Date | 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 | 4/30/2018 | 3/31/2018 | 12/31/2017 | 10/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 4/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $202,655,000.00 | $395,501,000.00 | $177,485,000.00 | $164,171,000.00 | $181,374,000.00 | $266,004,000.00 | $177,046,000.00 | $165,769,000.00 | $186,161,000.00 | $203,479,000.00 | $217,037,000.00 | $242,688,000.00 | $269,073,000.00 | $298,356,000.00 | $286,021,000.00 | $239,197,000.00 | $171,431,000.00 | $121,701,000.00 | $89,104,000.00 | $105,296,000.00 | $108,212,000.00 | $107,371,000.00 | $129,202,000.00 | -- | $109,572,000.00 | $106,582,000.00 | -- | $111,349,000.00 | $68,266,000.00 | $92,428,000.00 | $79,641,000.00 | $61,145,000.00 | $54,929,000.00 | -- | $79,914,000.00 | $51,975,000.00 | $79,563,000.00 | $61,691,000.00 | $36,047,000.00 | $55,694,000.00 | $38,179,000.00 | $40,172,000.00 | $42,463,000.00 | $40,644,000.00 | $30,446,000.00 | $47,874,000.00 | $42,757,000.00 | $45,160,000.00 | $54,158,000.00 | $205,992,000.00 | $41,559,000.00 | $38,103,000.00 | $30,175,000.00 | $42,676,000.00 | $37,014,000.00 | $33,203,000.00 | $119,831,000.00 | $127,138,000.00 |
Accounts Receivable Net Current | $114,164,000.00 | $130,542,000.00 | $147,864,000.00 | $144,154,000.00 | $125,417,000.00 | $96,292,000.00 | $171,414,000.00 | $155,065,000.00 | $130,348,000.00 | $129,784,000.00 | $149,157,000.00 | $128,822,000.00 | $125,696,000.00 | $127,755,000.00 | $111,671,000.00 | $100,463,000.00 | $103,447,000.00 | $107,407,000.00 | $107,643,000.00 | $106,424,000.00 | $119,172,000.00 | $135,441,000.00 | $136,084,000.00 | -- | $96,649,000.00 | $119,388,000.00 | -- | $121,976,000.00 | $78,593,000.00 | $58,236,000.00 | $55,438,000.00 | $82,068,000.00 | $61,219,000.00 | -- | $45,095,000.00 | $42,846,000.00 | $71,012,000.00 | $44,728,000.00 | $56,264,000.00 | $50,938,000.00 | $99,949,000.00 | $69,780,000.00 | $51,947,000.00 | $53,015,000.00 | $48,832,000.00 | $45,215,000.00 | $42,780,000.00 | $42,387,000.00 | $44,761,000.00 | $48,385,000.00 | $45,595,000.00 | $48,206,000.00 | -- | -- | -- | $45,901,000.00 | -- | -- |
Inventory | $162,285,000.00 | $133,866,000.00 | $126,226,000.00 | $127,147,000.00 | $122,480,000.00 | $108,553,000.00 | $96,012,000.00 | $136,660,000.00 | $113,102,000.00 | $81,170,000.00 | $68,503,000.00 | $61,392,000.00 | $60,830,000.00 | $53,860,000.00 | $52,953,000.00 | $54,985,000.00 | $60,261,000.00 | $65,264,000.00 | $72,889,000.00 | $79,208,000.00 | $83,282,000.00 | $94,035,000.00 | $89,556,000.00 | -- | $96,399,000.00 | $67,923,000.00 | -- | $48,061,000.00 | $36,491,000.00 | $32,615,000.00 | $26,984,000.00 | $27,226,000.00 | $25,882,000.00 | -- | $35,620,000.00 | $37,334,000.00 | $39,841,000.00 | $39,400,000.00 | $48,458,000.00 | $35,536,000.00 | $31,210,000.00 | $30,737,000.00 | $28,434,000.00 | $25,694,000.00 | $27,625,000.00 | $26,653,000.00 | $26,057,000.00 | $26,182,000.00 | $24,995,000.00 | $25,113,000.00 | $27,807,000.00 | $28,098,000.00 | -- | -- | -- | $22,717,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | $68,099,000.00 | $68,347,000.00 | $73,090,000.00 | $67,634,000.00 | $67,490,000.00 | $106,046,000.00 | $105,384,000.00 | $64,573,000.00 | $68,742,000.00 | $61,196,000.00 | $65,646,000.00 | $47,773,000.00 | $37,220,000.00 | $37,411,000.00 | $51,768,000.00 | $35,913,000.00 | $26,840,000.00 | $28,127,000.00 | $34,451,000.00 | $30,778,000.00 | $34,000,000.00 | $27,687,000.00 | $47,362,000.00 | -- | $26,068,000.00 | $30,800,000.00 | -- | $38,824,000.00 | $50,157,000.00 | $33,349,000.00 | $20,870,000.00 | $21,921,000.00 | $23,601,000.00 | -- | $12,512,000.00 | $15,871,000.00 | $14,469,000.00 | $20,997,000.00 | $17,857,000.00 | $22,997,000.00 | $17,032,000.00 | $15,184,000.00 | $17,797,000.00 | $20,265,000.00 | $19,300,000.00 | $15,777,000.00 | $13,769,000.00 | $14,394,000.00 | $17,657,000.00 | $23,698,000.00 | $22,033,000.00 | $19,628,000.00 | -- | -- | -- | $23,059,000.00 | -- | -- |
Total Current Assets | $678,997,000.00 | $846,991,000.00 | $718,382,000.00 | $722,163,000.00 | $717,699,000.00 | $787,467,000.00 | $734,758,000.00 | $672,880,000.00 | $639,798,000.00 | $672,067,000.00 | $692,878,000.00 | $625,571,000.00 | $601,691,000.00 | $628,136,000.00 | $646,475,000.00 | $595,287,000.00 | $607,231,000.00 | $625,781,000.00 | $678,874,000.00 | $773,245,000.00 | $780,326,000.00 | $798,498,000.00 | $759,547,000.00 | -- | $670,549,000.00 | $630,108,000.00 | -- | $645,083,000.00 | $581,848,000.00 | $593,944,000.00 | $526,344,000.00 | $530,828,000.00 | $485,724,000.00 | -- | $492,930,000.00 | $444,494,000.00 | $486,135,000.00 | $490,103,000.00 | $309,959,000.00 | $264,606,000.00 | $257,749,000.00 | $268,256,000.00 | $189,881,000.00 | $332,051,000.00 | $319,067,000.00 | $277,179,000.00 | $257,099,000.00 | $239,597,000.00 | $250,226,000.00 | $369,875,000.00 | $302,910,000.00 | $285,346,000.00 | -- | -- | -- | $279,005,000.00 | -- | -- |
Property Plant and Equipement | $105,849,000.00 | $82,965,000.00 | $81,638,000.00 | $81,274,000.00 | $79,714,000.00 | $79,425,000.00 | $79,468,000.00 | $77,870,000.00 | $77,546,000.00 | $76,882,000.00 | $76,972,000.00 | $77,081,000.00 | $79,173,000.00 | $81,225,000.00 | $83,936,000.00 | $86,702,000.00 | $89,443,000.00 | $88,429,000.00 | $89,342,000.00 | $91,273,000.00 | $91,396,000.00 | $88,930,000.00 | $87,893,000.00 | -- | $85,205,000.00 | $78,048,000.00 | -- | $65,957,000.00 | $61,196,000.00 | $57,255,000.00 | $53,992,000.00 | $55,730,000.00 | $53,406,000.00 | -- | $53,413,000.00 | $53,285,000.00 | $51,105,000.00 | $49,905,000.00 | $48,692,000.00 | $47,907,000.00 | $39,318,000.00 | $38,321,000.00 | $37,826,000.00 | $37,136,000.00 | $35,565,000.00 | $35,343,000.00 | $34,647,000.00 | $34,820,000.00 | $34,344,000.00 | $33,663,000.00 | $32,720,000.00 | $31,744,000.00 | -- | -- | -- | $29,596,000.00 | -- | -- |
Intangible Assets Net | $112,952,000.00 | -- | -- | -- | $12,414,000.00 | -- | -- | -- | $11,888,000.00 | -- | -- | -- | $15,555,000.00 | -- | -- | -- | $39,490,000.00 | -- | -- | -- | $10,113,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $393,181,000.00 | $241,042,000.00 | $241,582,000.00 | $242,041,000.00 | $242,630,000.00 | $237,509,000.00 | $239,798,000.00 | $241,180,000.00 | $241,713,000.00 | $241,799,000.00 | $242,906,000.00 | $243,036,000.00 | $244,078,000.00 | $243,129,000.00 | $242,436,000.00 | $242,214,000.00 | $243,445,000.00 | $113,208,000.00 | $113,208,000.00 | $113,208,000.00 | $113,208,000.00 | $113,208,000.00 | $113,208,000.00 | -- | $113,208,000.00 | $113,208,000.00 | -- | $113,208,000.00 | $115,089,000.00 | $95,280,000.00 | $95,280,000.00 | $82,831,000.00 | $81,448,000.00 | -- | $81,448,000.00 | $81,448,000.00 | $81,448,000.00 | $77,388,000.00 | $81,689,000.00 | $81,689,000.00 | $81,689,000.00 | $81,689,000.00 | $81,689,000.00 | $81,689,000.00 | $81,689,000.00 | $81,689,000.00 | $81,689,000.00 | $81,689,000.00 | $81,689,000.00 | $81,820,000.00 | $82,181,000.00 | $82,029,000.00 | -- | -- | -- | $82,204,000.00 | $82,604,000.00 | -- |
Other Assets | $7,088,000.00 | $6,151,000.00 | $6,438,000.00 | $6,725,000.00 | $6,643,000.00 | $6,567,000.00 | $6,799,000.00 | $7,158,000.00 | $7,242,000.00 | $7,363,000.00 | $7,603,000.00 | $7,692,000.00 | $7,794,000.00 | $7,684,000.00 | $8,042,000.00 | $8,191,000.00 | $5,833,000.00 | $5,320,000.00 | $5,424,000.00 | $3,698,000.00 | $3,925,000.00 | $3,873,000.00 | $2,178,000.00 | -- | $2,217,000.00 | $2,491,000.00 | -- | $2,817,000.00 | $3,300,000.00 | $2,379,000.00 | $2,319,000.00 | $2,526,000.00 | $2,623,000.00 | -- | $2,615,000.00 | $2,609,000.00 | $2,778,000.00 | $2,756,000.00 | $1,617,000.00 | $1,536,000.00 | $1,728,000.00 | $2,038,000.00 | $2,110,000.00 | $2,138,000.00 | $2,316,000.00 | $2,388,000.00 | $2,532,000.00 | $2,827,000.00 | $2,785,000.00 | $2,771,000.00 | $2,700,000.00 | $3,027,000.00 | -- | -- | -- | $1,559,000.00 | -- | -- |
Total Assets | $2,017,812,000.00 | $1,989,899,000.00 | $1,998,114,000.00 | $1,974,066,000.00 | $1,958,140,000.00 | $1,900,236,000.00 | $1,943,083,000.00 | $1,934,115,000.00 | $2,003,662,000.00 | $2,048,803,000.00 | $2,024,921,000.00 | $1,908,956,000.00 | $1,800,702,000.00 | $2,060,515,000.00 | $1,934,864,000.00 | $1,885,077,000.00 | $1,885,935,000.00 | $1,390,452,000.00 | $1,349,920,000.00 | $1,353,772,000.00 | $1,289,667,000.00 | $1,324,696,000.00 | $1,276,310,000.00 | -- | $1,268,915,000.00 | $1,287,870,000.00 | -- | $1,258,517,000.00 | $1,160,998,000.00 | $1,096,244,000.00 | $1,038,604,000.00 | $1,020,087,000.00 | $964,440,000.00 | -- | $913,637,000.00 | $887,756,000.00 | $887,400,000.00 | $878,206,000.00 | $838,345,000.00 | $821,734,000.00 | $816,402,000.00 | $760,456,000.00 | $717,517,000.00 | $709,699,000.00 | $692,750,000.00 | $670,376,000.00 | $652,528,000.00 | $627,605,000.00 | $662,115,000.00 | $646,746,000.00 | $637,981,000.00 | $611,881,000.00 | -- | -- | -- | $533,104,000.00 | -- | -- |
Accounts Payable | $21,454,000.00 | $23,053,000.00 | $26,109,000.00 | $26,939,000.00 | $27,103,000.00 | $22,220,000.00 | $20,364,000.00 | $44,733,000.00 | $44,051,000.00 | $26,797,000.00 | $32,304,000.00 | $20,970,000.00 | $16,270,000.00 | $21,464,000.00 | $17,999,000.00 | $16,195,000.00 | $17,866,000.00 | $12,766,000.00 | $11,729,000.00 | $20,529,000.00 | $16,230,000.00 | $22,295,000.00 | $12,588,000.00 | -- | $29,136,000.00 | $23,463,000.00 | -- | $30,331,000.00 | $22,815,000.00 | $17,115,000.00 | $9,830,000.00 | $10,106,000.00 | $14,157,000.00 | -- | $10,296,000.00 | $7,860,000.00 | $10,026,000.00 | $15,202,000.00 | $13,295,000.00 | $19,114,000.00 | $13,302,000.00 | $15,329,000.00 | $9,671,000.00 | $9,487,000.00 | $7,457,000.00 | $7,157,000.00 | $6,815,000.00 | $6,815,000.00 | $7,567,000.00 | $6,535,000.00 | $7,341,000.00 | $7,098,000.00 | -- | -- | -- | $7,153,000.00 | -- | -- |
Accrued Liabilities | $72,374,000.00 | $79,121,000.00 | $83,605,000.00 | $83,527,000.00 | $93,235,000.00 | $64,115,000.00 | $70,051,000.00 | $63,122,000.00 | $92,432,000.00 | $80,337,000.00 | $76,653,000.00 | $60,422,000.00 | $77,264,000.00 | $68,348,000.00 | $66,264,000.00 | $63,955,000.00 | $52,199,000.00 | $48,561,000.00 | $48,709,000.00 | $48,948,000.00 | $60,220,000.00 | $66,632,000.00 | $58,654,000.00 | -- | $56,463,000.00 | $68,249,000.00 | -- | $53,070,000.00 | $42,621,000.00 | $38,904,000.00 | $42,539,000.00 | $42,593,000.00 | $36,061,000.00 | -- | $30,653,000.00 | $33,272,000.00 | $32,871,000.00 | $31,276,000.00 | $32,240,000.00 | $39,949,000.00 | $39,503,000.00 | $32,921,000.00 | $26,140,000.00 | $34,331,000.00 | $31,367,000.00 | $28,279,000.00 | $24,258,000.00 | $29,590,000.00 | $28,918,000.00 | $28,020,000.00 | $23,431,000.00 | $32,290,000.00 | -- | -- | -- | $29,346,000.00 | -- | -- |
Total Current Liabilities | $513,060,000.00 | $501,301,000.00 | $517,651,000.00 | $527,735,000.00 | $519,746,000.00 | $511,016,000.00 | $553,098,000.00 | $575,370,000.00 | $573,569,000.00 | $555,842,000.00 | $595,467,000.00 | $551,955,000.00 | $538,500,000.00 | $554,686,000.00 | $558,386,000.00 | $557,584,000.00 | $530,225,000.00 | $151,234,000.00 | $158,280,000.00 | $164,913,000.00 | $154,404,000.00 | $175,252,000.00 | $197,178,000.00 | -- | $191,816,000.00 | $192,517,000.00 | -- | $124,994,000.00 | $109,022,000.00 | $85,032,000.00 | $76,005,000.00 | $76,139,000.00 | $77,796,000.00 | -- | $62,918,000.00 | $62,089,000.00 | $74,607,000.00 | -- | -- | $85,297,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $1,037,202,000.00 | $1,023,960,000.00 | $1,010,973,000.00 | $992,690,000.00 | $979,167,000.00 | $960,446,000.00 | $947,269,000.00 | $933,452,000.00 | $914,802,000.00 | $900,190,000.00 | $874,883,000.00 | $854,491,000.00 | $807,739,000.00 | $762,832,000.00 | $710,412,000.00 | $664,132,000.00 | $639,372,000.00 | $594,427,000.00 | $578,871,000.00 | $555,834,000.00 | $529,208,000.00 | $518,556,000.00 | $498,343,000.00 | -- | $485,654,000.00 | $461,338,000.00 | -- | $443,132,000.00 | $425,406,000.00 | $411,650,000.00 | $375,030,000.00 | $349,981,000.00 | $330,969,000.00 | -- | $321,252,000.00 | $311,008,000.00 | $306,344,000.00 | $294,155,000.00 | $272,070,000.00 | $251,717,000.00 | $245,687,000.00 | $231,907,000.00 | $223,560,000.00 | $211,440,000.00 | $206,152,000.00 | $190,444,000.00 | $179,192,000.00 | $165,248,000.00 | $161,296,000.00 | $157,867,000.00 | $154,922,000.00 | $135,668,000.00 | -- | -- | -- | $102,620,000.00 | -- | -- |
Accumulated Other Comprehensive Loss | $-45,336,000.00 | $-70,043,000.00 | $-68,802,000.00 | $-64,230,000.00 | $-69,297,000.00 | $-82,449,000.00 | $-69,861,000.00 | $-63,565,000.00 | $-47,942,000.00 | $-41,748,000.00 | $-39,072,000.00 | $-38,529,000.00 | $-33,801,000.00 | $-37,873,000.00 | $-36,877,000.00 | $-50,191,000.00 | $-37,275,000.00 | $-37,934,000.00 | $-36,806,000.00 | $-38,072,000.00 | $-40,501,000.00 | $-40,392,000.00 | $-38,767,000.00 | -- | $-31,757,000.00 | $-34,599,000.00 | -- | $-37,101,000.00 | $-42,950,000.00 | $-53,528,000.00 | $-56,428,000.00 | $-46,434,000.00 | $-47,699,000.00 | -- | $-46,251,000.00 | $-52,124,000.00 | $-47,513,000.00 | $-47,398,000.00 | $-49,629,000.00 | $-39,399,000.00 | $-33,754,000.00 | $-29,155,000.00 | $-29,036,000.00 | $-29,833,000.00 | $-30,141,000.00 | $-32,511,000.00 | $-31,867,000.00 | $-29,515,000.00 | $-28,709,000.00 | $-26,005,000.00 | $-10,807,000.00 | $-17,353,000.00 | -- | -- | -- | $-9,217,000.00 | -- | -- |
Accumulated Deficit | $512,543,000.00 | $534,337,000.00 | $537,947,000.00 | $517,526,000.00 | $528,179,000.00 | $510,877,000.00 | $512,230,000.00 | $488,511,000.00 | $562,882,000.00 | $634,165,000.00 | $593,290,000.00 | $540,686,000.00 | $487,912,000.00 | $780,521,000.00 | $702,597,000.00 | $713,208,000.00 | $753,268,000.00 | $682,383,000.00 | $649,234,000.00 | $670,754,000.00 | $646,214,000.00 | $670,935,000.00 | $619,212,000.00 | -- | $622,856,000.00 | $668,267,000.00 | -- | $727,319,000.00 | $669,347,000.00 | $652,917,000.00 | $643,825,000.00 | $640,230,000.00 | $603,204,000.00 | -- | $575,548,000.00 | $566,613,000.00 | $553,792,000.00 | $546,205,000.00 | $544,448,000.00 | $523,946,000.00 | $521,845,000.00 | $479,581,000.00 | $466,350,000.00 | $462,131,000.00 | $461,538,000.00 | $456,978,000.00 | $452,049,000.00 | $436,466,000.00 | $472,729,000.00 | $459,645,000.00 | $444,592,000.00 | $434,581,000.00 | -- | -- | -- | $379,826,000.00 | -- | -- |
Total Stockholders' Equity | $1,504,752,000.00 | $1,488,598,000.00 | $1,480,463,000.00 | $1,446,331,000.00 | $1,438,394,000.00 | $1,389,220,000.00 | $1,389,985,000.00 | $1,358,745,000.00 | $1,430,093,000.00 | $1,492,961,000.00 | $1,429,454,000.00 | $1,357,001,000.00 | $1,262,202,000.00 | $1,505,829,000.00 | $1,376,478,000.00 | $1,327,493,000.00 | $1,355,710,000.00 | $1,239,218,000.00 | $1,191,640,000.00 | $1,188,859,000.00 | $1,135,263,000.00 | $1,149,444,000.00 | $1,079,132,000.00 | -- | $1,077,099,000.00 | $1,095,353,000.00 | -- | $1,133,523,000.00 | $1,051,976,000.00 | $1,011,212,000.00 | $962,599,000.00 | $943,948,000.00 | $886,644,000.00 | -- | $850,719,000.00 | $825,667,000.00 | $812,793,000.00 | $793,136,000.00 | $767,063,000.00 | $736,437,000.00 | $733,952,000.00 | $682,507,000.00 | $661,048,000.00 | $643,912,000.00 | $637,724,000.00 | $614,998,000.00 | $599,461,000.00 | $572,285,000.00 | $605,402,000.00 | $591,593,000.00 | $588,793,000.00 | $552,980,000.00 | -- | -- | -- | $473,311,000.00 | $394,448,000.00 | $413,075,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $2,017,812,000.00 | $1,989,899,000.00 | $1,998,114,000.00 | $1,974,066,000.00 | $1,958,140,000.00 | $1,900,236,000.00 | $1,943,083,000.00 | $1,934,115,000.00 | $2,003,662,000.00 | $2,048,803,000.00 | $2,024,921,000.00 | $1,908,956,000.00 | $1,800,702,000.00 | $2,060,515,000.00 | $1,934,864,000.00 | $1,885,077,000.00 | $1,885,935,000.00 | $1,390,452,000.00 | $1,349,920,000.00 | $1,353,772,000.00 | $1,289,667,000.00 | $1,324,696,000.00 | $1,276,310,000.00 | -- | $1,268,915,000.00 | $1,287,870,000.00 | -- | $1,258,517,000.00 | $1,160,998,000.00 | $1,096,244,000.00 | $1,038,604,000.00 | $1,020,087,000.00 | $964,440,000.00 | -- | $913,637,000.00 | $887,756,000.00 | $887,400,000.00 | $878,206,000.00 | $838,345,000.00 | $821,734,000.00 | $816,402,000.00 | $760,456,000.00 | $717,517,000.00 | $709,699,000.00 | $692,750,000.00 | $670,376,000.00 | $652,528,000.00 | $627,605,000.00 | $662,115,000.00 | $646,746,000.00 | $637,981,000.00 | $611,881,000.00 | -- | -- | -- | $533,104,000.00 | -- | -- |
Date | 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 | 4/30/2018 | 3/31/2018 | 12/31/2017 | 10/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 4/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $173,484,000.00 | -- | -- | -- | -- | $169,567,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $245,202,000.00 | -- | -- | -- | $92,276,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $601,241,000.00 | $466,197,000.00 | $323,423,000.00 | $143,740,000.00 | $721,905,000.00 | $152,239,000.00 | $196,485,000.00 | $203,617,000.00 | $759,827,000.00 | $199,136,000.00 | $200,726,000.00 | $184,982,000.00 | $604,599,000.00 | $191,332,000.00 | $244,812,000.00 | $126,035,000.00 | $535,871,000.00 | $135,693,000.00 | $148,080,000.00 | $127,200,000.00 | $600,286,000.00 | $459,825,000.00 | $286,464,000.00 | -- | $129,369,000.00 | $579,252,000.00 | -- | $197,379,000.00 | $135,433,000.00 | $106,717,000.00 | $405,163,000.00 | $302,501,000.00 | $187,298,000.00 | -- | $75,237,000.00 | $347,986,000.00 | $81,268,000.00 | $113,321,000.00 | $79,029,000.00 | $365,250,000.00 | $125,029,000.00 | $152,857,000.00 | $69,845,000.00 | $269,806,000.00 | $69,440,000.00 | $126,829,000.00 | $61,469,000.00 | $244,784,000.00 | $182,998,000.00 | $122,428,000.00 | $58,651,000.00 | $243,995,000.00 | $181,157,000.00 | $120,025,000.00 | $56,011,000.00 | $213,103,000.00 | $119,340,000.00 | -- |
Research and Development | $139,400,000.00 | $104,707,000.00 | $72,127,000.00 | $38,542,000.00 | $141,133,000.00 | $103,999,000.00 | $70,045,000.00 | $36,054,000.00 | $135,372,000.00 | $99,883,000.00 | $31,302,000.00 | $34,105,000.00 | $130,982,000.00 | $30,240,000.00 | $66,343,000.00 | $35,946,000.00 | $119,427,000.00 | $86,436,000.00 | $58,321,000.00 | $30,242,000.00 | $116,445,000.00 | $87,664,000.00 | $57,964,000.00 | -- | $31,076,000.00 | $99,205,000.00 | -- | $26,078,000.00 | $46,147,000.00 | $22,770,000.00 | $78,269,000.00 | $58,829,000.00 | $40,226,000.00 | -- | $20,555,000.00 | $69,791,000.00 | $16,977,000.00 | $18,302,000.00 | $16,986,000.00 | $59,920,000.00 | $18,542,000.00 | $13,622,000.00 | $12,502,000.00 | $48,087,000.00 | $35,392,000.00 | $11,887,000.00 | $11,321,000.00 | $41,549,000.00 | $10,002,000.00 | $20,661,000.00 | $10,361,000.00 | $40,946,000.00 | $30,596,000.00 | $19,988,000.00 | $9,482,000.00 | $33,080,000.00 | $31,132,000.00 | -- |
Selling, General, and Administrative | $339,139,000.00 | $248,767,000.00 | $166,460,000.00 | $83,037,000.00 | $312,107,000.00 | $236,156,000.00 | $160,785,000.00 | $80,835,000.00 | $309,354,000.00 | $226,380,000.00 | $149,267,000.00 | $72,424,000.00 | $267,593,000.00 | $64,206,000.00 | $129,291,000.00 | $69,138,000.00 | $273,842,000.00 | $199,542,000.00 | $68,245,000.00 | $66,811,000.00 | $262,699,000.00 | $65,817,000.00 | $66,752,000.00 | -- | $63,697,000.00 | $220,728,000.00 | -- | $61,054,000.00 | $99,039,000.00 | $46,521,000.00 | $166,110,000.00 | $42,072,000.00 | $42,715,000.00 | -- | $38,338,000.00 | $156,674,000.00 | $118,980,000.00 | $83,174,000.00 | $43,487,000.00 | $161,667,000.00 | $47,059,000.00 | $38,668,000.00 | $34,900,000.00 | $135,351,000.00 | $99,344,000.00 | $65,467,000.00 | $32,167,000.00 | $119,828,000.00 | $89,441,000.00 | $60,676,000.00 | $30,549,000.00 | $117,694,000.00 | $86,762,000.00 | $58,627,000.00 | $29,161,000.00 | $104,235,000.00 | $96,350,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $130,702,000.00 | $117,973,000.00 | $87,336,000.00 | $22,161,000.00 | $246,229,000.00 | $191,892,000.00 | $65,141,000.00 | $86,728,000.00 | $315,101,000.00 | $258,581,000.00 | $171,034,000.00 | $78,453,000.00 | $170,529,000.00 | $96,635,000.00 | $-6,142,000.00 | $20,951,000.00 | $142,602,000.00 | $124,995,000.00 | $51,756,000.00 | $30,147,000.00 | $221,142,000.00 | $175,895,000.00 | $63,455,000.00 | -- | $34,596,000.00 | $259,319,000.00 | -- | $110,247,000.00 | $96,964,000.00 | $37,426,000.00 | $160,784,000.00 | $120,547,000.00 | $66,019,000.00 | -- | $16,344,000.00 | $121,521,000.00 | $102,373,000.00 | $51,778,000.00 | $22,110,000.00 | $143,663,000.00 | $59,428,000.00 | $30,722,000.00 | $22,443,000.00 | $86,368,000.00 | $23,379,000.00 | $38,154,000.00 | $17,981,000.00 | $83,407,000.00 | $62,894,000.00 | $23,350,000.00 | $17,741,000.00 | $85,355,000.00 | $22,389,000.00 | $24,042,000.00 | $17,368,000.00 | $75,713,000.00 | $-12,668,000.00 | -- |
Loss Before Income Taxes | $135,348,000.00 | $120,994,000.00 | $93,992,000.00 | $26,215,000.00 | $250,695,000.00 | $191,464,000.00 | $152,119,000.00 | $87,704,000.00 | $318,900,000.00 | $88,584,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.66 | $0.59 | $0.48 | $0.15 | $1.24 | -- | -- | -- | $1.59 | -- | -- | -- | $0.40 | $0.50 | $-0.01 | $0.12 | $1.19 | $0.24 | $0.28 | $0.19 | $0.47 | $0.24 | $0.33 | -- | $0.21 | $1.02 | -- | $2.36 | $0.65 | $0.53 | $1.75 | $0.63 | $0.50 | -- | $0.18 | $2.17 | $1.21 | $0.74 | $0.24 | $1.40 | $0.58 | $0.51 | $0.21 | $0.85 | $0.24 | $0.75 | $0.36 | $1.59 | $0.42 | $0.80 | $0.34 | $1.67 | $0.43 | $0.46 | $0.33 | $1.54 | $-0.12 | -- |
Weighted Average Shares Basic | 172,249,000 | 172,408,000 | 172,429,000 | 172,624,000 | 173,407,000 | 173,256,000 | 173,507,000 | 174,146,000 | 176,463,000 | 176,812,000 | 176,454,000 | 176,288,000 | 173,489,000 | 173,943,000 | 172,345,000 | 172,408,000 | 171,194,000 | 170,744,000 | 171,318,000 | 171,098,000 | 172,333,000 | 172,613,000 | 172,370,000 | -- | 173,280,000 | 173,287,000 | -- | 86,526,000 | 86,480,000 | 86,323,000 | 170,676,000 | 85,460,000 | 85,024,000 | -- | 84,943,000 | 86,296,000 | 86,756,000 | 87,199,000 | 86,764,000 | 86,858,000 | 86,963,000 | 86,830,000 | 86,879,000 | 86,946,000 | 87,339,000 | 43,522,000 | 43,261,000 | 42,833,000 | 42,912,000 | 42,710,000 | 42,570,000 | 41,859,000 | 41,765,000 | 41,586,000 | 41,336,000 | 39,924,000 | 39,659,000 | -- |
Earnings Per Share Diluted | $0.65 | $0.59 | $0.33 | $0.15 | $1.23 | $0.19 | $0.72 | $0.38 | $1.56 | $0.44 | $0.82 | $0.39 | $1.00 | $0.61 | $0.11 | $0.12 | $1.16 | $0.71 | $0.28 | $0.19 | $1.24 | $0.45 | $0.32 | -- | $0.21 | $0.99 | -- | $2.28 | $1.14 | $0.51 | $0.86 | $1.28 | $0.66 | -- | $0.17 | $2.13 | $1.19 | $0.72 | $0.23 | $1.36 | $0.57 | $0.29 | $0.21 | $0.83 | $0.23 | $0.38 | $0.35 | $1.56 | $0.41 | $0.45 | $0.33 | $1.63 | $0.42 | $0.77 | $0.32 | $1.52 | $-0.12 | -- |
Weighted Average Shares Diluted | 173,399,000 | 173,659,000 | 173,622,000 | 173,903,000 | 174,869,000 | 175,233,000 | 174,993,000 | 176,668,000 | 179,916,000 | 180,342,000 | 179,982,000 | 179,971,000 | 176,592,000 | 176,038,000 | 175,499,000 | 175,602,000 | 175,269,000 | 175,164,000 | 175,448,000 | 175,607,000 | 177,406,000 | 178,021,000 | 178,418,000 | -- | 179,641,000 | 179,551,000 | -- | 89,677,000 | 89,452,000 | 89,177,000 | 174,144,000 | 86,805,000 | 86,806,000 | -- | 86,541,000 | 87,991,000 | 88,559,000 | 88,951,000 | 88,749,000 | 89,071,000 | 89,167,000 | 88,965,000 | 89,259,000 | 88,901,000 | 89,450,000 | 44,357,000 | 44,130,000 | 43,640,000 | 43,610,000 | 43,599,000 | 43,590,000 | 42,762,000 | 42,976,000 | 42,810,000 | 42,286,000 | 40,297,000 | 39,659,000 | -- |
Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | -- | -- | -- | 140,000,000 | -- | -- |
Common Stock Shares Outstanding | 171,599,000 | 172,142,000 | 172,293,000 | 172,601,000 | 172,631,000 | 172,930,000 | 173,397,000 | 173,738,000 | 175,481,000 | 176,799,000 | 176,707,000 | 176,608,000 | 175,790,000 | -- | -- | -- | 172,440,000 | -- | -- | 171,537,000 | 170,820,000 | -- | -- | -- | 172,948,000 | 85,939,000 | -- | -- | -- | -- | 84,856,000 | -- | -- | -- | -- | 84,856,000 | -- | -- | -- | 86,542,000 | -- | -- | -- | 86,831,000 | -- | -- | -- | 43,055,000 | -- | -- | -- | 42,223,000 | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
Payments Of Dividends Common Stock | $49,079,000.00 | $36,209,000.00 | $24,160,000.00 | $12,091,000.00 | $45,921,000.00 | $33,837,000.00 | $22,573,000.00 | $11,303,000.00 | $43,263,000.00 | $31,800,000.00 | $21,192,000.00 | $10,595,000.00 | $390,508,000.00 | $28,554,000.00 | $18,972,000.00 | $9,503,000.00 | $35,124,000.00 | $25,682,000.00 | $17,146,000.00 | $8,564,000.00 | $31,865,000.00 | $23,283,000.00 | $15,524,000.00 | -- | $7,787,000.00 | $29,037,000.00 | -- | $21,236,000.00 | $13,864,000.00 | $6,497,000.00 | $25,213,000.00 | $18,761,000.00 | $12,335,000.00 | -- | $5,950,000.00 | $18,062,000.00 | $12,137,000.00 | $6,110,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $66,213,000.00 | $13,706,000.00 | $8,985,000.00 | $4,271,000.00 | $15,114,000.00 | $10,897,000.00 | $7,096,000.00 | $3,316,000.00 | $10,014,000.00 | $11,897,000.00 | -- |
Preferred Stock Shares Authorized | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | -- | -- | -- | 400,000 | -- | -- | -- | 400,000 | -- | -- | -- | -- | 400,000 | -- | -- | -- | -- | 400,000 | -- | -- | -- | -- | 400,000 | -- | -- | -- | 400,000 | -- | -- | -- | 400,000 | -- | -- | -- | 400,000 | -- | -- | -- | 400,000 | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |