Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $92,119,000.00 | $90,735,000.00 | $95,098,000.00 | -- | $93,474,000.00 | $76,784,000.00 | $64,568,000.00 | $85,586,000.00 | $99,982,000.00 | $101,799,000.00 | $107,316,000.00 | $154,047,000.00 | $114,307,000.00 | $103,188,000.00 | $98,290,000.00 | $606,684,000.00 | $85,230,000.00 | $105,210,000.00 | $113,522,000.00 | $182,015,000.00 | $112,597,000.00 | $96,276,000.00 | $102,084,000.00 | $556,153,000.00 | $221,906,000.00 | $159,940,000.00 | $110,697,000.00 | $190,629,000.00 | $100,817,000.00 | $102,001,000.00 | $119,411,000.00 | $161,579,000.00 | $136,564,000.00 | $138,978,000.00 | $97,199,000.00 | $105,494,000.00 | $146,175,000.00 | $146,267,000.00 | $156,194,000.00 | $177,929,000.00 | $161,819,000.00 | $163,289,000.00 | $333,305,000.00 | $377,316,000.00 | $322,089,000.00 | $216,771,000.00 | $110,528,000.00 | $116,466,000.00 | $125,549,000.00 | $128,537,000.00 | $102,547,000.00 | $204,565,000.00 | $184,192,000.00 | $147,157,000.00 | -- | $118,129,000.00 | $69,823,000.00 |
| Accounts Receivable Net Current | $303,456,000.00 | $290,547,000.00 | $288,655,000.00 | $307,313,000.00 | $313,866,000.00 | $291,016,000.00 | $278,716,000.00 | $295,346,000.00 | $311,635,000.00 | $272,592,000.00 | $279,726,000.00 | $302,945,000.00 | $303,210,000.00 | $275,151,000.00 | $249,992,000.00 | $237,983,000.00 | $304,162,000.00 | $310,379,000.00 | $327,628,000.00 | $379,855,000.00 | $403,411,000.00 | $380,683,000.00 | $386,685,000.00 | $401,290,000.00 | $410,550,000.00 | $392,923,000.00 | $385,624,000.00 | $380,425,000.00 | $376,956,000.00 | $339,479,000.00 | $348,470,000.00 | $370,916,000.00 | $365,827,000.00 | $333,402,000.00 | $401,121,000.00 | $445,373,000.00 | $451,534,000.00 | $449,166,000.00 | $488,423,000.00 | $531,515,000.00 | $528,454,000.00 | $467,759,000.00 | $425,436,000.00 | $445,322,000.00 | $442,486,000.00 | $412,563,000.00 | $437,700,000.00 | $478,989,000.00 | $481,821,000.00 | $404,945,000.00 | -- | $447,835,000.00 | -- | -- | -- | -- | -- |
| Inventory | $547,654,000.00 | $570,785,000.00 | $570,345,000.00 | $557,630,000.00 | $595,088,000.00 | $605,780,000.00 | $591,470,000.00 | $570,836,000.00 | $562,042,000.00 | $533,016,000.00 | $505,000,000.00 | $476,345,000.00 | $476,164,000.00 | $497,224,000.00 | $508,739,000.00 | $522,447,000.00 | $516,781,000.00 | $522,499,000.00 | $557,133,000.00 | $571,576,000.00 | $588,613,000.00 | $578,566,000.00 | $569,252,000.00 | $525,466,000.00 | $537,205,000.00 | $507,462,000.00 | $514,720,000.00 | $487,681,000.00 | $490,212,000.00 | $449,890,000.00 | $459,296,000.00 | $458,830,000.00 | $485,390,000.00 | $477,499,000.00 | $549,608,000.00 | $575,531,000.00 | $632,479,000.00 | $662,883,000.00 | $709,925,000.00 | $703,766,000.00 | $738,857,000.00 | $730,678,000.00 | $631,784,000.00 | $578,795,000.00 | $575,889,000.00 | $619,484,000.00 | $624,265,000.00 | $585,856,000.00 | $630,870,000.00 | $571,063,000.00 | -- | $519,973,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $999,937,000.00 | $1,009,820,000.00 | $1,010,555,000.00 | $1,026,789,000.00 | $1,079,035,000.00 | $1,048,303,000.00 | $1,011,486,000.00 | $1,024,708,000.00 | $1,043,241,000.00 | $984,201,000.00 | $966,948,000.00 | $1,004,807,000.00 | $966,916,000.00 | $948,686,000.00 | $935,721,000.00 | $1,440,812,000.00 | $966,723,000.00 | $1,035,912,000.00 | $1,065,389,000.00 | $1,190,827,000.00 | $1,162,842,000.00 | $1,119,034,000.00 | $1,121,482,000.00 | $1,546,166,000.00 | $1,240,587,000.00 | $1,128,382,000.00 | $1,075,915,000.00 | $1,113,901,000.00 | $1,043,046,000.00 | $971,745,000.00 | $991,837,000.00 | $1,075,341,000.00 | $1,099,260,000.00 | $1,062,992,000.00 | $1,168,511,000.00 | $1,258,546,000.00 | $1,341,312,000.00 | $1,373,987,000.00 | $1,464,353,000.00 | $1,525,196,000.00 | $1,539,049,000.00 | $1,478,838,000.00 | $1,494,191,000.00 | $1,499,473,000.00 | $1,442,430,000.00 | $1,356,363,000.00 | $1,272,079,000.00 | $1,282,962,000.00 | $1,347,443,000.00 | $1,219,813,000.00 | -- | $1,287,585,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $947,709,000.00 | $961,396,000.00 | $958,246,000.00 | $969,068,000.00 | $974,917,000.00 | $981,566,000.00 | $972,530,000.00 | $1,002,041,000.00 | $1,012,260,000.00 | $1,022,770,000.00 | $1,036,430,000.00 | $1,055,100,000.00 | $1,053,989,000.00 | $1,073,474,000.00 | $1,054,214,000.00 | $1,038,300,000.00 | $1,015,359,000.00 | $1,008,638,000.00 | $964,288,000.00 | $934,895,000.00 | $885,836,000.00 | $855,103,000.00 | $834,351,000.00 | $824,213,000.00 | $804,954,000.00 | $779,665,000.00 | $755,519,000.00 | $744,388,000.00 | $728,775,000.00 | $725,133,000.00 | $735,448,000.00 | $730,640,000.00 | $725,535,000.00 | $719,529,000.00 | $800,574,000.00 | $815,825,000.00 | $813,026,000.00 | $843,101,000.00 | $858,683,000.00 | $884,458,000.00 | $885,627,000.00 | $874,378,000.00 | $748,569,000.00 | $741,482,000.00 | $728,112,000.00 | $737,638,000.00 | $740,706,000.00 | $742,201,000.00 | $739,659,000.00 | $657,297,000.00 | -- | $697,062,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $84,406,000.00 | $87,598,000.00 | $89,817,000.00 | $93,164,000.00 | $96,562,000.00 | $99,496,000.00 | $101,573,000.00 | $105,725,000.00 | $110,029,000.00 | $113,009,000.00 | $116,475,000.00 | $120,041,000.00 | $123,687,000.00 | $127,661,000.00 | $130,062,000.00 | $132,568,000.00 | $135,687,000.00 | $141,398,000.00 | $156,708,000.00 | $160,998,000.00 | $165,147,000.00 | $168,486,000.00 | $172,477,000.00 | $176,468,000.00 | $181,676,000.00 | $184,523,000.00 | $187,740,000.00 | $190,527,000.00 | $193,069,000.00 | $197,267,000.00 | $202,871,000.00 | $207,208,000.00 | $212,709,000.00 | $216,027,000.00 | $278,188,000.00 | $286,669,000.00 | $290,941,000.00 | $310,251,000.00 | $331,425,000.00 | $343,176,000.00 | $349,155,000.00 | $355,581,000.00 | $235,929,000.00 | $222,765,000.00 | $226,656,000.00 | $234,225,000.00 | $238,222,000.00 | $243,487,000.00 | $254,924,000.00 | $155,571,000.00 | -- | $152,279,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $272,151,000.00 | $275,916,000.00 | $266,582,000.00 | $269,551,000.00 | $268,784,000.00 | $266,633,000.00 | $257,949,000.00 | $264,230,000.00 | $271,268,000.00 | $273,319,000.00 | $274,897,000.00 | $277,615,000.00 | $276,048,000.00 | $281,447,000.00 | $275,406,000.00 | $270,580,000.00 | $268,658,000.00 | $285,826,000.00 | $294,584,000.00 | $300,011,000.00 | $298,279,000.00 | $300,003,000.00 | $300,844,000.00 | $301,802,000.00 | $309,433,000.00 | $306,147,000.00 | $304,678,000.00 | $301,367,000.00 | $294,315,000.00 | $291,952,000.00 | $298,718,000.00 | $298,487,000.00 | $302,109,000.00 | $297,975,000.00 | $415,080,000.00 | $417,389,000.00 | $411,883,000.00 | $579,567,000.00 | $957,139,000.00 | $975,576,000.00 | $974,594,000.00 | $977,644,000.00 | $730,590,000.00 | $721,755,000.00 | $718,751,000.00 | $727,561,000.00 | $721,415,000.00 | $719,350,000.00 | $731,348,000.00 | $494,757,000.00 | -- | $511,328,000.00 | -- | -- | -- | $489,443,000.00 | -- |
| Other Assets | $94,440,000.00 | $87,837,000.00 | $80,107,000.00 | $9,540,000.00 | $85,716,000.00 | $82,540,000.00 | $75,952,000.00 | $8,579,000.00 | $120,796,000.00 | $114,832,000.00 | $106,506,000.00 | $9,847,000.00 | $85,358,000.00 | $82,964,000.00 | $68,008,000.00 | $17,427,000.00 | $72,730,000.00 | $67,720,000.00 | $55,691,000.00 | $17,450,000.00 | $79,396,000.00 | $72,430,000.00 | $66,336,000.00 | $17,530,000.00 | $58,166,000.00 | $47,930,000.00 | $39,529,000.00 | $29,984,000.00 | $41,053,000.00 | $34,314,000.00 | $42,695,000.00 | $42,656,000.00 | $76,487,000.00 | $70,800,000.00 | $65,937,000.00 | $46,648,000.00 | $113,018,000.00 | $108,869,000.00 | $102,750,000.00 | $98,179,000.00 | $91,016,000.00 | $87,518,000.00 | $80,900,000.00 | $75,303,000.00 | $22,470,000.00 | $22,506,000.00 | $19,964,000.00 | $20,298,000.00 | $90,765,000.00 | $84,513,000.00 | -- | $75,510,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,518,645,000.00 | $2,544,352,000.00 | $2,512,760,000.00 | $2,547,234,000.00 | $2,603,581,000.00 | $2,578,601,000.00 | $2,516,208,000.00 | $2,573,524,000.00 | $2,659,513,000.00 | $2,610,872,000.00 | $2,607,568,000.00 | $2,665,761,000.00 | $2,614,980,000.00 | $2,614,826,000.00 | $2,558,996,000.00 | $3,037,591,000.00 | $2,538,100,000.00 | $2,623,033,000.00 | $2,599,405,000.00 | $2,656,269,000.00 | $2,607,683,000.00 | $2,531,108,000.00 | $2,512,204,000.00 | $2,925,737,000.00 | $2,617,862,000.00 | $2,475,861,000.00 | $2,399,700,000.00 | $2,415,496,000.00 | $2,334,739,000.00 | $2,254,781,000.00 | $2,307,433,000.00 | $2,368,793,000.00 | $2,491,939,000.00 | $2,440,252,000.00 | $2,752,040,000.00 | $2,849,529,000.00 | $3,002,048,000.00 | $3,252,443,000.00 | $3,751,813,000.00 | $3,868,086,000.00 | $3,875,243,000.00 | $3,808,200,000.00 | $3,330,314,000.00 | $3,301,039,000.00 | $3,158,931,000.00 | $3,100,539,000.00 | $3,016,200,000.00 | $3,034,188,000.00 | $3,198,574,000.00 | $2,644,738,000.00 | -- | $2,754,469,000.00 | -- | -- | -- | $2,267,823,000.00 | -- |
| Accounts Payable | $192,769,000.00 | $193,002,000.00 | $197,369,000.00 | $203,341,000.00 | $197,158,000.00 | $206,722,000.00 | $205,940,000.00 | $227,887,000.00 | $197,687,000.00 | $185,857,000.00 | $177,077,000.00 | $177,659,000.00 | $164,481,000.00 | $134,153,000.00 | $136,076,000.00 | $164,641,000.00 | $165,062,000.00 | $173,160,000.00 | $198,674,000.00 | $212,908,000.00 | $205,069,000.00 | $198,350,000.00 | $220,887,000.00 | $221,903,000.00 | $220,205,000.00 | $190,592,000.00 | $186,342,000.00 | $215,722,000.00 | $190,841,000.00 | $168,880,000.00 | $176,004,000.00 | $182,039,000.00 | $169,332,000.00 | $151,597,000.00 | $177,736,000.00 | $187,381,000.00 | $174,312,000.00 | $159,464,000.00 | $188,999,000.00 | $206,891,000.00 | $203,669,000.00 | $188,614,000.00 | $173,909,000.00 | $190,623,000.00 | $153,048,000.00 | $155,401,000.00 | $183,605,000.00 | $219,475,000.00 | $223,656,000.00 | $196,086,000.00 | -- | $222,678,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $45,209,000.00 | $42,128,000.00 | $42,191,000.00 | -- | $46,851,000.00 | $41,848,000.00 | $40,826,000.00 | $56,310,000.00 | $50,672,000.00 | $43,610,000.00 | $47,662,000.00 | -- | $58,265,000.00 | $46,850,000.00 | $46,153,000.00 | $47,610,000.00 | $51,466,000.00 | $45,135,000.00 | $53,702,000.00 | $76,616,000.00 | $74,531,000.00 | $57,780,000.00 | $64,356,000.00 | $95,239,000.00 | $88,505,000.00 | $64,631,000.00 | $65,122,000.00 | $85,682,000.00 | $76,026,000.00 | $59,744,000.00 | $61,237,000.00 | $74,470,000.00 | $66,078,000.00 | $53,748,000.00 | $59,878,000.00 | $75,746,000.00 | $74,924,000.00 | $63,182,000.00 | $82,457,000.00 | $99,892,000.00 | $97,867,000.00 | $85,835,000.00 | $90,624,000.00 | $88,433,000.00 | $76,669,000.00 | $71,146,000.00 | $82,516,000.00 | $97,177,000.00 | $94,143,000.00 | $78,400,000.00 | -- | $102,576,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,212,751,000.00 | $1,216,248,000.00 | $1,214,009,000.00 | $1,233,066,000.00 | $1,287,265,000.00 | $1,289,400,000.00 | $1,277,863,000.00 | $1,282,277,000.00 | $1,297,711,000.00 | $1,254,299,000.00 | $1,242,921,000.00 | $1,297,556,000.00 | $1,297,399,000.00 | $1,295,137,000.00 | $1,292,614,000.00 | $1,768,803,000.00 | $1,239,277,000.00 | $1,276,006,000.00 | $1,261,755,000.00 | $1,281,565,000.00 | $1,242,278,000.00 | $1,222,824,000.00 | $1,248,095,000.00 | $1,695,410,000.00 | $1,391,708,000.00 | $1,311,913,000.00 | $1,301,622,000.00 | $1,362,843,000.00 | $1,355,168,000.00 | $1,320,100,000.00 | $1,338,025,000.00 | $1,372,992,000.00 | $1,317,128,000.00 | $1,285,975,000.00 | $1,412,951,000.00 | $1,474,094,000.00 | $1,600,189,000.00 | $1,721,856,000.00 | $1,797,559,000.00 | $1,906,478,000.00 | $1,940,685,000.00 | $1,904,896,000.00 | $1,457,120,000.00 | $1,488,746,000.00 | $1,405,097,000.00 | $1,356,096,000.00 | $1,303,668,000.00 | $1,365,967,000.00 | $1,452,875,000.00 | $1,014,564,000.00 | -- | $1,095,828,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $435,787,000.00 | $444,162,000.00 | $453,385,000.00 | $465,406,000.00 | $470,709,000.00 | $473,323,000.00 | $478,930,000.00 | $494,202,000.00 | $524,657,000.00 | $534,592,000.00 | $550,790,000.00 | $562,820,000.00 | $556,522,000.00 | $547,754,000.00 | $540,374,000.00 | $538,575,000.00 | $536,596,000.00 | $536,522,000.00 | $530,695,000.00 | $528,827,000.00 | $524,442,000.00 | $522,413,000.00 | $517,349,000.00 | $511,909,000.00 | $506,902,000.00 | $500,388,000.00 | $476,690,000.00 | $474,547,000.00 | $457,305,000.00 | $450,645,000.00 | $443,226,000.00 | $436,617,000.00 | $430,692,000.00 | $426,703,000.00 | $422,685,000.00 | $419,829,000.00 | $415,100,000.00 | $411,979,000.00 | $407,356,000.00 | $395,890,000.00 | $388,630,000.00 | $392,103,000.00 | $383,741,000.00 | $374,300,000.00 | $408,752,000.00 | $421,139,000.00 | $432,796,000.00 | $447,433,000.00 | $441,638,000.00 | $425,935,000.00 | -- | $470,758,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-418,591,000.00 | $-401,321,000.00 | $-431,512,000.00 | $-414,343,000.00 | $-399,251,000.00 | $-412,176,000.00 | $-461,197,000.00 | $-413,951,000.00 | $-353,275,000.00 | $-349,168,000.00 | $-342,421,000.00 | $-330,327,000.00 | $-358,803,000.00 | $-342,231,000.00 | $-385,648,000.00 | $-417,242,000.00 | $-410,197,000.00 | $-378,219,000.00 | $-402,434,000.00 | $-373,543,000.00 | $-333,640,000.00 | $-334,632,000.00 | $-333,333,000.00 | $-320,325,000.00 | $-270,094,000.00 | $-289,816,000.00 | $-304,517,000.00 | $-323,692,000.00 | $-368,737,000.00 | $-382,154,000.00 | $-349,035,000.00 | $-352,509,000.00 | $-249,179,000.00 | $-264,427,000.00 | $-260,856,000.00 | $-243,523,000.00 | $-206,418,000.00 | $-135,483,000.00 | $-109,886,000.00 | $-66,131,000.00 | $-54,820,000.00 | $-51,433,000.00 | $-62,551,000.00 | $-89,004,000.00 | $-136,643,000.00 | $-109,843,000.00 | $-125,402,000.00 | $-150,662,000.00 | $5,341,000.00 | $-23,152,000.00 | -- | $82,529,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,149,034,000.00 | $1,145,911,000.00 | $1,138,712,000.00 | $1,124,590,000.00 | $1,104,219,000.00 | $1,088,379,000.00 | $1,082,575,000.00 | $1,070,655,000.00 | $1,045,445,000.00 | $1,026,756,000.00 | $1,012,055,000.00 | $992,597,000.00 | $974,215,000.00 | $969,301,000.00 | $966,596,000.00 | $1,004,898,000.00 | $1,030,582,000.00 | $1,044,247,000.00 | $1,066,763,000.00 | $1,076,862,000.00 | $1,031,361,000.00 | $979,259,000.00 | $940,983,000.00 | $900,683,000.00 | $848,485,000.00 | $813,936,000.00 | $788,599,000.00 | $765,607,000.00 | $757,079,000.00 | $734,233,000.00 | $742,961,000.00 | $780,597,000.00 | $863,048,000.00 | $862,984,000.00 | $1,048,141,000.00 | $1,070,282,000.00 | $1,063,415,000.00 | $1,123,892,000.00 | $1,526,433,000.00 | $1,501,157,000.00 | $1,469,853,000.00 | $1,433,093,000.00 | $1,422,997,000.00 | $1,399,227,000.00 | $1,350,984,000.00 | $1,309,757,000.00 | $1,280,439,000.00 | $1,246,973,000.00 | $1,172,222,000.00 | $1,107,983,000.00 | -- | $983,374,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,264,559,000.00 | $1,287,823,000.00 | $1,260,358,000.00 | $1,275,447,000.00 | $1,276,019,000.00 | $1,250,167,000.00 | $1,201,403,000.00 | $1,252,577,000.00 | $1,320,125,000.00 | $1,316,022,000.00 | $1,324,951,000.00 | $1,329,608,000.00 | $1,276,412,000.00 | $1,279,154,000.00 | $1,225,386,000.00 | $1,229,885,000.00 | $1,260,623,000.00 | $1,306,168,000.00 | $1,298,566,000.00 | $1,335,172,000.00 | $1,325,121,000.00 | $1,269,740,000.00 | $1,227,614,000.00 | $1,194,325,000.00 | $1,187,325,000.00 | $1,126,405,000.00 | $1,061,980,000.00 | $1,017,294,000.00 | $945,962,000.00 | $902,806,000.00 | $937,060,000.00 | $964,323,000.00 | $1,144,160,000.00 | $1,124,848,000.00 | $1,309,478,000.00 | $1,345,807,000.00 | $1,371,177,000.00 | $1,499,320,000.00 | $1,922,755,000.00 | $1,929,256,000.00 | $1,901,801,000.00 | $1,871,997,000.00 | $1,842,192,000.00 | $1,781,826,000.00 | $1,721,508,000.00 | $1,719,991,000.00 | $1,687,353,000.00 | $1,643,850,000.00 | $1,719,236,000.00 | $1,610,245,000.00 | -- | $1,638,072,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $41,335,000.00 | $40,281,000.00 | $38,393,000.00 | $38,721,000.00 | $40,297,000.00 | $39,034,000.00 | $36,942,000.00 | $38,670,000.00 | $41,677,000.00 | $40,551,000.00 | $39,696,000.00 | $38,597,000.00 | $41,169,000.00 | $40,535,000.00 | $40,996,000.00 | $38,903,000.00 | $38,200,000.00 | $40,859,000.00 | $39,084,000.00 | $39,532,000.00 | $40,284,000.00 | $38,544,000.00 | $36,495,000.00 | $36,002,000.00 | $38,829,000.00 | $37,543,000.00 | $36,098,000.00 | $35,359,000.00 | $33,609,000.00 | $31,875,000.00 | $32,348,000.00 | $31,478,000.00 | $30,651,000.00 | $29,429,000.00 | $29,611,000.00 | $29,628,000.00 | $30,682,000.00 | $31,267,000.00 | $31,499,000.00 | $32,352,000.00 | $32,757,000.00 | $31,307,000.00 | $31,002,000.00 | $30,467,000.00 | $32,326,000.00 | $24,452,000.00 | $25,179,000.00 | $24,371,000.00 | $26,463,000.00 | $19,929,000.00 | -- | $20,569,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,518,645,000.00 | $2,544,352,000.00 | $2,512,760,000.00 | $2,547,234,000.00 | $2,603,581,000.00 | $2,578,601,000.00 | $2,516,208,000.00 | $2,573,524,000.00 | $2,659,513,000.00 | $2,610,872,000.00 | $2,607,568,000.00 | $2,665,761,000.00 | $2,614,980,000.00 | $2,614,826,000.00 | $2,558,996,000.00 | $3,037,591,000.00 | $2,538,100,000.00 | $2,623,033,000.00 | $2,599,405,000.00 | $2,656,269,000.00 | $2,607,683,000.00 | $2,531,108,000.00 | $2,512,204,000.00 | $2,925,737,000.00 | $2,617,862,000.00 | $2,475,861,000.00 | $2,399,700,000.00 | $2,415,496,000.00 | $2,334,739,000.00 | $2,254,781,000.00 | $2,307,433,000.00 | $2,368,793,000.00 | $2,491,939,000.00 | $2,440,252,000.00 | $2,752,040,000.00 | $2,849,529,000.00 | $3,002,048,000.00 | $3,252,443,000.00 | $3,751,813,000.00 | $3,868,086,000.00 | $3,875,243,000.00 | $3,808,200,000.00 | $3,330,314,000.00 | $3,301,039,000.00 | $3,158,931,000.00 | $3,100,539,000.00 | $3,016,200,000.00 | $3,034,188,000.00 | $3,198,574,000.00 | $2,644,738,000.00 | -- | $2,754,469,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $515,794,000.00 | $495,320,000.00 | $492,476,000.00 | $2,078,184,000.00 | $1,527,949,000.00 | $497,121,000.00 | $494,792,000.00 | $2,012,456,000.00 | $512,259,000.00 | $970,182,000.00 | $483,509,000.00 | $1,841,441,000.00 | $1,325,470,000.00 | $440,507,000.00 | $400,305,000.00 | $1,885,305,000.00 | $483,084,000.00 | $1,023,168,000.00 | $518,088,000.00 | $2,375,234,000.00 | $597,204,000.00 | $587,394,000.00 | $586,687,000.00 | $2,367,853,000.00 | $1,721,734,000.00 | $571,345,000.00 | $542,454,000.00 | $2,058,368,000.00 | -- | -- | -- | $2,098,436,000.00 | -- | -- | -- | $2,647,195,000.00 | -- | -- | -- | $2,837,190,000.00 | -- | -- | -- | $2,589,373,000.00 | -- | -- | -- | $2,736,246,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $455,757,000.00 | $302,495,000.00 | $162,898,000.00 | $646,439,000.00 | $470,772,000.00 | $302,858,000.00 | $159,968,000.00 | $647,977,000.00 | $164,620,000.00 | $313,705,000.00 | $160,750,000.00 | $552,478,000.00 | $376,777,000.00 | $121,529,000.00 | $105,073,000.00 | $529,471,000.00 | $157,018,000.00 | $132,018,000.00 | $138,980,000.00 | $831,496,000.00 | $617,776,000.00 | $198,598,000.00 | $211,092,000.00 | $235,294,000.00 | $219,461,000.00 | $192,545,000.00 | $184,993,000.00 | $180,289,000.00 | $477,417,000.00 | $147,623,000.00 | $143,530,000.00 | $616,067,000.00 | $157,353,000.00 | $140,806,000.00 | $151,224,000.00 | $805,993,000.00 | $617,027,000.00 | $417,557,000.00 | $218,099,000.00 | $897,003,000.00 | $238,955,000.00 | $206,971,000.00 | $198,237,000.00 | $228,714,000.00 | $208,495,000.00 | $407,795,000.00 | $208,348,000.00 | $994,250,000.00 | $729,392,000.00 | $231,886,000.00 | $251,060,000.00 | $884,391,000.00 | $229,981,000.00 | $200,025,000.00 | $188,740,000.00 | $627,728,000.00 | -- |
| Research and Development | -- | -- | -- | $43,100,000.00 | -- | -- | -- | $42,100,000.00 | -- | -- | -- | $39,500,000.00 | -- | -- | -- | $38,700,000.00 | -- | -- | -- | $39,000,000.00 | -- | -- | -- | $38,900,000.00 | -- | -- | -- | $38,000,000.00 | -- | -- | -- | $39,400,000.00 | -- | -- | -- | $45,100,000.00 | -- | -- | -- | $44,000,000.00 | -- | -- | -- | $39,700,000.00 | -- | -- | -- | $38,300,000.00 | -- | -- | -- | $33,300,000.00 | -- | -- | -- | $28,000,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $327,674,000.00 | $218,991,000.00 | $111,649,000.00 | $437,292,000.00 | $327,308,000.00 | $105,756,000.00 | $108,278,000.00 | $419,093,000.00 | $107,075,000.00 | $106,654,000.00 | $102,694,000.00 | $407,246,000.00 | $299,211,000.00 | $97,758,000.00 | $93,340,000.00 | $388,436,000.00 | $98,534,000.00 | $221,739,000.00 | $114,191,000.00 | $474,151,000.00 | $120,135,000.00 | $114,635,000.00 | $123,285,000.00 | $498,152,000.00 | $369,131,000.00 | $120,649,000.00 | $119,330,000.00 | $463,167,000.00 | $347,808,000.00 | $111,004,000.00 | $119,865,000.00 | $494,975,000.00 | $373,827,000.00 | $252,824,000.00 | $129,243,000.00 | $554,895,000.00 | $423,972,000.00 | $137,459,000.00 | $148,488,000.00 | $589,768,000.00 | $152,298,000.00 | $282,685,000.00 | $134,264,000.00 | $527,850,000.00 | $128,328,000.00 | $127,778,000.00 | $138,860,000.00 | $561,490,000.00 | $138,904,000.00 | $134,566,000.00 | $145,989,000.00 | $538,530,000.00 | $395,447,000.00 | $132,105,000.00 | -- | $477,487,000.00 | -- |
| Loss from Operations | $108,824,000.00 | $28,479,000.00 | $45,118,000.00 | $192,417,000.00 | $136,487,000.00 | $84,016,000.00 | $48,526,000.00 | $218,140,000.00 | $53,364,000.00 | $47,505,000.00 | $54,606,000.00 | $102,168,000.00 | $41,378,000.00 | $1,857,000.00 | $-17,178,000.00 | $22,252,000.00 | $6,631,000.00 | $-31,261,000.00 | $16,376,000.00 | $328,850,000.00 | $81,871,000.00 | $78,858,000.00 | $83,152,000.00 | $307,565,000.00 | $85,356,000.00 | $124,650,000.00 | $56,477,000.00 | $112,944,000.00 | $72,714,000.00 | $24,013,000.00 | $-9,211,000.00 | $-174,943,000.00 | $27,335,000.00 | $-233,956,000.00 | $6,614,000.00 | $-357,823,000.00 | $-120,392,000.00 | $-333,771,000.00 | $61,021,000.00 | $263,432,000.00 | $76,830,000.00 | $49,716,000.00 | $58,830,000.00 | $296,394,000.00 | $205,822,000.00 | $66,469,000.00 | $64,381,000.00 | $416,409,000.00 | $298,951,000.00 | $195,658,000.00 | $101,610,000.00 | $321,673,000.00 | $87,777,000.00 | $61,617,000.00 | -- | $93,228,000.00 | -- |
| Loss Before Income Taxes | $89,273,000.00 | $60,747,000.00 | $38,428,000.00 | $159,621,000.00 | $43,738,000.00 | $27,888,000.00 | $40,879,000.00 | $206,733,000.00 | $51,456,000.00 | $95,931,000.00 | $51,744,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.24 | $0.29 | $0.38 | $1.47 | $1.01 | $0.27 | $0.35 | $1.74 | $1.23 | $0.81 | $0.43 | $0.65 | $0.23 | $0.23 | $-0.26 | $-0.07 | $0.04 | $0.01 | $0.08 | $2.94 | $0.83 | $0.66 | $0.69 | $0.84 | $1.62 | $0.51 | $0.48 | $0.61 | $0.48 | $0.09 | $-0.27 | $-2.83 | $-2.00 | $-2.12 | $-0.08 | $-4.71 | $-4.98 | $-4.89 | $0.50 | $0.58 | $0.65 | $0.31 | $0.48 | $2.56 | $0.68 | $0.53 | $0.58 | $3.83 | $0.94 | $1.82 | $0.89 | $1.06 | $0.79 | $0.53 | $0.43 | $0.57 | -- |
| Weighted Average Shares Basic | 79,229,000 | 79,700,000 | 80,025,000 | 80,803,000 | 80,967,000 | 80,737,000 | 81,544,000 | 83,252,000 | 83,084,000 | 83,637,000 | 83,880,000 | 83,602,000 | 83,539,000 | 83,582,000 | 83,318,000 | 83,047,000 | 83,022,000 | 82,979,000 | 82,881,000 | 82,379,000 | 82,479,000 | 82,331,000 | 82,105,000 | 81,544,000 | 81,445,000 | 81,274,000 | 81,071,000 | 80,351,000 | 80,398,000 | 80,206,000 | 80,054,000 | 79,835,000 | 79,814,000 | 79,784,000 | 79,728,000 | 79,342,000 | 79,389,000 | 79,229,000 | 79,114,000 | 78,678,000 | 78,718,000 | 78,729,000 | 78,439,000 | 79,463,000 | 79,744,000 | 79,980,000 | 80,245,000 | 80,216,000 | 80,179,000 | 79,765,000 | 80,659,000 | 82,063,000 | 82,138,000 | 82,186,000 | -- | 80,966,000 | -- |
| Earnings Per Share Diluted | $0.90 | $0.29 | $0.37 | $1.46 | $0.39 | $0.61 | $0.34 | $1.72 | $1.22 | $0.37 | $0.43 | $0.65 | $0.23 | $0.23 | $-0.26 | $-0.07 | $0.03 | $-0.07 | $0.08 | $2.90 | $2.16 | $0.66 | $0.68 | $2.42 | $1.59 | $0.98 | $0.48 | $0.61 | $0.30 | $-0.18 | $-0.27 | $-2.83 | $0.20 | $-2.12 | $-0.08 | $-4.71 | $-0.58 | $-4.40 | $0.49 | $1.99 | $0.64 | $0.30 | $0.48 | $2.52 | $1.76 | $0.52 | $0.57 | $3.77 | $0.93 | $0.91 | $0.88 | $1.04 | $0.77 | $0.52 | $0.42 | $0.57 | -- |
| Weighted Average Shares Diluted | 80,197,000 | 80,395,000 | 80,699,000 | 81,402,000 | 81,525,000 | 81,237,000 | 82,165,000 | 83,944,000 | 83,807,000 | 84,374,000 | 84,751,000 | 84,333,000 | 84,184,000 | 84,197,000 | 83,318,000 | 83,047,000 | 83,589,000 | 83,618,000 | 83,487,000 | 83,291,000 | 83,339,000 | 83,310,000 | 83,194,000 | 82,754,000 | 83,109,000 | 82,778,000 | 82,123,000 | 81,169,000 | 81,381,000 | 80,131,000 | 80,054,000 | 79,835,000 | 80,224,000 | 79,840,000 | 79,728,000 | 79,342,000 | 79,282,000 | 79,343,000 | 79,933,000 | 79,667,000 | 79,744,000 | 79,776,000 | 79,470,000 | 80,612,000 | 80,912,000 | 81,164,000 | 81,405,000 | 81,439,000 | 81,434,000 | 80,936,000 | 81,808,000 | 83,173,000 | 83,495,000 | 83,012,000 | -- | 81,690,000 | -- |
| Common Stock Shares Authorized | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | -- | 120,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $98,329,000.00 | $99,071,000.00 | $99,773,000.00 | $99,794,000.00 | $100,342,000.00 | $100,641,000.00 | $101,095,000.00 | $101,671,000.00 | $103,298,000.00 | $103,842,000.00 | $104,527,000.00 | $104,518,000.00 | $104,478,000.00 | $104,330,000.00 | $104,064,000.00 | $103,654,000.00 | $103,642,000.00 | $103,618,000.00 | $103,542,000.00 | $103,026,000.00 | $102,958,000.00 | $102,700,000.00 | $102,615,000.00 | $102,058,000.00 | $102,032,000.00 | $101,897,000.00 | $101,208,000.00 | $100,832,000.00 | $100,315,000.00 | $100,082,000.00 | $99,908,000.00 | $99,618,000.00 | $99,599,000.00 | $99,588,000.00 | $99,508,000.00 | $99,219,000.00 | $99,080,000.00 | $98,932,000.00 | $98,852,000.00 | $98,340,000.00 | $98,138,000.00 | $98,234,000.00 | $98,005,000.00 | $97,303,000.00 | $98,415,000.00 | $98,938,000.00 | $99,520,000.00 | $100,106,000.00 | $100,035,000.00 | $99,479,000.00 | -- | $101,411,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | -- | $1.25 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $47,697,000.00 | $31,844,000.00 | $15,935,000.00 | $64,524,000.00 | $48,468,000.00 | $32,371,000.00 | $16,273,000.00 | $66,565,000.00 | $50,062,000.00 | $33,460,000.00 | $16,737,000.00 | $66,735,000.00 | $50,016,000.00 | $33,310,000.00 | $16,627,000.00 | $66,303,000.00 | $49,725,000.00 | $33,143,000.00 | $16,565,000.00 | $65,746,000.00 | $49,268,000.00 | $32,820,000.00 | $16,399,000.00 | $65,104,000.00 | $48,773,000.00 | $32,456,000.00 | $16,191,000.00 | $64,128,000.00 | $48,013,000.00 | $31,970,000.00 | $15,980,000.00 | $63,717,000.00 | $47,780,000.00 | $31,845,000.00 | $15,915,000.00 | $56,979,000.00 | $42,699,000.00 | $28,451,000.00 | $14,212,000.00 | $56,436,000.00 | $42,285,000.00 | $28,180,000.00 | $14,067,000.00 | $51,011,000.00 | $38,436,000.00 | $25,748,000.00 | $12,924,000.00 | $43,631,000.00 | $32,334,000.00 | $21,074,000.00 | $9,849,000.00 | $39,801,000.00 | $29,873,000.00 | $19,929,000.00 | -- | $39,316,000.00 | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |