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 | $117,066,000.00 | $111,936,000.00 | $102,560,000.00 | $130,923,000.00 | $70,115,000.00 | $68,712,000.00 | $71,972,000.00 | $79,491,000.00 | $84,550,000.00 | $83,304,000.00 | $59,613,000.00 | $153,864,000.00 | $522,405,000.00 | $125,172,000.00 | $117,701,000.00 | $102,064,000.00 | $178,662,000.00 | $144,397,000.00 | $79,971,000.00 | $73,219,000.00 | $78,247,000.00 | $73,040,000.00 | $147,935,000.00 | $109,789,000.00 | $72,830,000.00 | $84,166,000.00 | $104,996,000.00 | $278,035,000.00 | $251,244,000.00 | $192,154,000.00 | $187,908,000.00 | $158,136,000.00 | $122,256,000.00 | $93,424,000.00 | $110,327,000.00 | $126,172,000.00 | $119,243,000.00 | $103,003,000.00 | $141,536,000.00 | $113,644,000.00 | $146,657,000.00 | $238,703,000.00 | $247,265,000.00 | $73,545,000.00 | $64,013,000.00 | $89,129,000.00 | $79,707,000.00 | $49,355,000.00 | $72,746,000.00 | $50,370,000.00 | $54,462,000.00 | $60,888,000.00 | $49,803,000.00 | $49,192,000.00 | -- | -- | -- | $151,831,000.00 | $21,761,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $493,554,000.00 | $456,234,000.00 | $503,411,000.00 | $537,380,000.00 | $566,136,000.00 | $631,383,000.00 | $592,222,000.00 | $530,186,000.00 | $524,091,000.00 | $498,539,000.00 | $479,039,000.00 | $457,957,000.00 | $414,737,000.00 | $401,031,000.00 | $370,104,000.00 | $354,821,000.00 | $371,002,000.00 | $365,938,000.00 | $370,934,000.00 | $376,481,000.00 | $395,660,000.00 | $396,341,000.00 | $388,986,000.00 | $379,551,000.00 | $402,817,000.00 | $383,097,000.00 | $383,711,000.00 | $356,152,000.00 | $330,494,000.00 | $311,512,000.00 | $328,523,000.00 | $303,475,000.00 | $302,871,000.00 | $351,631,000.00 | $340,494,000.00 | $335,798,000.00 | $345,414,000.00 | $348,420,000.00 | $333,596,000.00 | $329,383,000.00 | $324,519,000.00 | $307,518,000.00 | $312,773,000.00 | $312,179,000.00 | $321,339,000.00 | $322,674,000.00 | $334,721,000.00 | $317,564,000.00 | $315,101,000.00 | $306,785,000.00 | -- | -- | -- | $273,215,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $44,013,000.00 | $39,051,000.00 | $31,859,000.00 | $35,550,000.00 | $38,107,000.00 | $38,338,000.00 | $33,847,000.00 | $36,282,000.00 | $41,183,000.00 | $38,633,000.00 | $34,459,000.00 | $35,982,000.00 | $41,670,000.00 | $35,480,000.00 | $37,880,000.00 | $35,277,000.00 | $34,115,000.00 | $33,237,000.00 | $35,276,000.00 | $30,524,000.00 | $30,834,000.00 | $29,179,000.00 | $30,343,000.00 | $31,343,000.00 | $32,401,000.00 | $31,074,000.00 | $33,853,000.00 | $28,756,000.00 | $28,625,000.00 | $26,301,000.00 | $29,785,000.00 | $31,142,000.00 | $34,493,000.00 | $35,370,000.00 | $35,236,000.00 | $36,329,000.00 | $37,873,000.00 | $35,128,000.00 | $34,871,000.00 | $36,029,000.00 | $37,320,000.00 | $32,984,000.00 | $33,538,000.00 | $33,059,000.00 | $34,256,000.00 | $18,185,000.00 | $34,307,000.00 | $39,667,000.00 | $39,932,000.00 | $36,983,000.00 | -- | -- | -- | $15,444,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,119,320,000.00 | $1,039,570,000.00 | $1,065,594,000.00 | $1,140,103,000.00 | $1,131,561,000.00 | $1,192,125,000.00 | $1,174,102,000.00 | $1,160,961,000.00 | $1,114,334,000.00 | $1,388,173,000.00 | $1,366,860,000.00 | $1,423,471,000.00 | $1,352,467,000.00 | $898,078,000.00 | $854,362,000.00 | $790,024,000.00 | $930,934,000.00 | $879,398,000.00 | $826,933,000.00 | $829,434,000.00 | $856,146,000.00 | $813,420,000.00 | $915,167,000.00 | $892,839,000.00 | $886,490,000.00 | $833,654,000.00 | $847,776,000.00 | $995,315,000.00 | $941,940,000.00 | $836,883,000.00 | $849,147,000.00 | $796,652,000.00 | $773,791,000.00 | $774,767,000.00 | $804,041,000.00 | $817,445,000.00 | $811,351,000.00 | $797,191,000.00 | $844,142,000.00 | $833,032,000.00 | $853,795,000.00 | $897,319,000.00 | $926,077,000.00 | $856,618,000.00 | $758,214,000.00 | $735,495,000.00 | $762,529,000.00 | $734,293,000.00 | $745,001,000.00 | $679,731,000.00 | -- | -- | -- | $602,775,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $761,685,000.00 | $654,747,000.00 | $649,968,000.00 | $655,864,000.00 | $658,092,000.00 | $659,998,000.00 | $653,231,000.00 | $663,462,000.00 | $671,327,000.00 | $676,770,000.00 | $677,481,000.00 | $680,315,000.00 | $671,955,000.00 | $665,147,000.00 | $648,685,000.00 | $639,344,000.00 | $633,873,000.00 | $635,439,000.00 | $623,961,000.00 | $629,724,000.00 | $633,009,000.00 | $644,138,000.00 | $646,807,000.00 | $649,437,000.00 | $662,469,000.00 | $652,281,000.00 | $636,637,000.00 | $561,139,000.00 | $539,227,000.00 | $503,745,000.00 | $474,719,000.00 | $445,661,000.00 | $431,813,000.00 | $402,446,000.00 | $370,431,000.00 | $348,258,000.00 | $318,570,000.00 | $307,859,000.00 | $297,447,000.00 | $290,447,000.00 | $285,788,000.00 | $285,036,000.00 | $282,339,000.00 | $272,531,000.00 | $360,594,000.00 | $358,371,000.00 | $353,534,000.00 | $350,747,000.00 | $353,825,000.00 | $352,966,000.00 | -- | -- | -- | $333,976,000.00 | -- | -- | -- | $302,415,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $118,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $53,449,000.00 | $48,207,000.00 | $62,886,000.00 | $63,607,000.00 | $64,261,000.00 | $63,625,000.00 | $64,280,000.00 | $64,010,000.00 | $53,491,000.00 | $54,735,000.00 | $57,404,000.00 | $40,264,000.00 | $41,308,000.00 | $42,308,000.00 | $42,782,000.00 | $43,450,000.00 | $44,083,000.00 | $37,735,000.00 | $23,171,000.00 | $18,251,000.00 | $18,967,000.00 | $9,878,000.00 | $10,174,000.00 | $10,495,000.00 | $10,812,000.00 | $11,038,000.00 | $11,362,000.00 | $9,834,000.00 | $10,322,000.00 | $10,509,000.00 | $9,465,000.00 | $39,448,000.00 | $37,891,000.00 | $39,345,000.00 | $43,694,000.00 | $42,809,000.00 | $45,252,000.00 | $45,435,000.00 | $41,466,000.00 | $44,921,000.00 | $42,832,000.00 | $43,552,000.00 | $44,612,000.00 | $53,382,000.00 | $67,443,000.00 | $72,007,000.00 | $67,124,000.00 | $72,790,000.00 | $71,478,000.00 | $73,619,000.00 | -- | -- | -- | $48,893,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $3,157,499,000.00 | $2,308,871,000.00 | $2,290,395,000.00 | $2,366,144,000.00 | $2,350,771,000.00 | $2,406,818,000.00 | $2,336,844,000.00 | $2,330,671,000.00 | $2,281,553,000.00 | $2,558,436,000.00 | $2,437,216,000.00 | $2,478,712,000.00 | $2,399,389,000.00 | $1,933,875,000.00 | $1,880,122,000.00 | $1,799,137,000.00 | $1,933,685,000.00 | $1,885,132,000.00 | $1,770,995,000.00 | $1,766,985,000.00 | $1,798,191,000.00 | $1,697,274,000.00 | $1,839,927,000.00 | $1,773,830,000.00 | $1,779,465,000.00 | $1,712,154,000.00 | $1,705,193,000.00 | $1,636,783,000.00 | $1,557,785,000.00 | $1,416,436,000.00 | $1,403,385,000.00 | $1,358,282,000.00 | $1,317,440,000.00 | $1,286,249,000.00 | $1,288,980,000.00 | $1,291,117,000.00 | $1,257,670,000.00 | $1,231,925,000.00 | $1,288,318,000.00 | $1,272,350,000.00 | $1,283,228,000.00 | $1,327,274,000.00 | $1,345,238,000.00 | $1,276,879,000.00 | $1,281,389,000.00 | $1,264,248,000.00 | $1,267,214,000.00 | $1,240,217,000.00 | $1,253,497,000.00 | $1,191,662,000.00 | -- | -- | -- | $1,062,741,000.00 | -- | -- | -- | $1,025,192,000.00 | -- |
| Accounts Payable | $260,451,000.00 | $231,137,000.00 | $215,108,000.00 | $222,969,000.00 | $212,277,000.00 | $273,289,000.00 | $285,475,000.00 | $320,930,000.00 | $290,846,000.00 | $246,097,000.00 | $250,658,000.00 | $259,209,000.00 | $218,211,000.00 | $189,937,000.00 | $187,572,000.00 | $127,401,000.00 | $178,457,000.00 | $178,773,000.00 | $154,650,000.00 | $164,956,000.00 | $135,473,000.00 | $151,631,000.00 | $152,624,000.00 | $143,918,000.00 | $162,651,000.00 | $159,408,000.00 | $158,683,000.00 | $157,531,000.00 | $153,515,000.00 | $141,869,000.00 | $127,953,000.00 | $135,639,000.00 | $112,966,000.00 | $128,745,000.00 | $126,266,000.00 | $132,204,000.00 | $136,325,000.00 | $137,688,000.00 | $128,834,000.00 | $137,479,000.00 | $128,083,000.00 | $134,132,000.00 | $126,874,000.00 | $132,184,000.00 | $115,675,000.00 | $119,298,000.00 | $116,494,000.00 | $119,525,000.00 | $119,608,000.00 | $103,217,000.00 | -- | -- | -- | $109,250,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $72,668,000.00 | $76,546,000.00 | $72,301,000.00 | $72,923,000.00 | $72,336,000.00 | $89,508,000.00 | $85,549,000.00 | $76,177,000.00 | $73,401,000.00 | $85,103,000.00 | $86,677,000.00 | $69,185,000.00 | $73,264,000.00 | $78,422,000.00 | $74,797,000.00 | $62,004,000.00 | $89,819,000.00 | $77,350,000.00 | $75,928,000.00 | $70,016,000.00 | $78,231,000.00 | $91,202,000.00 | $94,235,000.00 | $94,635,000.00 | $91,457,000.00 | $107,999,000.00 | $105,450,000.00 | $88,719,000.00 | $93,711,000.00 | $104,082,000.00 | $93,621,000.00 | $80,303,000.00 | $88,907,000.00 | $99,511,000.00 | $94,082,000.00 | $89,761,000.00 | $78,661,000.00 | $86,539,000.00 | $87,865,000.00 | $73,006,000.00 | $66,047,000.00 | $77,992,000.00 | $79,680,000.00 | $70,971,000.00 | $65,549,000.00 | $79,061,000.00 | $71,652,000.00 | $69,309,000.00 | $65,383,000.00 | $78,546,000.00 | -- | -- | -- | $71,558,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,005,211,000.00 | $1,231,810,000.00 | $1,318,452,000.00 | $1,473,404,000.00 | $1,528,971,000.00 | $1,644,411,000.00 | $1,669,468,000.00 | $1,609,336,000.00 | $1,521,463,000.00 | $1,796,307,000.00 | $1,664,443,000.00 | $1,629,502,000.00 | $1,589,034,000.00 | $1,174,051,000.00 | $1,156,596,000.00 | $1,163,852,000.00 | $1,294,436,000.00 | $1,202,034,000.00 | $1,141,657,000.00 | $1,177,809,000.00 | $1,259,995,000.00 | $1,207,367,000.00 | $1,275,855,000.00 | $1,221,349,000.00 | $1,124,680,000.00 | $1,110,505,000.00 | $1,076,743,000.00 | $1,053,078,000.00 | $1,026,770,000.00 | $933,185,000.00 | $926,422,000.00 | $926,068,000.00 | $926,292,000.00 | $902,351,000.00 | $912,799,000.00 | $794,728,000.00 | $814,780,000.00 | $810,884,000.00 | $793,801,000.00 | $758,853,000.00 | $746,743,000.00 | $754,826,000.00 | $806,152,000.00 | $810,434,000.00 | $862,820,000.00 | $855,305,000.00 | -- | -- | $639,326,000.00 | $642,069,000.00 | -- | -- | -- | $571,101,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $1,279,457,000.00 | $643,622,000.00 | $779,401,000.00 | $916,179,000.00 | $957,958,000.00 | $1,003,737,000.00 | $1,008,516,000.00 | $911,295,000.00 | $841,074,000.00 | $1,139,287,000.00 | $991,919,000.00 | $990,551,000.00 | $990,189,000.00 | $598,848,000.00 | $608,702,000.00 | $690,292,000.00 | $740,511,000.00 | $642,941,000.00 | $639,983,000.00 | $678,803,000.00 | $782,024,000.00 | $765,806,000.00 | $813,149,000.00 | $754,384,000.00 | $619,238,000.00 | $597,091,000.00 | $606,945,000.00 | $623,224,000.00 | $596,652,000.00 | $502,505,000.00 | $526,359,000.00 | $516,213,000.00 | $536,066,000.00 | $490,920,000.00 | $507,571,000.00 | $361,556,000.00 | $373,541,000.00 | $363,526,000.00 | $384,512,000.00 | $353,497,000.00 | $355,482,000.00 | $349,467,000.00 | $356,922,000.00 | $372,223,000.00 | $430,615,000.00 | $428,789,000.00 | $144,242,000.00 | $189,598,000.00 | $220,629,000.00 | $243,567,000.00 | -- | -- | -- | $221,913,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-28,874,000.00 | $-21,071,000.00 | $-66,782,000.00 | $-54,757,000.00 | $-61,551,000.00 | $-71,995,000.00 | $-148,629,000.00 | $-114,413,000.00 | $-85,270,000.00 | $-82,227,000.00 | $-172,374,000.00 | $-164,947,000.00 | $-172,055,000.00 | $-173,164,000.00 | $-162,898,000.00 | $-176,652,000.00 | $-176,343,000.00 | $-162,748,000.00 | $-187,611,000.00 | $-180,263,000.00 | $-176,130,000.00 | $-181,316,000.00 | $-148,453,000.00 | $-144,942,000.00 | $-132,691,000.00 | $-145,994,000.00 | $-163,920,000.00 | $-168,597,000.00 | $-178,559,000.00 | $-182,510,000.00 | $-162,571,000.00 | $-153,838,000.00 | $-148,787,000.00 | $-144,526,000.00 | $-137,866,000.00 | $-143,598,000.00 | $-163,467,000.00 | $-139,160,000.00 | $-66,932,000.00 | $-48,807,000.00 | $-58,355,000.00 | $-60,086,000.00 | $-108,382,000.00 | $-127,995,000.00 | $-127,381,000.00 | $-110,689,000.00 | $-87,737,000.00 | $-99,743,000.00 | $-90,647,000.00 | $-98,732,000.00 | -- | -- | -- | $-73,820,000.00 | -- | -- | -- | $-74,784,000.00 | $-95,750,000.00 |
| Accumulated Deficit | $1,179,756,000.00 | $1,096,002,000.00 | $1,037,168,000.00 | $947,497,000.00 | $883,351,000.00 | $834,402,000.00 | $816,005,000.00 | $835,748,000.00 | $845,360,000.00 | $844,356,000.00 | $945,147,000.00 | $1,012,409,000.00 | $981,220,000.00 | $932,271,000.00 | $886,137,000.00 | $811,656,000.00 | $815,592,000.00 | $843,881,000.00 | $815,035,000.00 | $768,490,000.00 | $713,895,000.00 | $671,223,000.00 | $712,525,000.00 | $697,423,000.00 | $787,440,000.00 | $747,643,000.00 | $788,371,000.00 | $749,341,000.00 | $707,354,000.00 | $664,158,000.00 | $637,438,000.00 | $584,943,000.00 | $539,507,000.00 | $532,090,000.00 | $514,047,000.00 | $639,987,000.00 | $605,931,000.00 | $560,201,000.00 | $561,449,000.00 | $562,304,000.00 | $594,840,000.00 | $632,534,000.00 | $647,468,000.00 | $594,301,000.00 | $545,950,000.00 | $512,173,000.00 | $804,620,000.00 | $749,969,000.00 | $704,754,000.00 | $648,261,000.00 | -- | -- | -- | $565,460,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,152,288,000.00 | $1,077,061,000.00 | $971,943,000.00 | $892,740,000.00 | $821,800,000.00 | $762,407,000.00 | $667,376,000.00 | $721,335,000.00 | $760,090,000.00 | $762,129,000.00 | $772,773,000.00 | $849,210,000.00 | $810,355,000.00 | $759,824,000.00 | $723,526,000.00 | $635,285,000.00 | $639,249,000.00 | $683,098,000.00 | $629,338,000.00 | $589,176,000.00 | $538,196,000.00 | $489,907,000.00 | $564,072,000.00 | $552,481,000.00 | $654,785,000.00 | $601,649,000.00 | $628,450,000.00 | $583,705,000.00 | $531,015,000.00 | $483,251,000.00 | $476,963,000.00 | $432,214,000.00 | $391,148,000.00 | $387,564,000.00 | $376,181,000.00 | $496,389,000.00 | $442,890,000.00 | $421,041,000.00 | $494,517,000.00 | $513,497,000.00 | $536,485,000.00 | $572,448,000.00 | $539,086,000.00 | $466,445,000.00 | $418,569,000.00 | $402,205,000.00 | $717,287,000.00 | $650,290,000.00 | $614,171,000.00 | $549,593,000.00 | -- | -- | -- | $491,640,000.00 | -- | -- | -- | $458,185,000.00 | $291,123,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,157,499,000.00 | $2,308,871,000.00 | $2,290,395,000.00 | $2,366,144,000.00 | $2,350,771,000.00 | $2,406,818,000.00 | $2,336,844,000.00 | $2,330,671,000.00 | $2,281,553,000.00 | $2,558,436,000.00 | $2,437,216,000.00 | $2,478,712,000.00 | $2,399,389,000.00 | $1,933,875,000.00 | $1,880,122,000.00 | $1,799,137,000.00 | $1,933,685,000.00 | $1,885,132,000.00 | $1,770,995,000.00 | $1,766,985,000.00 | $1,798,191,000.00 | $1,697,274,000.00 | $1,839,927,000.00 | $1,773,830,000.00 | $1,779,465,000.00 | $1,712,154,000.00 | $1,705,193,000.00 | $1,636,783,000.00 | $1,557,785,000.00 | $1,416,436,000.00 | $1,403,385,000.00 | $1,358,282,000.00 | $1,317,440,000.00 | $1,289,915,000.00 | $1,288,980,000.00 | $1,291,117,000.00 | $1,257,670,000.00 | $1,231,925,000.00 | $1,288,318,000.00 | $1,272,350,000.00 | $1,283,228,000.00 | $1,327,274,000.00 | $1,345,238,000.00 | $1,276,879,000.00 | $1,281,389,000.00 | $1,257,510,000.00 | $1,267,214,000.00 | $1,240,217,000.00 | $1,253,497,000.00 | $1,191,662,000.00 | -- | -- | -- | $1,062,741,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $392,411,000.00 | $1,585,779,000.00 | $1,210,135,000.00 | $425,007,000.00 | $393,143,000.00 | $1,590,531,000.00 | $412,200,000.00 | $430,727,000.00 | $367,119,000.00 | $1,281,933,000.00 | -- | -- | -- | $1,066,862,000.00 | -- |
| Gross Profit | $216,365,000.00 | $772,513,000.00 | $595,387,000.00 | $393,682,000.00 | $198,044,000.00 | $640,497,000.00 | $460,946,000.00 | $312,639,000.00 | $155,163,000.00 | $547,707,000.00 | $138,221,000.00 | $140,999,000.00 | $161,753,000.00 | $150,780,000.00 | $444,252,000.00 | $277,645,000.00 | $180,907,000.00 | $629,869,000.00 | $162,727,000.00 | $170,833,000.00 | $152,869,000.00 | $585,363,000.00 | $140,883,000.00 | $145,859,000.00 | $156,783,000.00 | $642,018,000.00 | $160,305,000.00 | $164,876,000.00 | $170,245,000.00 | $680,761,000.00 | $177,401,000.00 | $353,950,000.00 | $175,550,000.00 | $153,305,000.00 | $174,771,000.00 | $169,708,000.00 | $181,272,000.00 | $665,423,000.00 | $165,219,000.00 | $180,746,000.00 | $161,930,000.00 | $653,296,000.00 | $163,823,000.00 | $169,428,000.00 | $170,197,000.00 | $637,530,000.00 | $162,059,000.00 | $165,399,000.00 | $169,536,000.00 | $559,027,000.00 | $145,196,000.00 | $147,796,000.00 | $140,964,000.00 | $515,459,000.00 | $135,922,000.00 | $132,201,000.00 | $120,408,000.00 | $463,260,000.00 | -- |
| Research and Development | $31,200,000.00 | $137,998,000.00 | $99,008,000.00 | $67,114,000.00 | $33,156,000.00 | $140,252,000.00 | $34,388,000.00 | $35,396,000.00 | $36,251,000.00 | $143,952,000.00 | $107,241,000.00 | $71,854,000.00 | $36,337,000.00 | $140,367,000.00 | $33,113,000.00 | $69,055,000.00 | $35,506,000.00 | $144,465,000.00 | $36,387,000.00 | $70,361,000.00 | $33,224,000.00 | $140,289,000.00 | $106,018,000.00 | $71,024,000.00 | $34,295,000.00 | $140,193,000.00 | $107,356,000.00 | $37,019,000.00 | $36,705,000.00 | $156,959,000.00 | $36,715,000.00 | $40,720,000.00 | $39,216,000.00 | $158,254,000.00 | $118,652,000.00 | $79,803,000.00 | $39,685,000.00 | $68,000,000.00 | -- | -- | -- | $59,000,000.00 | $103,315,000.00 | $67,450,000.00 | $31,021,000.00 | $117,845,000.00 | $86,569,000.00 | $56,361,000.00 | $27,895,000.00 | $105,496,000.00 | $76,728,000.00 | $25,379,000.00 | $24,461,000.00 | $91,188,000.00 | -- | -- | -- | $86,072,000.00 | -- |
| Selling, General, and Administrative | $44,365,000.00 | $151,470,000.00 | $114,671,000.00 | $77,285,000.00 | $39,847,000.00 | $145,106,000.00 | $35,192,000.00 | $38,489,000.00 | $35,622,000.00 | $145,973,000.00 | $111,379,000.00 | $34,735,000.00 | $36,915,000.00 | $142,863,000.00 | $105,837,000.00 | $35,432,000.00 | $35,715,000.00 | $148,083,000.00 | $38,122,000.00 | $71,794,000.00 | $36,773,000.00 | $152,400,000.00 | $120,653,000.00 | $41,999,000.00 | $40,913,000.00 | $165,056,000.00 | $121,551,000.00 | $38,816,000.00 | $39,929,000.00 | $161,112,000.00 | $38,848,000.00 | $40,388,000.00 | $40,940,000.00 | $164,082,000.00 | $38,298,000.00 | $40,655,000.00 | $41,809,000.00 | $163,520,000.00 | $121,837,000.00 | $80,461,000.00 | $39,548,000.00 | $164,878,000.00 | $121,748,000.00 | $39,921,000.00 | $40,941,000.00 | $154,209,000.00 | $37,096,000.00 | $77,606,000.00 | $36,908,000.00 | $151,602,000.00 | $111,818,000.00 | $75,743,000.00 | $38,424,000.00 | $136,967,000.00 | -- | -- | -- | $114,900,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $140,800,000.00 | $483,045,000.00 | $381,708,000.00 | $124,242,000.00 | $125,041,000.00 | $355,139,000.00 | $78,727,000.00 | $83,591,000.00 | $83,290,000.00 | $257,782,000.00 | $222,353,000.00 | $159,248,000.00 | $88,501,000.00 | $311,802,000.00 | $236,247,000.00 | $137,443,000.00 | $109,686,000.00 | $337,321,000.00 | $269,765,000.00 | $181,547,000.00 | $82,872,000.00 | $292,674,000.00 | $216,854,000.00 | $148,706,000.00 | $81,575,000.00 | $336,769,000.00 | $266,519,000.00 | $90,479,000.00 | $93,611,000.00 | $362,690,000.00 | $294,524,000.00 | $192,686,000.00 | $95,394,000.00 | $356,720,000.00 | $97,624,000.00 | $188,713,000.00 | $99,778,000.00 | $362,720,000.00 | $88,044,000.00 | $194,641,000.00 | $90,175,000.00 | $351,845,000.00 | $87,072,000.00 | $189,523,000.00 | $98,235,000.00 | $365,476,000.00 | $295,722,000.00 | $96,234,000.00 | $104,733,000.00 | $340,585,000.00 | $120,889,000.00 | $85,098,000.00 | $78,079,000.00 | $287,304,000.00 | -- | -- | -- | $262,288,000.00 | -- |
| Loss Before Income Taxes | $137,693,000.00 | $488,962,000.00 | $384,340,000.00 | $124,710,000.00 | $125,148,000.00 | $347,734,000.00 | $239,444,000.00 | $159,115,000.00 | $73,507,000.00 | $247,551,000.00 | $217,581,000.00 | $156,428,000.00 | $89,370,000.00 | $331,287,000.00 | $254,964,000.00 | $137,346,000.00 | $110,078,000.00 | $331,590,000.00 | $264,957,000.00 | $177,499,000.00 | $80,808,000.00 | $290,285,000.00 | $219,190,000.00 | $69,565,000.00 | $81,311,000.00 | $315,442,000.00 | $250,500,000.00 | $85,290,000.00 | $88,233,000.00 | $343,208,000.00 | $98,216,000.00 | $181,018,000.00 | $88,946,000.00 | $338,971,000.00 | $271,359,000.00 | $180,673,000.00 | $93,637,000.00 | $339,099,000.00 | $265,973,000.00 | $97,917,000.00 | $83,795,000.00 | $341,311,000.00 | $82,200,000.00 | $93,879,000.00 | $93,873,000.00 | $341,391,000.00 | $273,552,000.00 | $81,185,000.00 | $98,803,000.00 | $303,717,000.00 | $103,267,000.00 | $149,785,000.00 | $73,367,000.00 | $259,996,000.00 | -- | -- | -- | $239,376,000.00 | -- |
| Earnings Per Share Basic | $11.23 | $40.44 | $32.05 | $20.45 | $10.09 | $27.77 | $6.32 | $6.54 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19.90 | -- | -- | -- | $17.85 | $13.91 | $4.12 | $4.96 | $2.51 | $5.22 | $3.77 | $3.57 | $12.12 | $3.19 | $2.69 | $2.79 | $10.67 | -- |
| Weighted Average Shares Basic | 9,557,000 | 9,583,000 | 9,592,000 | 9,577,000 | 9,643,000 | 10,035,000 | 10,130,000 | 10,213,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13,286,000 | -- | -- | -- | 13,405,000 | 13,405,000 | 13,405,000 | 13,405,000 | 13,707,000 | 13,680,000 | 13,852,000 | 13,890,000 | 14,619,000 | 14,353,000 | 14,796,000 | 15,118,000 | 15,206,000 | -- |
| Earnings Per Share Diluted | $11.23 | $40.44 | $32.05 | $20.45 | $10.09 | $27.77 | $6.32 | $6.54 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19.90 | -- | -- | -- | $3.94 | $4.83 | $9.09 | $4.96 | $2.51 | $5.22 | $3.77 | $3.57 | $3.47 | $3.18 | $2.69 | $2.78 | $10.65 | -- |
| Weighted Average Shares Diluted | 9,557,000 | 9,583,000 | 9,592,000 | 9,610,000 | 9,643,000 | 10,035,000 | 10,130,000 | 10,213,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13,286,000 | -- | -- | -- | 13,405,000 | 13,405,000 | 13,405,000 | 13,405,000 | 13,405,000 | 13,680,000 | 13,856,000 | 13,906,000 | 14,235,000 | 14,383,000 | 14,828,000 | 15,154,000 | 15,243,000 | -- |
| 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 | 9,594,250 | 9,590,086 | 9,590,151 | 9,589,239 | 9,625,959 | 9,702,147 | 9,871,440 | 10,079,643 | 10,254,703 | 10,362,722 | 10,637,047 | 10,928,129 | 10,928,154 | 10,921,377 | 10,921,389 | 10,923,999 | 10,938,744 | 11,188,549 | 11,189,222 | 11,188,126 | 11,188,126 | 11,184,482 | 11,404,031 | 11,465,814 | 11,787,054 | 11,779,978 | 11,853,107 | 11,852,512 | 11,852,617 | 11,845,972 | 11,848,654 | 11,848,384 | 11,848,949 | 11,948,446 | 11,986,215 | 12,424,302 | 12,443,241 | 12,446,365 | 12,531,045 | 12,644,790 | 12,867,035 | 13,099,356 | 13,260,406 | 13,312,122 | 13,327,077 | 13,417,877 | 13,417,877 | 13,404,831 | 13,404,831 | 13,404,831 | -- | -- | -- | 14,034,884 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $23,986,000.00 | $85,034,000.00 | $63,457,000.00 | $41,879,000.00 | $20,292,000.00 | $84,263,000.00 | $63,790,000.00 | $42,860,000.00 | $21,570,000.00 | $85,910,000.00 | $64,116,000.00 | $41,526,000.00 | $20,763,000.00 | $83,417,000.00 | $62,667,000.00 | $41,916,000.00 | $21,160,000.00 | $81,676,000.00 | $60,418,000.00 | $39,158,000.00 | $19,579,000.00 | $80,448,000.00 | $60,778,000.00 | $40,821,000.00 | $20,629,000.00 | $82,885,000.00 | $62,227,000.00 | $41,484,000.00 | $20,741,000.00 | $75,829,000.00 | $56,875,000.00 | $37,917,000.00 | $18,959,000.00 | $70,763,000.00 | $51,605,000.00 | $34,824,000.00 | $17,421,000.00 | $59,400,000.00 | $41,962,000.00 | $28,155,000.00 | $14,200,000.00 | $50,368,000.00 | $35,914,000.00 | $23,980,000.00 | $11,998,000.00 | $375,681,000.00 | $30,171,000.00 | $20,107,000.00 | $10,054,000.00 | $32,588,000.00 | $22,534,000.00 | -- | -- | $22,608,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |