | $161,602,000.00 | $95,678,000.00 | $293,444,000.00 | $212,662,000.00 | $148,550,000.00 | $73,506,000.00 | $289,497,000.00 | $72,078,000.00 | $145,198,000.00 | $69,585,000.00 | $280,755,000.00 | $211,756,000.00 | $65,611,000.00 | $72,866,000.00 | $288,601,000.00 | $73,585,000.00 | $144,935,000.00 | $71,265,000.00 | $269,188,000.00 | $78,570,000.00 | $119,972,000.00 | $65,466,000.00 | $298,292,000.00 | $215,335,000.00 | $145,477,000.00 | $69,337,000.00 | $298,354,000.00 | $78,694,000.00 | $139,289,000.00 | $67,092,000.00 | $278,191,000.00 | -- |
| Loss from Operations | $75,961,000.00 | $87,576,000.00 | $356,392,000.00 | $120,601,000.00 | $123,747,000.00 | $367,787,000.00 | $94,618,000.00 | $82,226,000.00 | $281,300,000.00 | $214,547,000.00 | $140,282,000.00 | $75,559,000.00 | $227,687,000.00 | $145,653,000.00 | $81,550,000.00 | $57,181,000.00 | $286,117,000.00 | $223,032,000.00 | $78,115,000.00 | $77,543,000.00 | $119,441,000.00 | $109,622,000.00 | $62,562,000.00 | $13,788,000.00 | $226,467,000.00 | $183,398,000.00 | $116,822,000.00 | $58,656,000.00 | $224,785,000.00 | $54,583,000.00 | $61,099,000.00 | $54,053,000.00 | $203,101,000.00 | $47,283,000.00 | $49,652,000.00 | $53,480,000.00 | $199,682,000.00 | $53,328,000.00 | $45,297,000.00 | $39,520,000.00 | $157,629,000.00 | $35,681,000.00 | $45,798,000.00 | $31,462,000.00 | $137,490,000.00 | $105,290,000.00 | $69,896,000.00 | $39,688,000.00 | $211,997,000.00 | $52,907,000.00 | $105,589,000.00 | $60,955,000.00 | $204,799,000.00 | -- |
| Loss Before Income Taxes | $156,119,000.00 | $81,688,000.00 | $326,056,000.00 | $227,052,000.00 | $111,287,000.00 | $320,628,000.00 | $237,003,000.00 | $155,234,000.00 | $307,005,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.94 | $1.01 | $4.28 | $2.96 | $1.53 | $4.18 | $1.33 | $0.85 | $4.12 | $3.25 | $1.46 | $0.74 | $2.02 | $0.66 | $0.61 | $0.55 | $2.05 | $1.77 | $1.15 | $0.56 | $-1.37 | $-1.37 | $0.35 | $-2.16 | $1.86 | $1.52 | $1.03 | $0.61 | $2.50 | $0.40 | $0.40 | $0.35 | $4.61 | $0.75 | $0.18 | $0.27 | $2.38 | $0.78 | $0.53 | $0.28 | $0.96 | $0.23 | $0.26 | $0.01 | $2.22 | $0.11 | $0.09 | $0.11 | $0.86 | $0.12 | $0.16 | $0.36 | $1.55 | -- |
| Weighted Average Shares Basic | 55,585,000 | 56,538,000 | 57,995,000 | 57,999,000 | 57,727,000 | 61,310,000 | 59,970,000 | 62,845,000 | 65,318,000 | 65,306,000 | 65,244,000 | 65,243,000 | 69,041,000 | 69,657,000 | 70,377,000 | 70,178,000 | 69,129,000 | 69,499,000 | 68,821,000 | 68,303,000 | 69,833,000 | 70,366,000 | 71,096,000 | 71,605,000 | 74,481,000 | 74,548,000 | 74,761,000 | 73,554,000 | 75,094,000 | 75,609,000 | 76,605,000 | 77,921,000 | 81,818,000 | 82,357,000 | 82,762,000 | 82,548,000 | 82,872,000 | 82,467,000 | 83,247,000 | 83,766,000 | 82,834,000 | 83,082,000 | 82,226,000 | 81,920,000 | 81,284,000 | 81,213,000 | 81,059,000 | 80,833,000 | 80,345,000 | 80,223,000 | 80,044,000 | 79,846,000 | 79,195,000 | -- |
| Earnings Per Share Diluted | $0.93 | $0.98 | $4.14 | $2.87 | $1.48 | $4.06 | $2.98 | $0.83 | $4.01 | $3.17 | $1.42 | $0.72 | $1.97 | $1.23 | $0.07 | $0.53 | $1.97 | $1.70 | $1.11 | $0.54 | $-1.37 | $0.47 | $-1.83 | $-2.16 | $1.78 | $1.45 | $0.99 | $0.58 | $2.38 | $1.10 | $0.39 | $0.33 | $4.41 | $0.29 | $0.17 | $0.26 | $2.27 | $0.24 | $0.51 | $0.26 | $0.93 | $0.22 | $0.25 | $0.01 | $2.16 | $0.19 | $-0.02 | $0.10 | $0.83 | $0.61 | $0.16 | $0.34 | $1.48 | -- |
| Weighted Average Shares Diluted | 57,470,000 | 58,240,000 | 59,996,000 | 59,819,000 | 59,867,000 | 63,117,000 | 64,292,000 | 65,365,000 | 67,084,000 | 67,055,000 | 66,887,000 | 66,818,000 | 70,793,000 | 71,504,000 | 72,245,000 | 72,598,000 | 71,678,000 | 72,007,000 | 71,162,000 | 70,901,000 | 69,833,000 | 70,366,000 | 71,096,000 | 71,605,000 | 78,128,000 | 78,241,000 | 77,864,000 | 77,175,000 | 78,787,000 | 78,872,000 | 79,740,000 | 81,205,000 | 85,641,000 | 86,308,000 | 86,797,000 | 86,682,000 | 86,731,000 | 86,597,000 | 86,144,000 | 87,259,000 | 85,403,000 | 85,602,000 | 84,683,000 | 84,011,000 | 83,495,000 | 83,469,000 | 83,511,000 | 82,668,000 | 83,158,000 | 83,141,000 | 83,940,000 | 82,825,000 | 82,477,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | 166,667,000 | -- | -- | 166,667,000 | -- | -- | -- | 166,667,000 | -- | -- | -- | 166,667,000 | -- | -- | -- | 166,667,000 | -- | -- | -- | 166,667,000 | -- | -- | -- | 166,667,000 | -- | -- | -- | 166,667,000 | -- | -- | -- | 166,667,000 | -- | -- | -- | 166,667,000 | -- | -- | -- | 166,667,000 | -- | -- | -- | 166,667,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | 57,394,000 | -- | -- | 64,307,000 | -- | -- | -- | 64,999,000 | -- | -- | -- | 69,720,000 | -- | -- | -- | 67,777,000 | -- | -- | -- | 71,664,000 | -- | -- | -- | 73,031,000 | -- | -- | -- | 78,058,000 | -- | -- | -- | 82,157,000 | -- | -- | -- | 84,153,000 | -- | -- | -- | 81,635,000 | -- | -- | -- | 80,734,000 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | 5,000,000 | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |