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 | $278,864,000.00 | $210,112,000.00 | $175,022,000.00 | $162,526,000.00 | $140,955,000.00 | $147,505,000.00 | $130,228,000.00 | $129,049,000.00 | $110,607,000.00 | $118,268,000.00 | $137,201,000.00 | $96,787,000.00 | $93,875,000.00 | $146,067,000.00 | $92,600,000.00 | $79,573,000.00 | $51,236,000.00 | $74,454,000.00 | $60,150,000.00 | $55,915,000.00 | $77,273,000.00 | $82,894,000.00 | $67,612,000.00 | $72,000,000.00 | $58,073,000.00 | $80,496,000.00 | $66,667,000.00 | $51,034,000.00 | $47,421,000.00 | $56,010,000.00 | $35,910,000.00 | $30,544,000.00 | $32,856,000.00 | $35,229,000.00 | $28,505,000.00 | $21,851,000.00 | $16,251,000.00 | $24,447,000.00 | $16,691,000.00 | $16,865,000.00 | $19,457,000.00 | $19,478,000.00 | $29,229,000.00 | $25,531,000.00 | $22,033,000.00 | $73,770,000.00 | $45,961,000.00 | $35,207,000.00 | $18,057,000.00 | $15,673,000.00 | $21,022,000.00 | $18,627,000.00 | $35,535,000.00 | $126,498,000.00 | -- | -- | -- | $58,093,000.00 | $41,444,000.00 |
| Accounts Receivable Net Current | $832,119,000.00 | $797,832,000.00 | $949,317,000.00 | $990,663,000.00 | $811,264,000.00 | $747,110,000.00 | $859,581,000.00 | $983,033,000.00 | $790,013,000.00 | $698,456,000.00 | $771,042,000.00 | $857,864,000.00 | $596,513,000.00 | $535,288,000.00 | $644,124,000.00 | $676,569,000.00 | $574,827,000.00 | $533,810,000.00 | $640,802,000.00 | $655,418,000.00 | $504,719,000.00 | $501,908,000.00 | $602,753,000.00 | $659,887,000.00 | $486,651,000.00 | $478,133,000.00 | $568,457,000.00 | $613,193,000.00 | $481,600,000.00 | $475,974,000.00 | $548,000,000.00 | $606,510,000.00 | $464,154,000.00 | $451,079,000.00 | $510,004,000.00 | $599,071,000.00 | $436,456,000.00 | $434,234,000.00 | $502,522,000.00 | $549,901,000.00 | $394,873,000.00 | $399,565,000.00 | $466,340,000.00 | $525,613,000.00 | $380,917,000.00 | $377,655,000.00 | $455,674,000.00 | $509,612,000.00 | $339,378,000.00 | $327,664,000.00 | -- | -- | -- | $305,088,000.00 | -- | -- | -- | -- | -- |
| Inventory | $1,655,635,000.00 | $1,347,289,000.00 | $1,549,740,000.00 | $1,689,309,000.00 | $1,614,294,000.00 | $1,370,173,000.00 | $1,385,191,000.00 | $1,480,519,000.00 | $1,390,298,000.00 | $1,115,469,000.00 | $1,042,144,000.00 | $1,044,608,000.00 | $986,648,000.00 | $781,299,000.00 | $884,653,000.00 | $854,368,000.00 | $942,815,000.00 | $920,786,000.00 | $970,475,000.00 | $967,394,000.00 | $893,640,000.00 | $837,129,000.00 | $810,869,000.00 | $872,902,000.00 | $810,021,000.00 | $761,314,000.00 | $786,056,000.00 | $770,012,000.00 | $751,505,000.00 | $685,011,000.00 | $739,718,000.00 | $749,333,000.00 | $746,122,000.00 | $673,967,000.00 | $751,944,000.00 | $799,044,000.00 | $800,856,000.00 | $677,990,000.00 | $729,865,000.00 | $759,973,000.00 | $707,839,000.00 | $583,154,000.00 | $643,874,000.00 | $692,006,000.00 | $647,078,000.00 | $546,083,000.00 | $618,077,000.00 | $672,434,000.00 | $532,432,000.00 | $465,349,000.00 | -- | -- | -- | $391,925,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,998,372,000.00 | $2,391,931,000.00 | $2,730,572,000.00 | $2,882,568,000.00 | $2,597,815,000.00 | $2,298,739,000.00 | $2,409,876,000.00 | $2,623,931,000.00 | $2,320,128,000.00 | $1,961,400,000.00 | $1,980,861,000.00 | $2,022,062,000.00 | $1,695,355,000.00 | $1,484,445,000.00 | $1,644,119,000.00 | $1,631,469,000.00 | $1,590,379,000.00 | $1,546,730,000.00 | $1,690,827,000.00 | $1,695,094,000.00 | $1,490,384,000.00 | $1,441,806,000.00 | $1,501,845,000.00 | $1,621,453,000.00 | $1,371,724,000.00 | $1,337,397,000.00 | $1,438,941,000.00 | $1,451,741,000.00 | $1,300,501,000.00 | $1,240,156,000.00 | $1,349,009,000.00 | $1,406,825,000.00 | $1,261,925,000.00 | $1,181,265,000.00 | $1,314,494,000.00 | $1,441,410,000.00 | $1,273,336,000.00 | $1,157,335,000.00 | $1,271,336,000.00 | $1,346,218,000.00 | $1,139,166,000.00 | $1,021,102,000.00 | $1,161,815,000.00 | $1,260,984,000.00 | $1,066,900,000.00 | $1,015,451,000.00 | $1,140,970,000.00 | $1,237,595,000.00 | $910,962,000.00 | $828,177,000.00 | -- | -- | -- | $838,004,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $138,486,000.00 | $136,230,000.00 | $134,076,000.00 | $128,065,000.00 | $126,582,000.00 | $125,424,000.00 | $121,678,000.00 | $119,525,000.00 | $115,385,000.00 | $111,019,000.00 | $105,842,000.00 | $104,967,000.00 | $100,378,000.00 | $98,225,000.00 | $97,660,000.00 | $97,143,000.00 | $97,443,000.00 | $98,523,000.00 | $97,926,000.00 | $95,586,000.00 | $93,176,000.00 | $91,046,000.00 | $91,275,000.00 | $91,312,000.00 | $90,238,000.00 | $91,198,000.00 | $91,483,000.00 | $92,255,000.00 | $90,532,000.00 | $90,502,000.00 | $59,729,000.00 | $60,311,000.00 | $61,866,000.00 | $62,715,000.00 | $63,297,000.00 | $60,989,000.00 | $53,115,000.00 | $53,480,000.00 | $45,355,000.00 | $45,139,000.00 | $44,072,000.00 | $45,418,000.00 | $44,891,000.00 | $43,912,000.00 | $42,997,000.00 | $42,842,000.00 | $42,715,000.00 | $43,440,000.00 | $40,727,000.00 | $39,455,000.00 | -- | -- | -- | $31,221,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $214,055,000.00 | $218,146,000.00 | $172,473,000.00 | $175,766,000.00 | $174,290,000.00 | $175,191,000.00 | $174,978,000.00 | $183,133,000.00 | $187,995,000.00 | $186,896,000.00 | $187,662,000.00 | $190,093,000.00 | $169,931,000.00 | $169,929,000.00 | $164,551,000.00 | $163,638,000.00 | $160,736,000.00 | $172,004,000.00 | $171,310,000.00 | $155,120,000.00 | $148,797,000.00 | $147,851,000.00 | $153,446,000.00 | $152,817,000.00 | $156,530,000.00 | $161,065,000.00 | $163,013,000.00 | $159,803,000.00 | $158,322,000.00 | $158,564,000.00 | $162,472,000.00 | $165,537,000.00 | $166,240,000.00 | $160,481,000.00 | $165,753,000.00 | $174,672,000.00 | $174,379,000.00 | $186,476,000.00 | $192,470,000.00 | $200,499,000.00 | $197,112,000.00 | $203,843,000.00 | $209,832,000.00 | $208,393,000.00 | $214,878,000.00 | $219,501,000.00 | $223,157,000.00 | $219,683,000.00 | $74,753,000.00 | $75,366,000.00 | -- | -- | -- | $56,627,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $459,440,000.00 | $457,148,000.00 | $491,522,000.00 | $431,592,000.00 | $430,743,000.00 | $430,711,000.00 | $430,231,000.00 | $432,777,000.00 | $434,139,000.00 | $434,019,000.00 | $432,514,000.00 | $434,946,000.00 | $413,082,000.00 | $412,486,000.00 | $409,783,000.00 | $408,772,000.00 | $406,998,000.00 | $411,217,000.00 | $407,009,000.00 | $398,575,000.00 | $393,504,000.00 | $391,998,000.00 | $397,451,000.00 | $380,690,000.00 | $381,553,000.00 | $382,729,000.00 | $382,969,000.00 | $381,223,000.00 | $380,166,000.00 | $379,737,000.00 | $380,786,000.00 | $381,496,000.00 | $381,238,000.00 | $378,310,000.00 | $379,985,000.00 | $383,272,000.00 | $382,534,000.00 | $387,311,000.00 | $389,364,000.00 | $392,354,000.00 | $390,125,000.00 | $392,610,000.00 | $394,746,000.00 | $393,332,000.00 | $395,737,000.00 | $397,262,000.00 | $385,826,000.00 | $386,954,000.00 | $319,440,000.00 | $319,440,000.00 | -- | -- | -- | $303,703,000.00 | -- | -- | -- | $303,257,000.00 | -- |
| Other Assets | $11,633,000.00 | $10,741,000.00 | $9,927,000.00 | $9,562,000.00 | $8,864,000.00 | $8,033,000.00 | $8,007,000.00 | $8,172,000.00 | $8,729,000.00 | $9,191,000.00 | $9,301,000.00 | $7,877,000.00 | $7,397,000.00 | $12,246,000.00 | $9,333,000.00 | $9,211,000.00 | $9,141,000.00 | $9,485,000.00 | $100,621,000.00 | $97,529,000.00 | $89,756,000.00 | $88,332,000.00 | $86,731,000.00 | $79,348,000.00 | $76,233,000.00 | $74,488,000.00 | $71,813,000.00 | $69,396,000.00 | $5,758,000.00 | $5,690,000.00 | $5,601,000.00 | $5,422,000.00 | $5,621,000.00 | $5,671,000.00 | $5,930,000.00 | $6,212,000.00 | $6,141,000.00 | $6,465,000.00 | $6,463,000.00 | $6,629,000.00 | $6,381,000.00 | $6,558,000.00 | $6,749,000.00 | $6,388,000.00 | $6,771,000.00 | $6,999,000.00 | $7,149,000.00 | $7,203,000.00 | $4,731,000.00 | $5,710,000.00 | -- | -- | -- | $7,672,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $4,357,118,000.00 | $3,729,182,000.00 | $4,039,067,000.00 | $4,103,011,000.00 | $3,800,614,000.00 | $3,488,214,000.00 | $3,584,587,000.00 | $3,788,592,000.00 | $3,473,889,000.00 | $3,085,861,000.00 | $3,090,921,000.00 | $3,131,684,000.00 | $2,692,264,000.00 | $2,484,347,000.00 | $2,647,685,000.00 | $2,636,727,000.00 | $2,581,829,000.00 | $2,556,161,000.00 | $2,693,059,000.00 | $2,632,434,000.00 | $2,398,943,000.00 | $2,161,033,000.00 | $2,230,748,000.00 | $2,325,620,000.00 | $2,076,278,000.00 | $2,046,877,000.00 | $2,148,219,000.00 | $2,154,418,000.00 | $1,935,279,000.00 | $1,874,649,000.00 | $1,957,597,000.00 | $2,019,591,000.00 | $1,876,890,000.00 | $1,788,442,000.00 | $1,929,459,000.00 | $2,066,555,000.00 | $1,889,505,000.00 | $1,791,067,000.00 | $1,904,988,000.00 | $1,990,839,000.00 | $1,776,856,000.00 | $1,669,531,000.00 | $1,818,033,000.00 | $1,913,009,000.00 | $1,727,283,000.00 | $1,682,055,000.00 | $1,799,817,000.00 | $1,894,875,000.00 | $1,350,613,000.00 | $1,268,148,000.00 | -- | -- | -- | $1,237,227,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $687,637,000.00 | $369,396,000.00 | $509,308,000.00 | $602,462,000.00 | $593,148,000.00 | $456,128,000.00 | $474,268,000.00 | $625,962,000.00 | $462,569,000.00 | $364,185,000.00 | $454,498,000.00 | $490,921,000.00 | $384,109,000.00 | $251,553,000.00 | $352,694,000.00 | $377,445,000.00 | $311,586,000.00 | $239,666,000.00 | $311,317,000.00 | $356,062,000.00 | $278,634,000.00 | $200,229,000.00 | $234,482,000.00 | $358,148,000.00 | $245,405,000.00 | $230,476,000.00 | $296,349,000.00 | $286,390,000.00 | $259,737,000.00 | $185,482,000.00 | $229,743,000.00 | $273,315,000.00 | $222,508,000.00 | $145,162,000.00 | $200,641,000.00 | $243,458,000.00 | $238,329,000.00 | $173,360,000.00 | $224,267,000.00 | $269,024,000.00 | $260,663,000.00 | $141,104,000.00 | $198,277,000.00 | $242,933,000.00 | $217,917,000.00 | $184,957,000.00 | $219,563,000.00 | $272,418,000.00 | $182,462,000.00 | $127,359,000.00 | -- | -- | -- | $182,185,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $235,592,000.00 | $242,351,000.00 | $279,813,000.00 | $260,438,000.00 | $267,399,000.00 | $303,397,000.00 | $376,016,000.00 | $346,781,000.00 | $287,458,000.00 | $278,036,000.00 | $259,483,000.00 | $243,037,000.00 | $173,944,000.00 | $163,788,000.00 | $185,630,000.00 | $191,590,000.00 | $139,544,000.00 | $152,630,000.00 | $163,384,000.00 | $163,672,000.00 | $130,293,000.00 | $157,091,000.00 | $157,761,000.00 | $163,056,000.00 | $132,090,000.00 | $185,757,000.00 | $163,806,000.00 | $136,166,000.00 | $117,363,000.00 | $129,206,000.00 | $128,188,000.00 | $132,246,000.00 | $124,556,000.00 | $124,955,000.00 | $127,861,000.00 | $125,697,000.00 | $117,640,000.00 | $113,493,000.00 | $116,317,000.00 | $116,463,000.00 | $92,403,000.00 | $102,295,000.00 | $113,406,000.00 | $118,840,000.00 | $91,719,000.00 | $97,397,000.00 | $108,634,000.00 | $108,905,000.00 | $82,361,000.00 | $75,661,000.00 | -- | -- | -- | $83,748,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,452,450,000.00 | $1,153,459,000.00 | $1,138,749,000.00 | $1,023,147,000.00 | $997,316,000.00 | $973,060,000.00 | $1,047,317,000.00 | $1,032,291,000.00 | $1,023,680,000.00 | $1,003,932,000.00 | $988,310,000.00 | $979,430,000.00 | $966,536,000.00 | $950,915,000.00 | $940,015,000.00 | $928,845,000.00 | $920,190,000.00 | $907,877,000.00 | $894,917,000.00 | $828,932,000.00 | $841,575,000.00 | $832,121,000.00 | $829,050,000.00 | $817,559,000.00 | $814,711,000.00 | $804,008,000.00 | $582,789,000.00 | $575,661,000.00 | $574,954,000.00 | $592,350,000.00 | $614,811,000.00 | $610,255,000.00 | $610,285,000.00 | $602,522,000.00 | $597,519,000.00 | $593,015,000.00 | $588,092,000.00 | $580,564,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-47,870,000.00 | $-42,331,000.00 | $-47,405,000.00 | $-42,760,000.00 | $-47,540,000.00 | $-47,710,000.00 | $-50,108,000.00 | $-37,506,000.00 | $-31,241,000.00 | $-34,176,000.00 | $-35,098,000.00 | $-29,744,000.00 | $-32,393,000.00 | $-34,867,000.00 | $-43,245,000.00 | $-46,268,000.00 | $-51,789,000.00 | $-39,050,000.00 | $-42,040,000.00 | $-40,146,000.00 | $-43,185,000.00 | $-45,968,000.00 | $-38,157,000.00 | $-40,459,000.00 | $-37,569,000.00 | $-34,221,000.00 | $-33,872,000.00 | $-39,189,000.00 | $-42,490,000.00 | $-43,530,000.00 | $-40,532,000.00 | $-38,704,000.00 | $-39,476,000.00 | $-46,904,000.00 | $-42,033,000.00 | $-33,640,000.00 | $-34,690,000.00 | $-23,747,000.00 | $-18,881,000.00 | $-11,827,000.00 | $-16,847,000.00 | $-11,474,000.00 | $-6,859,000.00 | $-9,781,000.00 | $-4,979,000.00 | $-2,102,000.00 | $-434,000.00 | $-5,180,000.00 | $-336,000.00 | $-352,000.00 | $-392,000.00 | $-446,000.00 | -- | $-593,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,173,446,000.00 | $1,183,207,000.00 | $1,197,184,000.00 | $1,121,944,000.00 | $1,044,619,000.00 | $1,029,516,000.00 | $977,050,000.00 | $905,167,000.00 | $798,299,000.00 | $760,796,000.00 | $756,992,000.00 | $691,658,000.00 | $622,944,000.00 | $636,373,000.00 | $658,622,000.00 | $620,272,000.00 | $601,771,000.00 | $632,507,000.00 | $656,187,000.00 | $632,983,000.00 | $603,041,000.00 | $627,969,000.00 | $642,643,000.00 | $617,666,000.00 | $581,893,000.00 | $594,556,000.00 | $595,980,000.00 | $575,584,000.00 | $539,280,000.00 | $550,482,000.00 | $558,235,000.00 | $525,270,000.00 | $490,780,000.00 | $495,276,000.00 | $493,478,000.00 | $460,185,000.00 | $419,403,000.00 | $420,879,000.00 | $417,793,000.00 | $384,307,000.00 | $342,192,000.00 | $339,362,000.00 | $335,919,000.00 | $298,880,000.00 | $256,220,000.00 | $251,475,000.00 | $430,556,000.00 | $410,927,000.00 | $392,356,000.00 | $404,360,000.00 | -- | -- | -- | $387,186,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,526,425,000.00 | $2,229,839,000.00 | $2,224,009,000.00 | $2,037,647,000.00 | $1,928,868,000.00 | $1,889,237,000.00 | $1,908,775,000.00 | $1,834,437,000.00 | $1,725,210,000.00 | $1,664,948,000.00 | $1,644,581,000.00 | $1,575,703,000.00 | $1,491,407,000.00 | $1,486,678,000.00 | $1,489,612,000.00 | $1,437,039,000.00 | $1,404,342,000.00 | $1,435,427,000.00 | $1,443,109,000.00 | $1,355,595,000.00 | $1,335,212,000.00 | $1,347,849,000.00 | $1,367,244,000.00 | $1,328,446,000.00 | $1,292,714,000.00 | $1,297,953,000.00 | $1,052,139,000.00 | $1,018,665,000.00 | $978,336,000.00 | $1,005,828,000.00 | $1,039,019,000.00 | $1,003,303,000.00 | $968,068,000.00 | $957,310,000.00 | $955,362,000.00 | $925,941,000.00 | $879,166,000.00 | $883,960,000.00 | $881,443,000.00 | $894,728,000.00 | $844,857,000.00 | $840,396,000.00 | $838,755,000.00 | $794,889,000.00 | $754,809,000.00 | $748,214,000.00 | $925,474,000.00 | $906,985,000.00 | $796,013,000.00 | $802,790,000.00 | -- | -- | -- | $764,461,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $401,148,000.00 | $386,351,000.00 | $441,753,000.00 | $414,403,000.00 | $379,429,000.00 | $359,041,000.00 | $407,378,000.00 | $385,338,000.00 | $355,505,000.00 | $332,467,000.00 | $376,944,000.00 | $355,830,000.00 | $305,420,000.00 | $293,083,000.00 | $320,326,000.00 | $299,043,000.00 | $278,544,000.00 | $279,340,000.00 | $309,913,000.00 | $277,767,000.00 | $264,043,000.00 | $253,864,000.00 | $293,306,000.00 | $273,548,000.00 | $256,912,000.00 | $253,024,000.00 | $279,896,000.00 | $261,695,000.00 | $229,882,000.00 | $245,920,000.00 | $267,315,000.00 | $269,937,000.00 | $252,636,000.00 | $246,411,000.00 | $266,203,000.00 | $264,757,000.00 | $245,241,000.00 | $248,079,000.00 | $258,118,000.00 | $290,806,000.00 | $283,192,000.00 | $286,996,000.00 | $317,768,000.00 | $295,178,000.00 | $279,352,000.00 | $273,826,000.00 | $295,849,000.00 | $323,801,000.00 | $203,946,000.00 | $198,920,000.00 | -- | -- | -- | $164,435,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,357,118,000.00 | $3,729,182,000.00 | $4,039,067,000.00 | $4,103,011,000.00 | $3,800,614,000.00 | $3,488,214,000.00 | $3,584,587,000.00 | $3,788,592,000.00 | $3,473,889,000.00 | $3,085,861,000.00 | $3,090,921,000.00 | $3,131,684,000.00 | $2,692,264,000.00 | $2,484,347,000.00 | $2,647,685,000.00 | $2,636,727,000.00 | $2,581,829,000.00 | $2,556,161,000.00 | $2,693,059,000.00 | $2,632,434,000.00 | $2,398,943,000.00 | $2,161,033,000.00 | $2,230,748,000.00 | $2,325,620,000.00 | $2,076,278,000.00 | $2,046,877,000.00 | $2,148,219,000.00 | $2,154,418,000.00 | $1,935,279,000.00 | $1,874,649,000.00 | $1,957,597,000.00 | $2,019,591,000.00 | $1,876,890,000.00 | $1,788,442,000.00 | $1,929,459,000.00 | $2,066,555,000.00 | $1,889,505,000.00 | $1,791,067,000.00 | $1,904,988,000.00 | $1,990,839,000.00 | $1,776,856,000.00 | $1,669,531,000.00 | $1,818,033,000.00 | $1,913,009,000.00 | $1,727,283,000.00 | $1,682,055,000.00 | $1,799,817,000.00 | $1,894,875,000.00 | $1,350,613,000.00 | $1,268,148,000.00 | -- | -- | -- | $1,237,227,000.00 | -- | -- | -- | -- | -- |
| 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 | $1,564,991,000.00 | $7,283,767,000.00 | $2,126,845,000.00 | $3,553,725,000.00 | $1,550,641,000.00 | $7,274,344,000.00 | $2,035,796,000.00 | $2,133,755,000.00 | $1,523,570,000.00 | $6,280,192,000.00 | $1,782,569,000.00 | $2,985,758,000.00 | $1,136,118,000.00 | $5,054,928,000.00 | $1,536,671,000.00 | $2,363,541,000.00 | $1,008,156,000.00 | $4,770,362,000.00 | $1,394,915,000.00 | $2,303,132,000.00 | $931,278,000.00 | $991,326,000.00 | $1,296,007,000.00 | $1,332,743,000.00 | $926,577,000.00 | $4,341,955,000.00 | $3,377,610,000.00 | $1,275,924,000.00 | $872,095,000.00 | $913,611,000.00 | $1,241,232,000.00 | $1,214,435,000.00 | $851,424,000.00 | $903,816,000.00 | $3,209,423,000.00 | $1,223,439,000.00 | $808,972,000.00 | $876,787,000.00 | $3,067,753,000.00 | $1,170,186,000.00 | $762,568,000.00 | $3,743,330,000.00 | $2,915,978,000.00 | $1,834,085,000.00 | $713,633,000.00 | $3,431,712,000.00 | $1,020,859,000.00 | $1,645,313,000.00 | $633,512,000.00 | $645,833,000.00 | $914,039,000.00 | $883,548,000.00 | $534,339,000.00 | $2,844,595,000.00 | $812,787,000.00 | $864,805,000.00 | $509,755,000.00 | $2,001,815,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $430,625,000.00 | $1,992,140,000.00 | $1,577,724,000.00 | $1,010,779,000.00 | $448,157,000.00 | $2,030,289,000.00 | $1,596,739,000.00 | $1,045,891,000.00 | $450,358,000.00 | $1,667,545,000.00 | $482,664,000.00 | $772,762,000.00 | $294,821,000.00 | $282,244,000.00 | $940,577,000.00 | $319,199,000.00 | $247,615,000.00 | $260,521,000.00 | $334,691,000.00 | $327,984,000.00 | $233,760,000.00 | $1,120,252,000.00 | $870,608,000.00 | $551,599,000.00 | $230,833,000.00 | $240,930,000.00 | $295,895,000.00 | $528,834,000.00 | $218,556,000.00 | $1,034,584,000.00 | $302,204,000.00 | $291,861,000.00 | $212,447,000.00 | $222,041,000.00 | $285,846,000.00 | $295,245,000.00 | $204,225,000.00 | $956,402,000.00 | $274,765,000.00 | $279,273,000.00 | $188,069,000.00 | $899,253,000.00 | $700,723,000.00 | $266,680,000.00 | $175,446,000.00 | $182,793,000.00 | $242,505,000.00 | $238,475,000.00 | $150,622,000.00 | $728,294,000.00 | $219,407,000.00 | $213,191,000.00 | $134,986,000.00 | $673,241,000.00 | $195,541,000.00 | $201,069,000.00 | $122,604,000.00 | $480,832,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $309,548,000.00 | $1,223,507,000.00 | $319,834,000.00 | $591,212,000.00 | $287,057,000.00 | $1,221,382,000.00 | $919,629,000.00 | $314,753,000.00 | $283,354,000.00 | $1,058,316,000.00 | $766,231,000.00 | $484,309,000.00 | $217,612,000.00 | $833,051,000.00 | $618,476,000.00 | $397,439,000.00 | $203,386,000.00 | $800,328,000.00 | $212,902,000.00 | $196,549,000.00 | $180,072,000.00 | $757,452,000.00 | $200,408,000.00 | $365,111,000.00 | $178,534,000.00 | $715,671,000.00 | $183,728,000.00 | $180,930,000.00 | $169,857,000.00 | $688,952,000.00 | $518,954,000.00 | $174,271,000.00 | $161,779,000.00 | $670,609,000.00 | $175,166,000.00 | $327,603,000.00 | $157,217,000.00 | $650,655,000.00 | $169,527,000.00 | $166,293,000.00 | $152,516,000.00 | $628,044,000.00 | $163,142,000.00 | $306,487,000.00 | $144,892,000.00 | $589,487,000.00 | $156,808,000.00 | $152,604,000.00 | $130,713,000.00 | $529,244,000.00 | $145,096,000.00 | $137,662,000.00 | $118,276,000.00 | $507,669,000.00 | -- | -- | -- | $399,772,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $126,537,000.00 | $794,810,000.00 | $687,062,000.00 | $265,705,000.00 | $164,740,000.00 | $831,578,000.00 | $236,253,000.00 | $287,097,000.00 | $171,049,000.00 | $628,528,000.00 | $505,462,000.00 | $298,663,000.00 | $81,880,000.00 | $401,034,000.00 | $331,273,000.00 | $174,492,000.00 | $45,243,000.00 | $366,884,000.00 | $314,851,000.00 | $189,532,000.00 | $55,132,000.00 | $372,082,000.00 | $313,580,000.00 | $137,346,000.00 | $53,937,000.00 | $353,874,000.00 | $292,508,000.00 | $178,047,000.00 | $48,699,000.00 | $345,632,000.00 | $287,558,000.00 | $117,590,000.00 | $50,668,000.00 | $336,748,000.00 | $282,547,000.00 | $124,859,000.00 | $47,008,000.00 | $305,747,000.00 | $105,238,000.00 | $148,533,000.00 | $35,553,000.00 | $271,209,000.00 | $95,455,000.00 | $135,639,000.00 | $30,554,000.00 | $224,908,000.00 | $191,477,000.00 | $105,780,000.00 | $19,909,000.00 | $199,050,000.00 | $74,311,000.00 | $92,239,000.00 | $16,710,000.00 | $165,572,000.00 | -- | -- | -- | $81,060,000.00 | -- |
| Loss Before Income Taxes | $129,007,000.00 | $789,890,000.00 | $681,142,000.00 | $262,290,000.00 | $164,125,000.00 | $829,413,000.00 | $692,248,000.00 | $456,478,000.00 | $170,491,000.00 | $627,532,000.00 | $504,705,000.00 | $298,127,000.00 | $81,792,000.00 | $399,795,000.00 | $330,092,000.00 | $128,966,000.00 | $44,453,000.00 | $362,852,000.00 | $311,429,000.00 | $133,188,000.00 | $54,356,000.00 | $369,342,000.00 | $121,250,000.00 | $136,583,000.00 | $53,372,000.00 | $347,511,000.00 | $112,344,000.00 | $175,145,000.00 | $47,444,000.00 | $341,919,000.00 | $118,304,000.00 | $166,218,000.00 | $49,682,000.00 | $331,201,000.00 | $278,021,000.00 | $168,860,000.00 | $45,631,000.00 | $300,541,000.00 | $249,981,000.00 | $111,733,000.00 | $34,544,000.00 | $265,379,000.00 | $93,674,000.00 | $132,769,000.00 | $29,372,000.00 | $220,243,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.17 | $13.72 | $11.64 | $4.43 | $2.84 | $15.46 | $4.04 | $4.94 | $2.91 | $10.83 | $3.64 | $5.16 | $1.39 | $1.14 | $5.83 | $2.26 | $0.72 | $6.51 | $5.54 | $3.34 | $0.88 | $1.02 | $2.12 | $2.41 | $0.89 | $1.19 | $1.82 | $2.07 | $0.71 | $5.16 | $4.33 | $1.82 | $0.71 | $0.75 | $1.64 | $1.86 | $0.65 | $0.69 | $1.56 | $1.60 | $0.48 | $3.69 | $1.32 | $1.48 | $0.39 | $2.70 | $1.19 | $1.15 | $0.23 | $2.75 | $1.02 | $1.09 | $0.21 | $0.31 | $0.97 | $1.08 | $0.10 | $1.42 | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | 35,244,230 | -- | 35,203,925 | 35,179,521 | 35,069,516 | 35,099,871 | 35,019,003 | 34,995,048 | 34,644,700 | 34,544,425 | 34,411,738 | 34,388,117 | 34,319,890 | 34,339,859 | 34,282,261 | 34,254,331 | 32,824,947 | 32,712,151 | 32,662,653 | 32,642,612 | 32,582,385 | 32,567,073 | 32,543,354 | 32,511,806 | 32,435,961 | 32,458,906 | 32,427,088 | 32,377,159 | 32,308,073 | 32,292,559 | 32,295,912 | 32,249,988 | 32,195,598 | 32,182,430 | 32,182,576 | 32,157,729 | 31,680,187 | 31,529,296 | 31,717,204 | 30,756,626 | 30,678,206 | 30,694,844 | 30,643,560 | 30,601,573 | 30,467,212 | -- | -- | -- | 28,223,275 | -- |
| Earnings Per Share Diluted | $2.17 | $13.67 | $11.60 | $7.25 | $2.83 | $15.41 | $11.86 | $7.83 | $2.90 | $10.78 | $3.62 | $5.13 | $1.39 | $1.14 | $2.76 | $2.26 | $0.72 | $6.50 | $5.54 | $2.40 | $0.88 | $6.49 | $2.11 | $3.32 | $0.89 | $5.81 | $4.62 | $2.07 | $0.71 | $0.81 | $1.78 | $2.54 | $0.71 | $0.75 | $4.16 | $1.85 | $0.65 | $0.69 | $1.56 | $1.60 | $0.48 | $3.68 | $3.18 | $1.87 | $0.39 | $2.70 | $1.19 | $1.41 | $0.23 | $2.74 | $1.02 | $1.09 | $0.21 | $0.31 | $0.97 | $1.08 | $0.10 | $1.40 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | 35,423,838 | -- | 35,379,046 | 35,329,833 | 35,150,571 | 35,237,022 | 35,044,350 | 35,023,989 | 34,675,641 | 34,788,955 | 34,432,948 | 34,402,602 | 34,374,269 | 34,399,389 | 34,379,195 | 34,320,110 | 32,862,633 | 32,746,366 | 32,708,646 | 32,679,806 | 32,616,504 | 32,650,153 | 32,606,336 | 32,537,225 | 32,480,356 | 32,469,313 | 32,454,298 | 32,431,077 | 32,358,854 | 32,375,939 | 32,353,045 | 32,305,445 | 32,258,068 | 32,246,366 | 32,231,246 | 32,213,440 | 31,744,399 | 31,597,538 | 31,783,707 | 30,834,468 | 30,753,291 | 30,758,532 | 30,732,533 | 30,694,352 | 30,578,608 | -- | -- | -- | 28,521,437 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 60,000,000 | -- | -- | -- | 60,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,350,000.00 | $18,351,000.00 | $18,359,000.00 | $18,341,000.00 | $18,340,000.00 | $18,328,000.00 | $18,330,000.00 | $18,308,000.00 | $18,283,000.00 | $18,275,000.00 | $18,268,000.00 | $18,222,000.00 | $18,209,000.00 | $18,200,000.00 | $18,208,000.00 | $18,182,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $96,765,000.00 | $382,646,000.00 | $286,122,000.00 | $190,409,000.00 | $94,970,000.00 | $332,447,000.00 | $247,242,000.00 | $161,484,000.00 | $75,795,000.00 | $294,522,000.00 | $219,440,000.00 | $143,909,000.00 | $68,521,000.00 | $265,713,000.00 | $197,454,000.00 | $129,315,000.00 | $61,238,000.00 | $241,412,000.00 | $180,454,000.00 | $120,178,000.00 | $59,965,000.00 | $209,218,000.00 | $154,951,000.00 | $100,765,000.00 | $46,581,000.00 | $164,147,000.00 | $119,468,000.00 | $74,835,000.00 | $37,383,000.00 | $127,604,000.00 | $90,298,000.00 | $60,164,000.00 | $30,033,000.00 | $98,532,000.00 | $73,840,000.00 | $49,165,000.00 | $24,524,000.00 | $69,870,000.00 | $48,884,000.00 | $27,909,000.00 | $13,923,000.00 | $39,836,000.00 | $25,958,000.00 | $17,298,000.00 | $8,640,000.00 | $256,219,000.00 | $62,379,000.00 | $41,003,000.00 | $20,470,000.00 | $73,276,000.00 | $54,486,000.00 | $35,707,000.00 | $16,938,000.00 | $66,028,000.00 | -- | -- | -- | $57,085,000.00 | -- |
| Preferred Stock Shares Authorized | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | -- | -- | -- | $0.50 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |