Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 5/31/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $315,457,000.00 | $295,045,000.00 | $321,616,000.00 | $323,146,000.00 | $336,732,000.00 | $378,996,000.00 | $299,868,000.00 | -- | $303,295,000.00 | $363,599,000.00 | $280,543,000.00 | $276,253,000.00 | $268,065,000.00 | $587,643,000.00 | $503,206,000.00 | $269,516,000.00 | $258,390,000.00 | $218,349,000.00 | $235,352,000.00 | $301,167,000.00 | $241,053,000.00 | $150,274,000.00 | $152,403,000.00 | $182,411,000.00 | $203,820,000.00 | $201,226,000.00 | $266,605,000.00 | $265,119,000.00 | $247,802,000.00 | $220,526,000.00 | $192,554,000.00 | $237,006,000.00 | $218,435,000.00 | $188,755,000.00 | $194,592,000.00 | $222,113,000.00 | $243,000,000.00 | $236,849,000.00 | $235,465,000.00 | $211,642,000.00 | $196,635,000.00 | $204,214,000.00 | $213,546,000.00 | $200,205,000.00 | $157,121,000.00 | $168,266,000.00 | $168,293,000.00 | $176,728,000.00 | $129,510,000.00 | $124,897,000.00 | $290,366,000.00 | $278,740,000.00 | $270,901,000.00 | -- | -- | -- | $241,953,000.00 | $103,496,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $389,774,000.00 | $343,694,000.00 | $325,733,000.00 | $341,941,000.00 | $360,281,000.00 | $374,811,000.00 | $371,351,000.00 | -- | $370,045,000.00 | $348,622,000.00 | $322,088,000.00 | $289,972,000.00 | $307,062,000.00 | $260,289,000.00 | $255,828,000.00 | $232,184,000.00 | $236,472,000.00 | $230,815,000.00 | $222,969,000.00 | $216,569,000.00 | $215,435,000.00 | $219,146,000.00 | $222,786,000.00 | $236,501,000.00 | $216,506,000.00 | $211,412,000.00 | $207,726,000.00 | $191,301,000.00 | $193,483,000.00 | $204,251,000.00 | $209,875,000.00 | $204,976,000.00 | $202,832,000.00 | $197,698,000.00 | $195,274,000.00 | $187,379,000.00 | $182,026,000.00 | $189,119,000.00 | $182,781,000.00 | $176,693,000.00 | $180,396,000.00 | $194,320,000.00 | $186,786,000.00 | $182,201,000.00 | $153,293,000.00 | $158,116,000.00 | $137,734,000.00 | $134,470,000.00 | $140,337,000.00 | -- | -- | -- | $120,689,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $97,024,000.00 | $117,191,000.00 | $107,746,000.00 | $76,101,000.00 | $83,999,000.00 | $131,460,000.00 | $125,686,000.00 | -- | $104,763,000.00 | $107,194,000.00 | $100,905,000.00 | $88,703,000.00 | $70,193,000.00 | $101,961,000.00 | $95,181,000.00 | $48,141,000.00 | $49,950,000.00 | $43,575,000.00 | $46,726,000.00 | $41,274,000.00 | $42,446,000.00 | $42,804,000.00 | $36,177,000.00 | $37,415,000.00 | $37,328,000.00 | $45,644,000.00 | $44,671,000.00 | $45,333,000.00 | $44,438,000.00 | $40,691,000.00 | $41,663,000.00 | $42,990,000.00 | $46,103,000.00 | $38,389,000.00 | $47,882,000.00 | $46,455,000.00 | $50,510,000.00 | $52,130,000.00 | $54,628,000.00 | -- | $47,352,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,187,385,000.00 | $1,182,582,000.00 | $1,160,389,000.00 | $1,121,771,000.00 | $1,161,671,000.00 | $1,276,561,000.00 | $1,214,613,000.00 | -- | $1,152,089,000.00 | $1,187,672,000.00 | $1,063,883,000.00 | $1,050,351,000.00 | $1,023,987,000.00 | $1,214,689,000.00 | $1,126,485,000.00 | $796,446,000.00 | $809,959,000.00 | $763,035,000.00 | $756,654,000.00 | $780,990,000.00 | $734,838,000.00 | $647,569,000.00 | $618,540,000.00 | $634,319,000.00 | $662,324,000.00 | $701,479,000.00 | $758,433,000.00 | $739,249,000.00 | $732,782,000.00 | $739,512,000.00 | $718,250,000.00 | $744,530,000.00 | $750,551,000.00 | $663,088,000.00 | $681,546,000.00 | $671,598,000.00 | $686,805,000.00 | $695,730,000.00 | $688,192,000.00 | $643,377,000.00 | $650,085,000.00 | $672,265,000.00 | $642,886,000.00 | $611,889,000.00 | $491,410,000.00 | $518,510,000.00 | $486,489,000.00 | $477,936,000.00 | $426,798,000.00 | -- | -- | -- | $540,752,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $746,169,000.00 | $736,126,000.00 | $748,115,000.00 | $755,707,000.00 | $736,730,000.00 | $698,452,000.00 | $671,654,000.00 | -- | $589,915,000.00 | $582,079,000.00 | $540,520,000.00 | $510,467,000.00 | $530,815,000.00 | $453,487,000.00 | $450,615,000.00 | $456,122,000.00 | $469,574,000.00 | $468,122,000.00 | $470,690,000.00 | $441,215,000.00 | $446,835,000.00 | $454,086,000.00 | $460,237,000.00 | $469,654,000.00 | $459,169,000.00 | $446,052,000.00 | $427,068,000.00 | $405,247,000.00 | $401,988,000.00 | $415,618,000.00 | $425,177,000.00 | $431,192,000.00 | $439,340,000.00 | $371,036,000.00 | $341,538,000.00 | $325,278,000.00 | $309,931,000.00 | $312,176,000.00 | $312,542,000.00 | $315,817,000.00 | $322,013,000.00 | $328,802,000.00 | $331,287,000.00 | $338,173,000.00 | $243,296,000.00 | $246,578,000.00 | $226,943,000.00 | $227,328,000.00 | $225,393,000.00 | $231,863,000.00 | $229,793,000.00 | $207,336,000.00 | $200,745,000.00 | -- | -- | -- | $162,988,000.00 | -- |
| Intangible Assets Net | $63,937,000.00 | $67,445,000.00 | $71,496,000.00 | $75,398,000.00 | $79,137,000.00 | $81,619,000.00 | $86,071,000.00 | -- | $90,451,000.00 | $94,550,000.00 | $98,570,000.00 | $106,570,000.00 | $110,591,000.00 | $114,306,000.00 | $118,076,000.00 | $121,218,000.00 | $119,523,000.00 | $125,446,000.00 | $130,035,000.00 | $133,506,000.00 | $137,935,000.00 | $142,487,000.00 | $146,941,000.00 | $151,810,000.00 | $156,445,000.00 | $161,122,000.00 | $165,696,000.00 | $170,180,000.00 | $174,876,000.00 | $180,232,000.00 | $185,503,000.00 | $191,071,000.00 | $196,409,000.00 | $42,841,000.00 | $41,278,000.00 | $42,663,000.00 | $45,028,000.00 | $47,391,000.00 | $49,976,000.00 | $51,662,000.00 | $53,571,000.00 | $55,284,000.00 | $56,319,000.00 | $58,623,000.00 | $44,337,000.00 | $40,078,000.00 | $22,187,000.00 | $23,619,000.00 | $24,197,000.00 | -- | -- | -- | $28,770,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $146,558,000.00 | $143,745,000.00 | $146,138,000.00 | $145,937,000.00 | $144,757,000.00 | $141,175,000.00 | $145,898,000.00 | $1,779,000,000.00 | $147,968,000.00 | $149,890,000.00 | $149,592,000.00 | $158,583,000.00 | $158,331,000.00 | $155,492,000.00 | $152,140,000.00 | $149,666,000.00 | $141,318,000.00 | $138,020,000.00 | $138,772,000.00 | $135,669,000.00 | $132,437,000.00 | $132,910,000.00 | $132,829,000.00 | $135,994,000.00 | $134,187,000.00 | $133,538,000.00 | $132,290,000.00 | $131,059,000.00 | $129,412,000.00 | $131,661,000.00 | $131,389,000.00 | $134,125,000.00 | $132,913,000.00 | $79,389,000.00 | $82,067,000.00 | $79,665,000.00 | $81,229,000.00 | $83,542,000.00 | $85,960,000.00 | $84,508,000.00 | $84,714,000.00 | $89,330,000.00 | $86,233,000.00 | $86,400,000.00 | $87,359,000.00 | $77,738,000.00 | $68,450,000.00 | $69,424,000.00 | $67,818,000.00 | -- | -- | -- | $68,949,000.00 | -- | -- | -- | $68,075,000.00 | -- |
| Other Assets | $171,990,000.00 | $174,536,000.00 | $179,579,000.00 | $150,563,000.00 | $130,709,000.00 | $147,039,000.00 | $146,619,000.00 | -- | $163,284,000.00 | $159,048,000.00 | $136,908,000.00 | $112,551,000.00 | $97,892,000.00 | $71,112,000.00 | $71,734,000.00 | $79,820,000.00 | $81,494,000.00 | $86,215,000.00 | $89,257,000.00 | $89,788,000.00 | $42,674,000.00 | $46,732,000.00 | $38,414,000.00 | $38,428,000.00 | $35,968,000.00 | $34,269,000.00 | $33,528,000.00 | $33,711,000.00 | $33,447,000.00 | $34,715,000.00 | $34,628,000.00 | $34,123,000.00 | $36,697,000.00 | $24,580,000.00 | $26,281,000.00 | $23,270,000.00 | $23,614,000.00 | $24,804,000.00 | $26,705,000.00 | $22,962,000.00 | $23,638,000.00 | $24,205,000.00 | $22,890,000.00 | $17,597,000.00 | $16,842,000.00 | $13,400,000.00 | $28,861,000.00 | $22,638,000.00 | $21,995,000.00 | -- | -- | -- | $5,760,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,367,659,000.00 | $2,340,222,000.00 | $2,341,071,000.00 | $2,285,561,000.00 | $2,288,312,000.00 | $2,362,564,000.00 | $2,285,044,000.00 | -- | $2,165,462,000.00 | $2,194,495,000.00 | $2,041,909,000.00 | $1,990,342,000.00 | $1,979,457,000.00 | $2,032,652,000.00 | $1,937,163,000.00 | $1,620,266,000.00 | $1,639,384,000.00 | $1,609,813,000.00 | $1,614,159,000.00 | $1,612,998,000.00 | $1,526,371,000.00 | $1,467,784,000.00 | $1,436,772,000.00 | $1,471,362,000.00 | $1,488,673,000.00 | $1,540,589,000.00 | $1,579,129,000.00 | $1,541,005,000.00 | $1,528,552,000.00 | $1,552,440,000.00 | $1,542,866,000.00 | $1,579,933,000.00 | $1,601,030,000.00 | $1,213,193,000.00 | $1,205,184,000.00 | $1,175,030,000.00 | $1,179,157,000.00 | $1,188,240,000.00 | $1,185,735,000.00 | $1,140,604,000.00 | $1,162,258,000.00 | $1,202,120,000.00 | $1,171,574,000.00 | $1,144,638,000.00 | $920,063,000.00 | $923,167,000.00 | $859,793,000.00 | $847,808,000.00 | $793,064,000.00 | $773,729,000.00 | $923,064,000.00 | $881,798,000.00 | $846,550,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $158,261,000.00 | $161,079,000.00 | $152,192,000.00 | $143,694,000.00 | $160,442,000.00 | $196,543,000.00 | $219,329,000.00 | -- | $211,365,000.00 | $221,254,000.00 | $195,098,000.00 | $172,172,000.00 | $168,045,000.00 | $127,315,000.00 | $138,692,000.00 | $112,075,000.00 | $122,148,000.00 | $117,226,000.00 | $110,521,000.00 | $107,078,000.00 | $117,808,000.00 | $117,118,000.00 | $104,575,000.00 | $106,973,000.00 | $108,001,000.00 | $111,689,000.00 | $110,338,000.00 | $90,780,000.00 | $87,600,000.00 | $90,548,000.00 | $93,279,000.00 | $87,429,000.00 | $86,463,000.00 | $86,388,000.00 | $88,321,000.00 | $84,017,000.00 | $79,390,000.00 | $97,367,000.00 | $101,050,000.00 | $91,544,000.00 | $89,212,000.00 | $106,622,000.00 | $107,047,000.00 | $92,091,000.00 | $64,072,000.00 | $87,120,000.00 | $77,313,000.00 | $66,915,000.00 | $66,063,000.00 | -- | -- | -- | $70,057,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $179,674,000.00 | -- | -- | -- | $214,433,000.00 | -- | -- | -- | -- | $184,649,000.00 | -- | -- | $160,117,000.00 | -- | -- | -- | $100,571,000.00 | -- | -- | -- | $82,605,000.00 | -- | -- | -- | $99,301,000.00 | -- | $88,543,000.00 | $74,866,000.00 | $71,562,000.00 | $71,758,000.00 | $76,533,000.00 | $72,706,000.00 | $77,801,000.00 | $91,868,000.00 | $76,957,000.00 | $62,513,000.00 | $60,436,000.00 | $65,390,000.00 | $63,134,000.00 | $53,156,000.00 | $60,684,000.00 | $69,893,000.00 | $63,070,000.00 | $57,565,000.00 | $41,139,000.00 | $39,116,000.00 | $35,662,000.00 | $30,175,000.00 | $30,793,000.00 | -- | -- | -- | $37,635,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $557,982,000.00 | $581,339,000.00 | $610,493,000.00 | $619,888,000.00 | $705,393,000.00 | $899,860,000.00 | $867,585,000.00 | -- | $805,443,000.00 | $891,771,000.00 | $824,796,000.00 | $933,362,000.00 | $963,334,000.00 | $781,601,000.00 | $741,536,000.00 | $437,977,000.00 | $486,601,000.00 | $532,715,000.00 | $563,007,000.00 | $595,700,000.00 | $548,939,000.00 | $515,333,000.00 | $513,957,000.00 | $561,553,000.00 | $614,755,000.00 | $645,705,000.00 | $711,822,000.00 | $696,826,000.00 | $708,085,000.00 | $709,027,000.00 | $703,010,000.00 | $733,653,000.00 | $755,830,000.00 | $355,724,000.00 | $350,243,000.00 | $352,202,000.00 | $368,990,000.00 | $394,210,000.00 | $404,938,000.00 | $385,571,000.00 | $418,581,000.00 | $448,783,000.00 | $443,663,000.00 | $432,175,000.00 | $199,623,000.00 | $212,604,000.00 | $193,047,000.00 | $188,535,000.00 | $144,349,000.00 | -- | -- | -- | $293,658,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $21,398,000.00 | $23,769,000.00 | $56,918,000.00 | $91,790,000.00 | $150,348,000.00 | $261,785,000.00 | $240,839,000.00 | -- | $205,452,000.00 | $284,959,000.00 | $238,445,000.00 | $347,824,000.00 | $312,247,000.00 | $348,183,000.00 | $297,958,000.00 | -- | $98,641,000.00 | -- | -- | -- | $215,191,000.00 | -- | -- | -- | $270,083,000.00 | -- | -- | -- | $429,841,000.00 | -- | -- | -- | $466,223,000.00 | -- | -- | -- | $141,074,000.00 | -- | -- | -- | $183,926,000.00 | -- | -- | -- | $45,194,000.00 | -- | -- | -- | $3,265,000.00 | -- | -- | -- | $3,811,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $509,861,000.00 | $502,482,000.00 | $501,302,000.00 | $494,598,000.00 | $494,773,000.00 | $485,350,000.00 | $478,374,000.00 | -- | $470,363,000.00 | $471,649,000.00 | $463,748,000.00 | $446,697,000.00 | $449,598,000.00 | $440,944,000.00 | $433,989,000.00 | $427,543,000.00 | $427,262,000.00 | $417,576,000.00 | $414,451,000.00 | $410,163,000.00 | $399,915,000.00 | $395,412,000.00 | $391,332,000.00 | $385,928,000.00 | $386,338,000.00 | $375,134,000.00 | $370,344,000.00 | $361,390,000.00 | $354,574,000.00 | $353,539,000.00 | $349,363,000.00 | $346,131,000.00 | $344,086,000.00 | $335,835,000.00 | $330,339,000.00 | $324,023,000.00 | $314,942,000.00 | $305,143,000.00 | $298,920,000.00 | $293,136,000.00 | $289,668,000.00 | $292,505,000.00 | $288,284,000.00 | $283,876,000.00 | $280,571,000.00 | $275,198,000.00 | $271,649,000.00 | $267,422,000.00 | $263,455,000.00 | -- | -- | -- | $231,842,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-143,227,000.00 | $-161,633,000.00 | $-139,104,000.00 | $-117,546,000.00 | $-128,200,000.00 | $-144,480,000.00 | $-93,974,000.00 | -- | $-61,804,000.00 | $-50,500,000.00 | $-58,281,000.00 | $-71,624,000.00 | $-73,606,000.00 | $-97,105,000.00 | $-118,492,000.00 | $-109,472,000.00 | $-108,139,000.00 | $-127,705,000.00 | $-112,225,000.00 | $-106,848,000.00 | $-101,846,000.00 | $-91,598,000.00 | $-81,633,000.00 | $-64,841,000.00 | $-83,480,000.00 | $-89,707,000.00 | $-97,001,000.00 | $-101,841,000.00 | $-112,666,000.00 | $-105,735,000.00 | $-97,352,000.00 | $-81,612,000.00 | $-84,416,000.00 | $-77,564,000.00 | $-67,118,000.00 | $-76,873,000.00 | $-68,402,000.00 | $-58,847,000.00 | $-45,070,000.00 | $-46,966,000.00 | $-44,374,000.00 | $-32,807,000.00 | $-41,070,000.00 | $-42,870,000.00 | $-33,856,000.00 | $-34,072,000.00 | $-39,320,000.00 | $-34,789,000.00 | $-35,762,000.00 | -- | -- | -- | $-45,080,000.00 | -- | -- | -- | $-48,000,000.00 | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,740,741,000.00 | $1,689,662,000.00 | $1,662,480,000.00 | $1,595,465,000.00 | $1,513,645,000.00 | $1,395,922,000.00 | $1,353,319,000.00 | -- | $1,297,503,000.00 | $1,237,242,000.00 | $1,156,063,000.00 | $1,002,569,000.00 | $963,820,000.00 | $1,198,573,000.00 | $1,143,385,000.00 | $1,125,029,000.00 | $1,106,424,000.00 | $1,029,853,000.00 | $1,003,969,000.00 | $968,675,000.00 | $931,463,000.00 | $907,668,000.00 | $882,415,000.00 | $868,553,000.00 | $831,504,000.00 | $853,243,000.00 | $826,470,000.00 | $799,240,000.00 | $776,019,000.00 | $798,598,000.00 | $791,927,000.00 | $798,569,000.00 | $795,345,000.00 | $809,718,000.00 | $811,599,000.00 | $780,265,000.00 | $768,275,000.00 | $751,355,000.00 | $739,152,000.00 | $713,854,000.00 | $702,742,000.00 | $710,915,000.00 | $684,604,000.00 | $669,559,000.00 | $677,185,000.00 | $667,514,000.00 | $650,046,000.00 | $643,619,000.00 | $633,760,000.00 | -- | -- | -- | $541,444,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $68,936,000.00 | $69,221,000.00 | $68,098,000.00 | $70,208,000.00 | $69,274,000.00 | $66,782,000.00 | $64,140,000.00 | -- | $62,516,000.00 | $65,482,000.00 | $61,050,000.00 | $54,411,000.00 | $52,303,000.00 | $52,478,000.00 | $52,242,000.00 | $57,260,000.00 | $46,359,000.00 | $47,245,000.00 | $47,183,000.00 | $48,623,000.00 | $45,969,000.00 | $44,783,000.00 | $40,400,000.00 | $41,256,000.00 | $42,414,000.00 | $41,641,000.00 | $40,837,000.00 | $44,939,000.00 | $44,448,000.00 | $44,815,000.00 | $47,929,000.00 | $47,711,000.00 | $47,652,000.00 | $47,751,000.00 | $43,342,000.00 | $42,563,000.00 | $41,892,000.00 | $42,675,000.00 | $41,645,000.00 | $41,179,000.00 | $40,935,000.00 | $42,422,000.00 | $43,307,000.00 | $42,904,000.00 | $43,255,000.00 | $43,049,000.00 | $16,700,000.00 | $15,654,000.00 | $14,955,000.00 | -- | -- | -- | $11,448,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,367,659,000.00 | $2,340,222,000.00 | $2,341,071,000.00 | $2,285,561,000.00 | $2,288,312,000.00 | $2,362,564,000.00 | $2,285,044,000.00 | -- | $2,165,462,000.00 | $2,194,495,000.00 | $2,041,909,000.00 | $1,990,342,000.00 | $1,979,457,000.00 | $2,032,652,000.00 | $1,937,163,000.00 | $1,620,266,000.00 | $1,639,384,000.00 | $1,609,813,000.00 | $1,614,159,000.00 | $1,612,998,000.00 | $1,526,371,000.00 | $1,467,784,000.00 | $1,436,772,000.00 | $1,471,362,000.00 | $1,488,673,000.00 | $1,540,589,000.00 | $1,579,129,000.00 | $1,541,005,000.00 | $1,528,552,000.00 | $1,552,440,000.00 | $1,542,866,000.00 | $1,579,933,000.00 | $1,601,030,000.00 | $1,213,193,000.00 | $1,205,184,000.00 | $1,175,030,000.00 | $1,179,157,000.00 | $1,188,240,000.00 | $1,185,735,000.00 | $1,140,604,000.00 | $1,162,258,000.00 | $1,202,120,000.00 | $1,171,574,000.00 | $1,144,638,000.00 | $920,063,000.00 | $923,167,000.00 | $859,793,000.00 | $847,808,000.00 | $793,064,000.00 | -- | -- | -- | $846,550,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 5/31/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $554,340,000.00 | -- | -- | -- | $502,226,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $658,182,000.00 | $155,876,000.00 | $389,830,000.00 | $194,454,000.00 | $827,237,000.00 | $217,818,000.00 | $403,223,000.00 | -- | $196,697,000.00 | $670,360,000.00 | $479,669,000.00 | $138,636,000.00 | $431,121,000.00 | $111,090,000.00 | $101,492,000.00 | $95,842,000.00 | $109,362,000.00 | $122,046,000.00 | $121,988,000.00 | $112,411,000.00 | $435,276,000.00 | $115,214,000.00 | $107,268,000.00 | $98,595,000.00 | $96,379,000.00 | $96,347,000.00 | $90,139,000.00 | $73,911,000.00 | $286,923,000.00 | $219,660,000.00 | $74,817,000.00 | $64,220,000.00 | $53,597,000.00 | $61,636,000.00 | $133,350,000.00 | $63,913,000.00 | $70,662,000.00 | $74,732,000.00 | $131,885,000.00 | $61,581,000.00 | $60,801,000.00 | $69,559,000.00 | $61,293,000.00 | $46,183,000.00 | $161,586,000.00 | $43,605,000.00 | $41,028,000.00 | $33,706,000.00 | $193,697,000.00 | $158,202,000.00 | $55,615,000.00 | $57,393,000.00 | $224,869,000.00 | $60,977,000.00 | $53,467,000.00 | $47,783,000.00 | $121,207,000.00 | -- |
| Research and Development | $134,868,000.00 | $34,068,000.00 | $34,611,000.00 | $33,232,000.00 | $126,316,000.00 | $32,787,000.00 | $59,439,000.00 | -- | $28,677,000.00 | $119,200,000.00 | $89,104,000.00 | $27,659,000.00 | $94,288,000.00 | $24,469,000.00 | $45,000,000.00 | $23,678,000.00 | $88,517,000.00 | $22,689,000.00 | $43,877,000.00 | $22,170,000.00 | $86,286,000.00 | $64,799,000.00 | $42,250,000.00 | $20,200,000.00 | $77,877,000.00 | $58,215,000.00 | $37,836,000.00 | $18,040,000.00 | $69,937,000.00 | $52,247,000.00 | $17,010,000.00 | $18,149,000.00 | $57,027,000.00 | $13,745,000.00 | $26,899,000.00 | $13,309,000.00 | $52,136,000.00 | $39,565,000.00 | $25,701,000.00 | $12,920,000.00 | $48,302,000.00 | $35,836,000.00 | $22,225,000.00 | $10,080,000.00 | $33,761,000.00 | $24,466,000.00 | $8,218,000.00 | $7,164,000.00 | $27,231,000.00 | $20,355,000.00 | $13,051,000.00 | $6,518,000.00 | $26,584,000.00 | -- | -- | -- | $23,757,000.00 | -- |
| Selling, General, and Administrative | $257,939,000.00 | $201,455,000.00 | $138,491,000.00 | $70,991,000.00 | $280,877,000.00 | $209,055,000.00 | $140,510,000.00 | -- | $71,443,000.00 | $257,710,000.00 | $186,759,000.00 | $58,676,000.00 | $185,067,000.00 | $44,651,000.00 | $45,372,000.00 | $42,215,000.00 | $181,343,000.00 | $46,123,000.00 | $47,333,000.00 | $43,688,000.00 | $176,197,000.00 | $131,778,000.00 | $89,303,000.00 | $47,150,000.00 | $167,639,000.00 | $43,525,000.00 | $39,697,000.00 | $39,690,000.00 | $158,256,000.00 | $38,321,000.00 | $41,390,000.00 | $39,454,000.00 | $139,245,000.00 | $98,282,000.00 | $63,613,000.00 | $31,731,000.00 | $133,701,000.00 | $99,518,000.00 | $33,291,000.00 | $32,330,000.00 | $132,106,000.00 | $33,810,000.00 | $65,456,000.00 | $30,376,000.00 | $101,363,000.00 | $72,702,000.00 | $46,906,000.00 | $22,146,000.00 | $89,974,000.00 | $23,404,000.00 | $43,985,000.00 | $21,410,000.00 | $88,784,000.00 | -- | -- | -- | $70,396,000.00 | -- |
| Total Operating Expenses | $407,611,000.00 | $315,838,000.00 | $213,836,000.00 | $108,027,000.00 | $419,044,000.00 | $105,372,000.00 | $203,927,000.00 | -- | $103,639,000.00 | $394,375,000.00 | $103,984,000.00 | $91,246,000.00 | $296,789,000.00 | $213,848,000.00 | $140,613,000.00 | $69,990,000.00 | $265,199,000.00 | $73,331,000.00 | $143,760,000.00 | $70,288,000.00 | $280,794,000.00 | $69,376,000.00 | $141,079,000.00 | $71,655,000.00 | $276,416,000.00 | $203,495,000.00 | $66,311,000.00 | $64,554,000.00 | $248,867,000.00 | $186,975,000.00 | $63,540,000.00 | $62,765,000.00 | $206,481,000.00 | $51,663,000.00 | $47,439,000.00 | $47,010,000.00 | $192,768,000.00 | $49,728,000.00 | $94,399,000.00 | $47,238,000.00 | $195,555,000.00 | $142,759,000.00 | $93,462,000.00 | $42,407,000.00 | $136,690,000.00 | $97,013,000.00 | $60,930,000.00 | $28,206,000.00 | $121,708,000.00 | $31,828,000.00 | $30,261,000.00 | $29,116,000.00 | $119,937,000.00 | -- | -- | -- | $98,378,000.00 | -- |
| Loss from Operations | $250,571,000.00 | $53,874,000.00 | $175,994,000.00 | $86,427,000.00 | $408,193,000.00 | $112,446,000.00 | $106,238,000.00 | -- | $93,058,000.00 | $275,985,000.00 | $189,994,000.00 | $47,390,000.00 | $134,332,000.00 | $37,855,000.00 | $56,721,000.00 | $25,852,000.00 | $200,608,000.00 | $139,355,000.00 | $48,516,000.00 | $42,123,000.00 | $154,482,000.00 | $110,622,000.00 | $64,784,000.00 | $26,940,000.00 | $80,360,000.00 | $56,902,000.00 | $33,185,000.00 | $9,357,000.00 | $38,056,000.00 | $32,685,000.00 | $12,732,000.00 | $1,455,000.00 | $42,102,000.00 | $48,874,000.00 | $21,998,000.00 | $16,903,000.00 | $84,511,000.00 | $25,004,000.00 | $23,143,000.00 | $14,343,000.00 | $42,281,000.00 | $20,262,000.00 | $14,014,000.00 | $3,776,000.00 | $24,896,000.00 | $21,326,000.00 | $8,304,000.00 | $5,500,000.00 | $71,989,000.00 | $13,366,000.00 | $53,684,000.00 | $28,277,000.00 | $104,932,000.00 | -- | -- | -- | $22,829,000.00 | -- |
| Loss Before Income Taxes | $277,933,000.00 | $60,507,000.00 | $100,955,000.00 | $88,593,000.00 | $395,940,000.00 | $301,176,000.00 | $101,211,000.00 | -- | $90,819,000.00 | $315,095,000.00 | $206,299,000.00 | $49,987,000.00 | $120,341,000.00 | $33,257,000.00 | $26,058,000.00 | $24,956,000.00 | $198,246,000.00 | $48,735,000.00 | $47,877,000.00 | $42,034,000.00 | $149,962,000.00 | $44,400,000.00 | $36,420,000.00 | $26,303,000.00 | $62,591,000.00 | $19,830,000.00 | $19,863,000.00 | $2,102,000.00 | $25,035,000.00 | $15,631,000.00 | $6,755,000.00 | $-2,037,000.00 | $40,595,000.00 | $47,448,000.00 | $21,257,000.00 | $15,964,000.00 | $85,992,000.00 | $26,304,000.00 | -- | -- | $38,585,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $4.96 | $1.06 | $1.79 | $1.56 | $7.31 | $1.90 | $1.77 | -- | $1.61 | $5.11 | $1.52 | $0.89 | $1.92 | $0.52 | $0.80 | $0.39 | $3.02 | $0.75 | $1.35 | $0.63 | $0.59 | $0.62 | $0.50 | $0.38 | $-0.62 | $0.29 | $0.27 | $0.03 | $0.33 | $0.30 | $0.08 | $-0.04 | $-0.10 | $0.60 | $0.55 | $0.23 | $0.35 | $1.00 | $0.59 | $0.22 | $0.13 | $0.29 | $0.19 | $-0.04 | $0.09 | $0.19 | $0.15 | $0.11 | $1.12 | $0.22 | $0.38 | $0.44 | $0.54 | $0.48 | $0.38 | $0.34 | $0.18 | -- |
| Weighted Average Shares Basic | 45,803,000 | 45,758,000 | 45,667,000 | 45,600,000 | 45,330,000 | 45,283,000 | 45,265,000 | -- | 45,104,000 | 44,772,000 | 44,986,000 | 44,408,000 | 51,004,000 | 51,563,000 | 51,431,000 | 51,335,000 | 50,787,000 | 50,687,000 | 50,658,000 | 50,398,000 | 49,841,000 | 50,115,000 | 49,680,000 | 49,337,000 | 48,824,000 | 49,057,000 | 48,418,000 | 48,316,000 | 48,597,000 | 48,496,000 | 48,336,000 | 48,288,000 | 48,210,000 | 48,114,000 | 48,076,000 | 47,667,000 | 47,184,000 | 47,047,000 | 46,794,000 | 46,699,000 | 46,363,000 | 46,260,000 | 46,148,000 | 46,021,000 | 45,780,000 | 45,997,000 | 45,551,000 | 45,460,000 | 45,202,000 | 45,603,000 | 45,325,000 | 44,820,000 | 44,146,000 | -- | -- | -- | 42,237,000 | -- |
| Earnings Per Share Diluted | $4.91 | $4.36 | $1.77 | $1.54 | $7.20 | $1.88 | $3.33 | -- | $1.59 | $5.00 | $3.59 | $0.87 | $1.88 | $1.30 | $0.40 | $0.38 | $2.96 | $2.05 | $0.70 | $0.62 | $2.04 | $0.61 | $0.49 | $0.37 | $-0.62 | $0.29 | $0.29 | $0.02 | $0.32 | $0.21 | $0.08 | $-0.04 | $0.49 | $0.06 | $0.53 | $0.23 | $0.34 | $0.40 | $0.57 | $0.21 | $0.56 | $0.28 | $0.14 | $-0.04 | $0.51 | $0.43 | $0.14 | $0.10 | $0.07 | $0.21 | $0.37 | $0.42 | $0.52 | $0.46 | $0.37 | $0.33 | $0.17 | -- |
| Weighted Average Shares Diluted | 46,311,000 | 46,296,000 | 46,263,000 | 46,161,000 | 46,036,000 | 46,014,000 | 45,913,000 | -- | 45,844,000 | 45,781,000 | 45,642,000 | 45,243,000 | 52,133,000 | 52,612,000 | 52,517,000 | 52,422,000 | 51,860,000 | 51,869,000 | 51,620,000 | 51,462,000 | 50,935,000 | 51,077,000 | 50,727,000 | 50,622,000 | 48,824,000 | 50,416,000 | 49,944,000 | 49,663,000 | 49,789,000 | 49,922,000 | 49,500,000 | 48,288,000 | 49,500,000 | 49,564,000 | 49,250,000 | 48,978,000 | 48,594,000 | 48,736,000 | 48,223,000 | 47,996,000 | 47,658,000 | 48,023,000 | 47,383,000 | 46,021,000 | 46,899,000 | 46,995,000 | 46,859,000 | 46,935,000 | 46,713,000 | 46,875,000 | 46,837,000 | 46,680,000 | 45,546,000 | -- | -- | -- | 43,449,000 | -- |
| Common Stock Shares Authorized | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | -- | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | -- | -- | -- | 70,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 45,938,382 | 45,936,090 | 45,748,940 | 45,706,798 | 45,469,722 | 45,468,133 | 45,288,669 | -- | 45,231,793 | 45,017,774 | 45,015,853 | 44,600,001 | 44,276,194 | 51,945,299 | 51,598,528 | 51,450,808 | 51,206,969 | 51,012,794 | 50,744,888 | 50,596,756 | 50,221,035 | 50,190,959 | 49,846,164 | 49,571,038 | 49,130,090 | 49,091,693 | 48,734,340 | 48,348,953 | 48,219,376 | 48,816,264 | 48,470,103 | 48,300,695 | 48,148,077 | 48,588,184 | 48,241,281 | 47,963,677 | 47,591,092 | 47,572,500 | 47,078,198 | 46,728,209 | 46,680,973 | 46,639,997 | 46,327,031 | 46,023,965 | 46,010,815 | 45,998,878 | 45,821,854 | 45,503,469 | 45,432,252 | -- | -- | -- | 44,662,796 | -- | -- | -- | -- | -- |
| Common Stock Value | $36,819,000.00 | $36,817,000.00 | $36,690,000.00 | $36,661,000.00 | $36,503,000.00 | $36,501,000.00 | $36,376,000.00 | -- | $36,338,000.00 | $36,195,000.00 | $36,194,000.00 | $35,908,000.00 | $35,692,000.00 | $35,628,000.00 | $35,389,000.00 | $35,289,000.00 | $35,111,000.00 | $34,982,000.00 | $34,803,000.00 | $34,704,000.00 | $34,454,000.00 | $34,433,000.00 | $34,204,000.00 | $34,021,000.00 | $33,727,000.00 | $33,501,000.00 | $33,263,000.00 | $33,006,000.00 | $32,919,000.00 | $32,856,000.00 | $32,626,000.00 | $32,512,000.00 | $32,404,000.00 | $32,394,000.00 | $32,162,000.00 | $31,977,000.00 | $31,729,000.00 | $31,717,000.00 | $31,387,000.00 | $31,154,000.00 | $31,120,000.00 | $31,093,000.00 | $30,885,000.00 | $30,683,000.00 | $30,674,000.00 | $30,667,000.00 | $30,549,000.00 | $30,471,000.00 | $30,423,000.00 | -- | -- | -- | $29,775,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.66 | $0.66 | $0.66 | $0.66 | $0.66 | $0.66 | $0.66 | -- | $0.66 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.66 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | -- | -- | -- | $0.67 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |