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 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 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 | 10/31/2013 | 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 | 10/31/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $450,477,000.00 | $64,737,000.00 | $67,354,000.00 | $53,656,000.00 | $61,271,000.00 | $61,252,000.00 | $102,709,000.00 | $97,345,000.00 | $110,166,000.00 | $63,193,000.00 | $70,744,000.00 | $176,819,000.00 | $205,228,000.00 | -- | $291,013,000.00 | $100,314,000.00 | $285,838,000.00 | -- | $39,837,000.00 | $53,326,000.00 | $36,156,000.00 | $37,456,000.00 | $46,325,000.00 | $39,885,000.00 | $41,487,000.00 | $39,287,000.00 | $115,281,000.00 | $39,772,000.00 | $26,389,000.00 | $21,160,000.00 | $72,567,000.00 | $85,869,000.00 | $88,725,000.00 | $25,379,000.00 | $20,450,000.00 | $23,703,000.00 | $23,269,000.00 | $115,349,000.00 | $86,622,000.00 | $113,229,000.00 | -- | $151,163,000.00 | $151,163,000.00 | $16,500,000.00 | $18,241,000.00 | $19,989,000.00 | $16,017,000.00 | $22,363,000.00 | $132,370,000.00 | $10,564,000.00 | $9,241,000.00 | $17,120,000.00 | $13,483,000.00 | -- | -- | $31,495,000.00 | $97,473,000.00 |
Accounts Receivable Net Current | $318,241,000.00 | $349,839,000.00 | $296,291,000.00 | $326,744,000.00 | $341,440,000.00 | $326,266,000.00 | $268,530,000.00 | $265,287,000.00 | $231,369,000.00 | $242,471,000.00 | $232,507,000.00 | $242,947,000.00 | $192,177,000.00 | -- | $184,103,000.00 | $191,405,000.00 | $221,423,000.00 | -- | $263,494,000.00 | $265,234,000.00 | $308,627,000.00 | $272,707,000.00 | $256,807,000.00 | $215,108,000.00 | $198,111,000.00 | $194,823,000.00 | $172,885,000.00 | $181,191,000.00 | $173,921,000.00 | $125,314,000.00 | $127,432,000.00 | $105,910,000.00 | $124,240,000.00 | $161,015,000.00 | $153,511,000.00 | $157,535,000.00 | $128,658,000.00 | $137,215,000.00 | $129,563,000.00 | $111,736,000.00 | -- | $129,011,000.00 | $127,279,000.00 | $119,354,000.00 | $100,647,000.00 | $119,532,000.00 | $118,449,000.00 | $120,338,000.00 | $99,389,000.00 | -- | -- | -- | $83,167,000.00 | -- | -- | -- | -- |
Inventory | $740,387,000.00 | $801,887,000.00 | $788,283,000.00 | $764,029,000.00 | $732,428,000.00 | $725,902,000.00 | $695,687,000.00 | $617,159,000.00 | $387,262,000.00 | $384,300,000.00 | $363,373,000.00 | $344,036,000.00 | $317,301,000.00 | -- | $305,636,000.00 | $317,306,000.00 | $332,221,000.00 | -- | $313,910,000.00 | $307,437,000.00 | $328,548,000.00 | $300,263,000.00 | $294,736,000.00 | $246,928,000.00 | $242,817,000.00 | $229,465,000.00 | $208,326,000.00 | $212,984,000.00 | $231,987,000.00 | $81,813,000.00 | $78,994,000.00 | $59,905,000.00 | $74,296,000.00 | $125,232,000.00 | $114,166,000.00 | $111,214,000.00 | $95,790,000.00 | $166,723,000.00 | $168,598,000.00 | $152,948,000.00 | -- | $143,982,000.00 | $143,109,000.00 | $129,247,000.00 | $127,283,000.00 | $135,499,000.00 | $139,162,000.00 | $124,631,000.00 | $101,021,000.00 | -- | -- | -- | $77,412,000.00 | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $94,715,000.00 | $98,974,000.00 | $95,245,000.00 | $64,189,000.00 | $75,046,000.00 | $81,130,000.00 | $66,530,000.00 | $69,108,000.00 | $43,803,000.00 | $43,344,000.00 | $41,743,000.00 | $36,873,000.00 | $33,281,000.00 | -- | $33,711,000.00 | $35,247,000.00 | $41,975,000.00 | -- | $87,964,000.00 | $36,583,000.00 | $38,479,000.00 | $37,656,000.00 | $34,686,000.00 | $24,897,000.00 | $27,145,000.00 | $25,922,000.00 | $18,234,000.00 | $18,872,000.00 | $22,893,000.00 | $19,274,000.00 | $20,610,000.00 | $22,803,000.00 | $24,363,000.00 | $28,149,000.00 | $28,166,000.00 | $28,347,000.00 | $21,181,000.00 | $23,766,000.00 | $22,630,000.00 | $21,220,000.00 | -- | $19,704,000.00 | $23,850,000.00 | $20,488,000.00 | $21,488,000.00 | $20,949,000.00 | $27,898,000.00 | $26,446,000.00 | $27,441,000.00 | -- | -- | -- | $18,554,000.00 | -- | -- | -- | -- |
Total Current Assets | $1,603,820,000.00 | $1,315,437,000.00 | $1,247,173,000.00 | $1,208,618,000.00 | $1,210,185,000.00 | $1,194,550,000.00 | $1,229,683,000.00 | $1,151,192,000.00 | $772,600,000.00 | $1,380,996,000.00 | $708,367,000.00 | $800,675,000.00 | $747,987,000.00 | -- | $814,463,000.00 | $644,272,000.00 | $881,457,000.00 | -- | $705,205,000.00 | $681,185,000.00 | $711,810,000.00 | $648,082,000.00 | $632,554,000.00 | $526,818,000.00 | $509,560,000.00 | $489,497,000.00 | $514,726,000.00 | $452,819,000.00 | $455,190,000.00 | $247,561,000.00 | $299,603,000.00 | $291,363,000.00 | $357,721,000.00 | $339,775,000.00 | $316,293,000.00 | $320,799,000.00 | $268,898,000.00 | $443,053,000.00 | $407,413,000.00 | $399,133,000.00 | -- | $443,860,000.00 | $312,086,000.00 | $285,589,000.00 | $267,659,000.00 | $295,969,000.00 | $301,526,000.00 | $293,778,000.00 | $360,221,000.00 | -- | -- | -- | $333,339,000.00 | -- | -- | -- | -- |
Property Plant and Equipement | $192,562,000.00 | $203,512,000.00 | $204,804,000.00 | $202,729,000.00 | $205,474,000.00 | $193,749,000.00 | $182,989,000.00 | $179,177,000.00 | $176,228,000.00 | $177,307,000.00 | $172,669,000.00 | $155,601,000.00 | $150,229,000.00 | -- | $143,799,000.00 | $146,428,000.00 | $142,291,000.00 | -- | $203,549,000.00 | $208,661,000.00 | $226,270,000.00 | $212,610,000.00 | $200,230,000.00 | $173,081,000.00 | $170,827,000.00 | $157,588,000.00 | $143,172,000.00 | $142,370,000.00 | $145,447,000.00 | $124,474,000.00 | $118,085,000.00 | $115,948,000.00 | $109,640,000.00 | $111,521,000.00 | $113,613,000.00 | $115,871,000.00 | $93,019,000.00 | $70,470,000.00 | $71,477,000.00 | $68,059,000.00 | -- | $66,382,000.00 | $64,669,000.00 | $67,504,000.00 | $68,488,000.00 | $63,733,000.00 | $64,612,000.00 | $66,367,000.00 | $45,235,000.00 | -- | -- | -- | $28,437,000.00 | -- | -- | -- | -- |
Intangible Assets Net | $923,905,000.00 | $1,069,995,000.00 | $1,096,260,000.00 | $1,102,360,000.00 | $1,127,936,000.00 | $1,096,020,000.00 | $860,261,000.00 | $879,345,000.00 | $802,198,000.00 | $820,658,000.00 | $837,165,000.00 | $619,925,000.00 | $633,331,000.00 | -- | $548,730,000.00 | $561,946,000.00 | $575,354,000.00 | -- | $733,347,000.00 | $798,654,000.00 | $750,072,000.00 | $753,210,000.00 | $687,622,000.00 | $580,517,000.00 | $591,878,000.00 | $516,512,000.00 | $529,579,000.00 | $539,211,000.00 | $549,014,000.00 | $365,169,000.00 | $358,373,000.00 | $350,687,000.00 | $361,660,000.00 | $467,626,000.00 | $477,217,000.00 | $487,220,000.00 | $399,959,000.00 | $331,121,000.00 | $336,334,000.00 | $310,359,000.00 | -- | $317,557,000.00 | $324,849,000.00 | $333,099,000.00 | $340,666,000.00 | $348,218,000.00 | $355,787,000.00 | $389,655,000.00 | $358,104,000.00 | -- | -- | -- | $196,122,000.00 | -- | -- | -- | -- |
Goodwill | $901,428,000.00 | $1,041,469,000.00 | $1,072,951,000.00 | $1,066,726,000.00 | $1,133,404,000.00 | $1,194,251,000.00 | $788,913,000.00 | $791,174,000.00 | $786,251,000.00 | $786,345,000.00 | $766,003,000.00 | $508,464,000.00 | $506,252,000.00 | -- | $438,519,000.00 | $438,519,000.00 | $438,019,000.00 | -- | $611,883,000.00 | $615,893,000.00 | $736,947,000.00 | $645,102,000.00 | $728,276,000.00 | $531,689,000.00 | $539,925,000.00 | $630,143,000.00 | $489,877,000.00 | $491,637,000.00 | $485,054,000.00 | $488,990,000.00 | $413,735,000.00 | $491,637,000.00 | $376,064,000.00 | $350,958,000.00 | $351,496,000.00 | $359,180,000.00 | $324,165,000.00 | $258,717,000.00 | $259,982,000.00 | $246,611,000.00 | $600,000.00 | $257,527,000.00 | $257,527,000.00 | $257,527,000.00 | $257,527,000.00 | $257,014,000.00 | $259,248,000.00 | $292,829,000.00 | $245,340,000.00 | -- | -- | -- | $237,214,000.00 | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | $162,727,000.00 | $141,487,000.00 | $136,641,000.00 | $123,870,000.00 | $125,858,000.00 | $114,314,000.00 | $107,319,000.00 | $103,725,000.00 | -- | $99,986,000.00 | $100,727,000.00 | $97,099,000.00 | -- | $12,200,000.00 | $12,009,000.00 | $12,666,000.00 | $12,292,000.00 | $9,064,000.00 | $8,198,000.00 | $8,616,000.00 | $9,205,000.00 | $9,153,000.00 | $9,351,000.00 | $13,307,000.00 | $13,209,000.00 | $11,004,000.00 | $9,990,000.00 | $6,431,000.00 | $7,420,000.00 | $7,770,000.00 | $7,949,000.00 | $12,869,000.00 | $12,852,000.00 | $13,058,000.00 | $12,534,000.00 | -- | $13,580,000.00 | $12,682,000.00 | $14,035,000.00 | $12,623,000.00 | $16,129,000.00 | $13,810,000.00 | $23,345,000.00 | $14,064,000.00 | -- | -- | -- | $2,091,000.00 | -- | -- | -- | -- |
Total Assets | $3,816,981,000.00 | $3,810,812,000.00 | $3,795,693,000.00 | $3,757,925,000.00 | $3,849,631,000.00 | $3,841,297,000.00 | $3,203,333,000.00 | $3,137,529,000.00 | $2,661,147,000.00 | $3,291,164,000.00 | $2,598,518,000.00 | $2,191,984,000.00 | $2,141,524,000.00 | -- | $2,045,497,000.00 | $1,891,892,000.00 | $2,134,220,000.00 | -- | $2,369,626,000.00 | $2,372,335,000.00 | $2,437,765,000.00 | $2,271,296,000.00 | $2,257,746,000.00 | $1,820,303,000.00 | $1,820,806,000.00 | $1,802,945,000.00 | $1,686,507,000.00 | $1,777,155,000.00 | $1,845,754,000.00 | $1,449,731,000.00 | $1,392,239,000.00 | $1,425,645,000.00 | $1,476,136,000.00 | $1,530,696,000.00 | $1,508,855,000.00 | $1,547,430,000.00 | $1,344,862,000.00 | $1,129,440,000.00 | $1,096,182,000.00 | $1,044,913,000.00 | -- | $1,107,681,000.00 | $980,292,000.00 | $965,498,000.00 | $955,201,000.00 | $989,811,000.00 | $1,004,224,000.00 | $1,073,192,000.00 | $1,029,906,000.00 | -- | -- | -- | $984,041,000.00 | -- | -- | -- | -- |
Accounts Payable | $93,412,000.00 | $100,226,000.00 | $90,234,000.00 | $78,718,000.00 | $94,214,000.00 | $100,511,000.00 | $110,680,000.00 | $93,354,000.00 | $90,375,000.00 | $102,325,000.00 | $101,671,000.00 | $98,192,000.00 | $78,514,000.00 | -- | $63,069,000.00 | $70,089,000.00 | $87,753,000.00 | -- | $91,341,000.00 | $103,304,000.00 | $105,865,000.00 | $103,718,000.00 | $85,295,000.00 | $84,538,000.00 | $77,417,000.00 | $78,024,000.00 | $59,273,000.00 | $61,512,000.00 | $55,111,000.00 | $54,383,000.00 | $52,651,000.00 | $46,140,000.00 | $50,602,000.00 | $73,439,000.00 | $58,981,000.00 | $62,099,000.00 | $43,602,000.00 | $65,336,000.00 | $66,623,000.00 | $62,539,000.00 | -- | $67,511,000.00 | $73,387,000.00 | $67,737,000.00 | $52,207,000.00 | $64,028,000.00 | $74,383,000.00 | $70,295,000.00 | $50,626,000.00 | -- | -- | -- | $44,486,000.00 | -- | -- | -- | -- |
Accrued Liabilities | $157,456,000.00 | $191,068,000.00 | $178,287,000.00 | $201,044,000.00 | $191,605,000.00 | $211,633,000.00 | $181,598,000.00 | $176,964,000.00 | $177,959,000.00 | $159,603,000.00 | $152,127,000.00 | $151,279,000.00 | $124,116,000.00 | -- | $102,743,000.00 | $108,768,000.00 | $123,207,000.00 | -- | $115,824,000.00 | $123,120,000.00 | $145,034,000.00 | $118,126,000.00 | $108,889,000.00 | $106,873,000.00 | $105,058,000.00 | $97,969,000.00 | $88,292,000.00 | $91,041,000.00 | $84,110,000.00 | $50,622,000.00 | $43,301,000.00 | $47,959,000.00 | $45,902,000.00 | $54,251,000.00 | $49,610,000.00 | $63,378,000.00 | $49,401,000.00 | $47,747,000.00 | $50,845,000.00 | $55,590,000.00 | -- | $58,169,000.00 | $51,831,000.00 | $50,875,000.00 | $48,139,000.00 | $50,186,000.00 | $46,128,000.00 | $45,762,000.00 | $45,693,000.00 | -- | -- | -- | $35,276,000.00 | -- | -- | -- | -- |
Total Current Liabilities | $2,297,600,000.00 | $2,421,063,000.00 | $2,378,088,000.00 | $2,313,292,000.00 | $2,487,669,000.00 | $2,449,314,000.00 | $1,848,487,000.00 | $1,834,101,000.00 | $1,488,150,000.00 | $2,080,320,000.00 | $1,378,370,000.00 | $1,001,291,000.00 | $944,642,000.00 | -- | $910,414,000.00 | $726,017,000.00 | $1,053,965,000.00 | -- | $1,368,845,000.00 | $1,452,993,000.00 | $1,483,738,000.00 | $1,301,264,000.00 | $1,264,455,000.00 | $894,304,000.00 | $921,564,000.00 | $896,712,000.00 | $832,073,000.00 | $882,611,000.00 | $1,011,729,000.00 | $642,701,000.00 | $550,683,000.00 | $552,426,000.00 | $571,101,000.00 | $757,085,000.00 | $744,486,000.00 | $739,096,000.00 | $626,705,000.00 | $569,119,000.00 | $533,692,000.00 | $475,978,000.00 | -- | $502,186,000.00 | $554,491,000.00 | $525,555,000.00 | $498,989,000.00 | $498,418,000.00 | $501,573,000.00 | $537,251,000.00 | $433,428,000.00 | -- | -- | -- | $408,131,000.00 | -- | -- | -- | -- |
Long Term Debt | $1,671,879,000.00 | $1,785,776,000.00 | $1,767,673,000.00 | $1,685,571,000.00 | $1,834,468,000.00 | $1,794,365,000.00 | -- | -- | -- | $1,586,059,000.00 | $899,460,000.00 | -- | -- | -- | -- | $394,445,000.00 | $685,513,000.00 | -- | $960,395,000.00 | $1,103,871,000.00 | $1,109,348,000.00 | $968,851,000.00 | $937,984,000.00 | $590,032,000.00 | $575,440,000.00 | $554,231,000.00 | $551,221,000.00 | $565,352,000.00 | $720,639,000.00 | $389,026,000.00 | $311,458,000.00 | $311,889,000.00 | $317,138,000.00 | $506,782,000.00 | $507,427,000.00 | $493,100,000.00 | $407,717,000.00 | $365,736,000.00 | -- | $283,239,000.00 | -- | $300,157,000.00 | $293,075,000.00 | $272,281,000.00 | $269,558,000.00 | $264,835,000.00 | $265,612,000.00 | -- | $216,250,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $111,000.00 | $-1,186,000.00 | $282,000.00 | $-414,000.00 | $-1,136,000.00 | $-2,593,000.00 | $-665,000.00 | $-228,000.00 | $50,000.00 | $-974,000.00 | $-1,456,000.00 | $-4,447,000.00 | $-5,528,000.00 | -- | $-5,457,000.00 | $-3,933,000.00 | $-6,063,000.00 | -- | $-3,517,000.00 | $-8,776,000.00 | $-4,354,000.00 | $-5,991,000.00 | $-3,155,000.00 | $-2,573,000.00 | $-2,184,000.00 | $-5,550,000.00 | $-8,428,000.00 | $-9,515,000.00 | $-7,817,000.00 | $-6,452,000.00 | $-5,107,000.00 | $-9,804,000.00 | $-6,973,000.00 | $-1,840,000.00 | $-2,692,000.00 | $-2,542,000.00 | $-154,000.00 | $788,000.00 | $684,000.00 | $693,000.00 | -- | $129,000.00 | $-557,000.00 | $-850,000.00 | $-132,000.00 | $-363,000.00 | $-787,000.00 | $30,000.00 | -- | -- | -- | -- | $-143,000.00 | -- | -- | -- | -- |
Accumulated Deficit | $-249,243,000.00 | $-362,680,000.00 | $-328,507,000.00 | $-291,605,000.00 | $-372,906,000.00 | $-336,842,000.00 | $-311,092,000.00 | $-313,902,000.00 | $-270,671,000.00 | $-226,631,000.00 | $-211,002,000.00 | $-188,136,000.00 | $-177,912,000.00 | -- | $-141,866,000.00 | $-109,338,000.00 | $-78,728,000.00 | -- | $-165,490,000.00 | $-249,453,000.00 | $-216,929,000.00 | $-195,318,000.00 | $-171,034,000.00 | $-145,316,000.00 | $-167,297,000.00 | $-153,439,000.00 | $-101,929,000.00 | $-58,760,000.00 | $-19,706,000.00 | $-41,667,000.00 | $-25,004,000.00 | $10,567,000.00 | $50,063,000.00 | $-94,889,000.00 | $-99,798,000.00 | $-55,348,000.00 | $-45,319,000.00 | $-276,800,000.00 | $-265,333,000.00 | $-252,761,000.00 | -- | $-137,625,000.00 | $-269,034,000.00 | $-251,077,000.00 | $-235,283,000.00 | $-211,177,000.00 | $-192,275,000.00 | $-179,963,000.00 | $-160,852,000.00 | -- | -- | -- | $-150,550,000.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $1,326,750,000.00 | $1,139,580,000.00 | $1,176,790,000.00 | $1,214,941,000.00 | $1,136,920,000.00 | $1,171,565,000.00 | $1,177,509,000.00 | $1,133,142,000.00 | $1,041,861,000.00 | $1,084,877,000.00 | $1,100,024,000.00 | $1,119,899,000.00 | $1,129,066,000.00 | -- | $1,081,275,000.00 | $1,115,327,000.00 | $1,032,810,000.00 | -- | $948,594,000.00 | $859,372,000.00 | $896,318,000.00 | $916,292,000.00 | $943,621,000.00 | $873,208,000.00 | $851,616,000.00 | $862,268,000.00 | $814,323,000.00 | $856,405,000.00 | $797,798,000.00 | $777,202,000.00 | $793,625,000.00 | $826,084,000.00 | $868,411,000.00 | $728,592,000.00 | $722,831,000.00 | $767,431,000.00 | $679,980,000.00 | $449,441,000.00 | $460,804,000.00 | $473,385,000.00 | -- | $512,547,000.00 | $380,452,000.00 | $398,116,000.00 | $414,628,000.00 | $436,496,000.00 | $449,974,000.00 | $478,428,000.00 | $497,509,000.00 | -- | -- | -- | $488,070,000.00 | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | $192,631,000.00 | $250,169,000.00 | $240,815,000.00 | $229,692,000.00 | $225,042,000.00 | $220,418,000.00 | $177,707,000.00 | $171,735,000.00 | $131,136,000.00 | $125,967,000.00 | $120,124,000.00 | $70,794,000.00 | $67,816,000.00 | -- | $53,808,000.00 | $50,548,000.00 | $47,445,000.00 | $45,977,000.00 | $52,187,000.00 | $48,810,000.00 | $57,709,000.00 | $53,740,000.00 | $49,670,000.00 | $52,791,000.00 | $47,626,000.00 | $43,965,000.00 | $40,111,000.00 | $38,139,000.00 | $36,227,000.00 | $29,828,000.00 | $47,931,000.00 | $46,219,000.00 | $36,624,000.00 | $45,019,000.00 | $41,538,000.00 | $40,903,000.00 | $38,177,000.00 | $110,880,000.00 | $101,686,000.00 | $95,550,000.00 | -- | $92,948,000.00 | $45,349,000.00 | $41,827,000.00 | $41,584,000.00 | $54,897,000.00 | $52,677,000.00 | $57,513,000.00 | $98,969,000.00 | -- | -- | -- | $36,878,000.00 | -- | -- | -- | -- |
Total Liabilities and Equity | $3,816,981,000.00 | $3,810,812,000.00 | $3,795,693,000.00 | $3,757,925,000.00 | $3,849,631,000.00 | $3,841,297,000.00 | $3,203,333,000.00 | $3,137,529,000.00 | $2,661,147,000.00 | $3,291,164,000.00 | $2,598,518,000.00 | $2,191,984,000.00 | $2,141,524,000.00 | -- | $2,045,497,000.00 | $1,891,892,000.00 | $2,134,220,000.00 | -- | $2,369,626,000.00 | $2,372,335,000.00 | $2,437,765,000.00 | $2,271,296,000.00 | $2,257,746,000.00 | $1,820,303,000.00 | $1,820,806,000.00 | $1,802,945,000.00 | $1,686,507,000.00 | $1,777,155,000.00 | $1,845,754,000.00 | $1,449,731,000.00 | $1,392,239,000.00 | $1,421,042,000.00 | $1,476,136,000.00 | $1,530,696,000.00 | $1,508,855,000.00 | $1,547,430,000.00 | $1,344,862,000.00 | $1,129,440,000.00 | $1,096,182,000.00 | $1,044,913,000.00 | -- | $1,107,681,000.00 | $980,292,000.00 | $965,498,000.00 | $955,201,000.00 | $989,811,000.00 | $1,004,224,000.00 | $1,073,192,000.00 | $1,029,906,000.00 | -- | -- | -- | $984,041,000.00 | -- | -- | -- | -- |
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 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 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 | 10/31/2013 | 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 | 10/31/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $474,778,000.00 | $418,903,000.00 | $333,627,000.00 | -- | $333,449,000.00 | $1,450,253,000.00 | $388,313,000.00 | $336,084,000.00 | $338,857,000.00 | $1,691,673,000.00 | $448,700,000.00 | $429,757,000.00 | $360,693,000.00 | $1,269,729,000.00 | $323,957,000.00 | $307,581,000.00 | $289,992,000.00 | $978,309,000.00 | -- | -- | -- | $727,978,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $893,323,000.00 | $728,939,000.00 | $236,890,000.00 | $237,831,000.00 | $907,744,000.00 | $672,913,000.00 | $211,757,000.00 | $200,815,000.00 | $379,604,000.00 | $186,849,000.00 | $172,106,000.00 | $153,784,000.00 | $117,403,000.00 | -- | $119,488,000.00 | $519,443,000.00 | $136,535,000.00 | $122,563,000.00 | $136,189,000.00 | $574,188,000.00 | $149,704,000.00 | $150,682,000.00 | $126,111,000.00 | $125,931,000.00 | $117,725,000.00 | $109,720,000.00 | $94,333,000.00 | $103,366,000.00 | $82,415,000.00 | $76,670,000.00 | $64,119,000.00 | $67,598,000.00 | $184,766,000.00 | $59,025,000.00 | $49,363,000.00 | $293,669,000.00 | $62,050,000.00 | $82,542,000.00 | $76,352,000.00 | $69,629,000.00 | -- | $82,472,000.00 | $153,730,000.00 | $76,373,000.00 | $278,854,000.00 | $211,535,000.00 | $134,588,000.00 | $76,593,000.00 | $253,571,000.00 | $135,283,000.00 | $41,099,000.00 | $56,093,000.00 | $201,039,000.00 | -- | -- | $152,065,000.00 | -- |
Research and Development | $14,600,000.00 | -- | -- | -- | $12,900,000.00 | -- | -- | -- | -- | -- | $3,000,000.00 | -- | -- | -- | -- | $900,000.00 | -- | -- | -- | $1,600,000.00 | -- | -- | -- | $1,900,000.00 | -- | -- | -- | $1,700,000.00 | -- | -- | -- | $2,100,000.00 | -- | -- | -- | $15,700,000.00 | -- | -- | -- | $16,000,000.00 | -- | -- | -- | -- | $11,800,000.00 | -- | -- | -- | $8,400,000.00 | -- | -- | -- | $5,500,000.00 | -- | -- | -- | -- |
Selling, General, and Administrative | $549,589,000.00 | $442,345,000.00 | $148,218,000.00 | $146,165,000.00 | $553,637,000.00 | $403,428,000.00 | $246,296,000.00 | $120,672,000.00 | $224,990,000.00 | $110,968,000.00 | $371,264,000.00 | $260,850,000.00 | $167,814,000.00 | -- | $83,800,000.00 | $335,181,000.00 | $243,736,000.00 | $161,709,000.00 | $93,199,000.00 | $392,500,000.00 | $295,178,000.00 | $198,272,000.00 | $97,865,000.00 | $318,484,000.00 | $239,102,000.00 | $158,298,000.00 | $78,723,000.00 | $217,830,000.00 | $140,702,000.00 | $46,738,000.00 | $42,287,000.00 | $146,957,000.00 | $105,946,000.00 | $66,971,000.00 | $33,026,000.00 | $181,683,000.00 | $133,939,000.00 | $94,253,000.00 | $46,173,000.00 | $167,738,000.00 | -- | $42,468,000.00 | $82,203,000.00 | $41,209,000.00 | $161,141,000.00 | $39,422,000.00 | $80,334,000.00 | $54,051,000.00 | $172,489,000.00 | $77,347,000.00 | $46,952,000.00 | $36,117,000.00 | $136,472,000.00 | -- | -- | $100,453,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $90,069,000.00 | $28,435,000.00 | $45,075,000.00 | $48,897,000.00 | $19,578,000.00 | $48,747,000.00 | $50,311,000.00 | $44,602,000.00 | $94,812,000.00 | $46,234,000.00 | $94,833,000.00 | $35,867,000.00 | $13,453,000.00 | -- | $13,563,000.00 | $60,196,000.00 | $-1,267,000.00 | $20,208,000.00 | $14,868,000.00 | $69,318,000.00 | $24,254,000.00 | $24,943,000.00 | $4,698,000.00 | $11,956,000.00 | $14,477,000.00 | $7,183,000.00 | $-11,412,000.00 | $19,061,000.00 | $29,928,000.00 | $10,489,000.00 | $8,081,000.00 | $16,397,000.00 | $15,812,000.00 | $11,206,000.00 | $4,774,000.00 | $6,082,000.00 | $49,576,000.00 | $21,761,000.00 | $18,095,000.00 | $122,906,000.00 | -- | $89,105,000.00 | $14,673,000.00 | $16,822,000.00 | $53,817,000.00 | $20,368,000.00 | $29,087,000.00 | $11,625,000.00 | $240,000.00 | $8,934,000.00 | $7,923,000.00 | $181,000.00 | $-41,302,000.00 | -- | -- | $25,712,000.00 | -- |
Loss Before Income Taxes | $-17,405,000.00 | $913,000.00 | $17,335,000.00 | $22,839,000.00 | $87,074,000.00 | $22,269,000.00 | $61,017,000.00 | $28,353,000.00 | -- | -- | $43,991,000.00 | -- | -- | -- | -- | $-26,031,000.00 | -- | -- | -- | $3,500,000.00 | -- | -- | -- | $-7,407,000.00 | -- | -- | -- | $63,219,000.00 | -- | -- | -- | $23,992,000.00 | -- | -- | -- | $275,123,000.00 | -- | -- | -- | $91,643,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.06 | $0.08 | $-0.30 | -- | $-0.26 | $-0.23 | $-1.30 | $3.38 | $1.72 | $-0.25 | $-0.07 | $-0.12 | $-0.09 | $0.53 | $0.10 | $-0.45 | $-0.60 | $-0.14 | $0.75 | $0.06 | $-0.31 | $-0.39 | $3.01 | $0.40 | $0.47 | $0.13 | $5.15 | $0.11 | $0.08 | $-0.47 | -- | $1.52 | $-0.01 | $0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $2.46 | $-0.33 | $0.98 | $1.29 | $-0.10 | $0.20 | $0.37 | $0.14 | -- | -- | $-0.34 | -- | -- | -- | -- | $3.64 | -- | -- | -- | $-0.42 | -- | -- | -- | $-0.44 | -- | -- | -- | $0.51 | -- | -- | -- | $2.61 | -- | -- | -- | $5.38 | -- | -- | -- | $1.05 | -- | -- | -- | -- | $-0.08 | -- | -- | -- | $1.37 | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 72,105,000 | 71,881,000 | 72,055,000 | 72,178,000 | 70,715,000 | 70,514,000 | 69,804,000 | 69,375,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | -- |
Common Stock Shares Outstanding | 75,270,000 | 71,820,000 | 71,896,000 | 71,993,000 | 68,738,000 | 72,203,000 | 71,268,000 | 69,450,000 | 64,900,000 | 64,900,000 | 64,900,000 | 64,900,000 | 64,900,000 | -- | 59,900,000 | 59,900,000 | 59,900,000 | -- | 59,900,000 | 59,900,000 | 59,900,000 | 59,900,000 | 59,900,000 | 59,900,000 | 59,900,000 | 59,900,000 | 59,900,000 | 59,900,000 | 54,300,000 | 54,300,000 | 54,300,000 | 54,300,000 | 54,300,000 | 54,300,000 | 54,300,000 | 54,300,000 | 48,300,000 | 48,300,000 | 48,300,000 | 48,300,000 | -- | 48,300,000 | 48,300,000 | 48,300,000 | 48,300,000 | 48,300,000 | 48,300,000 | 48,300,000 | 48,300,000 | -- | -- | -- | 46,725,000 | -- | -- | -- | -- |
Common Stock Value | $1,281,303,000.00 | $1,206,917,000.00 | $1,206,953,000.00 | $1,206,996,000.00 | $1,207,044,000.00 | $1,207,082,000.00 | $1,185,348,000.00 | $1,143,354,000.00 | $1,008,564,000.00 | $1,008,564,000.00 | $1,008,564,000.00 | $1,008,564,000.00 | $1,008,588,000.00 | -- | $924,680,000.00 | $924,680,000.00 | $924,680,000.00 | -- | $924,680,000.00 | $924,680,000.00 | $924,680,000.00 | $924,680,000.00 | $924,680,000.00 | $924,680,000.00 | $924,680,000.00 | $924,680,000.00 | $924,680,000.00 | $924,680,000.00 | $825,321,000.00 | $825,321,000.00 | $823,736,000.00 | $825,321,000.00 | $825,321,000.00 | $825,321,000.00 | $825,321,000.00 | $825,321,000.00 | $725,453,000.00 | $725,453,000.00 | $725,453,000.00 | $725,453,000.00 | -- | $650,043,000.00 | $650,043,000.00 | $650,043,000.00 | $650,043,000.00 | $648,036,000.00 | $648,036,000.00 | $658,361,000.00 | $658,361,000.00 | -- | -- | -- | $638,763,000.00 | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $69,552,000.00 | $52,164,000.00 | $34,776,000.00 | $17,388,000.00 | $66,916,000.00 | $49,529,000.00 | $32,708,000.00 | $15,887,000.00 | $55,165,000.00 | -- | -- | $46,342,000.00 | -- |
Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | 12,600,000 | 12,600,000 | 12,600,000 | 12,600,000 | 12,600,000 | 12,600,000 | 12,600,000 | 12,600,000 | -- | -- | 12,600,000 | -- | -- | -- | -- | 12,600,000 | 4,000,000 | -- | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | -- | 4,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $96,504,000.00 | $96,504,000.00 | -- | $96,417,000.00 | $96,417,000.00 | $96,577,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16.90 | $15.10 | -- | -- |