Please Wait
| Date | 3/31/2024 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $49,549,000.00 | $51,794,000.00 | $57,808,000.00 | $77,202,000.00 | $28,962,000.00 | $46,813,000.00 | $27,523,000.00 | $37,771,000.00 | $41,549,000.00 | $37,024,000.00 | $20,522,000.00 | $39,526,000.00 | $27,562,000.00 | $38,158,000.00 | $55,871,000.00 | $106,557,000.00 | $117,152,000.00 | $139,216,000.00 | $126,787,000.00 | $146,992,000.00 | $162,642,000.00 | $157,125,000.00 | $113,472,000.00 | $127,926,000.00 | $125,390,000.00 | $177,100,000.00 | $147,699,000.00 | $166,922,000.00 | $100,325,000.00 | $135,227,000.00 | $92,658,000.00 | $123,751,000.00 | $101,422,000.00 | $67,533,000.00 | $65,069,000.00 | $41,263,000.00 | $27,217,000.00 | $42,571,000.00 | $36,154,000.00 | $29,895,000.00 | $41,164,000.00 | $23,928,000.00 | $29,377,000.00 | $27,517,000.00 | $25,571,000.00 | $26,308,000.00 | $17,266,000.00 | $41,408,000.00 |
| Accounts Receivable Net Current | $191,192,000.00 | $172,692,000.00 | $158,734,000.00 | $163,672,000.00 | $181,048,000.00 | $185,576,000.00 | $166,086,000.00 | $170,969,000.00 | $237,719,000.00 | $206,583,000.00 | $206,478,000.00 | $236,945,000.00 | $256,799,000.00 | $240,520,000.00 | $246,519,000.00 | $252,708,000.00 | $261,517,000.00 | $274,728,000.00 | $272,341,000.00 | $225,765,000.00 | $241,738,000.00 | $250,581,000.00 | $256,082,000.00 | $278,933,000.00 | $360,964,000.00 | $350,408,000.00 | $330,221,000.00 | $320,197,000.00 | $337,516,000.00 | $321,523,000.00 | $319,496,000.00 | $287,915,000.00 | $302,078,000.00 | $252,386,000.00 | $233,759,000.00 | $233,641,000.00 | $232,417,000.00 | $217,429,000.00 | $181,575,000.00 | $166,677,000.00 | $192,871,000.00 | $200,973,000.00 | -- | $143,348,000.00 | -- | -- | -- | -- |
| Inventory | $281,399,000.00 | $315,882,000.00 | $294,428,000.00 | $289,239,000.00 | $280,176,000.00 | $311,988,000.00 | $292,968,000.00 | $248,170,000.00 | $238,133,000.00 | $283,127,000.00 | $301,351,000.00 | $299,341,000.00 | $395,246,000.00 | $402,724,000.00 | $414,479,000.00 | $391,525,000.00 | $399,156,000.00 | $502,372,000.00 | $484,792,000.00 | $341,995,000.00 | $435,651,000.00 | $430,578,000.00 | $442,085,000.00 | $408,564,000.00 | $394,958,000.00 | $403,318,000.00 | $427,152,000.00 | $382,211,000.00 | $369,968,000.00 | $372,146,000.00 | $386,253,000.00 | $320,251,000.00 | $299,464,000.00 | $262,949,000.00 | $267,075,000.00 | $250,175,000.00 | $240,146,000.00 | $234,278,000.00 | $199,916,000.00 | $186,440,000.00 | $179,754,000.00 | $189,514,000.00 | -- | $171,098,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $571,953,000.00 | $595,707,000.00 | $559,591,000.00 | $578,972,000.00 | $532,324,000.00 | $636,455,000.00 | $612,751,000.00 | $560,934,000.00 | $604,054,000.00 | $576,753,000.00 | $564,859,000.00 | $701,787,000.00 | $905,026,000.00 | $951,426,000.00 | $1,014,861,000.00 | $1,051,587,000.00 | $1,155,661,000.00 | $979,310,000.00 | $944,896,000.00 | $874,781,000.00 | $905,048,000.00 | $902,389,000.00 | $895,608,000.00 | $900,234,000.00 | $946,202,000.00 | $1,001,366,000.00 | $964,964,000.00 | $933,019,000.00 | $880,904,000.00 | $905,365,000.00 | $869,410,000.00 | $803,603,000.00 | $765,185,000.00 | $636,916,000.00 | $622,207,000.00 | $575,172,000.00 | $553,637,000.00 | $537,869,000.00 | $455,737,000.00 | $448,808,000.00 | $477,908,000.00 | $448,535,000.00 | -- | $371,066,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | $296,013,000.00 | $275,708,000.00 | $289,256,000.00 | $287,629,000.00 | $298,558,000.00 | $288,104,000.00 | $287,845,000.00 | $331,070,000.00 | $320,036,000.00 | $315,926,000.00 | $310,172,000.00 | $314,237,000.00 | $386,077,000.00 | $380,478,000.00 | $370,511,000.00 | $377,190,000.00 | $372,082,000.00 | $382,372,000.00 | $389,841,000.00 | $392,719,000.00 | $382,830,000.00 | $361,797,000.00 | $344,262,000.00 | $325,966,000.00 | $333,824,000.00 | $340,068,000.00 | $310,661,000.00 | $298,897,000.00 | $255,257,000.00 | $251,363,000.00 | $235,841,000.00 | $220,250,000.00 | $218,170,000.00 | $154,111,000.00 | $148,475,000.00 | $147,350,000.00 | $171,944,000.00 | -- | $110,423,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $250,265,000.00 | $463,161,000.00 | $492,939,000.00 | $500,093,000.00 | $308,588,000.00 | $326,272,000.00 | $319,760,000.00 | $346,462,000.00 | $355,714,000.00 | $378,796,000.00 | $370,379,000.00 | $465,211,000.00 | $475,582,000.00 | $473,534,000.00 | $502,356,000.00 | $510,387,000.00 | $540,234,000.00 | $583,911,000.00 | $578,419,000.00 | $573,268,000.00 | $567,425,000.00 | $567,906,000.00 | $589,154,000.00 | $604,787,000.00 | $643,940,000.00 | $659,267,000.00 | $647,339,000.00 | $647,754,000.00 | $631,866,000.00 | $622,467,000.00 | $644,024,000.00 | $651,482,000.00 | $609,492,000.00 | $489,918,000.00 | $487,532,000.00 | $498,235,000.00 | $408,393,000.00 | $424,356,000.00 | $311,835,000.00 | $310,378,000.00 | $318,543,000.00 | $288,013,000.00 | -- | $220,429,000.00 | -- | -- | -- | -- |
| Goodwill | $936,135,000.00 | $912,278,000.00 | $950,820,000.00 | $956,283,000.00 | $863,348,000.00 | $876,993,000.00 | $860,347,000.00 | $861,958,000.00 | $861,067,000.00 | $879,705,000.00 | $867,071,000.00 | $875,881,000.00 | $1,016,863,000.00 | $1,008,787,000.00 | $1,019,693,000.00 | $1,024,136,000.00 | $1,056,954,000.00 | $1,083,696,000.00 | $1,073,681,000.00 | $1,059,981,000.00 | $1,032,583,000.00 | $1,027,660,000.00 | $1,047,576,000.00 | $1,060,336,000.00 | $1,195,305,000.00 | $1,219,725,000.00 | $1,142,257,000.00 | $1,136,079,000.00 | $1,107,328,000.00 | $1,093,589,000.00 | $1,116,972,000.00 | $1,134,368,000.00 | $1,096,525,000.00 | $920,369,000.00 | $916,590,000.00 | $876,106,000.00 | $883,200,000.00 | $893,921,000.00 | $708,849,000.00 | $702,556,000.00 | $682,256,000.00 | $683,447,000.00 | -- | $568,374,000.00 | -- | -- | $515,166,000.00 | -- |
| Other Assets | $28,356,000.00 | $34,960,000.00 | $20,619,000.00 | $21,826,000.00 | $20,474,000.00 | $22,969,000.00 | $23,872,000.00 | $24,238,000.00 | $27,611,000.00 | $48,298,000.00 | $45,727,000.00 | $59,391,000.00 | $30,502,000.00 | $30,390,000.00 | $29,041,000.00 | $29,667,000.00 | $33,312,000.00 | $35,042,000.00 | $35,264,000.00 | $30,235,000.00 | $32,361,000.00 | $31,858,000.00 | $32,281,000.00 | $32,638,000.00 | $32,966,000.00 | $33,458,000.00 | $33,679,000.00 | $33,851,000.00 | $31,686,000.00 | $29,886,000.00 | $27,959,000.00 | $28,692,000.00 | $28,586,000.00 | $28,529,000.00 | $26,030,000.00 | $26,341,000.00 | $24,592,000.00 | $25,357,000.00 | $22,586,000.00 | $18,276,000.00 | $14,170,000.00 | $14,070,000.00 | -- | $12,655,000.00 | -- | -- | -- | -- |
| Total Assets | $2,149,234,000.00 | $2,416,990,000.00 | $2,441,480,000.00 | $2,485,369,000.00 | $2,142,265,000.00 | $2,265,599,000.00 | $2,199,734,000.00 | $2,188,452,000.00 | $2,236,137,000.00 | $2,284,945,000.00 | $2,236,433,000.00 | $2,582,620,000.00 | $2,778,271,000.00 | $2,803,491,000.00 | $2,903,030,000.00 | $2,946,674,000.00 | $3,120,524,000.00 | $3,087,337,000.00 | $3,031,847,000.00 | $2,931,104,000.00 | $2,933,583,000.00 | $2,920,942,000.00 | $2,966,168,000.00 | $3,008,080,000.00 | $3,231,166,000.00 | $3,316,860,000.00 | $3,152,176,000.00 | $3,097,270,000.00 | $2,981,199,000.00 | $2,991,703,000.00 | $3,004,829,000.00 | $2,965,317,000.00 | $2,838,052,000.00 | $2,372,318,000.00 | $2,344,821,000.00 | $2,258,494,000.00 | $2,137,769,000.00 | $2,149,268,000.00 | $1,699,411,000.00 | $1,673,593,000.00 | $1,683,250,000.00 | $1,648,435,000.00 | -- | $1,333,504,000.00 | -- | -- | -- | -- |
| Accounts Payable | $179,068,000.00 | $157,916,000.00 | $176,699,000.00 | $179,808,000.00 | $172,733,000.00 | $216,782,000.00 | $184,997,000.00 | $171,009,000.00 | $181,783,000.00 | $187,376,000.00 | $189,441,000.00 | $219,957,000.00 | $205,014,000.00 | $209,869,000.00 | $226,418,000.00 | $229,993,000.00 | $214,743,000.00 | $263,395,000.00 | $247,321,000.00 | $222,136,000.00 | $237,188,000.00 | $261,037,000.00 | $231,795,000.00 | $251,712,000.00 | $233,642,000.00 | $280,042,000.00 | $236,434,000.00 | $251,999,000.00 | $226,497,000.00 | $258,139,000.00 | $258,890,000.00 | $239,162,000.00 | $217,746,000.00 | $197,716,000.00 | $190,491,000.00 | $184,996,000.00 | $161,880,000.00 | $176,411,000.00 | $137,215,000.00 | $123,634,000.00 | $127,997,000.00 | $132,141,000.00 | -- | $93,194,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | $91,906,000.00 | $98,181,000.00 | $110,030,000.00 | $123,296,000.00 | $118,732,000.00 | $117,352,000.00 | $127,612,000.00 | $118,405,000.00 | $123,272,000.00 | $128,296,000.00 | $114,265,000.00 | $176,400,000.00 | $159,588,000.00 | $136,890,000.00 | $116,001,000.00 | $111,326,000.00 | $112,677,000.00 | $111,746,000.00 | $108,514,000.00 | $101,027,000.00 | $98,026,000.00 | $95,954,000.00 | $78,803,000.00 | $93,050,000.00 | $89,965,000.00 | $94,671,000.00 | $79,167,000.00 | $82,319,000.00 | $81,857,000.00 | $97,566,000.00 | $84,906,000.00 | $90,223,000.00 | $66,656,000.00 | $84,960,000.00 | $71,950,000.00 | $71,899,000.00 | $66,609,000.00 | $67,977,000.00 | $60,469,000.00 | $72,611,000.00 | $78,113,000.00 | -- | $73,884,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $1,204,747,000.00 | $1,375,595,000.00 | $1,297,436,000.00 | $1,221,513,000.00 | $793,509,000.00 | $810,950,000.00 | $763,153,000.00 | $744,898,000.00 | $797,089,000.00 | $763,862,000.00 | $765,495,000.00 | $1,063,301,000.00 | $1,228,479,000.00 | $1,212,548,000.00 | $1,217,606,000.00 | $1,209,625,000.00 | $1,244,757,000.00 | $1,264,791,000.00 | $1,264,316,000.00 | $1,218,272,000.00 | $1,268,060,000.00 | $1,303,710,000.00 | $1,323,733,000.00 | $1,343,566,000.00 | $1,392,299,000.00 | $1,502,835,000.00 | $1,370,551,000.00 | $1,325,583,000.00 | $1,353,366,000.00 | $1,371,054,000.00 | $1,397,954,000.00 | $1,345,450,000.00 | $1,288,630,000.00 | $1,021,198,000.00 | $1,064,546,000.00 | $1,056,939,000.00 | $1,021,933,000.00 | $1,043,803,000.00 | $690,476,000.00 | $708,991,000.00 | $740,722,000.00 | $752,787,000.00 | -- | $466,801,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | $898,780,000.00 | -- | -- | $345,749,000.00 | $294,231,000.00 | $289,487,000.00 | $282,774,000.00 | $365,567,000.00 | $326,251,000.00 | $325,609,000.00 | $630,769,000.00 | $751,723,000.00 | $727,694,000.00 | $721,927,000.00 | $714,106,000.00 | $749,134,000.00 | $767,146,000.00 | $764,623,000.00 | $749,761,000.00 | $789,325,000.00 | $803,060,000.00 | $851,421,000.00 | $862,684,000.00 | $917,433,000.00 | $982,014,000.00 | $888,522,000.00 | $843,883,000.00 | $878,973,000.00 | $875,192,000.00 | $887,442,000.00 | $867,923,000.00 | $832,726,000.00 | $627,702,000.00 | $652,528,000.00 | $665,941,000.00 | $634,708,000.00 | $640,503,000.00 | $360,498,000.00 | $390,584,000.00 | -- | -- | -- | $230,173,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-136,072,000.00 | $-216,944,000.00 | $-110,350,000.00 | $-94,230,000.00 | $-93,974,000.00 | $-97,343,000.00 | $-140,387,000.00 | $-171,392,000.00 | $-172,403,000.00 | $-120,197,000.00 | $-168,894,000.00 | $-225,004,000.00 | $-204,467,000.00 | $-225,359,000.00 | $-197,411,000.00 | $-184,240,000.00 | $-115,584,000.00 | $-153,351,000.00 | $-161,692,000.00 | $-195,479,000.00 | $-240,871,000.00 | $-255,533,000.00 | $-204,282,000.00 | $-172,111,000.00 | $-129,062,000.00 | $-107,577,000.00 | $-81,514,000.00 | $-42,406,000.00 | $-105,937,000.00 | $-48,950,000.00 | $904,000.00 | $60,128,000.00 | $38,034,000.00 | $30,957,000.00 | $15,663,000.00 | $-27,251,000.00 | $-24,768,000.00 | $12,258,000.00 | $7,492,000.00 | $-5,383,000.00 | $4,292,000.00 | $-7,985,000.00 | -- | $7,144,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $580,456,000.00 | $776,021,000.00 | $766,056,000.00 | $741,525,000.00 | $710,636,000.00 | $616,486,000.00 | $614,346,000.00 | $614,171,000.00 | $610,932,000.00 | $586,593,000.00 | $587,557,000.00 | $695,017,000.00 | $708,568,000.00 | $774,405,000.00 | $840,906,000.00 | $878,516,000.00 | $948,457,000.00 | $935,771,000.00 | $888,668,000.00 | $868,822,000.00 | $868,509,000.00 | $837,181,000.00 | $809,996,000.00 | $801,392,000.00 | $934,748,000.00 | $885,763,000.00 | $828,816,000.00 | $797,514,000.00 | $726,442,000.00 | $693,048,000.00 | $648,473,000.00 | $629,618,000.00 | $593,894,000.00 | $558,653,000.00 | $517,422,000.00 | $489,767,000.00 | $463,834,000.00 | $423,119,000.00 | $391,497,000.00 | $375,111,000.00 | $351,721,000.00 | $327,614,000.00 | -- | $295,886,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $944,487,000.00 | $1,041,395,000.00 | $1,144,044,000.00 | $1,263,856,000.00 | $1,348,756,000.00 | $1,454,649,000.00 | $1,436,581,000.00 | $1,443,554,000.00 | $1,439,048,000.00 | $1,521,083,000.00 | $1,470,938,000.00 | $1,519,319,000.00 | $1,549,792,000.00 | $1,590,943,000.00 | $1,685,424,000.00 | $1,737,049,000.00 | $1,875,767,000.00 | $1,822,546,000.00 | $1,767,531,000.00 | $1,712,832,000.00 | $1,665,523,000.00 | $1,617,232,000.00 | $1,642,435,000.00 | $1,664,514,000.00 | $1,838,867,000.00 | $1,814,025,000.00 | $1,781,625,000.00 | $1,771,687,000.00 | $1,627,833,000.00 | $1,620,649,000.00 | $1,606,875,000.00 | $1,619,867,000.00 | $1,549,422,000.00 | $1,351,120,000.00 | $1,280,275,000.00 | $1,201,555,000.00 | $1,115,836,000.00 | $1,105,465,000.00 | $1,008,935,000.00 | $964,602,000.00 | $942,528,000.00 | $895,648,000.00 | -- | $866,703,000.00 | -- | -- | $765,723,000.00 | $701,323,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,149,234,000.00 | $2,416,990,000.00 | $2,441,480,000.00 | $2,485,369,000.00 | $2,142,265,000.00 | $2,265,599,000.00 | $2,199,734,000.00 | $2,188,452,000.00 | $2,236,137,000.00 | $2,284,945,000.00 | $2,236,433,000.00 | $2,582,620,000.00 | $2,778,271,000.00 | $2,803,491,000.00 | $2,903,030,000.00 | $2,946,674,000.00 | $3,120,524,000.00 | $3,087,337,000.00 | $3,031,847,000.00 | $2,931,104,000.00 | $2,933,583,000.00 | $2,920,942,000.00 | $2,966,168,000.00 | $3,008,080,000.00 | $3,231,166,000.00 | $3,316,860,000.00 | $3,152,176,000.00 | $3,097,270,000.00 | $2,981,199,000.00 | $2,991,703,000.00 | $3,004,829,000.00 | $2,965,317,000.00 | $2,838,052,000.00 | $2,372,318,000.00 | $2,344,821,000.00 | $2,258,494,000.00 | $2,137,769,000.00 | $2,149,268,000.00 | $1,699,411,000.00 | $1,673,593,000.00 | $1,683,250,000.00 | $1,648,435,000.00 | -- | $1,333,504,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $619,598,000.00 | $632,720,000.00 | $616,232,000.00 | $589,219,000.00 | $2,853,111,000.00 | $588,798,000.00 | $587,021,000.00 | $564,795,000.00 | $2,885,374,000.00 | $2,189,639,000.00 | $1,439,777,000.00 | $687,188,000.00 | $2,688,515,000.00 | $662,739,000.00 | $696,383,000.00 | $631,257,000.00 | $2,153,611,000.00 | $1,569,783,000.00 | $534,879,000.00 | $477,484,000.00 | $1,734,683,000.00 | $456,087,000.00 | $815,126,000.00 | $359,807,000.00 | $1,378,247,000.00 | $379,357,000.00 | $677,911,000.00 | $286,837,000.00 | $1,108,546,000.00 | $838,225,000.00 | $549,839,000.00 | $890,007,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $96,671,000.00 | $94,335,000.00 | $115,703,000.00 | $222,713,000.00 | $105,418,000.00 | $129,965,000.00 | $119,164,000.00 | $465,770,000.00 | $132,395,000.00 | $203,438,000.00 | $97,831,000.00 | $95,030,000.00 | $125,269,000.00 | $114,273,000.00 | $99,594,000.00 | $515,448,000.00 | $390,351,000.00 | $275,874,000.00 | $131,603,000.00 | $149,719,000.00 | $143,393,000.00 | $138,393,000.00 | $109,867,000.00 | $614,131,000.00 | $173,209,000.00 | $177,563,000.00 | $152,047,000.00 | $618,617,000.00 | $450,920,000.00 | $293,171,000.00 | $125,844,000.00 | $567,193,000.00 | $414,993,000.00 | $143,077,000.00 | $119,123,000.00 | $474,860,000.00 | $126,163,000.00 | $225,975,000.00 | $95,212,000.00 | $382,470,000.00 | $104,329,000.00 | $185,365,000.00 | $79,804,000.00 | $319,837,000.00 | $238,058,000.00 | $85,392,000.00 | $248,758,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | $11,653,000.00 | -- | -- | -- | $11,120,000.00 | -- | -- | -- | $9,696,000.00 | -- | -- | -- | $10,149,000.00 | -- | -- | -- | $11,354,000.00 | -- | -- | -- | $10,271,000.00 | -- | -- | -- | $10,049,000.00 | -- | -- | -- | $7,516,000.00 | -- | -- | -- | $3,906,000.00 | -- | -- | -- | $3,504,000.00 | -- | -- | $2,453,000.00 | -- |
| Selling, General, and Administrative | $217,837,000.00 | $74,951,000.00 | $75,750,000.00 | $154,125,000.00 | $73,989,000.00 | $162,772,000.00 | $79,152,000.00 | $324,376,000.00 | $245,205,000.00 | $79,078,000.00 | $80,680,000.00 | $314,000,000.00 | $255,383,000.00 | $85,387,000.00 | $82,257,000.00 | $339,431,000.00 | $258,586,000.00 | $181,093,000.00 | $90,721,000.00 | $331,763,000.00 | $252,730,000.00 | $85,187,000.00 | $84,967,000.00 | $303,763,000.00 | $78,890,000.00 | $82,607,000.00 | $86,254,000.00 | $348,517,000.00 | $262,613,000.00 | $179,544,000.00 | $90,924,000.00 | $311,288,000.00 | $227,092,000.00 | $148,824,000.00 | $73,587,000.00 | $274,750,000.00 | $73,248,000.00 | $75,744,000.00 | $62,295,000.00 | $237,595,000.00 | $182,765,000.00 | $120,615,000.00 | $54,436,000.00 | $208,610,000.00 | $158,814,000.00 | $55,004,000.00 | $165,918,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-27,901,000.00 | $15,823,000.00 | $92,732,000.00 | $57,568,000.00 | $25,547,000.00 | $16,237,000.00 | $3,280,000.00 | $56,042,000.00 | $30,781,000.00 | $11,646,000.00 | $2,455,000.00 | $-32,493,000.00 | $23,865,000.00 | $-15,387,000.00 | $-24,104,000.00 | $16,580,000.00 | $29,254,000.00 | $67,776,000.00 | $31,483,000.00 | $8,587,000.00 | $47,067,000.00 | $41,400,000.00 | $13,751,000.00 | $150,360,000.00 | $69,007,000.00 | $87,722,000.00 | $57,468,000.00 | $237,745,000.00 | $60,194,000.00 | $102,839,000.00 | $28,827,000.00 | $227,737,000.00 | $63,629,000.00 | $64,313,000.00 | $39,772,000.00 | $174,312,000.00 | $134,579,000.00 | $83,520,000.00 | $32,276,000.00 | $151,528,000.00 | $98,116,000.00 | $34,938,000.00 | $23,837,000.00 | $111,174,000.00 | $30,820,000.00 | $29,712,000.00 | $80,089,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.80 | $0.08 | $0.27 | $0.33 | $0.20 | $0.02 | -- | $-0.77 | $0.23 | $-0.01 | $-1.03 | $-1.76 | $-0.63 | $-0.64 | $-0.36 | $0.09 | $0.77 | $0.45 | $0.19 | -- | $0.30 | $0.26 | $0.08 | $-0.86 | $0.47 | $0.56 | $0.28 | $1.65 | $0.95 | $0.44 | $0.37 | $2.86 | $0.71 | $1.44 | $0.58 | $2.48 | $0.88 | $1.06 | $0.36 | $1.79 | $1.26 | $0.45 | $0.27 | $1.27 | $0.98 | $0.59 | $0.70 | -- |
| Weighted Average Shares Basic | 89,832,000 | 89,307,000 | 94,099,000 | 94,036,000 | 97,121,000 | 100,117,000 | 101,558,000 | 103,618,000 | 104,032,000 | 104,318,000 | 104,225,000 | 104,076,000 | 104,045,000 | 104,009,000 | 103,962,000 | 103,848,000 | 103,918,000 | 103,773,000 | 103,709,000 | 103,611,000 | 103,584,000 | 103,532,000 | 103,468,000 | 103,135,000 | 103,265,000 | 102,912,000 | 102,807,000 | 101,703,000 | 102,252,000 | 101,267,000 | 50,341,000 | 48,875,000 | 49,695,000 | 47,863,000 | 47,706,000 | 46,176,000 | 45,822,000 | 45,942,000 | 45,017,000 | 44,360,000 | 44,198,000 | 44,044,000 | 43,930,000 | 43,165,000 | 43,202,000 | 42,876,000 | 40,890,000 | -- |
| Earnings Per Share Diluted | $-0.54 | $0.08 | $0.79 | $0.33 | $0.20 | $0.02 | -- | $-0.77 | $0.23 | $-0.01 | $-1.03 | $-1.76 | $-1.63 | $-1.00 | $-0.36 | $0.09 | $0.12 | $0.45 | $0.19 | $0.65 | $0.30 | $0.26 | $0.08 | $-0.86 | $1.31 | $0.56 | $0.28 | $1.62 | $0.94 | $0.62 | $0.37 | $2.80 | $0.69 | $0.84 | $0.57 | $2.41 | $1.88 | $0.67 | $0.35 | $1.73 | $0.52 | $0.70 | $0.26 | $1.23 | $0.38 | $0.57 | $0.69 | -- |
| Weighted Average Shares Diluted | 89,832,000 | 89,493,000 | 94,519,000 | 94,808,000 | 97,438,000 | 100,837,000 | 101,558,000 | 103,937,000 | 104,489,000 | 104,619,000 | 104,225,000 | 104,076,000 | 104,334,000 | 104,056,000 | 103,962,000 | 104,477,000 | 104,503,000 | 104,440,000 | 104,476,000 | 104,248,000 | 104,246,000 | 104,225,000 | 104,206,000 | 104,183,000 | 104,087,000 | 104,209,000 | 104,258,000 | 103,421,000 | 103,226,000 | 102,941,000 | 51,328,000 | 50,003,000 | 49,623,000 | 49,185,000 | 48,934,000 | 47,572,000 | 47,248,000 | 47,355,000 | 46,569,000 | 45,847,000 | 45,666,000 | 45,504,000 | 45,356,000 | 44,537,000 | 44,711,000 | 44,334,000 | 41,514,000 | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 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 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 89,834,000 | 89,316,000 | 89,800,000 | 93,329,000 | 94,576,000 | 99,839,000 | 100,638,000 | 101,885,000 | 101,972,000 | 104,362,000 | 104,242,000 | 104,219,000 | 104,121,000 | 104,107,000 | 104,002,000 | 103,952,000 | 103,925,000 | 103,918,000 | 103,748,000 | 103,702,000 | 103,690,000 | 103,687,000 | 103,497,000 | 103,461,000 | -- | -- | -- | 102,612,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,119,000.00 | $1,112,000.00 | $1,111,000.00 | $1,110,000.00 | $1,096,000.00 | $1,095,000.00 | $1,093,000.00 | $1,092,000.00 | $1,092,000.00 | $1,091,000.00 | $1,089,000.00 | $1,088,000.00 | $1,087,000.00 | $1,087,000.00 | $1,085,000.00 | $1,084,000.00 | $1,084,000.00 | $1,084,000.00 | $1,081,000.00 | $1,080,000.00 | $1,080,000.00 | $1,080,000.00 | $1,076,000.00 | $1,075,000.00 | $1,075,000.00 | $1,066,000.00 | $1,062,000.00 | $1,058,000.00 | $1,058,000.00 | $1,048,000.00 | $520,000.00 | $516,000.00 | $514,000.00 | $497,000.00 | $492,000.00 | $490,000.00 | $479,000.00 | $478,000.00 | $465,000.00 | $462,000.00 | $459,000.00 | $455,000.00 | -- | $451,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| 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 | 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 | 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 | 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |