Please Wait
| Date | 9/30/2024 | 6/30/2024 | 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 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 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 | 4/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $256,325,000.00 | $252,102,000.00 | $253,652,000.00 | $288,748,000.00 | $290,075,000.00 | $278,676,000.00 | $286,045,000.00 | $473,244,000.00 | $337,583,000.00 | $495,473,000.00 | $251,850,000.00 | $885,546,000.00 | $1,312,261,000.00 | -- | $1,489,010,000.00 | $679,379,000.00 | $661,792,000.00 | $607,254,000.00 | -- | $549,144,000.00 | $251,409,000.00 | $203,046,000.00 | $205,959,000.00 | $78,087,000.00 | $106,237,000.00 | $116,164,000.00 | $58,471,000.00 | $53,255,000.00 | $29,144,000.00 | $28,878,000.00 | $30,953,000.00 | $29,955,000.00 | $17,764,000.00 | $24,112,000.00 | $8,243,000.00 | $13,016,000.00 | $28,452,000.00 | $22,491,000.00 | $31,887,000.00 | $27,127,000.00 | $42,032,000.00 | $44,537,000.00 | $37,621,000.00 | $39,935,000.00 | $38,190,000.00 | $31,778,000.00 | $33,976,000.00 | $36,434,000.00 | $45,294,000.00 | $41,717,000.00 | $66,969,000.00 | -- | $31,903,000.00 | $51,524,000.00 | $26,522,000.00 | $35,568,000.00 | $30,524,000.00 | $39,993,000.00 | $8,642,000.00 |
| Accounts Receivable Net Current | $232,225,000.00 | $277,475,000.00 | $364,364,000.00 | $445,959,000.00 | $560,286,000.00 | $520,306,000.00 | $516,106,000.00 | $440,896,000.00 | $367,647,000.00 | $312,451,000.00 | $358,310,000.00 | $273,012,000.00 | $281,154,000.00 | -- | $236,090,000.00 | $182,165,000.00 | $122,386,000.00 | $89,504,000.00 | -- | $95,484,000.00 | $145,413,000.00 | $133,689,000.00 | $97,537,000.00 | $81,715,000.00 | $78,938,000.00 | $54,117,000.00 | $58,696,000.00 | $55,622,000.00 | $65,346,000.00 | $68,869,000.00 | $56,403,000.00 | $48,903,000.00 | $61,019,000.00 | $59,482,000.00 | $48,973,000.00 | $47,056,000.00 | $46,099,000.00 | $75,322,000.00 | $67,315,000.00 | $45,870,000.00 | $45,119,000.00 | $49,270,000.00 | $46,537,000.00 | $28,450,000.00 | $32,084,000.00 | $34,744,000.00 | $32,104,000.00 | $24,908,000.00 | $27,743,000.00 | $32,734,000.00 | $9,961,000.00 | -- | $13,447,000.00 | $17,771,000.00 | -- | -- | -- | -- | -- |
| Inventory | $158,837,000.00 | $176,068,000.00 | $207,893,000.00 | $213,595,000.00 | $174,114,000.00 | $166,111,000.00 | $150,563,000.00 | $149,708,000.00 | $146,451,000.00 | $130,266,000.00 | $96,436,000.00 | $65,405,000.00 | $37,756,000.00 | -- | $34,876,000.00 | $41,764,000.00 | $37,535,000.00 | $31,186,000.00 | -- | $34,617,000.00 | $32,056,000.00 | $30,231,000.00 | $20,094,000.00 | $12,971,000.00 | $16,267,000.00 | $17,886,000.00 | $17,471,000.00 | $18,541,000.00 | $25,999,000.00 | $25,316,000.00 | $20,839,000.00 | $33,808,000.00 | $31,960,000.00 | $39,101,000.00 | $39,295,000.00 | $45,576,000.00 | $40,800,000.00 | $36,717,000.00 | $34,054,000.00 | $34,746,000.00 | $21,590,000.00 | $15,488,000.00 | $15,724,000.00 | $14,113,000.00 | $16,580,000.00 | $24,392,000.00 | $17,906,000.00 | $22,309,000.00 | $19,843,000.00 | $16,650,000.00 | $30,966,000.00 | -- | $25,661,000.00 | $11,228,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $203,195,000.00 | $141,702,000.00 | $100,721,000.00 | $88,930,000.00 | $80,346,000.00 | $73,880,000.00 | $67,567,000.00 | $60,824,000.00 | $51,270,000.00 | $45,474,000.00 | $40,566,000.00 | $35,541,000.00 | $34,748,000.00 | -- | $31,386,000.00 | $29,756,000.00 | $28,521,000.00 | $29,257,000.00 | -- | $27,752,000.00 | $26,079,000.00 | $24,551,000.00 | $26,261,000.00 | $22,669,000.00 | $20,860,000.00 | $21,631,000.00 | $20,741,000.00 | $20,435,000.00 | $9,957,000.00 | $13,254,000.00 | $13,307,000.00 | $10,133,000.00 | $7,121,000.00 | $7,187,000.00 | $7,925,000.00 | $7,237,000.00 | $6,417,000.00 | $7,080,000.00 | $8,076,000.00 | $7,087,000.00 | $6,155,000.00 | $5,194,000.00 | $5,588,000.00 | $4,283,000.00 | $3,655,000.00 | $3,153,000.00 | $2,708,000.00 | $2,492,000.00 | $2,118,000.00 | $2,030,000.00 | $2,581,000.00 | -- | $2,308,000.00 | $1,264,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $2,360,881,000.00 | $2,241,649,000.00 | $2,302,571,000.00 | $2,443,518,000.00 | $2,598,630,000.00 | $2,560,789,000.00 | $2,512,633,000.00 | $2,264,271,000.00 | $1,982,664,000.00 | $1,735,992,000.00 | $1,558,783,000.00 | $1,768,081,000.00 | $1,665,919,000.00 | -- | $1,791,362,000.00 | $933,064,000.00 | $850,234,000.00 | $757,201,000.00 | -- | $751,697,000.00 | $499,657,000.00 | $391,517,000.00 | $349,851,000.00 | $195,442,000.00 | $222,302,000.00 | $209,798,000.00 | $155,379,000.00 | $147,853,000.00 | $130,446,000.00 | $136,317,000.00 | $121,502,000.00 | $122,799,000.00 | $117,864,000.00 | $129,882,000.00 | $104,436,000.00 | $112,885,000.00 | $121,768,000.00 | $141,610,000.00 | $141,332,000.00 | $114,830,000.00 | $114,896,000.00 | $114,489,000.00 | $105,470,000.00 | $86,781,000.00 | $90,509,000.00 | $94,067,000.00 | $86,694,000.00 | $86,143,000.00 | $94,998,000.00 | $98,131,000.00 | $110,477,000.00 | -- | $73,319,000.00 | $81,787,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $148,444,000.00 | $152,070,000.00 | $158,303,000.00 | $168,244,000.00 | $173,005,000.00 | $151,657,000.00 | $133,268,000.00 | $111,367,000.00 | $91,801,000.00 | $86,778,000.00 | $85,073,000.00 | $73,445,000.00 | $63,211,000.00 | -- | $53,648,000.00 | $42,985,000.00 | $35,187,000.00 | $32,972,000.00 | -- | $30,500,000.00 | $28,936,000.00 | $23,532,000.00 | $21,532,000.00 | $20,178,000.00 | $20,998,000.00 | $20,331,000.00 | $23,100,000.00 | $24,926,000.00 | $26,483,000.00 | $28,191,000.00 | $29,351,000.00 | $30,905,000.00 | $31,440,000.00 | $32,453,000.00 | $34,591,000.00 | $32,963,000.00 | $32,118,000.00 | $31,240,000.00 | $31,633,000.00 | $31,197,000.00 | $30,824,000.00 | $28,825,000.00 | $25,127,000.00 | $24,809,000.00 | $24,853,000.00 | $24,823,000.00 | $25,141,000.00 | $25,281,000.00 | $25,541,000.00 | $24,926,000.00 | $24,652,000.00 | -- | $22,736,000.00 | $18,411,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $51,152,000.00 | $56,715,000.00 | $62,625,000.00 | $68,536,000.00 | $79,147,000.00 | $85,960,000.00 | $92,756,000.00 | $99,541,000.00 | $90,924,000.00 | $96,887,000.00 | $103,173,000.00 | $43,146,000.00 | $45,409,000.00 | -- | $47,917,000.00 | $28,808,000.00 | $26,839,000.00 | $28,086,000.00 | -- | $29,332,000.00 | $30,579,000.00 | $31,761,000.00 | $32,943,000.00 | $34,124,000.00 | $35,306,000.00 | $36,078,000.00 | $363,000.00 | $439,000.00 | $515,000.00 | $591,000.00 | $668,000.00 | $806,000.00 | $945,000.00 | $1,669,000.00 | $1,852,000.00 | $2,036,000.00 | $2,220,000.00 | $1,489,000.00 | $1,596,000.00 | $1,704,000.00 | $1,811,000.00 | -- | -- | -- | $286,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $214,292,000.00 | $213,239,000.00 | $213,625,000.00 | $214,562,000.00 | $213,193,000.00 | $214,290,000.00 | $213,882,000.00 | $213,559,000.00 | $195,508,000.00 | $197,004,000.00 | $195,637,000.00 | $61,038,000.00 | $61,321,000.00 | -- | $61,038,000.00 | $24,783,000.00 | $24,783,000.00 | $24,783,000.00 | -- | $24,783,000.00 | $24,783,000.00 | $24,783,000.00 | $24,783,000.00 | $24,783,000.00 | $24,783,000.00 | $24,783,000.00 | $3,664,000.00 | $3,664,000.00 | $3,664,000.00 | $3,664,000.00 | $3,664,000.00 | $3,664,000.00 | $3,664,000.00 | $3,745,000.00 | $3,745,000.00 | $3,745,000.00 | $3,745,000.00 | $3,745,000.00 | $3,745,000.00 | $3,745,000.00 | $3,745,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $185,448,000.00 | $204,202,000.00 | $214,119,000.00 | $215,895,000.00 | $215,275,000.00 | $195,283,000.00 | $184,138,000.00 | $169,291,000.00 | $140,439,000.00 | $129,153,000.00 | $120,878,000.00 | $136,111,000.00 | $118,532,000.00 | -- | $91,315,000.00 | $59,875,000.00 | $51,998,000.00 | $49,551,000.00 | -- | $47,798,000.00 | $44,620,000.00 | $40,669,000.00 | $40,105,000.00 | $36,762,000.00 | $36,548,000.00 | $35,520,000.00 | $36,030,000.00 | $35,236,000.00 | $8,039,000.00 | $8,318,000.00 | $8,493,000.00 | $9,333,000.00 | $9,663,000.00 | $8,679,000.00 | $7,885,000.00 | $6,891,000.00 | $5,677,000.00 | $4,879,000.00 | $2,992,000.00 | $2,014,000.00 | $916,000.00 | $1,410,000.00 | $1,486,000.00 | $1,570,000.00 | $1,307,000.00 | $1,420,000.00 | $1,513,000.00 | $1,641,000.00 | $1,752,000.00 | $1,042,000.00 | $1,360,000.00 | -- | $7,320,000.00 | $6,044,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $3,264,191,000.00 | $3,166,576,000.00 | $3,232,980,000.00 | $3,383,012,000.00 | $3,553,942,000.00 | $3,465,882,000.00 | $3,380,853,000.00 | $3,084,280,000.00 | $2,697,835,000.00 | $2,437,108,000.00 | $2,263,277,000.00 | $2,230,164,000.00 | $2,100,656,000.00 | -- | $2,194,199,000.00 | $1,200,102,000.00 | $1,092,340,000.00 | $997,927,000.00 | -- | $1,030,787,000.00 | $713,223,000.00 | $523,669,000.00 | $481,518,000.00 | $319,252,000.00 | $339,937,000.00 | $326,510,000.00 | $218,536,000.00 | $212,118,000.00 | $169,147,000.00 | $177,081,000.00 | $163,678,000.00 | $167,507,000.00 | $163,576,000.00 | $176,428,000.00 | $152,509,000.00 | $158,520,000.00 | $165,528,000.00 | $182,963,000.00 | $181,298,000.00 | $153,490,000.00 | $152,192,000.00 | $144,724,000.00 | $132,083,000.00 | $113,160,000.00 | $116,669,000.00 | $120,310,000.00 | $113,348,000.00 | $113,065,000.00 | $122,291,000.00 | $124,099,000.00 | $136,489,000.00 | -- | $103,375,000.00 | $106,242,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $112,417,000.00 | $79,646,000.00 | $71,751,000.00 | $116,164,000.00 | $90,116,000.00 | $79,075,000.00 | $106,154,000.00 | $125,085,000.00 | $92,823,000.00 | $90,398,000.00 | $104,738,000.00 | $92,213,000.00 | $82,141,000.00 | -- | $81,524,000.00 | $72,609,000.00 | $48,148,000.00 | $24,135,000.00 | -- | $34,538,000.00 | $57,474,000.00 | $60,692,000.00 | $65,989,000.00 | $52,489,000.00 | $48,794,000.00 | $28,103,000.00 | $21,895,000.00 | $14,087,000.00 | $28,747,000.00 | $34,620,000.00 | $15,425,000.00 | $15,858,000.00 | $31,696,000.00 | $32,551,000.00 | $37,610,000.00 | $24,293,000.00 | $25,569,000.00 | $32,707,000.00 | $34,467,000.00 | $30,954,000.00 | $22,316,000.00 | $21,992,000.00 | $19,509,000.00 | $9,353,000.00 | $7,363,000.00 | $15,103,000.00 | $10,012,000.00 | $9,057,000.00 | $11,272,000.00 | $15,197,000.00 | $25,551,000.00 | -- | $24,797,000.00 | $12,928,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $189,819,000.00 | $197,556,000.00 | $234,391,000.00 | $261,919,000.00 | $434,825,000.00 | $425,285,000.00 | $396,688,000.00 | $295,939,000.00 | $255,800,000.00 | $197,919,000.00 | $169,146,000.00 | $139,243,000.00 | $119,234,000.00 | -- | $115,172,000.00 | $76,542,000.00 | $52,203,000.00 | $46,691,000.00 | -- | $49,817,000.00 | $47,092,000.00 | $39,991,000.00 | $33,536,000.00 | $32,431,000.00 | $29,010,000.00 | $41,562,000.00 | $31,095,000.00 | $30,223,000.00 | $22,447,000.00 | $24,152,000.00 | $25,795,000.00 | $21,698,000.00 | $22,937,000.00 | $26,667,000.00 | $21,987,000.00 | $23,427,000.00 | $19,292,000.00 | $18,986,000.00 | $21,027,000.00 | $20,230,000.00 | $26,036,000.00 | $22,906,000.00 | $18,983,000.00 | $13,578,000.00 | $19,722,000.00 | $20,909,000.00 | $19,348,000.00 | $18,521,000.00 | $19,266,000.00 | $15,331,000.00 | $12,512,000.00 | -- | $10,558,000.00 | $10,100,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,332,818,000.00 | $2,282,053,000.00 | $2,310,257,000.00 | $2,399,388,000.00 | $2,539,244,000.00 | $2,493,295,000.00 | $2,410,760,000.00 | $2,258,707,000.00 | $2,087,782,000.00 | $1,986,109,000.00 | $1,932,295,000.00 | $1,582,349,000.00 | $1,516,257,000.00 | -- | $1,461,358,000.00 | $716,109,000.00 | $676,134,000.00 | $627,751,000.00 | -- | $714,580,000.00 | $441,011,000.00 | $371,380,000.00 | $364,247,000.00 | $305,128,000.00 | $332,161,000.00 | $322,354,000.00 | $248,651,000.00 | $243,269,000.00 | $178,273,000.00 | $184,883,000.00 | $166,062,000.00 | $160,036,000.00 | $162,276,000.00 | $166,199,000.00 | $140,052,000.00 | $132,960,000.00 | $124,079,000.00 | $129,997,000.00 | $132,550,000.00 | $109,509,000.00 | $105,240,000.00 | $102,262,000.00 | $94,929,000.00 | $76,722,000.00 | $76,463,000.00 | $79,977,000.00 | $69,001,000.00 | $64,956,000.00 | $65,636,000.00 | $61,571,000.00 | $66,406,000.00 | -- | $98,827,000.00 | $92,268,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $1,300,192,000.00 | $1,298,024,000.00 | $1,295,868,000.00 | $1,293,738,000.00 | $1,291,612,000.00 | $1,294,497,000.00 | $1,292,391,000.00 | $1,290,357,000.00 | $1,288,281,000.00 | $1,286,215,000.00 | $1,284,169,000.00 | $1,026,283,000.00 | $1,014,140,000.00 | -- | $1,002,229,000.00 | $330,865,000.00 | $360,122,000.00 | $355,445,000.00 | -- | $395,783,000.00 | $105,543,000.00 | $104,062,000.00 | $102,933,000.00 | $68,391,000.00 | $109,783,000.00 | $112,032,000.00 | $51,988,000.00 | $50,727,000.00 | $49,751,000.00 | $47,610,000.00 | $47,336,000.00 | $46,881,000.00 | $23,800,000.00 | $24,005,000.00 | -- | -- | -- | -- | -- | -- | -- | $5,861,000.00 | $6,531,000.00 | $7,827,000.00 | $8,677,000.00 | $9,293,000.00 | $9,896,000.00 | $10,486,000.00 | $11,061,000.00 | $11,947,000.00 | $13,327,000.00 | -- | -- | $14,677,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $3,263,000.00 | $-7,951,000.00 | $-6,773,000.00 | $-1,988,000.00 | $-9,762,000.00 | $-6,852,000.00 | $-6,734,000.00 | $-10,882,000.00 | $-15,542,000.00 | $-11,245,000.00 | $-7,324,000.00 | $-152,000.00 | $1,924,000.00 | -- | $640,000.00 | $434,000.00 | $-356,000.00 | $-1,153,000.00 | -- | $-1,091,000.00 | $-923,000.00 | $569,000.00 | $414,000.00 | $663,000.00 | $742,000.00 | $-7,000.00 | $-353,000.00 | $-368,000.00 | $-656,000.00 | $-465,000.00 | $-169,000.00 | $-631,000.00 | $-292,000.00 | $-254,000.00 | $-200,000.00 | $-404,000.00 | $-210,000.00 | $-211,000.00 | $-400,000.00 | $-395,000.00 | $-79,000.00 | $-56,000.00 | $236,000.00 | $230,000.00 | $229,000.00 | $197,000.00 | $93,000.00 | $-126,000.00 | $52,000.00 | $-2,000.00 | $100,000.00 | -- | $111,000.00 | $83,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-104,927,000.00 | $-100,895,000.00 | $-11,820,000.00 | $46,273,000.00 | $125,352,000.00 | $189,539,000.00 | $164,208,000.00 | $17,335,000.00 | $-136,418,000.00 | $-251,230,000.00 | $-328,206,000.00 | $-158,328,000.00 | $-180,137,000.00 | -- | $-19,488,000.00 | $-51,186,000.00 | $-124,177,000.00 | $-163,539,000.00 | -- | $-116,245,000.00 | $-185,181,000.00 | $-301,847,000.00 | $-332,946,000.00 | $-343,563,000.00 | $-346,302,000.00 | $-347,011,000.00 | $-343,541,000.00 | $-339,803,000.00 | $-295,727,000.00 | $-292,787,000.00 | $-285,933,000.00 | $-273,840,000.00 | $-250,535,000.00 | $-237,347,000.00 | $-218,591,000.00 | $-201,868,000.00 | $-183,073,000.00 | $-167,290,000.00 | $-167,914,000.00 | $-167,311,000.00 | $-160,991,000.00 | $-161,393,000.00 | $-162,206,000.00 | $-159,175,000.00 | $-152,939,000.00 | $-150,129,000.00 | $-143,828,000.00 | $-137,432,000.00 | $-127,026,000.00 | $-119,284,000.00 | $-110,377,000.00 | -- | $-98,992,000.00 | $-88,808,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $931,373,000.00 | $884,523,000.00 | $922,723,000.00 | $983,624,000.00 | $1,014,698,000.00 | $972,587,000.00 | $970,093,000.00 | $825,573,000.00 | $610,053,000.00 | $450,999,000.00 | $330,982,000.00 | $647,815,000.00 | $584,399,000.00 | -- | $732,841,000.00 | $483,993,000.00 | $416,206,000.00 | $370,176,000.00 | -- | $316,207,000.00 | $272,212,000.00 | $152,289,000.00 | $117,271,000.00 | $14,124,000.00 | $7,776,000.00 | $4,156,000.00 | $-30,115,000.00 | $-31,151,000.00 | $-9,126,000.00 | $-7,802,000.00 | $-2,384,000.00 | $7,471,000.00 | $1,300,000.00 | $10,229,000.00 | $12,457,000.00 | $25,560,000.00 | $41,449,000.00 | $52,966,000.00 | $48,748,000.00 | $43,981,000.00 | $46,952,000.00 | $42,462,000.00 | $37,154,000.00 | $36,438,000.00 | $40,206,000.00 | $40,333,000.00 | $44,347,000.00 | $48,109,000.00 | $56,655,000.00 | $62,528,000.00 | $70,083,000.00 | -- | $4,548,000.00 | $13,974,000.00 | -- | -- | -- | $38,481,000.00 | $13,627,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,264,191,000.00 | $3,166,576,000.00 | $3,232,980,000.00 | $3,383,012,000.00 | $3,553,942,000.00 | $3,465,882,000.00 | $3,380,853,000.00 | $3,084,280,000.00 | $2,697,835,000.00 | $2,437,108,000.00 | $2,263,277,000.00 | $2,230,164,000.00 | $2,100,656,000.00 | -- | $2,194,199,000.00 | $1,200,102,000.00 | $1,092,340,000.00 | $997,927,000.00 | -- | $1,030,787,000.00 | $713,223,000.00 | $523,669,000.00 | $481,518,000.00 | $319,252,000.00 | $339,937,000.00 | $326,510,000.00 | $218,536,000.00 | $212,118,000.00 | $169,147,000.00 | $177,081,000.00 | $163,678,000.00 | $167,507,000.00 | $163,576,000.00 | $176,428,000.00 | $152,509,000.00 | $158,520,000.00 | $165,528,000.00 | $182,963,000.00 | $181,298,000.00 | $153,490,000.00 | $152,192,000.00 | $144,724,000.00 | $132,083,000.00 | $113,160,000.00 | $116,669,000.00 | $120,310,000.00 | $113,348,000.00 | $113,065,000.00 | $122,291,000.00 | $124,099,000.00 | $136,489,000.00 | -- | $103,375,000.00 | $106,242,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 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 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 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 | 4/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $202,702,000.00 | $166,292,000.00 | $147,831,000.00 | $1,232,398,000.00 | $1,076,490,000.00 | $787,421,000.00 | $399,645,000.00 | $1,356,258,000.00 | $942,307,000.00 | $575,510,000.00 | $264,319,000.00 | $578,222,000.00 | $367,061,000.00 | -- | $178,805,000.00 | $142,901,000.00 | $285,543,000.00 | $77,151,000.00 | -- | $124,870,000.00 | $132,151,000.00 | $270,937,000.00 | $88,775,000.00 | $66,811,000.00 | $221,714,000.00 | $52,738,000.00 | $53,195,000.00 | $51,657,000.00 | $60,685,000.00 | $60,577,000.00 | $61,157,000.00 | $47,703,000.00 | $264,583,000.00 | $72,805,000.00 | $65,049,000.00 | $52,361,000.00 | $249,032,000.00 | $71,408,000.00 | $127,695,000.00 | $58,629,000.00 | $230,861,000.00 | $66,592,000.00 | $55,172,000.00 | $38,925,000.00 | $45,560,000.00 | $119,870,000.00 | $41,883,000.00 | $33,376,000.00 | $161,390,000.00 | $44,489,000.00 | $42,096,000.00 | -- | $33,293,000.00 | $120,454,000.00 | $36,185,000.00 | $24,785,000.00 | $15,421,000.00 | $55,159,000.00 | -- |
| Gross Profit | $178,171,000.00 | $252,674,000.00 | $115,508,000.00 | $1,058,388,000.00 | $911,726,000.00 | $649,713,000.00 | $326,371,000.00 | $974,595,000.00 | $267,916,000.00 | $395,978,000.00 | $176,973,000.00 | $391,108,000.00 | $250,750,000.00 | -- | $122,949,000.00 | $121,938,000.00 | $94,981,000.00 | $129,062,000.00 | -- | $80,675,000.00 | $77,881,000.00 | $143,364,000.00 | $45,319,000.00 | $33,339,000.00 | $94,445,000.00 | $25,264,000.00 | $22,701,000.00 | $18,315,000.00 | $56,043,000.00 | $16,461,000.00 | $13,547,000.00 | $7,048,000.00 | $58,008,000.00 | $15,879,000.00 | $14,136,000.00 | $11,760,000.00 | $15,700,000.00 | $31,466,000.00 | $33,027,000.00 | $28,024,000.00 | $113,043,000.00 | $32,521,000.00 | $26,832,000.00 | $18,655,000.00 | $21,496,000.00 | $17,435,000.00 | $16,284,000.00 | $12,201,000.00 | $55,288,000.00 | $16,324,000.00 | $13,601,000.00 | -- | $9,307,000.00 | $13,071,000.00 | $8,543,000.00 | $4,807,000.00 | $2,648,000.00 | $6,502,000.00 | -- |
| Research and Development | $150,925,000.00 | $103,082,000.00 | $54,211,000.00 | $227,336,000.00 | $172,045,000.00 | $60,043,000.00 | $57,129,000.00 | $168,846,000.00 | $44,188,000.00 | $74,975,000.00 | $35,719,000.00 | $73,937,000.00 | $44,526,000.00 | -- | $21,818,000.00 | $15,801,000.00 | $15,052,000.00 | $25,068,000.00 | -- | $11,876,000.00 | $11,168,000.00 | $11,085,000.00 | $9,604,000.00 | $8,524,000.00 | $32,587,000.00 | $8,165,000.00 | $17,082,000.00 | $7,620,000.00 | $8,208,000.00 | $24,949,000.00 | $7,947,000.00 | $9,605,000.00 | $11,378,000.00 | $13,169,000.00 | $13,091,000.00 | $13,066,000.00 | $12,544,000.00 | $12,059,000.00 | $26,216,000.00 | $13,430,000.00 | $45,386,000.00 | $12,112,000.00 | $11,148,000.00 | $9,086,000.00 | $34,524,000.00 | $8,293,000.00 | $8,484,000.00 | $9,026,000.00 | $8,533,000.00 | $27,068,000.00 | $8,655,000.00 | -- | $7,842,000.00 | $25,099,000.00 | $17,919,000.00 | $6,143,000.00 | $5,345,000.00 | $14,296,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $128,383,000.00 | $135,367,000.00 | $144,607,000.00 | $612,647,000.00 | $455,754,000.00 | $153,022,000.00 | $158,708,000.00 | $526,334,000.00 | $372,593,000.00 | $240,118,000.00 | $115,149,000.00 | $103,007,000.00 | $129,964,000.00 | -- | $61,563,000.00 | $159,542,000.00 | $116,718,000.00 | $37,533,000.00 | -- | $35,963,000.00 | $33,439,000.00 | $85,077,000.00 | $27,872,000.00 | $26,205,000.00 | $92,849,000.00 | $69,688,000.00 | $23,259,000.00 | $20,790,000.00 | $95,421,000.00 | $22,362,000.00 | $22,794,000.00 | $29,143,000.00 | $26,326,000.00 | $33,610,000.00 | $60,772,000.00 | $30,848,000.00 | $127,526,000.00 | $29,687,000.00 | $33,396,000.00 | $33,572,000.00 | $117,472,000.00 | $30,628,000.00 | $53,760,000.00 | $24,440,000.00 | $89,574,000.00 | $66,467,000.00 | $21,775,000.00 | $21,912,000.00 | $86,449,000.00 | $24,521,000.00 | $39,693,000.00 | -- | $18,587,000.00 | $16,901,000.00 | $14,978,000.00 | $25,902,000.00 | $11,605,000.00 | $27,219,000.00 | -- |
| Loss from Operations | $22,488,000.00 | $1,799,000.00 | $-29,099,000.00 | $445,741,000.00 | $455,972,000.00 | $170,320,000.00 | $167,663,000.00 | $448,261,000.00 | $135,441,000.00 | $155,860,000.00 | $61,824,000.00 | $37,351,000.00 | $120,786,000.00 | -- | $61,386,000.00 | $186,439,000.00 | $51,759,000.00 | $10,854,000.00 | -- | $44,712,000.00 | $102,729,000.00 | $58,287,000.00 | $17,447,000.00 | $7,134,000.00 | $1,596,000.00 | $-374,000.00 | $-558,000.00 | $-2,475,000.00 | $-39,378,000.00 | $-37,246,000.00 | $-31,343,000.00 | $-22,095,000.00 | $-62,700,000.00 | $-52,607,000.00 | $-15,788,000.00 | $-19,088,000.00 | -- | $1,779,000.00 | $-369,000.00 | $-5,548,000.00 | -- | $1,893,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $50,500,000.00 | $11,200,000.00 | $-11,499,000.00 | $513,139,000.00 | $500,900,000.00 | $363,567,000.00 | $179,000,000.00 | $452,048,000.00 | $134,300,000.00 | $149,600,000.00 | $57,400,000.00 | $25,700,000.00 | $44,700,000.00 | -- | $-1,700,000.00 | $119,410,000.00 | $44,845,000.00 | $3,200,000.00 | -- | $57,100,000.00 | $90,114,000.00 | $31,371,000.00 | $11,209,000.00 | $3,113,000.00 | $-10,229,000.00 | $-11,515,000.00 | $-3,399,000.00 | $-4,893,000.00 | $-45,341,000.00 | $-41,454,000.00 | $-11,239,000.00 | $-23,174,000.00 | $-12,437,000.00 | $-53,550,000.00 | $-16,379,000.00 | $-18,559,000.00 | $-15,108,000.00 | $935,000.00 | $-377,000.00 | $-6,153,000.00 | $-7,286,000.00 | $940,000.00 | $-9,043,000.00 | $-6,127,000.00 | $-2,394,000.00 | $-22,656,000.00 | $-16,496,000.00 | $-10,224,000.00 | $-7,437,000.00 | $-30,130,000.00 | $-11,234,000.00 | -- | $-10,119,000.00 | $-32,290,000.00 | $-26,753,000.00 | $-10,288,000.00 | $-9,289,000.00 | $-21,777,000.00 | -- |
| Earnings Per Share Basic | $0.34 | $-0.04 | $-0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.14 | -- | -- | -- | $0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 135,329,000 | 135,646,000 | 135,891,000 | 136,376,000 | 136,491,000 | 136,650,000 | 136,689,000 | 135,349,000 | 135,633,000 | 134,768,000 | 134,327,000 | 134,721,000 | 133,209,000 | -- | 131,303,000 | 125,561,000 | 125,084,000 | 124,567,000 | -- | 123,531,000 | 116,713,000 | 122,123,000 | 110,951,000 | 108,195,000 | 99,619,000 | 97,257,000 | 94,026,000 | 91,422,000 | 82,939,000 | -- | -- | -- | -- | 47,278,000 | 46,415,000 | 46,209,000 | -- | 44,339,000 | 44,319,000 | 43,950,000 | -- | 43,128,000 | -- | -- | -- | 41,777,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.33 | $0.08 | $-0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.40 | -- | -- | -- | $-0.14 | -- | -- | -- | $-0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 139,914,000 | 136,123,000 | 135,891,000 | 143,290,000 | 145,081,000 | 145,608,000 | 145,986,000 | 144,390,000 | 144,058,000 | 143,602,000 | 144,617,000 | 143,091,000 | 144,022,000 | -- | 146,442,000 | 141,918,000 | 140,207,000 | 138,910,000 | -- | 138,104,000 | 131,644,000 | 131,114,000 | 130,737,000 | 115,863,000 | 99,619,000 | 97,257,000 | 94,026,000 | 91,422,000 | 82,939,000 | -- | -- | -- | -- | 47,278,000 | -- | -- | -- | 44,339,000 | -- | -- | -- | 42,664,000 | -- | -- | -- | 41,777,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 125,000,000 | 125,000,000 | 100,000,000 | 125,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 50,000,000 | 41,410,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 135,084,000 | 135,396,000 | 135,989,000 | 135,722,000 | 136,512,000 | 136,006,000 | 137,002,000 | 136,441,000 | 135,857,000 | 135,426,000 | 134,959,000 | 134,848,000 | 134,571,000 | -- | 135,691,000 | 128,962,000 | 126,270,000 | 125,979,000 | -- | 125,072,000 | 123,109,000 | 122,306,000 | 121,950,000 | 110,211,000 | 107,035,000 | 106,322,000 | 98,082,000 | 96,765,000 | 85,914,000 | 85,217,000 | 84,581,000 | 84,276,000 | 62,269,000 | 59,958,000 | 46,744,000 | 46,365,000 | 45,821,000 | 45,004,000 | 44,427,000 | 44,117,000 | 43,756,000 | 43,378,000 | 42,835,000 | 42,354,000 | 42,123,000 | 41,813,000 | 41,739,000 | 41,393,000 | 40,856,000 | 40,757,000 | 40,753,000 | -- | 1,713,000 | 1,698,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 22,200,000 | 22,220,856 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $93,600,000.00 | $93,596,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | $113.02 | $99.71 | $120.98 | $132.14 | $120.15 | $167.48 | $210.28 | $264.96 | $277.47 | $195.24 | $201.78 | $149.97 | $183.63 | -- | $162.16 | $175.47 | $82.59 | $47.57 | -- | $32.29 | $26.13 | $22.23 | $18.23 | $9.23 | $4.73 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6.00 | $5.27 | -- | -- | -- | -- | -- |