Please Wait
| Date | 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 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $332,714,000.00 | $327,751,000.00 | $258,342,000.00 | $346,665,000.00 | $298,081,000.00 | $294,423,000.00 | $383,243,000.00 | $402,488,000.00 | $397,060,000.00 | $407,506,000.00 | $406,233,000.00 | $451,808,000.00 | $488,651,000.00 | $414,232,000.00 | $384,379,000.00 | $326,979,000.00 | $272,510,000.00 | $424,846,000.00 | $262,113,000.00 | $299,212,000.00 | $397,158,000.00 | $545,183,000.00 | $512,463,000.00 | $522,118,000.00 | $571,322,000.00 | $540,113,000.00 | $543,039,000.00 | $500,329,000.00 | $467,149,000.00 | $440,286,000.00 | $413,559,000.00 | $397,307,000.00 | $346,117,000.00 | $320,565,000.00 | $444,779,000.00 | $268,921,000.00 | $279,983,000.00 | $272,690,000.00 | $234,898,000.00 | $240,103,000.00 | $211,641,000.00 | $272,690,000.00 | $240,058,000.00 | $249,348,000.00 | $228,646,000.00 | $212,342,000.00 | $180,711,000.00 | $160,490,000.00 | $119,767,000.00 | $95,594,000.00 | $116,577,000.00 | $108,869,000.00 | $205,794,000.00 | -- | -- | $201,042,000.00 | $163,161,000.00 |
| Accounts Receivable Net Current | $498,499,000.00 | $536,501,000.00 | $566,498,000.00 | $637,817,000.00 | $581,753,000.00 | $705,481,000.00 | $697,116,000.00 | $719,434,000.00 | $636,049,000.00 | $584,584,000.00 | $580,961,000.00 | $603,581,000.00 | $547,462,000.00 | $499,781,000.00 | $509,006,000.00 | $595,873,000.00 | $578,440,000.00 | $585,106,000.00 | $621,315,000.00 | $624,136,000.00 | $607,440,000.00 | $519,542,000.00 | $518,362,000.00 | $546,325,000.00 | $494,934,000.00 | $502,869,000.00 | $502,159,000.00 | $486,646,000.00 | $444,265,000.00 | $462,724,000.00 | $456,130,000.00 | $490,799,000.00 | $463,220,000.00 | $482,933,000.00 | $504,383,000.00 | $518,165,000.00 | $506,304,000.00 | -- | $563,852,000.00 | $564,584,000.00 | $535,024,000.00 | $467,704,000.00 | $467,625,000.00 | $448,068,000.00 | $460,068,000.00 | $472,775,000.00 | $478,483,000.00 | $466,769,000.00 | $453,905,000.00 | -- | -- | $464,072,000.00 | -- | -- | -- | -- | -- |
| Inventory | $755,163,000.00 | $776,503,000.00 | $809,402,000.00 | $797,798,000.00 | $835,198,000.00 | $811,998,000.00 | $777,660,000.00 | $715,712,000.00 | $671,399,000.00 | $640,998,000.00 | $563,914,000.00 | $518,247,000.00 | $515,469,000.00 | $516,589,000.00 | $510,598,000.00 | $519,460,000.00 | $557,513,000.00 | $507,081,000.00 | $520,115,000.00 | $503,869,000.00 | $501,338,000.00 | $396,404,000.00 | $394,191,000.00 | $414,234,000.00 | $421,970,000.00 | $422,508,000.00 | $383,365,000.00 | $360,694,000.00 | $370,196,000.00 | $370,041,000.00 | $351,604,000.00 | $331,081,000.00 | $341,170,000.00 | $345,954,000.00 | $353,535,000.00 | $337,011,000.00 | $386,739,000.00 | -- | $389,172,000.00 | $361,846,000.00 | $360,839,000.00 | $352,134,000.00 | $332,917,000.00 | $353,941,000.00 | $380,048,000.00 | $366,539,000.00 | $350,046,000.00 | $361,774,000.00 | $349,605,000.00 | -- | -- | $335,003,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $185,901,000.00 | $145,497,000.00 | $118,804,000.00 | $113,601,000.00 | $155,159,000.00 | $148,774,000.00 | $154,175,000.00 | $155,559,000.00 | $138,944,000.00 | $135,768,000.00 | $148,692,000.00 | $117,681,000.00 | $132,565,000.00 | $133,473,000.00 | $120,956,000.00 | $120,593,000.00 | $113,982,000.00 | $122,777,000.00 | $116,326,000.00 | $109,431,000.00 | $98,854,000.00 | $81,823,000.00 | $86,029,000.00 | $56,910,000.00 | $73,588,000.00 | $82,248,000.00 | $77,842,000.00 | $71,246,000.00 | $84,262,000.00 | $90,144,000.00 | $80,568,000.00 | $77,052,000.00 | $134,372,000.00 | $132,146,000.00 | $77,525,000.00 | $77,572,000.00 | $69,423,000.00 | -- | $70,868,000.00 | $69,402,000.00 | $86,619,000.00 | $65,599,000.00 | $64,803,000.00 | $63,819,000.00 | $59,565,000.00 | $59,308,000.00 | $46,367,000.00 | $52,393,000.00 | $65,540,000.00 | -- | -- | $70,203,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,772,277,000.00 | $1,786,252,000.00 | $1,753,046,000.00 | $1,895,881,000.00 | $1,870,191,000.00 | $1,960,676,000.00 | $2,012,194,000.00 | $1,993,193,000.00 | $1,843,452,000.00 | $1,768,856,000.00 | $1,699,800,000.00 | $1,691,317,000.00 | $1,684,147,000.00 | $1,564,075,000.00 | $1,524,939,000.00 | $1,562,905,000.00 | $1,522,445,000.00 | $1,639,810,000.00 | $1,519,869,000.00 | $1,536,648,000.00 | $1,604,790,000.00 | $1,542,952,000.00 | $1,511,045,000.00 | $1,539,587,000.00 | $1,561,814,000.00 | $1,547,738,000.00 | $1,506,405,000.00 | $1,418,915,000.00 | $1,365,872,000.00 | $1,363,195,000.00 | $1,301,861,000.00 | $1,296,239,000.00 | $1,315,437,000.00 | $1,314,496,000.00 | $1,409,472,000.00 | $1,233,418,000.00 | $1,287,430,000.00 | -- | $1,307,943,000.00 | $1,300,700,000.00 | $1,235,625,000.00 | $1,194,993,000.00 | $1,143,653,000.00 | $1,152,962,000.00 | $1,158,909,000.00 | $1,141,476,000.00 | $1,088,146,000.00 | $1,071,673,000.00 | $1,009,477,000.00 | -- | -- | $997,948,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $523,558,000.00 | $510,524,000.00 | $512,970,000.00 | -- | $495,751,000.00 | $481,551,000.00 | $489,294,000.00 | -- | $501,888,000.00 | $500,092,000.00 | $499,185,000.00 | $497,056,000.00 | $507,858,000.00 | $498,662,000.00 | $493,173,000.00 | $480,014,000.00 | $473,030,000.00 | $410,750,000.00 | $414,957,000.00 | $409,439,000.00 | $422,207,000.00 | $398,173,000.00 | $391,665,000.00 | $390,260,000.00 | $374,736,000.00 | $365,349,000.00 | $356,297,000.00 | $348,549,000.00 | $341,715,000.00 | $347,853,000.00 | $344,544,000.00 | $357,409,000.00 | $357,496,000.00 | $359,862,000.00 | $360,781,000.00 | $356,854,000.00 | $361,544,000.00 | -- | $361,492,000.00 | $370,166,000.00 | $368,356,000.00 | $354,942,000.00 | $348,842,000.00 | $350,126,000.00 | $350,946,000.00 | $349,336,000.00 | $346,643,000.00 | $353,215,000.00 | $335,554,000.00 | -- | -- | $344,385,000.00 | -- | -- | -- | $315,141,000.00 | -- |
| Intangible Assets Net | $334,972,000.00 | $346,324,000.00 | $354,662,000.00 | $360,412,000.00 | $367,712,000.00 | $374,047,000.00 | $385,449,000.00 | $396,202,000.00 | $405,128,000.00 | $413,646,000.00 | $423,594,000.00 | $430,898,000.00 | $438,998,000.00 | $443,998,000.00 | $450,606,000.00 | $455,685,000.00 | $522,356,000.00 | $446,464,000.00 | $454,875,000.00 | $462,316,000.00 | $457,143,000.00 | $141,229,000.00 | $143,335,000.00 | $147,141,000.00 | $149,368,000.00 | $151,533,000.00 | $152,879,000.00 | $153,960,000.00 | $156,771,000.00 | $161,013,000.00 | $163,190,000.00 | $159,658,000.00 | $162,623,000.00 | $164,662,000.00 | $156,764,000.00 | $158,160,000.00 | $164,958,000.00 | -- | $170,687,000.00 | $172,472,000.00 | $156,087,000.00 | $103,040,000.00 | $102,657,000.00 | $103,701,000.00 | $104,973,000.00 | $105,608,000.00 | $105,714,000.00 | $107,082,000.00 | $107,155,000.00 | -- | -- | $98,819,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $691,172,000.00 | $677,349,000.00 | $688,442,000.00 | $676,715,000.00 | $673,701,000.00 | $658,265,000.00 | $682,113,000.00 | $700,640,000.00 | $700,826,000.00 | $703,164,000.00 | $712,877,000.00 | $705,593,000.00 | $707,171,000.00 | $689,048,000.00 | $676,667,000.00 | $663,936,000.00 | $679,051,000.00 | $649,236,000.00 | $656,424,000.00 | $656,399,000.00 | $672,596,000.00 | $339,441,000.00 | $340,976,000.00 | $352,805,000.00 | $348,878,000.00 | $346,161,000.00 | $340,894,000.00 | $328,657,000.00 | $336,816,000.00 | $347,727,000.00 | $348,587,000.00 | $353,547,000.00 | $382,949,000.00 | $385,336,000.00 | $375,531,000.00 | $369,730,000.00 | $402,903,000.00 | -- | $411,998,000.00 | $426,056,000.00 | $429,484,000.00 | $351,911,000.00 | $344,701,000.00 | $345,499,000.00 | $352,185,000.00 | $349,610,000.00 | $344,771,000.00 | $347,061,000.00 | $339,746,000.00 | -- | -- | $343,666,000.00 | -- | -- | -- | $317,265,000.00 | -- |
| Other Assets | $127,253,000.00 | $125,128,000.00 | $122,704,000.00 | $121,231,000.00 | $103,302,000.00 | $93,461,000.00 | $98,753,000.00 | $82,868,000.00 | $74,517,000.00 | $66,421,000.00 | $71,049,000.00 | $72,721,000.00 | $76,210,000.00 | $78,317,000.00 | $83,722,000.00 | $83,355,000.00 | $88,181,000.00 | $90,141,000.00 | $95,202,000.00 | $12,925,000.00 | $19,389,000.00 | $13,602,000.00 | $12,615,000.00 | $12,730,000.00 | $12,476,000.00 | $11,987,000.00 | $11,515,000.00 | $11,361,000.00 | $12,421,000.00 | $12,586,000.00 | $13,291,000.00 | $14,105,000.00 | $45,473,000.00 | $53,154,000.00 | $50,745,000.00 | $16,338,000.00 | $42,164,000.00 | -- | $46,760,000.00 | $19,018,000.00 | $52,790,000.00 | $36,187,000.00 | $34,672,000.00 | $35,579,000.00 | $39,807,000.00 | $39,360,000.00 | $38,819,000.00 | $24,249,000.00 | $39,951,000.00 | -- | -- | $43,569,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $3,502,638,000.00 | $3,492,993,000.00 | $3,480,977,000.00 | $3,616,674,000.00 | $3,567,867,000.00 | $3,624,163,000.00 | $3,721,911,000.00 | $3,736,646,000.00 | $3,591,403,000.00 | $3,517,454,000.00 | $3,472,445,000.00 | $3,462,797,000.00 | $3,475,228,000.00 | $3,333,222,000.00 | $3,284,738,000.00 | $3,301,698,000.00 | $3,341,431,000.00 | $3,290,813,000.00 | $3,182,418,000.00 | $3,118,193,000.00 | $3,217,941,000.00 | $2,478,581,000.00 | $2,443,300,000.00 | $2,486,925,000.00 | $2,482,002,000.00 | $2,457,806,000.00 | $2,402,854,000.00 | $2,293,029,000.00 | $2,246,013,000.00 | $2,264,838,000.00 | $2,204,571,000.00 | $2,214,488,000.00 | $2,263,978,000.00 | $2,277,510,000.00 | $2,353,293,000.00 | $2,163,047,000.00 | $2,258,999,000.00 | -- | $2,296,029,000.00 | $2,321,858,000.00 | $2,242,342,000.00 | $2,041,073,000.00 | $1,974,525,000.00 | $1,987,867,000.00 | $2,006,820,000.00 | $1,985,390,000.00 | $1,924,093,000.00 | $1,919,279,000.00 | $1,831,883,000.00 | -- | -- | $1,828,387,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $342,066,000.00 | $322,805,000.00 | $343,336,000.00 | $378,641,000.00 | $345,255,000.00 | $344,941,000.00 | $343,340,000.00 | $393,096,000.00 | $317,585,000.00 | $294,975,000.00 | $293,377,000.00 | $323,876,000.00 | $269,019,000.00 | $252,667,000.00 | $242,955,000.00 | $281,873,000.00 | $278,821,000.00 | $276,926,000.00 | $302,808,000.00 | $292,449,000.00 | $280,958,000.00 | $249,934,000.00 | $239,921,000.00 | $258,982,000.00 | $227,294,000.00 | $235,239,000.00 | $223,580,000.00 | $222,493,000.00 | $202,885,000.00 | $210,131,000.00 | $221,250,000.00 | $228,442,000.00 | $214,273,000.00 | $219,365,000.00 | $233,025,000.00 | $218,574,000.00 | $236,151,000.00 | -- | $261,478,000.00 | $259,484,000.00 | $242,261,000.00 | $233,502,000.00 | $241,220,000.00 | $249,359,000.00 | $228,373,000.00 | $232,134,000.00 | $231,049,000.00 | $249,996,000.00 | $246,897,000.00 | -- | -- | $251,814,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $289,892,000.00 | $311,918,000.00 | $261,353,000.00 | $308,947,000.00 | $292,687,000.00 | $292,969,000.00 | $266,463,000.00 | $289,765,000.00 | $270,973,000.00 | $273,852,000.00 | $271,106,000.00 | $318,723,000.00 | $296,345,000.00 | $282,374,000.00 | $253,564,000.00 | $271,902,000.00 | $278,467,000.00 | $254,362,000.00 | $260,999,000.00 | $265,994,000.00 | $266,000,000.00 | $189,834,000.00 | $194,177,000.00 | $214,118,000.00 | $206,032,000.00 | $203,583,000.00 | $218,435,000.00 | $226,579,000.00 | $224,009,000.00 | $224,908,000.00 | $197,454,000.00 | $200,496,000.00 | $200,787,000.00 | $216,869,000.00 | $196,394,000.00 | $195,082,000.00 | $202,324,000.00 | -- | $272,033,000.00 | $284,902,000.00 | $212,818,000.00 | $208,403,000.00 | $181,471,000.00 | $191,664,000.00 | $188,290,000.00 | $184,838,000.00 | $181,862,000.00 | $188,403,000.00 | $200,823,000.00 | -- | -- | $207,736,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,772,611,000.00 | $1,829,612,000.00 | $1,797,798,000.00 | $2,012,793,000.00 | $2,036,521,000.00 | $2,209,745,000.00 | $2,283,141,000.00 | $2,243,371,000.00 | $2,083,389,000.00 | $1,943,597,000.00 | $1,905,019,000.00 | $1,919,221,000.00 | $1,943,814,000.00 | $1,898,142,000.00 | $1,919,565,000.00 | $1,997,636,000.00 | $1,971,756,000.00 | $1,971,822,000.00 | $1,885,845,000.00 | $1,832,176,000.00 | $1,903,661,000.00 | $1,275,779,000.00 | $1,266,865,000.00 | $1,285,814,000.00 | $1,356,028,000.00 | $1,317,765,000.00 | $1,235,060,000.00 | $1,184,660,000.00 | $1,186,530,000.00 | $1,185,643,000.00 | $1,168,335,000.00 | $1,190,056,000.00 | $1,216,741,000.00 | $1,257,277,000.00 | $1,249,140,000.00 | $1,107,609,000.00 | $1,120,196,000.00 | -- | $1,100,158,000.00 | $1,051,909,000.00 | $952,581,000.00 | $789,389,000.00 | $779,373,000.00 | $801,489,000.00 | $825,077,000.00 | $840,911,000.00 | $860,508,000.00 | $874,358,000.00 | $855,836,000.00 | -- | -- | $849,394,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $287,887,000.00 | $350,000,000.00 | -- | -- | $155,273,000.00 | -- | -- | -- | $239,129,000.00 | -- | -- | -- | $247,992,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-182,050,000.00 | $-208,607,000.00 | $-179,476,000.00 | $-183,474,000.00 | $-186,068,000.00 | $-257,414,000.00 | $-203,650,000.00 | $-143,495,000.00 | $-140,987,000.00 | $-122,147,000.00 | $-96,474,000.00 | $-115,883,000.00 | $-94,030,000.00 | $-149,769,000.00 | $-184,233,000.00 | $-215,006,000.00 | $-151,233,000.00 | $-176,147,000.00 | $-147,902,000.00 | $-142,682,000.00 | $-142,807,000.00 | $-131,882,000.00 | $-112,076,000.00 | $-41,717,000.00 | $-65,017,000.00 | $-78,726,000.00 | $-110,799,000.00 | $-152,824,000.00 | $-170,707,000.00 | $-116,346,000.00 | $-119,483,000.00 | $-97,349,000.00 | $-128,790,000.00 | $-120,563,000.00 | $-89,023,000.00 | $-108,975,000.00 | $-29,281,000.00 | -- | $68,131,000.00 | $67,845,000.00 | $76,326,000.00 | $66,940,000.00 | $38,235,000.00 | $40,655,000.00 | $74,199,000.00 | $61,008,000.00 | $37,511,000.00 | $74,093,000.00 | $52,442,000.00 | -- | -- | $115,180,000.00 | -- | -- | -- | $67,204,000.00 | $34,055,000.00 |
| Accumulated Deficit | $2,112,259,000.00 | $2,045,416,000.00 | $1,989,588,000.00 | $1,930,148,000.00 | $1,871,519,000.00 | $1,834,442,000.00 | $1,807,282,000.00 | $1,783,586,000.00 | $1,762,841,000.00 | $1,734,057,000.00 | $1,706,072,000.00 | $1,669,751,000.00 | $1,643,583,000.00 | $1,612,640,000.00 | $1,584,563,000.00 | $1,556,980,000.00 | $1,566,115,000.00 | $1,546,419,000.00 | $1,491,329,000.00 | $1,450,325,000.00 | $1,439,447,000.00 | $1,398,758,000.00 | $1,358,897,000.00 | $1,320,549,000.00 | $1,274,038,000.00 | $1,307,424,000.00 | $1,271,743,000.00 | $1,231,444,000.00 | $1,205,458,000.00 | $1,172,283,000.00 | $1,134,434,000.00 | $1,097,642,000.00 | $1,100,396,000.00 | $1,069,870,000.00 | $1,037,797,000.00 | $997,376,000.00 | $978,545,000.00 | -- | $937,353,000.00 | $848,414,000.00 | $842,342,000.00 | $797,331,000.00 | $762,080,000.00 | $727,347,000.00 | $689,617,000.00 | $650,433,000.00 | $606,643,000.00 | $560,839,000.00 | $515,480,000.00 | -- | -- | $416,836,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,726,534,000.00 | $1,659,986,000.00 | $1,679,767,000.00 | $1,600,279,000.00 | $1,527,759,000.00 | $1,410,940,000.00 | $1,435,078,000.00 | $1,489,373,000.00 | $1,504,120,000.00 | $1,570,019,000.00 | $1,563,603,000.00 | $1,539,755,000.00 | $1,527,557,000.00 | $1,431,391,000.00 | $1,361,628,000.00 | $1,300,525,000.00 | $1,366,095,000.00 | $1,315,475,000.00 | $1,292,926,000.00 | $1,282,287,000.00 | $1,309,102,000.00 | $1,197,905,000.00 | $1,171,338,000.00 | $1,195,675,000.00 | $1,120,824,000.00 | $1,135,047,000.00 | $1,162,794,000.00 | $1,103,456,000.00 | $1,054,560,000.00 | $1,070,885,000.00 | $1,025,144,000.00 | $1,013,131,000.00 | $1,037,140,000.00 | $1,009,313,000.00 | $1,092,185,000.00 | $1,038,900,000.00 | $1,122,138,000.00 | -- | $1,237,115,000.00 | $1,246,402,000.00 | $1,264,911,000.00 | $1,236,337,000.00 | $1,179,406,000.00 | $1,169,401,000.00 | $1,163,884,000.00 | $1,130,397,000.00 | $1,046,078,000.00 | $1,032,195,000.00 | $963,077,000.00 | -- | -- | $974,331,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $3,493,000.00 | $3,395,000.00 | $3,412,000.00 | $3,602,000.00 | $3,587,000.00 | $3,478,000.00 | $3,692,000.00 | $3,902,000.00 | $3,894,000.00 | $3,838,000.00 | $3,823,000.00 | $3,821,000.00 | $3,857,000.00 | $3,689,000.00 | $3,545,000.00 | $3,537,000.00 | $3,580,000.00 | $3,516,000.00 | $3,647,000.00 | $3,730,000.00 | $5,178,000.00 | $4,897,000.00 | $5,097,000.00 | $5,436,000.00 | $5,150,000.00 | $4,994,000.00 | $5,000,000.00 | $4,913,000.00 | $4,923,000.00 | $5,133,000.00 | $5,144,000.00 | $5,304,000.00 | $5,273,000.00 | $5,432,000.00 | $5,489,000.00 | $5,540,000.00 | $5,663,000.00 | -- | $5,833,000.00 | $5,887,000.00 | $5,994,000.00 | $5,908,000.00 | $5,908,000.00 | $5,882,000.00 | $5,835,000.00 | $5,484,000.00 | $8,365,000.00 | $12,726,000.00 | $12,970,000.00 | -- | -- | $4,662,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,502,638,000.00 | $3,492,993,000.00 | $3,480,977,000.00 | $3,616,674,000.00 | $3,567,867,000.00 | $3,624,163,000.00 | $3,721,911,000.00 | $3,736,646,000.00 | $3,591,403,000.00 | $3,517,454,000.00 | $3,472,445,000.00 | $3,462,797,000.00 | $3,475,228,000.00 | $3,333,222,000.00 | $3,284,738,000.00 | $3,301,698,000.00 | $3,341,431,000.00 | $3,290,813,000.00 | $3,182,418,000.00 | $3,118,193,000.00 | $3,217,941,000.00 | $2,478,581,000.00 | $2,443,300,000.00 | $2,486,925,000.00 | $2,482,002,000.00 | $2,457,806,000.00 | $2,402,854,000.00 | $2,293,029,000.00 | $2,246,013,000.00 | $2,264,838,000.00 | $2,204,571,000.00 | $2,214,488,000.00 | $2,263,978,000.00 | $2,277,510,000.00 | $2,353,293,000.00 | $2,160,335,000.00 | $2,258,999,000.00 | -- | $2,296,029,000.00 | $2,321,858,000.00 | $2,242,342,000.00 | $2,041,073,000.00 | $1,974,525,000.00 | $1,987,867,000.00 | $2,006,820,000.00 | $1,985,390,000.00 | $1,924,093,000.00 | $1,919,279,000.00 | $1,831,883,000.00 | -- | -- | $1,828,387,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $216,125,000.00 | $163,026,000.00 | $51,790,000.00 | $52,403,000.00 | $186,558,000.00 | $142,926,000.00 | $50,982,000.00 | $45,559,000.00 | $186,052,000.00 | $43,346,000.00 | $52,720,000.00 | $41,187,000.00 | $141,773,000.00 | $34,690,000.00 | $37,006,000.00 | $31,864,000.00 | $135,386,000.00 | $103,977,000.00 | $71,901,000.00 | $35,064,000.00 | $133,169,000.00 | $110,020,000.00 | $37,294,000.00 | $38,076,000.00 | $140,928,000.00 | $32,617,000.00 | $36,504,000.00 | $36,101,000.00 | $145,047,000.00 | -- | -- | -- | $134,949,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $728,573,000.00 | $479,925,000.00 | $240,306,000.00 | $840,138,000.00 | $594,074,000.00 | $194,891,000.00 | $185,535,000.00 | $749,968,000.00 | $555,417,000.00 | $177,860,000.00 | $193,219,000.00 | $739,150,000.00 | $541,849,000.00 | $352,537,000.00 | $174,977,000.00 | $784,866,000.00 | $584,070,000.00 | $197,317,000.00 | $201,512,000.00 | $202,266,000.00 | $490,760,000.00 | $326,214,000.00 | $165,334,000.00 | $656,940,000.00 | $166,965,000.00 | $159,874,000.00 | $163,097,000.00 | $650,625,000.00 | $155,884,000.00 | $327,629,000.00 | $166,334,000.00 | $611,777,000.00 | $145,882,000.00 | $154,939,000.00 | $150,415,000.00 | $158,529,000.00 | $145,882,000.00 | $325,117,000.00 | $150,415,000.00 | $178,009,000.00 | $167,122,000.00 | $144,350,000.00 | $140,139,000.00 | $569,356,000.00 | $143,698,000.00 | $286,645,000.00 | $148,306,000.00 | $145,463,000.00 | $367,242,000.00 | $114,395,000.00 | $121,971,000.00 | $124,609,000.00 | $117,900,000.00 | $110,721,000.00 | $96,614,000.00 | $360,904,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $432,284,000.00 | $288,323,000.00 | $144,552,000.00 | -- | $398,752,000.00 | $137,357,000.00 | $127,078,000.00 | -- | $130,701,000.00 | $125,309,000.00 | $124,487,000.00 | -- | $357,441,000.00 | $119,026,000.00 | $120,370,000.00 | $529,643,000.00 | $132,740,000.00 | $132,325,000.00 | $130,804,000.00 | $441,415,000.00 | $112,046,000.00 | $96,402,000.00 | $99,416,000.00 | $382,077,000.00 | $283,478,000.00 | $94,108,000.00 | $92,653,000.00 | $369,863,000.00 | $277,512,000.00 | $192,498,000.00 | $99,005,000.00 | $352,767,000.00 | $261,286,000.00 | $174,069,000.00 | $84,508,000.00 | $358,381,000.00 | $86,145,000.00 | $96,910,000.00 | $89,059,000.00 | $344,421,000.00 | $249,419,000.00 | $82,226,000.00 | $77,110,000.00 | $312,324,000.00 | $232,025,000.00 | $151,840,000.00 | $77,681,000.00 | $297,806,000.00 | $220,458,000.00 | $144,799,000.00 | $72,846,000.00 | $259,217,000.00 | $67,826,000.00 | -- | -- | $235,597,000.00 | -- |
| Loss from Operations | $92,597,000.00 | $88,614,000.00 | $89,445,000.00 | $278,361,000.00 | $182,928,000.00 | $54,269,000.00 | $50,129,000.00 | $206,251,000.00 | $161,759,000.00 | $49,694,000.00 | $60,900,000.00 | $216,375,000.00 | $56,071,000.00 | $108,635,000.00 | $53,220,000.00 | $20,065,000.00 | $170,130,000.00 | $127,046,000.00 | $68,336,000.00 | $212,465,000.00 | $177,487,000.00 | $127,536,000.00 | $64,179,000.00 | $269,382,000.00 | $68,440,000.00 | $133,601,000.00 | $69,611,000.00 | $51,897,000.00 | $55,023,000.00 | $128,941,000.00 | $66,032,000.00 | $209,999,000.00 | $184,046,000.00 | $128,585,000.00 | $69,037,000.00 | $263,381,000.00 | $68,683,000.00 | $151,742,000.00 | $71,689,000.00 | $194,510,000.00 | $182,553,000.00 | $123,613,000.00 | $62,608,000.00 | $56,991,000.00 | $59,737,000.00 | $62,885,000.00 | $70,255,000.00 | $65,879,000.00 | $53,777,000.00 | $42,440,000.00 | $48,715,000.00 | $53,518,000.00 | $48,320,000.00 | $44,496,000.00 | $37,480,000.00 | $114,297,000.00 | -- |
| Loss Before Income Taxes | $225,609,000.00 | $73,418,000.00 | $73,533,000.00 | $210,639,000.00 | $57,848,000.00 | $40,254,000.00 | $36,759,000.00 | $173,939,000.00 | $135,046,000.00 | $92,212,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $5.11 | $3.23 | $1.63 | $4.31 | $1.09 | $0.85 | $0.76 | $3.42 | $0.87 | $1.87 | $1.03 | $3.37 | $0.91 | $1.67 | $0.83 | $3.23 | $0.65 | $1.48 | $1.14 | $3.79 | $1.14 | $2.22 | $1.09 | $1.29 | $-0.61 | $1.01 | $1.11 | $3.69 | $0.83 | $1.05 | $1.03 | $3.08 | $2.85 | $1.98 | $1.09 | $0.60 | $1.09 | $1.22 | $1.05 | $3.17 | $2.89 | $1.72 | $0.85 | $3.47 | $0.81 | $1.86 | $0.96 | $0.95 | $0.77 | $0.57 | $0.67 | $0.60 | $0.68 | $0.54 | $0.47 | $1.29 | -- |
| Weighted Average Shares Basic | 40,770,524 | 40,922,959 | 40,937,334 | 40,809,235 | 40,835,636 | 40,763,663 | 40,786,336 | 42,106,337 | 41,905,815 | 42,637,953 | 42,700,329 | 42,548,449 | 42,502,460 | 42,453,774 | 42,385,888 | 42,411,834 | 42,445,006 | 42,392,039 | 42,656,339 | 42,335,023 | 42,161,163 | 42,073,015 | 42,012,546 | 42,612,036 | 42,837,986 | 43,194,107 | 43,450,082 | 43,389,333 | 43,429,525 | 43,348,449 | 43,269,942 | 44,276,713 | 44,394,925 | 44,944,027 | 44,233,915 | 45,606,317 | 45,188,942 | 46,133,637 | 46,899,303 | 47,473,690 | 47,598,076 | 47,721,239 | 47,868,982 | 48,022,005 | 48,176,206 | 48,188,331 | 47,901,203 | 48,748,205 | 49,075,629 | 49,469,694 | 50,052,627 | 49,376,132 | 49,564,495 | -- | -- | 48,122,207 | -- |
| Earnings Per Share Diluted | $5.02 | $3.17 | $1.60 | $4.25 | $1.08 | $0.84 | $0.75 | $3.36 | $2.69 | $0.82 | $1.01 | $3.32 | $2.54 | $0.83 | $0.82 | $3.20 | $3.23 | $2.59 | $1.13 | $3.73 | $3.31 | $2.19 | $1.08 | $1.27 | $-0.61 | $2.09 | $1.09 | $0.76 | $0.82 | $1.04 | $1.02 | $2.99 | $0.86 | $1.91 | $1.03 | $0.57 | $1.04 | $1.16 | $0.99 | $3.02 | $2.77 | $1.67 | $0.83 | $0.77 | $2.65 | $0.90 | $0.95 | $2.93 | $0.77 | $0.57 | $0.66 | $2.27 | $0.67 | $0.53 | $0.47 | $1.28 | -- |
| Weighted Average Shares Diluted | 41,476,950 | 41,684,634 | 41,698,324 | 41,326,755 | 41,281,693 | 41,167,622 | 41,352,646 | 42,783,373 | 43,096,740 | 43,396,588 | 43,537,344 | 43,224,403 | 43,103,304 | 43,087,455 | 42,932,054 | 42,896,775 | 42,888,495 | 42,708,082 | 43,118,434 | 43,008,952 | 42,816,762 | 42,673,844 | 42,573,981 | 43,119,856 | 43,345,926 | 43,745,218 | 44,163,074 | 44,012,543 | 44,049,674 | 43,889,678 | 43,829,813 | 45,474,130 | 44,976,204 | 46,380,887 | 46,756,376 | 48,052,729 | 48,543,896 | 49,131,757 | 49,726,238 | 49,788,155 | 50,214,782 | 49,405,818 | 49,304,944 | 48,635,449 | 48,609,751 | 48,719,916 | 48,426,991 | 49,216,035 | 48,045,900 | 50,237,620 | 50,668,276 | 50,044,246 | 49,840,357 | -- | -- | 48,834,095 | -- |
| Common Stock Shares Authorized | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | -- | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | -- | -- | 135,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 40,399,131 | 40,771,015 | 41,030,034 | 40,901,059 | 40,844,224 | 40,821,711 | 40,652,871 | 40,986,658 | 41,546,352 | 42,630,966 | 42,511,136 | 42,753,020 | 42,624,471 | 42,575,193 | 42,465,194 | 42,323,305 | 42,298,716 | 42,281,834 | 42,478,439 | 42,620,750 | 43,047,708 | 42,148,391 | 42,121,859 | 41,915,000 | 42,126,817 | 42,124,703 | 43,401,255 | 43,447,536 | 43,430,129 | 43,426,979 | 43,426,955 | 43,189,502 | 44,396,260 | 44,389,824 | 44,488,045 | 44,068,588 | 44,536,070 | -- | 46,635,974 | 46,942,126 | 47,227,415 | 47,465,952 | 47,685,093 | 47,840,204 | 47,800,775 | 48,483,321 | 48,017,521 | 47,800,129 | 47,727,805 | -- | -- | 50,034,353 | -- | -- | -- | 48,581,832 | -- |
| Common Stock Value | $563,000.00 | $563,000.00 | $565,000.00 | $560,000.00 | $560,000.00 | $559,000.00 | $558,000.00 | $557,000.00 | $557,000.00 | $557,000.00 | $556,000.00 | $555,000.00 | $554,000.00 | $554,000.00 | $553,000.00 | $551,000.00 | $551,000.00 | $551,000.00 | $551,000.00 | $548,000.00 | $548,000.00 | $548,000.00 | $548,000.00 | $546,000.00 | $546,000.00 | $546,000.00 | $546,000.00 | $544,000.00 | $544,000.00 | $543,000.00 | $543,000.00 | $541,000.00 | $541,000.00 | $545,000.00 | $545,000.00 | $537,000.00 | $536,000.00 | -- | $536,000.00 | $532,000.00 | $532,000.00 | $532,000.00 | $532,000.00 | $529,000.00 | $529,000.00 | $529,000.00 | $524,000.00 | $522,000.00 | $521,000.00 | -- | -- | $518,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| 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 | -- | $301.00 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |