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 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $55,593,000.00 | $74,102,000.00 | $99,683,000.00 | $80,518,000.00 | $64,690,000.00 | $71,283,000.00 | $58,855,000.00 | $86,566,000.00 | $81,648,000.00 | $99,305,000.00 | $100,682,000.00 | $84,688,000.00 | $197,221,000.00 | $95,405,000.00 | $57,084,000.00 | $100,015,000.00 | $107,430,000.00 | $64,734,000.00 | $53,173,000.00 | $167,996,000.00 | $297,556,000.00 | $138,358,000.00 | $67,876,000.00 | $66,008,000.00 | $234,128,000.00 | $146,578,000.00 | $41,203,000.00 | $128,605,000.00 | $283,993,000.00 | $411,507,000.00 | $294,894,000.00 | $316,087,000.00 | $319,447,000.00 | $167,625,000.00 | $68,970,000.00 | $130,439,000.00 | $248,783,000.00 | $120,315,000.00 | $29,567,000.00 | $148,457,000.00 | $163,532,000.00 | $191,867,000.00 | $74,631,000.00 | $124,469,000.00 | $367,864,000.00 | $341,572,000.00 | $115,690,000.00 | $207,393,000.00 | $261,699,000.00 | $152,368,000.00 | $45,505,000.00 | $93,795,000.00 | $141,007,000.00 | $91,427,000.00 | -- | -- | $245,953,000.00 | $212,626,000.00 |
| Accounts Receivable Net Current | $525,262,000.00 | $435,306,000.00 | $368,924,000.00 | $375,564,000.00 | $402,073,000.00 | $536,650,000.00 | $469,406,000.00 | $319,114,000.00 | $385,437,000.00 | $400,132,000.00 | $297,442,000.00 | $279,900,000.00 | $367,482,000.00 | $354,676,000.00 | $329,332,000.00 | $222,162,000.00 | $340,711,000.00 | $271,981,000.00 | $337,825,000.00 | $217,905,000.00 | $368,110,000.00 | $336,564,000.00 | $355,674,000.00 | $247,812,000.00 | $377,119,000.00 | $347,175,000.00 | $338,700,000.00 | $209,321,000.00 | $439,288,000.00 | $280,978,000.00 | $251,805,000.00 | $218,665,000.00 | $428,659,000.00 | $267,632,000.00 | $303,963,000.00 | $257,349,000.00 | $434,362,000.00 | $290,234,000.00 | $290,162,000.00 | $238,900,000.00 | $468,015,000.00 | $329,120,000.00 | $365,777,000.00 | $259,613,000.00 | $401,747,000.00 | $351,655,000.00 | $352,745,000.00 | $292,633,000.00 | $390,790,000.00 | $406,541,000.00 | $378,406,000.00 | $322,690,000.00 | $335,575,000.00 | $292,490,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,102,541,000.00 | $2,013,629,000.00 | $2,047,713,000.00 | $2,054,789,000.00 | $1,802,890,000.00 | $1,951,889,000.00 | $1,991,393,000.00 | $1,935,145,000.00 | $1,748,011,000.00 | $1,745,312,000.00 | $1,657,922,000.00 | $1,604,462,000.00 | $1,555,358,000.00 | $1,604,795,000.00 | $1,594,654,000.00 | $1,462,665,000.00 | $1,479,617,000.00 | $1,578,893,000.00 | $1,649,558,000.00 | $1,602,058,000.00 | $1,588,145,000.00 | $1,684,427,000.00 | $1,698,928,000.00 | $1,598,665,000.00 | $1,589,043,000.00 | $1,577,774,000.00 | $1,571,853,000.00 | $1,539,302,000.00 | $1,561,399,000.00 | $1,665,014,000.00 | $1,640,980,000.00 | $1,633,746,000.00 | $1,638,546,000.00 | $1,661,082,000.00 | $1,683,856,000.00 | $1,640,443,000.00 | $1,634,610,000.00 | $1,738,592,000.00 | $1,899,993,000.00 | $1,807,228,000.00 | $1,673,247,000.00 | $1,737,956,000.00 | $1,880,043,000.00 | $1,834,653,000.00 | $1,745,973,000.00 | $1,741,566,000.00 | $1,723,481,000.00 | $1,797,151,000.00 | $1,690,629,000.00 | $1,712,353,000.00 | $1,745,351,000.00 | $1,795,128,000.00 | $1,578,234,000.00 | $1,661,515,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $365,880,000.00 | $360,430,000.00 | $356,608,000.00 | $356,947,000.00 | $351,162,000.00 | $345,994,000.00 | $340,748,000.00 | $345,100,000.00 | $345,118,000.00 | $347,856,000.00 | $335,464,000.00 | $351,647,000.00 | $349,510,000.00 | $331,802,000.00 | $321,272,000.00 | $315,679,000.00 | $315,153,000.00 | $295,231,000.00 | $295,431,000.00 | $299,425,000.00 | $302,494,000.00 | $307,286,000.00 | $322,543,000.00 | $323,490,000.00 | $323,794,000.00 | $316,884,000.00 | $316,781,000.00 | $316,073,000.00 | $317,340,000.00 | $321,408,000.00 | $322,232,000.00 | $323,016,000.00 | $325,887,000.00 | $325,614,000.00 | $314,453,000.00 | $312,080,000.00 | $305,389,000.00 | $305,340,000.00 | $304,932,000.00 | $304,730,000.00 | $296,546,000.00 | $290,732,000.00 | $288,731,000.00 | $287,342,000.00 | $287,468,000.00 | $293,401,000.00 | $298,479,000.00 | $297,635,000.00 | $303,192,000.00 | $303,755,000.00 | $304,411,000.00 | $310,169,000.00 | $316,703,000.00 | $321,042,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $68,883,000.00 | $71,697,000.00 | $74,475,000.00 | $77,290,000.00 | $80,101,000.00 | $82,917,000.00 | $86,129,000.00 | $89,352,000.00 | $92,571,000.00 | $95,790,000.00 | $67,510,000.00 | $69,905,000.00 | $72,304,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $213,869,000.00 | $213,891,000.00 | $213,856,000.00 | $213,893,000.00 | $213,922,000.00 | $213,881,000.00 | $213,803,000.00 | $213,902,000.00 | $213,998,000.00 | $214,023,000.00 | $172,964,000.00 | $173,041,000.00 | $173,051,000.00 | $180,655,000.00 | $126,910,000.00 | $126,862,000.00 | $126,826,000.00 | $97,969,000.00 | $97,930,000.00 | $97,949,000.00 | $97,907,000.00 | -- | -- | -- | $98,807,000.00 | -- | -- | -- | $98,803,000.00 | -- | -- | -- | $99,031,000.00 | -- | -- | -- | $99,085,000.00 | -- | -- | -- | $99,080,000.00 | -- | -- | -- | $98,380,000.00 | -- | -- | -- | $98,277,000.00 | -- | -- | -- | $98,256,000.00 | -- | -- | -- | $103,937,000.00 | -- |
| Other Assets | $50,229,000.00 | $37,538,000.00 | $35,342,000.00 | $48,681,000.00 | $51,343,000.00 | $32,575,000.00 | $36,848,000.00 | $52,356,000.00 | $41,115,000.00 | $46,197,000.00 | $43,057,000.00 | $50,916,000.00 | $52,154,000.00 | $54,071,000.00 | $42,239,000.00 | $44,661,000.00 | $43,711,000.00 | $50,186,000.00 | $45,085,000.00 | $47,333,000.00 | $50,712,000.00 | $44,378,000.00 | $47,480,000.00 | $45,632,000.00 | $50,448,000.00 | $49,033,000.00 | $42,434,000.00 | $42,494,000.00 | $41,899,000.00 | $41,798,000.00 | $49,107,000.00 | $57,693,000.00 | $62,999,000.00 | $53,953,000.00 | $55,976,000.00 | $74,221,000.00 | $76,515,000.00 | $60,975,000.00 | $68,973,000.00 | $76,599,000.00 | $91,794,000.00 | $89,349,000.00 | $87,748,000.00 | $88,443,000.00 | $55,478,000.00 | $52,638,000.00 | $51,262,000.00 | $50,097,000.00 | $56,886,000.00 | $56,249,000.00 | $51,416,000.00 | $66,165,000.00 | $99,729,000.00 | $96,493,000.00 | -- | -- | -- | -- |
| Total Assets | $2,937,239,000.00 | $2,833,874,000.00 | $2,861,772,000.00 | $2,887,659,000.00 | $2,639,182,000.00 | $2,764,903,000.00 | $2,813,997,000.00 | $2,779,378,000.00 | $2,586,345,000.00 | $2,593,528,000.00 | $2,425,798,000.00 | $2,396,093,000.00 | $2,341,924,000.00 | $2,388,641,000.00 | $2,242,292,000.00 | $2,106,840,000.00 | $2,120,921,000.00 | $2,150,719,000.00 | $2,218,232,000.00 | $2,177,884,000.00 | $2,133,184,000.00 | $2,228,616,000.00 | $2,272,246,000.00 | $2,169,168,000.00 | $2,168,632,000.00 | $2,149,967,000.00 | $2,139,510,000.00 | $2,104,988,000.00 | $2,123,405,000.00 | $2,226,929,000.00 | $2,218,513,000.00 | $2,213,884,000.00 | $2,232,797,000.00 | $2,237,034,000.00 | $2,253,990,000.00 | $2,212,728,000.00 | $2,198,473,000.00 | $2,298,826,000.00 | $2,480,891,000.00 | $2,401,404,000.00 | $2,270,907,000.00 | $2,340,429,000.00 | $2,483,558,000.00 | $2,436,650,000.00 | $2,306,155,000.00 | $2,300,725,000.00 | $2,285,199,000.00 | $2,354,502,000.00 | $2,266,919,000.00 | $2,269,639,000.00 | $2,303,639,000.00 | $2,397,625,000.00 | $2,227,867,000.00 | $2,318,846,000.00 | -- | -- | $2,371,040,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,458,316,000.00 | $1,375,224,000.00 | $1,444,264,000.00 | $1,474,480,000.00 | $1,202,230,000.00 | $1,364,161,000.00 | $1,459,264,000.00 | $1,419,319,000.00 | $1,201,576,000.00 | $1,234,286,000.00 | $1,092,372,000.00 | $1,054,538,000.00 | $993,499,000.00 | $1,071,626,000.00 | $963,416,000.00 | $828,507,000.00 | $831,637,000.00 | $797,508,000.00 | $879,649,000.00 | $825,806,000.00 | $753,306,000.00 | $838,833,000.00 | $893,828,000.00 | $806,896,000.00 | $783,330,000.00 | $779,294,000.00 | $810,528,000.00 | $783,144,000.00 | $796,827,000.00 | $745,427,000.00 | $779,615,000.00 | $788,968,000.00 | $779,735,000.00 | $817,838,000.00 | $866,279,000.00 | $828,886,000.00 | $801,379,000.00 | $894,274,000.00 | $1,102,011,000.00 | $1,010,813,000.00 | $860,015,000.00 | $949,119,000.00 | $1,124,099,000.00 | $1,122,145,000.00 | $1,018,498,000.00 | $1,024,276,000.00 | $1,037,241,000.00 | $1,148,082,000.00 | $1,060,929,000.00 | $1,061,580,000.00 | $1,133,787,000.00 | $1,192,097,000.00 | $1,028,462,000.00 | $1,129,871,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $370,000,000.00 | -- | -- | -- | $370,000,000.00 | -- | -- | -- | $370,000,000.00 | -- | -- | -- | $370,000,000.00 | -- | -- | -- | $370,000,000.00 | -- | -- | -- | $356,250,000.00 | -- | -- | -- | $392,500,000.00 | -- | -- | -- | $408,750,000.00 | -- | -- | -- | $415,193,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-81,585,000.00 | $-80,254,000.00 | $-74,667,000.00 | $-72,547,000.00 | $-77,057,000.00 | $-77,255,000.00 | $-89,606,000.00 | $-88,066,000.00 | $-84,311,000.00 | $-104,412,000.00 | $-106,133,000.00 | $-98,232,000.00 | $-107,037,000.00 | $-122,262,000.00 | $-137,556,000.00 | $-151,132,000.00 | $-151,597,000.00 | $-104,310,000.00 | $-114,876,000.00 | $-100,161,000.00 | $-95,691,000.00 | $-75,667,000.00 | $-73,048,000.00 | $-73,442,000.00 | $-60,064,000.00 | $-55,444,000.00 | $-58,887,000.00 | $-63,723,000.00 | $-69,559,000.00 | $-71,723,000.00 | $-73,579,000.00 | $-76,959,000.00 | $-72,350,000.00 | $-70,439,000.00 | $-71,657,000.00 | $-66,403,000.00 | $-74,994,000.00 | $-47,168,000.00 | $-44,001,000.00 | $-33,752,000.00 | $-34,332,000.00 | $-40,135,000.00 | $-42,505,000.00 | $-73,710,000.00 | $-75,540,000.00 | $-73,305,000.00 | $-81,913,000.00 | $-90,229,000.00 | $-80,361,000.00 | $-62,152,000.00 | $-52,807,000.00 | $-39,107,000.00 | $-44,776,000.00 | $-53,670,000.00 | -- | -- | $-52,667,000.00 | -- |
| Accumulated Deficit | $1,173,196,000.00 | $1,152,863,000.00 | $1,119,615,000.00 | $1,114,822,000.00 | $1,136,898,000.00 | $1,102,887,000.00 | $1,080,920,000.00 | $1,081,309,000.00 | $1,094,192,000.00 | $1,090,110,000.00 | $1,074,629,000.00 | $1,074,586,000.00 | $1,087,663,000.00 | $1,067,437,000.00 | $1,053,295,000.00 | $1,064,927,000.00 | $1,076,760,000.00 | $1,089,718,000.00 | $1,088,608,000.00 | $1,084,987,000.00 | $1,106,178,000.00 | $1,093,829,000.00 | $1,084,763,000.00 | $1,072,230,000.00 | $1,080,934,000.00 | $1,058,556,000.00 | $1,027,147,000.00 | $1,024,567,000.00 | $1,034,841,000.00 | $1,090,148,000.00 | $1,054,004,000.00 | $1,044,674,000.00 | $1,066,064,000.00 | $1,033,986,000.00 | $1,005,353,000.00 | $998,560,000.00 | $1,020,155,000.00 | $997,380,000.00 | $971,391,000.00 | $972,068,000.00 | $993,093,000.00 | $982,109,000.00 | $959,242,000.00 | $949,271,000.00 | $918,509,000.00 | $910,454,000.00 | $895,107,000.00 | $862,480,000.00 | $854,654,000.00 | $844,150,000.00 | $800,763,000.00 | $823,793,000.00 | $825,751,000.00 | $824,244,000.00 | -- | -- | $767,213,000.00 | -- |
| Total Stockholders' Equity | $1,437,207,000.00 | $1,417,076,000.00 | $1,384,189,000.00 | $1,380,720,000.00 | $1,397,088,000.00 | $1,360,792,000.00 | $1,324,854,000.00 | $1,325,763,000.00 | $1,340,543,000.00 | $1,316,004,000.00 | $1,297,332,000.00 | $1,303,825,000.00 | $1,307,299,000.00 | $1,270,525,000.00 | $1,239,500,000.00 | $1,236,244,000.00 | $1,246,665,000.00 | $1,309,796,000.00 | $1,298,659,000.00 | $1,310,341,000.00 | $1,337,087,000.00 | $1,344,485,000.00 | $1,336,341,000.00 | $1,321,677,000.00 | $1,342,429,000.00 | $1,324,944,000.00 | $1,288,381,000.00 | $1,282,059,000.00 | $1,286,489,000.00 | $1,441,946,000.00 | $1,402,556,000.00 | $1,388,321,000.00 | $1,414,222,000.00 | $1,382,050,000.00 | $1,352,607,000.00 | $1,349,737,000.00 | $1,362,725,000.00 | $1,368,544,000.00 | $1,347,965,000.00 | $1,357,877,000.00 | $1,378,230,000.00 | $1,359,101,000.00 | $1,332,604,000.00 | $1,290,141,000.00 | $1,258,571,000.00 | $1,247,977,000.00 | $1,223,652,000.00 | $1,181,684,000.00 | $1,183,451,000.00 | $1,189,827,000.00 | $1,154,623,000.00 | $1,190,299,000.00 | $1,185,606,000.00 | $1,176,860,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $41,716,000.00 | $41,574,000.00 | $33,319,000.00 | $32,459,000.00 | $39,864,000.00 | $39,950,000.00 | $29,879,000.00 | $34,296,000.00 | $44,226,000.00 | $43,238,000.00 | $36,094,000.00 | $37,730,000.00 | $41,126,000.00 | $46,490,000.00 | $39,376,000.00 | $42,089,000.00 | $42,619,000.00 | $43,415,000.00 | $39,924,000.00 | $41,737,000.00 | $42,791,000.00 | $45,298,000.00 | $42,077,000.00 | $40,595,000.00 | $42,873,000.00 | $45,729,000.00 | $40,601,000.00 | $39,785,000.00 | $40,089,000.00 | $39,556,000.00 | $36,342,000.00 | $36,595,000.00 | $38,840,000.00 | $37,146,000.00 | $35,104,000.00 | $34,105,000.00 | $34,369,000.00 | $36,008,000.00 | $30,915,000.00 | $32,714,000.00 | $32,662,000.00 | $32,209,000.00 | $26,855,000.00 | $24,364,000.00 | $29,086,000.00 | $28,472,000.00 | $24,306,000.00 | $24,736,000.00 | $22,539,000.00 | $18,232,000.00 | $15,229,000.00 | $15,229,000.00 | $13,799,000.00 | $12,115,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,937,239,000.00 | $2,833,874,000.00 | $2,861,772,000.00 | $2,887,659,000.00 | $2,639,182,000.00 | $2,764,903,000.00 | $2,813,997,000.00 | $2,779,378,000.00 | $2,586,345,000.00 | $2,593,528,000.00 | $2,425,798,000.00 | $2,396,093,000.00 | $2,341,924,000.00 | $2,388,641,000.00 | $2,242,292,000.00 | $2,106,840,000.00 | $2,120,921,000.00 | $2,150,719,000.00 | $2,218,232,000.00 | $2,177,884,000.00 | $2,133,184,000.00 | $2,228,616,000.00 | $2,272,246,000.00 | $2,169,168,000.00 | $2,168,632,000.00 | $2,149,967,000.00 | $2,139,510,000.00 | $2,104,988,000.00 | $2,123,405,000.00 | $2,226,929,000.00 | $2,218,513,000.00 | $2,213,884,000.00 | $2,232,797,000.00 | $2,237,034,000.00 | $2,253,990,000.00 | $2,212,728,000.00 | $2,198,473,000.00 | $2,298,826,000.00 | $2,480,891,000.00 | $2,401,404,000.00 | $2,270,907,000.00 | $2,340,429,000.00 | $2,483,558,000.00 | $2,436,650,000.00 | $2,306,155,000.00 | $2,300,725,000.00 | $2,285,199,000.00 | $2,354,502,000.00 | $2,266,919,000.00 | $2,269,639,000.00 | $2,303,639,000.00 | $2,397,625,000.00 | $2,227,867,000.00 | $2,318,846,000.00 | -- | -- | -- | -- |
| 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 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $109,160,000.00 | $92,973,000.00 | $96,029,000.00 | $58,650,000.00 | $119,480,000.00 | $115,430,000.00 | $99,460,000.00 | $72,221,000.00 | $116,497,000.00 | $108,518,000.00 | $93,076,000.00 | $53,857,000.00 | $119,185,000.00 | $135,453,000.00 | $87,844,000.00 | $52,197,000.00 | $140,942,000.00 | $119,906,000.00 | $98,094,000.00 | $48,389,000.00 | $122,091,000.00 | $147,572,000.00 | $85,071,000.00 | $55,540,000.00 | $103,204,000.00 | $139,307,000.00 | $119,312,000.00 | $71,468,000.00 | $106,897,000.00 | $125,441,000.00 | $138,049,000.00 | $92,030,000.00 | $111,103,000.00 | $147,105,000.00 | $119,426,000.00 | $94,358,000.00 | $118,778,000.00 | $154,044,000.00 | $133,274,000.00 | $102,237,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $310,566,000.00 | $78,563,000.00 | $149,283,000.00 | $75,477,000.00 | $277,213,000.00 | $206,799,000.00 | $72,373,000.00 | $66,452,000.00 | $240,686,000.00 | $175,513,000.00 | $115,246,000.00 | $49,844,000.00 | $219,789,000.00 | $59,335,000.00 | $52,407,000.00 | $49,410,000.00 | $222,902,000.00 | $152,824,000.00 | $103,966,000.00 | $51,136,000.00 | $225,118,000.00 | $167,244,000.00 | $45,090,000.00 | $63,852,000.00 | $200,461,000.00 | $48,839,000.00 | $48,101,000.00 | $47,302,000.00 | $211,969,000.00 | $153,101,000.00 | $40,834,000.00 | $60,199,000.00 | $226,685,000.00 | $54,081,000.00 | $112,106,000.00 | $51,296,000.00 | $250,186,000.00 | $177,125,000.00 | $123,586,000.00 | $63,777,000.00 | $262,013,000.00 | $201,542,000.00 | $68,455,000.00 | $66,619,000.00 | $235,295,000.00 | $169,406,000.00 | $108,478,000.00 | $49,203,000.00 | $251,639,000.00 | $183,985,000.00 | $119,238,000.00 | $61,578,000.00 | $259,042,000.00 | $194,103,000.00 | -- | -- | $285,056,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $222,009,000.00 | $87,464,000.00 | $55,312,000.00 | $11,035,000.00 | $181,072,000.00 | $77,526,000.00 | $37,886,000.00 | $13,266,000.00 | $160,315,000.00 | $103,191,000.00 | $29,813,000.00 | $10,605,000.00 | $147,810,000.00 | $60,186,000.00 | $16,351,000.00 | $8,528,000.00 | $126,367,000.00 | $94,828,000.00 | $43,199,000.00 | $7,514,000.00 | $161,169,000.00 | $100,420,000.00 | $54,370,000.00 | $8,369,000.00 | $171,487,000.00 | $59,679,000.00 | $51,530,000.00 | $6,555,000.00 | $178,351,000.00 | $118,533,000.00 | $35,326,000.00 | $-8,002,000.00 | $181,647,000.00 | $69,215,000.00 | $37,284,000.00 | $-5,296,000.00 | $167,874,000.00 | $92,890,000.00 | $13,675,000.00 | $-8,237,000.00 | $246,151,000.00 | $69,439,000.00 | $49,549,000.00 | $86,468,000.00 | $223,009,000.00 | $182,427,000.00 | $75,087,000.00 | $42,827,000.00 | $180,304,000.00 | $138,296,000.00 | $45,226,000.00 | $35,513,000.00 | $254,600,000.00 | $87,591,000.00 | -- | -- | $257,209,000.00 | -- |
| Loss Before Income Taxes | $164,080,000.00 | -- | -- | -- | $141,969,000.00 | -- | -- | -- | $142,267,000.00 | -- | -- | -- | $125,726,000.00 | -- | -- | -- | $113,291,000.00 | -- | -- | -- | $151,322,000.00 | -- | -- | -- | $166,677,000.00 | -- | -- | -- | $169,238,000.00 | -- | -- | -- | $172,578,000.00 | -- | -- | -- | $158,467,000.00 | -- | -- | -- | $230,690,000.00 | $66,415,000.00 | -- | -- | $207,285,000.00 | $57,785,000.00 | -- | -- | $161,978,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $4.81 | $3.19 | $1.13 | $-0.08 | $5.01 | $1.68 | $0.88 | $0.28 | $3.50 | $2.46 | $1.05 | $0.26 | $3.55 | $1.95 | $0.30 | $0.30 | $2.87 | $1.04 | $1.20 | $0.08 | $4.14 | $1.12 | $1.25 | $0.53 | $4.18 | $1.80 | $1.17 | $0.14 | $0.89 | $2.73 | $0.55 | $-0.40 | $4.16 | $1.80 | $0.40 | $-0.43 | $1.86 | $2.49 | $0.49 | $-0.13 | $0.99 | $4.78 | $0.94 | $2.34 | $0.96 | $1.36 | $1.89 | $0.83 | $3.32 | $2.36 | $-0.51 | $0.52 | $5.94 | $2.05 | $2.00 | $0.89 | $6.21 | -- |
| Weighted Average Shares Basic | 24,851,858 | 24,853,774 | 24,855,974 | 24,842,171 | 24,773,710 | 24,772,827 | 24,779,237 | 24,769,015 | 24,764,177 | 24,792,108 | 24,776,930 | 24,694,489 | 24,656,009 | 24,646,342 | 24,630,886 | 24,602,610 | 24,982,259 | 25,058,525 | 25,122,283 | 25,158,369 | 25,129,192 | 25,126,595 | 25,108,724 | 25,064,420 | 25,274,975 | 25,230,336 | 25,334,661 | 25,407,293 | 23,433,860 | 22,831,717 | 22,755,927 | 22,734,225 | 22,683,290 | 22,671,943 | 22,649,270 | 22,622,930 | 23,035,920 | 23,165,553 | 23,200,589 | 23,223,343 | 23,239,000 | 23,246,000 | 23,207,000 | 23,317,000 | 23,355,000 | 23,361,000 | 23,338,000 | 23,297,000 | 23,228,000 | 23,220,000 | 23,229,000 | 23,194,000 | 23,859,000 | 23,738,000 | -- | -- | 24,732,000 | -- |
| Earnings Per Share Diluted | $4.78 | $3.17 | $1.12 | $-0.08 | $4.97 | $1.67 | $1.15 | $0.27 | $3.47 | $2.44 | $0.78 | $0.26 | $3.53 | $1.94 | $0.60 | $0.29 | $2.86 | $2.23 | $1.19 | $0.08 | $4.11 | $2.87 | $1.24 | $0.52 | $4.14 | $1.78 | $1.02 | $0.14 | $-1.64 | $1.92 | $0.54 | $-0.40 | $3.92 | $2.18 | $0.81 | $-0.43 | $1.64 | $1.87 | $0.35 | $-0.13 | $0.94 | $4.31 | $2.95 | $2.05 | $0.92 | $3.75 | $2.50 | $0.81 | $3.25 | $2.06 | $0.02 | $0.52 | $5.42 | $1.82 | $1.78 | $0.87 | $5.68 | -- |
| Weighted Average Shares Diluted | 25,040,914 | 25,017,167 | 25,015,369 | 24,842,171 | 24,943,841 | 24,934,447 | 24,937,491 | 24,935,554 | 24,922,896 | 24,912,644 | 24,916,346 | 24,852,151 | 24,788,566 | 24,764,439 | 24,737,134 | 24,703,579 | 25,106,351 | 25,178,517 | 25,197,325 | 25,284,258 | 25,330,437 | 25,329,473 | 25,311,292 | 25,284,700 | 25,508,144 | 25,460,409 | 25,546,546 | 25,632,157 | 23,770,088 | 27,967,215 | 23,073,341 | 22,734,225 | 27,825,491 | 22,957,050 | 27,850,628 | 22,622,930 | 28,221,264 | 28,291,017 | 23,508,427 | 23,223,343 | 28,392,000 | 28,388,000 | 28,336,000 | 28,465,000 | 28,478,000 | 28,517,000 | 28,501,000 | 28,391,000 | 28,339,000 | 28,381,000 | 23,229,000 | 23,513,000 | 28,888,000 | 29,019,000 | -- | -- | 29,662,000 | -- |
| 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 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 24,573,408 | -- | -- | -- | 24,555,361 | -- | -- | -- | 24,550,019 | -- | -- | -- | 24,514,867 | -- | -- | -- | 24,421,835 | -- | -- | -- | 24,989,946 | -- | -- | -- | 24,930,725 | -- | -- | -- | 25,274,506 | -- | -- | -- | 22,717,735 | -- | -- | -- | 22,593,266 | -- | -- | -- | 23,216,312 | -- | -- | -- | 23,343,973 | -- | -- | -- | -- | 23,245,254 | -- | -- | 23,240,503 | 23,569,443 | -- | -- | -- | -- |
| Common Stock Value | $345,596,000.00 | $344,467,000.00 | $339,241,000.00 | $338,445,000.00 | $337,247,000.00 | $335,160,000.00 | $333,540,000.00 | $332,520,000.00 | $330,662,000.00 | $330,306,000.00 | $328,836,000.00 | $327,471,000.00 | $326,673,000.00 | $325,350,000.00 | $323,761,000.00 | $322,449,000.00 | $321,502,000.00 | $324,388,000.00 | $324,927,000.00 | $325,515,000.00 | $326,600,000.00 | $326,323,000.00 | $324,626,000.00 | $322,889,000.00 | $321,559,000.00 | $321,832,000.00 | $320,121,000.00 | $321,215,000.00 | $321,207,000.00 | $319,509,000.00 | $210,569,000.00 | $209,044,000.00 | $208,946,000.00 | $206,941,000.00 | $207,349,000.00 | $206,018,000.00 | $206,002,000.00 | $205,699,000.00 | $207,552,000.00 | $206,538,000.00 | $206,446,000.00 | $204,104,000.00 | $202,844,000.00 | $201,557,000.00 | $202,579,000.00 | $197,805,000.00 | $197,435,000.00 | $196,410,000.00 | $196,135,000.00 | $194,806,000.00 | $193,644,000.00 | $192,590,000.00 | $191,608,000.00 | $193,263,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $78,402,000.00 | $58,755,000.00 | $39,108,000.00 | $19,398,000.00 | $77,391,000.00 | $57,993,000.00 | $38,594,000.00 | $19,155,000.00 | $76,436,000.00 | $57,241,000.00 | $38,047,000.00 | $18,876,000.00 | $75,177,000.00 | $56,301,000.00 | $37,424,000.00 | $18,567,000.00 | $75,368,000.00 | $56,601,000.00 | $37,721,000.00 | $18,742,000.00 | $69,883,000.00 | $51,156,000.00 | $32,430,000.00 | $13,712,000.00 | $54,699,000.00 | $40,886,000.00 | $27,324,000.00 | $13,649,000.00 | $49,828,000.00 | $36,181,000.00 | $24,106,000.00 | $12,040,000.00 | $47,389,000.00 | $35,349,000.00 | $23,536,000.00 | $11,749,000.00 | $47,337,000.00 | $35,485,000.00 | $23,661,000.00 | $11,844,000.00 | $46,721,000.00 | $34,880,000.00 | $23,272,000.00 | $11,676,000.00 | $45,996,000.00 | $34,334,000.00 | $22,846,000.00 | $11,396,000.00 | $44,711,000.00 | $33,320,000.00 | $22,343,000.00 | $11,195,000.00 | $45,321,000.00 | $34,011,000.00 | -- | -- | $45,882,000.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |