Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 7/31/2021 | 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 | 11/30/2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $97,174,000.00 | $120,999,000.00 | $123,001,000.00 | $74,337,000.00 | $61,620,000.00 | $99,071,000.00 | $70,558,000.00 | $101,318,000.00 | $227,413,000.00 | $298,140,000.00 | $400,959,000.00 | -- | $270,317,000.00 | $408,321,000.00 | $537,644,000.00 | $514,151,000.00 | $838,811,000.00 | $364,414,000.00 | $67,262,000.00 | $71,495,000.00 | $57,855,000.00 | $89,777,000.00 | $102,771,000.00 | $77,295,000.00 | $76,855,000.00 | $68,056,000.00 | $79,312,000.00 | $63,759,000.00 | $54,100,000.00 | $49,119,000.00 | $94,410,000.00 | $86,622,000.00 | $90,997,000.00 | $88,548,000.00 | $67,447,000.00 | $140,038,000.00 | $239,145,000.00 | $246,027,000.00 | $190,681,000.00 | $106,575,000.00 | $46,329,000.00 | $202,451,000.00 | $157,924,000.00 | $47,115,000.00 | $53,444,000.00 | $62,256,000.00 | $147,997,000.00 | $240,220,000.00 | $53,974,000.00 | $64,810,000.00 | $71,525,000.00 | $63,481,000.00 | $52,717,000.00 | $59,102,000.00 | $38,381,000.00 | $59,494,000.00 | $54,447,000.00 | -- |
| Accounts Receivable Net Current | $34,693,000.00 | $32,164,000.00 | $33,421,000.00 | $32,888,000.00 | $30,540,000.00 | $32,671,000.00 | $34,102,000.00 | $31,462,000.00 | $28,615,000.00 | $29,588,000.00 | $32,623,000.00 | -- | $44,660,000.00 | $39,294,000.00 | $40,046,000.00 | $35,590,000.00 | $42,818,000.00 | $42,802,000.00 | $41,142,000.00 | $43,136,000.00 | $44,680,000.00 | $41,976,000.00 | $43,649,000.00 | $48,417,000.00 | $48,682,000.00 | $48,991,000.00 | $49,580,000.00 | $46,986,000.00 | $46,994,000.00 | $44,801,000.00 | $43,755,000.00 | $46,942,000.00 | $48,925,000.00 | $46,409,000.00 | $44,376,000.00 | $48,602,000.00 | $50,401,000.00 | $46,064,000.00 | $46,916,000.00 | $51,797,000.00 | $54,199,000.00 | $49,830,000.00 | $52,716,000.00 | $57,049,000.00 | $59,912,000.00 | $56,859,000.00 | $53,869,000.00 | $59,496,000.00 | $58,715,000.00 | $56,000,000.00 | $58,433,000.00 | $61,996,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | $1,039,752,000.00 | $1,007,628,000.00 | $975,218,000.00 | $996,404,000.00 | $1,023,656,000.00 | $986,878,000.00 | $936,374,000.00 | $1,014,622,000.00 | $962,563,000.00 | $1,005,838,000.00 | $871,349,000.00 | -- | $935,427,000.00 | $949,695,000.00 | $895,984,000.00 | $814,503,000.00 | $815,632,000.00 | $946,189,000.00 | $991,839,000.00 | $952,907,000.00 | $967,744,000.00 | $953,043,000.00 | $982,497,000.00 | $944,338,000.00 | $950,978,000.00 | $935,037,000.00 | $941,146,000.00 | $930,855,000.00 | $947,623,000.00 | $917,291,000.00 | $907,833,000.00 | $907,337,000.00 | $909,255,000.00 | $901,249,000.00 | $912,419,000.00 | $885,214,000.00 | $874,526,000.00 | $838,117,000.00 | $837,822,000.00 | $828,429,000.00 | $839,845,000.00 | $819,752,000.00 | $814,174,000.00 | $808,313,000.00 | $780,200,000.00 | $752,741,000.00 | $752,427,000.00 | $735,356,000.00 | $718,995,000.00 | $689,367,000.00 | $684,357,000.00 | $665,246,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,280,323,000.00 | $1,262,864,000.00 | $1,227,997,000.00 | $1,199,396,000.00 | $1,209,011,000.00 | $1,219,201,000.00 | $1,132,401,000.00 | $1,243,119,000.00 | $1,301,681,000.00 | $1,415,530,000.00 | $1,383,575,000.00 | -- | $1,329,111,000.00 | $1,466,450,000.00 | $1,545,878,000.00 | $1,433,097,000.00 | $1,763,342,000.00 | $1,449,039,000.00 | $1,189,041,000.00 | $1,163,553,000.00 | $1,160,448,000.00 | $1,174,142,000.00 | $1,217,863,000.00 | $1,155,083,000.00 | $1,164,507,000.00 | $1,154,161,000.00 | $1,163,675,000.00 | $1,142,078,000.00 | $1,180,240,000.00 | $1,126,537,000.00 | $1,162,921,000.00 | $1,172,827,000.00 | $1,159,145,000.00 | $1,144,393,000.00 | $1,129,982,000.00 | $1,187,102,000.00 | $1,278,728,000.00 | $1,241,403,000.00 | $1,183,768,000.00 | $1,104,149,000.00 | $1,049,794,000.00 | $1,178,029,000.00 | $1,126,637,000.00 | $1,015,817,000.00 | $1,009,614,000.00 | $988,613,000.00 | $1,060,057,000.00 | $1,163,907,000.00 | $929,385,000.00 | $901,330,000.00 | $908,515,000.00 | $879,148,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $273,175,000.00 | $284,899,000.00 | $297,779,000.00 | $281,181,000.00 | $283,356,000.00 | $288,732,000.00 | $297,876,000.00 | $289,814,000.00 | $287,855,000.00 | $293,871,000.00 | $307,377,000.00 | -- | $283,033,000.00 | $289,070,000.00 | $305,225,000.00 | $315,029,000.00 | $311,063,000.00 | $320,220,000.00 | $315,925,000.00 | $319,628,000.00 | $292,371,000.00 | $297,124,000.00 | $303,157,000.00 | $308,357,000.00 | $296,614,000.00 | $300,132,000.00 | $306,421,000.00 | $313,717,000.00 | $310,176,000.00 | $316,790,000.00 | $318,260,000.00 | $319,558,000.00 | $307,823,000.00 | $293,445,000.00 | $281,278,000.00 | $270,847,000.00 | $249,733,000.00 | $233,761,000.00 | $236,678,000.00 | $238,111,000.00 | $233,366,000.00 | $229,188,000.00 | $228,182,000.00 | $229,540,000.00 | $222,355,000.00 | $216,903,000.00 | $212,787,000.00 | $202,661,000.00 | $189,746,000.00 | $187,393,000.00 | $184,427,000.00 | $182,489,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $54,088,000.00 | $55,186,000.00 | $55,171,000.00 | $49,927,000.00 | $50,533,000.00 | $50,963,000.00 | $50,315,000.00 | $50,386,000.00 | $52,994,000.00 | $54,316,000.00 | $55,532,000.00 | -- | $55,651,000.00 | $56,909,000.00 | $58,819,000.00 | $58,283,000.00 | $56,859,000.00 | $58,893,000.00 | $62,153,000.00 | $62,051,000.00 | $65,442,000.00 | $68,370,000.00 | $69,601,000.00 | $72,698,000.00 | $75,738,000.00 | $75,943,000.00 | $77,740,000.00 | $80,305,000.00 | $83,305,000.00 | $84,874,000.00 | $87,639,000.00 | $92,963,000.00 | $88,930,000.00 | $93,777,000.00 | $97,496,000.00 | $98,848,000.00 | $102,961,000.00 | $104,208,000.00 | $109,589,000.00 | $114,744,000.00 | $121,507,000.00 | $123,542,000.00 | $127,353,000.00 | $130,097,000.00 | $127,376,000.00 | $121,076,000.00 | $126,020,000.00 | $128,437,000.00 | $130,797,000.00 | $135,981,000.00 | $137,832,000.00 | $129,658,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $534,494,000.00 | $536,686,000.00 | $533,081,000.00 | $535,282,000.00 | $534,218,000.00 | $532,514,000.00 | $526,066,000.00 | $533,147,000.00 | $539,682,000.00 | $540,287,000.00 | $541,209,000.00 | -- | $546,284,000.00 | $544,630,000.00 | $546,027,000.00 | $540,038,000.00 | $530,681,000.00 | $529,037,000.00 | $534,116,000.00 | $530,786,000.00 | $533,963,000.00 | $533,566,000.00 | $532,601,000.00 | $535,925,000.00 | $536,111,000.00 | $546,035,000.00 | $544,418,000.00 | $537,791,000.00 | $533,950,000.00 | $528,993,000.00 | $527,751,000.00 | $532,714,000.00 | $520,093,000.00 | $523,486,000.00 | $520,148,000.00 | $524,369,000.00 | $525,852,000.00 | $521,810,000.00 | $531,412,000.00 | $536,341,000.00 | $541,979,000.00 | $537,333,000.00 | $538,685,000.00 | $538,278,000.00 | $531,380,000.00 | $529,137,000.00 | $533,355,000.00 | $532,331,000.00 | $528,564,000.00 | $532,833,000.00 | $529,258,000.00 | $505,873,000.00 | -- | -- | -- | $478,240,000.00 | -- | -- |
| Other Assets | $41,692,000.00 | $40,112,000.00 | $40,565,000.00 | $40,516,000.00 | $35,660,000.00 | $34,330,000.00 | $38,032,000.00 | $19,907,000.00 | $19,990,000.00 | $20,281,000.00 | $21,766,000.00 | -- | $23,623,000.00 | $27,558,000.00 | $23,714,000.00 | $23,066,000.00 | $21,734,000.00 | $19,506,000.00 | $20,360,000.00 | $22,428,000.00 | $20,047,000.00 | $19,412,000.00 | $21,392,000.00 | $25,351,000.00 | $22,742,000.00 | $23,879,000.00 | $21,067,000.00 | $25,116,000.00 | $12,808,000.00 | $13,593,000.00 | $13,288,000.00 | $14,001,000.00 | $15,105,000.00 | $14,249,000.00 | $14,222,000.00 | $13,185,000.00 | $32,321,000.00 | $33,671,000.00 | $35,587,000.00 | $36,628,000.00 | $36,966,000.00 | $37,933,000.00 | $39,276,000.00 | $36,354,000.00 | $35,122,000.00 | $36,340,000.00 | $37,712,000.00 | $38,464,000.00 | $35,009,000.00 | $32,395,000.00 | $32,666,000.00 | $31,432,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,746,542,000.00 | $2,731,386,000.00 | $2,725,250,000.00 | $2,675,405,000.00 | $2,675,114,000.00 | $2,668,546,000.00 | $2,576,867,000.00 | $2,685,866,000.00 | $2,743,003,000.00 | $2,855,942,000.00 | $2,847,132,000.00 | -- | $2,778,182,000.00 | $2,909,572,000.00 | $2,999,648,000.00 | $2,895,147,000.00 | $3,198,094,000.00 | $2,921,166,000.00 | $2,675,059,000.00 | $2,098,446,000.00 | $2,072,271,000.00 | $2,092,614,000.00 | $2,144,614,000.00 | $2,097,414,000.00 | $2,095,712,000.00 | $2,100,150,000.00 | $2,113,321,000.00 | $2,099,007,000.00 | $2,120,479,000.00 | $2,070,787,000.00 | $2,109,859,000.00 | $2,132,063,000.00 | $2,091,096,000.00 | $2,069,350,000.00 | $2,043,126,000.00 | $2,094,351,000.00 | $2,189,595,000.00 | $2,134,853,000.00 | $2,097,034,000.00 | $2,029,973,000.00 | $1,983,612,000.00 | $2,106,025,000.00 | $2,060,133,000.00 | $1,950,086,000.00 | $1,925,847,000.00 | $1,892,069,000.00 | $1,969,931,000.00 | $2,065,800,000.00 | $1,813,501,000.00 | $1,789,932,000.00 | $1,792,698,000.00 | $1,728,600,000.00 | -- | -- | -- | $1,589,412,000.00 | -- | -- |
| Accounts Payable | $289,606,000.00 | $267,479,000.00 | $258,884,000.00 | $243,976,000.00 | $265,075,000.00 | $296,170,000.00 | $275,717,000.00 | $279,359,000.00 | $240,594,000.00 | $346,302,000.00 | $291,632,000.00 | -- | $268,868,000.00 | $310,215,000.00 | $285,636,000.00 | $236,333,000.00 | $239,905,000.00 | $221,760,000.00 | $272,082,000.00 | $278,688,000.00 | $272,629,000.00 | $252,470,000.00 | $307,487,000.00 | $303,241,000.00 | $310,488,000.00 | $289,969,000.00 | $306,270,000.00 | $307,752,000.00 | $291,878,000.00 | $272,283,000.00 | $279,635,000.00 | $271,376,000.00 | $280,224,000.00 | $287,040,000.00 | $280,140,000.00 | $275,917,000.00 | $285,390,000.00 | $280,750,000.00 | $264,773,000.00 | $259,463,000.00 | $254,894,000.00 | $265,856,000.00 | $247,890,000.00 | $273,456,000.00 | $272,411,000.00 | $254,286,000.00 | $255,252,000.00 | $262,209,000.00 | $266,752,000.00 | $250,265,000.00 | $250,282,000.00 | $262,114,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $150,002,000.00 | $139,573,000.00 | $163,366,000.00 | $140,391,000.00 | $168,187,000.00 | $142,785,000.00 | $161,065,000.00 | $165,996,000.00 | $170,540,000.00 | $151,938,000.00 | $206,155,000.00 | -- | $213,099,000.00 | $195,467,000.00 | $133,328,000.00 | $170,665,000.00 | $148,197,000.00 | $145,920,000.00 | $142,848,000.00 | $169,054,000.00 | $146,209,000.00 | $156,490,000.00 | $157,144,000.00 | $180,287,000.00 | $166,505,000.00 | $168,074,000.00 | $166,501,000.00 | $166,527,000.00 | $166,484,000.00 | $187,408,000.00 | $180,859,000.00 | $214,584,000.00 | $184,691,000.00 | $208,598,000.00 | $163,892,000.00 | $208,717,000.00 | $169,301,000.00 | $189,486,000.00 | $160,630,000.00 | $198,769,000.00 | $159,991,000.00 | $187,534,000.00 | $154,719,000.00 | $184,762,000.00 | $150,397,000.00 | $175,864,000.00 | $150,230,000.00 | $200,267,000.00 | $157,499,000.00 | $167,264,000.00 | $152,430,000.00 | $185,509,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,195,692,000.00 | $2,190,046,000.00 | $2,216,502,000.00 | $2,187,693,000.00 | $2,249,226,000.00 | $2,295,248,000.00 | $2,283,231,000.00 | $2,389,995,000.00 | $2,471,137,000.00 | $2,574,921,000.00 | $2,566,391,000.00 | -- | $2,555,912,000.00 | $2,774,739,000.00 | $2,900,782,000.00 | $2,879,704,000.00 | $3,267,227,000.00 | $2,974,361,000.00 | $2,672,860,000.00 | $2,158,769,000.00 | $2,142,736,000.00 | $2,237,689,000.00 | $2,359,345,000.00 | $2,365,970,000.00 | $2,421,921,000.00 | $2,415,179,000.00 | $2,455,956,000.00 | $2,462,623,000.00 | $2,472,755,000.00 | $2,391,378,000.00 | $2,398,835,000.00 | $2,408,229,000.00 | $2,374,001,000.00 | $2,410,782,000.00 | $2,364,792,000.00 | $2,392,172,000.00 | $2,379,759,000.00 | $2,395,857,000.00 | $2,352,590,000.00 | $2,377,026,000.00 | $2,346,406,000.00 | $2,374,852,000.00 | $2,351,312,000.00 | $2,253,565,000.00 | $2,220,230,000.00 | $2,172,578,000.00 | $2,127,123,000.00 | $2,180,885,000.00 | $2,015,462,000.00 | $1,859,145,000.00 | $1,961,223,000.00 | $1,947,582,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $996,000,000.00 | $1,076,961,000.00 | $1,077,961,000.00 | $1,078,961,000.00 | $1,079,961,000.00 | $1,086,086,000.00 | $1,087,461,000.00 | $1,088,836,000.00 | $1,390,211,000.00 | $1,391,586,000.00 | $1,392,961,000.00 | $1,394,336,000.00 | -- | $1,600,005,000.00 | $1,813,168,000.00 | $1,813,168,000.00 | $1,863,168,000.00 | $1,563,168,000.00 | $1,593,111,000.00 | $1,609,296,000.00 | $1,627,037,000.00 | $1,732,552,000.00 | $1,793,995,000.00 | $1,795,383,000.00 | -- | -- | -- | $1,891,480,000.00 | -- | -- | -- | $1,800,000,000.00 | -- | -- | -- | $1,800,000,000.00 | $1,806,743,000.00 | $1,807,001,000.00 | $1,807,264,000.00 | $1,807,542,000.00 | $1,817,091,000.00 | $1,808,635,000.00 | $1,809,174,000.00 | $1,685,691,000.00 | $1,685,740,000.00 | $1,633,231,000.00 | $1,611,240,000.00 | $1,611,715,000.00 | $1,505,746,000.00 | $1,350,070,000.00 | $1,451,122,000.00 | $1,413,115,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | $5,677,000.00 | $17,421,000.00 | $13,790,000.00 | $8,329,000.00 | $4,241,000.00 | $2,339,000.00 | -- | -- | $17,286,000.00 | -- | $13,858,000.00 | $9,525,000.00 | $4,556,000.00 | $1,913,000.00 | $2,513,000.00 | -- | -- | -- | $9,513,000.00 | $7,590,000.00 | $4,802,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,825,000.00 | $41,540,000.00 | $91,022,000.00 | $177,791,000.00 | $259,949,000.00 | $436,300,000.00 | $540,007,000.00 | $528,321,000.00 | $721,037,000.00 | $701,952,000.00 | $681,256,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-116,832,000.00 | $-111,956,000.00 | $-122,764,000.00 | $-112,976,000.00 | $-120,348,000.00 | $-126,613,000.00 | $-151,847,000.00 | $-126,370,000.00 | $-101,468,000.00 | $-98,392,000.00 | $-94,641,000.00 | -- | $-81,534,000.00 | $-88,431,000.00 | $-81,115,000.00 | $-104,703,000.00 | $-119,168,000.00 | $-124,243,000.00 | $-102,417,000.00 | $-117,287,000.00 | $-104,031,000.00 | $-105,554,000.00 | $-106,696,000.00 | $-89,991,000.00 | $-92,007,000.00 | $-70,147,000.00 | $-82,894,000.00 | $-81,836,000.00 | $-93,007,000.00 | $-110,693,000.00 | $-118,719,000.00 | $-100,051,000.00 | $-93,896,000.00 | $-79,777,000.00 | $-87,926,000.00 | $-77,705,000.00 | $-63,892,000.00 | $-75,707,000.00 | $-45,849,000.00 | $-28,548,000.00 | $-3,106,000.00 | $-9,966,000.00 | $-7,251,000.00 | $-9,818,000.00 | $-23,945,000.00 | $-19,789,000.00 | $-7,995,000.00 | $-10,653,000.00 | $-20,207,000.00 | $-10,656,000.00 | $-23,056,000.00 | $-22,671,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $666,647,000.00 | $652,247,000.00 | $624,772,000.00 | $582,191,000.00 | $531,370,000.00 | $490,509,000.00 | $440,172,000.00 | $418,832,000.00 | $372,265,000.00 | $378,313,000.00 | $356,967,000.00 | -- | $288,818,000.00 | $212,612,000.00 | $174,300,000.00 | $117,109,000.00 | $46,399,000.00 | $69,925,000.00 | $103,454,000.00 | $55,797,000.00 | $22,852,000.00 | $-48,312,000.00 | $-114,037,000.00 | $-179,764,000.00 | $-235,401,000.00 | $-246,112,000.00 | $-260,999,000.00 | $-283,076,000.00 | $-260,594,000.00 | $-211,284,000.00 | $-171,684,000.00 | $-177,561,000.00 | $-190,469,000.00 | $-263,113,000.00 | $-235,232,000.00 | $-218,670,000.00 | $-126,948,000.00 | $-186,868,000.00 | $-211,285,000.00 | $-320,052,000.00 | $-361,242,000.00 | $-268,603,000.00 | $-327,095,000.00 | $-385,090,000.00 | $-449,903,000.00 | $-522,368,000.00 | $-587,258,000.00 | $-646,241,000.00 | $-711,871,000.00 | $-781,358,000.00 | $-849,171,000.00 | $-879,305,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $550,850,000.00 | $541,340,000.00 | $508,748,000.00 | $487,712,000.00 | $425,888,000.00 | $373,298,000.00 | $293,636,000.00 | $295,871,000.00 | $271,866,000.00 | $281,021,000.00 | $280,741,000.00 | -- | $222,270,000.00 | $134,833,000.00 | $98,866,000.00 | $15,443,000.00 | $-69,133,000.00 | $-53,195,000.00 | $2,199,000.00 | $-60,323,000.00 | $-70,465,000.00 | $-145,075,000.00 | $-214,731,000.00 | $-268,556,000.00 | $-326,209,000.00 | $-315,029,000.00 | $-342,635,000.00 | $-363,616,000.00 | $-352,276,000.00 | $-320,591,000.00 | $-288,976,000.00 | $-276,166,000.00 | $-282,905,000.00 | $-341,432,000.00 | $-321,666,000.00 | $-297,821,000.00 | $-190,164,000.00 | $-261,004,000.00 | $-255,556,000.00 | $-347,053,000.00 | $-362,794,000.00 | $-268,827,000.00 | $-291,179,000.00 | $-303,479,000.00 | $-294,383,000.00 | $-280,509,000.00 | $-157,192,000.00 | $-115,085,000.00 | $-201,961,000.00 | $-69,213,000.00 | $-168,525,000.00 | $-218,982,000.00 | -- | -- | -- | $-461,272,000.00 | $-615,451,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,746,542,000.00 | $2,731,386,000.00 | $2,725,250,000.00 | $2,675,405,000.00 | $2,675,114,000.00 | $2,668,546,000.00 | $2,576,867,000.00 | $2,685,866,000.00 | $2,743,003,000.00 | $2,855,942,000.00 | $2,847,132,000.00 | -- | $2,778,182,000.00 | $2,909,572,000.00 | $2,999,648,000.00 | $2,895,147,000.00 | $3,198,094,000.00 | $2,921,166,000.00 | $2,675,059,000.00 | $2,098,446,000.00 | $2,072,271,000.00 | $2,092,614,000.00 | $2,144,614,000.00 | $2,097,414,000.00 | $2,095,712,000.00 | $2,100,150,000.00 | $2,113,321,000.00 | $2,099,007,000.00 | $2,120,479,000.00 | $2,070,787,000.00 | $2,109,859,000.00 | $2,132,063,000.00 | $2,091,096,000.00 | $2,069,350,000.00 | $2,043,126,000.00 | $2,094,351,000.00 | $2,189,595,000.00 | $2,134,853,000.00 | $2,097,034,000.00 | $2,029,973,000.00 | $1,983,612,000.00 | $2,106,025,000.00 | $2,060,133,000.00 | $1,950,086,000.00 | $1,925,847,000.00 | $1,892,069,000.00 | $1,969,931,000.00 | $2,065,800,000.00 | $1,813,501,000.00 | $1,789,932,000.00 | $1,792,698,000.00 | $1,728,600,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 7/31/2021 | 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 | 11/30/2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $463,072,000.00 | $467,176,000.00 | $1,898,180,000.00 | $474,705,000.00 | $956,913,000.00 | $488,574,000.00 | $1,919,165,000.00 | $490,208,000.00 | $965,461,000.00 | $500,129,000.00 | $1,953,334,000.00 | -- | $1,452,359,000.00 | $937,953,000.00 | $470,724,000.00 | $1,715,594,000.00 | $1,226,451,000.00 | $429,757,000.00 | $474,848,000.00 | $1,910,542,000.00 | $1,431,252,000.00 | $949,030,000.00 | $480,705,000.00 | $478,092,000.00 | $1,466,321,000.00 | $486,322,000.00 | $486,629,000.00 | $1,964,895,000.00 | $1,482,453,000.00 | $979,814,000.00 | $491,708,000.00 | $483,441,000.00 | $498,976,000.00 | $981,523,000.00 | $494,049,000.00 | $1,897,851,000.00 | $481,319,000.00 | $467,452,000.00 | $473,769,000.00 | $1,860,172,000.00 | $475,711,000.00 | $456,396,000.00 | $460,526,000.00 | $449,358,000.00 | $457,083,000.00 | $444,454,000.00 | $444,368,000.00 | $1,743,259,000.00 | $1,303,022,000.00 | $858,643,000.00 | $421,857,000.00 | $412,868,000.00 | $1,181,737,000.00 | $391,814,000.00 | $379,391,000.00 | $1,404,374,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $801,573,000.00 | $398,138,000.00 | $1,555,946,000.00 | $384,183,000.00 | $781,237,000.00 | $391,580,000.00 | $1,553,948,000.00 | $390,961,000.00 | $765,121,000.00 | $386,250,000.00 | $1,530,280,000.00 | -- | $1,143,738,000.00 | $757,257,000.00 | $366,170,000.00 | $1,442,809,000.00 | $1,075,827,000.00 | $761,228,000.00 | $377,930,000.00 | $1,452,751,000.00 | $1,088,797,000.00 | $361,626,000.00 | $366,987,000.00 | $1,484,209,000.00 | $378,598,000.00 | $739,748,000.00 | $371,286,000.00 | $1,351,296,000.00 | $337,992,000.00 | $679,392,000.00 | $347,412,000.00 | $1,365,986,000.00 | $1,020,497,000.00 | $681,039,000.00 | $339,728,000.00 | $1,313,134,000.00 | $327,870,000.00 | $317,456,000.00 | $336,954,000.00 | $1,273,513,000.00 | $953,016,000.00 | $632,291,000.00 | $319,478,000.00 | $1,202,709,000.00 | $295,719,000.00 | $605,059,000.00 | $305,689,000.00 | $1,179,206,000.00 | $873,736,000.00 | $582,203,000.00 | $293,014,000.00 | $1,086,414,000.00 | $803,296,000.00 | $271,381,000.00 | $272,908,000.00 | $1,012,321,000.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $59,574,000.00 | $69,123,000.00 | $325,029,000.00 | $248,121,000.00 | $157,996,000.00 | $86,588,000.00 | $337,640,000.00 | $99,203,000.00 | $199,241,000.00 | $112,780,000.00 | $418,443,000.00 | -- | $307,250,000.00 | $179,833,000.00 | $104,322,000.00 | $258,760,000.00 | $1,431,000.00 | $43,265,000.00 | $94,387,000.00 | $458,473,000.00 | $342,381,000.00 | $222,250,000.00 | $109,738,000.00 | $426,589,000.00 | $102,228,000.00 | $221,234,000.00 | $110,133,000.00 | $478,597,000.00 | $130,338,000.00 | $119,038,000.00 | $117,457,000.00 | $498,297,000.00 | $387,478,000.00 | $253,393,000.00 | $130,935,000.00 | $495,326,000.00 | $376,093,000.00 | $129,007,000.00 | $116,236,000.00 | $506,996,000.00 | $134,996,000.00 | $245,881,000.00 | $121,793,000.00 | $520,362,000.00 | $392,274,000.00 | $249,708,000.00 | $121,871,000.00 | $499,355,000.00 | $381,494,000.00 | $131,657,000.00 | $113,290,000.00 | $448,469,000.00 | $334,280,000.00 | $105,656,000.00 | $92,372,000.00 | $340,930,000.00 | -- | -- |
| Loss Before Income Taxes | $39,051,000.00 | $51,809,000.00 | $252,050,000.00 | $71,471,000.00 | $123,388,000.00 | $68,665,000.00 | $244,097,000.00 | $63,226,000.00 | $66,565,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $186,775,000.00 | $86,995,000.00 | -- | $293,822,000.00 | $94,830,000.00 | $93,304,000.00 | -- | $115,560,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.64 | $0.36 | $1.72 | $1.32 | $0.38 | $0.47 | $1.69 | $0.44 | $1.05 | $0.61 | $2.13 | -- | $1.52 | $0.85 | $0.51 | $0.63 | $-0.21 | $0.58 | $0.46 | $2.27 | $1.69 | $0.55 | $0.55 | $0.46 | $0.48 | $1.15 | $0.65 | $0.27 | $1.28 | $0.41 | $0.39 | $0.36 | $0.47 | $0.41 | $0.28 | $0.36 | $0.40 | $0.39 | $0.35 | $1.54 | $1.14 | $0.71 | $0.35 | $0.39 | $0.43 | $0.70 | $0.33 | $1.27 | $0.91 | $0.36 | $0.16 | $0.30 | $0.38 | $0.27 | $0.22 | $0.79 | -- | -- |
| Weighted Average Shares Basic | 104,276,000 | 105,948,000 | 107,332,000 | 107,383,000 | 107,453,000 | 107,140,000 | 108,665,000 | 109,238,000 | 110,387,000 | 111,995,000 | 112,653,000 | -- | 112,605,000 | 112,538,000 | 112,475,000 | 113,881,000 | 112,271,000 | 114,823,000 | 116,125,000 | 119,636,000 | 120,062,000 | 120,033,000 | 119,989,000 | 123,190,000 | 124,331,000 | 124,270,000 | 127,784,000 | 137,533,000 | 135,450,000 | 140,549,000 | 143,631,000 | 147,179,000 | 147,741,000 | 146,447,000 | 150,786,000 | 156,353,000 | 157,110,000 | 156,797,000 | 156,104,000 | 159,933,000 | 158,950,000 | 163,075,000 | 163,603,000 | 171,682,000 | 173,528,000 | 173,461,000 | 178,346,000 | 183,420,000 | 182,756,000 | 186,335,000 | 184,689,000 | 183,020,000 | 182,817,000 | 182,644,000 | 182,462,000 | 181,985,000 | -- | -- |
| Earnings Per Share Diluted | $0.63 | $0.35 | $1.69 | $1.30 | $0.37 | $0.46 | $1.66 | $0.43 | $0.42 | $0.60 | $2.10 | -- | $1.50 | $0.84 | $0.50 | $0.62 | $-0.21 | $0.57 | $0.45 | $0.58 | $0.59 | $1.09 | $0.54 | $0.46 | $1.62 | $0.49 | $0.65 | $1.56 | $0.49 | $0.79 | $0.39 | $1.50 | $0.46 | $0.68 | $0.28 | $0.36 | $0.39 | $0.39 | $0.35 | $1.51 | $1.11 | $0.35 | $0.35 | $0.38 | $1.10 | $0.36 | $0.32 | $0.35 | $0.37 | $0.35 | $0.16 | $0.29 | $0.85 | $0.48 | $0.22 | $0.78 | -- | -- |
| Weighted Average Shares Diluted | 107,881,000 | 108,718,000 | 109,336,000 | 109,668,000 | 109,499,000 | 109,460,000 | 110,293,000 | 110,907,000 | 112,207,000 | 113,968,000 | 114,212,000 | -- | 114,274,000 | 114,028,000 | 113,828,000 | 114,680,000 | 115,370,000 | 115,795,000 | 117,154,000 | 120,283,000 | 120,928,000 | 120,949,000 | 120,979,000 | 123,832,000 | 121,673,000 | 126,834,000 | 128,645,000 | 138,176,000 | 136,159,000 | 141,325,000 | 144,860,000 | 148,803,000 | 149,476,000 | 150,353,000 | 152,426,000 | 158,226,000 | 159,120,000 | 158,845,000 | 158,545,000 | 163,419,000 | 162,524,000 | 166,637,000 | 167,755,000 | 176,159,000 | 173,762,000 | 180,743,000 | 183,386,000 | 188,610,000 | 188,496,000 | 190,662,000 | 190,208,000 | 188,093,000 | 187,783,000 | 187,724,000 | 187,201,000 | 184,088,000 | -- | -- |
| 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 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 103,514,000 | 104,857,000 | 106,266,000 | 107,564,000 | 107,549,000 | 107,284,000 | 106,970,000 | 106,963,000 | 106,930,000 | 109,977,000 | 112,913,000 | -- | 112,780,000 | 112,679,000 | 112,538,000 | 112,404,000 | 112,280,000 | 112,264,000 | 116,165,000 | 116,725,000 | 120,130,000 | 120,107,000 | 120,041,000 | 119,926,000 | 119,882,000 | 123,002,000 | 125,799,000 | 129,585,000 | 132,505,000 | 138,594,000 | 142,716,000 | 144,571,000 | 146,023,000 | 145,854,000 | 149,155,000 | 151,452,000 | 156,992,000 | 157,083,000 | 157,757,000 | 154,668,000 | 155,391,000 | 162,151,000 | 162,727,000 | 164,425,000 | 167,424,000 | 169,921,000 | 176,058,000 | 180,241,000 | 179,607,000 | 186,707,000 | 185,303,000 | 184,057,000 | -- | -- | -- | -- | -- | 180,100,000 |
| Common Stock Value | $1,035,000.00 | $1,049,000.00 | $1,063,000.00 | $1,076,000.00 | $1,076,000.00 | $1,073,000.00 | $1,070,000.00 | $1,070,000.00 | $1,069,000.00 | $1,100,000.00 | $1,129,000.00 | -- | $1,128,000.00 | $1,127,000.00 | $1,125,000.00 | $1,124,000.00 | $1,123,000.00 | $1,123,000.00 | $1,162,000.00 | $1,167,000.00 | $1,201,000.00 | $1,201,000.00 | $1,200,000.00 | $1,199,000.00 | $1,199,000.00 | $1,230,000.00 | $1,258,000.00 | $1,296,000.00 | $1,325,000.00 | $1,386,000.00 | $1,427,000.00 | $1,446,000.00 | $1,460,000.00 | $1,458,000.00 | $1,492,000.00 | $1,515,000.00 | $1,570,000.00 | $1,571,000.00 | $1,578,000.00 | $1,547,000.00 | $1,554,000.00 | $1,622,000.00 | $1,627,000.00 | $1,644,000.00 | $1,674,000.00 | $1,699,000.00 | $1,761,000.00 | $1,802,000.00 | $1,796,000.00 | $1,867,000.00 | $1,853,000.00 | $1,841,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |