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 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $656,816,000.00 | $745,364,000.00 | $765,079,000.00 | $688,443,000.00 | $626,158,000.00 | $620,127,000.00 | $858,905,000.00 | $900,393,000.00 | $1,056,686,000.00 | $1,219,648,000.00 | $1,104,570,000.00 | $1,110,024,000.00 | $1,071,876,000.00 | $855,103,000.00 | $724,931,000.00 | $741,429,000.00 | $797,210,000.00 | $716,560,000.00 | $726,596,000.00 | $790,787,000.00 | $918,063,000.00 | $829,621,000.00 | $705,519,000.00 | $596,390,000.00 | $627,017,000.00 | $592,616,000.00 | $532,508,000.00 | $512,838,000.00 | $516,112,000.00 | $599,991,000.00 | $521,202,000.00 | $467,099,000.00 | $531,926,000.00 | $470,868,000.00 | $513,994,000.00 | $409,115,000.00 | $568,472,000.00 | $590,097,000.00 | $568,899,000.00 | $484,640,000.00 | $454,397,000.00 | $408,561,000.00 | $328,508,000.00 | $316,193,000.00 | $492,600,000.00 | $670,408,000.00 | $747,988,000.00 | $654,414,000.00 | $551,512,000.00 | $594,604,000.00 | $520,268,000.00 | $433,638,000.00 | $545,861,000.00 | $451,678,000.00 |
| Accounts Receivable Net Current | $293,228,000.00 | $262,245,000.00 | $266,865,000.00 | $283,315,000.00 | $289,597,000.00 | $243,593,000.00 | $236,229,000.00 | $227,263,000.00 | $241,449,000.00 | $275,080,000.00 | $283,505,000.00 | $293,948,000.00 | $180,340,000.00 | $247,486,000.00 | $247,043,000.00 | $191,001,000.00 | $189,115,000.00 | $231,185,000.00 | $178,617,000.00 | $181,614,000.00 | $200,933,000.00 | $149,582,000.00 | $141,257,000.00 | $122,917,000.00 | $73,750,000.00 | $82,102,000.00 | $88,216,000.00 | $81,393,000.00 | $75,688,000.00 | $91,637,000.00 | $102,083,000.00 | $89,935,000.00 | $101,563,000.00 | $103,921,000.00 | $98,562,000.00 | $117,240,000.00 | $86,168,000.00 | $95,259,000.00 | $109,143,000.00 | $75,949,000.00 | $97,460,000.00 | $74,528,000.00 | $91,201,000.00 | $51,797,000.00 | $43,495,000.00 | $46,034,000.00 | $57,762,000.00 | $54,211,000.00 | $61,815,000.00 | -- | -- | -- | -- | -- |
| Inventory | $37,568,000.00 | $35,623,000.00 | $32,398,000.00 | $30,353,000.00 | $26,111,000.00 | $23,549,000.00 | $24,096,000.00 | $16,623,000.00 | $13,144,000.00 | $12,143,000.00 | $14,881,000.00 | $20,108,000.00 | $25,550,000.00 | $29,330,000.00 | $28,331,000.00 | $29,104,000.00 | $32,331,000.00 | $38,908,000.00 | $34,632,000.00 | $27,765,000.00 | $26,206,000.00 | $23,932,000.00 | $24,066,000.00 | $24,862,000.00 | $25,051,000.00 | $19,950,000.00 | $17,697,000.00 | $14,773,000.00 | $16,354,000.00 | $18,544,000.00 | $17,259,000.00 | $14,237,000.00 | $13,872,000.00 | $20,070,000.00 | $23,761,000.00 | $28,291,000.00 | $8,536,000.00 | $9,185,000.00 | $9,569,000.00 | $8,253,000.00 | $10,093,000.00 | $12,795,000.00 | $19,487,000.00 | $21,023,000.00 | $16,700,000.00 | $12,760,000.00 | $16,562,000.00 | $33,515,000.00 | $26,244,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $53,519,000.00 | $50,692,000.00 | $54,148,000.00 | $53,853,000.00 | $53,432,000.00 | $50,075,000.00 | $49,923,000.00 | $68,312,000.00 | $68,693,000.00 | $43,540,000.00 | $47,305,000.00 | $51,390,000.00 | $53,022,000.00 | $45,524,000.00 | $51,156,000.00 | $52,551,000.00 | $39,704,000.00 | $41,030,000.00 | $44,050,000.00 | $39,601,000.00 | $35,209,000.00 | $32,672,000.00 | $35,244,000.00 | $31,105,000.00 | $30,508,000.00 | $29,790,000.00 | $32,501,000.00 | $32,119,000.00 | $26,302,000.00 | $37,306,000.00 | $36,198,000.00 | $23,195,000.00 | $32,031,000.00 | $45,551,000.00 | $34,523,000.00 | $37,092,000.00 | $22,880,000.00 | $22,446,000.00 | $24,377,000.00 | $25,584,000.00 | $32,124,000.00 | $30,200,000.00 | $29,432,000.00 | $28,203,000.00 | $33,832,000.00 | $27,447,000.00 | $26,099,000.00 | $26,916,000.00 | $36,877,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,451,355,000.00 | $1,487,804,000.00 | $1,469,365,000.00 | $1,462,596,000.00 | $1,349,415,000.00 | $1,310,894,000.00 | $1,504,719,000.00 | $1,621,570,000.00 | $1,695,145,000.00 | $1,772,876,000.00 | $1,751,148,000.00 | $1,724,671,000.00 | $1,547,196,000.00 | $1,503,435,000.00 | $1,459,572,000.00 | $1,401,008,000.00 | $1,381,540,000.00 | $1,338,817,000.00 | $1,395,761,000.00 | $1,423,803,000.00 | $1,301,954,000.00 | $1,238,933,000.00 | $1,154,665,000.00 | $1,035,511,000.00 | $1,011,434,000.00 | $978,310,000.00 | $871,671,000.00 | $811,016,000.00 | $759,730,000.00 | $871,929,000.00 | $786,287,000.00 | $737,941,000.00 | $918,330,000.00 | $895,529,000.00 | $942,018,000.00 | $892,158,000.00 | $1,005,851,000.00 | $986,950,000.00 | $967,394,000.00 | $858,811,000.00 | $812,722,000.00 | $714,540,000.00 | $677,081,000.00 | $618,558,000.00 | $970,286,000.00 | $1,169,031,000.00 | $1,294,005,000.00 | $1,229,050,000.00 | $1,158,598,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $479,321,000.00 | $481,581,000.00 | $501,666,000.00 | $508,021,000.00 | $512,168,000.00 | $513,481,000.00 | $517,870,000.00 | $527,623,000.00 | $533,706,000.00 | $538,421,000.00 | $542,702,000.00 | $543,550,000.00 | $541,963,000.00 | $546,650,000.00 | $551,027,000.00 | $549,495,000.00 | $537,432,000.00 | $524,641,000.00 | $537,641,000.00 | $523,193,000.00 | $514,182,000.00 | $502,041,000.00 | $500,981,000.00 | $493,173,000.00 | $485,275,000.00 | $476,353,000.00 | $471,095,000.00 | $459,709,000.00 | $443,656,000.00 | $428,225,000.00 | $416,254,000.00 | $410,063,000.00 | $403,091,000.00 | $386,448,000.00 | $358,368,000.00 | $330,249,000.00 | $289,755,000.00 | $252,389,000.00 | $242,970,000.00 | $243,712,000.00 | $242,917,000.00 | $245,667,000.00 | $249,017,000.00 | $254,361,000.00 | $254,676,000.00 | $140,127,000.00 | $135,517,000.00 | $123,536,000.00 | $117,107,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $159,894,000.00 | $167,427,000.00 | $177,334,000.00 | $98,876,000.00 | $105,912,000.00 | $112,265,000.00 | $119,251,000.00 | $126,281,000.00 | $125,804,000.00 | $129,214,000.00 | $136,944,000.00 | $144,688,000.00 | $152,431,000.00 | $160,069,000.00 | $167,917,000.00 | $175,981,000.00 | $180,891,000.00 | $189,304,000.00 | $187,029,000.00 | $189,476,000.00 | $184,019,000.00 | $185,140,000.00 | $191,340,000.00 | $195,205,000.00 | $189,648,000.00 | $196,494,000.00 | $203,723,000.00 | $206,862,000.00 | $215,342,000.00 | $222,868,000.00 | $216,082,000.00 | $224,151,000.00 | $127,507,000.00 | $117,726,000.00 | $106,369,000.00 | $108,220,000.00 | $63,700,000.00 | $50,225,000.00 | $46,772,000.00 | $37,996,000.00 | $41,315,000.00 | $44,736,000.00 | $48,489,000.00 | $52,913,000.00 | $56,526,000.00 | $42,115,000.00 | $44,816,000.00 | $47,922,000.00 | $51,573,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $410,435,000.00 | $408,409,000.00 | $426,307,000.00 | $370,134,000.00 | $369,385,000.00 | $365,147,000.00 | $368,282,000.00 | $371,738,000.00 | $339,897,000.00 | $338,385,000.00 | $338,235,000.00 | $338,713,000.00 | $336,945,000.00 | $335,694,000.00 | $332,979,000.00 | $335,443,000.00 | $334,829,000.00 | $335,936,000.00 | $326,721,000.00 | $326,856,000.00 | $327,982,000.00 | $314,317,000.00 | $316,558,000.00 | $311,186,000.00 | $311,087,000.00 | $309,911,000.00 | $308,751,000.00 | $307,121,000.00 | $309,616,000.00 | $309,020,000.00 | $309,880,000.00 | $308,374,000.00 | $307,708,000.00 | $312,454,000.00 | $312,869,000.00 | $315,791,000.00 | $277,574,000.00 | $279,966,000.00 | $279,871,000.00 | $279,059,000.00 | $279,724,000.00 | $278,718,000.00 | $280,979,000.00 | $281,763,000.00 | $281,375,000.00 | $263,536,000.00 | $264,750,000.00 | $263,780,000.00 | $263,260,000.00 | -- | -- | -- | $264,580,000.00 | -- |
| Other Assets | $96,980,000.00 | $94,674,000.00 | $86,209,000.00 | $47,102,000.00 | $52,080,000.00 | $55,149,000.00 | $65,841,000.00 | $57,464,000.00 | $61,331,000.00 | $85,356,000.00 | $87,546,000.00 | $86,825,000.00 | $91,245,000.00 | $100,901,000.00 | $97,353,000.00 | $95,282,000.00 | $93,395,000.00 | $100,550,000.00 | $87,088,000.00 | $50,991,000.00 | $42,280,000.00 | $42,260,000.00 | $39,453,000.00 | $36,475,000.00 | $30,831,000.00 | $30,252,000.00 | $29,469,000.00 | $24,247,000.00 | $21,068,000.00 | $15,247,000.00 | $12,985,000.00 | $11,894,000.00 | $9,464,000.00 | $9,763,000.00 | $9,342,000.00 | $9,341,000.00 | $9,051,000.00 | $9,541,000.00 | $10,295,000.00 | $11,063,000.00 | $11,638,000.00 | $11,827,000.00 | $12,005,000.00 | $11,716,000.00 | $13,687,000.00 | $20,639,000.00 | $16,171,000.00 | $7,169,000.00 | $6,273,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,935,529,000.00 | $2,979,766,000.00 | $3,007,938,000.00 | $2,836,133,000.00 | $2,748,523,000.00 | $2,689,548,000.00 | $2,919,936,000.00 | $3,062,990,000.00 | $3,104,921,000.00 | $3,135,136,000.00 | $3,106,290,000.00 | $3,096,854,000.00 | $2,917,325,000.00 | $2,903,906,000.00 | $2,944,833,000.00 | $2,893,284,000.00 | $2,821,749,000.00 | $2,809,808,000.00 | $2,846,951,000.00 | $2,823,060,000.00 | $2,659,269,000.00 | $2,669,819,000.00 | $2,606,639,000.00 | $2,514,709,000.00 | $2,533,554,000.00 | $2,473,106,000.00 | $2,387,797,000.00 | $2,330,703,000.00 | $2,310,106,000.00 | $2,263,353,000.00 | $2,158,851,000.00 | $2,113,604,000.00 | $2,133,293,000.00 | $2,151,635,000.00 | $2,114,604,000.00 | $2,022,419,000.00 | $1,984,012,000.00 | $1,938,776,000.00 | $1,896,555,000.00 | $1,765,625,000.00 | $1,737,945,000.00 | $1,667,450,000.00 | $1,626,505,000.00 | $1,551,950,000.00 | $1,960,798,000.00 | $1,953,555,000.00 | $1,985,400,000.00 | $1,939,120,000.00 | $1,884,387,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $14,395,000.00 | $20,925,000.00 | $15,395,000.00 | $17,170,000.00 | $17,361,000.00 | $14,171,000.00 | $16,821,000.00 | $11,373,000.00 | $19,104,000.00 | $12,187,000.00 | $8,385,000.00 | $13,631,000.00 | $12,617,000.00 | $10,047,000.00 | $9,041,000.00 | $13,700,000.00 | $15,212,000.00 | $14,304,000.00 | $14,626,000.00 | $9,811,000.00 | $21,922,000.00 | $16,970,000.00 | $18,200,000.00 | $14,408,000.00 | $14,373,000.00 | $12,728,000.00 | $10,062,000.00 | $11,541,000.00 | $17,544,000.00 | $14,762,000.00 | $17,632,000.00 | $12,207,000.00 | $20,710,000.00 | $27,566,000.00 | $14,130,000.00 | $9,973,000.00 | $15,898,000.00 | $11,626,000.00 | $10,312,000.00 | $7,490,000.00 | $10,695,000.00 | $8,845,000.00 | $6,673,000.00 | $9,900,000.00 | $14,831,000.00 | $12,596,000.00 | $5,444,000.00 | $9,773,000.00 | $10,887,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $327,186,000.00 | $351,399,000.00 | $346,525,000.00 | $246,757,000.00 | $230,346,000.00 | $230,237,000.00 | $229,267,000.00 | $228,545,000.00 | $225,847,000.00 | $255,033,000.00 | $254,163,000.00 | $250,253,000.00 | $219,974,000.00 | $210,241,000.00 | $245,869,000.00 | $242,052,000.00 | $268,144,000.00 | $243,738,000.00 | $230,708,000.00 | $265,091,000.00 | $223,594,000.00 | $197,076,000.00 | $167,793,000.00 | $178,419,000.00 | $207,034,000.00 | $178,419,000.00 | $179,029,000.00 | $169,711,000.00 | $169,055,000.00 | $174,573,000.00 | $158,534,000.00 | $159,635,000.00 | $169,307,000.00 | $163,776,000.00 | $189,507,000.00 | $159,360,000.00 | $158,376,000.00 | $153,070,000.00 | $144,382,000.00 | $124,964,000.00 | $137,795,000.00 | $119,154,000.00 | $119,638,000.00 | $99,019,000.00 | $116,092,000.00 | $111,596,000.00 | $108,245,000.00 | $96,785,000.00 | $117,035,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $573,219,000.00 | $607,582,000.00 | $625,215,000.00 | $480,141,000.00 | $455,998,000.00 | $438,528,000.00 | $460,411,000.00 | $457,802,000.00 | $462,400,000.00 | $507,322,000.00 | $512,070,000.00 | $525,637,000.00 | $478,920,000.00 | $467,009,000.00 | $575,556,000.00 | $554,583,000.00 | $508,719,000.00 | $489,532,000.00 | $494,094,000.00 | $474,106,000.00 | $463,151,000.00 | $481,900,000.00 | $452,661,000.00 | $458,785,000.00 | $389,712,000.00 | $350,727,000.00 | $344,639,000.00 | $330,045,000.00 | $331,371,000.00 | $323,033,000.00 | $304,803,000.00 | $301,422,000.00 | $317,286,000.00 | $311,652,000.00 | $315,545,000.00 | $271,319,000.00 | $252,364,000.00 | $252,612,000.00 | $243,373,000.00 | $215,855,000.00 | $237,919,000.00 | $217,588,000.00 | $217,972,000.00 | $206,150,000.00 | $217,565,000.00 | $202,493,000.00 | $198,233,000.00 | $195,032,000.00 | $199,037,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $66,127,000.00 | $89,077,000.00 | $113,827,000.00 | $72,663,000.00 | $61,331,000.00 | $51,426,000.00 | $37,459,000.00 | $36,435,000.00 | $42,032,000.00 | $15,380,000.00 | -- | -- | $17,571,000.00 | $65,586,000.00 | $50,662,000.00 | $45,479,000.00 | $46,415,000.00 | $41,289,000.00 | $49,074,000.00 | $23,594,000.00 | $18,812,000.00 | $17,111,000.00 | $3,425,000.00 | -- | -- | $64,969,000.00 | $149,082,000.00 | $196,545,000.00 | $210,681,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-21,428,000.00 | $-36,984,000.00 | $-31,163,000.00 | $-27,426,000.00 | $-31,875,000.00 | $-51,641,000.00 | $-30,426,000.00 | $-15,681,000.00 | $-11,521,000.00 | $-5,032,000.00 | $-4,039,000.00 | $-608,000.00 | $-10,594,000.00 | $-17,121,000.00 | $-31,615,000.00 | $-18,060,000.00 | $-20,625,000.00 | $-14,496,000.00 | $-14,683,000.00 | $-18,639,000.00 | $-15,832,000.00 | $-13,301,000.00 | $-5,616,000.00 | $-8,122,000.00 | $-7,753,000.00 | $-11,518,000.00 | $-14,708,000.00 | $-19,679,000.00 | $-10,197,000.00 | $-10,205,000.00 | $-8,342,000.00 | $-12,923,000.00 | $-11,462,000.00 | $-7,391,000.00 | $-7,532,000.00 | $-2,188,000.00 | $3,014,000.00 | $8,678,000.00 | $8,694,000.00 | $7,385,000.00 | $7,814,000.00 | $5,812,000.00 | $8,772,000.00 | $11,214,000.00 | $10,687,000.00 | $5,897,000.00 | $9,130,000.00 | $7,108,000.00 | $7,533,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $2,367,182,000.00 | $2,391,990,000.00 | $2,397,307,000.00 | $2,378,115,000.00 | $2,319,358,000.00 | $2,297,730,000.00 | $2,484,689,000.00 | $2,615,354,000.00 | $2,649,175,000.00 | $2,626,447,000.00 | $2,591,870,000.00 | $2,565,670,000.00 | $2,443,138,000.00 | $2,448,389,000.00 | $2,395,575,000.00 | $2,351,251,000.00 | $2,327,877,000.00 | $2,328,918,000.00 | $2,361,607,000.00 | $2,361,843,000.00 | $2,313,539,000.00 | $2,105,621,000.00 | $2,039,116,000.00 | $1,985,064,000.00 | $2,083,063,000.00 | $2,075,559,000.00 | $2,013,790,000.00 | $1,977,478,000.00 | $1,938,320,000.00 | $1,926,528,000.00 | $1,853,602,000.00 | $1,816,318,000.00 | $1,800,857,000.00 | $1,764,578,000.00 | $1,739,346,000.00 | $1,691,614,000.00 | $1,660,485,000.00 | $1,614,544,000.00 | $1,574,765,000.00 | $1,498,897,000.00 | $1,454,382,000.00 | $1,408,587,000.00 | $1,378,371,000.00 | $1,316,461,000.00 | $1,709,479,000.00 | $1,657,997,000.00 | $1,606,468,000.00 | $1,518,348,000.00 | $1,445,189,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,345,848,000.00 | $2,355,100,000.00 | $2,366,238,000.00 | $2,350,784,000.00 | $2,287,578,000.00 | $2,246,183,000.00 | $2,454,361,000.00 | $2,599,772,000.00 | $2,637,754,000.00 | $2,621,515,000.00 | $2,587,931,000.00 | $2,565,162,000.00 | $2,432,643,000.00 | $2,431,367,000.00 | $2,364,059,000.00 | $2,333,290,000.00 | $2,307,351,000.00 | $2,314,521,000.00 | $2,347,024,000.00 | $2,343,305,000.00 | $2,189,551,000.00 | $2,181,500,000.00 | $2,147,429,000.00 | $2,049,707,000.00 | $2,136,742,000.00 | $2,115,568,000.00 | $2,036,642,000.00 | $1,994,334,000.00 | $1,970,256,000.00 | $1,931,805,000.00 | $1,845,361,000.00 | $1,803,496,000.00 | $1,807,068,000.00 | $1,822,877,000.00 | $1,782,579,000.00 | $1,735,008,000.00 | $1,710,017,000.00 | $1,664,614,000.00 | $1,632,636,000.00 | $1,529,979,000.00 | $1,481,110,000.00 | $1,431,612,000.00 | $1,390,670,000.00 | $1,327,777,000.00 | $1,720,269,000.00 | $1,728,968,000.00 | $1,764,787,000.00 | $1,722,110,000.00 | $1,663,513,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $16,462,000.00 | $17,084,000.00 | $16,485,000.00 | $5,208,000.00 | $4,947,000.00 | $4,837,000.00 | $5,164,000.00 | $5,416,000.00 | $4,767,000.00 | $6,299,000.00 | $6,289,000.00 | $6,055,000.00 | $5,762,000.00 | $5,530,000.00 | $5,218,000.00 | $5,411,000.00 | $5,679,000.00 | $5,755,000.00 | $5,833,000.00 | $5,649,000.00 | $6,567,000.00 | $6,419,000.00 | $6,549,000.00 | $6,217,000.00 | $7,100,000.00 | $6,811,000.00 | $6,516,000.00 | $6,324,000.00 | $8,479,000.00 | $8,515,000.00 | $8,687,000.00 | $8,686,000.00 | $8,939,000.00 | $17,106,000.00 | $16,480,000.00 | $16,092,000.00 | $21,631,000.00 | $21,550,000.00 | $20,546,000.00 | $19,791,000.00 | $18,916,000.00 | $18,250,000.00 | $17,863,000.00 | $18,023,000.00 | $22,964,000.00 | $22,094,000.00 | $22,380,000.00 | $21,978,000.00 | $21,837,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,935,529,000.00 | $2,979,766,000.00 | $3,007,938,000.00 | $2,836,133,000.00 | $2,748,523,000.00 | $2,689,548,000.00 | $2,919,936,000.00 | $3,062,990,000.00 | $3,104,921,000.00 | $3,135,136,000.00 | $3,106,290,000.00 | $3,096,854,000.00 | $2,917,325,000.00 | $2,903,906,000.00 | $2,944,833,000.00 | $2,893,284,000.00 | $2,821,749,000.00 | $2,809,808,000.00 | $2,846,951,000.00 | $2,823,060,000.00 | $2,862,387,000.00 | $2,669,819,000.00 | $2,606,639,000.00 | $2,514,709,000.00 | $2,533,554,000.00 | $2,473,106,000.00 | $2,387,797,000.00 | $2,330,703,000.00 | $2,310,106,000.00 | $2,263,353,000.00 | $2,158,851,000.00 | $2,113,604,000.00 | $2,133,293,000.00 | $2,151,635,000.00 | $2,114,604,000.00 | $2,022,419,000.00 | $1,984,012,000.00 | $1,938,776,000.00 | $1,896,555,000.00 | $1,765,625,000.00 | $1,737,945,000.00 | $1,667,450,000.00 | $1,626,505,000.00 | $1,551,950,000.00 | $1,960,798,000.00 | $1,953,555,000.00 | $1,985,400,000.00 | $1,939,120,000.00 | $1,884,387,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $315,574,000.00 | -- | $1,009,182,000.00 | $375,891,000.00 | $334,921,000.00 | -- | $289,585,000.00 | $686,004,000.00 | $351,633,000.00 | $996,231,000.00 | $709,432,000.00 | $389,874,000.00 | $271,191,000.00 | $890,601,000.00 | $351,815,000.00 | $291,877,000.00 | $1,241,620,000.00 | $302,159,000.00 | $338,258,000.00 | $302,376,000.00 | $265,325,000.00 | $317,447,000.00 | $301,355,000.00 | $287,797,000.00 | $1,081,454,000.00 | $305,665,000.00 | $533,741,000.00 | $266,267,000.00 | $1,025,738,000.00 | $277,587,000.00 | $274,340,000.00 | $240,814,000.00 | $970,638,000.00 | $231,702,000.00 | $506,188,000.00 | $234,238,000.00 | $960,176,000.00 | $223,350,000.00 | $278,592,000.00 | $231,277,000.00 | $216,652,000.00 | $207,074,000.00 | $249,346,000.00 | $236,602,000.00 | $926,264,000.00 | $701,509,000.00 | $493,637,000.00 | $234,178,000.00 | $955,505,000.00 | $218,999,000.00 | $250,026,000.00 | $242,712,000.00 | $922,713,000.00 | -- |
| Cost of Revenues | $32,060,000.00 | $152,566,000.00 | $117,014,000.00 | $75,499,000.00 | $34,450,000.00 | $141,360,000.00 | $35,957,000.00 | $68,224,000.00 | $32,709,000.00 | $99,326,000.00 | $67,682,000.00 | $35,304,000.00 | $146,498,000.00 | $29,888,000.00 | $36,830,000.00 | $37,315,000.00 | $160,854,000.00 | $114,894,000.00 | $75,204,000.00 | $38,629,000.00 | $31,960,000.00 | $34,465,000.00 | $61,835,000.00 | $30,876,000.00 | $118,307,000.00 | $32,125,000.00 | $56,944,000.00 | $29,967,000.00 | $108,982,000.00 | $24,621,000.00 | $24,373,000.00 | $29,766,000.00 | $25,377,000.00 | $24,880,000.00 | $25,149,000.00 | $19,410,000.00 | $70,176,000.00 | $57,756,000.00 | $38,887,000.00 | $21,382,000.00 | $23,491,000.00 | $73,228,000.00 | $23,283,000.00 | $25,605,000.00 | $92,027,000.00 | $21,031,000.00 | $23,592,000.00 | $20,410,000.00 | $25,642,000.00 | $85,529,000.00 | $57,596,000.00 | $29,139,000.00 | $131,815,000.00 | -- |
| Gross Profit | $283,514,000.00 | $1,147,178,000.00 | $892,168,000.00 | $334,842,000.00 | $300,471,000.00 | $1,112,433,000.00 | $253,628,000.00 | $617,780,000.00 | $318,924,000.00 | $896,905,000.00 | $641,750,000.00 | $354,570,000.00 | $1,015,294,000.00 | $217,021,000.00 | $569,547,000.00 | $254,562,000.00 | $1,080,766,000.00 | $262,469,000.00 | $565,430,000.00 | $263,747,000.00 | $233,365,000.00 | $810,299,000.00 | $270,396,000.00 | $256,921,000.00 | $212,810,000.00 | $750,337,000.00 | $476,797,000.00 | $236,300,000.00 | $202,775,000.00 | $252,966,000.00 | $249,967,000.00 | $211,048,000.00 | $875,822,000.00 | $206,822,000.00 | $246,801,000.00 | $214,828,000.00 | $890,000,000.00 | $204,481,000.00 | $261,087,000.00 | $209,895,000.00 | $193,161,000.00 | $182,734,000.00 | $437,060,000.00 | $210,997,000.00 | $834,237,000.00 | $186,841,000.00 | $236,667,000.00 | $213,768,000.00 | $218,126,000.00 | $191,066,000.00 | $221,569,000.00 | $213,573,000.00 | $790,898,000.00 | -- |
| Research and Development | $67,033,000.00 | $271,523,000.00 | $201,097,000.00 | $132,401,000.00 | $64,450,000.00 | $261,174,000.00 | $62,859,000.00 | $67,421,000.00 | $68,824,000.00 | $191,674,000.00 | $129,580,000.00 | $63,772,000.00 | $239,045,000.00 | $177,319,000.00 | $60,086,000.00 | $57,650,000.00 | $237,871,000.00 | $177,680,000.00 | $58,625,000.00 | $58,647,000.00 | $236,794,000.00 | $60,357,000.00 | $59,493,000.00 | $56,444,000.00 | $233,312,000.00 | $59,631,000.00 | $58,341,000.00 | $57,518,000.00 | $219,607,000.00 | $160,393,000.00 | $52,088,000.00 | $53,328,000.00 | $201,324,000.00 | $45,508,000.00 | $56,601,000.00 | $48,594,000.00 | $183,128,000.00 | $46,786,000.00 | $89,261,000.00 | $44,463,000.00 | $168,746,000.00 | $127,299,000.00 | $41,948,000.00 | $42,436,000.00 | $140,143,000.00 | $102,185,000.00 | $67,062,000.00 | $32,826,000.00 | $123,920,000.00 | $34,086,000.00 | $56,726,000.00 | $28,327,000.00 | $104,978,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $217,293,000.00 | $931,425,000.00 | $672,921,000.00 | $432,001,000.00 | $206,383,000.00 | $905,828,000.00 | $208,062,000.00 | $255,506,000.00 | $228,343,000.00 | $592,880,000.00 | $393,816,000.00 | $189,823,000.00 | $796,552,000.00 | $597,894,000.00 | $209,040,000.00 | $205,972,000.00 | $823,689,000.00 | $622,042,000.00 | $393,829,000.00 | $195,076,000.00 | $743,666,000.00 | $546,963,000.00 | $184,092,000.00 | $174,681,000.00 | $714,515,000.00 | $525,055,000.00 | $347,447,000.00 | $170,233,000.00 | $684,961,000.00 | $511,271,000.00 | $339,500,000.00 | $171,860,000.00 | $662,594,000.00 | $161,877,000.00 | $168,194,000.00 | $161,289,000.00 | $616,282,000.00 | $460,039,000.00 | $306,134,000.00 | $149,965,000.00 | $567,693,000.00 | $145,786,000.00 | $141,881,000.00 | $143,965,000.00 | $472,245,000.00 | $118,716,000.00 | $230,596,000.00 | $112,475,000.00 | $414,601,000.00 | $103,161,000.00 | $205,470,000.00 | $104,371,000.00 | $361,517,000.00 | -- |
| Loss from Operations | $66,221,000.00 | $215,753,000.00 | $219,247,000.00 | $203,312,000.00 | $94,088,000.00 | $206,605,000.00 | $45,566,000.00 | $43,350,000.00 | $90,581,000.00 | $304,025,000.00 | $247,934,000.00 | $164,747,000.00 | $218,742,000.00 | $34,139,000.00 | $154,535,000.00 | $48,590,000.00 | $257,077,000.00 | $205,857,000.00 | $171,601,000.00 | $68,671,000.00 | $299,998,000.00 | $263,336,000.00 | $86,304,000.00 | $82,240,000.00 | $248,632,000.00 | $95,932,000.00 | $129,350,000.00 | $66,067,000.00 | $231,795,000.00 | $81,195,000.00 | $82,327,000.00 | $39,188,000.00 | $213,228,000.00 | $44,945,000.00 | $132,146,000.00 | $53,539,000.00 | $273,718,000.00 | $50,576,000.00 | $104,918,000.00 | $59,930,000.00 | $245,262,000.00 | $188,162,000.00 | $151,214,000.00 | $67,032,000.00 | $361,992,000.00 | $68,125,000.00 | $222,339,000.00 | $101,293,000.00 | $429,733,000.00 | $317,577,000.00 | $229,672,000.00 | $109,202,000.00 | $429,381,000.00 | -- |
| Loss Before Income Taxes | $80,833,000.00 | $250,053,000.00 | $241,020,000.00 | $217,263,000.00 | $99,982,000.00 | $215,279,000.00 | $184,305,000.00 | $43,451,000.00 | $91,442,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.70 | $2.10 | $2.00 | $1.83 | $0.83 | $1.84 | $0.40 | $1.15 | $0.79 | $2.63 | $2.09 | $1.34 | $2.30 | $2.03 | $1.36 | $0.49 | $2.51 | $0.39 | $1.68 | $0.96 | $0.48 | $0.80 | $0.68 | $-0.80 | $1.98 | $0.75 | $0.50 | $0.53 | $0.24 | $0.63 | $0.67 | $0.31 | $0.46 | $0.35 | $0.97 | $0.57 | $2.02 | $1.57 | $1.18 | $0.74 | $0.45 | $1.41 | $1.11 | $0.50 | $2.47 | $0.48 | $1.48 | $0.67 | $0.72 | $2.06 | $0.73 | $0.77 | $2.50 | -- |
| Weighted Average Shares Basic | 95,376,000 | 95,771,000 | 95,794,000 | 95,862,000 | 95,905,000 | 99,990,000 | 100,213,000 | 101,285,000 | 101,230,000 | 101,177,000 | 101,090,000 | 100,716,000 | 100,564,000 | 100,593,000 | 100,595,000 | 100,336,000 | 100,481,000 | 101,218,000 | 102,409,000 | 102,677,000 | 103,349,000 | 103,836,000 | 103,162,000 | 102,552,000 | 101,959,000 | 101,905,000 | 101,635,000 | 101,483,000 | 101,145,000 | 100,533,000 | 100,600,000 | 100,734,000 | 101,935,000 | 102,670,000 | 102,406,000 | 102,303,000 | 102,211,000 | 102,131,000 | 102,021,000 | 101,750,000 | 101,879,000 | 101,751,000 | 101,638,000 | 102,361,000 | 104,079,000 | 106,328,000 | 108,650,000 | 108,884,000 | 110,063,000 | 111,494,000 | 112,140,000 | 112,035,000 | 113,452,000 | -- |
| Earnings Per Share Diluted | $0.69 | $2.05 | $1.96 | $0.98 | $0.82 | $1.81 | $1.52 | $0.36 | $0.77 | $2.54 | $2.02 | $1.30 | $2.25 | $0.66 | $0.86 | $0.47 | $0.43 | $2.01 | $1.63 | $0.93 | $1.14 | $0.78 | $0.66 | $-0.52 | $0.21 | $0.73 | $0.49 | $0.51 | $1.81 | $0.62 | $0.66 | $0.30 | $0.45 | $1.29 | $0.95 | $0.40 | $1.99 | $0.38 | $0.73 | $0.43 | $1.84 | $1.39 | $1.10 | $0.50 | $0.49 | $0.48 | $0.81 | $0.67 | $2.75 | $0.55 | $0.72 | $0.76 | $2.46 | -- |
| Weighted Average Shares Diluted | 97,439,000 | 97,733,000 | 97,588,000 | 97,392,000 | 97,047,000 | 101,983,000 | 101,474,000 | 102,707,000 | 103,801,000 | 104,607,000 | 104,414,000 | 103,876,000 | 102,944,000 | 102,075,000 | 102,773,000 | 103,078,000 | 102,945,000 | 103,717,000 | 105,529,000 | 106,130,000 | 106,978,000 | 106,943,000 | 107,001,000 | 102,552,000 | 103,286,000 | 103,986,000 | 103,867,000 | 103,876,000 | 103,766,000 | 102,677,000 | 101,555,000 | 101,931,000 | 103,059,000 | 104,105,000 | 104,097,000 | 104,275,000 | 104,116,000 | 103,942,000 | 103,934,000 | 103,934,000 | 102,788,000 | 103,031,000 | 102,680,000 | 103,523,000 | 104,915,000 | 107,202,000 | 109,170,000 | 109,443,000 | 110,662,000 | 113,165,000 | 113,346,000 | 113,713,000 | 115,388,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $28,552,000.00 | $103,407,000.00 | $77,584,000.00 | $51,741,000.00 | $25,869,000.00 | $100,067,000.00 | $75,816,000.00 | $50,681,000.00 | $25,283,000.00 | $66,883,000.00 | $44,574,000.00 | $22,231,000.00 | $88,581,000.00 | $66,439,000.00 | $44,336,000.00 | $22,081,000.00 | $77,496,000.00 | $58,318,000.00 | $39,035,000.00 | -- | $66,155,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |