Please Wait
| 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 | 12/31/2021 | 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 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $379,111,000.00 | $268,730,000.00 | $244,324,000.00 | $195,954,000.00 | $175,726,000.00 | $163,637,000.00 | $136,653,000.00 | $137,529,000.00 | $114,758,000.00 | $103,840,000.00 | $107,350,000.00 | $107,813,000.00 | $138,753,000.00 | $128,313,000.00 | $75,237,000.00 | $153,866,000.00 | $62,660,000.00 | $114,668,000.00 | $140,549,000.00 | $112,077,000.00 | $124,831,000.00 | $142,655,000.00 | $111,055,000.00 | $248,122,000.00 | $100,237,000.00 | $105,831,000.00 | $236,411,000.00 | $194,783,000.00 | $183,709,000.00 | $202,882,000.00 | $175,695,000.00 | $175,145,000.00 | $173,910,000.00 | $187,978,000.00 | $148,134,000.00 | $175,508,000.00 | $186,126,000.00 | $164,524,000.00 | $127,102,000.00 | $149,927,000.00 | $180,864,000.00 | $126,817,000.00 | $135,032,000.00 | $142,165,000.00 | $152,326,000.00 | $152,119,000.00 | $140,675,000.00 | $129,013,000.00 | $132,609,000.00 | $128,336,000.00 | $98,680,000.00 | $115,203,000.00 | $140,587,000.00 | $123,763,000.00 | -- | -- | -- | $68,066,000.00 | $49,175,000.00 |
| Accounts Receivable Net Current | $3,573,253,000.00 | $3,568,290,000.00 | $3,072,096,000.00 | $3,666,077,000.00 | $3,087,105,000.00 | $3,272,371,000.00 | $3,047,739,000.00 | $3,610,449,000.00 | $3,025,699,000.00 | $2,936,732,000.00 | $2,754,153,000.00 | $3,045,324,000.00 | $2,583,716,000.00 | $2,685,448,000.00 | $2,267,718,000.00 | $2,677,564,000.00 | $2,464,377,000.00 | $2,511,383,000.00 | $2,320,681,000.00 | $2,284,922,000.00 | $1,723,817,000.00 | $1,931,736,000.00 | $1,682,005,000.00 | $2,161,077,000.00 | $1,751,321,000.00 | $1,814,560,000.00 | $1,483,234,000.00 | $1,821,694,000.00 | $1,387,502,000.00 | $1,436,742,000.00 | $1,162,424,000.00 | $1,476,184,000.00 | $1,050,866,000.00 | $1,315,094,000.00 | $1,106,231,000.00 | $1,459,277,000.00 | $1,039,313,000.00 | $1,309,209,000.00 | $1,037,173,000.00 | $1,325,866,000.00 | $1,074,465,000.00 | $1,257,910,000.00 | $992,733,000.00 | $1,318,967,000.00 | $1,081,979,000.00 | $1,371,356,000.00 | $956,048,000.00 | $1,354,952,000.00 | $1,092,851,000.00 | $1,208,276,000.00 | -- | -- | -- | $1,135,951,000.00 | -- | -- | -- | -- | -- |
| Inventory | $169,457,000.00 | $184,605,000.00 | $184,200,000.00 | $248,188,000.00 | $265,570,000.00 | $265,154,000.00 | $367,913,000.00 | $377,059,000.00 | $383,401,000.00 | $328,101,000.00 | $269,471,000.00 | $214,385,000.00 | $253,297,000.00 | $185,650,000.00 | $158,400,000.00 | $212,980,000.00 | $236,414,000.00 | $190,833,000.00 | $219,932,000.00 | $179,577,000.00 | $187,146,000.00 | $148,503,000.00 | $171,197,000.00 | $174,099,000.00 | $194,743,000.00 | $194,529,000.00 | $235,313,000.00 | $210,496,000.00 | $164,557,000.00 | $148,203,000.00 | $175,195,000.00 | $145,929,000.00 | -- | $119,820,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,441,351,000.00 | $4,331,301,000.00 | $3,710,248,000.00 | $4,339,775,000.00 | $3,745,816,000.00 | $3,900,668,000.00 | $3,784,660,000.00 | $4,401,004,000.00 | $3,768,241,000.00 | $3,568,311,000.00 | $3,322,992,000.00 | $3,555,229,000.00 | $3,153,693,000.00 | $3,176,450,000.00 | $2,726,407,000.00 | $3,264,490,000.00 | $2,966,157,000.00 | $3,048,032,000.00 | $2,802,134,000.00 | $2,687,426,000.00 | $2,152,993,000.00 | $2,338,577,000.00 | $2,068,683,000.00 | $2,710,223,000.00 | $2,166,350,000.00 | $2,304,343,000.00 | $2,162,312,000.00 | $2,501,057,000.00 | $1,960,470,000.00 | $1,983,605,000.00 | $1,666,850,000.00 | $1,938,194,000.00 | $1,491,828,000.00 | $1,751,659,000.00 | $1,502,497,000.00 | $1,934,825,000.00 | $1,494,931,000.00 | $1,717,872,000.00 | $1,416,878,000.00 | $1,731,243,000.00 | $1,500,511,000.00 | $1,594,664,000.00 | $1,339,088,000.00 | $1,679,143,000.00 | $1,424,094,000.00 | $1,701,550,000.00 | $1,284,891,000.00 | $1,687,609,000.00 | $1,431,111,000.00 | $1,535,679,000.00 | -- | -- | -- | $1,489,697,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $210,061,000.00 | $205,511,000.00 | $201,646,000.00 | $200,969,000.00 | $204,260,000.00 | $201,269,000.00 | $199,617,000.00 | $189,722,000.00 | $176,263,000.00 | $152,070,000.00 | $149,979,000.00 | $148,531,000.00 | $146,016,000.00 | $127,580,000.00 | $127,490,000.00 | $128,689,000.00 | $130,907,000.00 | $169,996,000.00 | $73,766,000.00 | $74,038,000.00 | $72,954,000.00 | $74,097,000.00 | $74,694,000.00 | $75,579,000.00 | $75,252,000.00 | $77,530,000.00 | $77,486,000.00 | $79,307,000.00 | $70,910,000.00 | $76,614,000.00 | $80,737,000.00 | $85,975,000.00 | $88,281,000.00 | $92,864,000.00 | $96,361,000.00 | $98,947,000.00 | $104,181,000.00 | $110,965,000.00 | $117,386,000.00 | $127,891,000.00 | $132,820,000.00 | $135,306,000.00 | $136,992,000.00 | $139,846,000.00 | $143,513,000.00 | $143,710,000.00 | $143,070,000.00 | $142,923,000.00 | $140,705,000.00 | -- | -- | -- | $141,399,000.00 | -- | -- | -- | $150,103,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $680,876,000.00 | $684,345,000.00 | $559,365,000.00 | $494,979,000.00 | $493,724,000.00 | $493,033,000.00 | $493,618,000.00 | $495,457,000.00 | $429,215,000.00 | $428,346,000.00 | $428,637,000.00 | $430,846,000.00 | $429,757,000.00 | $429,368,000.00 | $425,800,000.00 | $415,897,000.00 | $413,665,000.00 | $415,149,000.00 | $358,384,000.00 | $166,392,000.00 | $166,073,000.00 | $166,841,000.00 | $167,065,000.00 | $130,841,000.00 | $131,403,000.00 | $131,431,000.00 | $131,552,000.00 | $127,226,000.00 | $128,165,000.00 | $62,645,000.00 | $62,936,000.00 | $55,688,000.00 | $56,195,000.00 | $56,195,000.00 | $26,257,000.00 | $26,257,000.00 | $26,257,000.00 | $26,257,000.00 | $26,257,000.00 | $26,257,000.00 | $26,257,000.00 | $26,257,000.00 | $26,257,000.00 | $26,257,000.00 | $26,257,000.00 | $26,257,000.00 | $26,257,000.00 | $26,257,000.00 | $26,257,000.00 | $26,257,000.00 | -- | -- | -- | $16,474,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $141,835,000.00 | $145,510,000.00 | $383,129,000.00 | $316,548,000.00 | $323,140,000.00 | $309,622,000.00 | $306,361,000.00 | $283,319,000.00 | $255,494,000.00 | $301,372,000.00 | $308,183,000.00 | $298,506,000.00 | $282,793,000.00 | $311,983,000.00 | $294,445,000.00 | $272,347,000.00 | $276,974,000.00 | $305,507,000.00 | $298,477,000.00 | $246,916,000.00 | $247,162,000.00 | $77,429,000.00 | $70,220,000.00 | $68,736,000.00 | $85,902,000.00 | $56,783,000.00 | $62,583,000.00 | $65,258,000.00 | $62,007,000.00 | $29,086,000.00 | $28,840,000.00 | $30,201,000.00 | $28,452,000.00 | $27,913,000.00 | $22,764,000.00 | $19,333,000.00 | $18,437,000.00 | $17,626,000.00 | $16,219,000.00 | $12,686,000.00 | $13,132,000.00 | $19,561,000.00 | $21,791,000.00 | $23,229,000.00 | $24,419,000.00 | $18,765,000.00 | $21,559,000.00 | $25,103,000.00 | $24,343,000.00 | $25,178,000.00 | -- | -- | -- | $12,836,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $6,567,239,000.00 | $6,286,350,000.00 | $5,078,216,000.00 | $5,542,331,000.00 | $4,960,528,000.00 | $5,112,581,000.00 | $4,997,714,000.00 | $5,604,323,000.00 | $4,849,788,000.00 | $4,689,080,000.00 | $4,435,378,000.00 | $4,667,047,000.00 | $4,254,607,000.00 | $4,310,732,000.00 | $3,827,310,000.00 | $4,341,478,000.00 | $4,057,018,000.00 | $4,178,179,000.00 | $3,982,360,000.00 | $3,285,997,000.00 | $2,756,467,000.00 | $2,775,947,000.00 | $2,510,517,000.00 | $3,092,730,000.00 | $2,572,411,000.00 | $2,685,651,000.00 | $2,579,292,000.00 | $2,918,467,000.00 | $2,390,699,000.00 | $2,219,300,000.00 | $1,916,803,000.00 | $2,186,540,000.00 | $1,749,167,000.00 | $2,014,017,000.00 | $1,716,596,000.00 | $2,152,595,000.00 | $1,717,436,000.00 | $1,948,123,000.00 | $1,655,608,000.00 | $1,976,575,000.00 | $1,758,721,000.00 | $1,867,718,000.00 | $1,619,696,000.00 | $1,967,235,000.00 | $1,721,100,000.00 | $2,001,503,000.00 | $1,591,847,000.00 | $2,002,356,000.00 | $1,750,704,000.00 | $1,857,611,000.00 | -- | -- | -- | $1,803,283,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $673,528,000.00 | $984,939,000.00 | $757,687,000.00 | $850,951,000.00 | $625,981,000.00 | $1,016,519,000.00 | $744,899,000.00 | $982,611,000.00 | $597,804,000.00 | $978,787,000.00 | $753,269,000.00 | $882,384,000.00 | -- | -- | -- | $881,688,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $517,707,000.00 | $538,346,000.00 | $394,865,000.00 | $408,645,000.00 | $415,519,000.00 | $433,789,000.00 | $414,822,000.00 | $429,395,000.00 | $390,703,000.00 | $423,489,000.00 | $379,302,000.00 | $391,557,000.00 | $404,995,000.00 | $408,117,000.00 | $319,397,000.00 | $371,401,000.00 | $358,182,000.00 | $352,204,000.00 | $254,677,000.00 | $190,474,000.00 | $183,678,000.00 | $190,733,000.00 | $180,101,000.00 | $199,069,000.00 | $175,147,000.00 | $175,860,000.00 | $151,206,000.00 | $174,381,000.00 | $157,054,000.00 | $151,895,000.00 | $140,695,000.00 | $148,671,000.00 | $122,315,000.00 | $144,633,000.00 | $122,049,000.00 | $138,336,000.00 | $116,755,000.00 | $144,561,000.00 | $115,286,000.00 | $151,181,000.00 | $139,020,000.00 | $156,491,000.00 | $117,756,000.00 | $149,856,000.00 | $142,086,000.00 | $158,621,000.00 | $127,598,000.00 | $174,495,000.00 | $142,277,000.00 | $178,749,000.00 | -- | -- | -- | $187,457,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,811,748,000.00 | $4,550,617,000.00 | $3,452,168,000.00 | $3,973,376,000.00 | $3,386,930,000.00 | $3,474,513,000.00 | $3,376,923,000.00 | $3,991,226,000.00 | $3,310,597,000.00 | $3,179,853,000.00 | $2,986,456,000.00 | $3,265,220,000.00 | $2,871,441,000.00 | $2,968,303,000.00 | $2,564,419,000.00 | $3,134,122,000.00 | $2,906,449,000.00 | $3,017,861,000.00 | $2,879,722,000.00 | $2,206,414,000.00 | $1,730,249,000.00 | $1,788,958,000.00 | $1,567,510,000.00 | $2,186,239,000.00 | $1,691,810,000.00 | $1,842,182,000.00 | $1,752,542,000.00 | $2,132,465,000.00 | $1,657,243,000.00 | $1,505,857,000.00 | $1,212,783,000.00 | $1,505,790,000.00 | $1,061,684,000.00 | $1,328,275,000.00 | $1,047,312,000.00 | $1,487,220,000.00 | $1,039,891,000.00 | $1,226,892,000.00 | $919,489,000.00 | $1,243,561,000.00 | $1,056,593,000.00 | $1,150,800,000.00 | $915,336,000.00 | $1,288,908,000.00 | $1,022,060,000.00 | $1,296,212,000.00 | $910,208,000.00 | $1,349,696,000.00 | $1,128,636,000.00 | $1,260,779,000.00 | -- | -- | -- | $1,258,312,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $94,500,000.00 | $61,000,000.00 | $52,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $326,539,000.00 | $328,607,000.00 | $327,251,000.00 | $318,078,000.00 | $317,283,000.00 | $327,872,000.00 | $330,726,000.00 | $327,282,000.00 | $321,959,000.00 | $368,282,000.00 | $364,699,000.00 | $361,412,000.00 | $361,935,000.00 | $364,288,000.00 | $358,567,000.00 | $354,431,000.00 | $351,648,000.00 | $357,032,000.00 | $353,069,000.00 | $325,263,000.00 | $321,606,000.00 | $323,622,000.00 | $319,065,000.00 | $315,619,000.00 | $315,493,000.00 | $317,155,000.00 | $315,078,000.00 | $311,848,000.00 | $308,532,000.00 | $309,650,000.00 | $306,933,000.00 | $304,455,000.00 | $313,273,000.00 | $316,686,000.00 | $314,533,000.00 | $314,126,000.00 | $325,638,000.00 | $337,167,000.00 | $342,772,000.00 | $340,618,000.00 | $339,570,000.00 | $348,703,000.00 | $350,295,000.00 | $348,999,000.00 | $366,281,000.00 | $369,300,000.00 | $367,547,000.00 | $363,979,000.00 | $361,973,000.00 | $360,370,000.00 | -- | -- | -- | $377,277,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,482,330,000.00 | $1,448,412,000.00 | $1,357,804,000.00 | $1,297,558,000.00 | $1,310,178,000.00 | $1,368,658,000.00 | $1,366,124,000.00 | $1,331,294,000.00 | $1,242,110,000.00 | $1,167,690,000.00 | $1,105,557,000.00 | $1,050,074,000.00 | $1,036,413,000.00 | $993,245,000.00 | $939,857,000.00 | $900,950,000.00 | $854,566,000.00 | $841,097,000.00 | $798,147,000.00 | $793,990,000.00 | $743,992,000.00 | $704,665,000.00 | $657,625,000.00 | $625,212,000.00 | $584,423,000.00 | $550,220,000.00 | $536,052,000.00 | $513,640,000.00 | $473,385,000.00 | $459,537,000.00 | $438,437,000.00 | $417,814,000.00 | $406,459,000.00 | $408,721,000.00 | $390,145,000.00 | $373,578,000.00 | $381,729,000.00 | $396,992,000.00 | $390,971,000.00 | $373,568,000.00 | $348,278,000.00 | $353,854,000.00 | $338,295,000.00 | $323,270,000.00 | $320,968,000.00 | $315,888,000.00 | $295,121,000.00 | $275,767,000.00 | $240,517,000.00 | $223,125,000.00 | -- | -- | -- | $149,349,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,755,491,000.00 | $1,735,733,000.00 | $1,626,048,000.00 | $1,568,955,000.00 | $1,573,598,000.00 | $1,638,068,000.00 | $1,620,791,000.00 | $1,613,097,000.00 | $1,539,191,000.00 | $1,509,227,000.00 | $1,448,922,000.00 | $1,401,827,000.00 | $1,383,166,000.00 | $1,342,429,000.00 | $1,262,891,000.00 | $1,207,356,000.00 | $1,150,569,000.00 | $1,160,318,000.00 | $1,102,638,000.00 | $1,079,583,000.00 | $1,026,218,000.00 | $986,989,000.00 | $943,007,000.00 | $906,749,000.00 | $880,601,000.00 | $843,469,000.00 | $826,750,000.00 | $786,002,000.00 | $733,456,000.00 | $713,443,000.00 | $704,020,000.00 | $680,750,000.00 | $687,483,000.00 | $685,742,000.00 | $669,284,000.00 | $665,375,000.00 | $677,545,000.00 | $721,231,000.00 | $736,119,000.00 | $733,014,000.00 | $702,128,000.00 | $716,918,000.00 | $704,360,000.00 | $678,327,000.00 | $699,040,000.00 | $705,291,000.00 | $681,639,000.00 | $652,660,000.00 | $622,068,000.00 | $596,832,000.00 | -- | -- | -- | $544,971,000.00 | -- | -- | -- | $467,574,000.00 | $421,968,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,567,239,000.00 | $6,286,350,000.00 | $5,078,216,000.00 | $5,542,331,000.00 | $4,960,528,000.00 | $5,112,581,000.00 | $4,997,714,000.00 | $5,604,323,000.00 | $4,849,788,000.00 | $4,689,080,000.00 | $4,435,378,000.00 | $4,667,047,000.00 | $4,254,607,000.00 | $4,310,732,000.00 | $3,827,310,000.00 | $4,341,478,000.00 | $4,057,018,000.00 | $4,178,179,000.00 | $3,982,360,000.00 | $3,285,997,000.00 | $2,756,467,000.00 | $2,775,947,000.00 | $2,510,517,000.00 | $3,092,730,000.00 | $2,572,411,000.00 | $2,685,651,000.00 | $2,579,292,000.00 | $2,918,467,000.00 | $2,390,699,000.00 | $2,219,300,000.00 | $1,916,803,000.00 | $2,186,540,000.00 | $1,749,167,000.00 | $2,014,017,000.00 | $1,716,596,000.00 | $2,152,595,000.00 | $1,717,436,000.00 | $1,948,123,000.00 | $1,655,608,000.00 | $1,976,575,000.00 | $1,758,721,000.00 | $1,867,718,000.00 | $1,619,696,000.00 | $1,967,235,000.00 | $1,721,100,000.00 | $2,001,503,000.00 | $1,591,847,000.00 | $2,002,356,000.00 | $1,750,704,000.00 | $1,857,611,000.00 | -- | -- | -- | $1,803,283,000.00 | -- | -- | -- | -- | -- |
| 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 | 12/31/2021 | 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 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $440,928,000.00 | $1,669,525,000.00 | $408,870,000.00 | $824,505,000.00 | $391,315,000.00 | $1,636,567,000.00 | $1,216,008,000.00 | $816,750,000.00 | $378,861,000.00 | $1,447,557,000.00 | $364,545,000.00 | $698,157,000.00 | $331,474,000.00 | $1,299,942,000.00 | $957,288,000.00 | $324,389,000.00 | $325,336,000.00 | $1,138,098,000.00 | $276,195,000.00 | $275,449,000.00 | $248,472,000.00 | $254,164,000.00 | $739,554,000.00 | $504,382,000.00 | $240,005,000.00 | $232,883,000.00 | $685,687,000.00 | $459,606,000.00 | $208,227,000.00 | $190,969,000.00 | $552,133,000.00 | $370,325,000.00 | $161,108,000.00 | $180,853,000.00 | $182,251,000.00 | $353,228,000.00 | $161,813,000.00 | $712,403,000.00 | $171,820,000.00 | $194,599,000.00 | $163,745,000.00 | $698,887,000.00 | $168,668,000.00 | $190,927,000.00 | $158,137,000.00 | $719,676,000.00 | $167,625,000.00 | $371,658,000.00 | $170,372,000.00 | $709,157,000.00 | $163,515,000.00 | $204,179,000.00 | $162,480,000.00 | $172,602,000.00 | $154,645,000.00 | $173,805,000.00 | $145,045,000.00 | $568,614,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $337,434,000.00 | $1,236,243,000.00 | $938,037,000.00 | $628,244,000.00 | $310,001,000.00 | $1,216,660,000.00 | $911,894,000.00 | $603,641,000.00 | $297,640,000.00 | $1,117,130,000.00 | $278,998,000.00 | $277,087,000.00 | $271,190,000.00 | $257,167,000.00 | $756,598,000.00 | $511,443,000.00 | $268,863,000.00 | $880,737,000.00 | $613,767,000.00 | $390,552,000.00 | $191,063,000.00 | $194,790,000.00 | $184,095,000.00 | $189,464,000.00 | $188,180,000.00 | $723,328,000.00 | $180,390,000.00 | $180,752,000.00 | $177,632,000.00 | $145,066,000.00 | $440,918,000.00 | $150,186,000.00 | $146,119,000.00 | $584,906,000.00 | $148,796,000.00 | $288,800,000.00 | $140,796,000.00 | $576,967,000.00 | $433,373,000.00 | $290,239,000.00 | $142,429,000.00 | $140,799,000.00 | $139,965,000.00 | $284,146,000.00 | $140,988,000.00 | $141,952,000.00 | $136,259,000.00 | $143,601,000.00 | $143,394,000.00 | $556,689,000.00 | $135,071,000.00 | $146,386,000.00 | $139,101,000.00 | $134,013,000.00 | $129,511,000.00 | $127,830,000.00 | $127,711,000.00 | $502,102,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $99,986,000.00 | $419,795,000.00 | $91,862,000.00 | $196,072,000.00 | $77,461,000.00 | $413,700,000.00 | $90,279,000.00 | $129,556,000.00 | $79,849,000.00 | $332,061,000.00 | $83,151,000.00 | $155,493,000.00 | $67,024,000.00 | $271,575,000.00 | $61,482,000.00 | $127,051,000.00 | $52,863,000.00 | $240,594,000.00 | $44,422,000.00 | $129,156,000.00 | $57,039,000.00 | $58,659,000.00 | $49,948,000.00 | $74,437,000.00 | $50,181,000.00 | $45,538,000.00 | $41,445,000.00 | $69,329,000.00 | $22,953,000.00 | $148,832,000.00 | $36,407,000.00 | $71,755,000.00 | $13,633,000.00 | $126,519,000.00 | $32,638,000.00 | $43,039,000.00 | $20,294,000.00 | $131,003,000.00 | $28,378,000.00 | $67,458,000.00 | $20,979,000.00 | $35,943,000.00 | $26,279,000.00 | $59,015,000.00 | $14,417,000.00 | $36,580,000.00 | $30,661,000.00 | $55,308,000.00 | $25,604,000.00 | $42,225,000.00 | $27,915,000.00 | $54,388,000.00 | $22,855,000.00 | $37,320,000.00 | $24,836,000.00 | $44,657,000.00 | $17,263,000.00 | $52,904,000.00 | -- |
| Loss Before Income Taxes | $88,192,000.00 | $377,854,000.00 | $80,052,000.00 | $109,266,000.00 | $66,361,000.00 | $374,433,000.00 | $271,261,000.00 | $194,485,000.00 | $74,624,000.00 | $292,557,000.00 | $209,615,000.00 | $135,207,000.00 | $56,667,000.00 | $228,452,000.00 | $51,066,000.00 | $105,471,000.00 | $42,600,000.00 | $211,716,000.00 | $156,139,000.00 | $67,436,000.00 | $51,437,000.00 | $54,712,000.00 | $43,214,000.00 | $69,456,000.00 | $44,262,000.00 | $159,098,000.00 | $35,437,000.00 | $64,631,000.00 | $18,756,000.00 | $139,458,000.00 | $100,568,000.00 | $67,291,000.00 | $11,151,000.00 | $28,153,000.00 | $91,023,000.00 | $41,212,000.00 | $17,766,000.00 | $124,372,000.00 | $89,838,000.00 | $44,407,000.00 | $19,025,000.00 | $114,524,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.06 | $8.53 | $1.85 | $3.91 | $1.48 | $8.04 | $1.64 | $2.54 | $1.62 | $6.27 | $1.59 | $2.89 | $1.23 | $1.52 | $3.40 | $2.29 | $0.96 | $4.49 | $3.27 | $2.50 | $1.10 | $1.33 | $0.91 | $1.45 | $0.91 | $2.54 | $2.14 | $1.52 | $0.39 | $2.35 | $1.75 | $0.96 | $0.19 | $2.00 | $0.56 | $0.67 | $0.28 | $1.84 | $0.42 | $0.67 | $0.28 | $1.65 | $0.35 | $0.62 | $0.20 | $2.09 | $0.43 | $0.79 | $0.39 | $0.79 | $0.38 | $0.76 | $0.28 | $0.54 | $0.31 | $0.58 | $0.20 | $0.73 | -- |
| Weighted Average Shares Basic | 32,596,000 | 32,991,000 | 33,127,000 | 33,101,000 | 33,706,000 | 34,903,000 | 34,952,000 | 35,083,000 | 34,974,000 | 35,011,000 | 34,855,000 | 35,148,000 | 35,199,000 | 35,117,000 | 35,077,000 | 35,060,000 | 35,233,000 | 35,538,000 | 35,631,000 | 35,772,000 | 35,609,000 | 35,586,000 | 35,622,000 | 35,483,000 | 35,913,000 | 35,809,000 | 35,787,000 | 35,765,000 | 35,602,000 | 36,102,000 | 35,474,000 | 36,380,000 | 37,075,000 | 37,984,000 | 37,095,000 | 38,870,000 | 39,673,000 | 41,062,000 | 41,185,000 | 41,292,000 | 41,632,000 | 43,012,000 | 42,334,000 | 42,862,000 | 44,670,000 | 44,413,000 | 44,510,000 | 44,420,000 | 44,150,000 | 45,474,000 | 44,886,000 | 46,559,000 | 46,508,000 | 46,218,000 | -- | -- | -- | 45,838,000 | -- |
| Earnings Per Share Diluted | $1.74 | $7.55 | $1.62 | $2.17 | $1.34 | $7.66 | $1.58 | $2.42 | $1.53 | $5.95 | $4.27 | $2.76 | $1.18 | $4.87 | $1.10 | $2.27 | $0.95 | $4.43 | $3.23 | $2.47 | $1.09 | $1.31 | $0.89 | $1.44 | $0.90 | $2.50 | $2.11 | $1.11 | $0.38 | $2.32 | $0.60 | $0.96 | $0.18 | $0.50 | $0.56 | $0.93 | $0.27 | $1.83 | $0.42 | $0.66 | $0.28 | $0.48 | $1.16 | $0.62 | $0.20 | $0.46 | $0.43 | $0.79 | $0.39 | $0.78 | $0.38 | $0.75 | $0.28 | $1.61 | $0.31 | $0.58 | $0.20 | $0.73 | -- |
| Weighted Average Shares Diluted | 38,435,000 | 37,241,000 | 37,149,000 | 37,039,000 | 37,207,000 | 36,620,000 | 36,340,000 | 36,901,000 | 36,981,000 | 36,863,000 | 36,860,000 | 36,917,000 | 36,699,000 | 35,523,000 | 35,418,000 | 35,453,000 | 35,646,000 | 35,755,000 | 36,027,000 | 36,111,000 | 36,103,000 | 36,009,000 | 35,957,000 | 35,815,000 | 36,263,000 | 36,272,000 | 36,203,000 | 36,177,000 | 36,185,000 | 36,438,000 | 35,790,000 | 36,999,000 | 37,386,000 | 38,275,000 | 38,557,000 | 38,326,000 | 39,994,000 | 41,358,000 | 41,472,000 | 41,228,000 | 41,918,000 | 43,289,000 | 42,577,000 | 44,044,000 | 45,063,000 | 44,834,000 | 44,777,000 | 44,708,000 | 44,754,000 | 46,021,000 | 46,550,000 | 47,052,000 | 47,182,000 | 46,812,000 | -- | -- | -- | 46,271,000 | -- |
| Common Stock Shares Authorized | 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 | 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 | 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 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000 | 100,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 32,548,000 | 32,590,000 | 32,577,000 | 32,568,000 | 33,261,000 | 34,009,000 | 34,828,000 | 35,093,000 | 35,072,000 | 34,897,000 | 34,885,000 | 34,845,000 | 35,320,000 | 35,103,000 | 35,090,000 | 35,070,000 | 35,049,000 | 35,263,000 | 35,251,000 | 35,781,000 | 35,762,000 | 35,482,000 | 35,459,000 | 35,459,000 | 35,848,000 | 35,829,000 | 35,792,000 | 35,779,000 | 35,750,000 | 35,484,000 | 35,477,000 | 35,532,000 | 36,832,000 | 37,106,000 | 37,093,000 | 37,283,000 | 38,870,000 | 40,147,000 | 40,974,000 | 40,969,000 | 41,048,000 | 42,023,000 | 42,337,000 | 42,331,000 | 44,587 | 44,594 | 44,555,000 | 44,451,000 | 44,408,000 | 43,919,000 | -- | -- | -- | 46,325,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $325,000.00 | $326,000.00 | $326,000.00 | $326,000.00 | $333,000.00 | $340,000.00 | $348,000.00 | $351,000.00 | $351,000.00 | $349,000.00 | $349,000.00 | $348,000.00 | $353,000.00 | $351,000.00 | $351,000.00 | $351,000.00 | $350,000.00 | $353,000.00 | $353,000.00 | $358,000.00 | $358,000.00 | $355,000.00 | $355,000.00 | $355,000.00 | $358,000.00 | $358,000.00 | $358,000.00 | $358,000.00 | $358,000.00 | $355,000.00 | $355,000.00 | $355,000.00 | $368,000.00 | $371,000.00 | $371,000.00 | $373,000.00 | $389,000.00 | $401,000.00 | $410,000.00 | $410,000.00 | $410,000.00 | $420,000.00 | $423,000.00 | $423,000.00 | $446,000.00 | $446,000.00 | $446,000.00 | $445,000.00 | $444,000.00 | $439,000.00 | -- | -- | -- | $463,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000 | 3,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | -- | -- |
| 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 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | $177.19 | -- | -- | -- | $100.27 | -- | -- | -- | $106.60 | -- | -- | -- | $76.09 | $56.58 | $49.20 | $42.13 | $70.29 | $55.69 | $58.20 | $55.06 | $40.75 | $54.09 | $48.93 | $34.93 | $38.29 | $45.92 | $39.99 | $41.09 | $40.44 | $32.55 | $26.00 | $28.64 | $25.12 | $25.85 | $29.91 | $28.52 | $25.89 | $22.63 | $30.74 | $25.11 | $22.71 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |