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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $616,217,000.00 | $430,172,000.00 | $289,781,000.00 | $163,244,000.00 | $188,803,000.00 | $127,085,000.00 | $186,878,000.00 | $54,204,000.00 | $51,828,000.00 | $54,793,000.00 | $164,823,000.00 | $77,550,000.00 | $47,748,000.00 | $9,614,000.00 | $5,989,000.00 | $5,692,000.00 | $8,497,000.00 | $13,548,000.00 | $9,337,000.00 | $19,724,000.00 | $8,479,000.00 | $16,902,000.00 | $11,922,000.00 | $43,514,000.00 | $31,940,000.00 | $21,850,000.00 | $54,217,000.00 | $49,323,000.00 | $32,600,000.00 | $55,498,000.00 | $40,491,000.00 | $43,801,000.00 | $21,163,000.00 | $9,095,000.00 | $23,067,000.00 | $22,874,000.00 | $18,774,000.00 | $11,761,000.00 | $25,283,000.00 | $25,725,000.00 | $11,890,000.00 | $10,399,000.00 | $112,661,000.00 | $78,328,000.00 | $57,649,000.00 | $90,758,000.00 | $68,549,000.00 | $26,169,000.00 | $30,382,000.00 | $45,872,000.00 | $17,770,000.00 | $45,407,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $285,442,000.00 | $206,292,000.00 | $184,009,000.00 | $175,930,000.00 | $192,600,000.00 | $144,356,000.00 | $125,726,000.00 | $121,466,000.00 | $133,509,000.00 | $118,205,000.00 | $105,610,000.00 | $114,068,000.00 | $121,296,000.00 | $111,423,000.00 | $103,524,000.00 | $111,153,000.00 | $120,706,000.00 | $123,927,000.00 | $105,515,000.00 | $109,173,000.00 | $126,228,000.00 | $110,809,000.00 | $96,787,000.00 | -- | -- |
| Inventory | $320,401,000.00 | $333,874,000.00 | $337,313,000.00 | $313,699,000.00 | $303,539,000.00 | $276,278,000.00 | $240,495,000.00 | $237,823,000.00 | $257,363,000.00 | $225,757,000.00 | $207,773,000.00 | $211,128,000.00 | $228,624,000.00 | $225,926,000.00 | $231,752,000.00 | $230,898,000.00 | $220,317,000.00 | $210,033,000.00 | $229,892,000.00 | $222,073,000.00 | $207,163,000.00 | $183,618,000.00 | $191,943,000.00 | $200,441,000.00 | $180,052,000.00 | $143,553,000.00 | $126,039,000.00 | $126,731,000.00 | $110,450,000.00 | $89,464,000.00 | $94,148,000.00 | $99,641,000.00 | $91,129,000.00 | $70,740,000.00 | $80,123,000.00 | $83,313,000.00 | $76,113,000.00 | $61,987,000.00 | $70,255,000.00 | $75,353,000.00 | $74,098,000.00 | $65,924,000.00 | $74,492,000.00 | $76,776,000.00 | $75,895,000.00 | $66,158,000.00 | $74,373,000.00 | $75,157,000.00 | $72,606,000.00 | $64,870,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $91,309,000.00 | $84,634,000.00 | $88,288,000.00 | $91,959,000.00 | $86,844,000.00 | $94,151,000.00 | $84,152,000.00 | $76,323,000.00 | $76,592,000.00 | $74,146,000.00 | $69,829,000.00 | $72,170,000.00 | $73,592,000.00 | $69,461,000.00 | $78,397,000.00 | $72,327,000.00 | $69,357,000.00 | $70,680,000.00 | $91,514,000.00 | $88,900,000.00 | $108,319,000.00 | $100,646,000.00 | $129,674,000.00 | $66,871,000.00 | $61,604,000.00 | $63,834,000.00 | $51,132,000.00 | $53,175,000.00 | $49,428,000.00 | $54,440,000.00 | $39,972,000.00 | $41,084,000.00 | $41,141,000.00 | $44,168,000.00 | $30,460,000.00 | $30,316,000.00 | $29,563,000.00 | $26,872,000.00 | $32,209,000.00 | $31,101,000.00 | $32,088,000.00 | $33,068,000.00 | $19,825,000.00 | $21,832,000.00 | $20,988,000.00 | $22,069,000.00 | $20,800,000.00 | $24,822,000.00 | $27,306,000.00 | $25,760,000.00 | -- | -- |
| Total Current Assets | $1,676,475,000.00 | $1,548,013,000.00 | $1,353,627,000.00 | $1,230,269,000.00 | $1,213,203,000.00 | $1,051,218,000.00 | $1,071,619,000.00 | $926,869,000.00 | $926,848,000.00 | $851,237,000.00 | $976,898,000.00 | $900,111,000.00 | $903,485,000.00 | $830,276,000.00 | $851,894,000.00 | $863,920,000.00 | $808,431,000.00 | $797,418,000.00 | $845,231,000.00 | $872,886,000.00 | $828,901,000.00 | $794,538,000.00 | $942,716,000.00 | $811,375,000.00 | $659,163,000.00 | $593,811,000.00 | $580,666,000.00 | $590,464,000.00 | $478,686,000.00 | $436,022,000.00 | $415,410,000.00 | $437,917,000.00 | $340,736,000.00 | $287,001,000.00 | $303,850,000.00 | $314,640,000.00 | $280,440,000.00 | $239,215,000.00 | $280,890,000.00 | $290,968,000.00 | $261,923,000.00 | $241,312,000.00 | $352,151,000.00 | $331,370,000.00 | $311,540,000.00 | $311,813,000.00 | $304,194,000.00 | $290,919,000.00 | $268,309,000.00 | $264,699,000.00 | -- | -- |
| Property Plant and Equipement | $1,204,843,000.00 | $1,176,339,000.00 | $1,170,003,000.00 | $1,082,940,000.00 | $1,081,604,000.00 | $1,071,731,000.00 | $1,009,325,000.00 | $1,020,293,000.00 | $1,021,198,000.00 | $1,022,722,000.00 | $979,210,000.00 | $985,178,000.00 | $984,769,000.00 | $997,403,000.00 | $957,197,000.00 | $962,402,000.00 | $970,499,000.00 | $990,532,000.00 | $998,117,000.00 | $1,012,423,000.00 | $1,022,325,000.00 | $1,031,388,000.00 | $939,270,000.00 | $977,553,000.00 | $924,177,000.00 | $812,989,000.00 | $722,024,000.00 | $706,471,000.00 | $638,896,000.00 | $525,820,000.00 | $446,783,000.00 | $419,263,000.00 | $391,838,000.00 | $358,232,000.00 | $327,238,000.00 | $316,978,000.00 | $306,073,000.00 | $302,998,000.00 | $295,147,000.00 | $298,257,000.00 | $300,230,000.00 | $307,467,000.00 | $302,642,000.00 | $305,342,000.00 | $308,936,000.00 | $312,789,000.00 | $313,511,000.00 | $319,121,000.00 | $319,682,000.00 | $322,143,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $165,903,000.00 | $165,903,000.00 | $165,903,000.00 | $165,903,000.00 | $165,903,000.00 | $165,903,000.00 | $165,903,000.00 | $165,903,000.00 | $165,903,000.00 | $165,903,000.00 | $165,903,000.00 | $165,903,000.00 | $165,903,000.00 | $165,903,000.00 | $165,903,000.00 | $165,903,000.00 | $165,903,000.00 | $165,903,000.00 | $165,903,000.00 | $170,899,000.00 | $170,262,000.00 | $169,316,000.00 | $152,701,000.00 | $160,427,000.00 | $149,383,000.00 | $144,586,000.00 | $141,271,000.00 | $139,756,000.00 | $135,311,000.00 | $117,954,000.00 | $113,835,000.00 | $111,591,000.00 | $109,984,000.00 | $106,220,000.00 | $103,294,000.00 | $103,294,000.00 | $102,049,000.00 | $102,049,000.00 | $102,049,000.00 | $102,049,000.00 | $102,049,000.00 | $102,049,000.00 | $102,049,000.00 | $102,049,000.00 | $102,049,000.00 | $102,049,000.00 | $102,049,000.00 | $102,049,000.00 | $102,049,000.00 | $102,049,000.00 | -- | -- |
| Other Assets | $133,960,000.00 | $132,017,000.00 | $125,312,000.00 | $112,474,000.00 | $112,133,000.00 | $119,340,000.00 | $120,230,000.00 | $117,252,000.00 | $112,995,000.00 | $111,781,000.00 | $111,775,000.00 | $109,822,000.00 | $106,433,000.00 | $113,269,000.00 | $111,021,000.00 | $113,033,000.00 | $113,537,000.00 | $115,490,000.00 | $119,193,000.00 | $116,091,000.00 | $115,519,000.00 | $116,209,000.00 | $104,111,000.00 | $99,587,000.00 | $92,421,000.00 | $86,091,000.00 | $82,615,000.00 | $79,062,000.00 | $68,303,000.00 | $66,887,000.00 | $63,509,000.00 | $64,605,000.00 | $64,014,000.00 | $60,832,000.00 | $60,497,000.00 | $60,344,000.00 | $59,959,000.00 | $58,560,000.00 | $62,621,000.00 | $61,172,000.00 | $56,736,000.00 | $53,801,000.00 | $53,774,000.00 | $54,020,000.00 | $52,861,000.00 | $49,604,000.00 | $51,806,000.00 | $52,316,000.00 | $51,457,000.00 | $46,332,000.00 | -- | -- |
| Total Assets | $4,141,282,000.00 | $3,994,537,000.00 | $3,799,695,000.00 | $3,597,278,000.00 | $3,581,668,000.00 | $3,425,932,000.00 | $3,419,940,000.00 | $3,282,298,000.00 | $3,284,832,000.00 | $3,222,450,000.00 | $3,312,893,000.00 | $3,184,580,000.00 | $3,195,743,000.00 | $3,126,926,000.00 | $3,118,718,000.00 | $3,132,153,000.00 | $3,075,688,000.00 | $3,009,928,000.00 | $3,072,424,000.00 | $3,122,988,000.00 | $3,090,443,000.00 | $3,072,960,000.00 | $2,911,096,000.00 | $2,891,441,000.00 | $2,664,820,000.00 | $2,449,484,000.00 | $2,254,025,000.00 | $2,245,750,000.00 | $2,023,863,000.00 | $1,850,816,000.00 | $1,710,847,000.00 | $1,709,991,000.00 | $1,572,737,000.00 | $1,433,076,000.00 | $1,377,125,000.00 | $1,379,180,000.00 | $1,320,264,000.00 | $1,276,156,000.00 | $1,315,355,000.00 | $1,328,208,000.00 | $1,298,242,000.00 | $1,283,474,000.00 | $1,391,016,000.00 | $1,374,736,000.00 | $1,358,708,000.00 | $1,361,170,000.00 | $1,358,068,000.00 | $1,352,518,000.00 | $1,331,105,000.00 | $1,307,622,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $218,701,000.00 | $226,135,000.00 | $201,580,000.00 | $207,250,000.00 | $229,398,000.00 | $230,568,000.00 | $214,101,000.00 | $223,011,000.00 | $219,584,000.00 | $205,141,000.00 | $207,522,000.00 | $190,018,000.00 | $182,918,000.00 | $208,834,000.00 | $191,296,000.00 | $197,101,000.00 | $197,755,000.00 | $250,246,000.00 | $153,609,000.00 | $201,005,000.00 | $149,606,000.00 | $185,530,000.00 | $148,282,000.00 | $183,683,000.00 | $150,749,000.00 | $133,885,000.00 | $132,429,000.00 | $129,652,000.00 | $111,218,000.00 | $104,168,000.00 | $93,098,000.00 | $97,268,000.00 | $80,446,000.00 | $68,775,000.00 | $73,856,000.00 | $73,088,000.00 | $78,106,000.00 | $77,622,000.00 | $73,858,000.00 | $72,162,000.00 | $60,268,000.00 | $75,113,000.00 | $76,900,000.00 | $78,783,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,616,954,000.00 | $2,614,829,000.00 | $2,565,442,000.00 | $2,578,365,000.00 | $2,679,988,000.00 | $2,622,285,000.00 | $2,739,800,000.00 | $2,669,796,000.00 | $2,719,490,000.00 | $2,709,460,000.00 | $2,753,338,000.00 | $2,679,015,000.00 | $2,731,420,000.00 | $2,675,810,000.00 | $2,637,611,000.00 | $2,664,444,000.00 | $2,623,085,000.00 | $2,554,762,000.00 | $2,603,861,000.00 | $2,679,766,000.00 | $2,642,861,000.00 | $2,614,053,000.00 | $2,527,980,000.00 | $2,525,350,000.00 | $2,304,430,000.00 | $2,086,460,000.00 | $1,900,084,000.00 | $1,915,341,000.00 | $1,708,748,000.00 | $1,528,384,000.00 | $1,397,955,000.00 | $1,422,757,000.00 | $1,312,519,000.00 | $1,176,133,000.00 | $1,088,924,000.00 | $1,102,758,000.00 | $1,057,408,000.00 | $1,016,230,000.00 | $1,083,534,000.00 | $1,112,871,000.00 | $1,093,436,000.00 | $1,084,036,000.00 | $1,175,369,000.00 | $1,168,561,000.00 | $1,162,692,000.00 | $1,169,932,000.00 | $1,148,663,000.00 | $1,152,176,000.00 | $1,140,818,000.00 | $1,123,205,000.00 | -- | -- |
| Long Term Debt | $599,123,000.00 | $598,992,000.00 | $598,860,000.00 | $598,778,000.00 | $723,633,000.00 | $723,574,000.00 | -- | -- | -- | $942,500,000.00 | -- | -- | -- | -- | -- | -- | $1,138,500,000.00 | $1,104,403,000.00 | $1,194,109,000.00 | $1,131,313,000.00 | $1,211,109,000.00 | $1,088,018,000.00 | $1,127,847,000.00 | $1,080,578,000.00 | $1,002,309,000.00 | $907,254,000.00 | $820,063,000.00 | $829,818,000.00 | -- | $623,879,000.00 | $547,524,000.00 | $562,111,000.00 | $526,809,000.00 | $444,759,000.00 | $443,709,000.00 | $453,661,000.00 | $433,613,000.00 | $398,566,000.00 | $413,520,000.00 | $448,475,000.00 | $458,430,000.00 | $423,386,000.00 | $523,344,000.00 | $523,301,000.00 | $523,260,000.00 | $523,219,000.00 | $523,179,000.00 | $523,139,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | $135,953,000.00 | $135,953,000.00 | $135,953,000.00 | $135,953,000.00 | $135,953,000.00 | $135,953,000.00 | $135,953,000.00 | $135,953,000.00 | $135,953,000.00 | $135,953,000.00 | $128,983,000.00 | $128,983,000.00 | $128,983,000.00 | $128,983,000.00 | $128,983,000.00 | $128,983,000.00 | $128,983,000.00 | $124,228,000.00 | $124,228,000.00 | $124,228,000.00 | $124,228,000.00 | $120,417,000.00 | $120,417,000.00 | $120,417,000.00 | $120,417,000.00 | $116,769,000.00 | $116,769,000.00 | $116,769,000.00 | $116,769,000.00 | $113,064,000.00 | $113,064,000.00 | $113,064,000.00 | $113,064,000.00 | $110,860,000.00 | $110,860,000.00 | $110,860,000.00 | $110,684,000.00 | $108,942,000.00 | $108,959,000.00 | $108,959,000.00 | $108,959,000.00 | $107,681,000.00 | $107,600,000.00 | $107,600,000.00 | $107,600,000.00 | $106,201,000.00 | $106,140,000.00 | $106,140,000.00 | $106,140,000.00 | $104,835,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $938,000.00 | $-56,276,000.00 | $-84,099,000.00 | $-98,019,000.00 | $-98,834,000.00 | $-99,648,000.00 | $-115,346,000.00 | $-116,397,000.00 | $-117,721,000.00 | $-119,053,000.00 | $-112,801,000.00 | $-114,081,000.00 | $-115,052,000.00 | $-115,002,000.00 | $-95,618,000.00 | $-95,814,000.00 | $-96,407,000.00 | $-77,265,000.00 | $-92,003,000.00 | $-92,737,000.00 | $-93,463,000.00 | $-94,202,000.00 | $-91,554,000.00 | $-92,001,000.00 | $-92,455,000.00 | $-92,897,000.00 | $-81,488,000.00 | $-81,795,000.00 | $-82,094,000.00 | $-82,407,000.00 | $-88,659,000.00 | $-89,081,000.00 | $-89,500,000.00 | $-89,914,000.00 | $-57,030,000.00 | $-57,421,000.00 | $-57,798,000.00 | $-58,176,000.00 | $-92,396,000.00 | $-93,110,000.00 | $-93,818,000.00 | $-94,526,000.00 | $-79,124,000.00 | $-79,689,000.00 | $-80,256,000.00 | $-80,820,000.00 | $-62,309,000.00 | $-62,689,000.00 | $-63,063,000.00 | $-63,433,000.00 | $-46,767,000.00 | -- |
| Accumulated Deficit | $1,435,627,000.00 | $1,348,221,000.00 | $1,230,589,000.00 | $1,029,169,000.00 | $912,751,000.00 | $815,532,000.00 | $707,723,000.00 | $641,136,000.00 | $595,300,000.00 | $544,280,000.00 | $480,246,000.00 | $430,706,000.00 | $393,479,000.00 | $381,161,000.00 | $393,674,000.00 | $383,012,000.00 | $369,985,000.00 | $359,435,000.00 | $388,750,000.00 | $365,929,000.00 | $372,200,000.00 | $388,718,000.00 | $313,129,000.00 | $298,146,000.00 | $294,132,000.00 | $301,511,000.00 | $282,445,000.00 | $261,631,000.00 | $248,308,000.00 | $260,672,000.00 | $258,704,000.00 | $235,474,000.00 | $210,864,000.00 | $210,957,000.00 | $210,285,000.00 | $200,470,000.00 | $189,006,000.00 | $188,869,000.00 | $195,766,000.00 | $181,910,000.00 | $172,994,000.00 | $170,439,000.00 | $172,751,000.00 | $164,979,000.00 | $156,540,000.00 | $154,277,000.00 | $154,753,000.00 | $147,287,000.00 | $138,489,000.00 | $134,872,000.00 | -- | -- |
| Total Stockholders' Equity | $1,524,328,000.00 | $1,379,708,000.00 | $1,234,253,000.00 | $1,018,913,000.00 | $901,680,000.00 | $803,647,000.00 | -- | -- | -- | $512,990,000.00 | $448,238,000.00 | $397,418,000.00 | $359,220,000.00 | $346,952,000.00 | $378,849,000.00 | $367,991,000.00 | $354,371,000.00 | $358,187,000.00 | $372,764,000.00 | $349,209,000.00 | $354,754,000.00 | $366,702,000.00 | $293,761,000.00 | $278,331,000.00 | $273,863,000.00 | $277,131,000.00 | $269,474,000.00 | $248,353,000.00 | $234,731,000.00 | $243,056,000.00 | $234,836,000.00 | $211,184,000.00 | $186,155,000.00 | $183,609,000.00 | $215,821,000.00 | $205,615,000.00 | $193,598,000.00 | $191,320,000.00 | $164,014,000.00 | $149,444,000.00 | $139,820,000.00 | $135,259,000.00 | $152,892,000.00 | $144,555,000.00 | $135,549,000.00 | $131,301,000.00 | $150,227,000.00 | $142,381,000.00 | $133,209,000.00 | $127,895,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $111,317,000.00 | $108,147,000.00 | $105,103,000.00 | $104,164,000.00 | $102,258,000.00 | $99,718,000.00 | $98,232,000.00 | $96,979,000.00 | $95,799,000.00 | $94,013,000.00 | $92,828,000.00 | $92,205,000.00 | $89,355,000.00 | $87,760,000.00 | $86,527,000.00 | $85,893,000.00 | $84,467,000.00 | $82,056,000.00 | $80,384,000.00 | $79,376,000.00 | $78,056,000.00 | $76,050,000.00 | $74,063,000.00 | $73,334,000.00 | $72,380,000.00 | $70,807,000.00 | $69,258,000.00 | $68,606,000.00 | $67,807,000.00 | $65,893,000.00 | $64,986,000.00 | $64,179,000.00 | $62,755,000.00 | $61,620,000.00 | $60,467,000.00 | $59,937,000.00 | $59,178,000.00 | $57,961,000.00 | $57,078,000.00 | $56,522,000.00 | -- | -- |
| Total Liabilities and Equity | $4,141,282,000.00 | $3,994,537,000.00 | $3,799,695,000.00 | $3,597,278,000.00 | $3,581,668,000.00 | $3,425,932,000.00 | $3,419,940,000.00 | $3,282,298,000.00 | $3,284,832,000.00 | $3,222,450,000.00 | $3,312,893,000.00 | $3,184,580,000.00 | $3,195,743,000.00 | $3,126,926,000.00 | $3,118,718,000.00 | $3,132,153,000.00 | $3,075,688,000.00 | $3,009,928,000.00 | $3,072,424,000.00 | $3,122,988,000.00 | $3,090,443,000.00 | $3,072,960,000.00 | $2,911,096,000.00 | $2,891,441,000.00 | $2,664,820,000.00 | $2,449,484,000.00 | $2,254,025,000.00 | $2,245,750,000.00 | $2,023,863,000.00 | $1,850,816,000.00 | $1,710,847,000.00 | $1,709,991,000.00 | $1,572,737,000.00 | $1,433,076,000.00 | $1,377,125,000.00 | $1,379,180,000.00 | $1,320,264,000.00 | $1,276,156,000.00 | $1,315,355,000.00 | $1,328,208,000.00 | $1,298,242,000.00 | $1,283,474,000.00 | $1,391,016,000.00 | $1,374,736,000.00 | $1,358,708,000.00 | $1,361,170,000.00 | $1,358,068,000.00 | $1,352,518,000.00 | $1,331,105,000.00 | $1,307,622,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $661,550,000.00 | $1,295,683,000.00 | $624,106,000.00 | $621,107,000.00 | $550,659,000.00 | $507,576,000.00 | $1,461,355,000.00 | $943,643,000.00 | $448,703,000.00 | $461,875,000.00 | $472,438,000.00 | $429,301,000.00 | $405,295,000.00 | $1,670,502,000.00 | $432,224,000.00 | $435,779,000.00 | $389,308,000.00 | $1,555,712,000.00 | $420,344,000.00 | $411,977,000.00 | $364,948,000.00 | $1,540,947,000.00 | $410,324,000.00 | $415,178,000.00 | $332,021,000.00 | $1,215,722,000.00 | $327,190,000.00 | $319,707,000.00 | $243,898,000.00 | $240,806,000.00 | $238,536,000.00 | $421,690,000.00 | $184,373,000.00 | $705,239,000.00 | $184,942,000.00 | $185,520,000.00 | $156,333,000.00 | $658,640,000.00 | $176,112,000.00 | $170,315,000.00 | $153,699,000.00 | $654,309,000.00 | $170,928,000.00 | $329,007,000.00 | $155,594,000.00 | $629,243,000.00 | $162,716,000.00 | $165,573,000.00 | $149,161,000.00 | $640,816,000.00 | $619,994,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,301,249,000.00 | $855,959,000.00 | $418,052,000.00 | $431,177,000.00 | $779,957,000.00 | $376,591,000.00 | $380,681,000.00 | $728,598,000.00 | $354,519,000.00 | $1,455,531,000.00 | $368,594,000.00 | $346,183,000.00 | $372,474,000.00 | $1,489,748,000.00 | $378,378,000.00 | $737,719,000.00 | $369,154,000.00 | $1,497,810,000.00 | $375,940,000.00 | $761,667,000.00 | $383,945,000.00 | $1,444,768,000.00 | $1,060,472,000.00 | $686,278,000.00 | $318,413,000.00 | $1,087,863,000.00 | $287,389,000.00 | $496,468,000.00 | $231,497,000.00 | $802,888,000.00 | $210,851,000.00 | $199,001,000.00 | $167,471,000.00 | $619,272,000.00 | $454,969,000.00 | $154,256,000.00 | $144,217,000.00 | $584,993,000.00 | $145,912,000.00 | $143,416,000.00 | $138,211,000.00 | $565,623,000.00 | $143,490,000.00 | $144,864,000.00 | $136,961,000.00 | $541,713,000.00 | $137,752,000.00 | $137,153,000.00 | $129,982,000.00 | $544,498,000.00 | $525,491,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $216,260,000.00 | $439,724,000.00 | $206,054,000.00 | $189,930,000.00 | $147,293,000.00 | $130,985,000.00 | $352,076,000.00 | $215,045,000.00 | $94,184,000.00 | $313,378,000.00 | $103,844,000.00 | $83,118,000.00 | $32,821,000.00 | $180,754,000.00 | $53,846,000.00 | $87,368,000.00 | $20,154,000.00 | $57,902,000.00 | $44,404,000.00 | $682,000.00 | $-18,997,000.00 | $96,179,000.00 | $97,051,000.00 | $47,313,000.00 | $13,608,000.00 | $127,859,000.00 | $106,938,000.00 | $67,137,000.00 | $12,401,000.00 | $98,144,000.00 | $82,903,000.00 | $38,316,000.00 | $16,902,000.00 | $85,967,000.00 | $71,826,000.00 | $31,264,000.00 | $12,116,000.00 | $73,647,000.00 | $72,587,000.00 | $42,387,000.00 | $15,488,000.00 | $88,686,000.00 | $74,620,000.00 | $47,182,000.00 | $18,633,000.00 | $87,530,000.00 | $24,964,000.00 | $28,420,000.00 | $19,179,000.00 | $96,318,000.00 | $94,503,000.00 | -- |
| Loss Before Income Taxes | $444,938,000.00 | $164,752,000.00 | $159,202,000.00 | $159,101,000.00 | $260,513,000.00 | $126,565,000.00 | $232,790,000.00 | $138,838,000.00 | $73,383,000.00 | $241,040,000.00 | $152,179,000.00 | $78,762,000.00 | $20,962,000.00 | $34,225,000.00 | $37,625,000.00 | $15,455,000.00 | $-8,583,000.00 | $-13,287,000.00 | $14,027,000.00 | $-29,416,000.00 | $-26,533,000.00 | $63,006,000.00 | $33,875,000.00 | $11,324,000.00 | $-8,108,000.00 | $92,712,000.00 | $38,674,000.00 | $27,962,000.00 | $-14,111,000.00 | $99,122,000.00 | $39,658,000.00 | $46,483,000.00 | $4,466,000.00 | $55,618,000.00 | $49,927,000.00 | $23,921,000.00 | $4,893,000.00 | $44,244,000.00 | $50,438,000.00 | $27,599,000.00 | $8,109,000.00 | $53,348,000.00 | $47,437,000.00 | $29,032,000.00 | $9,562,000.00 | $51,551,000.00 | $15,877,000.00 | -- | -- | $61,191,000.00 | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.21 | $2.30 | $1.64 | $-0.73 | $-2.88 | $2.69 | $-1.94 | $-1.52 | $10.35 | $2.00 | $0.14 | $-0.54 | $2.31 | $2.48 | $0.60 | $-1.08 | $0.46 | $5.89 | $2.90 | $0.24 | $3.38 | $3.06 | $1.75 | $0.26 | $2.99 | $1.75 | $1.74 | $0.53 | $2.95 | -- | -- | -- | $3.11 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7,141,000 | 7,141,000 | 7,141,000 | 7,141,000 | 7,141,000 | 7,141,000 | 7,141,000 | 7,141,000 | 7,141,000 | 7,141,000 | 7,141,000 | 7,141,000 | 7,141,000 | 7,141,000 | 7,141,000 | 7,141,000 | 7,141,000 | 7,141,000 | 7,141,000 | 7,141,000 | 7,141,000 | 7,141,000 | 7,141,000 | 7,141,000 | 7,141,000 | 7,141,000 | 7,141,000 | 7,141,000 | 7,141,000 | -- | -- | -- | 7,141,000 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.21 | $2.29 | $0.91 | $-0.73 | $-2.88 | $0.75 | $-1.94 | $-1.52 | $8.31 | $1.85 | $0.68 | $-0.54 | $5.36 | $2.47 | $1.67 | $-1.08 | $6.33 | $2.74 | $3.13 | $0.24 | $3.37 | $1.30 | $1.48 | $0.26 | $2.98 | $3.47 | $1.21 | $0.52 | $2.94 | -- | -- | -- | $3.09 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9,417,000 | 9,413,000 | 9,415,000 | 9,360,000 | 9,350,000 | 9,405,000 | 9,347,000 | 9,340,000 | 9,369,000 | 9,369,000 | 9,366,000 | 9,319,000 | 9,349,000 | 9,348,000 | 9,345,000 | 9,298,000 | 9,328,000 | 9,327,000 | 9,332,000 | 9,317,000 | 9,307,000 | 9,306,000 | 9,304,000 | 9,296,000 | 9,286,000 | 9,290,000 | 9,283,000 | 9,276,000 | 9,266,000 | -- | -- | -- | 9,244,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,204,000.00 | $10,204,000.00 | $10,204,000.00 | $10,204,000.00 | $10,204,000.00 | $10,204,000.00 | $10,204,000.00 | $10,204,000.00 | $10,204,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $179.55 | $182.28 | $135.13 | $172.67 | $215.26 | $215.75 | $228.87 | $206.02 | $178.85 | $148.16 | $144.82 | $162.69 | $182.51 | $189.13 | $148.98 | $111.57 | $88.55 | $75.74 | $74.56 | $85.25 | $72.98 | $63.36 | $61.15 | $60.32 | $65.58 | $68.10 | $64.28 | $62.74 | $58.55 | $55.46 | $67.33 | -- | $55.58 | -- | -- |