Please Wait
| Date | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $137,447,000.00 | $114,107,000.00 | $129,427,000.00 | $99,335,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $71,634,000.00 | $83,594,000.00 | -- | $100,147,000.00 | $85,779,000.00 | $87,552,000.00 | $89,002,000.00 | $78,953,000.00 | $80,885,000.00 | $81,090,000.00 | $118,119,000.00 | $84,745,000.00 | $84,422,000.00 | $82,202,000.00 | $87,384,000.00 | $80,761,000.00 | $58,462,000.00 | $115,287,000.00 | $95,842,000.00 | $56,665,000.00 | $54,590,000.00 | $48,556,000.00 | $60,972,000.00 | $54,658,000.00 | $69,456,000.00 | $61,829,000.00 | $39,903,000.00 | $56,329,000.00 | $50,380,000.00 | $74,539,000.00 | $72,598,000.00 | $60,819,000.00 | $61,308,000.00 | $105,579,000.00 | $100,863,000.00 |
| Accounts Receivable Net Current | $485,227,000.00 | $446,699,000.00 | $408,900,000.00 | $342,990,000.00 | $368,769,000.00 | $321,269,000.00 | $321,575,000.00 | $265,311,000.00 | $322,119,000.00 | $361,717,000.00 | $377,980,000.00 | $312,628,000.00 | $364,554,000.00 | $334,796,000.00 | $399,638,000.00 | $366,974,000.00 | $416,205,000.00 | $452,798,000.00 | $455,654,000.00 | $369,339,000.00 | $422,843,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $306,789,000.00 | $381,065,000.00 | $345,898,000.00 | $343,735,000.00 | $300,062,000.00 | $354,386,000.00 | $300,661,000.00 | $308,395,000.00 | $251,995,000.00 | $297,614,000.00 | -- | -- | -- | -- | -- |
| Inventory | $517,843,000.00 | $531,834,000.00 | $567,784,000.00 | $573,834,000.00 | $514,287,000.00 | $503,664,000.00 | $484,933,000.00 | $451,834,000.00 | $419,971,000.00 | $427,492,000.00 | $422,321,000.00 | $445,463,000.00 | $437,943,000.00 | $505,943,000.00 | $530,906,000.00 | $520,266,000.00 | $516,836,000.00 | $531,163,000.00 | $534,320,000.00 | $524,500,000.00 | $549,596,000.00 | $589,440,000.00 | $508,971,000.00 | $503,523,000.00 | $473,505,000.00 | $508,315,000.00 | $506,275,000.00 | $493,764,000.00 | $461,683,000.00 | $500,043,000.00 | $492,660,000.00 | $469,788,000.00 | $447,664,000.00 | $485,903,000.00 | $475,957,000.00 | $467,700,000.00 | $451,944,000.00 | $469,036,000.00 | $458,733,000.00 | $453,408,000.00 | $431,744,000.00 | $447,712,000.00 | $451,730,000.00 | $445,672,000.00 | $398,229,000.00 | $423,994,000.00 | $416,622,000.00 | $408,479,000.00 | $381,555,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,469,452,000.00 | $1,490,477,000.00 | $1,470,687,000.00 | $1,359,502,000.00 | $1,311,969,000.00 | $1,253,715,000.00 | $1,331,390,000.00 | $1,446,731,000.00 | $1,464,723,000.00 | $1,443,528,000.00 | $1,368,162,000.00 | $1,246,554,000.00 | $1,210,865,000.00 | $1,236,947,000.00 | $1,339,806,000.00 | $1,329,197,000.00 | $1,271,228,000.00 | $1,298,109,000.00 | $1,244,092,000.00 | $1,126,436,000.00 | $1,114,797,000.00 | $1,137,114,000.00 | $1,029,250,000.00 | $979,242,000.00 | $1,021,189,000.00 | $965,644,000.00 | $910,523,000.00 | $884,796,000.00 | $944,424,000.00 | $950,516,000.00 | $892,221,000.00 | $908,057,000.00 | $917,710,000.00 | $969,374,000.00 | $973,073,000.00 | $920,430,000.00 | $1,008,644,000.00 | $986,199,000.00 | $929,251,000.00 | $910,277,000.00 | $957,113,000.00 | $941,453,000.00 | $935,902,000.00 | $897,987,000.00 | $903,477,000.00 | $852,239,000.00 | $862,957,000.00 | $782,960,000.00 | $817,793,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $913,094,000.00 | $910,544,000.00 | $919,672,000.00 | $921,665,000.00 | $910,472,000.00 | $913,468,000.00 | $923,651,000.00 | $934,403,000.00 | $950,569,000.00 | $952,800,000.00 | $965,205,000.00 | $986,030,000.00 | $997,415,000.00 | $1,008,259,000.00 | $1,019,078,000.00 | $1,033,578,000.00 | $1,058,775,000.00 | $1,063,084,000.00 | $1,064,388,000.00 | $1,060,556,000.00 | $1,060,005,000.00 | $1,044,033,000.00 | $943,433,000.00 | $930,158,000.00 | $922,043,000.00 | $903,394,000.00 | $888,235,000.00 | $877,077,000.00 | $876,350,000.00 | $844,455,000.00 | $825,972,000.00 | $781,659,000.00 | $756,100,000.00 | $688,336,000.00 | $632,638,000.00 | $566,273,000.00 | $513,279,000.00 | $436,474,000.00 | $401,050,000.00 | $375,589,000.00 | $350,048,000.00 | $290,742,000.00 | $270,913,000.00 | $265,497,000.00 | $234,505,000.00 | $214,146,000.00 | $214,497,000.00 | $207,306,000.00 | $206,725,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $452,363,000.00 | $472,894,000.00 | $483,884,000.00 | $485,644,000.00 | $460,580,000.00 | $484,867,000.00 | $522,502,000.00 | $538,782,000.00 | $559,289,000.00 | $582,213,000.00 | $584,948,000.00 | $619,721,000.00 | $606,711,000.00 | $595,158,000.00 | $596,190,000.00 | $613,135,000.00 | $611,992,000.00 | $641,481,000.00 | $646,094,000.00 | $673,286,000.00 | $700,883,000.00 | $707,761,000.00 | -- | -- | $171,882,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $791,468,000.00 | $798,575,000.00 | $799,147,000.00 | $793,920,000.00 | $772,559,000.00 | $779,144,000.00 | $796,028,000.00 | $800,022,000.00 | $805,333,000.00 | $812,516,000.00 | $807,974,000.00 | $821,609,000.00 | $808,252,000.00 | $796,372,000.00 | $792,024,000.00 | $795,781,000.00 | $797,853,000.00 | $807,868,000.00 | $804,461,000.00 | $809,480,000.00 | $813,250,000.00 | $826,926,000.00 | $557,981,000.00 | $556,759,000.00 | $556,545,000.00 | $556,116,000.00 | $553,974,000.00 | $553,300,000.00 | $555,684,000.00 | $555,530,000.00 | $556,720,000.00 | $555,998,000.00 | $556,977,000.00 | $558,439,000.00 | $556,500,000.00 | $557,959,000.00 | $559,724,000.00 | $562,691,000.00 | $562,617,000.00 | $562,516,000.00 | $551,624,000.00 | $548,725,000.00 | $547,987,000.00 | $544,393,000.00 | $461,374,000.00 | $460,509,000.00 | $462,659,000.00 | $460,945,000.00 | $462,282,000.00 | -- | -- | -- | $438,594,000.00 | -- |
| Other Assets | $325,276,000.00 | $311,940,000.00 | $313,091,000.00 | $309,228,000.00 | $327,419,000.00 | $311,114,000.00 | $303,175,000.00 | $301,332,000.00 | $297,024,000.00 | $283,016,000.00 | $279,610,000.00 | $271,621,000.00 | $265,435,000.00 | $251,618,000.00 | $295,273,000.00 | $217,163,000.00 | $198,517,000.00 | $189,725,000.00 | $191,720,000.00 | $175,606,000.00 | $85,144,000.00 | $73,022,000.00 | $74,934,000.00 | $72,909,000.00 | $65,500,000.00 | $50,669,000.00 | $50,430,000.00 | $51,146,000.00 | $48,060,000.00 | $47,321,000.00 | $44,903,000.00 | $43,263,000.00 | $44,886,000.00 | $52,664,000.00 | $56,346,000.00 | $56,571,000.00 | $54,491,000.00 | $57,009,000.00 | $56,211,000.00 | $55,788,000.00 | $47,198,000.00 | $43,919,000.00 | $43,846,000.00 | $25,130,000.00 | $15,916,000.00 | $15,750,000.00 | $15,942,000.00 | $14,566,000.00 | $15,271,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $4,010,203,000.00 | $4,009,563,000.00 | $4,011,533,000.00 | $3,894,808,000.00 | $3,806,446,000.00 | $3,755,789,000.00 | $3,890,544,000.00 | $4,035,240,000.00 | $4,091,004,000.00 | $4,088,655,000.00 | $4,020,772,000.00 | $3,959,505,000.00 | $3,903,336,000.00 | $3,906,669,000.00 | $4,060,276,000.00 | $4,007,169,000.00 | $3,956,526,000.00 | $4,015,603,000.00 | $3,965,949,000.00 | $3,860,536,000.00 | $3,790,649,000.00 | $3,804,064,000.00 | $2,785,751,000.00 | $2,725,174,000.00 | $2,757,109,000.00 | $2,679,323,000.00 | $2,607,160,000.00 | $2,576,215,000.00 | $2,642,362,000.00 | $2,646,066,000.00 | $2,569,416,000.00 | $2,516,111,000.00 | $2,539,965,000.00 | $2,511,736,000.00 | $2,464,648,000.00 | $2,354,659,000.00 | $2,397,202,000.00 | $2,323,073,000.00 | $2,238,440,000.00 | $2,200,173,000.00 | $2,205,684,000.00 | $2,121,348,000.00 | $2,104,566,000.00 | $2,048,817,000.00 | $1,859,964,000.00 | $1,794,237,000.00 | $1,816,340,000.00 | $1,736,363,000.00 | $1,781,434,000.00 | -- | -- | -- | $1,663,233,000.00 | -- |
| Accounts Payable | $234,328,000.00 | $223,091,000.00 | $220,386,000.00 | $219,365,000.00 | $230,519,000.00 | $195,402,000.00 | $188,543,000.00 | $165,867,000.00 | $170,909,000.00 | $163,248,000.00 | $162,715,000.00 | $158,568,000.00 | $134,242,000.00 | $160,887,000.00 | $218,721,000.00 | $218,486,000.00 | $240,460,000.00 | $243,071,000.00 | $259,665,000.00 | $224,890,000.00 | $226,285,000.00 | $222,416,000.00 | $195,917,000.00 | $182,144,000.00 | $232,788,000.00 | $186,583,000.00 | $177,730,000.00 | $149,280,000.00 | $169,439,000.00 | $178,095,000.00 | $177,423,000.00 | $165,900,000.00 | $173,287,000.00 | $188,280,000.00 | $237,915,000.00 | $176,580,000.00 | $160,683,000.00 | $179,420,000.00 | $154,372,000.00 | $133,906,000.00 | $145,541,000.00 | $141,402,000.00 | $143,500,000.00 | $112,183,000.00 | $124,914,000.00 | $120,893,000.00 | $118,815,000.00 | $106,418,000.00 | $123,453,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $262,616,000.00 | $220,934,000.00 | $206,388,000.00 | $191,383,000.00 | $206,283,000.00 | $160,701,000.00 | $162,343,000.00 | $146,213,000.00 | $183,139,000.00 | $163,580,000.00 | $164,350,000.00 | $155,932,000.00 | $151,794,000.00 | $162,295,000.00 | $154,559,000.00 | $168,089,000.00 | $228,127,000.00 | $206,785,000.00 | $204,586,000.00 | $171,137,000.00 | $194,513,000.00 | $162,211,000.00 | $111,442,000.00 | $98,785,000.00 | $155,072,000.00 | $130,270,000.00 | $105,978,000.00 | $115,823,000.00 | $156,627,000.00 | $125,760,000.00 | $123,397,000.00 | $107,939,000.00 | $155,936,000.00 | $114,320,000.00 | $124,373,000.00 | $116,570,000.00 | $172,731,000.00 | $130,252,000.00 | $128,013,000.00 | $118,709,000.00 | $161,741,000.00 | $116,419,000.00 | $115,278,000.00 | $97,738,000.00 | $132,184,000.00 | $98,556,000.00 | $92,901,000.00 | $86,753,000.00 | $133,516,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,939,214,000.00 | $1,923,773,000.00 | $1,999,479,000.00 | $1,955,373,000.00 | $1,905,324,000.00 | $1,846,176,000.00 | $1,838,665,000.00 | $1,811,808,000.00 | $1,876,223,000.00 | $1,886,968,000.00 | $1,887,471,000.00 | $1,896,043,000.00 | $1,910,659,000.00 | $1,996,903,000.00 | $2,152,582,000.00 | $2,208,566,000.00 | $2,229,785,000.00 | $2,311,292,000.00 | $2,273,098,000.00 | $2,229,669,000.00 | $2,252,545,000.00 | $2,338,029,000.00 | $1,328,841,000.00 | $1,324,628,000.00 | $1,385,726,000.00 | $1,371,304,000.00 | $1,352,368,000.00 | $1,353,847,000.00 | $1,429,767,000.00 | $1,487,542,000.00 | $1,450,455,000.00 | $1,373,104,000.00 | $1,360,812,000.00 | $1,384,465,000.00 | $1,269,059,000.00 | $1,192,207,000.00 | $1,236,258,000.00 | $1,189,076,000.00 | $1,108,642,000.00 | $1,070,041,000.00 | $1,075,973,000.00 | $1,058,148,000.00 | $1,036,385,000.00 | $1,009,187,000.00 | $851,849,000.00 | $813,578,000.00 | $828,330,000.00 | $798,163,000.00 | $862,337,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $721,526,000.00 | -- | -- | -- | $710,616,000.00 | -- | -- | -- | $734,850,000.00 | -- | -- | -- | $838,483,000.00 | $830,808,000.00 | $970,866,000.00 | $830,774,000.00 | $864,899,000.00 | $1,011,147,000.00 | $1,000,468,000.00 | $1,024,872,000.00 | $1,092,397,000.00 | $1,211,396,000.00 | -- | -- | $580,286,000.00 | -- | -- | -- | -- | -- | -- | -- | $850,000,000.00 | $875,000,000.00 | $713,000,000.00 | $700,000,000.00 | $710,000,000.00 | $665,000,000.00 | $584,000,000.00 | $584,000,000.00 | $550,000,000.00 | $550,000,000.00 | $550,000,000.00 | $590,000,000.00 | $391,875,000.00 | $408,799,000.00 | $410,728,000.00 | $412,651,000.00 | $425,246,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $327,941,000.00 | $326,712,000.00 | $321,441,000.00 | $305,100,000.00 | $293,540,000.00 | $290,900,000.00 | $287,766,000.00 | $274,366,000.00 | $261,735,000.00 | $259,424,000.00 | $257,006,000.00 | $244,394,000.00 | $231,936,000.00 | $233,294,000.00 | $227,494,000.00 | $216,158,000.00 | $207,120,000.00 | $205,704,000.00 | $204,892,000.00 | $195,894,000.00 | $185,705,000.00 | $184,814,000.00 | $185,598,000.00 | $176,473,000.00 | $163,836,000.00 | $162,261,000.00 | $160,559,000.00 | $142,664,000.00 | $141,570,000.00 | $141,895,000.00 | $145,606,000.00 | $139,485,000.00 | $131,231,000.00 | $127,737,000.00 | $124,712,000.00 | $117,218,000.00 | $112,491,000.00 | $110,237,000.00 | $108,157,000.00 | $104,496,000.00 | $101,147,000.00 | $99,230,000.00 | $97,782,000.00 | $98,851,000.00 | $97,826,000.00 | $95,913,000.00 | $94,397,000.00 | $86,136,000.00 | $81,453,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-70,671,000.00 | $-60,928,000.00 | $-44,618,000.00 | $-58,632,000.00 | $-92,563,000.00 | $-81,742,000.00 | $-63,137,000.00 | $-65,404,000.00 | $-65,619,000.00 | $-79,966,000.00 | $-103,441,000.00 | $-80,316,000.00 | $-89,794,000.00 | $-104,375,000.00 | $-67,376,000.00 | $-93,548,000.00 | $-103,306,000.00 | $-64,180,000.00 | $-64,811,000.00 | $-64,648,000.00 | $-74,942,000.00 | $-77,329,000.00 | $-40,721,000.00 | $-48,439,000.00 | $-53,186,000.00 | $-68,617,000.00 | $-72,730,000.00 | $-79,568,000.00 | $-65,705,000.00 | $-58,184,000.00 | $-50,369,000.00 | $-60,045,000.00 | $-51,458,000.00 | $-29,302,000.00 | $-36,268,000.00 | $-15,133,000.00 | $-3,533,000.00 | $19,991,000.00 | $19,751,000.00 | $20,087,000.00 | $15,115,000.00 | $-13,822,000.00 | $-16,003,000.00 | $-6,397,000.00 | $-11,723,000.00 | $-8,093,000.00 | $6,602,000.00 | $-3,751,000.00 | $3,626,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $2,908,574,000.00 | $2,839,187,000.00 | $2,767,813,000.00 | $2,745,484,000.00 | $2,727,233,000.00 | $2,684,598,000.00 | $2,656,590,000.00 | $2,620,571,000.00 | $2,600,513,000.00 | $2,560,915,000.00 | $2,522,384,000.00 | $2,464,373,000.00 | $2,427,905,000.00 | $2,372,733,000.00 | $2,342,340,000.00 | $2,268,483,000.00 | $2,224,919,000.00 | $2,168,204,000.00 | $2,102,350,000.00 | $2,034,877,000.00 | $1,966,643,000.00 | $1,900,928,000.00 | $1,860,595,000.00 | $1,830,872,000.00 | $1,820,268,000.00 | $1,765,709,000.00 | $1,719,744,000.00 | $1,689,275,000.00 | $1,649,506,000.00 | $1,593,124,000.00 | $1,548,832,000.00 | $1,514,564,000.00 | $1,495,274,000.00 | $1,451,575,000.00 | $1,414,355,000.00 | $1,377,002,000.00 | $1,338,468,000.00 | $1,292,048,000.00 | $1,251,314,000.00 | $1,211,822,000.00 | $1,193,887,000.00 | $1,146,867,000.00 | $1,128,659,000.00 | $1,091,705,000.00 | $1,069,811,000.00 | $1,029,188,000.00 | $1,006,398,000.00 | $973,166,000.00 | $949,573,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,070,989,000.00 | $2,085,790,000.00 | $2,012,054,000.00 | $1,939,435,000.00 | $1,901,122,000.00 | $1,909,613,000.00 | $2,051,879,000.00 | $2,223,432,000.00 | $2,214,781,000.00 | $2,201,687,000.00 | $2,133,301,000.00 | $2,063,462,000.00 | $1,992,677,000.00 | $1,909,766,000.00 | $1,907,694,000.00 | $1,798,603,000.00 | $1,726,741,000.00 | $1,704,311,000.00 | $1,692,851,000.00 | $1,630,867,000.00 | $1,538,104,000.00 | $1,466,035,000.00 | $1,456,910,000.00 | $1,400,546,000.00 | $1,371,383,000.00 | $1,308,019,000.00 | $1,254,792,000.00 | $1,222,368,000.00 | $1,212,595,000.00 | $1,158,524,000.00 | $1,118,961,000.00 | $1,143,007,000.00 | $1,153,104,000.00 | -- | -- | -- | $1,160,944,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,010,203,000.00 | $4,009,563,000.00 | $4,011,533,000.00 | $3,894,808,000.00 | $3,806,446,000.00 | $3,755,789,000.00 | $3,890,544,000.00 | $4,035,240,000.00 | $4,091,004,000.00 | $4,088,655,000.00 | $4,020,772,000.00 | $3,959,505,000.00 | $3,903,336,000.00 | $3,906,669,000.00 | $4,060,276,000.00 | $4,007,169,000.00 | $3,956,526,000.00 | $4,015,603,000.00 | $3,965,949,000.00 | $3,860,536,000.00 | $3,790,649,000.00 | $3,804,064,000.00 | $2,785,751,000.00 | $2,725,174,000.00 | $2,757,109,000.00 | $2,679,323,000.00 | $2,607,160,000.00 | $2,576,215,000.00 | $2,642,362,000.00 | $2,646,066,000.00 | $2,569,416,000.00 | $2,516,111,000.00 | $2,539,965,000.00 | $2,511,736,000.00 | $2,464,648,000.00 | $2,354,659,000.00 | $2,397,202,000.00 | $2,323,073,000.00 | $2,238,440,000.00 | $2,200,173,000.00 | $2,218,518,000.00 | $2,121,348,000.00 | $2,104,566,000.00 | $2,048,817,000.00 | $1,859,964,000.00 | $1,794,237,000.00 | $1,816,340,000.00 | $1,736,363,000.00 | $1,781,434,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $132,095,000.00 | $100,034,000.00 | $37,777,000.00 | $28,634,000.00 | $119,782,000.00 | $32,224,000.00 | $32,384,000.00 | $25,392,000.00 | $117,091,000.00 | $89,388,000.00 | $59,623,000.00 | $31,996,000.00 | $133,134,000.00 | $106,029,000.00 | $71,507,000.00 | $36,846,000.00 | $159,107,000.00 | $40,661,000.00 | $82,698,000.00 | $38,867,000.00 | $148,279,000.00 | $39,470,000.00 | $71,955,000.00 | $34,786,000.00 | $126,519,000.00 | $91,588,000.00 | $56,925,000.00 | $26,540,000.00 | $126,170,000.00 | $93,287,000.00 | $63,359,000.00 | $31,597,000.00 | $134,485,000.00 | $97,912,000.00 | $30,328,000.00 | $34,029,000.00 | $138,005,000.00 | $34,990,000.00 | $65,229,000.00 | $29,424,000.00 | $130,250,000.00 | $35,487,000.00 | $34,000,000.00 | $30,018,000.00 | $143,274,000.00 | $107,197,000.00 | $37,445,000.00 | $30,794,000.00 | $115,633,000.00 | $29,273,000.00 | $27,050,000.00 | $23,738,000.00 | $82,560,000.00 | -- |
| Selling, General, and Administrative | $269,692,000.00 | $203,748,000.00 | $138,765,000.00 | $63,187,000.00 | $203,005,000.00 | $46,490,000.00 | $106,430,000.00 | $62,306,000.00 | $186,866,000.00 | $148,461,000.00 | $100,440,000.00 | $56,111,000.00 | $217,710,000.00 | $57,361,000.00 | $119,674,000.00 | $62,045,000.00 | $211,205,000.00 | $159,764,000.00 | $54,857,000.00 | $51,927,000.00 | $192,757,000.00 | $140,362,000.00 | $39,486,000.00 | $46,276,000.00 | $176,633,000.00 | $117,038,000.00 | $76,968,000.00 | $33,796,000.00 | $154,951,000.00 | $36,415,000.00 | $36,823,000.00 | $40,782,000.00 | $156,995,000.00 | $39,305,000.00 | $38,450,000.00 | $39,843,000.00 | $155,339,000.00 | $113,079,000.00 | $72,611,000.00 | $37,328,000.00 | $168,097,000.00 | $120,371,000.00 | $73,624,000.00 | $36,418,000.00 | $164,512,000.00 | $118,984,000.00 | $40,788,000.00 | $38,570,000.00 | $148,903,000.00 | $109,581,000.00 | $71,111,000.00 | $32,666,000.00 | $135,880,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $275,768,000.00 | $177,728,000.00 | $71,990,000.00 | $31,749,000.00 | $199,898,000.00 | $142,129,000.00 | $54,096,000.00 | $37,746,000.00 | $245,799,000.00 | $184,769,000.00 | $126,071,000.00 | $47,584,000.00 | $281,881,000.00 | $45,016,000.00 | $168,747,000.00 | $61,548,000.00 | $320,612,000.00 | $243,997,000.00 | $90,168,000.00 | $61,515,000.00 | $219,578,000.00 | $140,551,000.00 | $86,134,000.00 | $37,487,000.00 | $252,747,000.00 | $165,982,000.00 | $50,236,000.00 | $47,059,000.00 | $80,756,000.00 | $63,408,000.00 | $82,322,000.00 | $27,956,000.00 | $240,949,000.00 | $172,222,000.00 | $114,663,000.00 | $57,072,000.00 | $227,244,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $3.88 | $1.41 | $0.59 | $0.50 | $2.79 | $1.90 | $0.77 | $0.48 | $3.30 | $2.51 | $1.74 | $0.66 | $3.86 | $2.95 | $2.33 | $0.86 | $4.19 | $1.07 | $1.25 | $0.79 | $1.21 | $1.72 | $0.93 | $0.30 | $1.02 | $2.25 | $0.62 | $0.76 | $2.92 | $1.90 | $1.07 | $0.41 | $2.81 | $0.68 | $1.34 | $0.67 | $2.50 | $1.71 | $1.01 | $0.35 | $0.77 | $0.35 | $0.62 | $0.40 | $2.06 | $1.38 | $0.97 | $0.41 | $0.61 | $0.52 | $0.47 | $0.33 | $1.62 | -- |
| Weighted Average Shares Basic | 59,908,000 | 60,056,000 | 59,736,000 | 59,667,000 | 61,517,000 | 62,052,000 | 62,550,000 | 63,094,000 | 63,287,000 | 63,215,000 | 63,043,000 | 62,812,000 | 62,267,000 | 62,188,000 | 62,128,000 | 61,991,000 | 61,950,000 | 61,941,000 | 62,175,000 | 61,818,000 | 61,493,000 | 61,608,000 | 61,323,000 | 61,246,000 | 61,366,000 | 61,288,000 | 61,436,000 | 61,559,000 | 61,893,000 | 62,015,000 | 61,639,000 | 63,054,000 | 64,684,000 | 64,781,000 | 65,159,000 | 65,322,000 | 66,432,000 | 66,736,000 | 67,182,000 | 67,724,000 | 68,392,000 | 68,323,000 | 68,737,000 | 68,461,000 | 68,880,000 | 68,922,000 | 68,998,000 | 68,919,000 | 68,797,000 | 68,785,000 | 68,782,000 | 68,811,000 | 68,472,000 | -- |
| Earnings Per Share Diluted | $3.78 | $1.37 | $1.07 | $0.49 | $2.71 | $0.64 | $1.21 | $0.47 | $3.18 | $2.42 | $1.68 | $0.64 | $3.74 | $2.85 | $1.41 | $0.83 | $4.02 | $2.99 | $1.20 | $0.77 | $2.82 | $1.66 | $0.60 | $0.29 | $0.98 | $2.18 | $0.60 | $0.73 | $0.99 | $1.85 | $0.65 | $0.40 | $2.75 | $1.98 | $1.32 | $0.66 | $0.77 | $0.69 | $1.00 | $0.34 | $2.10 | $0.34 | $1.00 | $0.39 | $0.66 | $0.40 | $0.95 | $0.40 | $0.60 | $1.29 | $0.46 | $0.32 | $1.59 | -- |
| Weighted Average Shares Diluted | 61,482,000 | 61,591,000 | 61,227,000 | 60,928,000 | 63,254,000 | 62,088,000 | 64,863,000 | 65,099,000 | 65,555,000 | 65,499,000 | 65,274,000 | 64,892,000 | 64,209,000 | 64,273,000 | 64,564,000 | 64,673,000 | 64,498,000 | 64,437,000 | 64,307,000 | 64,059,000 | 63,876,000 | 63,782,000 | 63,750,000 | 63,709,000 | 63,512,000 | 63,392,000 | 63,499,000 | 63,671,000 | 63,556,000 | 63,109,000 | 63,064,000 | 64,373,000 | 66,056,000 | 66,227,000 | 66,641,000 | 66,739,000 | 67,776,000 | 67,147,000 | 68,463,000 | 69,021,000 | 69,602,000 | 69,698,000 | 69,831,000 | 69,713,000 | 70,307,000 | 70,319,000 | 70,624,000 | 70,393,000 | 70,140,000 | 70,155,000 | 70,140,000 | 70,181,000 | 69,864,000 | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | $106,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 10,000,000 | 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 | $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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |