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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 1/31/2019 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $707,403,000.00 | $757,571,000.00 | $636,961,000.00 | $613,208,000.00 | $710,746,000.00 | $572,023,000.00 | $794,603,000.00 | $954,441,000.00 | $914,121,000.00 | $945,180,000.00 | $725,431,000.00 | $593,494,000.00 | $773,924,000.00 | $593,939,000.00 | $495,107,000.00 | $483,728,000.00 | -- | $926,752,000.00 | $814,019,000.00 | $480,384,000.00 | $637,873,000.00 | $429,843,000.00 | $418,677,000.00 | $598,349,000.00 | $324,746,000.00 | $307,884,000.00 | $297,937,000.00 | $381,095,000.00 | $319,358,000.00 | $264,705,000.00 | $294,217,000.00 | $300,685,000.00 | $218,945,000.00 | $294,256,000.00 | $211,704,000.00 | $254,625,000.00 | $232,626,000.00 | $341,638,000.00 | $572,868,000.00 | $227,601,000.00 | $305,219,000.00 | $338,920,000.00 | $485,692,000.00 | $589,056,000.00 | $533,396,000.00 | $573,736,000.00 | $1,095,163,000.00 | $455,398,000.00 | $420,267,000.00 | $397,737,000.00 | $416,737,000.00 | $322,705,000.00 |
| Accounts Receivable Net Current | $426,333,000.00 | $422,124,000.00 | $455,878,000.00 | $493,234,000.00 | $530,349,000.00 | $683,739,000.00 | $546,881,000.00 | $868,457,000.00 | $497,506,000.00 | $587,243,000.00 | $694,521,000.00 | $487,365,000.00 | $362,368,000.00 | $357,886,000.00 | $372,199,000.00 | $333,840,000.00 | -- | $291,267,000.00 | $352,476,000.00 | $454,122,000.00 | $413,978,000.00 | $272,783,000.00 | $268,068,000.00 | $405,946,000.00 | $314,962,000.00 | $192,444,000.00 | $163,213,000.00 | $349,547,000.00 | $253,976,000.00 | $211,293,000.00 | $245,233,000.00 | $296,654,000.00 | $175,783,000.00 | $151,034,000.00 | $321,312,000.00 | $300,767,000.00 | $216,524,000.00 | $157,642,000.00 | $209,386,000.00 | $228,208,000.00 | $166,614,000.00 | $153,423,000.00 | $205,464,000.00 | $346,124,000.00 | $221,547,000.00 | $129,330,000.00 | -- | -- | -- | $168,756,000.00 | -- | -- |
| Inventory | $314,232,000.00 | $309,974,000.00 | $322,632,000.00 | $347,295,000.00 | $310,754,000.00 | $295,625,000.00 | $259,341,000.00 | $226,138,000.00 | $222,189,000.00 | $191,317,000.00 | $206,088,000.00 | $182,978,000.00 | $196,691,000.00 | $178,203,000.00 | $164,461,000.00 | $161,342,000.00 | -- | $153,541,000.00 | $154,705,000.00 | $135,550,000.00 | $131,857,000.00 | $107,525,000.00 | $125,183,000.00 | $153,645,000.00 | $203,278,000.00 | $135,958,000.00 | $115,066,000.00 | $129,278,000.00 | $160,687,000.00 | $153,588,000.00 | $128,432,000.00 | $121,817,000.00 | $121,051,000.00 | $105,129,000.00 | $108,377,000.00 | $126,874,000.00 | $137,434,000.00 | $137,939,000.00 | $123,032,000.00 | $128,204,000.00 | $149,058,000.00 | $139,410,000.00 | $134,757,000.00 | $137,898,000.00 | $138,230,000.00 | $160,063,000.00 | -- | -- | -- | $116,841,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | $368,315,000.00 | $259,338,000.00 | $232,103,000.00 | $238,176,000.00 | $227,740,000.00 | $188,598,000.00 | $182,013,000.00 | $184,832,000.00 | $194,044,000.00 | -- | $170,826,000.00 | $139,785,000.00 | $111,820,000.00 | $112,191,000.00 | $112,151,000.00 | -- | -- | -- | $116,493,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $113,253,000.00 | $97,909,000.00 | $95,487,000.00 | $81,987,000.00 | $80,895,000.00 | $83,994,000.00 | $86,308,000.00 | -- | -- | -- | $52,780,000.00 | -- | -- |
| Total Current Assets | $2,065,393,000.00 | $2,162,035,000.00 | $2,099,359,000.00 | $2,123,840,000.00 | $2,127,554,000.00 | $2,270,435,000.00 | $2,374,382,000.00 | $2,699,472,000.00 | $2,415,434,000.00 | $2,243,632,000.00 | $2,094,007,000.00 | $1,702,578,000.00 | $1,658,884,000.00 | $1,654,579,000.00 | $1,616,826,000.00 | $1,594,042,000.00 | -- | $1,732,482,000.00 | $1,879,395,000.00 | $1,894,185,000.00 | $2,156,425,000.00 | $2,270,281,000.00 | $2,140,088,000.00 | $2,080,025,000.00 | $1,854,153,000.00 | $1,623,803,000.00 | $1,285,188,000.00 | $1,412,886,000.00 | $1,242,722,000.00 | $1,259,968,000.00 | $1,336,657,000.00 | $1,316,386,000.00 | $1,321,156,000.00 | $1,243,846,000.00 | $1,401,021,000.00 | $1,354,627,000.00 | $1,261,247,000.00 | $1,440,277,000.00 | $1,494,380,000.00 | $1,282,203,000.00 | $1,207,450,000.00 | $1,236,061,000.00 | $1,311,267,000.00 | $1,316,808,000.00 | $1,120,991,000.00 | $1,099,887,000.00 | -- | -- | -- | $1,176,618,000.00 | -- | -- |
| Property Plant and Equipement | $457,248,000.00 | $445,492,000.00 | $436,449,000.00 | $437,077,000.00 | $415,181,000.00 | $411,263,000.00 | $399,485,000.00 | $395,395,000.00 | $394,800,000.00 | $386,170,000.00 | $353,595,000.00 | $332,241,000.00 | $320,216,000.00 | $307,567,000.00 | $295,895,000.00 | $283,300,000.00 | -- | $279,821,000.00 | $278,071,000.00 | $285,302,000.00 | $281,284,000.00 | $268,447,000.00 | $259,080,000.00 | $258,017,000.00 | $253,548,000.00 | $253,821,000.00 | $261,821,000.00 | $264,555,000.00 | $266,907,000.00 | $273,414,000.00 | $275,089,000.00 | $291,929,000.00 | $308,264,000.00 | $329,038,000.00 | $335,805,000.00 | $308,521,000.00 | $278,727,000.00 | $275,236,000.00 | $275,421,000.00 | $264,876,000.00 | $264,043,000.00 | $265,782,000.00 | $261,118,000.00 | $248,000,000.00 | $238,617,000.00 | $232,207,000.00 | -- | -- | -- | $231,108,000.00 | -- | -- |
| Intangible Assets Net | $30,234,000.00 | $35,404,000.00 | $39,165,000.00 | $44,611,000.00 | $55,580,000.00 | $62,509,000.00 | $69,846,000.00 | $88,121,000.00 | $100,939,000.00 | $103,672,000.00 | $107,563,000.00 | $114,321,000.00 | $125,480,000.00 | $96,573,000.00 | $109,494,000.00 | $119,372,000.00 | -- | $125,482,000.00 | $139,963,000.00 | $148,173,000.00 | $84,413,000.00 | $79,088,000.00 | $85,729,000.00 | $90,603,000.00 | $94,843,000.00 | $100,401,000.00 | $114,146,000.00 | $122,069,000.00 | $223,274,000.00 | $239,831,000.00 | $260,294,000.00 | $279,126,000.00 | $176,792,000.00 | $190,600,000.00 | $197,477,000.00 | $215,748,000.00 | $234,020,000.00 | $252,291,000.00 | $265,705,000.00 | $283,728,000.00 | $300,831,000.00 | $318,867,000.00 | $337,688,000.00 | $356,117,000.00 | $374,546,000.00 | $392,975,000.00 | -- | -- | -- | $122,941,000.00 | -- | -- |
| Goodwill | $407,576,000.00 | $415,652,000.00 | $401,140,000.00 | $412,110,000.00 | $375,799,000.00 | $397,733,000.00 | $419,888,000.00 | $441,597,000.00 | $453,859,000.00 | $435,252,000.00 | $422,003,000.00 | $409,933,000.00 | $416,431,000.00 | $370,717,000.00 | $383,936,000.00 | $379,513,000.00 | -- | $381,850,000.00 | $392,998,000.00 | $388,625,000.00 | $275,700,000.00 | $252,011,000.00 | $249,277,000.00 | $242,215,000.00 | $230,065,000.00 | $223,343,000.00 | $238,589,000.00 | $237,210,000.00 | $495,871,000.00 | $488,413,000.00 | $498,346,000.00 | $495,434,000.00 | $273,438,000.00 | $273,438,000.00 | $361,819,000.00 | $361,819,000.00 | $361,819,000.00 | $361,792,000.00 | $349,272,000.00 | $349,272,000.00 | $349,272,000.00 | $349,272,000.00 | $349,373,000.00 | $352,778,000.00 | $352,778,000.00 | $352,778,000.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | $45,098,000.00 | $38,580,000.00 | $37,581,000.00 | $32,699,000.00 | $29,311,000.00 | $26,942,000.00 | $23,480,000.00 | $21,320,000.00 | $9,384,000.00 | $11,650,000.00 | $11,854,000.00 | $9,272,000.00 | $10,332,000.00 | $22,724,000.00 | $25,712,000.00 | $11,279,000.00 | -- | $11,509,000.00 | $11,421,000.00 | $12,192,000.00 | $12,479,000.00 | $12,275,000.00 | $12,028,000.00 | $12,429,000.00 | $12,175,000.00 | $12,165,000.00 | $12,777,000.00 | $13,074,000.00 | $13,041,000.00 | $13,080,000.00 | $13,096,000.00 | $13,364,000.00 | $10,280,000.00 | $10,419,000.00 | $9,853,000.00 | $10,927,000.00 | $10,574,000.00 | $14,591,000.00 | $19,763,000.00 | $19,051,000.00 | $18,583,000.00 | $20,209,000.00 | $17,853,000.00 | $20,035,000.00 | $20,460,000.00 | $17,545,000.00 | -- | -- | -- | $16,542,000.00 | -- | -- |
| Total Assets | $3,410,720,000.00 | $3,486,824,000.00 | $3,370,655,000.00 | $3,394,896,000.00 | $3,319,906,000.00 | $3,488,426,000.00 | $3,609,154,000.00 | $4,000,922,000.00 | $3,652,346,000.00 | $3,436,512,000.00 | $3,249,189,000.00 | $2,820,388,000.00 | $2,787,014,000.00 | $2,698,791,000.00 | $2,671,514,000.00 | $2,616,643,000.00 | -- | $2,706,606,000.00 | $2,882,487,000.00 | $2,931,720,000.00 | $2,995,193,000.00 | $3,109,545,000.00 | $3,089,327,000.00 | $3,030,225,000.00 | $2,842,280,000.00 | $2,762,493,000.00 | $2,365,687,000.00 | $2,407,858,000.00 | $2,548,974,000.00 | $2,548,674,000.00 | $2,661,884,000.00 | $2,692,807,000.00 | $2,512,182,000.00 | $2,538,520,000.00 | $2,695,007,000.00 | $2,630,663,000.00 | $2,433,449,000.00 | $2,629,824,000.00 | $2,611,648,000.00 | $2,506,170,000.00 | $2,389,538,000.00 | $2,429,345,000.00 | $2,463,291,000.00 | $2,434,670,000.00 | $2,238,148,000.00 | $2,188,639,000.00 | -- | -- | -- | $1,810,355,000.00 | -- | -- |
| Accounts Payable | $153,873,000.00 | $180,131,000.00 | $176,117,000.00 | $153,157,000.00 | $167,975,000.00 | $175,606,000.00 | $156,493,000.00 | $156,103,000.00 | $133,663,000.00 | $150,427,000.00 | $184,163,000.00 | $129,633,000.00 | $126,617,000.00 | $117,936,000.00 | $103,449,000.00 | $118,816,000.00 | -- | $100,688,000.00 | $107,890,000.00 | $102,737,000.00 | $103,950,000.00 | $86,393,000.00 | $79,429,000.00 | $103,454,000.00 | $121,417,000.00 | $95,362,000.00 | $61,890,000.00 | $103,090,000.00 | $84,104,000.00 | $92,358,000.00 | $81,642,000.00 | $86,463,000.00 | $59,831,000.00 | $47,763,000.00 | $60,309,000.00 | $102,214,000.00 | $70,597,000.00 | $62,874,000.00 | $67,734,000.00 | $67,125,000.00 | $59,100,000.00 | $58,324,000.00 | $74,187,000.00 | $117,343,000.00 | $106,381,000.00 | $69,842,000.00 | -- | -- | -- | $81,142,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $852,891,000.00 | $960,927,000.00 | $929,355,000.00 | $960,013,000.00 | $1,065,781,000.00 | $1,189,830,000.00 | $1,134,622,000.00 | $1,486,280,000.00 | $1,441,541,000.00 | $1,442,968,000.00 | $1,504,638,000.00 | $1,269,715,000.00 | $1,306,856,000.00 | $1,216,156,000.00 | $1,192,102,000.00 | $1,146,415,000.00 | -- | $1,184,252,000.00 | $1,214,727,000.00 | $1,191,780,000.00 | $1,090,210,000.00 | $1,155,899,000.00 | $979,430,000.00 | $981,577,000.00 | $922,427,000.00 | $933,834,000.00 | $583,543,000.00 | $662,279,000.00 | $553,073,000.00 | $582,888,000.00 | $616,279,000.00 | $618,585,000.00 | $454,960,000.00 | $459,540,000.00 | $505,099,000.00 | $529,190,000.00 | $443,619,000.00 | $644,730,000.00 | $660,147,000.00 | $639,677,000.00 | $598,273,000.00 | $650,990,000.00 | $678,048,000.00 | $749,240,000.00 | $689,455,000.00 | $683,579,000.00 | -- | -- | -- | $688,167,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $171,059,000.00 | -- | -- | -- | $159,956,000.00 | -- | -- | -- | $150,182,000.00 | -- | -- |
| Additional Paid-in Capital | $1,848,088,000.00 | $1,827,274,000.00 | $1,816,137,000.00 | $1,784,590,000.00 | $1,746,779,000.00 | $1,721,586,000.00 | $1,711,690,000.00 | $1,772,302,000.00 | $1,765,323,000.00 | $1,756,831,000.00 | $1,730,716,000.00 | $1,721,367,000.00 | $1,720,129,000.00 | $1,712,185,000.00 | $1,688,211,000.00 | $1,679,997,000.00 | -- | $1,671,645,000.00 | $1,664,568,000.00 | $1,645,679,000.00 | $1,638,756,000.00 | $1,638,413,000.00 | $1,631,106,000.00 | $1,613,005,000.00 | $1,605,502,000.00 | $1,593,684,000.00 | $1,517,957,000.00 | $1,505,863,000.00 | $1,489,011,000.00 | $1,480,647,000.00 | -- | -- | -- | $1,437,135,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-39,739,000.00 | $-26,978,000.00 | $-47,928,000.00 | $-30,472,000.00 | $-84,779,000.00 | $-52,959,000.00 | $-19,479,000.00 | $15,322,000.00 | $33,516,000.00 | $8,248,000.00 | $-8,500,000.00 | $-27,113,000.00 | $-18,854,000.00 | $-24,221,000.00 | $-7,591,000.00 | $-15,706,000.00 | -- | $-13,040,000.00 | $3,524,000.00 | $-3,504,000.00 | $25,881,000.00 | $18,776,000.00 | $16,001,000.00 | $5,915,000.00 | $-10,901,000.00 | $-20,214,000.00 | $3,385,000.00 | $2,293,000.00 | $5,035,000.00 | $-8,144,000.00 | $67,000.00 | $-3,162,000.00 | $6,084,000.00 | $4,689,000.00 | $4,859,000.00 | $5,709,000.00 | $4,890,000.00 | $4,000,000.00 | $3,855,000.00 | $3,279,000.00 | $5,799,000.00 | $5,820,000.00 | $6,343,000.00 | $5,267,000.00 | $4,933,000.00 | $4,746,000.00 | -- | -- | -- | $-128,216,000.00 | -- | -- |
| Accumulated Deficit | $730,260,000.00 | $706,514,000.00 | $653,937,000.00 | $661,496,000.00 | $572,652,000.00 | $610,234,000.00 | $762,189,000.00 | $684,952,000.00 | $387,414,000.00 | $207,710,000.00 | $1,610,000.00 | $-164,323,000.00 | $-241,918,000.00 | $-226,390,000.00 | $-222,513,000.00 | $-215,607,000.00 | -- | $-158,191,000.00 | $-23,243,000.00 | $74,270,000.00 | $216,120,000.00 | $272,013,000.00 | $438,201,000.00 | $404,978,000.00 | $300,302,000.00 | $230,292,000.00 | $235,597,000.00 | $212,068,000.00 | $476,393,000.00 | $467,828,000.00 | $547,993,000.00 | $588,472,000.00 | $579,571,000.00 | $610,079,000.00 | $726,889,000.00 | $656,711,000.00 | $555,512,000.00 | $566,232,000.00 | $543,889,000.00 | $474,430,000.00 | $407,874,000.00 | $401,285,000.00 | $417,828,000.00 | $329,187,000.00 | $217,798,000.00 | $184,236,000.00 | -- | -- | -- | $-41,876,000.00 | -- | -- |
| Total Stockholders' Equity | $2,557,829,000.00 | $2,525,897,000.00 | $2,441,300,000.00 | $2,434,883,000.00 | $2,254,125,000.00 | $2,298,596,000.00 | $2,474,532,000.00 | $2,493,256,000.00 | $2,207,018,000.00 | $1,993,544,000.00 | $1,744,551,000.00 | $1,550,673,000.00 | $1,480,158,000.00 | $1,482,635,000.00 | $1,479,412,000.00 | $1,470,228,000.00 | -- | $1,522,354,000.00 | $1,667,760,000.00 | $1,739,940,000.00 | $1,904,983,000.00 | $1,953,646,000.00 | $2,109,897,000.00 | $2,048,648,000.00 | $1,919,853,000.00 | $1,828,659,000.00 | $1,782,144,000.00 | $1,745,579,000.00 | $1,995,901,000.00 | $1,965,786,000.00 | $2,045,605,000.00 | $2,074,222,000.00 | $2,057,222,000.00 | $2,078,980,000.00 | $2,189,908,000.00 | $2,101,473,000.00 | $1,989,830,000.00 | $1,985,094,000.00 | $1,951,501,000.00 | $1,866,493,000.00 | $1,791,265,000.00 | $1,778,355,000.00 | $1,785,243,000.00 | $1,685,430,000.00 | $1,548,693,000.00 | $1,505,060,000.00 | -- | -- | -- | $1,122,188,000.00 | $664,579,000.00 | $709,719,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,410,720,000.00 | $3,486,824,000.00 | $3,370,655,000.00 | $3,394,896,000.00 | $3,319,906,000.00 | $3,488,426,000.00 | $3,609,154,000.00 | $4,000,922,000.00 | $3,652,346,000.00 | $3,436,512,000.00 | $3,249,189,000.00 | $2,820,388,000.00 | $2,787,014,000.00 | $2,698,791,000.00 | $2,671,514,000.00 | $2,616,643,000.00 | -- | $2,706,606,000.00 | $2,882,487,000.00 | $2,931,720,000.00 | $2,995,193,000.00 | $3,109,545,000.00 | $3,089,327,000.00 | $3,030,225,000.00 | $2,842,280,000.00 | $2,762,493,000.00 | $2,365,687,000.00 | $2,407,858,000.00 | $2,548,974,000.00 | $2,548,674,000.00 | $2,661,884,000.00 | $2,692,807,000.00 | $2,512,182,000.00 | $2,538,520,000.00 | $2,695,007,000.00 | $2,630,663,000.00 | $2,433,449,000.00 | $2,629,824,000.00 | $2,611,648,000.00 | $2,506,170,000.00 | $2,389,538,000.00 | $2,429,345,000.00 | $2,463,291,000.00 | $2,434,670,000.00 | $2,238,148,000.00 | $2,188,639,000.00 | -- | -- | -- | $1,810,355,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 1/31/2019 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $599,819,000.00 | $2,676,298,000.00 | $2,005,699,000.00 | $684,437,000.00 | $827,073,000.00 | $840,766,000.00 | $755,370,000.00 | $1,867,334,000.00 | $3,121,469,000.00 | $2,362,500,000.00 | $1,543,016,000.00 | $704,355,000.00 | $2,294,965,000.00 | $1,640,315,000.00 | $564,178,000.00 | $494,099,000.00 | -- | $2,100,802,000.00 | $1,581,244,000.00 | $526,929,000.00 | $487,467,000.00 | $479,415,000.00 | $503,378,000.00 | $696,901,000.00 | $456,913,000.00 | $1,753,250,000.00 | $410,475,000.00 | $962,787,000.00 | $430,994,000.00 | $318,444,000.00 | $465,994,000.00 | $512,739,000.00 | $342,401,000.00 | $1,647,824,000.00 | $478,010,000.00 | $846,577,000.00 | $321,010,000.00 | $285,301,000.00 | $1,142,632,000.00 | $428,889,000.00 | $280,367,000.00 | $1,656,750,000.00 | $463,394,000.00 | $548,284,000.00 | $396,668,000.00 | $1,429,061,000.00 | $1,132,069,000.00 | $410,519,000.00 | $377,161,000.00 | $1,566,162,000.00 | $777,425,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $880,408,000.00 | $670,385,000.00 | $219,595,000.00 | $217,635,000.00 | $912,734,000.00 | $208,592,000.00 | $305,682,000.00 | $191,980,000.00 | $160,983,000.00 | $632,700,000.00 | $248,922,000.00 | $200,662,000.00 | $152,418,000.00 | $571,517,000.00 | $364,149,000.00 | $149,978,000.00 | $163,010,000.00 | $216,889,000.00 | $389,117,000.00 | $153,963,000.00 | $125,444,000.00 | $179,082,000.00 | $187,656,000.00 | $126,950,000.00 | $770,713,000.00 | $203,194,000.00 | $444,520,000.00 | $205,742,000.00 | $715,368,000.00 | $174,015,000.00 | $380,110,000.00 | $184,269,000.00 | $710,196,000.00 | $477,979,000.00 | -- |
| Gross Profit | $339,282,000.00 | $1,536,748,000.00 | $1,157,204,000.00 | $758,912,000.00 | $485,379,000.00 | $506,389,000.00 | $454,933,000.00 | $1,108,607,000.00 | $449,789,000.00 | $1,335,951,000.00 | $471,473,000.00 | $405,550,000.00 | $383,238,000.00 | $956,591,000.00 | $611,553,000.00 | $287,635,000.00 | -- | $309,535,000.00 | $333,693,000.00 | $577,166,000.00 | $269,832,000.00 | $1,223,872,000.00 | $950,938,000.00 | $656,152,000.00 | $264,933,000.00 | $959,567,000.00 | $227,359,000.00 | $282,870,000.00 | $230,332,000.00 | $915,643,000.00 | $749,616,000.00 | $298,568,000.00 | $192,423,000.00 | $878,808,000.00 | $261,121,000.00 | $457,460,000.00 | $167,047,000.00 | $159,857,000.00 | $648,944,000.00 | $394,650,000.00 | $153,417,000.00 | $125,405,000.00 | $760,632,000.00 | $500,432,000.00 | $190,926,000.00 | $713,693,000.00 | $170,374,000.00 | $214,678,000.00 | $192,892,000.00 | $855,966,000.00 | $299,446,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $149,188,000.00 | $577,315,000.00 | $138,330,000.00 | $145,695,000.00 | $415,351,000.00 | $139,533,000.00 | $140,185,000.00 | $269,984,000.00 | $124,279,000.00 | $340,488,000.00 | $113,259,000.00 | $111,388,000.00 | $437,084,000.00 | $319,990,000.00 | $210,824,000.00 | $102,013,000.00 | -- | $100,552,000.00 | $100,202,000.00 | $99,410,000.00 | $90,505,000.00 | $348,287,000.00 | $86,244,000.00 | $174,037,000.00 | $84,906,000.00 | $76,289,000.00 | $78,794,000.00 | $81,425,000.00 | $79,174,000.00 | $306,313,000.00 | $77,481,000.00 | $149,114,000.00 | $72,041,000.00 | $91,157,000.00 | $73,064,000.00 | $155,492,000.00 | $78,003,000.00 | $69,523,000.00 | $72,917,000.00 | $69,230,000.00 | $67,890,000.00 | $70,436,000.00 | $69,921,000.00 | $73,366,000.00 | $67,777,000.00 | $233,711,000.00 | $54,775,000.00 | $57,880,000.00 | $57,731,000.00 | $226,820,000.00 | $195,353,000.00 | -- |
| Total Operating Expenses | $261,511,000.00 | $1,035,680,000.00 | $780,459,000.00 | $526,140,000.00 | $253,872,000.00 | $527,477,000.00 | $269,078,000.00 | $486,722,000.00 | $857,334,000.00 | $189,267,000.00 | $452,356,000.00 | $198,832,000.00 | $786,175,000.00 | $190,117,000.00 | $189,924,000.00 | $194,550,000.00 | -- | $197,262,000.00 | $549,332,000.00 | $359,233,000.00 | $172,298,000.00 | $693,844,000.00 | $166,055,000.00 | $181,313,000.00 | $171,551,000.00 | $159,834,000.00 | $170,858,000.00 | $514,671,000.00 | $174,219,000.00 | $175,774,000.00 | $171,822,000.00 | $325,077,000.00 | $157,299,000.00 | $782,385,000.00 | $162,883,000.00 | $333,105,000.00 | $163,359,000.00 | $153,020,000.00 | $465,122,000.00 | $155,325,000.00 | $149,009,000.00 | $150,000,000.00 | $152,088,000.00 | $152,065,000.00 | $144,516,000.00 | $477,979,000.00 | $108,890,000.00 | $114,754,000.00 | $112,579,000.00 | $448,270,000.00 | $424,300,000.00 | -- |
| Loss from Operations | $77,771,000.00 | $501,068,000.00 | $376,745,000.00 | $232,772,000.00 | $665,352,000.00 | $433,845,000.00 | $185,855,000.00 | $621,885,000.00 | $928,407,000.00 | $694,326,000.00 | $424,667,000.00 | $206,718,000.00 | $171,656,000.00 | $154,921,000.00 | $133,994,000.00 | $93,085,000.00 | -- | $473,797,000.00 | $361,527,000.00 | $120,400,000.00 | $97,534,000.00 | $530,028,000.00 | $128,731,000.00 | $209,906,000.00 | $93,382,000.00 | $-60,015,000.00 | $56,501,000.00 | $-231,801,000.00 | $56,113,000.00 | $242,969,000.00 | $86,804,000.00 | $130,790,000.00 | $35,124,000.00 | $-126,171,000.00 | $222,593,000.00 | $120,667,000.00 | $3,688,000.00 | $6,837,000.00 | $93,506,000.00 | $90,316,000.00 | $4,408,000.00 | $287,368,000.00 | $311,963,000.00 | $203,851,000.00 | $46,410,000.00 | $235,714,000.00 | $61,484,000.00 | $180,149,000.00 | $80,313,000.00 | $407,696,000.00 | $-124,854,000.00 | -- |
| Loss Before Income Taxes | $72,902,000.00 | $525,572,000.00 | $385,767,000.00 | $241,486,000.00 | $645,148,000.00 | $418,951,000.00 | $180,359,000.00 | $608,019,000.00 | $222,925,000.00 | $263,731,000.00 | $414,359,000.00 | $197,069,000.00 | $148,886,000.00 | $151,733,000.00 | $225,156,000.00 | $93,979,000.00 | -- | $467,801,000.00 | $356,675,000.00 | $215,831,000.00 | $95,820,000.00 | $524,412,000.00 | $127,437,000.00 | $298,893,000.00 | $92,016,000.00 | $58,884,000.00 | $59,681,000.00 | $-230,817,000.00 | $57,192,000.00 | $253,124,000.00 | $87,408,000.00 | $132,136,000.00 | $42,438,000.00 | $-124,813,000.00 | $100,670,000.00 | $121,392,000.00 | $-1,873,000.00 | $201,922,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.42 | $2.91 | $2.14 | $0.78 | $3.41 | $1.24 | $1.00 | $3.21 | $4.72 | $1.34 | $2.20 | $1.06 | $0.75 | $2.00 | $1.20 | $0.63 | -- | $2.41 | $1.62 | $0.97 | $0.45 | $-0.54 | $0.52 | $0.88 | $0.43 | $-0.21 | $0.32 | $-1.10 | $0.24 | $0.98 | $0.97 | $0.63 | $0.15 | $-0.48 | $0.40 | $0.53 | -- | $0.12 | $0.36 | $0.35 | $0.03 | $1.16 | $1.25 | $0.60 | $0.18 | $2.02 | $0.31 | $0.99 | $0.52 | $2.11 | $-0.77 | -- |
| Weighted Average Shares Basic | 153,047,000 | 154,310,000 | 153,762 | 154,760,000 | 159,325,000 | 159,563,000 | 162,048,000 | 166,243,000 | 166,120,000 | 166,014,000 | 166,189,000 | 166,589,000 | 170,425,000 | 169,641,000 | 172,387,000 | 173,532,000 | -- | 187,672,000 | 185,744,000 | 192,992,000 | 195,255,000 | 198,069,000 | 197,485,000 | 198,774,000 | 200,005,000 | 202,578,000 | 202,211,000 | 203,018,000 | 204,271,000 | 211,544,000 | 210,032,000 | 215,516,000 | 217,187,000 | 202,908,000 | 207,381,000 | 193,860,000 | 193,311,000 | 190,772,000 | 191,307,000 | 190,128,000 | 189,686,000 | 186,878,000 | 187,364,000 | 186,573,000 | 185,838,000 | 184,683,000 | 185,102,000 | 185,367,000 | 184,720,000 | 179,924,000 | 173,604,000 | -- |
| Earnings Per Share Diluted | $0.40 | $2.73 | $2.01 | $1.23 | $3.17 | $2.07 | $0.92 | $2.85 | $4.28 | $1.21 | $1.05 | $0.97 | $0.69 | $1.92 | $0.55 | $0.62 | -- | $2.35 | $0.63 | $0.94 | $0.43 | $-0.54 | $1.81 | $0.87 | $0.42 | $-0.21 | $0.31 | $-1.10 | $0.24 | $0.97 | $0.34 | $0.62 | $0.15 | $-0.48 | $0.38 | $0.45 | -- | $0.70 | $0.29 | $0.31 | $0.03 | $-0.09 | $1.02 | $0.63 | $0.15 | $1.65 | $0.26 | $0.38 | $0.42 | $1.73 | $-0.77 | -- |
| Weighted Average Shares Diluted | 162,348,000 | 164,304,000 | 164,050 | 165,530,000 | 171,156,000 | 173,367,000 | 175,575,000 | 187,245,000 | 183,042,000 | 184,338,000 | 180,497,000 | 180,736,000 | 179,459,000 | 178,685,000 | 177,781,000 | 176,972,000 | -- | 192,605,000 | 190,505,000 | 194,909,000 | 203,484,000 | 201,641,000 | 201,413,000 | 201,732,000 | 201,936,000 | 202,578,000 | 203,929,000 | 203,018,000 | 205,732,000 | 213,321,000 | 215,348,000 | 215,496,000 | 218,812,000 | 222,550,000 | 223,795,000 | 216,568,000 | 236,484,000 | 235,599,000 | 235,165,000 | 234,909,000 | 234,757,000 | 230,246,000 | 230,003,000 | 229,646,000 | 231,153,000 | 226,820,000 | 221,892,000 | 230,452,000 | 232,080,000 | 226,807,000 | 173,604,000 | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- |
| Common Stock Shares Outstanding | 153,757,000 | 152,698,000 | 153,235,000 | 154,148,000 | 155,782,000 | 157,880,000 | 161,053,000 | 165,444,000 | 166,123,000 | 166,043,000 | 165,806 | 165,938,000 | 166,410,000 | 168,490,000 | 170,436,000 | 172,353,000 | -- | 175,522,000 | 183,289,000 | 187,962,000 | 193,808,000 | 195,548,000 | 196,711,000 | 197,999,000 | 199,596,000 | 199,177,000 | 201,643,000 | 202,841,000 | 203,707,000 | 203,641,000 | 207,240,000 | 212,507,000 | 215,902,000 | 216,613,000 | 216,482,000 | 196,321,000 | 194,019,000 | 191,731,000 | 191,399,000 | 190,721,000 | 190,422,000 | 187,908,000 | 187,651,000 | 187,213,000 | 186,418,000 | 183,587,000 | -- | -- | -- | 182,035,000 | -- | -- |
| Common Stock Value | $19,220,000.00 | $19,087,000.00 | $19,154,000.00 | $19,269,000.00 | $19,473,000.00 | $19,735,000.00 | $20,132,000.00 | $20,680,000.00 | $20,765,000.00 | $20,755,000.00 | $20,725,000.00 | $20,742,000.00 | $20,801,000.00 | $21,061,000.00 | $21,305,000.00 | $21,544,000.00 | -- | $21,940,000.00 | $22,911,000.00 | $23,495,000.00 | $24,226,000.00 | $24,444,000.00 | $24,589,000.00 | $24,750,000.00 | $24,950,000.00 | $24,897,000.00 | $25,205,000.00 | $25,355,000.00 | $25,462,000.00 | $25,455,000.00 | $25,904,000.00 | $26,563,000.00 | $26,988,000.00 | $27,077,000.00 | $27,060,000.00 | $24,540,000.00 | $24,253,000.00 | $23,966,000.00 | $23,925,000.00 | $23,840,000.00 | $23,803,000.00 | $23,488,000.00 | $23,456,000.00 | $23,402,000.00 | $23,302,000.00 | $22,948,000.00 | -- | -- | -- | $22,755,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | -- | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | -- | -- | -- | $0.13 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | $95.14 | $104.15 | $104.15 | $103.44 | $112.12 | $112.12 | $112.12 | -- | $72.61 | $72.10 | $72.10 | $72.10 | $37.95 | $37.95 | $37.95 | $36.75 | $37.95 | $47.70 | -- | -- | $47.70 | $28.56 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |