Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 7/31/2016 | 6/30/2016 | 3/31/2016 | 2/29/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 5/31/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 1/31/2014 | 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 | $359,926,000.00 | $42,772,000.00 | $35,898,000.00 | $45,442,000.00 | $60,064,000.00 | $43,026,000.00 | $41,470,000.00 | $27,062,000.00 | $40,322,000.00 | $43,128,000.00 | $52,182,000.00 | $56,967,000.00 | $181,200,000.00 | $127,068,000.00 | $11,315,000.00 | $267,006,000.00 | $19,911,000.00 | $11,284,000.00 | $11,648,000.00 | $26,171,000.00 | $62,840,000.00 | $118,144,000.00 | $206,506,000.00 | $22,615,000.00 | $51,670,000.00 | $31,801,000.00 | $28,833,000.00 | $240,580,000.00 | -- | $107,568,000.00 | $65,180,000.00 | -- | $5,246,000.00 | $45,943,000.00 | $98,540,000.00 | -- | $23,670,000.00 | $1,490,000.00 | $5,981,000.00 | $4,010,000.00 | $17,004,000.00 | $4,107,000.00 | $4,107,000.00 | $12,299,000.00 | $202,407,000.00 | $16,146,000.00 | $19,219,000.00 | $15,350,000.00 | $21,441,000.00 | $19,964,000.00 | $16,738,000.00 | $98,107,000.00 | $101,531,000.00 | $99,572,000.00 | $98,738,000.00 | -- | -- | -- | $39,930,000.00 | $32,559,000.00 |
| Accounts Receivable Net Current | $154,679,000.00 | $142,841,000.00 | $162,441,000.00 | $150,019,000.00 | $175,702,000.00 | $149,168,000.00 | $164,190,000.00 | $179,655,000.00 | $121,849,000.00 | $136,265,000.00 | $132,935,000.00 | $163,713,000.00 | $141,216,000.00 | $200,563,000.00 | $143,908,000.00 | $167,975,000.00 | $136,493,000.00 | $162,774,000.00 | $151,707,000.00 | $170,140,000.00 | $137,147,000.00 | $160,758,000.00 | $141,392,000.00 | $171,343,000.00 | $125,169,000.00 | $148,341,000.00 | $119,265,000.00 | $90,609,000.00 | -- | $71,243,000.00 | $72,584,000.00 | -- | $69,712,000.00 | $63,419,000.00 | $50,361,000.00 | -- | $55,786,000.00 | $55,925,000.00 | $68,444,000.00 | $58,352,000.00 | $55,442,000.00 | -- | $62,763,000.00 | $56,946,000.00 | $44,890,000.00 | $46,816,000.00 | $43,357,000.00 | $41,124,000.00 | $34,650,000.00 | $35,199,000.00 | $39,476,000.00 | -- | -- | -- | $34,445,000.00 | -- | -- | -- | -- | -- |
| Inventory | $644,060,000.00 | $674,682,000.00 | $700,882,000.00 | $726,468,000.00 | $805,188,000.00 | $667,668,000.00 | $612,768,000.00 | $670,305,000.00 | $533,631,000.00 | $497,481,000.00 | $492,804,000.00 | $476,275,000.00 | $356,803,000.00 | $399,189,000.00 | $472,187,000.00 | $526,074,000.00 | $404,754,000.00 | $375,393,000.00 | $401,355,000.00 | $487,432,000.00 | $446,273,000.00 | $455,364,000.00 | $501,849,000.00 | $487,390,000.00 | $420,356,000.00 | $359,839,000.00 | $356,590,000.00 | $341,254,000.00 | -- | $262,742,000.00 | $260,517,000.00 | -- | $312,880,000.00 | $133,209,000.00 | $119,112,000.00 | -- | $107,020,000.00 | $106,557,000.00 | $132,856,000.00 | $119,748,000.00 | $103,495,000.00 | -- | $101,251,000.00 | $109,965,000.00 | $103,942,000.00 | $87,747,000.00 | $89,757,000.00 | $107,236,000.00 | $100,882,000.00 | $85,989,000.00 | $85,234,000.00 | -- | -- | -- | $74,563,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $44,123,000.00 | $41,451,000.00 | $32,425,000.00 | $37,550,000.00 | $42,401,000.00 | $42,261,000.00 | $40,307,000.00 | $45,153,000.00 | $44,370,000.00 | $38,083,000.00 | $43,619,000.00 | $37,603,000.00 | $34,434,000.00 | $25,815,000.00 | $25,449,000.00 | $30,171,000.00 | $26,223,000.00 | $21,130,000.00 | $19,988,000.00 | $28,501,000.00 | $24,371,000.00 | $17,776,000.00 | $20,054,000.00 | $33,601,000.00 | $25,071,000.00 | $29,453,000.00 | $26,399,000.00 | $69,884,000.00 | -- | $25,633,000.00 | $58,488,000.00 | -- | $67,517,000.00 | $9,389,000.00 | $14,267,000.00 | -- | $12,829,000.00 | $14,830,000.00 | $7,996,000.00 | $8,314,000.00 | $7,069,000.00 | -- | $8,079,000.00 | $6,495,000.00 | $6,279,000.00 | $4,221,000.00 | $5,326,000.00 | -- | -- | -- | $7,119,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,280,711,000.00 | $914,556,000.00 | $936,846,000.00 | $1,018,817,000.00 | $1,149,417,000.00 | $916,760,000.00 | $859,872,000.00 | $932,778,000.00 | $750,191,000.00 | $729,396,000.00 | $737,301,000.00 | $752,621,000.00 | $717,849,000.00 | $771,722,000.00 | $661,793,000.00 | $1,003,255,000.00 | $597,437,000.00 | $572,102,000.00 | $586,096,000.00 | $965,317,000.00 | $687,343,000.00 | $767,830,000.00 | $886,595,000.00 | $724,516,000.00 | $631,335,000.00 | $573,223,000.00 | $541,874,000.00 | $754,925,000.00 | -- | $486,765,000.00 | $461,993,000.00 | -- | $463,161,000.00 | $258,202,000.00 | $289,559,000.00 | -- | $207,607,000.00 | $196,519,000.00 | $232,110,000.00 | $204,792,000.00 | $185,356,000.00 | -- | $181,737,000.00 | $192,836,000.00 | $366,116,000.00 | $160,356,000.00 | $164,096,000.00 | $171,671,000.00 | $166,792,000.00 | $149,987,000.00 | $150,224,000.00 | -- | -- | -- | $215,071,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $302,572,000.00 | $308,405,000.00 | $311,784,000.00 | $317,587,000.00 | $325,890,000.00 | $336,429,000.00 | $334,187,000.00 | $346,537,000.00 | $355,833,000.00 | $360,214,000.00 | $371,854,000.00 | $283,046,000.00 | $283,827,000.00 | $289,640,000.00 | $304,934,000.00 | $303,107,000.00 | $305,322,000.00 | $282,546,000.00 | $282,553,000.00 | $276,761,000.00 | $271,955,000.00 | $271,750,000.00 | $272,192,000.00 | $266,381,000.00 | $258,333,000.00 | $248,645,000.00 | $245,344,000.00 | $168,008,000.00 | -- | $163,743,000.00 | $162,629,000.00 | -- | $163,642,000.00 | $118,311,000.00 | $115,542,000.00 | -- | $115,495,000.00 | $116,197,000.00 | $114,621,000.00 | $113,671,000.00 | $108,923,000.00 | -- | $110,374,000.00 | $108,078,000.00 | $107,069,000.00 | $103,098,000.00 | $104,746,000.00 | $62,241,000.00 | $62,384,000.00 | $61,296,000.00 | $61,930,000.00 | -- | -- | -- | $60,812,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,653,008,000.00 | $1,778,097,000.00 | $1,782,952,000.00 | $1,788,157,000.00 | $1,793,034,000.00 | $1,920,656,000.00 | $1,922,090,000.00 | $1,955,597,000.00 | $1,961,498,000.00 | $1,965,897,000.00 | $1,971,326,000.00 | $1,601,429,000.00 | $1,606,164,000.00 | $1,610,404,000.00 | $1,615,126,000.00 | $1,619,848,000.00 | $1,622,477,000.00 | $1,591,078,000.00 | $1,595,569,000.00 | $1,600,061,000.00 | $1,739,102,000.00 | $1,743,711,000.00 | $1,748,220,000.00 | $1,615,528,000.00 | $1,619,793,000.00 | $1,624,059,000.00 | $1,629,482,000.00 | $1,426,895,000.00 | -- | $1,430,165,000.00 | $1,438,932,000.00 | -- | $1,442,340,000.00 | $982,622,000.00 | $942,549,000.00 | -- | $945,222,000.00 | $947,895,000.00 | $951,101,000.00 | $985,546,000.00 | $840,894,000.00 | -- | $844,141,000.00 | $803,488,000.00 | $641,873,000.00 | $635,129,000.00 | $637,196,000.00 | $628,455,000.00 | $630,477,000.00 | $632,500,000.00 | $634,522,000.00 | -- | -- | -- | $332,001,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $619,221,000.00 | $619,399,000.00 | $619,256,000.00 | $619,241,000.00 | $619,095,000.00 | $649,105,000.00 | $644,949,000.00 | $644,869,000.00 | $645,070,000.00 | $644,801,000.00 | $644,747,000.00 | $598,860,000.00 | $598,860,000.00 | $599,557,000.00 | $596,391,000.00 | $595,913,000.00 | $597,827,000.00 | $584,435,000.00 | $584,435,000.00 | $585,153,000.00 | $652,143,000.00 | $650,568,000.00 | $649,292,000.00 | $615,770,000.00 | $615,770,000.00 | $615,770,000.00 | $614,278,000.00 | $473,956,000.00 | -- | $472,545,000.00 | $473,145,000.00 | -- | $473,145,000.00 | $388,044,000.00 | $370,589,000.00 | -- | $370,539,000.00 | $370,424,000.00 | $370,096,000.00 | $371,954,000.00 | $320,317,000.00 | -- | $319,292,000.00 | $296,910,000.00 | $268,008,000.00 | $267,940,000.00 | $267,940,000.00 | $262,977,000.00 | $262,977,000.00 | $262,827,000.00 | $262,827,000.00 | -- | -- | -- | $253,744,000.00 | -- | -- | -- | $253,353,000.00 | -- |
| Other Assets | $20,262,000.00 | $20,816,000.00 | $20,790,000.00 | $19,088,000.00 | $14,004,000.00 | $7,171,000.00 | $7,081,000.00 | $6,240,000.00 | $5,598,000.00 | $5,859,000.00 | $5,948,000.00 | $2,853,000.00 | $3,017,000.00 | $3,191,000.00 | $3,277,000.00 | $3,580,000.00 | $1,083,000.00 | $1,136,000.00 | $1,206,000.00 | $1,439,000.00 | $1,479,000.00 | $1,520,000.00 | $1,617,000.00 | $6,292,000.00 | $3,715,000.00 | $4,048,000.00 | $4,625,000.00 | $2,904,000.00 | -- | $3,240,000.00 | $1,895,000.00 | -- | $1,332,000.00 | $15,888,000.00 | $16,664,000.00 | -- | $17,500,000.00 | $18,318,000.00 | $30,064,000.00 | $31,350,000.00 | $27,556,000.00 | -- | $28,799,000.00 | $19,529,000.00 | $20,194,000.00 | $17,152,000.00 | $17,990,000.00 | $20,386,000.00 | $21,438,000.00 | $22,474,000.00 | $23,420,000.00 | -- | -- | -- | $10,095,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $3,956,850,000.00 | $3,718,707,000.00 | $3,752,443,000.00 | $3,841,609,000.00 | $3,983,574,000.00 | $3,916,922,000.00 | $3,839,351,000.00 | $3,946,138,000.00 | $3,761,415,000.00 | $3,741,204,000.00 | $3,767,570,000.00 | $3,278,905,000.00 | $3,251,822,000.00 | $3,318,784,000.00 | $3,227,590,000.00 | $3,572,257,000.00 | $3,171,767,000.00 | $3,074,183,000.00 | $3,054,799,000.00 | $3,431,983,000.00 | $3,355,113,000.00 | $3,438,763,000.00 | $3,561,038,000.00 | $3,229,471,000.00 | $3,129,938,000.00 | $3,066,705,000.00 | $3,043,505,000.00 | $2,826,688,000.00 | -- | $2,556,458,000.00 | $2,538,594,000.00 | -- | $2,571,715,000.00 | $1,763,067,000.00 | $1,734,903,000.00 | -- | $1,656,363,000.00 | $1,649,353,000.00 | $1,697,992,000.00 | $1,707,313,000.00 | $1,483,046,000.00 | -- | $1,484,343,000.00 | $1,420,841,000.00 | $1,403,260,000.00 | $1,183,675,000.00 | $1,191,968,000.00 | $1,145,730,000.00 | $1,144,068,000.00 | $1,129,084,000.00 | $1,132,923,000.00 | -- | -- | -- | $871,723,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $182,191,000.00 | $136,308,000.00 | $131,316,000.00 | $127,809,000.00 | $228,248,000.00 | $164,118,000.00 | $152,309,000.00 | $202,675,000.00 | $119,578,000.00 | $125,165,000.00 | $126,537,000.00 | $185,362,000.00 | $122,887,000.00 | $102,629,000.00 | $114,936,000.00 | $177,115,000.00 | $113,536,000.00 | $126,208,000.00 | $140,000,000.00 | $156,267,000.00 | $115,595,000.00 | $111,313,000.00 | $122,358,000.00 | $137,205,000.00 | $93,683,000.00 | $76,675,000.00 | $98,033,000.00 | $97,285,000.00 | -- | $38,562,000.00 | $41,772,000.00 | -- | $49,593,000.00 | $34,163,000.00 | $30,811,000.00 | -- | $26,278,000.00 | $38,052,000.00 | $49,706,000.00 | $42,623,000.00 | $29,857,000.00 | -- | $42,638,000.00 | $25,369,000.00 | $28,237,000.00 | $23,208,000.00 | $25,050,000.00 | $29,308,000.00 | $28,533,000.00 | $24,783,000.00 | $24,427,000.00 | -- | -- | -- | $15,531,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $72,380,000.00 | $61,461,000.00 | $67,797,000.00 | $64,137,000.00 | $72,677,000.00 | $65,631,000.00 | $47,719,000.00 | $54,437,000.00 | $58,120,000.00 | $40,565,000.00 | $77,460,000.00 | $45,681,000.00 | $58,780,000.00 | $59,179,000.00 | $55,659,000.00 | $68,472,000.00 | $43,240,000.00 | $66,914,000.00 | $55,660,000.00 | $60,679,000.00 | $37,301,000.00 | $60,880,000.00 | $48,067,000.00 | $55,474,000.00 | $45,015,000.00 | $52,834,000.00 | $62,393,000.00 | $48,206,000.00 | -- | $30,179,000.00 | $39,133,000.00 | -- | $31,233,000.00 | $27,066,000.00 | $15,746,000.00 | -- | $25,529,000.00 | $17,644,000.00 | $27,665,000.00 | $19,080,000.00 | $23,962,000.00 | -- | $19,189,000.00 | $27,600,000.00 | $14,735,000.00 | $16,929,000.00 | $23,610,000.00 | $19,174,000.00 | $24,137,000.00 | $17,805,000.00 | $26,719,000.00 | -- | -- | -- | $25,584,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,116,211,000.00 | $2,852,344,000.00 | $2,890,624,000.00 | $2,973,443,000.00 | $3,142,000,000.00 | $2,976,741,000.00 | $2,925,385,000.00 | $3,115,516,000.00 | $2,919,810,000.00 | $2,900,590,000.00 | $2,935,693,000.00 | $2,435,529,000.00 | $2,434,673,000.00 | $2,522,497,000.00 | $2,415,048,000.00 | $2,728,842,000.00 | $2,303,407,000.00 | $2,197,064,000.00 | $2,154,750,000.00 | $2,599,397,000.00 | $2,528,099,000.00 | $2,566,115,000.00 | $2,680,219,000.00 | $2,438,082,000.00 | $2,342,272,000.00 | $2,275,738,000.00 | $2,257,848,000.00 | $2,021,840,000.00 | -- | $1,934,001,000.00 | $1,919,724,000.00 | -- | $2,114,030,000.00 | $1,296,364,000.00 | $1,268,942,000.00 | -- | $1,317,113,000.00 | $1,311,358,000.00 | $1,344,774,000.00 | $1,331,761,000.00 | $1,106,595,000.00 | -- | $1,105,980,000.00 | $1,072,676,000.00 | $1,054,779,000.00 | $819,855,000.00 | $830,793,000.00 | $899,011,000.00 | $902,293,000.00 | $891,502,000.00 | $897,376,000.00 | -- | -- | -- | $641,138,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $2,484,583,000.00 | $2,245,630,000.00 | $2,281,464,000.00 | $2,389,049,000.00 | $2,418,090,000.00 | $2,292,139,000.00 | $2,281,195,000.00 | $2,406,830,000.00 | $2,325,908,000.00 | $2,329,994,000.00 | $2,334,086,000.00 | $1,804,586,000.00 | $1,878,942,000.00 | $1,979,361,000.00 | $1,879,783,000.00 | $2,133,487,000.00 | $1,802,626,000.00 | $1,636,754,000.00 | $1,635,881,000.00 | $2,075,308,000.00 | $2,073,874,000.00 | $2,096,897,000.00 | $2,217,574,000.00 | $1,852,932,000.00 | $1,821,464,000.00 | $1,769,606,000.00 | $1,725,783,000.00 | $1,548,458,000.00 | -- | $1,547,139,000.00 | $1,545,825,000.00 | -- | $1,731,521,000.00 | $978,866,000.00 | $984,447,000.00 | -- | $1,032,152,000.00 | $1,025,857,000.00 | $1,045,311,000.00 | $1,045,265,000.00 | $874,678,000.00 | -- | $870,885,000.00 | $864,591,000.00 | $864,622,000.00 | $631,112,000.00 | $637,689,000.00 | $713,394,000.00 | $715,631,000.00 | $717,869,000.00 | $720,107,000.00 | -- | -- | -- | $477,748,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $60,455,000.00 | -- | -- | -- | -- | $29,632,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $46,284,000.00 | $75,001,000.00 | $116,339,000.00 | $156,193,000.00 | $186,745,000.00 | $234,827,000.00 | $266,789,000.00 | $297,303,000.00 | $327,143,000.00 | -- | $387,699,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,117,000.00 | $384,000.00 | $-4,189,000.00 | $-9,349,000.00 | $-24,642,000.00 | $-19,170,000.00 | $-15,469,000.00 | $-35,405,000.00 | $-31,556,000.00 | $-35,756,000.00 | $-35,594,000.00 | $-39,177,000.00 | $-44,057,000.00 | $-45,947,000.00 | $-31,894,000.00 | $-21,813,000.00 | $-20,176,000.00 | $-21,882,000.00 | $-23,502,000.00 | $-18,898,000.00 | $-23,034,000.00 | $-17,513,000.00 | $-20,756,000.00 | $-10,792,000.00 | $-11,625,000.00 | $-15,087,000.00 | $-19,364,000.00 | $-16,143,000.00 | -- | $-12,828,000.00 | $-10,454,000.00 | -- | $-12,696,000.00 | $-10,876,000.00 | $-10,909,000.00 | -- | $-11,019,000.00 | $-11,034,000.00 | $-2,495,000.00 | $-2,461,000.00 | $-2,492,000.00 | -- | $-2,471,000.00 | $-10,724,000.00 | $-10,874,000.00 | $-10,962,000.00 | $-11,095,000.00 | $-10,003,000.00 | $-10,201,000.00 | $-10,274,000.00 | $-10,430,000.00 | -- | -- | -- | $-7,002,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $782,515,000.00 | $865,256,000.00 | $865,286,000.00 | $876,798,000.00 | $865,499,000.00 | $929,002,000.00 | $928,746,000.00 | $865,378,000.00 | $872,513,000.00 | $875,722,000.00 | $866,828,000.00 | $881,910,000.00 | $860,564,000.00 | $841,593,000.00 | $843,796,000.00 | $864,588,000.00 | $841,598,000.00 | $823,347,000.00 | $806,556,000.00 | $694,632,000.00 | $662,644,000.00 | $654,668,000.00 | $634,121,000.00 | $504,213,000.00 | $471,483,000.00 | $449,422,000.00 | $416,658,000.00 | $403,090,000.00 | -- | $370,680,000.00 | $340,429,000.00 | -- | $307,233,000.00 | $296,273,000.00 | $276,458,000.00 | -- | $257,710,000.00 | $238,143,000.00 | $226,689,000.00 | $231,102,000.00 | $214,964,000.00 | -- | $197,187,000.00 | $178,395,000.00 | $163,045,000.00 | $164,478,000.00 | $144,844,000.00 | $135,285,000.00 | $118,388,000.00 | $102,362,000.00 | $85,584,000.00 | -- | -- | -- | $35,341,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $840,639,000.00 | $866,363,000.00 | $861,819,000.00 | $868,166,000.00 | $841,574,000.00 | $940,181,000.00 | $913,966,000.00 | $830,622,000.00 | $841,605,000.00 | $840,614,000.00 | $831,877,000.00 | $843,376,000.00 | $817,149,000.00 | $796,287,000.00 | $812,542,000.00 | $843,415,000.00 | $868,360,000.00 | $877,119,000.00 | $900,049,000.00 | $832,586,000.00 | $827,014,000.00 | $872,648,000.00 | $880,819,000.00 | $791,389,000.00 | $787,666,000.00 | $790,967,000.00 | $785,657,000.00 | $804,848,000.00 | -- | $622,457,000.00 | $618,870,000.00 | -- | $457,685,000.00 | $466,703,000.00 | $465,961,000.00 | -- | $339,250,000.00 | $337,995,000.00 | $353,218,000.00 | $375,552,000.00 | $376,451,000.00 | -- | $378,363,000.00 | $348,165,000.00 | $348,481,000.00 | $363,820,000.00 | $361,175,000.00 | $246,719,000.00 | $241,775,000.00 | $237,582,000.00 | $235,547,000.00 | -- | -- | -- | $230,585,000.00 | -- | -- | -- | $225,608,000.00 | $144,648,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,956,850,000.00 | $3,718,707,000.00 | $3,752,443,000.00 | $3,841,609,000.00 | $3,983,574,000.00 | $3,916,922,000.00 | $3,839,351,000.00 | $3,946,138,000.00 | $3,761,415,000.00 | $3,741,204,000.00 | $3,767,570,000.00 | $3,278,905,000.00 | $3,251,822,000.00 | $3,318,784,000.00 | $3,227,590,000.00 | $3,572,257,000.00 | $3,171,767,000.00 | $3,074,183,000.00 | $3,054,799,000.00 | $3,431,983,000.00 | $3,355,113,000.00 | $3,438,763,000.00 | $3,561,038,000.00 | $3,229,471,000.00 | $3,129,938,000.00 | $3,066,705,000.00 | $3,043,505,000.00 | $2,826,688,000.00 | -- | $2,556,458,000.00 | $2,538,594,000.00 | -- | $2,543,620,000.00 | $1,763,067,000.00 | $1,734,903,000.00 | -- | $1,656,363,000.00 | $1,649,353,000.00 | $1,697,992,000.00 | $1,707,313,000.00 | $1,483,046,000.00 | -- | $1,484,343,000.00 | $1,420,841,000.00 | $1,403,260,000.00 | $1,183,675,000.00 | $1,191,968,000.00 | $1,145,730,000.00 | $1,144,068,000.00 | $1,129,084,000.00 | $1,132,923,000.00 | -- | -- | -- | $871,723,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 7/31/2016 | 6/30/2016 | 3/31/2016 | 2/29/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 5/31/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 1/31/2014 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $113,838,000.00 | $216,512,000.00 | $114,236,000.00 | $409,624,000.00 | $283,546,000.00 | $177,785,000.00 | $101,288,000.00 | $335,049,000.00 | $229,384,000.00 | $117,794,000.00 | $106,697,000.00 | $136,026,000.00 | $134,101,000.00 | $104,916,000.00 | $94,397,000.00 | $288,727,000.00 | $91,867,000.00 | $88,079,000.00 | $49,932,000.00 | $115,039,000.00 | $81,173,000.00 | $103,356,000.00 | $101,191,000.00 | $361,056,000.00 | $111,015,000.00 | $126,786,000.00 | $447,962,000.00 | $341,056,000.00 | -- | $109,715,000.00 | $115,915,000.00 | -- | $88,563,000.00 | $71,596,000.00 | $62,008,000.00 | -- | $67,397,000.00 | $57,013,000.00 | $63,062,000.00 | $63,027,000.00 | $64,669,000.00 | -- | $242,923,000.00 | $61,266,000.00 | $114,509,000.00 | $58,812,000.00 | $223,343,000.00 | $55,279,000.00 | $108,581,000.00 | $56,825,000.00 | $49,290,000.00 | $128,486,000.00 | $87,036,000.00 | $44,867,000.00 | $167,669,000.00 | $39,184,000.00 | $39,398,000.00 | $42,028,000.00 | $148,733,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $142,798,000.00 | $94,601,000.00 | $46,729,000.00 | $190,411,000.00 | $47,519,000.00 | $44,197,000.00 | $46,840,000.00 | $143,864,000.00 | $97,455,000.00 | $50,379,000.00 | $186,191,000.00 | $43,395,000.00 | $84,320,000.00 | $39,973,000.00 | $160,745,000.00 | $116,265,000.00 | $39,856,000.00 | $38,297,000.00 | $167,389,000.00 | $39,987,000.00 | $79,840,000.00 | $42,568,000.00 | $51,951,000.00 | $43,019,000.00 | $49,591,000.00 | $53,634,000.00 | $174,759,000.00 | $42,465,000.00 | -- | $33,886,000.00 | $39,638,000.00 | -- | $105,939,000.00 | $69,352,000.00 | $42,045,000.00 | -- | $22,848,000.00 | $93,033,000.00 | $21,173,000.00 | $25,289,000.00 | $22,603,000.00 | -- | $79,043,000.00 | $21,271,000.00 | $17,318,000.00 | $16,508,000.00 | $66,212,000.00 | $14,937,000.00 | $31,269,000.00 | $16,640,000.00 | $57,618,000.00 | $12,725,000.00 | $28,344,000.00 | $14,150,000.00 | $56,495,000.00 | -- | -- | -- | $53,966,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-72,505,000.00 | $49,193,000.00 | $62,181,000.00 | $98,628,000.00 | $-50,810,000.00 | $83,265,000.00 | $56,324,000.00 | $174,954,000.00 | $121,094,000.00 | $61,979,000.00 | $276,438,000.00 | $233,131,000.00 | $145,235,000.00 | $60,220,000.00 | $203,836,000.00 | $158,641,000.00 | $92,701,000.00 | $45,291,000.00 | $340,154,000.00 | $70,418,000.00 | $39,292,000.00 | $56,179,000.00 | $37,300,000.00 | $75,678,000.00 | $57,159,000.00 | $68,680,000.00 | $253,995,000.00 | $209,623,000.00 | -- | $139,931,000.00 | $72,869,000.00 | -- | $172,370,000.00 | $123,577,000.00 | $82,014,000.00 | -- | $41,876,000.00 | $116,098,000.00 | $4,344,000.00 | $42,596,000.00 | $38,819,000.00 | -- | $153,996,000.00 | $114,070,000.00 | $36,223,000.00 | $40,237,000.00 | $149,005,000.00 | $111,587,000.00 | $73,267,000.00 | $38,163,000.00 | $113,479,000.00 | $27,088,000.00 | $26,338,000.00 | $29,078,000.00 | $104,717,000.00 | -- | -- | -- | $88,317,000.00 | -- |
| Loss Before Income Taxes | $-107,402,000.00 | $14,315,000.00 | $23,667,000.00 | $-18,907,000.00 | $-50,629,000.00 | $30,209,000.00 | $31,361,000.00 | $97,980,000.00 | $69,620,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.94 | $0.19 | $0.05 | $-0.16 | $-0.83 | $0.35 | $0.34 | $0.32 | $0.80 | $0.42 | $2.06 | $0.73 | $1.14 | $0.44 | $1.17 | $1.01 | $0.28 | $0.26 | $1.70 | $0.91 | $0.12 | $0.31 | $3.27 | $0.49 | $0.33 | $0.49 | $1.73 | $0.50 | -- | -- | -- | -- | $1.22 | $1.04 | -- | -- | -- | $0.76 | $0.55 | -- | -- | -- | $0.99 | $0.64 | -- | -- | $1.20 | $0.35 | $0.33 | $0.35 | $0.26 | $0.25 | $0.26 | $0.28 | $0.68 | $0.19 | $0.18 | $0.01 | $0.44 | -- |
| Weighted Average Shares Basic | 74,428,000 | 72,008,119 | 71,778,756 | 70,468,000 | 71,670,000 | 69,903,828 | 68,630,105 | 64,844,696 | 64,680,000 | 64,582,989 | 64,163,000 | 64,217,000 | 64,130,000 | 64,047,000 | 65,013,406 | 65,081,045 | 65,341,356 | 65,586,572 | 66,145,000 | 66,252,392 | 66,412,421 | 66,517,652 | 66,487,403 | 66,484,105 | 66,477,990 | 66,474,474 | 63,202,900 | 62,134,846 | -- | 62,645,894 | 59,000,682 | -- | 56,584,946 | 57,977,000 | 55,193 | -- | 53,759 | 53,658,100 | 53,655,743 | 53,653,844 | 53,650,000 | -- | 52,998,263 | 52,817,048 | 52,788,891 | 52,715,000 | 49,238,759 | 48,387,225 | 48,375,537 | 48,038,640 | 47,855,666 | 47,821,907 | 47,906,495 | 47,982,017 | 47,584,260 | -- | -- | -- | 39,324,897 | -- |
| Earnings Per Share Diluted | $-1.11 | $0.19 | $0.05 | $-0.16 | $-0.51 | $0.34 | $0.34 | $1.10 | $0.79 | $0.41 | $2.04 | $1.86 | $1.14 | $0.44 | $1.17 | $1.01 | $0.53 | $0.26 | $1.70 | $0.48 | $0.12 | $0.31 | $3.26 | $1.31 | $0.33 | $0.49 | $1.73 | $0.50 | -- | -- | -- | -- | $1.22 | $0.34 | -- | -- | -- | $0.76 | $0.55 | -- | -- | -- | $0.98 | $0.63 | -- | -- | $0.18 | $1.02 | $0.68 | $0.35 | $0.25 | $0.25 | $0.26 | $0.27 | $0.29 | $0.19 | $0.18 | $0.01 | $0.44 | -- |
| Weighted Average Shares Diluted | 72,814,702 | 72,379,814 | 71,794,549 | 70,468,061 | 72,018,000 | 69,651,605 | 69,016,876 | 65,370,841 | 65,310,000 | 65,210,000 | 64,557,000 | 64,801,000 | 64,409,813 | 64,084,224 | 65,038,779 | 65,370,000 | 65,504,000 | 65,617,155 | 66,255,000 | 66,020,775 | 66,534,542 | 66,715,360 | 66,706,463 | 66,713,084 | 66,711,319 | 66,784,289 | 63,419,792 | 65,038,046 | -- | 62,871,879 | 59,103,349 | -- | 56,655,873 | 56,180,000 | 55,241 | -- | 53,800 | 53,747,211 | 53,663,697 | 53,718,917 | 53,707,000 | -- | 53,182,306 | 53,120,392 | 52,863,101 | 52,942,000 | 49,556,826 | 48,597,165 | 48,522,604 | 48,337,422 | 48,540,544 | 48,479,348 | 48,667,631 | 48,685,559 | 48,283,920 | -- | -- | -- | 39,358,461 | -- |
| Common Stock Shares Authorized | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | -- | 125,000,000 | 125,000,000 | -- | 125,000,000 | 125,000,000 | 125,000,000 | -- | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | -- | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | -- | -- | -- | 125,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 78,624,419 | 72,291,573 | 72,211,800 | 71,668,144 | 71,670,232 | 71,670,346 | 68,885,801 | 64,896,909 | 64,825,078 | 64,752,511 | 64,252,859 | 64,252,859 | 64,160,453 | 64,120,497 | 64,044,649 | 64,044,649 | 65,375,514 | 65,297,607 | 65,638,701 | 65,932,909 | 65,932,291 | 66,593,120 | 66,499,044 | 66,496,333 | 66,496,333 | 66,474,474 | 66,406,314 | 66,406,314 | -- | 62,656,314 | 62,640,242 | -- | 57,976,744 | 57,976,744 | 57,976,744 | -- | 53,758,649 | 53,663,697 | 53,663,697 | 53,663,697 | 53,649,687 | -- | 53,445,910 | 52,873,364 | 52,873,364 | 52,858,772 | 52,560,765 | 48,387,225 | 48,387,225 | 48,369,789 | 47,700,132 | -- | -- | -- | 47,639,924 | -- | -- | -- | -- | -- |
| Common Stock Value | $786,000.00 | $723,000.00 | $722,000.00 | $717,000.00 | $717,000.00 | $717,000.00 | $689,000.00 | $649,000.00 | $648,000.00 | $648,000.00 | $643,000.00 | $643,000.00 | $642,000.00 | $641,000.00 | $640,000.00 | $640,000.00 | $654,000.00 | $653,000.00 | $656,000.00 | $659,000.00 | $659,000.00 | $666,000.00 | $665,000.00 | $665,000.00 | $665,000.00 | $665,000.00 | $664,000.00 | $664,000.00 | -- | $627,000.00 | $626,000.00 | -- | $580,000.00 | $580,000.00 | $580,000.00 | -- | $538,000.00 | $537,000.00 | $537,000.00 | $537,000.00 | $536,000.00 | -- | $534,000.00 | $529,000.00 | $529,000.00 | $529,000.00 | $526,000.00 | $484,000.00 | $484,000.00 | $484,000.00 | $477,000.00 | -- | -- | -- | $476,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $41,073,000.00 | $27,337,000.00 | $13,617,000.00 | $133,355,000.00 | $99,312,000.00 | $65,269,000.00 | $32,548,000.00 | $92,069,000.00 | $61,277,000.00 | $30,520,000.00 | $121,874,000.00 | $91,354,000.00 | $60,878,000.00 | $30,421,000.00 | $123,669,000.00 | $93,248,000.00 | $62,194,000.00 | $31,178,000.00 | $124,524,000.00 | $93,206,000.00 | $61,888,000.00 | $30,922,000.00 | $123,631,000.00 | $92,710,000.00 | $61,790,000.00 | $30,879,000.00 | $100,807,000.00 | $72,916,000.00 | -- | $46,601,000.00 | $20,292,000.00 | -- | $76,528,000.00 | $56,236,000.00 | $36,524,000.00 | -- | $18,246,000.00 | $72,369,000.00 | $54,124,000.00 | $35,878,000.00 | $17,637,000.00 | -- | $62,824,000.00 | $45,905,000.00 | $30,572,000.00 | $15,243,000.00 | $50,161,000.00 | $37,096,000.00 | $24,031,000.00 | $10,971,000.00 | $38,238,000.00 | $28,221,000.00 | $18,158,000.00 | $8,099,000.00 | $32,343,000.00 | -- | -- | -- | $26,437,000.00 | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $49.00 | -- | -- | $33.55 | -- | -- | -- | $30.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |