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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $59,066,000.00 | $126,398,000.00 | $68,959,000.00 | $122,512,000.00 | $107,012,000.00 | $143,069,000.00 | $103,895,000.00 | $93,912,000.00 | $120,395,000.00 | $105,205,000.00 | $99,599,000.00 | $90,550,000.00 | $90,110,000.00 | $97,639,000.00 | $84,583,000.00 | $102,323,000.00 | $115,984,000.00 | $124,226,000.00 | $89,702,000.00 | $89,045,000.00 | $112,072,000.00 | $110,759,000.00 | $125,584,000.00 | $157,269,000.00 | $255,536,000.00 | $394,980,000.00 | $368,073,000.00 | $344,541,000.00 | $305,123,000.00 | $331,664,000.00 | $325,128,000.00 | $394,429,000.00 | $348,322,000.00 | $323,318,000.00 | $309,853,000.00 | $277,444,000.00 | $261,658,000.00 | $240,240,000.00 | $231,292,000.00 | $216,185,000.00 | $195,644,000.00 | $179,569,000.00 | $157,090,000.00 | $161,726,000.00 | $149,848,000.00 | $152,133,000.00 | $148,841,000.00 | $139,450,000.00 | $125,815,000.00 | $111,712,000.00 | $113,679,000.00 | $127,251,000.00 | $100,020,000.00 | $104,722,000.00 | $112,421,000.00 | $81,493,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $710,965,000.00 | $737,936,000.00 | $706,373,000.00 | $780,874,000.00 | $781,858,000.00 | $793,349,000.00 | -- | $811,376,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $810,483,000.00 | $788,040,000.00 | $724,002,000.00 | $710,252,000.00 | $679,045,000.00 | $648,160,000.00 | $588,466,000.00 | $592,358,000.00 | $591,601,000.00 | $597,444,000.00 | $613,095,000.00 | $632,359,000.00 | $636,580,000.00 | $646,627,000.00 | $623,043,000.00 | $609,189,000.00 | $589,493,000.00 | $559,232,000.00 | $534,974,000.00 | $515,055,000.00 | $489,067,000.00 | $467,811,000.00 | $446,531,000.00 | $514,578,000.00 | $517,999,000.00 | $511,653,000.00 | $489,127,000.00 | $475,050,000.00 | $458,211,000.00 | $464,402,000.00 | $479,040,000.00 | $500,734,000.00 | $500,224,000.00 | $501,653,000.00 | $493,360,000.00 | $505,187,000.00 | $506,299,000.00 | $523,823,000.00 | $517,056,000.00 | $547,256,000.00 | $553,871,000.00 | $553,585,000.00 | $551,674,000.00 | $558,487,000.00 | $558,821,000.00 | $551,700,000.00 | $538,262,000.00 | $522,572,000.00 | $521,770,000.00 | $516,653,000.00 | $502,373,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $73,165,000.00 | $59,577,000.00 | $50,862,000.00 | $52,833,000.00 | $64,501,000.00 | $52,772,000.00 | $60,349,000.00 | $60,693,000.00 | $67,802,000.00 | $63,711,000.00 | $58,842,000.00 | $49,513,000.00 | $48,278,000.00 | $47,119,000.00 | $49,837,000.00 | $48,407,000.00 | $44,002,000.00 | $43,588,000.00 | $44,164,000.00 | $44,239,000.00 | $47,229,000.00 | $45,505,000.00 | $44,404,000.00 | $50,215,000.00 | $41,996,000.00 | $38,800,000.00 | $41,499,000.00 | $41,418,000.00 | $42,274,000.00 | $39,659,000.00 | $34,688,000.00 | $36,415,000.00 | $38,096,000.00 | $37,933,000.00 | $34,653,000.00 | -- | -- | -- | $42,452,000.00 | -- | -- | -- | $36,183,000.00 | -- | -- | -- | $29,474,000.00 | -- | -- | -- | $26,076,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $2,156,945,000.00 | $2,116,615,000.00 | $1,985,332,000.00 | $2,056,675,000.00 | $1,933,180,000.00 | $1,933,183,000.00 | $1,758,310,000.00 | $1,722,686,000.00 | $1,712,831,000.00 | $1,659,469,000.00 | $1,718,780,000.00 | $1,670,528,000.00 | $1,697,962,000.00 | $1,664,923,000.00 | $1,613,487,000.00 | $1,659,863,000.00 | $1,760,490,000.00 | $1,719,325,000.00 | $1,628,973,000.00 | $1,571,192,000.00 | $1,547,169,000.00 | $1,491,490,000.00 | $1,476,421,000.00 | $1,479,517,000.00 | $1,586,262,000.00 | $1,685,164,000.00 | $1,626,439,000.00 | $1,538,927,000.00 | $1,531,623,000.00 | $1,513,566,000.00 | $1,527,244,000.00 | $1,672,686,000.00 | $1,681,791,000.00 | $1,645,005,000.00 | $1,627,495,000.00 | $1,621,758,000.00 | $1,635,599,000.00 | $1,599,342,000.00 | $1,664,064,000.00 | $1,678,382,000.00 | $1,672,871,000.00 | $1,639,801,000.00 | $1,647,375,000.00 | $1,611,080,000.00 | $1,604,120,000.00 | $1,569,051,000.00 | $1,548,908,000.00 | $1,490,974,000.00 | $1,471,272,000.00 | $1,415,876,000.00 | $1,380,446,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $869,303,000.00 | $842,682,000.00 | $814,696,000.00 | $795,994,000.00 | $737,599,000.00 | $689,339,000.00 | $668,908,000.00 | $673,620,000.00 | $668,602,000.00 | $663,498,000.00 | $645,778,000.00 | $639,202,000.00 | $628,550,000.00 | $609,358,000.00 | $600,498,000.00 | $592,336,000.00 | $617,369,000.00 | $613,487,000.00 | $586,767,000.00 | $582,105,000.00 | $569,624,000.00 | $554,725,000.00 | $552,865,000.00 | $546,598,000.00 | $547,141,000.00 | $527,356,000.00 | $522,991,000.00 | $510,536,000.00 | $507,091,000.00 | $508,656,000.00 | $522,369,000.00 | $518,233,000.00 | $529,735,000.00 | $535,393,000.00 | $536,756,000.00 | $537,012,000.00 | $535,692,000.00 | $546,329,000.00 | $555,348,000.00 | $565,300,000.00 | $560,367,000.00 | $564,205,000.00 | $562,363,000.00 | $547,171,000.00 | $552,488,000.00 | $549,171,000.00 | $546,179,000.00 | $528,357,000.00 | $525,484,000.00 | $511,793,000.00 | $503,872,000.00 | -- | -- | -- | $486,944,000.00 | -- |
| Intangible Assets Net | $68,876,000.00 | $72,663,000.00 | $71,637,000.00 | $79,680,000.00 | $82,421,000.00 | $85,396,000.00 | $85,410,000.00 | $98,375,000.00 | $104,608,000.00 | $102,220,000.00 | $106,095,000.00 | $111,867,000.00 | $114,820,000.00 | $117,717,000.00 | $85,046,000.00 | $91,368,000.00 | $96,742,000.00 | $103,783,000.00 | $79,646,000.00 | $84,629,000.00 | $88,089,000.00 | $90,591,000.00 | $95,537,000.00 | $112,838,000.00 | $114,056,000.00 | $104,914,000.00 | $108,818,000.00 | $111,900,000.00 | $100,978,000.00 | $104,940,000.00 | $113,560,000.00 | $119,284,000.00 | $129,350,000.00 | $143,048,000.00 | $143,723,000.00 | $154,223,000.00 | $157,197,000.00 | $166,391,000.00 | $178,070,000.00 | $190,534,000.00 | $195,653,000.00 | $203,063,000.00 | $208,756,000.00 | $211,308,000.00 | $221,671,000.00 | $205,799,000.00 | $212,195,000.00 | $185,083,000.00 | $194,029,000.00 | $193,298,000.00 | $197,545,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $828,469,000.00 | $833,413,000.00 | $821,301,000.00 | $829,220,000.00 | $826,498,000.00 | $822,901,000.00 | $805,320,000.00 | $826,307,000.00 | $842,203,000.00 | $842,042,000.00 | $851,605,000.00 | $860,268,000.00 | $860,239,000.00 | $866,366,000.00 | $821,856,000.00 | $811,851,000.00 | $810,354,000.00 | $812,602,000.00 | $784,240,000.00 | $791,678,000.00 | $791,398,000.00 | $791,200,000.00 | $797,217,000.00 | $790,826,000.00 | $804,652,000.00 | $776,156,000.00 | $774,268,000.00 | $768,581,000.00 | $731,924,000.00 | $730,271,000.00 | $740,162,000.00 | $746,590,000.00 | $752,826,000.00 | $752,791,000.00 | $737,212,000.00 | $740,184,000.00 | $735,517,000.00 | $746,557,000.00 | $757,852,000.00 | $769,653,000.00 | $766,811,000.00 | $766,368,000.00 | $766,924,000.00 | $793,402,000.00 | $797,342,000.00 | $766,389,000.00 | $762,854,000.00 | $740,829,000.00 | $748,400,000.00 | $738,538,000.00 | $735,021,000.00 | -- | -- | -- | $704,816,000.00 | $698,459,000.00 |
| Other Assets | $49,390,000.00 | $53,809,000.00 | $50,254,000.00 | $47,866,000.00 | $48,015,000.00 | $49,273,000.00 | $36,191,000.00 | $34,258,000.00 | $35,568,000.00 | $36,480,000.00 | $32,787,000.00 | $20,471,000.00 | $20,051,000.00 | $18,888,000.00 | $17,627,000.00 | $15,915,000.00 | $14,174,000.00 | $16,143,000.00 | $14,619,000.00 | $20,799,000.00 | $21,006,000.00 | $23,596,000.00 | $24,680,000.00 | $35,860,000.00 | $38,009,000.00 | $33,510,000.00 | $31,518,000.00 | $29,994,000.00 | $29,117,000.00 | $26,707,000.00 | $25,839,000.00 | $43,932,000.00 | $41,943,000.00 | $40,603,000.00 | $41,285,000.00 | $47,792,000.00 | $55,565,000.00 | $57,116,000.00 | $53,118,000.00 | $50,923,000.00 | $53,203,000.00 | $53,336,000.00 | $51,677,000.00 | $54,134,000.00 | $48,654,000.00 | $35,990,000.00 | $35,771,000.00 | $29,413,000.00 | $33,561,000.00 | $30,465,000.00 | $26,083,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $4,039,120,000.00 | $3,987,955,000.00 | $3,808,036,000.00 | $3,882,243,000.00 | $3,699,609,000.00 | $3,658,045,000.00 | $3,431,841,000.00 | $3,439,056,000.00 | $3,441,493,000.00 | $3,384,605,000.00 | $3,433,169,000.00 | $3,383,310,000.00 | $3,405,840,000.00 | $3,366,548,000.00 | $3,225,831,000.00 | $3,252,349,000.00 | $3,384,973,000.00 | $3,348,078,000.00 | $3,114,237,000.00 | $3,066,139,000.00 | $3,032,957,000.00 | $2,967,504,000.00 | $2,964,048,000.00 | $2,978,853,000.00 | $3,102,757,000.00 | $3,138,495,000.00 | $3,090,592,000.00 | $3,019,817,000.00 | $2,966,302,000.00 | $2,953,179,000.00 | $3,004,974,000.00 | $3,100,725,000.00 | $3,135,645,000.00 | $3,116,840,000.00 | $3,086,471,000.00 | $3,100,969,000.00 | $3,119,570,000.00 | $3,115,735,000.00 | $3,208,452,000.00 | $3,254,792,000.00 | $3,248,905,000.00 | $3,226,773,000.00 | $3,237,095,000.00 | $3,217,095,000.00 | $3,224,275,000.00 | $3,126,400,000.00 | $3,105,907,000.00 | $2,974,656,000.00 | $2,972,746,000.00 | $2,889,970,000.00 | $2,842,967,000.00 | -- | -- | -- | $2,712,134,000.00 | -- |
| Accounts Payable | $267,731,000.00 | $261,155,000.00 | $264,573,000.00 | $245,458,000.00 | $238,603,000.00 | $226,188,000.00 | $232,104,000.00 | $219,428,000.00 | $222,986,000.00 | $178,158,000.00 | $200,602,000.00 | $162,890,000.00 | $175,061,000.00 | $173,256,000.00 | $176,868,000.00 | $174,496,000.00 | $244,708,000.00 | $231,692,000.00 | $257,677,000.00 | $227,600,000.00 | $224,555,000.00 | $199,435,000.00 | $208,823,000.00 | $190,092,000.00 | $190,631,000.00 | $156,967,000.00 | $170,878,000.00 | $155,492,000.00 | $155,519,000.00 | $148,253,000.00 | $144,450,000.00 | $150,091,000.00 | $155,763,000.00 | $147,971,000.00 | $165,973,000.00 | $166,649,000.00 | $177,111,000.00 | $153,148,000.00 | $162,667,000.00 | $164,519,000.00 | $169,913,000.00 | $166,354,000.00 | $181,893,000.00 | $172,823,000.00 | $177,851,000.00 | $163,135,000.00 | $169,587,000.00 | $161,847,000.00 | $173,322,000.00 | $157,076,000.00 | $165,893,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $257,960,000.00 | $238,871,000.00 | $211,769,000.00 | $206,903,000.00 | $212,267,000.00 | $209,624,000.00 | $215,376,000.00 | $211,769,000.00 | $217,780,000.00 | $207,375,000.00 | $212,005,000.00 | $216,625,000.00 | $225,915,000.00 | $234,840,000.00 | $220,488,000.00 | $212,061,000.00 | $206,800,000.00 | $211,290,000.00 | $188,725,000.00 | $108,541,000.00 | $117,094,000.00 | $119,622,000.00 | $120,944,000.00 | $113,956,000.00 | $130,736,000.00 | $112,072,000.00 | $107,278,000.00 | $100,486,000.00 | $106,236,000.00 | $99,843,000.00 | $116,577,000.00 | $102,432,000.00 | $112,738,000.00 | $106,740,000.00 | $116,300,000.00 | $235,224,000.00 | $230,867,000.00 | $223,479,000.00 | $269,731,000.00 | $262,155,000.00 | $248,408,000.00 | $227,045,000.00 | $112,318,000.00 | $235,350,000.00 | $226,542,000.00 | $221,324,000.00 | $239,697,000.00 | $238,944,000.00 | $228,830,000.00 | $222,641,000.00 | $227,303,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,285,861,000.00 | $2,280,738,000.00 | $2,171,949,000.00 | $2,261,059,000.00 | $2,119,832,000.00 | $2,132,864,000.00 | $1,995,028,000.00 | $2,007,631,000.00 | $2,010,845,000.00 | $1,960,182,000.00 | $2,033,025,000.00 | $2,016,105,000.00 | $2,067,383,000.00 | $2,063,304,000.00 | $1,982,748,000.00 | $2,006,588,000.00 | $2,139,295,000.00 | $2,011,387,000.00 | $1,791,756,000.00 | $1,710,482,000.00 | $1,718,515,000.00 | $1,694,240,000.00 | $1,739,062,000.00 | $1,716,060,000.00 | $1,847,053,000.00 | $1,910,546,000.00 | $1,876,288,000.00 | $1,911,893,000.00 | $1,931,314,000.00 | $1,967,173,000.00 | $2,010,912,000.00 | $2,063,175,000.00 | $2,095,130,000.00 | $2,104,698,000.00 | $2,091,939,000.00 | $1,987,949,000.00 | $1,964,592,000.00 | $1,875,619,000.00 | $1,861,037,000.00 | $1,724,417,000.00 | $1,655,689,000.00 | $1,649,081,000.00 | $1,701,330,000.00 | $1,814,230,000.00 | $1,856,262,000.00 | $1,771,619,000.00 | $1,801,117,000.00 | $1,671,968,000.00 | $1,691,605,000.00 | $1,663,545,000.00 | $1,651,076,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $770,376,000.00 | -- | -- | -- | $604,069,000.00 | -- | -- | -- | $673,848,000.00 | -- | -- | -- | $716,164,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-232,953,000.00 | $-221,600,000.00 | $-254,609,000.00 | $-234,834,000.00 | $-242,533,000.00 | $-257,189,000.00 | $-311,042,000.00 | $-303,984,000.00 | $-263,935,000.00 | $-249,895,000.00 | $-247,560,000.00 | $-252,500,000.00 | $-259,577,000.00 | $-250,262,000.00 | $-285,453,000.00 | $-398,133,000.00 | $-406,644,000.00 | $-388,179,000.00 | $-415,477,000.00 | $-366,554,000.00 | $-370,381,000.00 | $-376,085,000.00 | $-372,181,000.00 | $-376,743,000.00 | $-342,314,000.00 | $-319,637,000.00 | $-335,491,000.00 | $-410,628,000.00 | $-448,012,000.00 | $-467,424,000.00 | $-435,061,000.00 | $-362,418,000.00 | $-339,965,000.00 | $-359,164,000.00 | $-341,735,000.00 | $-259,670,000.00 | $-275,700,000.00 | $-243,920,000.00 | $-206,838,000.00 | $-115,551,000.00 | $-125,047,000.00 | $-126,334,000.00 | $-134,158,000.00 | $-251,195,000.00 | $-253,612,000.00 | $-235,696,000.00 | $-246,711,000.00 | $-206,362,000.00 | $-188,073,000.00 | $-206,499,000.00 | $-200,944,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $2,587,222,000.00 | $2,536,172,000.00 | $2,496,979,000.00 | $2,466,012,000.00 | $2,432,225,000.00 | $2,397,814,000.00 | $2,360,055,000.00 | $2,338,956,000.00 | $2,296,849,000.00 | $2,276,082,000.00 | $2,237,848,000.00 | $2,211,305,000.00 | $2,183,218,000.00 | $2,142,566,000.00 | $2,112,734,000.00 | $2,198,872,000.00 | $2,211,462,000.00 | $2,170,105,000.00 | $2,128,739,000.00 | $2,096,174,000.00 | $2,057,435,000.00 | $2,023,803,000.00 | $1,973,514,000.00 | $1,941,902,000.00 | $1,901,182,000.00 | $1,849,118,000.00 | $1,847,819,000.00 | $1,809,217,000.00 | $1,769,129,000.00 | $1,737,103,000.00 | $1,706,539,000.00 | -- | -- | -- | $1,579,794,000.00 | -- | -- | -- | $1,447,911,000.00 | -- | -- | -- | $1,289,713,000.00 | -- | -- | -- | $1,169,216,000.00 | -- | -- | -- | $1,016,754,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,753,259,000.00 | $1,707,217,000.00 | $1,636,087,000.00 | $1,621,184,000.00 | $1,579,777,000.00 | $1,525,181,000.00 | $1,436,813,000.00 | $1,431,425,000.00 | $1,430,648,000.00 | $1,424,423,000.00 | $1,400,144,000.00 | $1,367,205,000.00 | $1,338,457,000.00 | $1,303,244,000.00 | $1,243,083,000.00 | $1,245,761,000.00 | $1,245,678,000.00 | $1,336,691,000.00 | $1,322,481,000.00 | $1,355,657,000.00 | $1,314,442,000.00 | $1,273,264,000.00 | $1,224,986,000.00 | $1,262,267,000.00 | $1,255,704,000.00 | $1,227,949,000.00 | $1,214,304,000.00 | $1,107,924,000.00 | $1,034,988,000.00 | $980,861,000.00 | $988,411,000.00 | $1,029,675,000.00 | $1,032,138,000.00 | $1,003,036,000.00 | $994,532,000.00 | $1,113,020,000.00 | $1,154,978,000.00 | $1,240,116,000.00 | $1,347,415,000.00 | $1,530,375,000.00 | $1,593,216,000.00 | $1,577,692,000.00 | $1,535,765,000.00 | $1,402,865,000.00 | $1,368,013,000.00 | $1,354,781,000.00 | $1,304,790,000.00 | $1,302,688,000.00 | $1,281,141,000.00 | $1,226,425,000.00 | $1,191,891,000.00 | -- | -- | -- | $1,120,956,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $526,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,039,120,000.00 | $3,987,955,000.00 | $3,808,036,000.00 | $3,882,243,000.00 | $3,699,609,000.00 | $3,658,045,000.00 | $3,431,841,000.00 | $3,439,056,000.00 | $3,441,493,000.00 | $3,384,605,000.00 | $3,433,169,000.00 | $3,383,310,000.00 | $3,405,840,000.00 | $3,366,548,000.00 | $3,225,831,000.00 | $3,252,349,000.00 | $3,384,973,000.00 | $3,348,078,000.00 | $3,114,237,000.00 | $3,066,139,000.00 | $3,032,957,000.00 | $2,967,504,000.00 | $2,964,048,000.00 | $2,978,853,000.00 | $3,102,757,000.00 | $3,138,495,000.00 | $3,090,592,000.00 | $3,019,817,000.00 | $2,966,302,000.00 | $2,953,179,000.00 | $3,041,859,000.00 | $3,100,725,000.00 | $3,135,645,000.00 | $3,116,840,000.00 | $3,086,471,000.00 | $3,100,969,000.00 | $3,119,570,000.00 | $3,115,735,000.00 | $3,208,452,000.00 | $3,254,792,000.00 | $3,248,905,000.00 | $3,226,773,000.00 | $3,237,095,000.00 | $3,217,095,000.00 | $3,224,275,000.00 | $3,126,400,000.00 | $3,105,907,000.00 | $2,974,656,000.00 | $2,972,746,000.00 | $2,889,970,000.00 | $2,842,967,000.00 | -- | -- | -- | -- | -- |
| 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,787,153,000.00 | $856,850,000.00 | $3,319,122,000.00 | $2,447,071,000.00 | $836,792,000.00 | $760,103,000.00 | $3,035,783,000.00 | $2,267,784,000.00 | $1,494,873,000.00 | $724,086,000.00 | $2,851,993,000.00 | $2,127,708,000.00 | $1,420,356,000.00 | $683,954,000.00 | $2,884,554,000.00 | $2,177,659,000.00 | $765,277,000.00 | $754,843,000.00 | $2,904,663,000.00 | $740,969,000.00 | $718,811,000.00 | $679,676,000.00 | $700,866,000.00 | $2,008,602,000.00 | $1,316,584,000.00 | $627,535,000.00 | $2,497,524,000.00 | $626,183,000.00 | $632,403,000.00 | $589,670,000.00 | $2,411,937,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $266,778,000.00 | $233,199,000.00 | $891,532,000.00 | $222,633,000.00 | $425,001,000.00 | $203,686,000.00 | $820,801,000.00 | $617,635,000.00 | $213,012,000.00 | $192,880,000.00 | $775,723,000.00 | $580,154,000.00 | $389,552,000.00 | $189,643,000.00 | $172,401,000.00 | $570,819,000.00 | $419,311,000.00 | $211,257,000.00 | $815,832,000.00 | $608,822,000.00 | $197,401,000.00 | $199,502,000.00 | $198,843,000.00 | $574,144,000.00 | $376,758,000.00 | $184,109,000.00 | $191,522,000.00 | $540,000,000.00 | $357,586,000.00 | $172,506,000.00 | $187,274,000.00 | $183,662,000.00 | $340,647,000.00 | $161,460,000.00 | $736,704,000.00 | $548,044,000.00 | $357,468,000.00 | $183,918,000.00 | $199,182,000.00 | $598,394,000.00 | $396,127,000.00 | $199,309,000.00 | $783,750,000.00 | $588,392,000.00 | $390,123,000.00 | $192,700,000.00 | $192,321,000.00 | $183,418,000.00 | $369,565,000.00 | $185,135,000.00 | $679,477,000.00 | $168,884,000.00 | $167,260,000.00 | $164,553,000.00 | $612,611,000.00 | -- |
| Research and Development | $28,382,000.00 | $30,579,000.00 | $106,551,000.00 | $77,107,000.00 | $50,605,000.00 | $23,862,000.00 | $109,527,000.00 | $84,318,000.00 | $58,428,000.00 | $27,708,000.00 | $125,528,000.00 | $91,556,000.00 | $58,461,000.00 | $28,008,000.00 | $110,865,000.00 | $82,303,000.00 | $54,896,000.00 | $28,208,000.00 | $126,453,000.00 | $94,518,000.00 | $31,344,000.00 | $31,876,000.00 | $130,186,000.00 | $31,040,000.00 | $34,085,000.00 | $32,420,000.00 | $144,646,000.00 | $107,828,000.00 | $71,514,000.00 | $34,564,000.00 | $147,336,000.00 | $36,006,000.00 | $74,529,000.00 | $34,798,000.00 | $132,271,000.00 | $96,882,000.00 | $62,725,000.00 | $31,321,000.00 | $139,462,000.00 | $32,498,000.00 | $72,980,000.00 | $35,755,000.00 | $134,652,000.00 | $103,550,000.00 | $70,441,000.00 | $32,328,000.00 | $116,403,000.00 | $28,198,000.00 | $26,897,000.00 | $29,190,000.00 | $106,385,000.00 | $25,723,000.00 | $51,629,000.00 | $23,475,000.00 | $102,600,000.00 | -- |
| Selling, General, and Administrative | $243,686,000.00 | $118,725,000.00 | $469,836,000.00 | $121,935,000.00 | $116,695,000.00 | $113,165,000.00 | $448,531,000.00 | $336,702,000.00 | $222,816,000.00 | $111,797,000.00 | $412,028,000.00 | $305,331,000.00 | $204,734,000.00 | $99,603,000.00 | $397,947,000.00 | $96,899,000.00 | $107,251,000.00 | $98,367,000.00 | $404,653,000.00 | $103,655,000.00 | $99,860,000.00 | $96,326,000.00 | $393,759,000.00 | $299,002,000.00 | $195,949,000.00 | $95,950,000.00 | $356,141,000.00 | $89,144,000.00 | $87,064,000.00 | $85,063,000.00 | $339,961,000.00 | $88,553,000.00 | $165,765,000.00 | $82,994,000.00 | $371,498,000.00 | $90,733,000.00 | $189,985,000.00 | $97,827,000.00 | $403,487,000.00 | $102,616,000.00 | $204,733,000.00 | $99,901,000.00 | $396,636,000.00 | $302,420,000.00 | $100,795,000.00 | $105,075,000.00 | $385,051,000.00 | $287,163,000.00 | $193,495,000.00 | $95,798,000.00 | $353,964,000.00 | $89,663,000.00 | $173,345,000.00 | $85,841,000.00 | $313,408,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $112,012,000.00 | $94,536,000.00 | $342,917,000.00 | $84,508,000.00 | $170,529,000.00 | $86,763,000.00 | $282,848,000.00 | $216,949,000.00 | $57,239,000.00 | $80,405,000.00 | $270,959,000.00 | $208,237,000.00 | $143,349,000.00 | $70,866,000.00 | $216,362,000.00 | $172,941,000.00 | $174,801,000.00 | $90,673,000.00 | $321,142,000.00 | $84,112,000.00 | $77,854,000.00 | $79,377,000.00 | $257,852,000.00 | $74,138,000.00 | $44,271,000.00 | $66,303,000.00 | $250,152,000.00 | $63,595,000.00 | $64,827,000.00 | $52,362,000.00 | $238,242,000.00 | $176,916,000.00 | $56,608,000.00 | $51,559,000.00 | $245,513,000.00 | $66,090,000.00 | $122,247,000.00 | $65,701,000.00 | $275,717,000.00 | $211,568,000.00 | $136,422,000.00 | $71,727,000.00 | $227,544,000.00 | $62,623,000.00 | $63,674,000.00 | $68,798,000.00 | $273,425,000.00 | $67,613,000.00 | $66,926,000.00 | $70,023,000.00 | $246,420,000.00 | $183,661,000.00 | $123,589,000.00 | $63,729,000.00 | $216,442,000.00 | -- |
| Loss Before Income Taxes | $78,749,000.00 | $62,611,000.00 | $216,052,000.00 | $166,943,000.00 | $116,605,000.00 | $60,301,000.00 | $202,979,000.00 | $159,945,000.00 | $100,136,000.00 | $61,423,000.00 | $203,774,000.00 | $161,094,000.00 | $62,128,000.00 | $50,371,000.00 | $5,417,000.00 | $-23,354,000.00 | $128,435,000.00 | $66,904,000.00 | $233,758,000.00 | $175,522,000.00 | $113,802,000.00 | $58,184,000.00 | $183,837,000.00 | $54,955,000.00 | $73,503,000.00 | $47,834,000.00 | $181,711,000.00 | $48,273,000.00 | $48,203,000.00 | $36,488,000.00 | $172,860,000.00 | $127,834,000.00 | $76,272,000.00 | $35,655,000.00 | $183,834,000.00 | $141,560,000.00 | $41,398,000.00 | $49,438,000.00 | $218,923,000.00 | $64,655,000.00 | $53,611,000.00 | $46,857,000.00 | $165,006,000.00 | $146,657,000.00 | $49,960,000.00 | $49,071,000.00 | $208,841,000.00 | $53,359,000.00 | $49,789,000.00 | $52,949,000.00 | $183,785,000.00 | $134,732,000.00 | $89,085,000.00 | $45,780,000.00 | $149,436,000.00 | -- |
| Earnings Per Share Basic | $1.88 | $1.50 | $5.37 | $1.33 | $2.80 | $1.45 | $4.85 | $3.93 | $2.35 | $1.44 | $4.90 | $3.82 | $2.69 | $1.18 | $0.28 | $2.60 | $1.49 | $1.45 | $1.32 | $1.36 | $2.48 | $1.27 | $2.71 | $1.56 | $0.43 | $0.04 | $1.08 | $1.12 | $0.89 | $0.85 | $3.49 | $1.01 | $1.57 | $0.71 | $3.39 | $0.95 | $0.81 | $0.87 | $3.57 | $1.09 | $0.83 | $0.71 | $0.34 | $2.31 | $1.56 | $0.75 | $3.37 | $2.45 | $0.78 | $0.80 | $2.99 | $2.15 | $1.41 | $0.74 | $2.38 | -- |
| Weighted Average Shares Basic | 31,967,828 | 31,902,101 | 31,831,687 | 31,811,034 | 31,797,071 | 31,746,001 | 31,977,482 | 31,988,150 | 32,021,036 | 32,057,399 | 32,112,589 | 32,115,400 | 32,110,365 | 32,074,873 | 33,257,684 | 33,515,584 | 33,434,420 | 34,510,851 | 34,854,614 | 34,869,021 | 34,886,541 | 34,815,255 | 35,661,638 | 35,762,918 | 35,770,089 | 35,772,406 | 35,852,448 | 35,868,315 | 35,878,552 | 35,869,052 | 36,277,445 | 36,038,340 | 36,481,996 | 36,713,949 | 38,945,880 | 39,555,423 | 40,116,731 | 40,594,886 | 44,362,412 | 44,946,413 | 45,381,058 | 45,384,652 | 45,335,336 | 45,316,429,000 | 45,343,312,000 | 45,353,332,000 | 45,246,960 | 45,232,833,000 | 45,227,921,000 | 45,211,734 | 45,501,806 | 45,477,837,000 | 45,419,121,000 | 45,388,891 | 45,363,738 | -- |
| Earnings Per Share Diluted | $1.86 | $1.48 | $5.34 | $4.11 | $1.34 | $1.44 | $4.83 | $3.91 | $0.91 | $1.44 | $4.87 | $3.80 | $2.68 | $1.17 | $0.28 | $-0.39 | $1.48 | $1.44 | $1.31 | $1.35 | $2.46 | $1.25 | $1.14 | $1.13 | $0.39 | $0.04 | $3.90 | $1.11 | $1.73 | $0.84 | $0.92 | $2.55 | $0.85 | $0.71 | $3.35 | $2.59 | $0.80 | $0.86 | $3.52 | $1.08 | $0.82 | $0.70 | $2.63 | $2.29 | $1.54 | $0.75 | $3.33 | $0.85 | $1.57 | $0.80 | $0.83 | $0.73 | $0.66 | $0.73 | $2.36 | -- |
| Weighted Average Shares Diluted | 32,295,762 | 32,249,313 | 32,044,226 | 32,067,391 | 32,043,910 | 31,874,718 | 32,117,028 | 32,125,438 | 32,154,442 | 32,188,158 | 32,297,956 | 32,305,834 | 32,281,158 | 32,237,212 | 33,437,801 | 32,601,481 | 33,685,395 | 34,787,404 | 35,178,968 | 35,202,519 | 35,183,471 | 35,125,829 | 36,052,307 | 36,143,367 | 36,179,858 | 36,201,054 | 36,230,043 | 36,240,794 | 36,254,802 | 36,272,767 | 36,529,344 | 36,267,975 | 36,860,760 | 37,028,331 | 39,334,520 | 39,963,142 | 40,550,814 | 41,080,179 | 44,952,437 | 45,541,561 | 45,977,716 | 46,010,035 | 45,823,720 | 45,836,565,000 | 45,766,798,000 | 45,708,289,000 | 45,718,324 | 45,707,738,000 | 45,781,587,000 | 45,679,965 | 46,047,422 | 46,050,856,000 | 46,058,991,000 | 45,906,552 | 45,709,020 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $51,280,000.00 | $51,280,000.00 | $51,280,000.00 | $51,280,000.00 | $51,280,000.00 | $51,280,000.00 | $51,280,000.00 | $51,280,000.00 | $51,280,000.00 | $51,280,000.00 | $51,280,000.00 | $51,280,000.00 | $51,280,000.00 | $51,280,000.00 | $51,280,000.00 | $51,280,000.00 | $51,280,000.00 | $51,280,000.00 | $51,280,000.00 | $51,280,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |