Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $350,319,000.00 | $213,282,000.00 | $231,571,000.00 | $361,049,000.00 | $430,241,000.00 | $159,221,000.00 | $413,110,000.00 | $435,240,000.00 | $599,479,000.00 | $819,806,000.00 | $873,641,000.00 | $790,725,000.00 | $313,429,000.00 | $474,793,000.00 | $671,108,000.00 | $686,009,000.00 | $239,311,000.00 | $386,150,000.00 | $430,447,000.00 | $437,825,000.00 | $182,175,000.00 | $510,656,000.00 | $717,216,000.00 | $673,166,000.00 | $411,805,000.00 | $620,639,000.00 | $556,006,000.00 | $551,389,000.00 | $219,189,000.00 | $415,944,000.00 | $430,000,000.00 | $369,770,000.00 | $173,410,000.00 | $371,062,000.00 | $401,604,000.00 | $413,558,000.00 | $185,247,000.00 | $367,165,000.00 | $528,038,000.00 | $437,489,000.00 | $274,160,000.00 | $340,428,000.00 | $303,654,000.00 | $290,781,000.00 | $94,164,000.00 | $193,245,000.00 | $240,725,000.00 | $241,034,000.00 | $87,942,000.00 | $207,429,000.00 | $234,982,000.00 | $234,257,000.00 | $386,664,000.00 | $230,617,000.00 |
Accounts Receivable Net Current | $423,079,000.00 | $686,821,000.00 | $343,835,000.00 | $466,690,000.00 | $547,561,000.00 | $600,457,000.00 | $296,636,000.00 | $408,186,000.00 | $500,451,000.00 | $279,763,000.00 | $338,787,000.00 | $452,945,000.00 | $479,376,000.00 | $217,536,000.00 | $312,951,000.00 | $488,233,000.00 | $646,414,000.00 | $280,641,000.00 | $341,136,000.00 | $449,382,000.00 | $552,442,000.00 | $238,675,000.00 | $316,415,000.00 | $429,381,000.00 | $466,852,000.00 | $181,119,000.00 | $260,456,000.00 | $333,678,000.00 | $486,236,000.00 | $192,354,000.00 | $268,871,000.00 | $371,953,000.00 | $529,844,000.00 | $198,296,000.00 | $251,702,000.00 | $344,390,000.00 | $458,844,000.00 | $204,527,000.00 | $249,115,000.00 | $306,878,000.00 | $378,032,000.00 | $180,937,000.00 | $238,325,000.00 | $334,324,000.00 | $422,756,000.00 | $203,157,000.00 | $253,297,000.00 | $351,538,000.00 | $417,976,000.00 | $174,822,000.00 | $218,895,000.00 | $300,181,000.00 | -- | -- |
Inventory | $746,288,000.00 | $885,163,000.00 | $1,162,519,000.00 | $959,234,000.00 | $1,028,545,000.00 | $1,056,905,000.00 | $962,875,000.00 | $714,415,000.00 | $720,865,000.00 | $676,009,000.00 | $525,704,000.00 | $556,530,000.00 | $771,724,000.00 | $806,887,000.00 | $577,124,000.00 | $605,968,000.00 | $717,396,000.00 | $756,378,000.00 | $520,614,000.00 | $521,827,000.00 | $617,194,000.00 | $570,473,000.00 | $405,971,000.00 | $457,927,000.00 | $558,558,000.00 | $559,544,000.00 | $398,842,000.00 | $487,997,000.00 | $588,021,000.00 | $653,636,000.00 | $412,228,000.00 | $473,637,000.00 | $546,685,000.00 | $581,031,000.00 | $363,656,000.00 | $384,650,000.00 | $494,795,000.00 | $456,448,000.00 | $290,196,000.00 | $329,228,000.00 | $410,111,000.00 | $423,765,000.00 | $325,241,000.00 | $363,325,000.00 | $475,733,000.00 | $523,078,000.00 | $366,564,000.00 | $365,199,000.00 | $432,104,000.00 | $422,004,000.00 | $303,086,000.00 | $314,298,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | $80,814,000.00 | $96,016,000.00 | $91,990,000.00 | $100,880,000.00 | $129,872,000.00 | $142,055,000.00 | $121,404,000.00 | $105,261,000.00 | $98,146,000.00 | $102,003,000.00 | $66,173,000.00 | $54,197,000.00 | $82,175,000.00 | $102,574,000.00 | $113,726,000.00 | $93,868,000.00 | $94,253,000.00 | $100,800,000.00 | $73,850,000.00 | $79,500,000.00 | $77,763,000.00 | $76,399,000.00 | $72,788,000.00 | $58,559,000.00 | $36,113,000.00 | $42,053,000.00 | $40,863,000.00 | $38,487,000.00 | $33,514,000.00 | $35,657,000.00 | $30,116,000.00 | $33,400,000.00 | $35,140,000.00 | $45,513,000.00 | $47,502,000.00 | $39,175,000.00 | $42,916,000.00 | $42,551,000.00 | $34,810,000.00 | $33,081,000.00 | $38,514,000.00 | $47,074,000.00 | $41,814,000.00 | $38,583,000.00 | $38,334,000.00 | $45,446,000.00 | $37,421,000.00 | $36,392,000.00 | $46,789,000.00 | $60,242,000.00 | $49,649,000.00 | $28,241,000.00 | -- | -- |
Total Current Assets | $2,014,685,000.00 | $1,882,756,000.00 | $1,901,140,000.00 | $1,987,364,000.00 | $2,136,941,000.00 | $1,959,610,000.00 | $1,795,133,000.00 | $1,838,126,000.00 | $1,920,073,000.00 | $1,878,719,000.00 | $1,805,225,000.00 | $1,855,621,000.00 | $1,647,799,000.00 | $1,602,765,000.00 | $1,710,737,000.00 | $1,875,746,000.00 | $1,698,851,000.00 | $1,662,167,000.00 | $1,638,650,000.00 | $1,765,306,000.00 | $1,712,857,000.00 | $1,660,217,000.00 | $1,603,368,000.00 | $1,702,202,000.00 | $1,491,797,000.00 | $1,404,946,000.00 | $1,290,637,000.00 | $1,412,023,000.00 | $1,327,427,000.00 | $1,310,450,000.00 | $1,162,442,000.00 | $1,249,389,000.00 | $1,348,596,000.00 | $1,297,849,000.00 | $1,172,110,000.00 | $1,266,041,000.00 | $1,233,049,000.00 | $1,150,131,000.00 | $1,192,192,000.00 | $1,250,472,000.00 | $1,180,208,000.00 | $1,130,269,000.00 | $1,028,466,000.00 | $1,122,603,000.00 | $1,087,020,000.00 | $1,052,372,000.00 | $961,554,000.00 | $1,049,526,000.00 | $1,029,970,000.00 | $1,000,408,000.00 | $950,188,000.00 | $990,880,000.00 | -- | -- |
Property Plant and Equipement | $287,281,000.00 | $283,095,000.00 | $280,578,000.00 | $282,921,000.00 | $291,214,000.00 | $287,338,000.00 | $288,199,000.00 | $290,070,000.00 | $293,725,000.00 | $297,237,000.00 | $300,063,000.00 | $309,792,000.00 | $322,167,000.00 | $328,904,000.00 | $332,997,000.00 | $346,651,000.00 | $349,302,000.00 | $312,948,000.00 | $298,379,000.00 | $291,596,000.00 | $284,744,000.00 | $280,726,000.00 | $281,213,000.00 | $281,394,000.00 | $285,582,000.00 | $286,006,000.00 | $279,730,000.00 | $279,650,000.00 | $285,514,000.00 | $287,869,000.00 | $289,663,000.00 | $291,687,000.00 | $294,926,000.00 | $285,833,000.00 | $283,091,000.00 | $291,563,000.00 | $289,480,000.00 | $291,270,000.00 | $282,290,000.00 | $279,373,000.00 | $280,682,000.00 | $273,016,000.00 | $266,946,000.00 | $260,524,000.00 | $260,423,000.00 | $253,009,000.00 | $256,420,000.00 | $250,910,000.00 | $231,511,000.00 | $230,363,000.00 | $225,210,000.00 | $221,813,000.00 | -- | -- |
Intangible Assets Net | $79,908,000.00 | $80,321,000.00 | $80,733,000.00 | $81,146,000.00 | $81,558,000.00 | $100,672,000.00 | $101,083,000.00 | $101,496,000.00 | $102,321,000.00 | $102,733,000.00 | $103,146,000.00 | $103,558,000.00 | $121,471,000.00 | $122,105,000.00 | $122,850,000.00 | $123,595,000.00 | $124,340,000.00 | $125,085,000.00 | $125,830,000.00 | $126,575,000.00 | $127,320,000.00 | $128,065,000.00 | $128,810,000.00 | $129,555,000.00 | $130,300,000.00 | $131,045,000.00 | $132,151,000.00 | $133,438,000.00 | $134,724,000.00 | $136,011,000.00 | $137,298,000.00 | $138,584,000.00 | $139,871,000.00 | $141,158,000.00 | $142,444,000.00 | $143,731,000.00 | $146,184,000.00 | $149,221,000.00 | $35,955,000.00 | $36,288,000.00 | $36,620,000.00 | $36,952,000.00 | $37,285,000.00 | $37,618,000.00 | $37,968,000.00 | $38,319,000.00 | $38,670,000.00 | $39,020,000.00 | $39,370,000.00 | $39,721,000.00 | $40,072,000.00 | $40,423,000.00 | -- | -- |
Goodwill | $26,694,000.00 | $51,694,000.00 | $51,694,000.00 | $51,694,000.00 | $51,694,000.00 | $68,594,000.00 | $68,594,000.00 | $68,594,000.00 | $68,594,000.00 | $68,594,000.00 | $68,594,000.00 | $68,594,000.00 | $68,594,000.00 | $68,594,000.00 | $68,594,000.00 | $68,594,000.00 | $68,594,000.00 | $68,594,000.00 | $68,594,000.00 | $68,594,000.00 | $68,594,000.00 | $68,594,000.00 | $68,594,000.00 | $68,594,000.00 | $68,594,000.00 | $68,594,000.00 | $68,594,000.00 | $68,594,000.00 | $68,594,000.00 | $68,594,000.00 | $68,594,000.00 | $68,594,000.00 | $68,594,000.00 | $68,594,000.00 | $68,594,000.00 | $68,594,000.00 | $68,594,000.00 | $69,257,000.00 | $14,438,000.00 | $14,438,000.00 | $14,438,000.00 | $14,438,000.00 | $14,438,000.00 | $14,438,000.00 | $14,438,000.00 | $14,438,000.00 | $14,438,000.00 | $14,438,000.00 | $14,438,000.00 | $14,438,000.00 | $14,470,000.00 | $14,470,000.00 | -- | -- |
Other Assets | $67,576,000.00 | $71,738,000.00 | $67,290,000.00 | $70,256,000.00 | $71,568,000.00 | $68,146,000.00 | $66,645,000.00 | $66,724,000.00 | $67,277,000.00 | $67,472,000.00 | $66,401,000.00 | $63,636,000.00 | $63,951,000.00 | $61,113,000.00 | $54,498,000.00 | $43,655,000.00 | $40,242,000.00 | $42,379,000.00 | $41,928,000.00 | $38,495,000.00 | $36,911,000.00 | $38,997,000.00 | $29,656,000.00 | $27,058,000.00 | $26,479,000.00 | $26,095,000.00 | $26,853,000.00 | $27,695,000.00 | $25,622,000.00 | $25,979,000.00 | $24,675,000.00 | $21,718,000.00 | $24,889,000.00 | $25,222,000.00 | $22,834,000.00 | $22,280,000.00 | $24,570,000.00 | $25,412,000.00 | $24,654,000.00 | $25,017,000.00 | $22,354,000.00 | $22,359,000.00 | $25,346,000.00 | $23,659,000.00 | $27,997,000.00 | $27,957,000.00 | $28,990,000.00 | $28,648,000.00 | $29,087,000.00 | $27,921,000.00 | $26,093,000.00 | $27,168,000.00 | -- | -- |
Total Assets | $2,939,013,000.00 | $2,798,943,000.00 | $2,789,804,000.00 | $2,888,974,000.00 | $3,051,546,000.00 | $2,890,152,000.00 | $2,726,788,000.00 | $2,787,979,000.00 | $2,889,359,000.00 | $2,863,299,000.00 | $2,793,906,000.00 | $2,836,571,000.00 | $2,652,314,000.00 | $2,622,397,000.00 | $2,751,487,000.00 | $2,931,591,000.00 | $2,751,080,000.00 | $2,662,447,000.00 | $2,613,709,000.00 | $2,368,721,000.00 | $2,299,339,000.00 | $2,246,950,000.00 | $2,188,684,000.00 | $2,212,902,000.00 | $2,100,814,000.00 | $2,011,200,000.00 | $1,888,074,000.00 | $2,013,894,000.00 | $1,921,815,000.00 | $1,907,554,000.00 | $1,760,762,000.00 | $1,846,153,000.00 | $1,876,876,000.00 | $1,818,656,000.00 | $1,689,073,000.00 | $1,792,209,000.00 | $1,761,877,000.00 | $1,685,291,000.00 | $1,549,529,000.00 | $1,605,588,000.00 | $1,534,302,000.00 | $1,477,034,000.00 | $1,372,481,000.00 | $1,458,842,000.00 | $1,427,846,000.00 | $1,386,095,000.00 | $1,300,072,000.00 | $1,382,542,000.00 | $1,344,376,000.00 | $1,312,851,000.00 | $1,256,033,000.00 | $1,294,754,000.00 | -- | -- |
Accounts Payable | $235,927,000.00 | $162,222,000.00 | $247,416,000.00 | $220,231,000.00 | $322,472,000.00 | $336,782,000.00 | $312,353,000.00 | $262,255,000.00 | $241,119,000.00 | $267,677,000.00 | $165,555,000.00 | $206,697,000.00 | $164,332,000.00 | $255,702,000.00 | $150,971,000.00 | $255,372,000.00 | $201,806,000.00 | $309,945,000.00 | $186,943,000.00 | $274,435,000.00 | $237,344,000.00 | $290,812,000.00 | $167,328,000.00 | $252,301,000.00 | $190,634,000.00 | $264,881,000.00 | $95,253,000.00 | $215,048,000.00 | $136,667,000.00 | $274,609,000.00 | $113,013,000.00 | $217,230,000.00 | $170,168,000.00 | $286,623,000.00 | $144,488,000.00 | $214,275,000.00 | $218,804,000.00 | $239,906,000.00 | $104,863,000.00 | $173,557,000.00 | $141,755,000.00 | $185,984,000.00 | $75,980,000.00 | $142,240,000.00 | $109,879,000.00 | $196,478,000.00 | $90,665,000.00 | $148,973,000.00 | $141,546,000.00 | $159,292,000.00 | $92,356,000.00 | $130,626,000.00 | -- | -- |
Accrued Liabilities | $272,058,000.00 | $283,799,000.00 | $238,988,000.00 | $271,625,000.00 | $328,759,000.00 | $279,226,000.00 | $239,181,000.00 | $234,326,000.00 | $273,590,000.00 | $227,209,000.00 | $224,674,000.00 | $257,278,000.00 | $257,040,000.00 | $203,827,000.00 | $214,044,000.00 | $295,723,000.00 | $279,932,000.00 | $200,816,000.00 | $224,385,000.00 | $275,684,000.00 | $255,682,000.00 | $191,511,000.00 | $206,145,000.00 | $182,228,000.00 | $170,909,000.00 | $114,807,000.00 | $126,866,000.00 | $142,158,000.00 | $166,496,000.00 | $121,696,000.00 | $121,066,000.00 | $141,862,000.00 | $163,897,000.00 | $110,528,000.00 | $97,948,000.00 | $144,288,000.00 | $140,660,000.00 | $104,332,000.00 | $95,119,000.00 | $120,397,000.00 | $119,654,000.00 | $84,878,000.00 | $88,338,000.00 | $105,190,000.00 | $122,501,000.00 | $84,242,000.00 | $80,460,000.00 | $104,496,000.00 | $108,020,000.00 | $81,624,000.00 | $84,389,000.00 | $102,810,000.00 | -- | -- |
Total Current Liabilities | $1,000,403,000.00 | $903,632,000.00 | $915,146,000.00 | $941,189,000.00 | $1,115,757,000.00 | $1,075,349,000.00 | $995,071,000.00 | $969,079,000.00 | $1,009,042,000.00 | $1,001,642,000.00 | $925,096,000.00 | $1,003,800,000.00 | $929,498,000.00 | $969,568,000.00 | $1,054,896,000.00 | $1,082,144,000.00 | $1,003,974,000.00 | $1,007,253,000.00 | $893,060,000.00 | $678,408,000.00 | $617,743,000.00 | $592,575,000.00 | $497,331,000.00 | $622,213,000.00 | $442,394,000.00 | $439,000,000.00 | $296,057,000.00 | $432,383,000.00 | $401,163,000.00 | $469,946,000.00 | $306,847,000.00 | $430,340,000.00 | $455,352,000.00 | $467,164,000.00 | $314,638,000.00 | $436,975,000.00 | $435,342,000.00 | $407,326,000.00 | $274,838,000.00 | $352,724,000.00 | $314,580,000.00 | $317,578,000.00 | $208,358,000.00 | $292,675,000.00 | $300,143,000.00 | $327,377,000.00 | $221,561,000.00 | $307,997,000.00 | $300,672,000.00 | $296,893,000.00 | $231,129,000.00 | $292,780,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-45,836,000.00 | $-47,398,000.00 | $-41,332,000.00 | $-34,578,000.00 | $-30,637,000.00 | $-37,570,000.00 | $-21,733,000.00 | $-9,174,000.00 | $-3,026,000.00 | $-2,156,000.00 | $-3,835,000.00 | $806,000.00 | $-6,370,000.00 | $-5,860,000.00 | $-7,974,000.00 | $-4,425,000.00 | $-7,273,000.00 | $-1,298,000.00 | $-3,318,000.00 | $-4,063,000.00 | $-4,235,000.00 | $-6,374,000.00 | $-8,949,000.00 | $-8,887,000.00 | $-13,929,000.00 | $-13,296,000.00 | $-12,892,000.00 | $-22,617,000.00 | $-6,934,000.00 | $-10,773,000.00 | $-11,014,000.00 | $-20,836,000.00 | $-14,862,000.00 | $3,417,000.00 | $2,778,000.00 | $15,833,000.00 | $27,096,000.00 | $38,075,000.00 | $30,209,000.00 | $35,360,000.00 | $37,905,000.00 | $30,025,000.00 | $35,445,000.00 | $46,663,000.00 | $47,547,000.00 | $42,578,000.00 | $49,626,000.00 | $46,897,000.00 | $47,388,000.00 | $62,975,000.00 | $57,124,000.00 | $46,715,000.00 | -- | -- |
Accumulated Deficit | $1,984,446,000.00 | $1,942,709,000.00 | $1,915,990,000.00 | $1,981,287,000.00 | $1,953,734,000.00 | $1,846,570,000.00 | $1,753,450,000.00 | $1,828,074,000.00 | $1,883,343,000.00 | $1,863,813,000.00 | $1,850,415,000.00 | $1,811,800,000.00 | $1,716,044,000.00 | $1,653,293,000.00 | $1,704,000,000.00 | $1,848,935,000.00 | $1,754,379,000.00 | $1,656,392,000.00 | $1,723,873,000.00 | $1,677,920,000.00 | $1,669,390,000.00 | $1,623,612,000.00 | $1,629,279,000.00 | $1,585,009,000.00 | $1,604,214,000.00 | $1,529,061,000.00 | $1,553,143,000.00 | $1,529,636,000.00 | $1,457,495,000.00 | $1,385,769,000.00 | $1,405,789,000.00 | $1,385,860,000.00 | $1,334,390,000.00 | $1,253,883,000.00 | $1,270,984,000.00 | $1,255,070,000.00 | $1,209,934,000.00 | $1,154,103,000.00 | $1,170,226,000.00 | $1,157,733,000.00 | $1,129,636,000.00 | $1,082,634,000.00 | $1,097,271,000.00 | $1,094,690,000.00 | $1,062,674,000.00 | $1,005,759,000.00 | $1,021,090,000.00 | $1,024,611,000.00 | $995,281,000.00 | $935,182,000.00 | $956,215,000.00 | $950,207,000.00 | -- | -- |
Total Stockholders' Equity | $1,938,610,000.00 | $1,895,311,000.00 | $1,874,658,000.00 | $1,947,785,000.00 | $1,935,789,000.00 | $1,814,803,000.00 | $1,731,717,000.00 | $1,818,900,000.00 | -- | -- | -- | -- | $1,722,816,000.00 | $1,652,829,000.00 | $1,696,591,000.00 | $1,849,447,000.00 | $1,747,106,000.00 | $1,655,194,000.00 | $1,720,649,000.00 | $1,673,857,000.00 | $1,665,365,000.00 | $1,640,400,000.00 | $1,656,520,000.00 | $1,621,951,000.00 | $1,629,292,000.00 | $1,546,810,000.00 | $1,568,271,000.00 | $1,560,820,000.00 | $1,499,652,000.00 | $1,419,521,000.00 | $1,435,285,000.00 | $1,399,800,000.00 | $1,406,397,000.00 | $1,337,646,000.00 | $1,361,329,000.00 | $1,343,603,000.00 | $1,316,059,000.00 | $1,269,971,000.00 | $1,266,322,000.00 | $1,245,418,000.00 | $1,211,912,000.00 | $1,151,631,000.00 | $1,164,123,000.00 | $1,166,167,000.00 | $1,127,703,000.00 | $1,058,718,000.00 | $1,078,511,000.00 | $1,074,545,000.00 | $1,043,704,000.00 | $1,015,958,000.00 | $1,024,904,000.00 | $1,001,974,000.00 | $997,228,000.00 | $944,090,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,456,000.00 | $16,231,000.00 | $13,975,000.00 | $34,833,000.00 | $30,308,000.00 | $29,128,000.00 | $25,390,000.00 | $23,746,000.00 | $20,691,000.00 | $21,000,000.00 | $18,087,000.00 | $18,630,000.00 | $16,013,000.00 | $15,127,000.00 | $13,846,000.00 | $13,106,000.00 | $11,631,000.00 | $10,476,000.00 | $7,994,000.00 | $8,369,000.00 | $7,446,000.00 | $7,810,000.00 | $7,825,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $2,939,013,000.00 | $2,798,943,000.00 | $2,789,804,000.00 | $2,888,974,000.00 | $3,051,546,000.00 | $2,890,152,000.00 | $2,726,788,000.00 | $2,787,979,000.00 | $2,889,359,000.00 | $2,863,299,000.00 | $2,793,906,000.00 | $2,836,571,000.00 | $2,652,314,000.00 | $2,622,397,000.00 | $2,751,487,000.00 | $2,931,591,000.00 | $2,751,080,000.00 | $2,662,447,000.00 | $2,613,709,000.00 | $2,368,721,000.00 | $2,299,339,000.00 | $2,246,950,000.00 | $2,188,684,000.00 | $2,212,902,000.00 | $2,100,814,000.00 | $2,011,200,000.00 | $1,888,074,000.00 | $2,013,894,000.00 | $1,921,815,000.00 | $1,907,554,000.00 | $1,760,762,000.00 | $1,846,153,000.00 | $1,876,876,000.00 | $1,818,656,000.00 | $1,689,073,000.00 | $1,792,209,000.00 | $1,761,877,000.00 | $1,685,291,000.00 | $1,549,529,000.00 | $1,605,588,000.00 | $1,534,302,000.00 | $1,477,034,000.00 | $1,372,481,000.00 | $1,458,842,000.00 | $1,427,846,000.00 | $1,386,095,000.00 | $1,300,072,000.00 | $1,382,542,000.00 | $1,344,376,000.00 | $1,312,851,000.00 | $1,256,033,000.00 | $1,294,754,000.00 | -- | -- |
Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $915,623,000.00 | $701,092,000.00 | $884,839,000.00 | $568,228,000.00 | $3,042,478,000.00 | $906,793,000.00 | $526,210,000.00 | $654,608,000.00 | $2,802,326,000.00 | $1,884,728,000.00 | $1,088,927,000.00 | $607,308,000.00 | $2,466,105,000.00 | $1,690,064,000.00 | $942,697,000.00 | -- | $2,377,045,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $1,729,932,000.00 | $1,193,742,000.00 | $713,545,000.00 | $399,500,000.00 | $1,711,078,000.00 | $458,495,000.00 | $662,607,000.00 | $378,447,000.00 | $1,022,279,000.00 | $613,919,000.00 | $321,402,000.00 | $463,037,000.00 | $342,908,000.00 | $417,944,000.00 | $271,714,000.00 | $1,515,670,000.00 | $1,037,015,000.00 | $590,320,000.00 | $336,729,000.00 | $1,386,348,000.00 | $911,762,000.00 | $528,059,000.00 | $299,438,000.00 | $1,159,962,000.00 | $349,190,000.00 | $180,862,000.00 | $258,467,000.00 | $1,110,348,000.00 | $345,712,000.00 | $426,961,000.00 | $247,377,000.00 | $1,073,500,000.00 | $756,552,000.00 | $400,092,000.00 | $228,774,000.00 | $954,951,000.00 | $306,781,000.00 | $144,025,000.00 | $197,086,000.00 | $743,655,000.00 | $505,937,000.00 | $273,588,000.00 | $153,304,000.00 | $716,394,000.00 | $509,489,000.00 | $117,868,000.00 | $147,936,000.00 | $735,308,000.00 | $249,585,000.00 | $261,949,000.00 | $149,536,000.00 | $629,404,000.00 | $524,078,000.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $1,416,313,000.00 | $1,011,490,000.00 | $659,927,000.00 | $347,398,000.00 | $1,304,394,000.00 | $318,957,000.00 | $580,344,000.00 | $299,086,000.00 | $796,276,000.00 | $516,155,000.00 | $254,389,000.00 | $1,098,948,000.00 | $755,664,000.00 | $217,652,000.00 | $276,820,000.00 | $1,136,186,000.00 | $299,249,000.00 | $492,518,000.00 | $251,755,000.00 | $1,051,152,000.00 | $259,267,000.00 | $465,560,000.00 | $243,368,000.00 | $910,894,000.00 | $643,859,000.00 | $413,413,000.00 | $212,815,000.00 | $864,084,000.00 | $224,497,000.00 | $193,321,000.00 | $205,025,000.00 | $831,971,000.00 | $594,782,000.00 | $368,004,000.00 | $186,502,000.00 | $763,063,000.00 | $536,214,000.00 | $325,555,000.00 | $163,359,000.00 | $625,656,000.00 | $162,951,000.00 | $131,935,000.00 | $142,903,000.00 | $596,635,000.00 | $160,154,000.00 | $133,171,000.00 | $144,556,000.00 | $614,658,000.00 | $167,375,000.00 | $134,512,000.00 | $134,147,000.00 | $534,068,000.00 | $444,715,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $310,284,000.00 | $134,554,000.00 | $6,229,000.00 | $56,427,000.00 | $393,104,000.00 | $237,700,000.00 | $92,439,000.00 | $83,666,000.00 | $238,936,000.00 | $105,475,000.00 | $70,480,000.00 | $137,049,000.00 | $13,356,000.00 | $-70,300,000.00 | $-1,987,000.00 | $394,971,000.00 | $152,015,000.00 | $104,323,000.00 | $87,958,000.00 | $350,982,000.00 | $129,144,000.00 | $69,070,000.00 | $59,321,000.00 | $262,969,000.00 | $153,607,000.00 | $30,720,000.00 | $48,005,000.00 | $256,508,000.00 | $123,630,000.00 | $-11,786,000.00 | $44,265,000.00 | $249,721,000.00 | $132,269,000.00 | $-8,962,000.00 | $44,122,000.00 | $198,844,000.00 | $116,744,000.00 | $-16,989,000.00 | $35,451,000.00 | $131,794,000.00 | $79,630,000.00 | $2,731,000.00 | $12,728,000.00 | $133,528,000.00 | $87,818,000.00 | $-5,393,000.00 | $5,355,000.00 | $136,406,000.00 | $85,896,000.00 | $-720,000.00 | $17,920,000.00 | $103,327,000.00 | $87,762,000.00 | -- |
Loss Before Income Taxes | $326,192,000.00 | $136,113,000.00 | $9,550,000.00 | $60,560,000.00 | $397,410,000.00 | $237,699,000.00 | $91,942,000.00 | $84,105,000.00 | $133,858,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $4.11 | $1.70 | $0.88 | $0.74 | $4.96 | $2.95 | $0.11 | $1.04 | $1.53 | $1.46 | $0.84 | $1.63 | $0.18 | $-0.76 | -- | $4.87 | $3.19 | $1.43 | $1.09 | $3.85 | $1.44 | $0.14 | $0.64 | $1.51 | $1.26 | $-0.17 | $0.52 | $2.75 | $1.20 | $-0.12 | $0.46 | $2.48 | $1.58 | $0.28 | $0.38 | $1.97 | $1.17 | $-0.18 | $0.64 | $2.74 | $1.58 | $-0.21 | $0.30 | $2.95 | $1.90 | $-0.23 | $0.12 | $3.06 | $1.97 | $-0.02 | $0.38 | $2.28 | $1.98 | -- |
Weighted Average Shares Basic | 61,232,000 | 61,575,000 | 61,893,000 | 62,133,000 | 62,754,000 | 62,098,000 | 62,554,000 | 64,273,000 | 65,862,000 | 66,345,000 | 66,363,000 | 66,376,000 | 66,179,000 | 66,553,000 | 66,970,000 | 67,837,000 | 67,935,000 | 68,109,000 | 68,290,000 | 69,614,000 | 69,895,000 | 70,050,000 | 70,080,000 | 69,759,000 | 69,698,000 | 69,672,000 | 69,606,000 | 69,683,000 | 69,632,000 | 69,567,000 | 69,441,000 | 70,162,000 | 70,253,000 | 70,210,000 | 70,080,000 | 69,807,000 | 69,811,000 | 34,958,000 | 34,709,000 | 34,378,000 | 34,325,000 | 34,260,000 | 34,167,000 | 33,840,000 | 33,761,000 | 33,743,000 | 33,705,000 | 33,808,000 | 33,849,000 | 33,878,000 | 33,799,000 | 33,725,000 | 33,846,000 | -- |
Earnings Per Share Diluted | $4.09 | $1.70 | $0.88 | $0.74 | $4.95 | $1.80 | $0.11 | $1.03 | $1.52 | $1.44 | $0.84 | $1.62 | $0.18 | $-0.77 | -- | $4.83 | $1.75 | $1.41 | $1.07 | $3.81 | $1.42 | $0.14 | $0.64 | $1.49 | $1.59 | $-0.17 | $0.51 | $2.72 | $1.18 | $-0.12 | $0.45 | $2.45 | $1.28 | $-0.09 | $0.37 | $1.94 | $1.15 | $0.45 | $0.63 | $2.72 | $1.57 | $0.09 | $0.29 | $2.93 | $1.77 | $-0.23 | $0.11 | $3.03 | $1.98 | $-0.02 | $0.37 | $2.26 | $1.97 | -- |
Weighted Average Shares Diluted | 61,424,000 | 61,775,000 | 61,781,000 | 62,417,000 | 62,970,000 | 62,210,000 | 63,654,000 | 64,591,000 | 66,673,000 | 66,858,000 | 66,885,000 | 66,772,000 | 66,807,000 | 66,553,000 | 67,412,000 | 68,493,000 | 68,180,000 | 68,825,000 | 69,052,000 | 70,401,000 | 70,685,000 | 70,748,000 | 70,843,000 | 70,453,000 | 70,390,000 | 70,367,000 | 70,414,000 | 70,632,000 | 70,630,000 | 70,542,000 | 70,455,000 | 71,064,000 | 71,201,000 | 71,152,000 | 71,010,000 | 70,681,000 | 70,818,000 | 34,958,000 | 35,195,000 | 34,717,000 | 34,753,000 | 34,353,000 | 34,449,000 | 34,132,000 | 34,155,000 | 33,780,000 | 33,953,000 | 34,204,000 | 34,177,000 | 33,956,000 | 34,288,000 | 34,092,000 | 33,981,000 | -- |
Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 125,000,000 | 125,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 250,000,000 | 250,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | 65,501,000 | 66,148,000 | 66,457,000 | 66,252,000 | 66,210,000 | 66,148,000 | 66,116,000 | 67,561,000 | 67,562,000 | 67,586,000 | 68,346,000 | 68,246,000 | 69,988,000 | 69,988,000 | 70,113,000 | 69,995,000 | 69,863,000 | 69,686,000 | 69,634,000 | 69,873,000 | 69,792,000 | 69,729,000 | 69,665,000 | 69,277,000 | 70,376,000 | 70,263,000 | 70,395,000 | 69,828,000 | 70,047,000 | 35,040,000 | 34,872,000 | 69,190,000 | 34,478,000 | 34,409,000 | 34,281,000 | 34,075,000 | 33,941,000 | 33,796,000 | 33,770,000 | 33,638,000 | 33,635,000 | 34,001,000 | 33,902,000 | 33,683,000 | -- | -- |
Common Stock Value | -- | -- | -- | $1,076,000.00 | $12,692,000.00 | $5,803,000.00 | -- | -- | -- | -- | $22,230,000.00 | $20,165,000.00 | $13,142,000.00 | $5,396,000.00 | $565,000.00 | $4,937,000.00 | -- | $100,000.00 | $94,000.00 | -- | $210,000.00 | $23,162,000.00 | $36,190,000.00 | $45,829,000.00 | $39,007,000.00 | $31,045,000.00 | $28,020,000.00 | $53,801,000.00 | $49,091,000.00 | $44,525,000.00 | $40,510,000.00 | $34,776,000.00 | $86,869,000.00 | $80,346,000.00 | $87,567,000.00 | $72,700,000.00 | $79,029,000.00 | $77,793,000.00 | $65,887,000.00 | $52,325,000.00 | $44,371,000.00 | $38,972,000.00 | $31,407,000.00 | $24,814,000.00 | $17,482,000.00 | $10,381,000.00 | $7,795,000.00 | $3,037,000.00 | $1,035,000.00 | $17,801,000.00 | $11,565,000.00 | $5,052,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | $51,662,000.00 | $34,540,000.00 | $17,285,000.00 | -- | $17,195,000.00 | $17,195,000.00 | $17,195,000.00 | $65,127,000.00 | $48,917,000.00 | $32,686,000.00 | $16,418,000.00 | $62,664,000.00 | $46,160,000.00 | $30,856,000.00 | $15,452,000.00 | $50,909,000.00 | $37,617,000.00 | $25,046,000.00 | $12,499,000.00 | $48,122,000.00 | $35,548,000.00 | $23,689,000.00 | $11,841,000.00 | $43,547,000.00 | $31,667,000.00 | $21,113,000.00 | $10,557,000.00 | $39,836,000.00 | $29,369,000.00 | $19,556,000.00 | $9,762,000.00 | $31,298,000.00 | $22,665,000.00 | $15,081,000.00 | $7,521,000.00 | $29,780,000.00 | $22,309,000.00 | $14,849,000.00 | $7,419,000.00 | $29,075,000.00 | $21,677,000.00 | $14,237,000.00 | $6,762,000.00 | $75,439,000.00 | $22,331,000.00 | -- |
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 | 10,000,000 | 10,000 | 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 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |