Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $148,329,000.00 | $146,442,000.00 | $164,499,000.00 | $146,897,000.00 | $162,902,000.00 | $159,613,000.00 | $134,047,000.00 | $147,300,000.00 | $140,895,000.00 | $117,302,000.00 | $174,078,000.00 | $184,728,000.00 | $160,672,000.00 | $132,830,000.00 | $136,238,000.00 | $122,629,000.00 | $152,195,000.00 | $108,481,000.00 | $111,511,000.00 | $107,668,000.00 | $140,095,000.00 | $118,161,000.00 | $116,650,000.00 | $124,883,000.00 | $134,244,000.00 | $112,185,000.00 | $115,361,000.00 | $104,427,000.00 | $113,759,000.00 | $106,033,000.00 | $103,149,000.00 | $111,901,000.00 | $105,925,000.00 | $189,343,000.00 | $88,134,000.00 | $86,301,000.00 | $105,998,000.00 | $97,355,000.00 | $96,183,000.00 | $102,212,000.00 | $96,265,000.00 | $96,010,000.00 | $82,413,000.00 | $76,793,000.00 | $82,718,000.00 | $74,456,000.00 | $65,062,000.00 | $56,648,000.00 | $59,938,000.00 | $58,822,000.00 | $63,776,000.00 | $66,987,000.00 | $59,760,000.00 | -- | -- | -- | $61,983,000.00 | $50,894,000.00 |
| Accounts Receivable Net Current | $279,084,000.00 | $294,678,000.00 | $294,907,000.00 | $302,201,000.00 | $297,028,000.00 | $249,298,000.00 | $265,290,000.00 | $244,005,000.00 | $254,187,000.00 | $219,481,000.00 | $226,575,000.00 | $224,954,000.00 | $252,283,000.00 | $229,293,000.00 | $240,137,000.00 | $263,002,000.00 | $255,082,000.00 | $248,406,000.00 | $256,666,000.00 | $253,351,000.00 | $245,032,000.00 | $236,245,000.00 | $239,406,000.00 | $254,068,000.00 | $244,198,000.00 | $226,780,000.00 | $219,491,000.00 | $208,392,000.00 | $209,514,000.00 | $211,987,000.00 | $218,221,000.00 | $237,478,000.00 | $232,862,000.00 | $211,709,000.00 | $218,833,000.00 | $205,914,000.00 | $211,440,000.00 | $200,634,000.00 | $209,064,000.00 | $204,730,000.00 | $200,364,000.00 | $194,886,000.00 | $212,874,000.00 | $206,954,000.00 | $191,289,000.00 | $214,930,000.00 | $217,291,000.00 | $210,337,000.00 | $192,627,000.00 | -- | -- | -- | $198,551,000.00 | -- | -- | -- | -- | -- |
| Inventory | $305,556,000.00 | $292,604,000.00 | $324,077,000.00 | $337,954,000.00 | $338,316,000.00 | $349,664,000.00 | $341,544,000.00 | $321,602,000.00 | $280,617,000.00 | $249,449,000.00 | $232,658,000.00 | $220,021,000.00 | $197,819,000.00 | $252,856,000.00 | $225,410,000.00 | $195,647,000.00 | $185,027,000.00 | $192,199,000.00 | $187,779,000.00 | $172,663,000.00 | $156,602,000.00 | $183,829,000.00 | $177,256,000.00 | $171,203,000.00 | $153,739,000.00 | $160,280,000.00 | $130,613,000.00 | $117,621,000.00 | $103,066,000.00 | $132,542,000.00 | $130,482,000.00 | $125,120,000.00 | $125,849,000.00 | $150,125,000.00 | $150,415,000.00 | $137,681,000.00 | $122,954,000.00 | $145,217,000.00 | $151,792,000.00 | $146,995,000.00 | $136,837,000.00 | $144,277,000.00 | $134,019,000.00 | $135,614,000.00 | $136,300,000.00 | $142,825,000.00 | $143,668,000.00 | $150,652,000.00 | $141,475,000.00 | -- | -- | -- | $150,581,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $46,479,000.00 | $39,634,000.00 | $38,957,000.00 | $36,428,000.00 | $44,344,000.00 | $42,408,000.00 | $37,980,000.00 | $44,848,000.00 | $42,982,000.00 | $45,193,000.00 | $49,239,000.00 | $45,678,000.00 | $38,541,000.00 | $37,374,000.00 | $39,666,000.00 | $35,114,000.00 | $34,419,000.00 | $45,534,000.00 | $41,850,000.00 | $49,652,000.00 | $45,464,000.00 | $40,434,000.00 | $38,682,000.00 | $46,878,000.00 | $41,335,000.00 | $37,381,000.00 | $34,438,000.00 | $29,206,000.00 | $25,909,000.00 | $26,497,000.00 | $32,811,000.00 | $35,766,000.00 | $31,231,000.00 | $32,731,000.00 | $41,618,000.00 | $37,433,000.00 | $30,771,000.00 | $28,394,000.00 | $31,174,000.00 | $35,110,000.00 | $35,861,000.00 | $30,727,000.00 | $23,703,000.00 | $25,647,000.00 | $29,172,000.00 | $20,617,000.00 | $21,789,000.00 | $23,786,000.00 | $29,296,000.00 | -- | -- | -- | $29,847,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $792,945,000.00 | $786,270,000.00 | $851,819,000.00 | $850,380,000.00 | $880,126,000.00 | $862,100,000.00 | $844,479,000.00 | $826,154,000.00 | $792,804,000.00 | $725,379,000.00 | $769,982,000.00 | $764,578,000.00 | $754,278,000.00 | $744,089,000.00 | $721,550,000.00 | $703,780,000.00 | $693,363,000.00 | $686,428,000.00 | $687,634,000.00 | $672,791,000.00 | $656,623,000.00 | $673,337,000.00 | $609,511,000.00 | $632,295,000.00 | $622,297,000.00 | $576,539,000.00 | $532,140,000.00 | $494,801,000.00 | $472,806,000.00 | $530,914,000.00 | $497,219,000.00 | $521,010,000.00 | $504,612,000.00 | $620,584,000.00 | $532,608,000.00 | $500,890,000.00 | $497,869,000.00 | $501,316,000.00 | $524,079,000.00 | $516,549,000.00 | $500,966,000.00 | $495,275,000.00 | $472,247,000.00 | $469,131,000.00 | $463,548,000.00 | $484,994,000.00 | $483,442,000.00 | $477,041,000.00 | $458,849,000.00 | -- | -- | -- | $477,389,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $210,955,000.00 | $211,877,000.00 | $205,650,000.00 | $206,066,000.00 | $207,552,000.00 | $199,530,000.00 | $203,036,000.00 | $205,995,000.00 | $207,793,000.00 | $204,410,000.00 | $201,163,000.00 | $197,832,000.00 | $189,620,000.00 | $178,064,000.00 | $170,184,000.00 | $163,141,000.00 | $167,038,000.00 | $158,957,000.00 | $158,047,000.00 | $156,099,000.00 | $157,940,000.00 | $150,569,000.00 | $148,780,000.00 | $154,848,000.00 | $157,014,000.00 | $152,475,000.00 | $143,884,000.00 | $144,445,000.00 | $148,678,000.00 | $149,939,000.00 | $151,919,000.00 | $155,622,000.00 | $155,839,000.00 | $144,805,000.00 | $144,955,000.00 | $147,723,000.00 | $151,352,000.00 | $152,377,000.00 | $153,095,000.00 | $153,204,000.00 | $152,755,000.00 | $150,146,000.00 | $146,980,000.00 | $146,296,000.00 | $147,465,000.00 | $146,835,000.00 | $146,660,000.00 | $148,336,000.00 | $145,763,000.00 | -- | -- | -- | $156,789,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | $266,134,000.00 | -- | -- | $281,853,000.00 | -- | -- | -- | $306,948,000.00 | -- | -- | -- | $161,051,000.00 | -- | -- | -- | $171,326,000.00 | -- | -- | -- | $169,515,000.00 | -- | -- | -- | $183,088,000.00 | -- | -- | -- | $77,015,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $67,000,000.00 | -- | -- | -- | $38,600,000.00 | -- | -- | -- | $47,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $625,049,000.00 | $627,534,000.00 | $620,343,000.00 | $626,262,000.00 | $620,622,000.00 | $607,161,000.00 | $619,449,000.00 | $631,821,000.00 | $636,858,000.00 | $636,113,000.00 | $447,267,000.00 | $447,059,000.00 | $443,272,000.00 | $436,273,000.00 | $430,671,000.00 | $430,114,000.00 | $436,679,000.00 | $428,629,000.00 | $433,156,000.00 | $415,254,000.00 | $413,640,000.00 | $416,779,000.00 | $418,384,000.00 | $426,860,000.00 | $422,185,000.00 | $417,949,000.00 | $341,925,000.00 | $335,297,000.00 | $333,276,000.00 | $340,533,000.00 | $332,139,000.00 | $339,935,000.00 | $340,338,000.00 | $248,319,000.00 | $248,416,000.00 | $246,653,000.00 | $252,520,000.00 | $255,049,000.00 | $259,688,000.00 | $260,188,000.00 | $260,134,000.00 | $259,388,000.00 | $257,169,000.00 | $256,726,000.00 | $258,400,000.00 | $257,087,000.00 | $256,069,000.00 | $260,927,000.00 | $259,084,000.00 | -- | -- | -- | $263,089,000.00 | -- | -- | -- | $84,727,000.00 | -- |
| Other Assets | $19,664,000.00 | $19,811,000.00 | $21,711,000.00 | $23,769,000.00 | $136,853,000.00 | $139,852,000.00 | $149,363,000.00 | $152,664,000.00 | $158,649,000.00 | $105,252,000.00 | $95,435,000.00 | $87,896,000.00 | $89,062,000.00 | $54,992,000.00 | $54,724,000.00 | $56,672,000.00 | $59,614,000.00 | $53,929,000.00 | $56,957,000.00 | $59,794,000.00 | $64,192,000.00 | $56,681,000.00 | $122,901,000.00 | $126,832,000.00 | $131,790,000.00 | $108,699,000.00 | $111,569,000.00 | $66,226,000.00 | $172,842,000.00 | $166,751,000.00 | $263,202,000.00 | $252,417,000.00 | $243,479,000.00 | $235,905,000.00 | $234,743,000.00 | $237,989,000.00 | $236,484,000.00 | $172,717,000.00 | $170,435,000.00 | $170,431,000.00 | $149,336,000.00 | $200,548,000.00 | $202,625,000.00 | $200,905,000.00 | $182,497,000.00 | $185,879,000.00 | $181,036,000.00 | $180,599,000.00 | $181,216,000.00 | -- | -- | -- | $170,005,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,174,330,000.00 | $2,170,150,000.00 | $2,194,335,000.00 | $2,199,151,000.00 | $2,376,976,000.00 | $2,387,289,000.00 | $2,408,447,000.00 | $2,415,777,000.00 | $2,396,396,000.00 | $2,259,452,000.00 | $1,963,233,000.00 | $1,942,762,000.00 | $1,872,484,000.00 | $1,792,665,000.00 | $1,752,935,000.00 | $1,730,926,000.00 | $1,739,693,000.00 | $1,699,143,000.00 | $1,713,856,000.00 | $1,671,368,000.00 | $1,608,012,000.00 | $1,650,683,000.00 | $1,650,559,000.00 | $1,695,768,000.00 | $1,684,826,000.00 | $1,595,217,000.00 | $1,362,036,000.00 | $1,258,154,000.00 | $1,353,920,000.00 | $1,427,946,000.00 | $1,416,249,000.00 | $1,446,230,000.00 | $1,424,818,000.00 | $1,376,967,000.00 | $1,286,579,000.00 | $1,258,187,000.00 | $1,264,792,000.00 | $1,260,305,000.00 | $1,286,367,000.00 | $1,274,485,000.00 | $1,234,270,000.00 | $1,169,543,000.00 | $1,141,243,000.00 | $1,133,662,000.00 | $1,111,746,000.00 | $1,147,588,000.00 | $1,138,214,000.00 | $1,137,651,000.00 | $1,115,052,000.00 | -- | -- | -- | $1,197,188,000.00 | -- | -- | -- | $875,228,000.00 | -- |
| Accounts Payable | $117,125,000.00 | $111,872,000.00 | $108,554,000.00 | $107,046,000.00 | $112,532,000.00 | $104,972,000.00 | $111,861,000.00 | $108,407,000.00 | $106,780,000.00 | $92,634,000.00 | $89,086,000.00 | $90,706,000.00 | $86,854,000.00 | $79,774,000.00 | $96,513,000.00 | $89,062,000.00 | $89,120,000.00 | $69,773,000.00 | $73,264,000.00 | $75,524,000.00 | $78,367,000.00 | $71,659,000.00 | $76,331,000.00 | $68,142,000.00 | $87,061,000.00 | $65,589,000.00 | $65,392,000.00 | $65,682,000.00 | $62,734,000.00 | $56,367,000.00 | $66,119,000.00 | $64,003,000.00 | $68,206,000.00 | $68,798,000.00 | $80,465,000.00 | $79,512,000.00 | $70,210,000.00 | $67,253,000.00 | $70,376,000.00 | $72,433,000.00 | $66,902,000.00 | $66,628,000.00 | $63,745,000.00 | $66,311,000.00 | $59,519,000.00 | $61,233,000.00 | $67,665,000.00 | $61,368,000.00 | $50,208,000.00 | -- | -- | -- | $58,460,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,179,576,000.00 | $1,203,348,000.00 | $1,325,609,000.00 | $1,368,020,000.00 | $1,453,235,000.00 | $1,544,874,000.00 | $1,570,377,000.00 | $1,554,870,000.00 | $1,562,008,000.00 | $1,435,275,000.00 | $1,114,465,000.00 | $1,119,872,000.00 | $1,062,593,000.00 | $1,012,562,000.00 | $1,004,281,000.00 | $1,011,544,000.00 | $1,007,120,000.00 | $990,838,000.00 | $1,022,709,000.00 | $1,008,083,000.00 | $968,493,000.00 | $990,977,000.00 | $1,011,489,000.00 | $1,054,582,000.00 | $1,082,248,000.00 | $974,010,000.00 | $760,440,000.00 | $679,876,000.00 | $792,708,000.00 | $861,013,000.00 | $863,850,000.00 | $905,590,000.00 | $907,690,000.00 | $852,064,000.00 | $754,020,000.00 | $738,941,000.00 | $726,159,000.00 | $670,647,000.00 | $688,265,000.00 | $693,597,000.00 | $661,923,000.00 | $661,286,000.00 | $650,977,000.00 | $652,942,000.00 | $641,042,000.00 | $656,967,000.00 | $662,847,000.00 | $670,971,000.00 | $675,641,000.00 | -- | -- | -- | $741,138,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $596,154,000.00 | $601,692,000.00 | $742,012,000.00 | $814,019,000.00 | $572,832,000.00 | $604,664,000.00 | $623,211,000.00 | $599,414,000.00 | $597,651,000.00 | $612,742,000.00 | $334,587,000.00 | $360,428,000.00 | $307,157,000.00 | $341,694,000.00 | $334,500,000.00 | $371,592,000.00 | $348,394,000.00 | $372,073,000.00 | $398,380,000.00 | $377,304,000.00 | $361,311,000.00 | $390,195,000.00 | $430,379,000.00 | $468,093,000.00 | $474,499,000.00 | $472,384,000.00 | $269,345,000.00 | $295,234,000.00 | $390,502,000.00 | $471,262,000.00 | $453,744,000.00 | $478,155,000.00 | $464,672,000.00 | $394,667,000.00 | $269,667,000.00 | $272,667,000.00 | $251,667,000.00 | $277,334,000.00 | $288,334,000.00 | -- | $267,334,000.00 | -- | -- | -- | $279,000,000.00 | -- | -- | -- | $342,046,000.00 | -- | -- | -- | $377,094,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-139,548,000.00 | $-129,249,000.00 | $-160,410,000.00 | $-141,928,000.00 | $-158,717,000.00 | $-197,415,000.00 | $-170,278,000.00 | $-140,993,000.00 | $-149,140,000.00 | $-189,323,000.00 | $-179,145,000.00 | $-188,948,000.00 | $-182,397,000.00 | $-207,000,000.00 | $-225,210,000.00 | $-233,075,000.00 | $-214,003,000.00 | $-217,234,000.00 | $-203,406,000.00 | $-204,563,000.00 | $-218,927,000.00 | $-183,435,000.00 | $-181,525,000.00 | $-156,203,000.00 | $-171,762,000.00 | $-191,703,000.00 | $-199,775,000.00 | $-216,892,000.00 | $-230,246,000.00 | $-203,179,000.00 | $-202,476,000.00 | $-190,580,000.00 | $-208,199,000.00 | $-192,120,000.00 | $-181,283,000.00 | $-187,993,000.00 | $-166,730,000.00 | $-93,596,000.00 | $-74,731,000.00 | $-77,667,000.00 | $-78,269,000.00 | $-126,902,000.00 | $-135,163,000.00 | $-130,005,000.00 | $-127,072,000.00 | $-102,052,000.00 | $-106,595,000.00 | $-94,186,000.00 | $-103,184,000.00 | -- | -- | -- | $-44,316,000.00 | -- | -- | -- | $-45,856,000.00 | -- |
| Accumulated Deficit | $1,183,091,000.00 | $1,143,442,000.00 | $1,085,521,000.00 | $1,038,750,000.00 | $1,158,347,000.00 | $1,124,908,000.00 | $1,098,048,000.00 | $1,068,464,000.00 | $1,050,214,000.00 | $1,089,197,000.00 | $1,093,261,000.00 | $1,085,383,000.00 | $1,065,789,000.00 | $1,070,218,000.00 | $1,058,955,000.00 | $1,039,609,000.00 | $1,012,266,000.00 | $997,412,000.00 | $971,453,000.00 | $947,929,000.00 | $935,577,000.00 | $925,337,000.00 | $906,244,000.00 | $887,656,000.00 | $868,675,000.00 | $915,311,000.00 | $896,621,000.00 | $897,458,000.00 | $901,415,000.00 | $888,898,000.00 | $877,103,000.00 | $858,368,000.00 | $858,553,000.00 | $849,634,000.00 | $845,584,000.00 | $833,255,000.00 | $835,126,000.00 | $813,982,000.00 | $806,219,000.00 | $795,051,000.00 | $792,206,000.00 | $778,095,000.00 | $769,755,000.00 | $756,867,000.00 | $747,953,000.00 | $749,195,000.00 | $740,323,000.00 | $722,678,000.00 | $708,306,000.00 | -- | -- | -- | $676,195,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | $834,388,000.00 | $824,177,000.00 | $840,419,000.00 | $814,676,000.00 | $801,898,000.00 | $772,465,000.00 | $741,510,000.00 | $712,596,000.00 | $725,800,000.00 | $702,067,000.00 | $685,054,000.00 | $657,361,000.00 | $633,882,000.00 | $654,320,000.00 | $633,836,000.00 | $635,921,000.00 | $597,601,000.00 | $616,739,000.00 | $599,629,000.00 | $576,341,000.00 | $558,165,000.00 | $564,193,000.00 | $550,305,000.00 | $540,039,000.00 | $516,496,000.00 | $522,080,000.00 | $528,806,000.00 | $514,891,000.00 | $533,809,000.00 | $584,302,000.00 | $592,389,000.00 | $575,201,000.00 | $566,452,000.00 | $501,790,000.00 | $483,219,000.00 | $473,664,000.00 | $462,955,000.00 | $483,958,000.00 | $469,026,000.00 | $460,169,000.00 | $433,666,000.00 | -- | -- | -- | $451,368,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,349,000.00 | $8,214,000.00 | $7,993,000.00 | $7,638,000.00 | $7,144,000.00 | $6,786,000.00 | $6,773,000.00 | $6,238,000.00 | $6,093,000.00 | $5,924,000.00 | $5,637,000.00 | $5,386,000.00 | $5,234,000.00 | $5,265,000.00 | $4,977,000.00 | $4,468,000.00 | $1,967,000.00 | $1,937,000.00 | $3,047,000.00 | $2,740,000.00 | $2,094,000.00 | $601,000.00 | $632,000.00 | $2,823,000.00 | $3,753,000.00 | $4,355,000.00 | $4,824,000.00 | $5,356,000.00 | $5,713,000.00 | $5,687,000.00 | $5,895,000.00 | $6,467,000.00 | $7,047,000.00 | $7,056,000.00 | $7,749,000.00 | $6,663,000.00 | $6,341,000.00 | $6,511,000.00 | $5,745,000.00 | -- | -- | -- | $4,682,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,174,330,000.00 | $2,170,150,000.00 | $2,194,335,000.00 | $2,199,151,000.00 | $2,376,976,000.00 | $2,387,289,000.00 | $2,408,447,000.00 | $2,415,777,000.00 | $2,396,396,000.00 | $2,259,452,000.00 | $1,963,233,000.00 | $1,942,762,000.00 | $1,872,484,000.00 | $1,792,665,000.00 | $1,752,935,000.00 | $1,730,926,000.00 | $1,739,693,000.00 | $1,699,143,000.00 | $1,713,856,000.00 | $1,671,368,000.00 | $1,608,012,000.00 | $1,650,683,000.00 | $1,650,559,000.00 | $1,695,768,000.00 | $1,684,826,000.00 | $1,595,217,000.00 | $1,362,036,000.00 | $1,258,154,000.00 | $1,353,920,000.00 | $1,427,946,000.00 | $1,416,249,000.00 | $1,446,230,000.00 | $1,422,863,000.00 | $1,376,967,000.00 | $1,286,579,000.00 | $1,258,187,000.00 | $1,264,792,000.00 | $1,260,305,000.00 | $1,286,367,000.00 | $1,274,485,000.00 | $1,234,270,000.00 | $1,169,543,000.00 | $1,141,243,000.00 | $1,133,662,000.00 | $1,111,746,000.00 | $1,147,588,000.00 | $1,138,214,000.00 | $1,137,651,000.00 | $1,115,052,000.00 | -- | -- | -- | $1,197,188,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $1,787,647,000.00 | -- | -- | $1,527,953,000.00 | -- | -- | -- | $1,400,182,000.00 | -- | -- | -- | $388,248,000.00 | $304,392,000.00 | $314,438,000.00 | $341,145,000.00 | $1,401,981,000.00 | $351,014,000.00 | $349,675,000.00 | $326,038,000.00 | $1,358,104,000.00 | $331,096,000.00 | $339,331,000.00 | $325,894,000.00 | $346,140,000.00 | $850,669,000.00 | $288,775,000.00 | $265,765,000.00 | $1,149,530,000.00 | -- | -- | $280,156,000.00 | $1,129,922,000.00 | $818,631,000.00 | $287,105,000.00 | $257,349,000.00 | $1,136,650,000.00 | $823,683,000.00 | $282,538,000.00 | $265,401,000.00 | $1,111,883,000.00 | $862,216,000.00 | $300,243,000.00 | $283,119,000.00 | $1,179,895,000.00 | $883,223,000.00 | $302,997,000.00 | $293,490,000.00 | $1,178,608,000.00 | $873,826,000.00 | $573,187,000.00 | $277,295,000.00 | $982,668,000.00 | -- | -- | -- | $915,851,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $195,531,000.00 | $852,138,000.00 | $613,955,000.00 | $213,796,000.00 | $673,831,000.00 | $476,579,000.00 | $307,184,000.00 | $142,784,000.00 | $615,348,000.00 | $145,998,000.00 | $287,654,000.00 | $134,740,000.00 | $590,448,000.00 | $431,176,000.00 | $298,956,000.00 | $157,359,000.00 | $636,612,000.00 | $158,701,000.00 | $161,084,000.00 | $149,982,000.00 | $611,863,000.00 | $449,476,000.00 | $301,175,000.00 | $147,339,000.00 | $540,398,000.00 | $132,499,000.00 | $133,605,000.00 | $119,722,000.00 | $138,321,000.00 | $385,322,000.00 | $256,560,000.00 | $120,705,000.00 | $501,103,000.00 | $119,781,000.00 | $130,489,000.00 | $116,823,000.00 | $140,141,000.00 | $123,723,000.00 | $129,670,000.00 | $121,815,000.00 | $130,050,000.00 | $115,426,000.00 | $129,665,000.00 | $121,704,000.00 | $130,361,000.00 | $122,254,000.00 | $123,126,000.00 | $126,991,000.00 | $119,942,000.00 | $120,888,000.00 | $119,009,000.00 | $110,397,000.00 | $106,741,000.00 | $90,679,000.00 | $90,226,000.00 | $82,453,000.00 | -- | -- |
| Research and Development | $15,919,000.00 | $67,988,000.00 | $48,906,000.00 | $15,992,000.00 | $57,012,000.00 | $43,017,000.00 | $28,601,000.00 | $13,333,000.00 | $57,793,000.00 | $14,946,000.00 | $27,204,000.00 | $13,234,000.00 | $58,268,000.00 | $41,723,000.00 | $27,872,000.00 | $14,112,000.00 | $57,848,000.00 | $41,482,000.00 | $27,962,000.00 | $13,705,000.00 | $52,696,000.00 | $39,752,000.00 | $26,456,000.00 | $12,548,000.00 | $50,061,000.00 | $35,282,000.00 | $22,931,000.00 | $10,998,000.00 | $46,847,000.00 | $34,623,000.00 | $11,144,000.00 | $10,363,000.00 | $48,630,000.00 | $12,532,000.00 | $23,898,000.00 | $10,914,000.00 | $48,247,000.00 | $13,420,000.00 | $11,943,000.00 | $11,241,000.00 | $45,858,000.00 | $12,298,000.00 | $11,398,000.00 | $10,584,000.00 | $40,900,000.00 | $10,073,000.00 | $10,342,000.00 | $9,292,000.00 | $39,245,000.00 | $9,663,000.00 | $9,440,000.00 | $10,543,000.00 | $32,784,000.00 | -- | -- | -- | $28,781,000.00 | -- |
| Selling, General, and Administrative | $94,150,000.00 | $396,645,000.00 | $289,602,000.00 | $187,427,000.00 | $338,872,000.00 | $247,378,000.00 | $164,625,000.00 | $78,551,000.00 | $332,862,000.00 | $246,339,000.00 | $158,889,000.00 | $75,463,000.00 | $290,334,000.00 | $64,793,000.00 | $69,034,000.00 | $80,237,000.00 | $330,502,000.00 | $245,337,000.00 | $84,009,000.00 | $78,429,000.00 | $324,784,000.00 | $78,013,000.00 | $162,213,000.00 | $80,250,000.00 | $297,801,000.00 | $72,409,000.00 | $149,926,000.00 | $75,983,000.00 | $306,144,000.00 | $72,945,000.00 | $154,911,000.00 | $79,195,000.00 | $315,270,000.00 | $72,727,000.00 | $158,956,000.00 | $81,368,000.00 | $322,797,000.00 | $77,301,000.00 | $168,076,000.00 | $85,241,000.00 | $309,206,000.00 | $73,311,000.00 | $81,021,000.00 | $83,587,000.00 | $321,234,000.00 | $81,606,000.00 | $77,922,000.00 | $77,063,000.00 | $306,367,000.00 | $227,382,000.00 | $148,761,000.00 | $73,045,000.00 | $262,940,000.00 | -- | -- | -- | $230,894,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $80,112,000.00 | $231,320,000.00 | $129,070,000.00 | $34,947,000.00 | $239,137,000.00 | $64,313,000.00 | $104,204,000.00 | $42,668,000.00 | $22,780,000.00 | $28,961,000.00 | $79,088,000.00 | $44,038,000.00 | $166,851,000.00 | $148,213,000.00 | $48,294,000.00 | $58,782,000.00 | $186,230,000.00 | $59,614,000.00 | $86,638,000.00 | $32,160,000.00 | $173,479,000.00 | $40,003,000.00 | $46,797,000.00 | $44,435,000.00 | $43,345,000.00 | $74,341,000.00 | $33,723,000.00 | $19,422,000.00 | $164,192,000.00 | $40,022,000.00 | $76,626,000.00 | $31,147,000.00 | $122,741,000.00 | $90,946,000.00 | $64,491,000.00 | $24,541,000.00 | $134,281,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $75,607,000.00 | $206,688,000.00 | $107,408,000.00 | $87,483,000.00 | $238,533,000.00 | $60,710,000.00 | $108,770,000.00 | $45,394,000.00 | $23,604,000.00 | $108,975,000.00 | $81,512,000.00 | $46,340,000.00 | -- | $144,682,000.00 | $104,732,000.00 | $56,897,000.00 | -- | $58,284,000.00 | $53,350,000.00 | $32,379,000.00 | -- | $38,269,000.00 | $43,317,000.00 | $41,994,000.00 | -- | $65,836,000.00 | $28,198,000.00 | $16,486,000.00 | -- | $37,651,000.00 | $70,186,000.00 | $25,713,000.00 | -- | $84,310,000.00 | $35,725,000.00 | $24,526,000.00 | -- | $79,841,000.00 | $52,702,000.00 | $20,907,000.00 | -- | $26,284,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.48 | $1.49 | $-0.46 | $-2.12 | $4.58 | $3.26 | $2.12 | $0.90 | $0.54 | $2.05 | $1.57 | $0.93 | -- | $2.77 | $2.05 | $1.12 | -- | $2.72 | $1.63 | $0.60 | $3.23 | $2.59 | $1.71 | $0.85 | $0.68 | $1.55 | $0.33 | $0.38 | $2.45 | $0.64 | $1.14 | $0.31 | $1.89 | $1.33 | $0.91 | $0.26 | $2.37 | $0.52 | $0.60 | $0.38 | $2.37 | $1.69 | $1.17 | $0.52 | $0.53 | $1.93 | $1.41 | $0.65 | $1.91 | $0.54 | $0.53 | $0.36 | $0.33 | $0.27 | $0.33 | $0.14 | $1.21 | -- |
| Weighted Average Shares Basic | 39,360,000 | 39,307,000 | 39,267,000 | 39,249,000 | 39,232,000 | 39,172,000 | 39,279,000 | 39,291,000 | 39,173,000 | 39,194,000 | 39,131,000 | 39,094,000 | 38,885,000 | 38,906,000 | 38,826,000 | 38,824,000 | 38,653,000 | 38,617,000 | 38,663,000 | 38,536,000 | 38,362,000 | 38,417,000 | 38,327,000 | 38,216,000 | 37,997,000 | 38,074,000 | 37,914,000 | 37,766,000 | 37,456,000 | 37,407,000 | 37,368,000 | 37,330,000 | 37,293,000 | 37,252,000 | 37,323,000 | 37,356,000 | 37,138,000 | 37,111,000 | 37,128,000 | 37,015,000 | 36,868,000 | 36,845,000 | 36,880,000 | 36,734,000 | 36,564,000 | 36,633,000 | 36,486,000 | 36,369,000 | 36,221,000 | 36,206,000 | 36,217,000 | 36,165,000 | 35,880,000 | -- | -- | -- | 35,668,000 | -- |
| Earnings Per Share Diluted | $1.47 | $1.93 | $-0.46 | $1.70 | $1.31 | $3.25 | $2.11 | $0.90 | $0.54 | $2.04 | $1.56 | $0.92 | -- | $2.74 | $0.92 | $1.11 | -- | $1.08 | $1.61 | $0.59 | $3.18 | $0.86 | $0.85 | $0.83 | $0.67 | $1.52 | $0.70 | $0.37 | $2.42 | $0.63 | $0.82 | $0.31 | $1.87 | $0.42 | $0.90 | $0.26 | $2.33 | $0.51 | $0.96 | $0.37 | $2.34 | $1.66 | $0.64 | $0.51 | $0.52 | $0.51 | $1.39 | $0.64 | $1.87 | $0.54 | $0.53 | $0.36 | $0.32 | $0.26 | $0.32 | $0.14 | $1.21 | -- |
| Weighted Average Shares Diluted | 39,556,000 | 39,473,000 | 39,267,000 | 39,409,000 | 39,407,000 | 39,414,000 | 39,472,000 | 39,523,000 | 39,449,000 | 39,430,000 | 39,421,000 | 39,420,000 | 39,286,000 | 39,260,000 | 39,273,000 | 39,352,000 | 39,189,000 | 39,130,000 | 39,160,000 | 39,084,000 | 38,961,000 | 38,914,000 | 38,903,000 | 38,778,000 | 38,697,000 | 38,692,000 | 38,780,000 | 38,593,000 | 37,986,000 | 37,908,000 | 37,807,000 | 37,759,000 | 37,710,000 | 37,709,000 | 37,826,000 | 37,849,000 | 37,728,000 | 37,708,000 | 37,719,000 | 37,617,000 | 37,450,000 | 37,507,000 | 37,431,000 | 37,369,000 | 37,042,000 | 37,055,000 | 37,081,000 | 36,878,000 | 36,831,000 | 36,817,000 | 36,854,000 | 36,795,000 | 36,422,000 | -- | -- | -- | 35,879,000 | -- |
| Common Stock Shares Authorized | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | -- | -- | -- | 180,000,000 | -- | -- | -- | 180,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 39,381,219 | 39,317,212 | 39,310,511 | 39,290,833 | 39,213,064 | 39,197,700 | 39,124,837 | 39,335,816 | 39,276,518 | 39,207,440 | 39,189,632 | 39,167,207 | 39,067,902 | 38,950,467 | 38,883,634 | 38,845,594 | 38,841,194 | 38,737,891 | 38,711,509 | 38,682,918 | 38,526,523 | 38,464,650 | 38,420,340 | 38,303,094 | 38,222,928 | 38,025,521 | 38,183,510 | 37,942,242 | 37,736,578 | 37,553,077 | 37,507,602 | 37,443,718 | 37,372,474 | 37,342,716 | 37,349,911 | 37,479,832 | 37,448,310 | 37,439,243 | 37,384,962 | 37,347,653 | 37,202,099 | 37,190,510 | 37,167,717 | 37,140,521 | 37,007,799 | 36,962,737 | 36,965,939 | 36,890,181 | 36,692,590 | -- | -- | -- | 36,519,726 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $242,693,000.00 | -- | -- | -- | $229,127,000.00 | -- | -- | -- | $211,806,000.00 | -- | -- | -- | $194,953,000.00 | -- | -- | -- | $172,681,000.00 | -- | -- | -- | $157,643,000.00 | -- | -- | -- | $148,401,000.00 | -- | -- | -- | $132,055,000.00 | -- | -- | -- | $112,135,000.00 | $106,656,000.00 | $105,054,000.00 | $101,347,000.00 | $97,276,000.00 | -- | -- | -- | $88,629,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,569,000.00 | -- | -- | -- | $3,569,000.00 | -- | -- | -- | $3,569,000.00 | -- | -- | -- | $3,569,000.00 | -- | -- | -- | $3,569,000.00 | -- | -- | -- | $3,569,000.00 | -- | -- | -- | $3,569,000.00 | -- | -- | -- | $3,569,000.00 | -- | -- | -- | $3,569,000.00 | $3,569,000.00 | $3,569,000.00 | $3,569,000.00 | $3,569,000.00 | -- | -- | -- | $3,569,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | -- | $50,000.00 | -- | -- | -- | $50,000.00 | -- | -- | -- | $50.00 | -- | -- | -- | $50.00 | -- | -- | -- | $50.00 | -- | -- | -- | $50.00 | -- | -- | -- | $50.00 | -- | -- | -- | $50.00 | -- | -- | -- | $50.00 | -- | -- | -- | $50.00 | -- | -- | -- | $50.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |