Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $496,452,000.00 | $514,674,000.00 | $528,284,000.00 | $573,071,000.00 | $521,137,000.00 | $698,209,000.00 | $869,274,000.00 | $771,788,000.00 | $642,517,000.00 | $709,105,000.00 | $794,904,000.00 | $754,199,000.00 | $896,741,000.00 | $876,231,000.00 | $763,920,000.00 | $747,859,000.00 | $570,058,000.00 | $680,070,000.00 | $580,329,000.00 | $530,013,000.00 | $548,938,000.00 | $544,358,000.00 | $647,606,000.00 | $816,792,000.00 | $969,123,000.00 | $909,900,000.00 | $880,267,000.00 | $808,111,000.00 | $697,778,000.00 | $623,855,000.00 | $645,558,000.00 | $587,286,000.00 | $613,692,000.00 | $582,532,000.00 | $651,220,000.00 | $571,508,000.00 | $541,474,000.00 | $522,150,000.00 | $487,518,000.00 | $483,432,000.00 | $480,609,000.00 | $448,776,000.00 | $398,355,000.00 | $369,484,000.00 | $355,715,000.00 | $384,053,000.00 | $372,569,000.00 | $345,578,000.00 | $377,071,000.00 | $180,234,000.00 | $196,586,000.00 | $188,196,000.00 | $160,618,000.00 | $147,860,000.00 | -- | -- | -- | $82,920,000.00 | $51,283,000.00 |
| Accounts Receivable Net Current | $184,012,000.00 | $219,053,000.00 | $229,597,000.00 | $231,125,000.00 | $236,575,000.00 | $211,347,000.00 | $195,194,000.00 | $246,877,000.00 | $257,464,000.00 | $262,121,000.00 | $272,699,000.00 | $250,669,000.00 | $252,877,000.00 | $264,321,000.00 | $240,352,000.00 | $203,568,000.00 | $200,646,000.00 | $238,479,000.00 | $252,926,000.00 | $273,697,000.00 | $231,850,000.00 | $255,509,000.00 | $251,613,000.00 | $242,128,000.00 | $235,477,000.00 | $237,278,000.00 | $226,756,000.00 | $237,332,000.00 | $180,226,000.00 | $155,901,000.00 | $162,725,000.00 | $151,476,000.00 | $146,505,000.00 | $150,479,000.00 | $154,814,000.00 | $169,828,000.00 | $149,781,000.00 | $143,109,000.00 | $136,629,000.00 | $124,144,000.00 | $107,598,000.00 | $103,803,000.00 | $120,640,000.00 | $114,498,000.00 | $102,793,000.00 | $96,630,000.00 | $110,649,000.00 | $86,132,000.00 | $88,426,000.00 | $75,755,000.00 | -- | -- | -- | $55,399,000.00 | -- | -- | -- | -- | -- |
| Inventory | $431,899,000.00 | $453,874,000.00 | $479,829,000.00 | $491,301,000.00 | $506,149,000.00 | $509,363,000.00 | $555,537,000.00 | $556,747,000.00 | $484,971,000.00 | $460,747,000.00 | $435,070,000.00 | $404,547,000.00 | $368,149,000.00 | $364,993,000.00 | $370,344,000.00 | $367,166,000.00 | $363,383,000.00 | $380,790,000.00 | $417,163,000.00 | $425,996,000.00 | $417,817,000.00 | $403,579,000.00 | $397,409,000.00 | $376,019,000.00 | $356,375,000.00 | $307,712,000.00 | $282,495,000.00 | $260,661,000.00 | $261,893,000.00 | $239,010,000.00 | $242,370,000.00 | $241,282,000.00 | $226,907,000.00 | $203,738,000.00 | $197,635,000.00 | $190,848,000.00 | $174,140,000.00 | $171,009,000.00 | $179,476,000.00 | $178,925,000.00 | $170,556,000.00 | $172,700,000.00 | $171,268,000.00 | $154,093,000.00 | $142,096,000.00 | $139,618,000.00 | $135,121,000.00 | $121,979,000.00 | $123,430,000.00 | $116,978,000.00 | -- | -- | -- | $72,470,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $49,071,000.00 | $38,208,000.00 | $45,005,000.00 | $54,482,000.00 | $56,199,000.00 | $47,047,000.00 | $84,177,000.00 | $79,662,000.00 | $82,833,000.00 | $73,320,000.00 | $63,917,000.00 | $73,157,000.00 | $65,877,000.00 | $57,804,000.00 | $58,905,000.00 | $68,115,000.00 | $64,514,000.00 | $55,876,000.00 | $65,896,000.00 | $70,675,000.00 | $61,389,000.00 | $57,764,000.00 | $50,013,000.00 | $51,911,000.00 | $54,695,000.00 | $47,919,000.00 | $46,727,000.00 | $44,454,000.00 | $44,133,000.00 | $41,289,000.00 | $38,913,000.00 | $33,042,000.00 | $24,577,000.00 | $25,564,000.00 | $23,221,000.00 | $24,241,000.00 | $23,785,000.00 | $21,295,000.00 | $23,464,000.00 | $32,634,000.00 | $33,118,000.00 | $30,836,000.00 | $30,072,000.00 | $25,942,000.00 | $23,265,000.00 | $18,639,000.00 | $18,296,000.00 | $14,516,000.00 | $14,251,000.00 | $11,855,000.00 | -- | -- | -- | $13,816,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,829,619,000.00 | $1,914,654,000.00 | $1,920,460,000.00 | $1,924,068,000.00 | $1,915,587,000.00 | $1,986,274,000.00 | $2,119,087,000.00 | $2,170,851,000.00 | $2,282,834,000.00 | $2,347,683,000.00 | $2,325,175,000.00 | $2,290,592,000.00 | $2,202,261,000.00 | $2,148,077,000.00 | $2,031,653,000.00 | $1,950,526,000.00 | $1,874,526,000.00 | $1,896,634,000.00 | $1,865,515,000.00 | $1,863,082,000.00 | $1,792,094,000.00 | $1,805,424,000.00 | $1,882,285,000.00 | $1,836,035,000.00 | $1,864,886,000.00 | $1,754,010,000.00 | $1,642,539,000.00 | $1,510,774,000.00 | $1,391,014,000.00 | $1,300,962,000.00 | $1,276,498,000.00 | $1,197,247,000.00 | $1,197,639,000.00 | $1,122,935,000.00 | $1,078,072,000.00 | $1,002,370,000.00 | $931,028,000.00 | $893,838,000.00 | $863,254,000.00 | $854,092,000.00 | $825,133,000.00 | $786,343,000.00 | $749,208,000.00 | $691,585,000.00 | $649,371,000.00 | $664,959,000.00 | $661,106,000.00 | $602,957,000.00 | $647,678,000.00 | $434,457,000.00 | -- | -- | -- | $300,801,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $585,751,000.00 | $602,257,000.00 | $581,970,000.00 | $609,344,000.00 | $594,273,000.00 | $580,561,000.00 | $661,510,000.00 | $680,321,000.00 | $625,366,000.00 | $635,302,000.00 | $624,576,000.00 | $612,420,000.00 | $600,911,000.00 | $597,527,000.00 | $576,398,000.00 | $585,644,000.00 | $580,980,000.00 | $600,852,000.00 | $596,138,000.00 | $600,977,000.00 | $570,756,000.00 | $543,068,000.00 | $529,163,000.00 | $514,767,000.00 | $483,907,000.00 | $460,206,000.00 | $441,494,000.00 | $389,853,000.00 | $395,858,000.00 | $379,375,000.00 | $367,474,000.00 | $350,432,000.00 | $309,206,000.00 | $288,604,000.00 | $286,514,000.00 | $288,553,000.00 | $274,145,000.00 | $275,082,000.00 | $271,286,000.00 | $268,122,000.00 | $249,361,000.00 | $252,245,000.00 | $236,507,000.00 | $225,195,000.00 | $218,995,000.00 | $210,563,000.00 | $195,153,000.00 | $177,441,000.00 | $169,876,000.00 | $155,202,000.00 | -- | -- | -- | $120,683,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $24,802,000.00 | $26,234,000.00 | $28,056,000.00 | $30,086,000.00 | $32,104,000.00 | $34,120,000.00 | $36,171,000.00 | $46,866,000.00 | $50,017,000.00 | $52,678,000.00 | $55,786,000.00 | $59,070,000.00 | $61,768,000.00 | $62,114,000.00 | $64,999,000.00 | $67,995,000.00 | $70,832,000.00 | $74,271,000.00 | $85,561,000.00 | $89,906,000.00 | $93,280,000.00 | $87,139,000.00 | $45,844,000.00 | $47,249,000.00 | $49,284,000.00 | $51,223,000.00 | $49,669,000.00 | $32,294,000.00 | $27,892,000.00 | $28,789,000.00 | $28,372,000.00 | $29,396,000.00 | $11,066,000.00 | $11,904,000.00 | $12,744,000.00 | $14,013,000.00 | $14,913,000.00 | $9,227,000.00 | $9,847,000.00 | $8,472,000.00 | $9,018,000.00 | $9,564,000.00 | $10,131,000.00 | $10,956,000.00 | $11,412,000.00 | $7,510,000.00 | $7,875,000.00 | $4,946,000.00 | $5,727,000.00 | $6,157,000.00 | -- | -- | -- | $7,131,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $38,351,000.00 | $38,540,000.00 | $38,265,000.00 | $38,494,000.00 | $38,388,000.00 | $38,325,000.00 | $37,963,000.00 | $39,285,000.00 | $39,741,000.00 | $38,609,000.00 | $38,705,000.00 | $39,000,000.00 | $38,764,000.00 | $41,366,000.00 | $37,731,000.00 | $81,911,000.00 | $81,627,000.00 | $82,092,000.00 | $109,954,000.00 | $110,868,000.00 | $110,349,000.00 | $100,722,000.00 | $56,769,000.00 | $59,616,000.00 | $55,705,000.00 | $55,831,000.00 | $51,143,000.00 | $28,728,000.00 | $19,831,000.00 | $19,828,000.00 | $20,142,000.00 | $20,461,000.00 | $502,000.00 | $505,000.00 | $508,000.00 | $516,000.00 | $519,000.00 | $455,000.00 | $455,000.00 | $455,000.00 | $455,000.00 | $455,000.00 | $455,000.00 | $455,000.00 | $3,258,000.00 | $2,898,000.00 | $3,113,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $35,461,000.00 | $28,425,000.00 | $24,530,000.00 | $24,781,000.00 | $31,715,000.00 | $28,848,000.00 | $38,466,000.00 | $50,883,000.00 | $50,569,000.00 | $48,507,000.00 | $50,660,000.00 | $39,679,000.00 | $37,971,000.00 | $43,419,000.00 | $45,535,000.00 | $42,116,000.00 | $39,368,000.00 | $45,192,000.00 | $50,321,000.00 | $51,750,000.00 | $44,819,000.00 | $18,932,000.00 | $28,043,000.00 | $44,993,000.00 | $19,285,000.00 | $19,009,000.00 | $20,673,000.00 | $21,050,000.00 | $20,930,000.00 | $18,603,000.00 | $19,441,000.00 | $18,333,000.00 | $19,798,000.00 | $20,095,000.00 | $21,131,000.00 | $21,594,000.00 | $22,787,000.00 | $26,847,000.00 | $30,872,000.00 | $19,106,000.00 | $7,032,000.00 | $7,810,000.00 | $7,395,000.00 | $7,662,000.00 | $6,878,000.00 | $7,461,000.00 | $6,719,000.00 | $6,010,000.00 | $6,303,000.00 | $7,486,000.00 | -- | -- | -- | $8,751,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,598,436,000.00 | $2,698,898,000.00 | $2,672,864,000.00 | $2,696,417,000.00 | $2,671,156,000.00 | $2,743,280,000.00 | $2,962,520,000.00 | $3,048,769,000.00 | $3,098,469,000.00 | $3,170,540,000.00 | $3,143,910,000.00 | $3,086,512,000.00 | $2,982,951,000.00 | $2,935,700,000.00 | $2,794,932,000.00 | $2,758,736,000.00 | $2,680,134,000.00 | $2,730,436,000.00 | $2,730,904,000.00 | $2,737,416,000.00 | $2,628,736,000.00 | $2,574,450,000.00 | $2,562,099,000.00 | $2,530,478,000.00 | $2,498,007,000.00 | $2,367,255,000.00 | $2,246,065,000.00 | $2,030,542,000.00 | $1,902,573,000.00 | $1,789,999,000.00 | $1,727,298,000.00 | $1,629,307,000.00 | $1,550,100,000.00 | $1,453,429,000.00 | $1,408,206,000.00 | $1,334,541,000.00 | $1,249,260,000.00 | $1,210,887,000.00 | $1,185,388,000.00 | $1,158,386,000.00 | $1,097,013,000.00 | $1,061,216,000.00 | $1,009,796,000.00 | $939,255,000.00 | $892,258,000.00 | $895,498,000.00 | $878,385,000.00 | $798,014,000.00 | $834,905,000.00 | $608,132,000.00 | -- | -- | -- | $441,855,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $26,675,000.00 | $28,618,000.00 | $33,126,000.00 | $37,418,000.00 | $40,902,000.00 | $46,233,000.00 | $55,072,000.00 | $57,276,000.00 | $46,481,000.00 | $55,839,000.00 | $52,428,000.00 | $50,714,000.00 | $44,704,000.00 | $25,748,000.00 | $37,375,000.00 | $42,261,000.00 | $39,648,000.00 | $27,329,000.00 | $30,466,000.00 | $38,016,000.00 | $39,970,000.00 | $36,302,000.00 | $29,494,000.00 | $42,989,000.00 | $33,369,000.00 | $35,109,000.00 | $34,271,000.00 | $28,996,000.00 | $25,388,000.00 | $28,048,000.00 | $17,899,000.00 | $20,414,000.00 | $20,277,000.00 | $26,314,000.00 | $20,862,000.00 | $21,537,000.00 | $15,916,000.00 | $17,141,000.00 | $18,969,000.00 | $15,059,000.00 | $18,620,000.00 | $18,787,000.00 | $14,293,000.00 | $18,525,000.00 | $14,575,000.00 | $17,783,000.00 | $14,291,000.00 | $13,200,000.00 | $13,488,000.00 | $11,122,000.00 | -- | -- | -- | $9,510,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $163,011,000.00 | $181,350,000.00 | $174,517,000.00 | $184,156,000.00 | $189,786,000.00 | $202,764,000.00 | $199,636,000.00 | $210,813,000.00 | $203,579,000.00 | $230,826,000.00 | $208,915,000.00 | $192,164,000.00 | $162,775,000.00 | $176,740,000.00 | $156,472,000.00 | $148,226,000.00 | $148,671,000.00 | $149,782,000.00 | $151,431,000.00 | $161,209,000.00 | $153,151,000.00 | $154,640,000.00 | $137,060,000.00 | $134,314,000.00 | $135,750,000.00 | $144,417,000.00 | $134,284,000.00 | $116,499,000.00 | $105,737,000.00 | $102,485,000.00 | $96,376,000.00 | $80,534,000.00 | $70,987,000.00 | $75,667,000.00 | $76,913,000.00 | $68,274,000.00 | $62,209,000.00 | $64,057,000.00 | $66,862,000.00 | $63,379,000.00 | $63,867,000.00 | $59,336,000.00 | $59,553,000.00 | $53,450,000.00 | $50,138,000.00 | $51,451,000.00 | $55,733,000.00 | $46,225,000.00 | $44,014,000.00 | $47,285,000.00 | -- | -- | -- | $50,105,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $257,716,000.00 | $283,513,000.00 | $288,913,000.00 | $297,867,000.00 | $332,631,000.00 | $357,920,000.00 | $382,011,000.00 | $408,418,000.00 | $390,220,000.00 | $423,319,000.00 | $404,065,000.00 | $380,232,000.00 | $342,281,000.00 | $341,589,000.00 | $323,858,000.00 | $321,430,000.00 | $324,204,000.00 | $327,993,000.00 | $350,244,000.00 | $370,055,000.00 | $360,448,000.00 | $368,215,000.00 | $355,291,000.00 | $358,321,000.00 | $352,638,000.00 | $344,933,000.00 | $286,966,000.00 | $226,185,000.00 | $236,301,000.00 | $232,275,000.00 | $224,282,000.00 | $206,144,000.00 | $203,102,000.00 | $192,764,000.00 | $192,320,000.00 | $170,786,000.00 | $168,741,000.00 | $164,326,000.00 | $148,685,000.00 | $134,526,000.00 | $135,697,000.00 | $133,247,000.00 | $134,109,000.00 | $123,288,000.00 | $119,033,000.00 | $152,571,000.00 | $148,813,000.00 | $128,283,000.00 | $128,152,000.00 | $118,399,000.00 | -- | -- | -- | $100,149,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | $15,734,000.00 | $16,031,000.00 | $16,328,000.00 | $32,225,000.00 | $33,193,000.00 | $34,157,000.00 | $35,116,000.00 | $36,071,000.00 | $37,021,000.00 | $37,967,000.00 | $38,909,000.00 | $39,846,000.00 | $40,779,000.00 | $41,708,000.00 | -- | -- | -- | $45,378,000.00 | $42,631,000.00 | -- | -- | $45,378,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,002,600,000.00 | $994,020,000.00 | $978,331,000.00 | $969,889,000.00 | $957,103,000.00 | $951,371,000.00 | $939,040,000.00 | $930,950,000.00 | $917,693,000.00 | $908,423,000.00 | $894,264,000.00 | $883,546,000.00 | $868,097,000.00 | $854,301,000.00 | $828,796,000.00 | $811,559,000.00 | $788,568,000.00 | $785,636,000.00 | $772,152,000.00 | $761,936,000.00 | $746,926,000.00 | $744,937,000.00 | $738,285,000.00 | $729,082,000.00 | $714,255,000.00 | $704,727,000.00 | $693,337,000.00 | $681,263,000.00 | $668,003,000.00 | $650,974,000.00 | $635,778,000.00 | $629,694,000.00 | $616,156,000.00 | $607,649,000.00 | $597,803,000.00 | $591,718,000.00 | $580,926,000.00 | $567,617,000.00 | $556,401,000.00 | $551,885,000.00 | $544,351,000.00 | $538,908,000.00 | $526,481,000.00 | $521,044,000.00 | $515,755,000.00 | $511,039,000.00 | $506,854,000.00 | $499,951,000.00 | $504,243,000.00 | $332,585,000.00 | -- | -- | -- | $310,218,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-230,258,000.00 | $-212,530,000.00 | $-250,815,000.00 | $-219,277,000.00 | $-204,132,000.00 | $-204,524,000.00 | $-206,560,000.00 | $-134,778,000.00 | $-229,369,000.00 | $-189,951,000.00 | $-174,753,000.00 | $-159,407,000.00 | $-178,257,000.00 | $-146,065,000.00 | $-193,827,000.00 | $-184,501,000.00 | $-220,081,000.00 | $-146,919,000.00 | $-174,311,000.00 | $-143,943,000.00 | $-157,751,000.00 | $-162,896,000.00 | $-144,409,000.00 | $-129,357,000.00 | $-50,694,000.00 | $-77,344,000.00 | $-89,297,000.00 | $-119,167,000.00 | $-151,626,000.00 | $-178,583,000.00 | $-148,430,000.00 | $-156,451,000.00 | $-152,987,000.00 | $-181,482,000.00 | $-155,802,000.00 | $-139,262,000.00 | $-150,539,000.00 | $-112,263,000.00 | $-54,474,000.00 | $-7,601,000.00 | $-14,328,000.00 | $-1,701,000.00 | $-4,961,000.00 | $-16,906,000.00 | $-12,639,000.00 | $-3,094,000.00 | $-10,705,000.00 | $-21,208,000.00 | $877,000.00 | $-12,100,000.00 | -- | -- | -- | $810,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $2,819,493,000.00 | $2,795,394,000.00 | $2,753,966,000.00 | $2,698,972,000.00 | $2,636,651,000.00 | $2,576,516,000.00 | $2,669,411,000.00 | $2,593,147,000.00 | $2,536,179,000.00 | $2,466,607,000.00 | $2,401,520,000.00 | $2,326,118,000.00 | $2,256,318,000.00 | $2,188,191,000.00 | $2,138,852,000.00 | $2,103,248,000.00 | $2,065,022,000.00 | $2,028,734,000.00 | $2,033,184,000.00 | $1,975,931,000.00 | $1,903,659,000.00 | $1,848,500,000.00 | $1,772,941,000.00 | $1,672,424,000.00 | $1,550,807,000.00 | $1,443,867,000.00 | $1,390,911,000.00 | $1,275,314,000.00 | $1,171,198,000.00 | $1,094,108,000.00 | $1,018,976,000.00 | $949,741,000.00 | $882,682,000.00 | $833,356,000.00 | $772,652,000.00 | $709,860,000.00 | $648,561,000.00 | $591,202,000.00 | $534,771,000.00 | $479,571,000.00 | $431,288,000.00 | $390,757,000.00 | $354,162,000.00 | $311,824,000.00 | $270,104,000.00 | $234,977,000.00 | $233,418,000.00 | $190,983,000.00 | $153,241,000.00 | $122,833,000.00 | -- | -- | -- | $5,567,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,340,720,000.00 | $2,415,385,000.00 | $2,383,951,000.00 | $2,398,550,000.00 | $2,338,525,000.00 | $2,385,360,000.00 | $2,580,509,000.00 | $2,639,216,000.00 | $2,707,249,000.00 | $2,746,582,000.00 | $2,739,352,000.00 | $2,704,918,000.00 | $2,639,502,000.00 | $2,592,819,000.00 | $2,470,213,000.00 | $2,436,352,000.00 | $2,355,069,000.00 | $2,401,726,000.00 | $2,380,111,000.00 | $2,366,647,000.00 | $2,267,841,000.00 | $2,205,548,000.00 | $2,205,963,000.00 | $2,172,157,000.00 | $2,145,369,000.00 | $2,022,322,000.00 | $1,959,099,000.00 | $1,804,357,000.00 | $1,666,095,000.00 | $1,557,558,000.00 | $1,502,846,000.00 | $1,422,989,000.00 | $1,345,856,000.00 | $1,259,528,000.00 | $1,214,658,000.00 | $1,162,321,000.00 | $1,078,953,000.00 | $1,046,561,000.00 | $1,036,703,000.00 | $1,023,860,000.00 | $961,316,000.00 | $927,969,000.00 | $875,687,000.00 | $815,967,000.00 | $773,225,000.00 | $742,927,000.00 | $729,572,000.00 | $669,731,000.00 | $658,366,000.00 | $443,323,000.00 | -- | -- | -- | $316,600,000.00 | -- | -- | -- | $256,430,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | $1,135,000.00 | $1,000,000.00 | $639,000.00 | $493,000.00 | $1,362,000.00 | $1,168,000.00 | $1,292,000.00 | $861,000.00 | $954,000.00 | $861,000.00 | $717,000.00 | $549,000.00 | $714,000.00 | $447,000.00 | $687,000.00 | $845,000.00 | -- | -- | -- | -- | -- | $177,000.00 | $166,000.00 | $170,000.00 | $174,000.00 | $1,142,000.00 | $1,137,000.00 | $1,228,000.00 | $1,434,000.00 | $1,566,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $287,000.00 | -- | -- | -- | $203,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,598,436,000.00 | $2,698,898,000.00 | $2,672,864,000.00 | $2,696,417,000.00 | $2,671,156,000.00 | $2,743,280,000.00 | $2,962,520,000.00 | $3,048,769,000.00 | $3,098,469,000.00 | $3,170,540,000.00 | $3,143,910,000.00 | $3,086,512,000.00 | $2,982,951,000.00 | $2,935,700,000.00 | $2,794,932,000.00 | $2,758,736,000.00 | $2,680,134,000.00 | $2,730,436,000.00 | $2,730,904,000.00 | $2,737,416,000.00 | $2,628,736,000.00 | $2,574,450,000.00 | $2,562,099,000.00 | $2,530,478,000.00 | $2,498,007,000.00 | $2,367,255,000.00 | $2,246,065,000.00 | $2,030,542,000.00 | $1,902,573,000.00 | $1,789,999,000.00 | $1,727,298,000.00 | $1,629,307,000.00 | $1,550,100,000.00 | $1,453,429,000.00 | $1,408,206,000.00 | $1,334,541,000.00 | $1,249,260,000.00 | $1,210,887,000.00 | $1,185,388,000.00 | $1,158,386,000.00 | $1,097,013,000.00 | $1,061,216,000.00 | $1,009,796,000.00 | $939,255,000.00 | $892,258,000.00 | $895,498,000.00 | $878,385,000.00 | $798,014,000.00 | $834,905,000.00 | $608,132,000.00 | -- | -- | -- | $441,855,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $154,473,000.00 | $745,741,000.00 | $561,015,000.00 | $192,280,000.00 | $200,236,000.00 | $874,134,000.00 | $601,419,000.00 | $204,679,000.00 | $198,158,000.00 | $764,462,000.00 | $566,000,000.00 | $372,724,000.00 | $181,594,000.00 | $661,728,000.00 | $471,977,000.00 | $159,962,000.00 | $146,366,000.00 | $708,372,000.00 | $525,948,000.00 | $349,668,000.00 | $166,136,000.00 | $659,606,000.00 | $496,303,000.00 | $335,140,000.00 | $156,502,000.00 | $611,978,000.00 | $168,060,000.00 | $163,077,000.00 | $128,579,000.00 | $453,933,000.00 | $329,147,000.00 | $115,084,000.00 | $92,838,000.00 | $409,388,000.00 | $307,805,000.00 | $106,435,000.00 | $91,133,000.00 | $353,314,000.00 | $259,829,000.00 | $169,268,000.00 | $81,291,000.00 | $308,136,000.00 | $79,339,000.00 | $144,460,000.00 | $66,211,000.00 | $257,801,000.00 | $187,945,000.00 | $63,017,000.00 | $54,508,000.00 | $217,227,000.00 | $160,127,000.00 | $101,522,000.00 | $46,292,000.00 | $152,798,000.00 | -- | -- | -- | $121,626,000.00 | -- |
| Gross Profit | $97,536,000.00 | $541,698,000.00 | $427,531,000.00 | $294,629,000.00 | $146,938,000.00 | $555,413,000.00 | $150,424,000.00 | $344,165,000.00 | $171,821,000.00 | $696,398,000.00 | $530,393,000.00 | $344,519,000.00 | $163,991,000.00 | $538,996,000.00 | $392,117,000.00 | $136,449,000.00 | $102,876,000.00 | $606,209,000.00 | $482,006,000.00 | $180,237,000.00 | $148,911,000.00 | $166,747,000.00 | $633,520,000.00 | $234,975,000.00 | $203,362,000.00 | $208,793,000.00 | $588,118,000.00 | $206,296,000.00 | $157,267,000.00 | $155,336,000.00 | $396,905,000.00 | $252,114,000.00 | $114,410,000.00 | $491,877,000.00 | $133,304,000.00 | $236,530,000.00 | $107,827,000.00 | $113,917,000.00 | $109,090,000.00 | $104,227,000.00 | $89,284,000.00 | $339,898,000.00 | $92,813,000.00 | $89,922,000.00 | $75,641,000.00 | $304,727,000.00 | $85,959,000.00 | $143,594,000.00 | $68,684,000.00 | $257,255,000.00 | $70,459,000.00 | $66,706,000.00 | $53,666,000.00 | $146,458,000.00 | $39,931,000.00 | $30,461,000.00 | $20,547,000.00 | $64,268,000.00 | -- |
| Research and Development | $29,381,000.00 | $98,704,000.00 | $70,990,000.00 | $46,282,000.00 | $22,770,000.00 | $116,114,000.00 | $25,436,000.00 | $30,608,000.00 | $33,450,000.00 | $139,573,000.00 | $102,807,000.00 | $68,530,000.00 | $33,339,000.00 | $126,898,000.00 | $95,132,000.00 | $63,422,000.00 | $31,838,000.00 | $129,997,000.00 | $99,528,000.00 | $67,368,000.00 | $32,496,000.00 | $122,769,000.00 | $91,268,000.00 | $60,359,000.00 | $28,546,000.00 | $100,870,000.00 | $74,281,000.00 | $48,740,000.00 | $22,780,000.00 | $78,552,000.00 | $56,444,000.00 | $18,412,000.00 | $17,489,000.00 | $63,334,000.00 | $45,565,000.00 | $15,114,000.00 | $14,230,000.00 | $53,403,000.00 | $13,447,000.00 | $26,146,000.00 | $12,784,000.00 | $41,660,000.00 | $30,782,000.00 | $19,281,000.00 | $8,798,000.00 | $31,401,000.00 | $22,131,000.00 | $14,369,000.00 | $7,140,000.00 | $25,422,000.00 | $6,501,000.00 | $6,610,000.00 | $5,731,000.00 | $19,160,000.00 | -- | -- | -- | $18,543,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $78,436,000.00 | $309,725,000.00 | $224,336,000.00 | $75,628,000.00 | $71,512,000.00 | $385,913,000.00 | $57,262,000.00 | $100,669,000.00 | $78,678,000.00 | $328,515,000.00 | $83,888,000.00 | $163,425,000.00 | $75,149,000.00 | $340,337,000.00 | $258,699,000.00 | $147,320,000.00 | $58,080,000.00 | $372,416,000.00 | $248,456,000.00 | $89,147,000.00 | $80,596,000.00 | $276,863,000.00 | $71,321,000.00 | $72,584,000.00 | $62,262,000.00 | $245,799,000.00 | $64,333,000.00 | $65,154,000.00 | $55,786,000.00 | $187,927,000.00 | $137,792,000.00 | $87,087,000.00 | $44,391,000.00 | $149,834,000.00 | $43,742,000.00 | $41,260,000.00 | $25,805,000.00 | $132,760,000.00 | $98,474,000.00 | $35,478,000.00 | $31,495,000.00 | $121,751,000.00 | $89,082,000.00 | $30,047,000.00 | $25,995,000.00 | $95,839,000.00 | $67,924,000.00 | $41,972,000.00 | $23,507,000.00 | $81,733,000.00 | $21,227,000.00 | $40,152,000.00 | $19,568,000.00 | $66,057,000.00 | -- | -- | -- | $55,211,000.00 | -- |
| Loss from Operations | $19,100,000.00 | $231,973,000.00 | $203,195,000.00 | $72,063,000.00 | $75,426,000.00 | $169,500,000.00 | $93,162,000.00 | $164,818,000.00 | $93,143,000.00 | $367,883,000.00 | $283,080,000.00 | $181,094,000.00 | $88,842,000.00 | $198,659,000.00 | $133,418,000.00 | $47,209,000.00 | $44,796,000.00 | $233,793,000.00 | $233,550,000.00 | $91,090,000.00 | $68,315,000.00 | $523,405,000.00 | $123,863,000.00 | $303,490,000.00 | $141,100,000.00 | $551,112,000.00 | $160,222,000.00 | $242,623,000.00 | $101,481,000.00 | $364,313,000.00 | $259,113,000.00 | $95,007,000.00 | $70,019,000.00 | $342,043,000.00 | $259,027,000.00 | $87,443,000.00 | $82,022,000.00 | $283,758,000.00 | $77,589,000.00 | $126,538,000.00 | $57,789,000.00 | $218,147,000.00 | $169,294,000.00 | $59,875,000.00 | $49,646,000.00 | $208,888,000.00 | $161,629,000.00 | $56,445,000.00 | $45,177,000.00 | $175,522,000.00 | $49,232,000.00 | $46,122,000.00 | $34,098,000.00 | $80,401,000.00 | -- | -- | -- | $9,057,000.00 | -- |
| Loss Before Income Taxes | $33,602,000.00 | $274,875,000.00 | $232,722,000.00 | $81,612,000.00 | $83,290,000.00 | $183,351,000.00 | $97,088,000.00 | $166,307,000.00 | $92,837,000.00 | $366,481,000.00 | $101,487,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.52 | $4.64 | $3.75 | $2.58 | $1.26 | $2.17 | $3.94 | $1.10 | $1.32 | $5.21 | $1.41 | $2.58 | $1.27 | $3.00 | $2.07 | $1.41 | $0.69 | $3.40 | $3.48 | $1.36 | $1.04 | $7.55 | $1.88 | $2.27 | $1.98 | $0.99 | $2.16 | $1.95 | $1.40 | $4.91 | $3.50 | $2.20 | $0.93 | $1.15 | $1.19 | $2.26 | $1.09 | $3.85 | $2.77 | $0.93 | $0.78 | $3.02 | $2.32 | $0.81 | $0.68 | $0.68 | $0.83 | $0.74 | $0.63 | $2.48 | $0.68 | $0.65 | $0.49 | $1.16 | $0.28 | $0.22 | $0.07 | $0.12 | -- |
| Weighted Average Shares Basic | 45,960,476 | 47,154,217 | 47,364,000 | 47,316,342 | 47,542,071 | 50,761,096 | 51,628,701 | 51,687,494 | 52,809,654 | 53,410,000 | 53,387,000 | 53,548,000 | 53,541,000 | 53,186,000 | 53,136,000 | 53,083,000 | 53,075,000 | 53,061,000 | 52,928,000 | 53,076,000 | 53,001,000 | 53,522,000 | 53,571,000 | 53,662,000 | 53,694,000 | 53,495,000 | 53,453,000 | 53,380,000 | 53,368,000 | 53,068,000 | 53,071,000 | 52,981,000 | 52,898,000 | 52,676,000 | 52,628,000 | 52,572,000 | 52,486,000 | 52,104,000 | 52,060,000 | 52,068,000 | 51,970,000 | 51,548,000 | 51,474,000 | 51,462,000 | 51,407,000 | 50,477,054 | 51,090,000 | 49,717,000 | 48,446,000 | 47,365,451 | 47,483,000 | 47,310,000 | 47,099,000 | 46,423,543 | -- | -- | -- | 45,488,914 | -- |
| Earnings Per Share Diluted | $0.52 | $4.63 | $3.73 | $2.57 | $1.26 | $2.16 | $3.93 | $1.10 | $1.31 | $5.16 | $3.95 | $2.55 | $1.26 | $0.92 | $2.05 | $1.39 | $0.68 | $3.35 | $3.43 | $1.34 | $1.02 | $1.40 | $5.97 | $2.21 | $1.93 | $0.96 | $5.40 | $1.91 | $1.38 | $1.39 | $3.45 | $2.17 | $0.92 | $1.14 | $3.40 | $2.22 | $1.08 | $1.07 | $1.05 | $0.92 | $0.77 | $0.70 | $0.81 | $0.80 | $0.67 | $0.67 | $0.81 | $0.72 | $0.61 | $0.64 | $0.66 | $0.63 | $0.47 | $0.56 | $0.28 | $0.22 | $0.07 | $0.12 | -- |
| Weighted Average Shares Diluted | 46,175,000 | 47,320,000 | 47,536,000 | 47,618,000 | 47,776,000 | 50,924,742 | 51,737,000 | 51,794,948 | 53,100,000 | 53,930,000 | 53,834,000 | 54,145,000 | 54,201,000 | 53,785,000 | 53,664,000 | 53,530,000 | 53,676,000 | 53,839,000 | 53,864,000 | 53,915,000 | 53,874,000 | 54,726,000 | 54,696,000 | 54,992,000 | 55,182,000 | 54,699,000 | 54,698,000 | 54,450,000 | 54,370,000 | 53,797,000 | 53,752,000 | 53,788,000 | 53,621,000 | 53,427,000 | 53,392,000 | 53,442,000 | 53,267,000 | 52,824,000 | 52,780,000 | 52,747,000 | 52,724,000 | 52,375,000 | 52,346,000 | 52,357,000 | 52,350,000 | 51,536,370 | 52,102,000 | 50,826,000 | 49,582,000 | 48,684,711 | 48,747,000 | 48,650,000 | 48,690,000 | 47,593,534 | -- | -- | -- | 46,595,047 | -- |
| Common Stock Shares Authorized | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | -- | -- | -- | 175,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 45,566,746 | 46,320,671 | 46,921,754 | 47,364,320 | 47,305,551 | 48,138,257 | 49,393,642 | 50,206,255 | 52,542,466 | 53,010,265 | 53,305,485 | 53,491,889 | 53,623,865 | 53,427,234 | 53,244,416 | 53,182,148 | 53,127,181 | 53,010,875 | 53,035,843 | 53,182,910 | 53,108,213 | 52,941,607 | 53,398,504 | 53,724,445 | 53,742,849 | 53,629,439 | 53,599,374 | 53,492,316 | 53,425,945 | 53,251,805 | 53,129,315 | 53,147,812 | 52,966,460 | 52,883,902 | 52,780,224 | 52,721,014 | 52,620,428 | 52,369,688 | 52,168,371 | 52,121,222 | 52,020,421 | 51,930,978 | 51,604,568 | 51,518,051 | 51,432,894 | 51,359,247 | 51,270,197 | 51,065,627 | 50,967,452 | 47,616,115 | -- | -- | -- | 46,988,566 | -- | -- | -- | -- | -- |
| Common Stock Value | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | -- | -- | -- | $5,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $33,353,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |