Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 9/30/2010 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $123,030,000.00 | $110,546,000.00 | $102,889,000.00 | $151,790,000.00 | $175,592,000.00 | $120,558,000.00 | $120,184,000.00 | $122,293,000.00 | $151,220,000.00 | $248,653,000.00 | $220,697,000.00 | $175,564,000.00 | $233,807,000.00 | $218,089,000.00 | $71,999,000.00 | $69,024,000.00 | $64,792,000.00 | $72,377,000.00 | $58,112,000.00 | $57,979,000.00 | $81,752,000.00 | $69,758,000.00 | $63,766,000.00 | $236,456,000.00 | $84,420,000.00 | $47,681,000.00 | $69,448,000.00 | $47,425,000.00 | $52,269,000.00 | $72,553,000.00 | $68,616,000.00 | $54,282,000.00 | $49,968,000.00 | $52,001,000.00 | $45,955,000.00 | $42,602,000.00 | $46,566,000.00 | $92,405,000.00 | $87,437,000.00 | $69,933,000.00 | $95,374,000.00 | $178,130,000.00 | $126,104,000.00 | $116,922,000.00 | $150,065,000.00 | $209,654,000.00 | $171,912,000.00 | $164,879,000.00 | $177,358,000.00 | $243,029,000.00 | $246,554,000.00 | $208,337,000.00 | $138,407,000.00 | $169,802,000.00 | $320,833,000.00 |
| Accounts Receivable Net Current | $349,818,000.00 | $299,594,000.00 | $312,432,000.00 | $359,398,000.00 | $386,119,000.00 | $350,625,000.00 | $361,653,000.00 | $512,449,000.00 | $334,040,000.00 | $294,804,000.00 | $363,046,000.00 | $399,193,000.00 | $318,535,000.00 | $340,546,000.00 | $359,464,000.00 | $335,033,000.00 | $272,572,000.00 | $264,450,000.00 | $322,310,000.00 | $344,049,000.00 | $253,351,000.00 | $280,509,000.00 | $311,129,000.00 | $271,966,000.00 | $212,023,000.00 | $208,229,000.00 | $227,813,000.00 | $252,039,000.00 | $228,025,000.00 | $233,751,000.00 | $222,768,000.00 | $261,161,000.00 | $205,882,000.00 | $218,755,000.00 | $240,189,000.00 | $286,452,000.00 | $237,177,000.00 | $258,436,000.00 | $269,669,000.00 | $309,162,000.00 | $245,246,000.00 | $256,215,000.00 | $271,743,000.00 | $302,281,000.00 | $237,305,000.00 | $239,857,000.00 | $261,854,000.00 | $289,834,000.00 | $270,067,000.00 | $267,471,000.00 | -- | -- | -- | -- | -- |
| Inventory | $443,970,000.00 | $478,609,000.00 | $507,130,000.00 | $554,958,000.00 | $574,086,000.00 | $646,352,000.00 | $669,193,000.00 | $687,011,000.00 | $531,182,000.00 | $472,794,000.00 | $510,309,000.00 | $484,753,000.00 | $445,022,000.00 | $413,825,000.00 | $411,028,000.00 | $462,119,000.00 | $467,069,000.00 | $442,121,000.00 | $436,885,000.00 | $457,071,000.00 | $452,362,000.00 | $398,359,000.00 | $395,813,000.00 | $384,467,000.00 | $359,844,000.00 | $299,437,000.00 | $339,393,000.00 | $316,830,000.00 | $323,192,000.00 | $308,869,000.00 | $314,052,000.00 | $311,567,000.00 | $334,462,000.00 | $325,809,000.00 | $318,193,000.00 | $320,297,000.00 | $319,421,000.00 | $290,135,000.00 | $278,462,000.00 | $256,690,000.00 | $266,921,000.00 | $230,120,000.00 | $219,329,000.00 | $257,047,000.00 | $268,109,000.00 | $257,868,000.00 | $269,878,000.00 | $285,542,000.00 | $296,996,000.00 | $263,809,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $65,196,000.00 | $57,863,000.00 | $57,139,000.00 | $64,108,000.00 | $77,769,000.00 | $64,108,000.00 | $62,453,000.00 | $62,975,000.00 | $75,862,000.00 | $76,009,000.00 | $57,770,000.00 | $55,705,000.00 | $59,116,000.00 | $46,897,000.00 | $51,365,000.00 | $42,723,000.00 | $44,374,000.00 | $40,799,000.00 | $52,898,000.00 | $45,778,000.00 | $39,615,000.00 | $42,121,000.00 | $56,955,000.00 | $47,160,000.00 | $64,837,000.00 | $40,067,000.00 | $43,622,000.00 | $39,706,000.00 | $41,410,000.00 | $38,605,000.00 | $63,962,000.00 | $53,022,000.00 | $56,826,000.00 | $55,086,000.00 | $46,747,000.00 | $44,525,000.00 | $58,347,000.00 | $62,569,000.00 | $74,290,000.00 | $51,212,000.00 | $50,440,000.00 | $48,903,000.00 | $58,711,000.00 | $54,911,000.00 | $53,582,000.00 | $47,472,000.00 | $49,897,000.00 | $46,458,000.00 | $46,350,000.00 | $48,828,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,007,166,000.00 | $962,606,000.00 | $980,591,000.00 | $1,131,238,000.00 | $1,214,570,000.00 | $1,182,765,000.00 | $1,214,672,000.00 | $1,650,086,000.00 | $1,354,401,000.00 | $1,366,279,000.00 | $1,226,858,000.00 | $1,191,740,000.00 | $1,144,331,000.00 | $1,113,452,000.00 | $987,950,000.00 | $1,003,715,000.00 | $945,954,000.00 | $925,179,000.00 | $961,353,000.00 | $989,105,000.00 | $916,637,000.00 | $912,874,000.00 | $938,127,000.00 | $1,062,533,000.00 | $1,218,927,000.00 | $1,098,129,000.00 | $800,122,000.00 | $775,788,000.00 | $753,686,000.00 | $780,958,000.00 | $792,290,000.00 | $789,837,000.00 | $771,421,000.00 | $756,862,000.00 | $756,720,000.00 | $790,358,000.00 | $765,598,000.00 | $815,099,000.00 | $815,944,000.00 | $796,039,000.00 | $770,546,000.00 | $816,510,000.00 | $793,714,000.00 | $826,756,000.00 | $784,211,000.00 | $826,215,000.00 | $820,381,000.00 | $854,991,000.00 | $854,295,000.00 | $899,255,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $335,820,000.00 | $332,148,000.00 | $337,326,000.00 | $331,345,000.00 | $332,852,000.00 | $336,490,000.00 | $342,492,000.00 | $325,078,000.00 | $291,516,000.00 | $280,725,000.00 | $232,135,000.00 | $410,472,000.00 | $408,271,000.00 | $400,151,000.00 | $405,404,000.00 | $388,149,000.00 | $386,109,000.00 | $376,110,000.00 | $379,972,000.00 | $366,364,000.00 | $361,200,000.00 | $367,182,000.00 | $370,565,000.00 | $365,376,000.00 | $357,882,000.00 | $355,315,000.00 | $353,593,000.00 | $348,440,000.00 | $350,832,000.00 | $357,419,000.00 | $356,879,000.00 | $357,627,000.00 | $361,456,000.00 | $352,729,000.00 | $350,050,000.00 | -- | -- | -- | $314,760,000.00 | -- |
| Intangible Assets Net | $625,202,000.00 | $632,111,000.00 | $635,243,000.00 | $651,096,000.00 | $655,911,000.00 | $761,126,000.00 | $761,914,000.00 | $949,730,000.00 | $346,802,000.00 | $350,025,000.00 | $355,488,000.00 | $357,506,000.00 | $357,832,000.00 | $355,028,000.00 | $354,384,000.00 | $353,743,000.00 | $357,743,000.00 | $356,639,000.00 | $361,249,000.00 | $364,740,000.00 | $365,381,000.00 | $370,858,000.00 | $316,956,000.00 | $286,156,000.00 | $277,160,000.00 | $205,127,000.00 | $210,060,000.00 | $210,676,000.00 | $210,251,000.00 | $210,599,000.00 | $211,681,000.00 | $214,733,000.00 | $211,472,000.00 | $213,837,000.00 | $219,653,000.00 | $220,811,000.00 | $227,834,000.00 | $233,623,000.00 | $235,092,000.00 | $224,226,000.00 | $226,079,000.00 | $221,391,000.00 | $221,783,000.00 | $225,162,000.00 | $228,574,000.00 | $230,473,000.00 | $230,176,000.00 | $234,591,000.00 | $234,872,000.00 | $223,189,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $327,864,000.00 | $327,864,000.00 | $327,864,000.00 | $327,864,000.00 | $327,864,000.00 | $333,982,000.00 | $335,790,000.00 | $707,523,000.00 | $426,683,000.00 | $426,148,000.00 | $445,749,000.00 | $446,365,000.00 | $446,456,000.00 | $442,643,000.00 | $439,667,000.00 | $436,782,000.00 | $446,590,000.00 | $437,067,000.00 | $438,417,000.00 | $439,118,000.00 | $438,428,000.00 | $439,395,000.00 | $502,055,000.00 | $422,473,000.00 | $385,076,000.00 | $319,139,000.00 | $361,405,000.00 | $360,085,000.00 | $357,507,000.00 | $361,185,000.00 | $360,255,000.00 | $360,094,000.00 | $356,412,000.00 | $356,241,000.00 | $362,745,000.00 | $358,695,000.00 | $367,091,000.00 | $371,846,000.00 | $381,315,000.00 | $370,172,000.00 | $368,537,000.00 | $357,730,000.00 | $356,375,000.00 | $358,334,000.00 | $359,294,000.00 | $358,372,000.00 | $357,916,000.00 | $362,931,000.00 | $360,915,000.00 | $357,888,000.00 | -- | -- | -- | $361,304,000.00 | -- |
| Other Assets | $23,805,000.00 | $21,365,000.00 | $21,731,000.00 | $20,066,000.00 | $20,134,000.00 | $21,490,000.00 | $21,553,000.00 | $22,734,000.00 | $19,524,000.00 | $21,589,000.00 | $27,275,000.00 | $27,440,000.00 | $29,861,000.00 | $32,897,000.00 | $31,860,000.00 | $29,556,000.00 | $18,105,000.00 | $15,840,000.00 | $16,200,000.00 | $15,192,000.00 | $14,944,000.00 | $16,355,000.00 | $16,505,000.00 | $15,670,000.00 | $15,675,000.00 | $16,051,000.00 | $18,110,000.00 | $18,131,000.00 | $21,634,000.00 | $21,982,000.00 | $25,219,000.00 | $25,482,000.00 | $25,198,000.00 | $22,346,000.00 | $14,139,000.00 | $13,943,000.00 | $25,849,000.00 | $27,102,000.00 | $30,491,000.00 | $30,774,000.00 | $28,621,000.00 | $28,580,000.00 | $25,668,000.00 | $28,060,000.00 | $28,550,000.00 | $31,317,000.00 | $27,812,000.00 | $32,261,000.00 | $30,304,000.00 | $31,197,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,423,730,000.00 | $2,393,313,000.00 | $2,418,879,000.00 | $2,571,215,000.00 | $2,660,156,000.00 | $2,777,238,000.00 | $2,816,474,000.00 | $3,787,023,000.00 | $2,582,743,000.00 | $2,604,685,000.00 | $2,548,663,000.00 | $2,524,280,000.00 | $2,484,443,000.00 | $2,456,017,000.00 | $2,310,220,000.00 | $2,318,747,000.00 | $2,257,802,000.00 | $2,074,939,000.00 | $2,111,459,000.00 | $2,143,908,000.00 | $2,074,789,000.00 | $2,084,890,000.00 | $2,101,651,000.00 | $2,081,300,000.00 | $2,180,515,000.00 | $1,873,541,000.00 | $1,804,483,000.00 | $1,774,885,000.00 | $1,745,189,000.00 | $1,782,096,000.00 | $1,779,641,000.00 | $1,778,514,000.00 | $1,743,189,000.00 | $1,731,433,000.00 | $1,721,752,000.00 | $1,747,253,000.00 | $1,755,663,000.00 | $1,820,361,000.00 | $1,831,250,000.00 | $1,782,200,000.00 | $1,752,159,000.00 | $1,788,779,000.00 | $1,748,626,000.00 | $1,791,809,000.00 | $1,760,846,000.00 | $1,806,192,000.00 | $1,796,886,000.00 | $1,849,280,000.00 | $1,836,121,000.00 | $1,865,254,000.00 | -- | -- | -- | $1,753,701,000.00 | -- |
| Accounts Payable | $143,152,000.00 | $154,018,000.00 | $116,646,000.00 | $152,202,000.00 | $159,198,000.00 | $160,441,000.00 | $194,793,000.00 | $227,085,000.00 | $243,611,000.00 | $260,140,000.00 | $258,914,000.00 | $257,286,000.00 | $237,900,000.00 | $232,107,000.00 | $218,024,000.00 | $228,674,000.00 | $220,038,000.00 | $250,576,000.00 | $205,570,000.00 | $223,188,000.00 | $209,202,000.00 | $233,658,000.00 | $228,394,000.00 | $256,014,000.00 | $197,814,000.00 | $183,951,000.00 | $178,571,000.00 | $170,272,000.00 | $161,140,000.00 | $190,341,000.00 | $161,379,000.00 | $161,737,000.00 | $166,835,000.00 | $199,811,000.00 | $175,569,000.00 | $182,369,000.00 | $201,131,000.00 | $218,703,000.00 | $181,052,000.00 | $182,505,000.00 | $158,898,000.00 | $163,610,000.00 | $144,438,000.00 | $160,738,000.00 | $132,799,000.00 | $141,704,000.00 | $145,608,000.00 | $174,989,000.00 | $190,280,000.00 | $186,290,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $174,247,000.00 | $190,096,000.00 | $193,098,000.00 | $183,161,000.00 | $169,386,000.00 | $178,154,000.00 | $171,797,000.00 | $222,334,000.00 | $147,269,000.00 | $145,101,000.00 | $160,002,000.00 | $151,091,000.00 | $161,594,000.00 | $171,572,000.00 | $176,164,000.00 | $118,479,000.00 | $126,943,000.00 | $124,665,000.00 | $148,123,000.00 | $120,532,000.00 | $138,368,000.00 | $139,192,000.00 | $150,602,000.00 | $113,479,000.00 | $117,482,000.00 | $83,258,000.00 | $97,871,000.00 | $86,894,000.00 | $95,594,000.00 | $103,594,000.00 | $109,252,000.00 | $98,889,000.00 | $96,524,000.00 | $104,997,000.00 | $99,029,000.00 | $84,494,000.00 | $83,120,000.00 | $101,292,000.00 | $103,721,000.00 | $82,472,000.00 | $89,700,000.00 | $106,743,000.00 | $94,213,000.00 | $105,573,000.00 | $80,886,000.00 | $110,337,000.00 | $94,671,000.00 | $96,045,000.00 | $80,472,000.00 | $99,631,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,221,544,000.00 | $2,108,291,000.00 | $2,103,635,000.00 | $2,235,509,000.00 | $2,191,845,000.00 | $2,250,390,000.00 | $2,338,904,000.00 | $2,903,809,000.00 | $1,770,358,000.00 | $1,797,527,000.00 | $1,763,322,000.00 | $1,759,849,000.00 | $1,744,396,000.00 | $1,755,866,000.00 | $1,801,765,000.00 | $1,842,293,000.00 | $1,763,109,000.00 | $1,597,176,000.00 | $1,623,294,000.00 | $1,669,624,000.00 | $1,603,228,000.00 | $1,610,499,000.00 | $1,635,564,000.00 | $1,607,282,000.00 | $1,745,702,000.00 | $1,474,733,000.00 | $1,410,395,000.00 | $1,396,960,000.00 | $1,356,168,000.00 | $1,371,149,000.00 | $1,359,614,000.00 | $1,353,133,000.00 | $1,314,810,000.00 | $1,300,908,000.00 | $1,259,504,000.00 | $1,282,621,000.00 | $1,243,798,000.00 | $1,288,334,000.00 | $1,262,909,000.00 | $1,224,448,000.00 | $1,157,066,000.00 | $1,138,315,000.00 | $1,116,252,000.00 | $1,154,014,000.00 | $1,104,643,000.00 | $1,152,040,000.00 | $1,143,848,000.00 | $1,185,915,000.00 | $1,186,922,000.00 | $1,213,346,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $1,585,360,000.00 | $1,439,509,000.00 | $1,469,529,000.00 | $1,546,458,000.00 | $1,507,284,000.00 | $1,520,521,000.00 | $1,573,651,000.00 | $1,966,835,000.00 | $1,053,430,000.00 | $1,045,683,000.00 | $1,055,636,000.00 | $1,058,772,000.00 | $1,048,571,000.00 | $1,046,964,000.00 | $1,132,600,000.00 | $1,225,696,000.00 | $1,146,585,000.00 | $1,104,274,000.00 | $1,170,505,000.00 | $1,217,002,000.00 | $1,154,951,000.00 | $1,121,082,000.00 | $1,135,720,000.00 | $1,091,379,000.00 | $1,250,986,000.00 | $979,158,000.00 | $997,376,000.00 | $1,010,333,000.00 | $965,020,000.00 | $936,558,000.00 | $931,614,000.00 | $941,780,000.00 | $901,217,000.00 | $843,569,000.00 | $840,470,000.00 | $867,477,000.00 | $809,470,000.00 | $812,987,000.00 | $809,066,000.00 | $786,972,000.00 | $733,156,000.00 | $689,255,000.00 | $691,691,000.00 | $698,295,000.00 | $698,619,000.00 | $699,610,000.00 | $702,936,000.00 | -- | -- | $713,411,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | $662,680,000.00 | -- | -- | -- | $627,982,000.00 | -- | -- | $602,181,000.00 | -- | -- | -- | $583,008,000.00 | -- | -- | -- | $519,017,000.00 | -- | -- | -- | $503,396,000.00 | -- | -- | -- | $487,077,000.00 | -- | -- | -- | $529,980,000.00 | -- | -- | -- | $518,485,000.00 | -- | -- | -- | $506,090,000.00 | -- | -- | -- | $494,412,000.00 | -- | -- | -- | $482,009,000.00 | -- | -- | -- | $471,928,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | $-70,010,000.00 | -- | -- | -- | $-82,738,000.00 | -- | -- | $-45,977,000.00 | -- | -- | -- | $-72,092,000.00 | -- | -- | -- | $-65,916,000.00 | $-37,717,000.00 | $-36,682,000.00 | $-39,562,000.00 | $-34,112,000.00 | $-40,527,000.00 | $-31,722,000.00 | $-52,123,000.00 | $-60,481,000.00 | $-77,464,000.00 | $-84,620,000.00 | $-92,553,000.00 | $-81,241,000.00 | $-80,277,000.00 | $-82,746,000.00 | $-95,166,000.00 | $-91,188,000.00 | $-70,903,000.00 | $-76,266,000.00 | $-46,247,000.00 | $-30,064,000.00 | -- | -- | -- | $-3,339,000.00 | -- | -- | -- | $-19,559,000.00 | -- | -- | -- | $-7,724,000.00 | -- | -- | -- | $17,582,000.00 | -- |
| Accumulated Deficit | -- | -- | $281,516,000.00 | -- | -- | -- | $344,060,000.00 | -- | -- | $669,998,000.00 | -- | -- | -- | $607,518,000.00 | -- | -- | -- | $568,516,000.00 | $555,780,000.00 | $545,600,000.00 | $550,460,000.00 | $544,850,000.00 | -- | -- | -- | $480,347,000.00 | -- | -- | -- | $475,760,000.00 | -- | -- | -- | $454,548,000.00 | -- | -- | -- | $427,913,000.00 | -- | -- | -- | $434,363,000.00 | -- | -- | -- | $436,421,000.00 | -- | -- | -- | $424,153,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $202,186,000.00 | $285,022,000.00 | $315,244,000.00 | $335,706,000.00 | $468,311,000.00 | $526,848,000.00 | $477,570,000.00 | $883,214,000.00 | $812,385,000.00 | $807,158,000.00 | $785,341,000.00 | $764,431,000.00 | $740,047,000.00 | $700,151,000.00 | $508,455,000.00 | $476,454,000.00 | $494,693,000.00 | $477,763,000.00 | $488,165,000.00 | $474,284,000.00 | $471,561,000.00 | $474,391,000.00 | $466,087,000.00 | $474,018,000.00 | $434,813,000.00 | $398,808,000.00 | $394,088,000.00 | $377,925,000.00 | $389,021,000.00 | $410,947,000.00 | $420,027,000.00 | $425,381,000.00 | $428,379,000.00 | $430,525,000.00 | $462,248,000.00 | $464,632,000.00 | $511,865,000.00 | $532,027,000.00 | $568,341,000.00 | $557,752,000.00 | $595,093,000.00 | $650,464,000.00 | $632,374,000.00 | $637,795,000.00 | $656,203,000.00 | $654,152,000.00 | $653,038,000.00 | $663,365,000.00 | $649,199,000.00 | $651,908,000.00 | -- | -- | -- | $710,715,000.00 | $688,207,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,423,730,000.00 | $2,393,313,000.00 | $2,418,879,000.00 | $2,571,215,000.00 | $2,660,156,000.00 | $2,777,238,000.00 | $2,816,474,000.00 | $3,787,023,000.00 | $2,582,743,000.00 | $2,604,685,000.00 | $2,548,663,000.00 | $2,524,280,000.00 | $2,484,443,000.00 | $2,448,439,000.00 | $2,310,220,000.00 | $2,318,747,000.00 | $2,257,802,000.00 | $2,074,939,000.00 | $2,111,459,000.00 | $2,143,908,000.00 | $2,074,789,000.00 | $2,084,890,000.00 | $2,101,651,000.00 | $2,081,300,000.00 | $2,180,515,000.00 | $1,873,541,000.00 | $1,804,483,000.00 | $1,774,885,000.00 | $1,745,189,000.00 | $1,782,096,000.00 | $1,779,641,000.00 | $1,778,514,000.00 | $1,743,189,000.00 | $1,731,433,000.00 | $1,721,752,000.00 | $1,747,253,000.00 | $1,755,663,000.00 | $1,820,361,000.00 | $1,831,250,000.00 | $1,782,200,000.00 | $1,752,159,000.00 | $1,788,779,000.00 | $1,748,626,000.00 | $1,791,809,000.00 | $1,760,846,000.00 | $1,806,192,000.00 | $1,796,886,000.00 | $1,849,280,000.00 | $1,836,121,000.00 | $1,865,254,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 9/30/2010 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $270,665,000.00 | $236,641,000.00 | $948,821,000.00 | $274,624,000.00 | $428,317,000.00 | $233,825,000.00 | $936,886,000.00 | $426,485,000.00 | $165,842,000.00 | $641,113,000.00 | $510,553,000.00 | $340,488,000.00 | $170,172,000.00 | $641,426,000.00 | $165,003,000.00 | $301,953,000.00 | $149,921,000.00 | $595,269,000.00 | $435,033,000.00 | $137,504,000.00 | $143,046,000.00 | $148,451,000.00 | $138,792,000.00 | $121,473,000.00 | $120,844,000.00 | $408,116,000.00 | $97,984,000.00 | $115,549,000.00 | $116,128,000.00 | $473,434,000.00 | $119,357,000.00 | $114,157,000.00 | $116,105,000.00 | $119,925,000.00 | $355,853,000.00 | $114,375,000.00 | $117,989,000.00 | $125,602,000.00 | $118,307,000.00 | $109,987,000.00 | $105,503,000.00 | $417,585,000.00 | $311,478,000.00 | $105,497,000.00 | $97,670,000.00 | $97,651,000.00 | $321,154,000.00 | $102,801,000.00 | $102,708,000.00 | $393,461,000.00 | $288,171,000.00 | $189,002,000.00 | $87,859,000.00 | $288,304,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $310,020,000.00 | $152,803,000.00 | $642,734,000.00 | $485,460,000.00 | $313,021,000.00 | $152,720,000.00 | $608,926,000.00 | $285,190,000.00 | $127,352,000.00 | $470,530,000.00 | $373,963,000.00 | $248,384,000.00 | $121,557,000.00 | $486,398,000.00 | $357,774,000.00 | $244,265,000.00 | $117,798,000.00 | $460,004,000.00 | $117,989,000.00 | $225,537,000.00 | $113,754,000.00 | $433,110,000.00 | $114,294,000.00 | $103,675,000.00 | $105,807,000.00 | $339,089,000.00 | $272,972,000.00 | $92,489,000.00 | $89,743,000.00 | $364,027,000.00 | $88,880,000.00 | $91,586,000.00 | $91,299,000.00 | $374,761,000.00 | $283,037,000.00 | $93,566,000.00 | $93,896,000.00 | $375,099,000.00 | $96,135,000.00 | $89,622,000.00 | $87,680,000.00 | $340,469,000.00 | $254,623,000.00 | $86,059,000.00 | $82,219,000.00 | $341,696,000.00 | $256,661,000.00 | $169,219,000.00 | $83,066,000.00 | $330,369,000.00 | $82,045,000.00 | $84,363,000.00 | $80,445,000.00 | $261,403,000.00 | -- |
| Total Operating Expenses | $157,217,000.00 | -- | $751,934,000.00 | $172,439,000.00 | $413,021,000.00 | -- | $1,125,953,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $339,089,000.00 | $272,972,000.00 | $160,817,000.00 | -- | $369,927,000.00 | $94,780,000.00 | -- | $91,299,000.00 | $374,761,000.00 | $95,575,000.00 | $187,462,000.00 | $93,896,000.00 | $381,235,000.00 | $275,329,000.00 | $178,836,000.00 | $88,522,000.00 | $353,731,000.00 | $87,949,000.00 | $178,722,000.00 | $83,327,000.00 | $346,385,000.00 | $87,443,000.00 | $86,152,000.00 | $84,861,000.00 | $337,912,000.00 | $251,576,000.00 | $167,413,000.00 | $81,838,000.00 | $265,583,000.00 | -- |
| Loss from Operations | $197,286,000.00 | $83,838,000.00 | $196,887,000.00 | $102,185,000.00 | $-65,809,000.00 | $81,105,000.00 | $-189,067,000.00 | $102,805,000.00 | $38,490,000.00 | $170,583,000.00 | $136,590,000.00 | $43,489,000.00 | $48,615,000.00 | $155,028,000.00 | $51,494,000.00 | $57,688,000.00 | $32,123,000.00 | $135,265,000.00 | $91,507,000.00 | $55,013,000.00 | $29,292,000.00 | $96,450,000.00 | $24,498,000.00 | $32,835,000.00 | $15,037,000.00 | $69,027,000.00 | $52,225,000.00 | $49,445,000.00 | $26,385,000.00 | $103,507,000.00 | $24,577,000.00 | -- | $24,806,000.00 | $101,017,000.00 | $27,914,000.00 | $44,902,000.00 | $24,093,000.00 | $78,164,000.00 | $58,468,000.00 | $36,654,000.00 | $16,981,000.00 | $63,854,000.00 | $44,807,000.00 | $10,102,000.00 | $14,343,000.00 | $72,420,000.00 | $62,698,000.00 | $16,649,000.00 | $17,847,000.00 | $55,549,000.00 | $15,006,000.00 | $15,568,000.00 | $6,021,000.00 | $22,721,000.00 | -- |
| Loss Before Income Taxes | $88,573,000.00 | $60,142,000.00 | $112,682,000.00 | $78,453,000.00 | $-90,159,000.00 | $68,020,000.00 | $-270,879,000.00 | $83,104,000.00 | $24,223,000.00 | $111,179,000.00 | -- | -- | -- | $82,757,000.00 | -- | -- | -- | $72,178,000.00 | -- | -- | -- | $33,810,000.00 | -- | -- | -- | $16,698,000.00 | -- | -- | -- | $53,164,000.00 | -- | -- | -- | $53,636,000.00 | -- | -- | -- | $-5,716,000.00 | -- | $-30,795,000.00 | $4,786,000.00 | $14,333,000.00 | $7,197,000.00 | $-635,000.00 | $1,750,000.00 | $21,941,000.00 | $24,646,000.00 | $4,759,000.00 | $4,894,000.00 | $-14,349,000.00 | $2,688,000.00 | $-20,641,000.00 | $-3,048,000.00 | $13,812,000.00 | -- |
| Earnings Per Share Basic | $2.20 | $0.86 | $1.49 | $0.94 | $-0.26 | $0.93 | $-3.71 | $1.65 | $0.38 | $1.56 | $1.25 | $0.34 | $0.58 | $1.25 | $0.52 | $0.28 | $0.26 | $0.91 | $0.52 | $0.19 | $0.21 | $3.06 | $3.08 | $2.18 | $0.74 | $0.36 | $0.23 | $0.43 | $0.31 | $0.19 | $0.54 | $0.15 | $0.20 | $0.77 | $0.25 | $0.11 | $0.16 | $0.16 | $0.30 | $-0.53 | $0.06 | $0.01 | $0.06 | -- | $0.01 | $0.30 | $0.24 | $0.08 | $0.04 | $-0.13 | $-0.18 | $-0.24 | $-0.03 | $0.16 | -- |
| Weighted Average Shares Basic | 48,365,000 | 48,784,000 | 52,111,000 | 52,304,000 | 53,038,000 | 52,579,000 | 51,672,000 | 51,668,000 | 51,178,000 | 50,830,000 | 50,779,000 | 50,838,000 | 50,596,000 | 42,588,000 | 41,483,000 | 41,565,000 | 41,173,000 | 40,934,000 | 40,967,000 | 40,849,000 | 40,750,000 | 41,005,000 | 40,295,000 | 41,700,000 | 41,923,000 | 41,005,000 | 40,765,000 | 41,277,000 | 39,336,000 | 41,074,000 | 41,318,000 | 41,426,000 | 41,968,000 | 44,608,000 | 44,025,000 | 45,349,000 | 46,310,000 | 49,367,000 | 50,038,000 | 50,872,000 | 52,754,000 | 54,428,000 | 54,588,000 | 54,345,000 | 55,153,000 | 55,914,000 | 56,034,000 | 56,037,000 | 56,025,000 | 58,919,000 | 59,387,000 | 59,277,000 | 59,274,000 | 58,974,000 | -- |
| Earnings Per Share Diluted | $1.28 | $0.82 | $1.42 | $0.90 | $-1.17 | $0.88 | $-3.71 | $1.23 | $0.36 | $1.48 | $1.19 | $0.32 | $0.55 | $1.19 | $0.50 | $0.26 | $0.24 | $0.87 | $0.31 | $-0.03 | $0.21 | $2.96 | $0.14 | $2.11 | $0.72 | $0.35 | $0.63 | $0.40 | $0.29 | $0.18 | $0.18 | $0.14 | $0.24 | $0.24 | $0.23 | $0.11 | $0.16 | -- | $-0.16 | $-0.53 | $0.06 | $0.01 | $0.06 | -- | $0.01 | $0.30 | $0.16 | $0.04 | $0.04 | $-0.13 | $-0.18 | $-0.26 | $-0.03 | $0.16 | -- |
| Weighted Average Shares Diluted | 50,714,000 | 51,467,000 | 54,612,000 | 54,602,000 | 53,038,000 | 55,298,000 | 51,672,000 | 53,602,000 | 53,753,000 | 53,369,000 | 53,306,000 | 53,264,000 | 53,192,000 | 45,015,000 | 43,818,000 | 43,826,000 | 43,895,000 | 42,888,000 | 43,164,000 | 42,376,000 | 41,888,000 | 42,422,000 | 42,620,000 | 42,765,000 | 43,336,000 | 43,011,000 | 42,934,000 | 42,776,000 | 42,312,000 | 44,109,000 | 43,280,000 | 43,891,000 | 45,384,000 | 46,939,000 | 47,285,000 | 47,682,000 | 48,136,000 | 49,367,000 | 49,836,000 | 48,990,000 | 54,633,000 | 56,563,000 | 56,735,000 | 54,749,000 | 57,265,000 | 57,329,000 | 57,311,000 | 57,228,000 | 57,082,000 | 58,919,000 | 59,387,000 | 59,280,000 | 59,274,000 | 59,993,000 | -- |
| Common Stock Shares Authorized | -- | -- | 85,000,000 | -- | -- | -- | 85,000,000 | -- | -- | 85,000,000 | -- | -- | -- | 85,000,000 | -- | -- | -- | 85,000,000 | -- | -- | -- | 85,000,000 | -- | -- | -- | 85,000,000 | -- | -- | -- | 85,000,000 | -- | -- | -- | 85,000,000 | -- | -- | -- | 85,000,000 | -- | -- | -- | 85,000,000 | -- | -- | -- | 85,000,000 | -- | -- | -- | 85,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | 53,062,000 | -- | -- | -- | 57,064,000 | -- | -- | 56,613,000 | -- | -- | -- | 56,130,000 | -- | -- | -- | 46,806,000 | -- | -- | -- | 45,675,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | $21,187,000.00 | -- | -- | -- | $21,187,000.00 | -- | -- | $21,094,000.00 | -- | -- | -- | $20,935,000.00 | -- | -- | -- | $20,694,000.00 | -- | -- | -- | $20,380,000.00 | -- | -- | -- | $20,166,000.00 | -- | -- | -- | $19,992,000.00 | -- | -- | -- | $19,770,000.00 | -- | -- | -- | $19,621,000.00 | -- | -- | -- | $19,404,000.00 | -- | -- | -- | $19,127,000.00 | -- | -- | -- | $19,046,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | $0.25 | -- | -- | -- | $0.25 | -- | -- | $0.25 | -- | -- | -- | $0.25 | -- | -- | -- | $0.25 | -- | -- | -- | $0.25 | -- | -- | -- | $0.25 | -- | -- | -- | $0.25 | -- | -- | -- | $0.25 | -- | -- | -- | $0.25 | -- | -- | -- | $0.25 | -- | -- | -- | $0.25 | -- | -- | -- | $0.25 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $21,676,000.00 | $9,965,000.00 | $133,814,000.00 | $127,372,000.00 | $12,824,000.00 | $7,126,000.00 | $126,677,000.00 | $10,091,000.00 | $5,260,000.00 | $17,139,000.00 | $12,907,000.00 | $8,678,000.00 | $4,422,000.00 | $14,529,000.00 | $10,639,000.00 | $7,349,000.00 | $3,392,000.00 | $13,676,000.00 | $10,262,000.00 | $6,847,000.00 | $3,143,000.00 | $49,797,000.00 | $46,816,000.00 | $5,872,000.00 | $2,990,000.00 | $10,325,000.00 | $7,766,000.00 | $5,137,000.00 | $2,499,000.00 | $8,798,000.00 | $6,686,000.00 | $4,508,000.00 | $2,281,000.00 | $7,654,000.00 | $5,807,000.00 | $3,911,000.00 | $1,910,000.00 | $6,273,000.00 | $4,841,000.00 | $3,290,000.00 | $1,719,000.00 | $5,825,000.00 | $4,384,000.00 | $2,938,000.00 | $1,464,000.00 | $-4,743,000.00 | $3,564,000.00 | $2,374,000.00 | $1,184,000.00 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | $0.25 | -- | -- | -- | $0.25 | -- | -- | $0.25 | -- | -- | -- | $0.25 | -- | -- | -- | $0.25 | -- | -- | -- | $0.25 | -- | -- | -- | $0.25 | -- | -- | -- | $0.25 | -- | -- | -- | $0.25 | -- | -- | -- | $0.25 | -- | -- | -- | $0.25 | -- | -- | -- | $0.25 | -- | -- | -- | $0.25 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |