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 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | $154,843,000.00 | $247,313,000.00 | $257,745,000.00 | $304,016,000.00 | $288,775,000.00 | $271,060,000.00 | $268,551,000.00 | $165,464,000.00 | $128,149,000.00 | $98,204,000.00 | $108,219,000.00 | $47,367,000.00 | $79,827,000.00 | $56,408,000.00 | $54,150,000.00 | $43,523,000.00 | $85,324,000.00 | $77,769,000.00 | $105,057,000.00 | $67,313,000.00 | $62,857,000.00 | $58,022,000.00 | $59,861,000.00 | $62,932,000.00 | $55,634,000.00 | $63,966,000.00 | $69,470,000.00 | $55,165,000.00 | $33,184,000.00 | $52,033,000.00 | $71,189,000.00 | $69,086,000.00 | $66,584,000.00 | $76,877,000.00 | $73,164,000.00 | $43,083,000.00 | $51,845,000.00 | $56,673,000.00 | $78,442,000.00 | $79,408,000.00 | $70,512,000.00 | $73,218,000.00 | $91,092,000.00 | $88,559,000.00 | $53,915,000.00 | $175,777,000.00 | $27,642,000.00 |
| Accounts Receivable Net Current | $710,195,000.00 | $659,196,000.00 | $694,922,000.00 | $708,395,000.00 | $705,638,000.00 | $654,510,000.00 | $674,136,000.00 | $656,429,000.00 | $618,079,000.00 | $520,134,000.00 | $530,824,000.00 | $516,322,000.00 | $510,080,000.00 | $444,200,000.00 | $447,032,000.00 | $449,998,000.00 | $524,081,000.00 | $502,894,000.00 | $529,330,000.00 | $540,902,000.00 | $574,468,000.00 | $512,034,000.00 | $565,462,000.00 | $548,811,000.00 | $533,533,000.00 | $393,706,000.00 | $405,572,000.00 | $390,931,000.00 | $390,874,000.00 | $336,716,000.00 | $347,286,000.00 | $347,857,000.00 | $354,553,000.00 | $329,287,000.00 | $356,606,000.00 | $376,305,000.00 | $394,408,000.00 | $385,326,000.00 | $403,521,000.00 | $375,732,000.00 | $344,096,000.00 | $305,936,000.00 | $320,281,000.00 | $329,880,000.00 | $336,245,000.00 | $304,628,000.00 | $325,753,000.00 | $307,043,000.00 | $307,660,000.00 | $280,700,000.00 | -- | $290,751,000.00 | -- | -- | -- | -- |
| Inventory | $503,910,000.00 | $520,155,000.00 | $507,641,000.00 | $501,184,000.00 | $526,978,000.00 | $523,021,000.00 | $490,099,000.00 | $449,821,000.00 | $425,373,000.00 | $399,763,000.00 | $377,978,000.00 | $362,547,000.00 | $358,237,000.00 | $363,757,000.00 | $365,355,000.00 | $389,150,000.00 | $421,201,000.00 | $463,609,000.00 | $465,165,000.00 | $447,555,000.00 | $454,555,000.00 | $445,881,000.00 | $431,658,000.00 | $422,069,000.00 | $432,449,000.00 | $386,943,000.00 | $364,979,000.00 | $345,145,000.00 | $344,743,000.00 | $349,020,000.00 | $342,044,000.00 | $338,221,000.00 | $346,979,000.00 | $359,726,000.00 | $350,807,000.00 | $362,419,000.00 | $381,085,000.00 | $401,474,000.00 | $367,291,000.00 | $335,747,000.00 | $320,045,000.00 | $323,257,000.00 | $302,404,000.00 | $281,417,000.00 | $281,198,000.00 | $294,651,000.00 | $268,960,000.00 | $228,506,000.00 | $230,035,000.00 | $222,626,000.00 | -- | $204,066,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,767,682,000.00 | $1,681,992,000.00 | $1,644,265,000.00 | $1,646,807,000.00 | $1,506,745,000.00 | $1,422,252,000.00 | $1,390,496,000.00 | $1,359,529,000.00 | $1,295,040,000.00 | $1,143,618,000.00 | $1,210,567,000.00 | $1,196,575,000.00 | $1,226,356,000.00 | $1,151,596,000.00 | $1,136,334,000.00 | $1,159,769,000.00 | $1,162,519,000.00 | $1,142,555,000.00 | $1,144,923,000.00 | $1,148,138,000.00 | $1,125,770,000.00 | $1,081,783,000.00 | $1,089,083,000.00 | $1,058,020,000.00 | $1,051,240,000.00 | $903,511,000.00 | $876,879,000.00 | $882,542,000.00 | $836,111,000.00 | $782,432,000.00 | $777,361,000.00 | $781,521,000.00 | $803,841,000.00 | $780,824,000.00 | $813,906,000.00 | $859,305,000.00 | $886,017,000.00 | $877,757,000.00 | $874,760,000.00 | $836,148,000.00 | $774,511,000.00 | $750,479,000.00 | $733,736,000.00 | $737,280,000.00 | $702,881,000.00 | $697,944,000.00 | $687,095,000.00 | $665,762,000.00 | $649,000,000.00 | $609,951,000.00 | -- | $618,914,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $115,325,000.00 | $113,706,000.00 | $113,704,000.00 | $115,041,000.00 | $115,383,000.00 | $112,790,000.00 | $110,539,000.00 | $111,896,000.00 | $111,166,000.00 | $112,113,000.00 | $113,813,000.00 | $115,589,000.00 | $116,951,000.00 | $120,530,000.00 | $120,285,000.00 | $121,901,000.00 | $123,770,000.00 | $126,248,000.00 | $125,094,000.00 | $124,303,000.00 | $123,240,000.00 | $122,005,000.00 | $119,781,000.00 | $121,343,000.00 | $121,858,000.00 | $111,962,000.00 | $111,313,000.00 | $108,068,000.00 | $106,773,000.00 | $105,279,000.00 | $106,283,000.00 | $107,765,000.00 | $108,132,000.00 | $106,470,000.00 | $104,760,000.00 | $104,447,000.00 | $104,680,000.00 | $107,352,000.00 | $106,683,000.00 | $103,596,000.00 | $78,834,000.00 | $80,056,000.00 | $81,149,000.00 | $83,243,000.00 | $84,355,000.00 | $85,596,000.00 | $84,357,000.00 | $83,103,000.00 | $78,464,000.00 | $76,659,000.00 | -- | $69,014,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $220,840,000.00 | $227,831,000.00 | $237,102,000.00 | $235,549,000.00 | $243,133,000.00 | $246,739,000.00 | $242,741,000.00 | $250,590,000.00 | $258,501,000.00 | $266,314,000.00 | $274,410,000.00 | $279,628,000.00 | $287,686,000.00 | $294,581,000.00 | $333,613,000.00 | $343,215,000.00 | $352,864,000.00 | $364,519,000.00 | $374,871,000.00 | $368,866,000.00 | $378,844,000.00 | $413,093,000.00 | $425,801,000.00 | $435,947,000.00 | $448,089,000.00 | $153,432,000.00 | $159,848,000.00 | $163,562,000.00 | $168,404,000.00 | $173,460,000.00 | $181,465,000.00 | $191,240,000.00 | $195,726,000.00 | $185,009,000.00 | $191,708,000.00 | $198,828,000.00 | $203,978,000.00 | $216,305,000.00 | $208,497,000.00 | $159,508,000.00 | $88,368,000.00 | $91,669,000.00 | $87,961,000.00 | $91,267,000.00 | $95,215,000.00 | $100,914,000.00 | $90,087,000.00 | $84,840,000.00 | $88,768,000.00 | $82,968,000.00 | -- | $89,551,000.00 | -- | -- | -- | -- |
| Goodwill | $588,713,000.00 | $589,356,000.00 | $586,478,000.00 | $578,418,000.00 | $577,235,000.00 | $572,319,000.00 | $561,477,000.00 | $563,205,000.00 | $563,751,000.00 | $562,811,000.00 | $562,791,000.00 | $560,077,000.00 | $559,196,000.00 | $557,257,000.00 | $541,357,000.00 | $540,594,000.00 | $539,495,000.00 | $673,175,000.00 | $671,476,000.00 | $661,991,000.00 | $661,195,000.00 | $651,206,000.00 | $647,529,000.00 | $646,643,000.00 | $629,783,000.00 | $209,001,000.00 | $209,834,000.00 | $206,135,000.00 | $205,341,000.00 | $203,963,000.00 | $205,537,000.00 | $202,700,000.00 | $199,236,000.00 | $249,267,000.00 | $248,580,000.00 | $254,406,000.00 | $252,717,000.00 | $260,256,000.00 | $259,156,000.00 | $193,494,000.00 | $111,201,000.00 | $111,356,000.00 | $106,973,000.00 | $106,849,000.00 | $108,060,000.00 | $105,026,000.00 | $94,626,000.00 | $83,080,000.00 | $84,690,000.00 | $75,517,000.00 | -- | $76,981,000.00 | -- | -- | -- | -- |
| Other Assets | $66,814,000.00 | $65,363,000.00 | $66,818,000.00 | $66,840,000.00 | $64,182,000.00 | $63,007,000.00 | $65,884,000.00 | $59,316,000.00 | $60,064,000.00 | $49,857,000.00 | $47,123,000.00 | $32,827,000.00 | $31,137,000.00 | $30,076,000.00 | $28,042,000.00 | $27,436,000.00 | $24,264,000.00 | $27,082,000.00 | $26,811,000.00 | $28,399,000.00 | $33,761,000.00 | $21,901,000.00 | $23,494,000.00 | $23,788,000.00 | $21,353,000.00 | $18,433,000.00 | $17,791,000.00 | $27,288,000.00 | $17,410,000.00 | $16,958,000.00 | $16,991,000.00 | $16,522,000.00 | $17,295,000.00 | $16,887,000.00 | $17,216,000.00 | $17,885,000.00 | $18,271,000.00 | $18,525,000.00 | $19,563,000.00 | $20,257,000.00 | $19,945,000.00 | $20,136,000.00 | $19,702,000.00 | $19,041,000.00 | $19,019,000.00 | $21,937,000.00 | $19,533,000.00 | $18,974,000.00 | $18,662,000.00 | $16,314,000.00 | -- | $17,024,000.00 | -- | -- | -- | -- |
| Total Assets | $2,854,943,000.00 | $2,782,765,000.00 | $2,750,511,000.00 | $2,743,332,000.00 | $2,608,638,000.00 | $2,522,904,000.00 | $2,474,174,000.00 | $2,452,588,000.00 | $2,383,571,000.00 | $2,225,709,000.00 | $2,303,180,000.00 | $2,271,807,000.00 | $2,305,388,000.00 | $2,241,017,000.00 | $2,249,253,000.00 | $2,283,551,000.00 | $2,289,529,000.00 | $2,418,997,000.00 | $2,429,732,000.00 | $2,331,697,000.00 | $2,322,810,000.00 | $2,289,988,000.00 | $2,305,688,000.00 | $2,285,741,000.00 | $2,272,323,000.00 | $1,405,882,000.00 | $1,384,907,000.00 | $1,387,595,000.00 | $1,346,691,000.00 | $1,294,516,000.00 | $1,299,439,000.00 | $1,312,025,000.00 | $1,334,339,000.00 | $1,350,395,000.00 | $1,376,260,000.00 | $1,434,968,000.00 | $1,466,153,000.00 | $1,480,450,000.00 | $1,468,919,000.00 | $1,334,169,000.00 | $1,096,651,000.00 | $1,074,159,000.00 | $1,050,089,000.00 | $1,058,706,000.00 | $1,035,937,000.00 | $1,037,626,000.00 | $1,001,767,000.00 | $962,183,000.00 | $954,336,000.00 | $898,013,000.00 | $900,227,000.00 | $914,931,000.00 | $891,858,000.00 | $829,630,000.00 | -- | -- |
| Accounts Payable | $271,185,000.00 | $253,739,000.00 | $259,790,000.00 | $301,685,000.00 | $276,024,000.00 | $250,407,000.00 | $277,224,000.00 | $259,463,000.00 | $247,639,000.00 | $203,563,000.00 | $210,987,000.00 | $208,162,000.00 | $217,252,000.00 | $196,468,000.00 | $181,627,000.00 | $186,270,000.00 | $214,253,000.00 | $212,312,000.00 | $229,368,000.00 | $237,289,000.00 | $240,339,000.00 | $232,558,000.00 | $241,885,000.00 | $256,886,000.00 | $217,852,000.00 | $165,634,000.00 | $165,233,000.00 | $180,614,000.00 | $150,255,000.00 | $137,499,000.00 | $149,007,000.00 | $148,543,000.00 | $134,871,000.00 | $114,824,000.00 | $142,636,000.00 | $179,825,000.00 | $143,881,000.00 | $150,938,000.00 | $145,614,000.00 | $172,401,000.00 | $145,352,000.00 | $140,869,000.00 | $131,195,000.00 | $136,575,000.00 | $140,865,000.00 | $123,796,000.00 | $145,932,000.00 | $120,890,000.00 | $124,614,000.00 | $105,591,000.00 | -- | $108,509,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,185,919,000.00 | $1,174,737,000.00 | $1,214,395,000.00 | $1,284,895,000.00 | $1,227,978,000.00 | $1,227,028,000.00 | $1,252,734,000.00 | $1,303,233,000.00 | $1,285,177,000.00 | $1,204,020,000.00 | $1,326,610,000.00 | $1,339,261,000.00 | $1,370,481,000.00 | $1,360,310,000.00 | $1,363,847,000.00 | $1,440,009,000.00 | $1,458,969,000.00 | $1,456,756,000.00 | $1,502,507,000.00 | $1,434,663,000.00 | $1,439,962,000.00 | $1,400,073,000.00 | $1,434,882,000.00 | $1,470,778,000.00 | $1,466,295,000.00 | $626,620,000.00 | $611,239,000.00 | $642,339,000.00 | $640,821,000.00 | $613,107,000.00 | $618,991,000.00 | $654,109,000.00 | $677,497,000.00 | $642,828,000.00 | $666,137,000.00 | $691,228,000.00 | $729,842,000.00 | $698,784,000.00 | $678,214,000.00 | $533,861,000.00 | $315,579,000.00 | $300,680,000.00 | $275,467,000.00 | $299,091,000.00 | $297,957,000.00 | $315,514,000.00 | $298,668,000.00 | $290,052,000.00 | $282,127,000.00 | $251,827,000.00 | -- | $281,368,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $191,133,000.00 | $188,636,000.00 | $185,986,000.00 | $188,646,000.00 | $186,187,000.00 | $184,795,000.00 | $183,348,000.00 | $183,822,000.00 | $183,100,000.00 | $180,248,000.00 | $179,574,000.00 | $177,014,000.00 | $177,231,000.00 | $175,016,000.00 | $176,007,000.00 | $176,492,000.00 | $174,830,000.00 | $173,677,000.00 | $172,223,000.00 | $172,931,000.00 | $171,734,000.00 | $170,385,000.00 | $168,618,000.00 | $169,383,000.00 | $167,848,000.00 | $166,008,000.00 | $164,998,000.00 | $164,655,000.00 | $163,448,000.00 | $162,639,000.00 | $162,518,000.00 | $162,529,000.00 | $161,735,000.00 | $160,668,000.00 | $160,407,000.00 | $160,072,000.00 | $158,923,000.00 | $158,623,000.00 | $158,001,000.00 | $156,999,000.00 | $156,495,000.00 | $155,299,000.00 | $154,492,000.00 | $153,893,000.00 | $152,676,000.00 | $151,508,000.00 | $150,900,000.00 | $150,070,000.00 | $149,943,000.00 | $151,704,000.00 | -- | $148,307,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-64,489,000.00 | $-59,646,000.00 | $-62,370,000.00 | $-55,296,000.00 | $-65,644,000.00 | $-67,386,000.00 | $-73,930,000.00 | $-72,295,000.00 | $-70,856,000.00 | $-92,935,000.00 | $-97,823,000.00 | $-93,092,000.00 | $-98,871,000.00 | $-107,364,000.00 | $-121,921,000.00 | $-129,430,000.00 | $-135,507,000.00 | $-97,560,000.00 | $-105,133,000.00 | $-99,886,000.00 | $-96,994,000.00 | $-94,632,000.00 | $-84,876,000.00 | $-90,223,000.00 | $-80,000,000.00 | $-79,614,000.00 | $-73,550,000.00 | $-81,702,000.00 | $-89,412,000.00 | $-97,622,000.00 | $-87,803,000.00 | $-85,546,000.00 | $-81,196,000.00 | $-94,314,000.00 | $-87,641,000.00 | $-60,171,000.00 | $-64,223,000.00 | $-38,156,000.00 | $-20,703,000.00 | $-1,615,000.00 | $-13,884,000.00 | $-10,100,000.00 | $-2,790,000.00 | $-3,421,000.00 | $-1,186,000.00 | $4,119,000.00 | $4,579,000.00 | $-4,569,000.00 | $7,458,000.00 | $1,427,000.00 | -- | $5,059,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $2,046,956,000.00 | $1,964,090,000.00 | $1,886,432,000.00 | $1,792,632,000.00 | $1,727,534,000.00 | $1,643,874,000.00 | $1,576,551,000.00 | $1,499,676,000.00 | $1,446,847,000.00 | $1,391,655,000.00 | $1,347,375,000.00 | $1,294,413,000.00 | $1,260,761,000.00 | $1,217,582,000.00 | $1,235,351,000.00 | $1,200,570,000.00 | $1,195,411,000.00 | $1,290,685,000.00 | $1,264,648,000.00 | $1,229,148,000.00 | $1,213,314,000.00 | $1,208,748,000.00 | $1,181,683,000.00 | $1,129,678,000.00 | $1,112,136,000.00 | $1,087,156,000.00 | $1,067,473,000.00 | $1,033,751,000.00 | $1,003,480,000.00 | $985,297,000.00 | $972,174,000.00 | $944,821,000.00 | $940,696,000.00 | $996,392,000.00 | $983,072,000.00 | $969,548,000.00 | $952,355,000.00 | $934,821,000.00 | $915,482,000.00 | $896,776,000.00 | $877,547,000.00 | $857,638,000.00 | $841,448,000.00 | $824,362,000.00 | $801,812,000.00 | $782,236,000.00 | $764,045,000.00 | $743,360,000.00 | $720,202,000.00 | $699,612,000.00 | -- | $668,421,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,669,024,000.00 | $1,608,028,000.00 | $1,536,116,000.00 | $1,458,437,000.00 | $1,380,660,000.00 | $1,295,876,000.00 | $1,221,440,000.00 | $1,149,355,000.00 | $1,098,394,000.00 | $1,021,689,000.00 | $976,570,000.00 | $932,546,000.00 | $934,907,000.00 | $880,707,000.00 | $885,406,000.00 | $843,542,000.00 | $830,560,000.00 | $962,241,000.00 | $927,225,000.00 | $897,034,000.00 | $882,848,000.00 | $889,915,000.00 | $870,806,000.00 | $814,963,000.00 | $806,028,000.00 | $779,262,000.00 | $773,668,000.00 | $745,256,000.00 | $705,870,000.00 | $681,409,000.00 | $680,448,000.00 | $657,916,000.00 | $656,842,000.00 | $707,567,000.00 | $710,123,000.00 | $741,328,000.00 | $736,311,000.00 | $781,666,000.00 | $790,705,000.00 | $800,308,000.00 | $781,072,000.00 | $773,479,000.00 | $774,622,000.00 | $759,615,000.00 | $737,980,000.00 | $722,112,000.00 | $703,099,000.00 | $672,131,000.00 | $672,209,000.00 | $646,186,000.00 | -- | $633,563,000.00 | -- | -- | $555,039,000.00 | $508,102,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,854,943,000.00 | $2,782,765,000.00 | $2,750,511,000.00 | $2,743,332,000.00 | $2,608,638,000.00 | $2,522,904,000.00 | $2,474,174,000.00 | $2,452,588,000.00 | $2,383,571,000.00 | $2,225,709,000.00 | $2,303,180,000.00 | $2,271,807,000.00 | $2,305,388,000.00 | $2,241,017,000.00 | $2,249,253,000.00 | $2,283,551,000.00 | $2,289,529,000.00 | $2,418,997,000.00 | $2,429,732,000.00 | $2,331,697,000.00 | $2,322,810,000.00 | $2,289,988,000.00 | $2,305,688,000.00 | $2,285,741,000.00 | $2,272,323,000.00 | $1,405,882,000.00 | $1,384,907,000.00 | $1,387,595,000.00 | $1,346,691,000.00 | $1,294,516,000.00 | $1,299,439,000.00 | $1,312,025,000.00 | $1,334,339,000.00 | $1,350,395,000.00 | $1,376,260,000.00 | $1,432,556,000.00 | $1,466,153,000.00 | $1,480,450,000.00 | $1,468,919,000.00 | $1,334,169,000.00 | $1,096,651,000.00 | $1,074,159,000.00 | $1,050,089,000.00 | $1,058,706,000.00 | $1,035,937,000.00 | $1,037,626,000.00 | $1,001,767,000.00 | $962,183,000.00 | $954,336,000.00 | $898,013,000.00 | -- | $914,931,000.00 | -- | -- | -- | -- |
| 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 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,264,000.00 | $5,264,000.00 | $21,485,000.00 | $16,032,000.00 | $11,234,000.00 | $5,955,000.00 | $24,087,000.00 | $17,760,000.00 | $11,636,000.00 | $5,573,000.00 | $21,809,000.00 | $5,369,000.00 | $11,110,000.00 | $5,533,000.00 | $20,217,000.00 | $5,889,000.00 | $4,803,000.00 | $3,735,000.00 | $18,097,000.00 | -- | -- | -- | $17,665,000.00 | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $980,418,000.00 | $642,172,000.00 | $325,082,000.00 | $1,286,965,000.00 | $948,406,000.00 | $308,505,000.00 | $306,783,000.00 | $1,106,916,000.00 | $287,324,000.00 | $257,625,000.00 | $255,340,000.00 | $935,524,000.00 | $672,540,000.00 | $209,534,000.00 | $215,781,000.00 | $937,736,000.00 | $236,752,000.00 | $492,694,000.00 | $251,460,000.00 | $1,007,623,000.00 | $750,272,000.00 | $494,713,000.00 | $251,853,000.00 | $883,995,000.00 | $620,308,000.00 | $188,360,000.00 | $192,424,000.00 | $737,695,000.00 | $541,588,000.00 | $172,456,000.00 | $178,330,000.00 | $707,422,000.00 | $528,972,000.00 | $354,179,000.00 | $181,012,000.00 | $769,814,000.00 | $578,008,000.00 | $390,645,000.00 | $194,932,000.00 | $686,926,000.00 | $171,220,000.00 | $163,383,000.00 | $169,795,000.00 | $682,962,000.00 | $501,852,000.00 | $327,452,000.00 | $164,533,000.00 | $654,472,000.00 | $167,613,000.00 | $314,173,000.00 | $158,704,000.00 | $613,110,000.00 | $443,967,000.00 | $144,281,000.00 | $515,722,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $217,040,000.00 | $406,898,000.00 | $204,402,000.00 | $813,814,000.00 | $206,207,000.00 | $395,863,000.00 | $200,251,000.00 | $749,058,000.00 | $191,481,000.00 | $360,174,000.00 | $180,726,000.00 | $680,542,000.00 | $498,659,000.00 | $325,901,000.00 | $163,473,000.00 | $717,747,000.00 | $556,485,000.00 | $372,783,000.00 | $190,294,000.00 | $742,241,000.00 | $556,865,000.00 | $367,409,000.00 | $185,514,000.00 | $658,168,000.00 | $183,080,000.00 | $282,232,000.00 | $140,587,000.00 | $562,309,000.00 | $415,247,000.00 | $134,800,000.00 | $135,112,000.00 | $553,827,000.00 | $143,031,000.00 | $274,791,000.00 | $139,986,000.00 | $585,195,000.00 | $441,264,000.00 | $148,906,000.00 | $148,767,000.00 | $522,568,000.00 | $384,849,000.00 | $253,802,000.00 | $130,256,000.00 | $506,563,000.00 | $130,923,000.00 | $242,565,000.00 | $120,215,000.00 | $486,077,000.00 | $363,165,000.00 | $122,134,000.00 | $115,437,000.00 | $462,347,000.00 | $118,365,000.00 | $219,454,000.00 | $405,672,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $121,206,000.00 | $235,274,000.00 | $120,680,000.00 | $473,151,000.00 | $346,336,000.00 | $219,425,000.00 | $106,532,000.00 | $357,858,000.00 | $248,634,000.00 | $78,177,000.00 | $74,614,000.00 | $205,454,000.00 | $74,467,000.00 | $-2,422,000.00 | $52,308,000.00 | $88,989,000.00 | $-77,950,000.00 | $119,911,000.00 | $61,166,000.00 | $233,788,000.00 | $161,813,000.00 | $127,304,000.00 | $66,339,000.00 | $225,827,000.00 | $56,444,000.00 | $98,552,000.00 | $51,837,000.00 | $175,386,000.00 | $126,341,000.00 | $80,874,000.00 | $43,218,000.00 | $88,801,000.00 | $-33,032,000.00 | $38,362,000.00 | $41,026,000.00 | $184,619,000.00 | $43,772,000.00 | $46,807,000.00 | $46,165,000.00 | $164,358,000.00 | $40,173,000.00 | $39,837,000.00 | $39,539,000.00 | $176,399,000.00 | $43,477,000.00 | $84,887,000.00 | $44,318,000.00 | $168,395,000.00 | $118,621,000.00 | $76,602,000.00 | $43,267,000.00 | $150,763,000.00 | $38,201,000.00 | $67,947,000.00 | $110,050,000.00 | -- |
| Loss Before Income Taxes | $357,195,000.00 | $234,530,000.00 | $118,929,000.00 | $449,811,000.00 | $327,274,000.00 | $204,994,000.00 | $99,044,000.00 | $329,790,000.00 | $229,097,000.00 | $139,575,000.00 | $67,536,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $7.29 | $4.78 | $2.42 | $8.98 | $6.60 | $2.09 | $2.00 | $6.69 | $1.78 | $1.48 | $1.38 | $3.73 | $1.44 | $-0.14 | $0.90 | $0.62 | $-2.14 | $1.99 | $1.00 | $3.72 | $2.69 | $2.26 | $1.26 | $3.65 | $0.95 | $1.67 | $0.87 | $3.43 | $0.76 | $1.32 | $0.70 | $0.75 | $0.09 | $1.22 | $0.61 | $2.82 | $0.70 | $1.42 | $0.70 | $2.69 | $1.98 | $1.25 | $0.64 | $2.81 | $0.70 | $0.64 | $0.70 | $2.58 | $0.70 | $1.12 | $0.62 | $2.28 | $0.63 | $0.99 | $1.56 | -- |
| Weighted Average Shares Basic | 38,707,000 | 38,722,000 | 38,700,000 | 38,592,000 | 38,574,000 | 38,579,000 | 38,526,000 | 38,471,000 | 38,453,000 | 38,456,000 | 38,502,000 | 38,758,000 | 38,835,000 | 38,751,000 | 38,722,000 | 38,658,000 | 38,682,000 | 38,630,000 | 38,611,000 | 38,670,000 | 38,643,000 | 38,729,000 | 38,714,000 | 38,752,000 | 38,674,000 | 38,824,000 | 38,932,000 | 39,013,000 | 39,009,000 | 38,985,000 | 39,044,000 | 39,254,000 | 39,328,000 | 39,437,000 | 39,613,000 | 40,892,000 | 41,168,000 | 41,348,000 | 41,467,000 | 41,942,000 | 42,039,000 | 42,116,000 | 42,157,000 | 42,060,000 | 42,038,000 | 42,009,000 | 41,966,000 | 42,139,000 | 42,109,000 | 41,965,000 | 42,397,000 | 42,433,000 | 42,409,000 | 42,391,000 | 42,312,000 | -- |
| Earnings Per Share Diluted | $2.48 | $4.71 | $2.39 | $8.84 | $6.49 | $4.02 | $1.97 | $6.58 | $1.75 | $2.81 | $1.36 | $3.68 | $2.18 | $0.75 | $0.89 | $0.62 | $-0.15 | $1.97 | $1.00 | $3.68 | $2.66 | $2.23 | $1.24 | $3.61 | $2.58 | $1.65 | $0.86 | $3.40 | $0.75 | $1.31 | $0.70 | $0.75 | $0.09 | $0.61 | $0.61 | $2.80 | $0.70 | $1.41 | $0.70 | $2.67 | $1.96 | $0.61 | $0.63 | $2.78 | $2.02 | $1.33 | $0.70 | $2.54 | $1.79 | $1.11 | $0.61 | $2.24 | $0.61 | $0.49 | $1.54 | -- |
| Weighted Average Shares Diluted | 39,291,000 | 39,307,000 | 39,310,000 | 39,220,000 | 39,203,000 | 39,208,000 | 39,111,000 | 39,105,000 | 39,102,000 | 39,122,000 | 39,084,000 | 39,296,000 | 39,412,000 | 39,165,000 | 39,088,000 | 38,999,000 | 38,647,000 | 39,000,000 | 38,961,000 | 39,160,000 | 39,039,000 | 39,316,000 | 39,364,000 | 39,281,000 | 39,272,000 | 39,206,000 | 39,336,000 | 39,404,000 | 39,462,000 | 39,371,000 | 39,382,000 | 39,466,000 | 39,107,000 | 39,485,000 | 39,842,000 | 41,187,000 | 41,477,000 | 41,533,000 | 41,829,000 | 42,331,000 | 42,242,000 | 42,547,000 | 42,637,000 | 42,542,000 | 42,517,000 | 42,486,000 | 42,477,000 | 42,823,000 | 42,779,000 | 42,801,000 | 42,961,000 | 43,254,000 | 43,339,000 | 43,217,000 | 42,861,000 | -- |
| Common Stock Shares Authorized | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | -- | 80,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | 38,657,000 | -- | -- | -- | 38,499,000 | -- | -- | -- | 38,516,000 | -- | -- | -- | 38,710,000 | 38,707,000 | 38,678,000 | 38,655,000 | 38,597,000 | 38,593,000 | 38,758,000 | 38,754,000 | 38,703,000 | 38,696,000 | 38,674,000 | 38,815,000 | 39,041,000 | 39,030,000 | 39,010,000 | 39,031,000 | 39,057,000 | -- | -- | -- | 39,905,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | -- | $10,000,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $41,524,000.00 | $27,155,000.00 | $13,551,000.00 | $53,446,000.00 | $39,829,000.00 | $26,259,000.00 | $13,100,000.00 | $51,805,000.00 | $38,612,000.00 | $25,465,000.00 | $12,712,000.00 | $50,664,000.00 | $37,772,000.00 | $24,899,000.00 | $12,415,000.00 | $48,873,000.00 | $36,420,000.00 | $24,002,000.00 | $11,985,000.00 | $47,266,000.00 | $35,254,000.00 | $23,275,000.00 | $11,334,000.00 | $45,858,000.00 | $34,190,000.00 | $22,571,000.00 | $11,327,000.00 | $44,619,000.00 | $33,236,000.00 | $21,893,000.00 | $10,943,000.00 | $43,330,000.00 | $32,342,000.00 | $21,369,000.00 | $10,745,000.00 | $42,663,000.00 | $31,807,000.00 | $20,742,000.00 | $10,402,000.00 | $40,410,000.00 | $29,961,000.00 | $19,471,000.00 | $9,746,000.00 | $37,194,000.00 | $27,468,000.00 | $17,737,000.00 | $8,867,000.00 | $33,800,000.00 | $24,939,000.00 | $16,077,000.00 | $8,099,000.00 | $29,751,000.00 | $21,649,000.00 | $14,422,000.00 | $25,416,000.00 | -- |
| Preferred Stock Shares Authorized | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | -- | 2,500,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |