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| Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $76,058,000.00 | $85,673,000.00 | -- | -- | $54,409,000.00 | $112,484,000.00 | -- | -- | $47,667,000.00 | -- |
| Accounts Receivable Net Current | $216,695,000.00 | $324,096,000.00 | $386,260,000.00 | $201,518,000.00 | $268,231,000.00 | $271,643,000.00 | $309,196,000.00 | $215,428,000.00 | $273,877,000.00 | $306,399,000.00 | $333,929,000.00 | $186,114,000.00 | $241,488,000.00 | $307,854,000.00 | $348,516,000.00 | $190,851,000.00 | $209,437,000.00 | $264,866,000.00 | $321,440,000.00 | $177,506,000.00 | $208,285,000.00 | -- | -- | $192,384,000.00 | -- | -- | -- | -- | -- |
| Inventory | $674,684,000.00 | $536,742,000.00 | $467,388,000.00 | $357,682,000.00 | $318,356,000.00 | $363,785,000.00 | $364,935,000.00 | $398,368,000.00 | $348,866,000.00 | $324,588,000.00 | $346,399,000.00 | $361,207,000.00 | $324,968,000.00 | $317,422,000.00 | $363,328,000.00 | $363,962,000.00 | $320,974,000.00 | $294,936,000.00 | $314,155,000.00 | $323,289,000.00 | $298,824,000.00 | -- | -- | $326,359,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | $113,728,000.00 | $107,483,000.00 | -- | $87,912,000.00 | $92,283,000.00 | $99,423,000.00 | $94,838,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,059,076,000.00 | $1,083,023,000.00 | $1,070,223,000.00 | $799,807,000.00 | $787,102,000.00 | $838,740,000.00 | $829,478,000.00 | $742,818,000.00 | $765,094,000.00 | $764,693,000.00 | $812,635,000.00 | $664,001,000.00 | $709,814,000.00 | $763,776,000.00 | $847,136,000.00 | $687,076,000.00 | $673,666,000.00 | $713,844,000.00 | $789,852,000.00 | $664,531,000.00 | $676,412,000.00 | -- | -- | $671,523,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | $219,744,000.00 | $223,305,000.00 | $226,085,000.00 | $231,575,000.00 | $222,499,000.00 | $221,035,000.00 | $223,824,000.00 | $228,388,000.00 | $223,852,000.00 | $224,523,000.00 | $225,257,000.00 | $228,922,000.00 | $228,381,000.00 | $232,663,000.00 | $234,401,000.00 | $239,748,000.00 | $242,343,000.00 | -- | -- | $254,894,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $525,903,000.00 | $458,824,000.00 | $461,021,000.00 | $473,533,000.00 | $475,195,000.00 | $476,990,000.00 | $478,579,000.00 | $480,794,000.00 | $482,852,000.00 | $474,761,000.00 | $476,556,000.00 | $478,257,000.00 | $475,799,000.00 | $477,451,000.00 | $480,043,000.00 | $481,234,000.00 | $483,511,000.00 | $485,616,000.00 | $487,894,000.00 | $489,988,000.00 | $492,792,000.00 | -- | -- | $499,494,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $224,814,000.00 | $199,744,000.00 | $204,537,000.00 | $215,186,000.00 | $215,059,000.00 | $213,112,000.00 | $209,920,000.00 | $214,056,000.00 | $210,877,000.00 | $209,564,000.00 | $210,177,000.00 | $209,671,000.00 | $184,784,000.00 | $185,122,000.00 | $188,750,000.00 | $185,941,000.00 | $185,092,000.00 | $182,434,000.00 | $182,136,000.00 | $179,241,000.00 | $185,005,000.00 | -- | -- | $181,179,000.00 | -- | -- | -- | $187,580,000.00 | -- |
| Other Assets | $81,991,000.00 | $76,557,000.00 | $77,417,000.00 | $75,158,000.00 | $74,163,000.00 | $72,761,000.00 | $75,233,000.00 | $77,265,000.00 | $76,329,000.00 | $77,938,000.00 | $82,339,000.00 | $33,276,000.00 | $35,709,000.00 | $35,302,000.00 | $35,129,000.00 | $33,833,000.00 | $30,662,000.00 | $31,907,000.00 | $30,959,000.00 | $32,247,000.00 | $24,852,000.00 | -- | -- | $19,618,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,193,807,000.00 | $2,101,361,000.00 | $2,096,147,000.00 | $1,866,555,000.00 | $1,839,086,000.00 | $1,897,719,000.00 | $1,887,699,000.00 | $1,817,049,000.00 | $1,820,967,000.00 | $1,807,437,000.00 | $1,877,290,000.00 | $1,691,621,000.00 | $1,714,837,000.00 | $1,779,298,000.00 | $1,882,888,000.00 | $1,727,324,000.00 | $1,705,560,000.00 | $1,752,848,000.00 | $1,845,327,000.00 | $1,736,171,000.00 | $1,738,640,000.00 | -- | -- | $1,758,973,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $166,998,000.00 | $178,015,000.00 | $190,115,000.00 | $112,867,000.00 | $94,867,000.00 | $76,851,000.00 | $96,013,000.00 | $102,335,000.00 | $92,444,000.00 | $94,050,000.00 | $88,730,000.00 | $86,045,000.00 | $91,063,000.00 | $89,606,000.00 | $91,447,000.00 | $92,759,000.00 | $91,085,000.00 | $78,669,000.00 | $95,388,000.00 | $87,608,000.00 | $89,530,000.00 | -- | -- | $89,869,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,210,441,000.00 | $1,050,786,000.00 | $986,014,000.00 | $849,176,000.00 | $845,825,000.00 | $964,432,000.00 | $968,589,000.00 | $865,416,000.00 | $853,396,000.00 | $849,400,000.00 | $930,653,000.00 | $764,637,000.00 | $801,247,000.00 | $872,132,000.00 | $996,819,000.00 | $879,932,000.00 | $862,892,000.00 | $921,564,000.00 | $1,044,445,000.00 | $967,348,000.00 | $1,317,125,000.00 | -- | -- | $1,434,431,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $526,308,000.00 | -- | -- | $332,500,000.00 | -- | -- | -- | $350,000,000.00 | -- | -- | -- | $384,844,000.00 | -- | -- | -- | $446,563,000.00 | -- | -- | -- | $370,313,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $960,685,000.00 | $954,926,000.00 | $949,206,000.00 | $925,385,000.00 | $919,607,000.00 | $916,097,000.00 | $912,162,000.00 | $910,507,000.00 | $907,957,000.00 | $905,351,000.00 | $901,749,000.00 | $910,890,000.00 | $906,107,000.00 | $901,438,000.00 | $896,450,000.00 | $894,727,000.00 | $891,249,000.00 | $887,574,000.00 | $883,520,000.00 | $880,576,000.00 | $379,729,000.00 | -- | -- | $309,110,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-109,668,000.00 | $-145,079,000.00 | $-122,700,000.00 | $-96,182,000.00 | $-103,227,000.00 | $-111,573,000.00 | $-129,659,000.00 | $-112,028,000.00 | $-94,650,000.00 | $-91,647,000.00 | $-85,503,000.00 | $-89,039,000.00 | $-86,075,000.00 | $-90,435,000.00 | $-80,142,000.00 | $-81,691,000.00 | $-79,717,000.00 | $-88,338,000.00 | $-89,797,000.00 | $-90,834,000.00 | $-73,001,000.00 | -- | -- | $-67,234,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $473,130,000.00 | $483,237,000.00 | $444,592,000.00 | $199,776,000.00 | $190,159,000.00 | $138,733,000.00 | $148,181,000.00 | $151,039,000.00 | $143,898,000.00 | $124,827,000.00 | $97,090,000.00 | $72,946,000.00 | $64,915,000.00 | $67,806,000.00 | $37,816,000.00 | $1,618,000.00 | $-950,000.00 | $-1,122,000.00 | $-24,989,000.00 | $-53,951,000.00 | $-49,606,000.00 | -- | -- | $-81,647,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $939,056,000.00 | $1,010,005,000.00 | $1,071,173,000.00 | $983,949,000.00 | $961,509,000.00 | $898,227,000.00 | $885,654,000.00 | $918,440,000.00 | $936,463,000.00 | $926,251,000.00 | $913,412,000.00 | $894,872,000.00 | $885,022,000.00 | $878,884,000.00 | $854,199,000.00 | $814,728,000.00 | $810,656,000.00 | $798,188,000.00 | $768,808,000.00 | $735,865,000.00 | $257,147,000.00 | -- | -- | $160,251,000.00 | -- | -- | -- | $156,587,000.00 | $143,164,000.00 |
| Controlling Interest in Subsidiaries | $37,647,000.00 | $36,248,000.00 | $34,654,000.00 | $33,304,000.00 | $31,277,000.00 | $34,744,000.00 | $32,910,000.00 | $32,386,000.00 | $30,764,000.00 | $31,786,000.00 | $33,225,000.00 | $32,112,000.00 | $28,568,000.00 | $28,282,000.00 | $31,870,000.00 | $32,664,000.00 | $32,012,000.00 | $33,096,000.00 | $32,074,000.00 | $32,958,000.00 | $33,332,000.00 | -- | -- | $33,255,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,193,807,000.00 | $2,101,361,000.00 | $2,096,147,000.00 | $1,866,555,000.00 | $1,839,086,000.00 | $1,897,719,000.00 | $1,887,699,000.00 | $1,817,049,000.00 | $1,820,967,000.00 | $1,807,437,000.00 | $1,877,290,000.00 | $1,691,621,000.00 | $1,714,837,000.00 | $1,779,298,000.00 | $1,882,888,000.00 | $1,727,324,000.00 | $1,705,560,000.00 | $1,752,848,000.00 | $1,845,327,000.00 | $1,736,171,000.00 | $1,738,640,000.00 | -- | -- | $1,758,973,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | $895,920,000.00 | $433,702,000.00 | $1,633,721,000.00 | $1,290,366,000.00 | $478,138,000.00 | $441,801,000.00 | $1,560,258,000.00 | $1,208,866,000.00 | $427,988,000.00 | $433,615,000.00 | $1,572,275,000.00 | -- | -- | -- | $1,502,958,000.00 | -- | -- | -- | $1,537,610,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,179,233,000.00 | $955,600,000.00 | $343,606,000.00 | $220,403,000.00 | $252,021,000.00 | $357,412,000.00 | $200,955,000.00 | $186,691,000.00 | $685,544,000.00 | $246,043,000.00 | $222,157,000.00 | $842,351,000.00 | $188,938,000.00 | $250,810,000.00 | $227,674,000.00 | $178,500,000.00 | $172,968,000.00 | $222,909,000.00 | $226,415,000.00 | $798,725,000.00 | $166,902,000.00 | $237,960,000.00 | $225,869,000.00 | $165,553,000.00 | $157,340,000.00 | $237,687,000.00 | $215,258,000.00 | $757,932,000.00 | -- |
| Research and Development | $56,393,000.00 | $14,619,000.00 | $27,914,000.00 | $48,942,000.00 | $10,611,000.00 | $24,352,000.00 | $13,220,000.00 | $51,601,000.00 | $38,417,000.00 | $25,671,000.00 | $12,751,000.00 | $51,489,000.00 | $38,095,000.00 | $12,916,000.00 | $12,392,000.00 | $48,148,000.00 | $35,659,000.00 | $12,092,000.00 | $12,507,000.00 | $48,804,000.00 | $12,473,000.00 | $22,823,000.00 | $11,130,000.00 | $45,977,000.00 | $34,023,000.00 | -- | -- | $44,243,000.00 | -- |
| Selling, General, and Administrative | $833,422,000.00 | $202,418,000.00 | $239,167,000.00 | $610,603,000.00 | $153,724,000.00 | $283,258,000.00 | $152,723,000.00 | $627,503,000.00 | $158,857,000.00 | $325,649,000.00 | $155,426,000.00 | $611,883,000.00 | $471,706,000.00 | $323,053,000.00 | $151,368,000.00 | $579,837,000.00 | $441,823,000.00 | $299,806,000.00 | $147,812,000.00 | $600,804,000.00 | $139,063,000.00 | $313,439,000.00 | $155,318,000.00 | $604,018,000.00 | $457,253,000.00 | -- | -- | $602,755,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $281,533,000.00 | $76,010,000.00 | $193,916,000.00 | $27,092,000.00 | $118,363,000.00 | $11,731,000.00 | $21,428,000.00 | $28,565,000.00 | $43,726,000.00 | $61,135,000.00 | $52,227,000.00 | $172,335,000.00 | $152,736,000.00 | $126,863,000.00 | $62,284,000.00 | $26,370,000.00 | $18,265,000.00 | $57,385,000.00 | $64,474,000.00 | $7,608,000.00 | $9,606,000.00 | $123,622,000.00 | $57,185,000.00 | $117,583,000.00 | $114,043,000.00 | $65,141,000.00 | $48,856,000.00 | $104,247,000.00 | -- |
| Loss Before Income Taxes | $259,435,000.00 | $256,196,000.00 | $187,075,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $63,666,000.00 | $165,133,000.00 | $11,046,000.00 | -- | $61,375,000.00 | $168,382,000.00 | $148,489,000.00 | -- | -- | $157,699,000.00 | -- |
| Earnings Per Share Basic | $2.77 | $0.72 | $2.01 | $1.29 | $0.85 | $0.03 | $0.12 | $1.61 | $1.37 | $0.97 | $0.46 | $1.34 | $0.09 | $1.09 | $0.56 | $0.16 | $1.08 | $0.96 | $0.51 | $-0.02 | $-0.38 | $0.62 | $0.53 | $-0.74 | $-0.84 | $0.43 | $0.32 | $0.23 | -- |
| Weighted Average Shares Basic | 71,958,879 | 72,701,647 | 72,904,858 | 74,494,310 | 74,498,841 | 74,394,967 | 74,545,280 | 75,418,204 | 75,192,567 | 75,811,780 | 76,006,989 | 74,766,176 | 74,823,954 | 74,706,663 | 74,650,237 | 74,399,836 | 74,375,756 | 74,337,013 | 74,220,771 | 31,247,643 | 23,880,191 | 21,821,256 | 21,821,255 | 19,939,293 | 19,268,395 | -- | -- | 16,716,825 | -- |
| Earnings Per Share Diluted | $2.75 | $0.72 | $0.91 | $1.28 | $0.99 | $0.03 | $0.12 | $1.60 | $0.39 | $0.97 | $0.46 | $1.32 | $1.18 | $0.53 | $0.55 | $0.16 | $0.12 | $0.96 | $0.51 | $0.62 | $-0.38 | $0.39 | $0.35 | $-0.74 | $-0.84 | $0.29 | $0.23 | $0.23 | -- |
| Weighted Average Shares Diluted | 72,560,098 | 72,334,398 | 73,391,880 | 75,060,610 | 75,017,229 | 74,983,411 | 75,099,930 | 75,759,605 | 75,888,548 | 76,060,003 | 76,264,038 | 75,472,342 | 75,230,651 | 74,911,551 | 74,793,823 | 74,590,999 | 74,702,704 | 74,409,050 | 74,250,155 | 64,323,742 | 23,880,191 | 54,447,260 | 54,449,338 | 19,939,293 | 19,334,325 | -- | -- | 16,716,825 | -- |
| 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 | 78,193,494 | -- | -- | 78,193,494 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 75,604,091 | 74,760,062 | 74,760,062 | 74,755,152 | 74,744,536 | 74,479,319 | 74,451,977 | 74,451,977 | 74,451,977 | 74,093,598 | 24,926,535 | -- | -- | 21,821,256 | -- | -- | -- | -- | -- |
| Common Stock Value | $76,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $74,000.00 | $74,000.00 | $74,000.00 | $74,000.00 | $74,000.00 | $25,000.00 | -- | -- | $22,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $52,239,000.00 | $39,672,000.00 | $26,912,000.00 | $46,065,000.00 | $34,550,000.00 | $23,034,000.00 | $11,521,000.00 | $43,490,000.00 | $32,967,000.00 | $22,433,000.00 | $11,872,000.00 | $39,057,000.00 | $29,338,000.00 | $19,619,000.00 | $9,898,000.00 | $35,744,000.00 | $26,802,000.00 | $17,868,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |