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 | $212,532,000.00 | $256,057,000.00 | $233,314,000.00 | $235,554,000.00 | $229,941,000.00 | $264,725,000.00 | $294,136,000.00 | $363,923,000.00 | $302,216,000.00 | $339,593,000.00 | $282,412,000.00 | $354,759,000.00 | $339,099,000.00 | $402,683,000.00 | $366,710,000.00 | $375,512,000.00 | $352,578,000.00 | $335,630,000.00 | $320,034,000.00 | $360,632,000.00 | $310,288,000.00 | $386,911,000.00 | $390,066,000.00 | $402,031,000.00 | $421,484,000.00 | $426,399,000.00 | $363,769,000.00 | $345,102,000.00 | $335,578,000.00 | $357,246,000.00 | $516,994,000.00 | $544,848,000.00 | $250,087,000.00 | $289,354,000.00 | $305,808,000.00 | $292,414,000.00 | $304,712,000.00 | $288,415,000.00 | $194,944,000.00 | $219,501,000.00 | $284,580,000.00 | $525,153,000.00 | $553,499,000.00 | $402,678,000.00 | $325,720,000.00 | $320,025,000.00 | $321,929,000.00 | $371,801,000.00 | $276,206,000.00 | $272,974,000.00 | $242,034,000.00 | $233,403,000.00 | $215,941,000.00 | $230,337,000.00 | -- | -- | -- | $158,045,000.00 | $114,586,000.00 |
| Accounts Receivable Net Current | $67,041,000.00 | $72,879,000.00 | $77,251,000.00 | $67,166,000.00 | $60,008,000.00 | $47,360,000.00 | $47,991,000.00 | $43,694,000.00 | $52,171,000.00 | $41,299,000.00 | $52,441,000.00 | $64,701,000.00 | $60,625,000.00 | $63,370,000.00 | $60,016,000.00 | $64,371,000.00 | $43,973,000.00 | $50,378,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $265,100,000.00 | $279,978,000.00 | $291,103,000.00 | $372,250,000.00 | $366,537,000.00 | $346,183,000.00 | $327,481,000.00 | $354,211,000.00 | $381,585,000.00 | $399,931,000.00 | $415,203,000.00 | $390,977,000.00 | $363,431,000.00 | $314,366,000.00 | $270,319,000.00 | $261,969,000.00 | $257,474,000.00 | $275,891,000.00 | $282,997,000.00 | $292,696,000.00 | $304,311,000.00 | $295,821,000.00 | $289,291,000.00 | $283,730,000.00 | $282,983,000.00 | $253,454,000.00 | $252,470,000.00 | $246,658,000.00 | $251,947,000.00 | $249,936,000.00 | $253,350,000.00 | $259,933,000.00 | $275,281,000.00 | $265,256,000.00 | $260,464,000.00 | $305,027,000.00 | $312,788,000.00 | $338,491,000.00 | $369,107,000.00 | $389,650,000.00 | $410,668,000.00 | $339,669,000.00 | $254,187,000.00 | $178,183,000.00 | $149,089,000.00 | $135,874,000.00 | $137,052,000.00 | $124,677,000.00 | $120,718,000.00 | $112,111,000.00 | -- | -- | -- | $114,475,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $93,913,000.00 | $81,198,000.00 | $82,781,000.00 | $100,833,000.00 | $100,302,000.00 | $87,816,000.00 | $94,366,000.00 | $103,188,000.00 | $97,923,000.00 | $76,906,000.00 | $121,626,000.00 | $126,586,000.00 | $114,118,000.00 | $101,563,000.00 | $63,916,000.00 | $73,200,000.00 | $66,457,000.00 | $69,854,000.00 | $72,298,000.00 | $65,551,000.00 | $67,655,000.00 | $51,877,000.00 | $78,395,000.00 | $70,898,000.00 | $66,705,000.00 | $52,893,000.00 | $87,282,000.00 | $85,547,000.00 | $77,717,000.00 | $65,076,000.00 | $160,537,000.00 | $162,710,000.00 | $169,833,000.00 | $101,947,000.00 | $164,046,000.00 | $155,205,000.00 | $159,098,000.00 | $160,134,000.00 | $188,532,000.00 | -- | -- | $162,886,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $647,260,000.00 | $701,871,000.00 | $701,122,000.00 | $792,575,000.00 | $773,562,000.00 | $759,868,000.00 | $777,842,000.00 | $882,893,000.00 | $849,208,000.00 | $872,950,000.00 | $890,872,000.00 | $961,522,000.00 | $900,888,000.00 | $903,198,000.00 | $772,262,000.00 | $785,840,000.00 | $729,569,000.00 | $740,166,000.00 | $739,129,000.00 | $788,183,000.00 | $747,682,000.00 | $799,237,000.00 | $826,315,000.00 | $815,039,000.00 | $833,801,000.00 | $777,789,000.00 | $749,229,000.00 | $720,299,000.00 | $705,839,000.00 | $714,337,000.00 | $982,469,000.00 | $1,010,700,000.00 | $742,158,000.00 | $706,392,000.00 | $776,883,000.00 | $807,707,000.00 | $823,149,000.00 | $834,667,000.00 | $805,422,000.00 | $846,047,000.00 | $920,118,000.00 | $1,118,334,000.00 | $1,013,357,000.00 | $765,796,000.00 | $619,303,000.00 | $599,403,000.00 | $605,079,000.00 | $644,840,000.00 | $550,538,000.00 | $530,087,000.00 | -- | -- | -- | $422,526,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $422,818,000.00 | $432,965,000.00 | $428,932,000.00 | $430,328,000.00 | $437,986,000.00 | $444,806,000.00 | $433,367,000.00 | $443,036,000.00 | $448,822,000.00 | $453,674,000.00 | $464,049,000.00 | $474,167,000.00 | $464,247,000.00 | $468,181,000.00 | $456,083,000.00 | $444,848,000.00 | $449,486,000.00 | $453,604,000.00 | $447,653,000.00 | $442,990,000.00 | $445,605,000.00 | $464,535,000.00 | $496,704,000.00 | $503,452,000.00 | $508,476,000.00 | $464,587,000.00 | $449,555,000.00 | $450,707,000.00 | $450,607,000.00 | $444,732,000.00 | $451,571,000.00 | $453,342,000.00 | $453,648,000.00 | $454,537,000.00 | $459,644,000.00 | $473,216,000.00 | $473,177,000.00 | $464,783,000.00 | $440,352,000.00 | $429,332,000.00 | $411,929,000.00 | $396,042,000.00 | $352,709,000.00 | $304,619,000.00 | $264,363,000.00 | $229,787,000.00 | $194,609,000.00 | $169,527,000.00 | $156,184,000.00 | $149,505,000.00 | -- | -- | -- | $133,722,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $101,933,000.00 | $105,309,000.00 | $108,972,000.00 | $112,619,000.00 | $64,711,000.00 | $66,701,000.00 | $68,743,000.00 | $72,665,000.00 | $74,874,000.00 | $76,991,000.00 | $88,497,000.00 | $98,955,000.00 | $87,135,000.00 | $89,532,000.00 | $74,391,000.00 | $76,161,000.00 | $77,796,000.00 | $80,321,000.00 | $83,172,000.00 | $84,482,000.00 | $86,935,000.00 | $89,989,000.00 | $91,957,000.00 | $95,887,000.00 | $100,601,000.00 | $67,647,000.00 | $68,904,000.00 | $59,802,000.00 | $61,678,000.00 | $63,553,000.00 | $65,408,000.00 | $67,410,000.00 | $69,424,000.00 | $67,009,000.00 | $68,862,000.00 | $70,900,000.00 | $72,998,000.00 | $75,062,000.00 | $77,234,000.00 | $79,258,000.00 | $81,377,000.00 | $83,168,000.00 | $85,901,000.00 | $87,644,000.00 | $89,922,000.00 | $92,518,000.00 | $76,920,000.00 | $79,094,000.00 | $80,195,000.00 | $83,333,000.00 | -- | -- | -- | $78,270,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $230,768,000.00 | $230,768,000.00 | $229,469,000.00 | $229,469,000.00 | $206,432,000.00 | $206,432,000.00 | $206,432,000.00 | $206,432,000.00 | $206,432,000.00 | $206,432,000.00 | $215,582,000.00 | $215,582,000.00 | $202,979,000.00 | $202,979,000.00 | $196,573,000.00 | $196,573,000.00 | $196,573,000.00 | $196,573,000.00 | $196,573,000.00 | $196,573,000.00 | $196,573,000.00 | $196,573,000.00 | $187,423,000.00 | $187,423,000.00 | $187,423,000.00 | $114,954,000.00 | $114,954,000.00 | $114,954,000.00 | $114,954,000.00 | $114,954,000.00 | $114,954,000.00 | $114,954,000.00 | $114,954,000.00 | $112,446,000.00 | $112,446,000.00 | $112,446,000.00 | $112,446,000.00 | $112,446,000.00 | $112,446,000.00 | $112,446,000.00 | $112,446,000.00 | $112,446,000.00 | $112,446,000.00 | $112,446,000.00 | $112,446,000.00 | $112,446,000.00 | $112,446,000.00 | $112,446,000.00 | $112,446,000.00 | $112,446,000.00 | -- | -- | -- | $112,446,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $246,044,000.00 | $245,443,000.00 | $238,281,000.00 | $234,078,000.00 | $243,271,000.00 | $244,429,000.00 | $171,685,000.00 | $177,462,000.00 | $179,964,000.00 | $175,460,000.00 | $186,522,000.00 | $163,016,000.00 | $147,721,000.00 | $138,082,000.00 | $151,653,000.00 | $148,371,000.00 | $145,217,000.00 | $154,016,000.00 | $154,821,000.00 | $160,363,000.00 | $160,977,000.00 | $144,112,000.00 | $143,838,000.00 | $144,562,000.00 | $144,368,000.00 | $164,895,000.00 | $164,689,000.00 | $161,383,000.00 | $161,338,000.00 | $136,469,000.00 | $137,413,000.00 | $134,463,000.00 | $131,289,000.00 | $165,459,000.00 | $135,623,000.00 | $138,351,000.00 | $130,847,000.00 | $127,476,000.00 | $137,795,000.00 | $136,531,000.00 | $115,751,000.00 | $111,072,000.00 | $124,074,000.00 | $122,202,000.00 | $121,759,000.00 | $118,753,000.00 | $126,669,000.00 | $129,064,000.00 | $129,124,000.00 | $115,585,000.00 | -- | -- | -- | $145,260,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,741,915,000.00 | $1,806,463,000.00 | $1,793,091,000.00 | $1,893,776,000.00 | $1,824,645,000.00 | $1,820,970,000.00 | $1,763,172,000.00 | $1,900,901,000.00 | $1,892,249,000.00 | $1,906,480,000.00 | $1,974,409,000.00 | $2,049,980,000.00 | $1,950,099,000.00 | $1,957,076,000.00 | $1,816,711,000.00 | $1,794,493,000.00 | $1,746,319,000.00 | $1,769,006,000.00 | $1,736,905,000.00 | $1,791,098,000.00 | $1,755,101,000.00 | $1,694,446,000.00 | $1,746,237,000.00 | $1,746,363,000.00 | $1,774,669,000.00 | $1,589,872,000.00 | $1,547,331,000.00 | $1,507,145,000.00 | $1,494,416,000.00 | $1,474,045,000.00 | $1,751,815,000.00 | $1,780,869,000.00 | $1,511,473,000.00 | $1,505,843,000.00 | $1,553,458,000.00 | $1,602,620,000.00 | $1,612,617,000.00 | $1,614,434,000.00 | $1,573,249,000.00 | $1,603,614,000.00 | $1,641,621,000.00 | $1,821,062,000.00 | $1,688,487,000.00 | $1,392,707,000.00 | $1,207,793,000.00 | $1,152,907,000.00 | $1,115,723,000.00 | $1,134,971,000.00 | $1,028,487,000.00 | $990,956,000.00 | -- | -- | -- | $892,224,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $32,237,000.00 | $43,505,000.00 | $48,583,000.00 | $49,529,000.00 | $49,494,000.00 | $53,963,000.00 | $41,620,000.00 | $55,013,000.00 | $40,719,000.00 | $49,993,000.00 | $52,023,000.00 | $60,632,000.00 | $67,083,000.00 | $66,174,000.00 | $55,298,000.00 | $51,655,000.00 | $39,891,000.00 | $38,979,000.00 | $39,404,000.00 | $48,551,000.00 | $52,273,000.00 | $47,617,000.00 | $52,843,000.00 | $58,920,000.00 | $62,253,000.00 | $50,341,000.00 | $41,638,000.00 | $37,846,000.00 | $42,076,000.00 | $41,261,000.00 | $40,490,000.00 | $43,360,000.00 | $34,084,000.00 | $28,832,000.00 | $35,718,000.00 | $39,464,000.00 | $33,564,000.00 | $34,712,000.00 | $28,275,000.00 | $35,836,000.00 | $51,276,000.00 | $82,684,000.00 | $67,516,000.00 | $48,954,000.00 | $52,255,000.00 | $47,882,000.00 | $41,181,000.00 | $44,764,000.00 | $42,014,000.00 | $32,181,000.00 | -- | -- | -- | $25,480,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $247,068,000.00 | $260,366,000.00 | $245,432,000.00 | $255,510,000.00 | $275,774,000.00 | $280,280,000.00 | $281,418,000.00 | $289,130,000.00 | $343,737,000.00 | $372,201,000.00 | $378,573,000.00 | $403,165,000.00 | $404,493,000.00 | $446,682,000.00 | $381,052,000.00 | $337,980,000.00 | $285,213,000.00 | $290,281,000.00 | $304,003,000.00 | $306,497,000.00 | $304,770,000.00 | $322,583,000.00 | $292,962,000.00 | $290,653,000.00 | $309,536,000.00 | $319,189,000.00 | $276,486,000.00 | $262,123,000.00 | $253,359,000.00 | $275,023,000.00 | $337,562,000.00 | $350,849,000.00 | $319,282,000.00 | $310,916,000.00 | $308,600,000.00 | $306,319,000.00 | $292,299,000.00 | $300,847,000.00 | $328,973,000.00 | $383,012,000.00 | $449,434,000.00 | $626,284,000.00 | $572,432,000.00 | $355,215,000.00 | $250,583,000.00 | $233,202,000.00 | $230,507,000.00 | $226,213,000.00 | $168,907,000.00 | $180,382,000.00 | -- | -- | -- | $146,108,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $931,709,000.00 | $984,495,000.00 | $970,904,000.00 | $998,431,000.00 | $931,675,000.00 | $923,674,000.00 | $921,238,000.00 | $959,866,000.00 | $958,049,000.00 | $993,708,000.00 | $1,037,932,000.00 | $1,132,154,000.00 | $1,078,625,000.00 | $1,062,805,000.00 | $989,238,000.00 | $1,002,481,000.00 | $945,821,000.00 | $893,717,000.00 | $891,105,000.00 | $956,148,000.00 | $943,906,000.00 | $912,579,000.00 | $914,103,000.00 | $942,829,000.00 | $975,541,000.00 | $885,276,000.00 | $829,808,000.00 | $807,575,000.00 | $806,831,000.00 | $809,975,000.00 | $897,404,000.00 | $950,629,000.00 | $710,042,000.00 | $680,222,000.00 | $692,940,000.00 | $698,735,000.00 | $688,768,000.00 | $671,996,000.00 | $633,842,000.00 | $711,856,000.00 | $778,041,000.00 | $962,443,000.00 | $946,058,000.00 | $700,620,000.00 | $591,090,000.00 | $562,295,000.00 | $565,332,000.00 | $567,702,000.00 | $406,982,000.00 | $416,720,000.00 | -- | -- | -- | $420,975,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $253,899,000.00 | -- | -- | -- | $252,791,000.00 | -- | -- | -- | $181,676,000.00 | -- | -- | -- | $193,982,000.00 | -- | -- | -- | $136,552,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $618,706,000.00 | $621,853,000.00 | $619,193,000.00 | $615,579,000.00 | $611,483,000.00 | $613,278,000.00 | $609,886,000.00 | $606,349,000.00 | $599,258,000.00 | $601,703,000.00 | $590,678,000.00 | $586,976,000.00 | $579,204,000.00 | $579,801,000.00 | $570,491,000.00 | $563,115,000.00 | $557,916,000.00 | $557,544,000.00 | $557,283,000.00 | $556,294,000.00 | $553,270,000.00 | $552,564,000.00 | $545,234,000.00 | $532,996,000.00 | $523,233,000.00 | $466,349,000.00 | $460,782,000.00 | $448,928,000.00 | $449,762,000.00 | $439,635,000.00 | $431,563,000.00 | $431,459,000.00 | $419,804,000.00 | $419,921,000.00 | $415,026,000.00 | $418,243,000.00 | $412,892,000.00 | $414,394,000.00 | $412,177,000.00 | $410,440,000.00 | $399,677,000.00 | $397,383,000.00 | $357,701,000.00 | $332,588,000.00 | $319,802,000.00 | $317,293,000.00 | $310,868,000.00 | $305,336,000.00 | $296,619,000.00 | $292,240,000.00 | -- | -- | -- | $256,505,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-110,607,000.00 | $-100,006,000.00 | $-108,836,000.00 | $-101,446,000.00 | $-91,005,000.00 | $-86,509,000.00 | $-109,385,000.00 | $-90,638,000.00 | $-69,528,000.00 | $-73,896,000.00 | $-75,658,000.00 | $-68,553,000.00 | $-71,626,000.00 | $-64,768,000.00 | $-83,108,000.00 | $-93,441,000.00 | $-100,289,000.00 | $-85,292,000.00 | $-94,961,000.00 | $-81,276,000.00 | $-75,794,000.00 | $-79,934,000.00 | $-82,555,000.00 | $-75,460,000.00 | $-55,474,000.00 | $-66,318,000.00 | $-69,233,000.00 | $-74,743,000.00 | $-74,771,000.00 | $-84,122,000.00 | $-68,523,000.00 | $-71,463,000.00 | $-67,250,000.00 | $-71,269,000.00 | $-73,000,000.00 | $-63,251,000.00 | $-61,976,000.00 | $-51,521,000.00 | $-44,964,000.00 | $-42,284,000.00 | $-66,250,000.00 | $-46,228,000.00 | $-53,864,000.00 | $-55,272,000.00 | $-55,372,000.00 | $-51,822,000.00 | $-58,457,000.00 | $-59,207,000.00 | $-54,550,000.00 | $-62,565,000.00 | -- | -- | -- | $-58,539,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,866,958,000.00 | $1,870,470,000.00 | $1,882,457,000.00 | $1,938,898,000.00 | $1,931,481,000.00 | $1,939,497,000.00 | $1,901,309,000.00 | $1,946,002,000.00 | $1,931,157,000.00 | $1,911,734,000.00 | $1,939,901,000.00 | $1,909,179,000.00 | $1,868,881,000.00 | $1,840,740,000.00 | $1,786,373,000.00 | $1,749,311,000.00 | $1,726,816,000.00 | $1,727,772,000.00 | $1,708,213,000.00 | $1,684,675,000.00 | $1,658,879,000.00 | $1,635,751,000.00 | $1,675,376,000.00 | $1,642,535,000.00 | $1,611,864,000.00 | $1,609,168,000.00 | $1,609,926,000.00 | $1,587,277,000.00 | $1,564,291,000.00 | $1,558,589,000.00 | $1,539,255,000.00 | $1,502,270,000.00 | $1,477,415,000.00 | $1,493,941,000.00 | $1,477,905,000.00 | $1,481,842,000.00 | $1,457,670,000.00 | $1,442,082,000.00 | $1,415,981,000.00 | $1,368,126,000.00 | $1,378,397,000.00 | $1,334,277,000.00 | $1,226,629,000.00 | $1,133,480,000.00 | $1,076,671,000.00 | $1,039,903,000.00 | $992,418,000.00 | $950,127,000.00 | $902,003,000.00 | $866,632,000.00 | -- | -- | -- | $749,940,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $810,206,000.00 | $821,968,000.00 | $822,187,000.00 | $895,345,000.00 | $892,970,000.00 | $897,296,000.00 | $841,934,000.00 | $941,035,000.00 | $934,200,000.00 | $912,772,000.00 | $936,477,000.00 | $917,826,000.00 | $871,474,000.00 | $894,271,000.00 | $827,473,000.00 | $792,012,000.00 | $800,498,000.00 | $875,289,000.00 | $845,800,000.00 | $834,950,000.00 | $811,195,000.00 | $781,867,000.00 | $832,134,000.00 | $803,534,000.00 | $799,128,000.00 | $704,596,000.00 | $717,523,000.00 | $699,570,000.00 | $687,585,000.00 | $664,070,000.00 | $854,411,000.00 | $830,240,000.00 | $801,431,000.00 | $825,621,000.00 | $860,518,000.00 | $903,885,000.00 | $923,849,000.00 | $942,438,000.00 | $939,407,000.00 | $891,758,000.00 | $863,580,000.00 | $858,619,000.00 | $742,429,000.00 | $692,087,000.00 | $616,703,000.00 | $590,612,000.00 | $550,391,000.00 | $567,269,000.00 | $621,505,000.00 | $574,236,000.00 | -- | -- | -- | $471,249,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,741,915,000.00 | $1,806,463,000.00 | $1,793,091,000.00 | $1,893,776,000.00 | $1,824,645,000.00 | $1,820,970,000.00 | $1,763,172,000.00 | $1,900,901,000.00 | $1,892,249,000.00 | $1,906,480,000.00 | $1,974,409,000.00 | $2,049,980,000.00 | $1,950,099,000.00 | $1,957,076,000.00 | $1,816,711,000.00 | $1,794,493,000.00 | $1,746,319,000.00 | $1,769,006,000.00 | $1,736,905,000.00 | $1,791,098,000.00 | $1,755,101,000.00 | $1,694,446,000.00 | $1,746,237,000.00 | $1,746,363,000.00 | $1,774,669,000.00 | $1,589,872,000.00 | $1,547,331,000.00 | $1,507,145,000.00 | $1,494,416,000.00 | $1,474,045,000.00 | $1,751,815,000.00 | $1,780,869,000.00 | $1,511,473,000.00 | $1,505,843,000.00 | $1,553,458,000.00 | $1,602,620,000.00 | $1,612,617,000.00 | $1,614,434,000.00 | $1,573,249,000.00 | $1,603,614,000.00 | $1,641,621,000.00 | $1,821,062,000.00 | $1,688,487,000.00 | $1,392,707,000.00 | $1,207,793,000.00 | $1,124,807,000.00 | $1,115,723,000.00 | $1,134,971,000.00 | $1,028,487,000.00 | $990,956,000.00 | -- | -- | -- | $892,224,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,176,718,000.00 | -- | -- | -- | $2,169,664,000.00 | -- | -- | -- | $1,743,991,000.00 | -- | -- | -- | $1,537,259,000.00 | -- | -- | -- | $1,331,058,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $294,064,000.00 | $1,357,281,000.00 | $1,004,856,000.00 | $712,589,000.00 | $347,874,000.00 | $1,594,744,000.00 | $364,305,000.00 | $855,915,000.00 | $443,400,000.00 | $2,020,446,000.00 | $1,520,785,000.00 | $1,038,540,000.00 | $506,460,000.00 | $1,923,906,000.00 | $1,370,464,000.00 | $458,256,000.00 | $392,235,000.00 | $1,838,996,000.00 | $449,772,000.00 | $946,431,000.00 | $476,959,000.00 | $2,044,868,000.00 | $517,855,000.00 | $1,005,579,000.00 | $469,938,000.00 | $1,777,021,000.00 | $442,866,000.00 | $428,580,000.00 | $387,833,000.00 | $1,707,340,000.00 | $478,299,000.00 | $472,270,000.00 | $333,962,000.00 | $1,757,537,000.00 | $418,600,000.00 | $449,946,000.00 | $438,277,000.00 | $503,100,000.00 | $529,525,000.00 | $1,058,434,000.00 | $564,417,000.00 | $2,670,912,000.00 | $1,819,499,000.00 | $1,031,703,000.00 | $451,300,000.00 | $1,779,105,000.00 | $439,414,000.00 | $497,651,000.00 | $386,246,000.00 | $1,421,367,000.00 | $357,800.00 | $353,300.00 | $295,191,000.00 | $330,300.00 | $314,800.00 | $320,400.00 | $299,300.00 | $1,087,410,000.00 | -- |
| Research and Development | -- | $22,600,000.00 | -- | -- | -- | $23,300,000.00 | -- | -- | -- | $27,200,000.00 | -- | -- | -- | $23,300,000.00 | -- | -- | -- | $30,100,000.00 | -- | -- | -- | $23,000,000.00 | -- | -- | -- | $22,000,000.00 | -- | -- | -- | $24,300,000.00 | -- | -- | -- | $20,100,000.00 | -- | -- | -- | $18,900,000.00 | -- | -- | -- | $18,000,000.00 | -- | -- | -- | $14,900,000.00 | -- | -- | -- | $13,600,000.00 | -- | -- | -- | $12,400,000.00 | -- | -- | -- | $10,400,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $285,242,000.00 | $1,309,013,000.00 | $972,651,000.00 | $322,209,000.00 | $331,810,000.00 | $1,483,897,000.00 | $1,136,832,000.00 | $752,243,000.00 | $391,255,000.00 | $1,786,454,000.00 | $1,307,112,000.00 | $890,251,000.00 | $443,547,000.00 | $1,666,342,000.00 | $1,201,597,000.00 | $755,852,000.00 | $355,670,000.00 | $1,571,570,000.00 | $379,880,000.00 | $803,576,000.00 | $408,306,000.00 | $1,804,008,000.00 | $437,180,000.00 | $863,825,000.00 | $410,948,000.00 | $1,502,538,000.00 | $378,504,000.00 | $705,412,000.00 | $341,571,000.00 | $1,476,236,000.00 | $1,114,210,000.00 | $392,472,000.00 | $325,813,000.00 | $1,512,835,000.00 | $376,012,000.00 | $747,776,000.00 | $369,631,000.00 | $1,738,873,000.00 | $1,327,069,000.00 | $439,280,000.00 | $463,220,000.00 | $2,116,800,000.00 | $619,521,000.00 | $834,461,000.00 | $377,390,000.00 | $1,475,668,000.00 | $1,071,369,000.00 | $714,322,000.00 | $314,583,000.00 | $1,187,625,000.00 | $848,068,000.00 | $557,496,000.00 | $270,284,000.00 | $1,047,766,000.00 | -- | -- | -- | $939,697,000.00 | -- |
| Loss from Operations | $8,822,000.00 | $48,268,000.00 | $-26,365,000.00 | $58,570,000.00 | $16,064,000.00 | $110,847,000.00 | $-20,284,000.00 | $103,672,000.00 | $52,145,000.00 | $233,992,000.00 | $213,673,000.00 | $148,289,000.00 | $62,913,000.00 | $257,564,000.00 | $168,867,000.00 | $94,639,000.00 | $36,565,000.00 | $267,426,000.00 | $212,747,000.00 | $74,202,000.00 | $68,653,000.00 | $240,860,000.00 | $80,675,000.00 | $141,754,000.00 | $58,990,000.00 | $274,483,000.00 | $64,362,000.00 | $64,739,000.00 | $46,262,000.00 | $231,104,000.00 | $170,321,000.00 | $79,798,000.00 | $8,149,000.00 | $61,700,000.00 | $42,500,000.00 | $71,801,000.00 | $68,646,000.00 | $352,188,000.00 | $105,000,000.00 | $155,934,000.00 | $101,197,000.00 | $188,600,000.00 | $365,517,000.00 | $114,600,000.00 | $82,659,000.00 | $340,844,000.00 | $82,367,000.00 | $97,900,000.00 | $71,663,000.00 | $233,742,000.00 | $67,200.00 | $66,000.00 | $24,907,000.00 | $217,062,000.00 | $52,900.00 | $59,200.00 | $46,100.00 | $147,713,000.00 | -- |
| Loss Before Income Taxes | $1,101,000.00 | $26,578,000.00 | $17,250,000.00 | $51,701,000.00 | $14,588,000.00 | $88,970,000.00 | $-28,964,000.00 | $42,887,000.00 | $50,692,000.00 | $232,459,000.00 | $68,165,000.00 | $145,859,000.00 | $64,495,000.00 | $256,232,000.00 | $74,753,000.00 | $90,046,000.00 | $30,391,000.00 | $255,172,000.00 | $64,913,000.00 | $136,681,000.00 | $65,805,000.00 | $219,666,000.00 | $205,489,000.00 | $131,796,000.00 | $60,197,000.00 | $265,567,000.00 | $63,190,000.00 | $103,703,000.00 | $41,695,000.00 | $212,839,000.00 | $76,679,000.00 | $74,024,000.00 | $5,286,000.00 | $211,959,000.00 | -- | -- | -- | $298,507,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.01 | $0.17 | $-0.74 | $0.54 | $0.23 | $2.10 | $0.95 | $0.68 | $0.77 | $2.93 | $3.11 | $2.12 | $0.94 | $3.66 | $1.10 | $1.15 | $0.36 | $3.13 | $0.79 | $1.61 | $0.78 | $2.21 | $0.96 | $0.92 | $0.66 | $2.45 | $2.10 | $0.79 | $0.52 | $2.58 | $1.02 | $0.86 | $0.06 | $2.29 | $0.28 | $0.76 | $0.62 | $0.79 | $2.42 | $0.33 | $1.09 | $6.23 | $1.89 | $2.20 | $0.93 | $1.01 | $0.90 | $0.98 | $0.77 | $2.47 | $0.75 | $0.67 | $0.25 | $2.18 | $0.57 | $0.51 | $0.50 | $1.42 | -- |
| Weighted Average Shares Basic | 49,538,000 | 49,711,000 | 49,812,000 | 49,931,000 | 49,644,000 | 50,002,000 | 50,199,000 | 50,181,000 | 49,991,000 | 50,193,000 | 50,304,000 | 50,409,000 | 50,706,000 | 52,296,000 | 52,741,000 | 53,466,000 | 55,059,000 | 55,518,000 | 55,548,000 | 55,486,000 | 55,436,000 | 55,170,000 | 55,603,000 | 54,807,000 | 53,997,000 | 52,806,000 | 52,873,000 | 52,804,000 | 52,678,000 | 55,412,000 | 55,963,000 | 55,953,000 | 55,955,000 | 57,997,000 | 58,403,000 | 58,506,000 | 58,991,000 | 59,073,000 | 59,058,000 | 59,052,000,000 | 58,869,000,000 | 58,606,000 | 58,544,000,000 | 58,487,000,000 | 58,352,000,000 | 60,600,000 | 61,265,000 | 62,016,000,000 | 62,230 | 62,066,000 | 61,998,000 | 61,817,000 | 61,888 | 62,370,000 | -- | -- | -- | 63,333,000 | -- |
| Earnings Per Share Diluted | $-0.01 | $0.17 | $0.03 | $0.76 | $0.23 | $2.07 | $0.94 | $0.67 | $0.76 | $2.86 | $0.97 | $2.06 | $0.91 | $3.63 | $2.23 | $1.15 | $0.36 | $3.10 | $0.79 | $0.83 | $0.77 | $2.16 | $2.47 | $0.90 | $0.64 | $2.36 | $2.04 | $0.77 | $0.51 | $2.55 | $1.85 | $0.79 | $0.06 | $2.25 | $0.28 | $0.75 | $0.60 | $0.77 | $2.34 | $0.32 | $1.05 | $5.94 | $1.80 | $1.22 | $0.90 | $0.97 | $0.87 | $0.94 | $0.74 | $0.76 | $0.72 | $0.65 | $0.24 | $0.58 | $0.55 | $0.50 | $0.48 | $1.40 | -- |
| Weighted Average Shares Diluted | 49,538,000 | 49,860,000 | 49,859,000 | 50,161,000 | 50,058,000 | 50,525,000 | 50,199,000 | 50,960,000 | 51,066,000 | 51,427,000 | 51,629,000 | 51,850,000 | 52,172,000 | 52,765,000 | 52,906,000 | 53,502,000 | 55,101,000 | 55,927,000 | 55,788,000 | 56,030,000 | 56,128,000 | 56,476,000 | 56,704,000 | 56,713,000 | 55,959,000 | 54,852,000 | 54,519,000 | 54,466,000 | 54,057,000 | 56,097,000 | 56,586,000 | 56,356,000 | 56,411,000 | 59,057,000 | 59,565,000 | 59,713,000,000 | 60,261,000,000 | 60,887,000 | 61,010,000,000 | 61,118,000,000 | 61,227,000,000 | 61,448,000 | 61,508,000,000 | 61,121,000,000 | 60,566,000 | 63,025,000 | 62,060,000,000 | 64,230,000 | 65,017 | 64,546,000 | 64,408,000 | 64,177,000 | 64,017 | 64,547,000 | -- | -- | -- | 64,296,000 | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500 | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | -- | -- | -- | $91,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $2,979,000.00 | $77,622,000.00 | $58,353,000.00 | $38,867,000.00 | $19,392,000.00 | $77,000,000.00 | $57,988,000.00 | $38,685,000.00 | $19,293,000.00 | $76,300,000.00 | $57,336,000.00 | $38,329,000.00 | $19,289,000.00 | $78,387,000.00 | $59,287,000.00 | $40,042,000.00 | $20,686,000.00 | $82,200,000.00 | $61,636,000.00 | $41,084,000.00 | $20,531,000.00 | $80,581,000.00 | $60,395,000.00 | $40,091,000.00 | $19,801,000.00 | $76,058,000.00 | $57,065,000.00 | $38,042,000.00 | $18,987,000.00 | $78,438,000.00 | $59,585,000.00 | $39,698,000.00 | $19,840,000.00 | $81,187,000.00 | $61,382,000.00 | $41,179,000.00 | $20,694,000.00 | $81,371,000.00 | $60,964,000.00 | $40,511,000.00 | $20,141,000.00 | $70,514,000.00 | $52,891,000.00 | $17,600,000.00 | $17,514,000.00 | $48,374,000.00 | $11,900,000.00 | $24,741,000.00 | $12,458,000.00 | $36,638,000.00 | $26,671,000.00 | $16,714,000.00 | $8,350,000.00 | $31,189,000.00 | -- | -- | -- | $29,006,000.00 | -- |
| Preferred Stock Shares Authorized | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |