Please Wait
| Date | 4/30/2024 | 9/30/2023 | 6/30/2023 | 4/30/2023 | 9/30/2022 | 7/31/2022 | 4/30/2022 | 9/30/2021 | 7/31/2021 | 4/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 4/30/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 4/30/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 4/30/2017 | 12/31/2016 | 9/30/2016 | 7/31/2016 | 4/30/2016 | 12/31/2015 | 9/30/2015 | 7/31/2015 | 4/30/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 4/30/2014 | 12/31/2013 | 11/30/2013 | 9/30/2013 | 8/31/2013 | 7/31/2013 | 6/30/2013 | 4/30/2013 | 3/31/2013 | 2/28/2013 | 12/31/2012 | 8/31/2012 | 6/30/2012 | 3/31/2012 | 2/29/2012 | 12/31/2011 | 8/31/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $18,968,000.00 | $17,554,000.00 | $16,910,000.00 | $16,965,000.00 | $18,964,000.00 | $21,217,000.00 | $16,330,000.00 | $24,645,000.00 | $24,136,000.00 | $23,292,000.00 | $19,903,000.00 | $26,903,000.00 | $34,645,000.00 | $21,255,000.00 | $24,172,000.00 | $23,436,000.00 | $19,949,000.00 | $21,360,000.00 | $18,585,000.00 | $20,673,000.00 | $15,913,000.00 | $17,167,000.00 | $15,667,000.00 | $13,154,000.00 | $22,726,000.00 | $19,516,000.00 | $24,351,000.00 | $26,398,000.00 | $23,816,000.00 | $28,687,000.00 | $22,719,000.00 | $8,510,000.00 | $13,085,000.00 | $8,475,000.00 | $6,443,000.00 | $8,048,000.00 | $6,420,000.00 | $15,064,000.00 | $9,216,000.00 | -- | $5,500,000.00 | $5,545,000.00 | $3,658,000.00 | $4,163,000.00 | $5,455,000.00 | $6,097,000.00 | $6,097,000.00 | $8,960,000.00 | $7,491,000.00 | $6,093,000.00 | $26,476,000.00 | $26,476,000.00 | $55,059,000.00 | $62,080,000.00 | $37,713,000.00 | $43,824,000.00 | $25,267,000.00 | $9,170,000.00 | $6,519,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $337,276,000.00 | -- | -- | -- | $320,958,000.00 | -- | -- | -- | $314,791,000.00 | $329,696,000.00 | $322,710,000.00 | $304,194,000.00 | $312,214,000.00 | -- | -- | -- | $252,778,000.00 | -- | -- | -- | $282,153,000.00 | -- | -- | -- | $265,976,000.00 | -- | -- | -- | $255,746,000.00 | -- | -- | $59,207,000.00 | -- | $60,087,000.00 | -- | $60,979,000.00 | -- | $50,267,000.00 | $59,719,000.00 | $61,253,000.00 | $58,637,000.00 | -- | $56,764,000.00 | -- | -- | $56,344,000.00 | -- | -- | -- |
| Inventory | $555,368,000.00 | $579,631,000.00 | $576,859,000.00 | $566,330,000.00 | $623,504,000.00 | $591,609,000.00 | $556,322,000.00 | $550,240,000.00 | $538,494,000.00 | $602,565,000.00 | $541,785,000.00 | $586,351,000.00 | $552,379,000.00 | $516,517,000.00 | $537,212,000.00 | $594,676,000.00 | $572,723,000.00 | $595,741,000.00 | $553,799,000.00 | $592,152,000.00 | $562,443,000.00 | $577,508,000.00 | $597,162,000.00 | $598,493,000.00 | $555,578,000.00 | $539,908,000.00 | $539,857,000.00 | $561,772,000.00 | $536,299,000.00 | $533,074,000.00 | $521,164,000.00 | $573,320,000.00 | $552,327,000.00 | $562,979,000.00 | $577,197,000.00 | $612,901,000.00 | $564,628,000.00 | $557,760,000.00 | $590,248,000.00 | -- | -- | $141,358,000.00 | -- | $135,126,000.00 | -- | $124,657,000.00 | -- | $133,879,000.00 | $136,032,000.00 | $132,435,000.00 | $99,778,000.00 | -- | $120,908,000.00 | -- | -- | $103,814,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $69,608,000.00 | $63,594,000.00 | $65,402,000.00 | $74,627,000.00 | $70,151,000.00 | $72,258,000.00 | $63,772,000.00 | $60,316,000.00 | $59,621,000.00 | $64,474,000.00 | $72,229,000.00 | $73,192,000.00 | $75,219,000.00 | $68,094,000.00 | $58,775,000.00 | $52,176,000.00 | $43,219,000.00 | $59,014,000.00 | $73,798,000.00 | $43,333,000.00 | $43,713,000.00 | $47,144,000.00 | $47,400,000.00 | $33,426,000.00 | $32,712,000.00 | $42,878,000.00 | $37,187,000.00 | $29,589,000.00 | $28,862,000.00 | $29,517,000.00 | $22,521,000.00 | $24,494,000.00 | $21,678,000.00 | $26,397,000.00 | $31,882,000.00 | $34,093,000.00 | $35,675,000.00 | $34,710,000.00 | $39,028,000.00 | -- | -- | -- | -- | -- | -- | $12,126,000.00 | -- | -- | -- | -- | -- | -- | $11,820,000.00 | -- | -- | $7,408,000.00 | -- | -- | -- |
| Total Current Assets | $1,066,105,000.00 | $1,088,054,000.00 | $1,085,357,000.00 | $1,068,879,000.00 | $1,146,476,000.00 | $1,121,610,000.00 | $1,031,891,000.00 | $1,007,230,000.00 | $992,920,000.00 | $1,039,004,000.00 | $1,014,740,000.00 | $1,095,502,000.00 | $1,058,675,000.00 | $1,048,256,000.00 | $996,682,000.00 | $1,048,543,000.00 | $998,496,000.00 | $1,052,823,000.00 | $1,001,096,000.00 | $1,028,763,000.00 | $985,773,000.00 | $985,166,000.00 | $1,004,286,000.00 | $1,015,555,000.00 | $960,468,000.00 | $944,666,000.00 | $893,484,000.00 | $939,748,000.00 | $895,395,000.00 | $896,032,000.00 | $883,587,000.00 | $930,345,000.00 | $891,120,000.00 | $919,319,000.00 | $913,399,000.00 | $971,488,000.00 | $941,163,000.00 | $918,911,000.00 | $925,835,000.00 | -- | -- | $218,923,000.00 | -- | $212,173,000.00 | -- | $206,169,000.00 | -- | $213,002,000.00 | $225,454,000.00 | $226,105,000.00 | $209,637,000.00 | -- | $246,259,000.00 | -- | -- | $212,916,000.00 | -- | -- | -- |
| Property Plant and Equipement | $647,536,000.00 | $616,320,000.00 | $609,236,000.00 | $604,302,000.00 | $558,409,000.00 | $557,754,000.00 | $575,666,000.00 | $559,239,000.00 | $567,043,000.00 | $564,965,000.00 | $577,059,000.00 | $562,326,000.00 | $562,806,000.00 | $585,185,000.00 | $615,816,000.00 | $618,126,000.00 | $619,613,000.00 | $623,132,000.00 | $579,060,000.00 | $577,285,000.00 | $581,824,000.00 | $582,434,000.00 | $600,240,000.00 | $588,416,000.00 | $621,618,000.00 | $628,047,000.00 | $559,722,000.00 | $570,709,000.00 | $575,063,000.00 | $573,397,000.00 | $583,698,000.00 | $586,361,000.00 | $587,871,000.00 | $579,825,000.00 | $597,150,000.00 | $596,294,000.00 | $606,969,000.00 | $631,513,000.00 | $651,477,000.00 | -- | -- | $268,337,000.00 | -- | $269,109,000.00 | -- | $272,126,000.00 | -- | $272,368,000.00 | $261,552,000.00 | $256,894,000.00 | $256,776,000.00 | -- | $245,265,000.00 | -- | -- | $241,448,000.00 | -- | -- | -- |
| Intangible Assets Net | $100,132,000.00 | $102,661,000.00 | $103,795,000.00 | $104,931,000.00 | $107,415,000.00 | $108,349,000.00 | $109,400,000.00 | $112,132,000.00 | $113,335,000.00 | $114,538,000.00 | $116,142,000.00 | $119,039,000.00 | $127,320,000.00 | $128,654,000.00 | $130,434,000.00 | $128,351,000.00 | $129,131,000.00 | $144,451,000.00 | $128,926,000.00 | $130,227,000.00 | $131,159,000.00 | $132,565,000.00 | $134,430,000.00 | $135,656,000.00 | $130,048,000.00 | $131,376,000.00 | $60,202,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $182,160,000.00 | $182,160,000.00 | $182,160,000.00 | $182,160,000.00 | $182,160,000.00 | $182,160,000.00 | $181,035,000.00 | $181,035,000.00 | $181,035,000.00 | $181,035,000.00 | $181,035,000.00 | $181,035,000.00 | $181,035,000.00 | $181,035,000.00 | $181,035,000.00 | $181,035,000.00 | $181,035,000.00 | $178,648,000.00 | $178,648,000.00 | $178,648,000.00 | $178,648,000.00 | $178,648,000.00 | $178,648,000.00 | $178,392,000.00 | $366,636,000.00 | $367,497,000.00 | $322,686,000.00 | $322,686,000.00 | $322,686,000.00 | $322,686,000.00 | $322,902,000.00 | $331,612,000.00 | $331,523,000.00 | $297,280,000.00 | $297,280,000.00 | $297,352,000.00 | $312,252,000.00 | $308,968,000.00 | $306,148,000.00 | $43,584,000.00 | -- | $246,437,000.00 | -- | $246,665,000.00 | -- | $246,840,000.00 | -- | $246,925,000.00 | $239,834,000.00 | $240,037,000.00 | $240,194,000.00 | -- | $240,589,000.00 | -- | -- | $241,244,000.00 | -- | -- | -- |
| Other Assets | $100,483,000.00 | $93,155,000.00 | $92,217,000.00 | $87,850,000.00 | $85,320,000.00 | $87,863,000.00 | $96,963,000.00 | $97,464,000.00 | $90,583,000.00 | $99,213,000.00 | $99,242,000.00 | $94,632,000.00 | $99,948,000.00 | $102,715,000.00 | $82,660,000.00 | $85,900,000.00 | $89,353,000.00 | $86,905,000.00 | $84,182,000.00 | $139,118,000.00 | $133,408,000.00 | $138,124,000.00 | $138,193,000.00 | $115,755,000.00 | $119,765,000.00 | $109,029,000.00 | $154,444,000.00 | $160,736,000.00 | $130,719,000.00 | $128,669,000.00 | $127,076,000.00 | $118,035,000.00 | $122,478,000.00 | $119,371,000.00 | $124,453,000.00 | $126,135,000.00 | $128,850,000.00 | $113,055,000.00 | $115,214,000.00 | -- | -- | $63,992,000.00 | -- | $64,344,000.00 | -- | $64,532,000.00 | -- | $62,266,000.00 | $57,173,000.00 | $61,310,000.00 | $56,866,000.00 | -- | $56,375,000.00 | -- | -- | $55,788,000.00 | -- | -- | -- |
| Total Assets | $2,341,801,000.00 | $2,333,776,000.00 | $2,326,911,000.00 | $2,296,190,000.00 | $2,341,477,000.00 | $2,322,319,000.00 | $2,264,233,000.00 | $2,242,680,000.00 | $2,209,147,000.00 | $2,275,566,000.00 | $2,277,391,000.00 | $2,321,559,000.00 | $2,296,549,000.00 | $2,314,215,000.00 | $2,275,609,000.00 | $2,334,546,000.00 | $2,291,964,000.00 | $2,359,496,000.00 | $1,971,912,000.00 | $2,054,041,000.00 | $2,010,812,000.00 | $2,016,937,000.00 | $2,055,797,000.00 | $2,033,774,000.00 | $2,198,535,000.00 | $2,180,615,000.00 | $1,930,336,000.00 | $1,993,879,000.00 | $1,923,863,000.00 | $1,920,784,000.00 | $1,917,263,000.00 | $1,966,353,000.00 | $1,932,992,000.00 | $1,915,795,000.00 | $1,932,282,000.00 | $1,991,269,000.00 | $1,989,234,000.00 | $1,972,447,000.00 | $1,998,674,000.00 | -- | -- | $797,689,000.00 | -- | $792,291,000.00 | -- | $789,667,000.00 | -- | $794,561,000.00 | $784,013,000.00 | $784,346,000.00 | $763,473,000.00 | -- | $788,488,000.00 | -- | $763,473,000.00 | $751,396,000.00 | -- | -- | -- |
| Accounts Payable | $447,458,000.00 | $505,786,000.00 | $500,044,000.00 | $470,803,000.00 | $492,876,000.00 | $503,711,000.00 | $478,964,000.00 | $490,604,000.00 | $441,888,000.00 | $441,772,000.00 | $464,784,000.00 | $501,099,000.00 | $489,412,000.00 | $509,164,000.00 | $405,370,000.00 | $456,991,000.00 | $406,896,000.00 | $391,315,000.00 | $357,802,000.00 | $411,399,000.00 | $364,700,000.00 | $356,534,000.00 | $376,977,000.00 | $440,590,000.00 | $394,276,000.00 | $370,682,000.00 | $372,432,000.00 | $398,945,000.00 | $339,084,000.00 | $333,440,000.00 | $353,688,000.00 | $365,818,000.00 | $350,719,000.00 | $349,893,000.00 | $320,037,000.00 | $411,279,000.00 | $375,592,000.00 | $349,121,000.00 | $364,856,000.00 | -- | -- | $137,899,000.00 | -- | $129,680,000.00 | -- | $120,651,000.00 | -- | $116,207,000.00 | $128,803,000.00 | $127,873,000.00 | $107,703,000.00 | -- | $111,273,000.00 | -- | -- | $100,919,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $756,368,000.00 | -- | -- | -- | $439,364,000.00 | -- | -- | -- | $494,981,000.00 | -- | -- | -- | $570,268,000.00 | -- | -- | -- | $604,908,000.00 | -- | -- | -- | -- | -- | -- | $149,943,000.00 | -- | $170,947,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $3,648,000.00 | $5,155,000.00 | $2,923,000.00 | $1,422,000.00 | $3,527,000.00 | $4,046,000.00 | $-1,432,000.00 | $-2,132,000.00 | $-2,175,000.00 | $-2,219,000.00 | $-2,276,000.00 | $-1,479,000.00 | $-1,500,000.00 | $-1,520,000.00 | $-1,600,000.00 | $-748,000.00 | $-8,932,000.00 | $-15,699,000.00 | $-15,759,000.00 | $-14,926,000.00 | $-14,989,000.00 | $-15,052,000.00 | $-15,136,000.00 | $-11,373,000.00 | $-11,392,000.00 | $-11,412,000.00 | $-11,437,000.00 | $-11,444,000.00 | $-11,445,000.00 | $-11,446,000.00 | $-11,447,000.00 | $-11,233,000.00 | $-11,359,000.00 | $-11,486,000.00 | $-11,655,000.00 | $-8,375,000.00 | $-8,500,000.00 | $-8,626,000.00 | $-8,794,000.00 | -- | -- | $-13,275,000.00 | -- | $-13,481,000.00 | -- | $-13,687,000.00 | -- | $-13,793,000.00 | $-13,793,000.00 | $-13,793,000.00 | $-13,793,000.00 | -- | $-12,351,000.00 | -- | -- | $-13,016,000.00 | -- | -- | -- |
| Accumulated Deficit | $322,353,000.00 | $314,282,000.00 | $310,630,000.00 | $298,686,000.00 | $301,747,000.00 | $299,719,000.00 | $302,165,000.00 | $275,392,000.00 | $267,481,000.00 | $257,784,000.00 | $245,506,000.00 | $240,318,000.00 | $227,267,000.00 | $205,698,000.00 | $198,905,000.00 | $200,388,000.00 | $207,630,000.00 | $221,346,000.00 | $247,642,000.00 | $268,121,000.00 | $257,125,000.00 | $245,810,000.00 | $239,993,000.00 | $208,759,000.00 | $338,414,000.00 | $323,630,000.00 | $314,860,000.00 | $307,637,000.00 | $296,610,000.00 | $284,747,000.00 | $280,528,000.00 | $268,875,000.00 | $258,554,000.00 | $243,352,000.00 | $238,117,000.00 | $230,748,000.00 | $218,181,000.00 | $205,388,000.00 | $197,611,000.00 | -- | -- | $213,572,000.00 | -- | $205,491,000.00 | -- | $202,778,000.00 | -- | $196,816,000.00 | $195,155,000.00 | $186,590,000.00 | $182,267,000.00 | -- | $173,236,000.00 | -- | -- | $156,435,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $785,205,000.00 | $777,267,000.00 | $768,397,000.00 | $759,454,000.00 | $780,410,000.00 | $793,722,000.00 | $795,304,000.00 | $765,566,000.00 | $756,176,000.00 | $750,520,000.00 | $735,049,000.00 | $723,451,000.00 | $709,251,000.00 | $685,692,000.00 | $687,538,000.00 | $689,296,000.00 | $687,645,000.00 | $693,802,000.00 | $715,947,000.00 | $736,370,000.00 | $724,466,000.00 | $712,044,000.00 | $721,950,000.00 | $705,956,000.00 | $849,068,000.00 | $841,453,000.00 | $825,407,000.00 | $815,583,000.00 | $803,867,000.00 | $791,482,000.00 | $790,779,000.00 | $778,595,000.00 | $765,810,000.00 | $756,607,000.00 | $747,253,000.00 | $744,248,000.00 | $732,829,000.00 | $719,575,000.00 | $706,873,000.00 | -- | -- | $347,548,000.00 | -- | $338,478,000.00 | -- | $335,655,000.00 | -- | $329,343,000.00 | $326,651,000.00 | $317,567,000.00 | $323,608,000.00 | -- | $326,900,000.00 | -- | -- | $305,505,000.00 | -- | $273,905,000.00 | $247,205,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,341,801,000.00 | $2,333,776,000.00 | $2,326,911,000.00 | $2,296,190,000.00 | $2,341,477,000.00 | $2,322,319,000.00 | $2,264,233,000.00 | $2,242,680,000.00 | $2,209,147,000.00 | $2,275,566,000.00 | $2,277,391,000.00 | $2,321,559,000.00 | $2,296,549,000.00 | $2,314,215,000.00 | $2,275,609,000.00 | $2,334,546,000.00 | $2,291,964,000.00 | $2,359,496,000.00 | $1,971,912,000.00 | $2,054,041,000.00 | $2,010,812,000.00 | $2,016,937,000.00 | $2,055,797,000.00 | $2,033,774,000.00 | $2,198,535,000.00 | $2,180,615,000.00 | $1,930,336,000.00 | $1,993,879,000.00 | $1,923,863,000.00 | $1,920,784,000.00 | $1,925,448,000.00 | $1,966,353,000.00 | $1,932,992,000.00 | $1,915,795,000.00 | $1,932,282,000.00 | $1,991,269,000.00 | $1,989,234,000.00 | $1,972,447,000.00 | $1,998,674,000.00 | -- | -- | $797,689,000.00 | -- | $792,291,000.00 | -- | $789,667,000.00 | -- | $794,561,000.00 | $784,013,000.00 | $784,346,000.00 | $763,473,000.00 | -- | $788,488,000.00 | -- | -- | $751,396,000.00 | -- | -- | -- |
| Date | 4/30/2024 | 9/30/2023 | 6/30/2023 | 4/30/2023 | 9/30/2022 | 7/31/2022 | 4/30/2022 | 9/30/2021 | 7/31/2021 | 4/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 4/30/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 4/30/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 4/30/2017 | 12/31/2016 | 9/30/2016 | 7/31/2016 | 4/30/2016 | 12/31/2015 | 9/30/2015 | 7/31/2015 | 4/30/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 4/30/2014 | 12/31/2013 | 11/30/2013 | 9/30/2013 | 8/31/2013 | 7/31/2013 | 6/30/2013 | 4/30/2013 | 3/31/2013 | 2/28/2013 | 12/31/2012 | 8/31/2012 | 6/30/2012 | 3/31/2012 | 2/29/2012 | 12/31/2011 | 8/31/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $311,758,000.00 | -- | $150,760,000.00 | -- | -- | -- | -- | $155,658,000.00 | $149,624,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $2,365,919,000.00 | $6,337,449,000.00 | $4,420,740,000.00 | $2,460,728,000.00 | $1,945,302,000.00 | $4,232,722,000.00 | $2,313,075,000.00 | $5,756,471,000.00 | $4,012,702,000.00 | $2,239,769,000.00 | $7,923,520,000.00 | $1,735,994,000.00 | $1,845,727,000.00 | $2,432,889,000.00 | $7,292,235,000.00 | $5,581,015,000.00 | $3,871,568,000.00 | $2,164,646,000.00 | $6,954,146,000.00 | $1,630,588,000.00 | $3,672,152,000.00 | $2,041,859,000.00 | $6,983,173,000.00 | $5,313,763,000.00 | $3,668,811,000.00 | $2,045,128,000.00 | $6,623,106,000.00 | $1,544,790,000.00 | $3,509,391,000.00 | $1,944,528,000.00 | $6,536,291,000.00 | $1,516,352,000.00 | $1,533,822,000.00 | $1,976,437,000.00 | $6,759,988,000.00 | $5,079,612,000.00 | -- | -- | $2,110,350,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $440,344,000.00 | $347,539,000.00 | $799,048,000.00 | $446,666,000.00 | $1,156,036,000.00 | $354,243,000.00 | $450,583,000.00 | $1,081,141,000.00 | $751,657,000.00 | $418,030,000.00 | $1,424,965,000.00 | $324,822,000.00 | $338,374,000.00 | $423,567,000.00 | $286,733,000.00 | $957,097,000.00 | $666,736,000.00 | $377,729,000.00 | $1,110,406,000.00 | $865,016,000.00 | $265,660,000.00 | $343,214,000.00 | $1,144,909,000.00 | $261,692,000.00 | $271,026,000.00 | $357,376,000.00 | $259,258,000.00 | $255,295,000.00 | $262,699,000.00 | $334,242,000.00 | $1,115,682,000.00 | $259,049,000.00 | $598,288,000.00 | $336,246,000.00 | $282,213,000.00 | $873,861,000.00 | $265,114,000.00 | $346,550,000.00 | $225,308,000.00 | -- | $130,461,000.00 | $136,296,000.00 | $133,417,000.00 | $125,276,000.00 | $171,723,000.00 | $545,544,000.00 | -- | $160,955,000.00 | $130,226,000.00 | $121,720,000.00 | $556,110,000.00 | -- | $162,950,000.00 | $132,737,000.00 | $125,337,000.00 | $556,515,000.00 | $426,694,000.00 | $558,650,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $403,633,000.00 | $1,059,787,000.00 | $736,991,000.00 | $418,196,000.00 | $333,373,000.00 | $761,049,000.00 | $422,182,000.00 | $306,847,000.00 | $692,185,000.00 | $387,937,000.00 | $1,297,740,000.00 | $981,066,000.00 | $692,027,000.00 | $391,300,000.00 | $1,172,401,000.00 | $273,286,000.00 | $266,474,000.00 | $360,400,000.00 | $997,411,000.00 | $228,583,000.00 | $236,202,000.00 | $309,058,000.00 | $1,014,665,000.00 | $782,659,000.00 | $554,170,000.00 | $322,694,000.00 | $963,652,000.00 | $220,339,000.00 | $519,799,000.00 | $296,381,000.00 | $975,572,000.00 | $752,452,000.00 | $225,433,000.00 | $302,371,000.00 | $1,022,387,000.00 | $227,690,000.00 | $229,083,000.00 | $314,677,000.00 | $433,450,000.00 | -- | $377,740,000.00 | $118,232,000.00 | $264,285,000.00 | $114,353,000.00 | $149,398,000.00 | $482,987,000.00 | -- | $149,109,000.00 | $220,929,000.00 | $110,007,000.00 | $489,650,000.00 | -- | $149,960,000.00 | $224,232,000.00 | $111,341,000.00 | $488,017,000.00 | $374,329,000.00 | $493,832,000.00 | -- |
| Total Operating Expenses | $409,728,000.00 | $1,063,417,000.00 | $738,949,000.00 | $422,353,000.00 | $331,910,000.00 | $764,348,000.00 | $422,434,000.00 | $1,002,294,000.00 | $695,541,000.00 | $387,835,000.00 | $1,322,559,000.00 | $1,001,763,000.00 | $304,402,000.00 | $401,537,000.00 | $1,186,888,000.00 | $274,582,000.00 | $637,157,000.00 | $355,520,000.00 | $1,039,894,000.00 | $782,644,000.00 | $235,842,000.00 | $317,466,000.00 | $1,251,225,000.00 | $1,015,350,000.00 | $559,816,000.00 | $327,732,000.00 | $1,002,727,000.00 | $225,428,000.00 | $542,661,000.00 | $312,582,000.00 | $992,807,000.00 | $767,466,000.00 | $225,248,000.00 | $312,393,000.00 | $1,041,228,000.00 | $780,022,000.00 | $551,714,000.00 | $318,972,000.00 | $470,087,000.00 | -- | $386,971,000.00 | $233,572,000.00 | $268,882,000.00 | $115,340,000.00 | $150,631,000.00 | $484,576,000.00 | -- | $149,408,000.00 | $221,285,000.00 | $110,007,000.00 | $489,627,000.00 | -- | $374,055,000.00 | $112,756,000.00 | $111,341,000.00 | $488,549,000.00 | $148,218,000.00 | $499,986,000.00 | -- |
| Loss from Operations | $30,616,000.00 | $83,170,000.00 | $35,786,000.00 | $24,313,000.00 | $19,300,000.00 | $12,329,000.00 | $28,149,000.00 | $78,847,000.00 | $56,116,000.00 | $30,195,000.00 | $102,406,000.00 | $85,000,000.00 | $33,972,000.00 | $22,030,000.00 | $56,942,000.00 | $15,779,000.00 | $29,579,000.00 | $22,209,000.00 | $70,512,000.00 | $26,806,000.00 | $29,818,000.00 | $25,748,000.00 | $-106,316,000.00 | $-193,842,000.00 | $38,942,000.00 | $29,644,000.00 | $108,767,000.00 | $29,867,000.00 | $32,620,000.00 | $21,660,000.00 | $122,875,000.00 | $29,224,000.00 | $60,647,000.00 | $23,853,000.00 | $114,846,000.00 | $93,839,000.00 | $60,227,000.00 | $27,578,000.00 | $16,793,000.00 | -- | $12,372,000.00 | $28,000,000.00 | $36,258,000.00 | $9,936,000.00 | $21,092,000.00 | $60,968,000.00 | -- | $42,208,000.00 | $30,661,000.00 | $11,713,000.00 | $66,483,000.00 | -- | $12,992,000.00 | $19,981,000.00 | $13,996,000.00 | $67,966,000.00 | $52,025,000.00 | $58,664,000.00 | -- |
| Loss Before Income Taxes | $18,177,000.00 | $55,462,000.00 | $27,122,000.00 | $13,763,000.00 | $45,398,000.00 | $7,201,000.00 | $24,180,000.00 | $68,263,000.00 | $48,536,000.00 | $25,872,000.00 | $14,030,000.00 | $71,334,000.00 | $45,818,000.00 | $15,433,000.00 | $5,104,000.00 | $-1,529,000.00 | $-9,708,000.00 | $10,145,000.00 | $40,698,000.00 | $19,919,000.00 | $23,085,000.00 | $17,195,000.00 | $-131,644,000.00 | $-199,897,000.00 | $33,327,000.00 | $22,434,000.00 | $89,963,000.00 | $25,594,000.00 | $44,290,000.00 | $15,987,000.00 | $100,259,000.00 | $73,446,000.00 | $31,926,000.00 | $17,131,000.00 | $90,449,000.00 | $75,419,000.00 | $47,273,000.00 | -- | $2,070,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.38 | $1.22 | $0.57 | $0.33 | $0.96 | $0.69 | $0.54 | $0.43 | $1.02 | $0.55 | $2.12 | $1.78 | $0.80 | $0.43 | $0.15 | $-0.01 | $-0.19 | $0.21 | $-0.39 | $0.49 | $0.49 | $0.34 | $0.94 | $-2.33 | $0.96 | $0.40 | $0.34 | $0.44 | $0.73 | $0.26 | $1.67 | $0.41 | $0.54 | $0.27 | $1.56 | $0.45 | $0.79 | $0.33 | $0.03 | -- | $0.30 | $0.46 | $0.76 | $0.21 | $0.40 | $0.35 | -- | $0.16 | $0.47 | $0.27 | $1.39 | -- | $0.93 | $0.71 | $0.27 | $1.43 | $1.09 | $1.14 | -- |
| Weighted Average Shares Basic | 34,139,000 | 33,990,000 | 34,083,000 | 34,237 | 35,019,000 | 35,191,000 | 35,062,000 | 34,979,000 | 35,010,000 | 34,984,000 | 34,977,000 | 34,846,000 | 35,095,000 | -- | 35,359,000 | 35,411,000 | 35,311,000 | 35,243,000 | 35,217,000 | 35,246,000 | 35,308,000 | 35,469,000 | 36,773,000 | 36,941,000 | 37,073,000 | 37,002,000 | 36,819,000 | 36,816,000 | 36,805,000 | 36,819,000 | 36,958,000 | 36,914,000 | 36,936,000 | 37,007,000 | 37,641,000 | 37,717,000 | 37,744,000 | 37,600,000 | 23,618,000 | -- | 21,820,000 | 21,847,000 | 21,796,000 | 21,810,000 | 21,750,000 | 21,773,000 | -- | 21,750,000 | 21,747,000 | 21,853,000 | 22,791,000 | -- | 22,866,000 | 22,862,000 | 22,691,000 | 22,606,000 | 22,631,000 | 22,406,000 | -- |
| Earnings Per Share Diluted | $0.37 | $1.20 | $0.56 | $0.32 | $0.93 | $0.67 | $0.53 | $0.42 | $1.01 | $0.54 | $2.12 | $0.56 | $0.80 | $0.43 | $0.16 | $-0.01 | $0.02 | $0.21 | $0.93 | $1.32 | $0.83 | $0.34 | $0.94 | $-3.32 | $0.95 | $0.40 | $1.51 | $0.44 | $0.47 | $0.26 | $0.44 | $0.41 | $0.54 | $0.27 | $0.32 | $0.45 | $0.46 | $0.33 | $0.03 | -- | $0.30 | $0.46 | $0.36 | $0.21 | $0.40 | $0.35 | -- | $0.16 | $0.47 | $0.27 | $1.39 | -- | $0.22 | $0.45 | $0.26 | $1.42 | $0.32 | $1.14 | -- |
| Weighted Average Shares Diluted | 34,593,000 | 34,695,000 | 34,833,000 | 35,147,000 | 35,973,000 | 36,022,000 | 35,878,000 | 35,179,000 | 35,166,000 | 35,095,000 | 34,978,000 | 35,013,000 | 35,095,000 | -- | 35,359,000 | 35,411,000 | 35,311,000 | 35,243,000 | 35,227,000 | 35,113,000 | 35,320,000 | 35,480,000 | 36,773,000 | 36,631,000 | 37,118,000 | 37,066,000 | 36,892,000 | 36,892,000 | 36,876,000 | 36,875,000 | 37,064,000 | 37,014,000 | 37,062,000 | 37,120,000 | 37,064,000 | 37,778,000 | 37,738,000 | 37,718,000 | 23,710,000 | -- | 21,969,000 | 21,935,000 | 21,875,000 | 21,892,000 | 21,827,000 | 21,848,000 | -- | 21,816,000 | 21,824,000 | 21,939,000 | 22,887,000 | -- | 22,995,000 | 22,872,000 | 22,777,000 | 22,688,000 | 22,674,000 | 22,480,000 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | 50,000,000 | -- | 50,000,000 | -- | 50,000,000 | -- | 50,000,000 | 50,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- | -- | 50,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 34,349,000 | 34,629,000 | 34,618,000 | 34,935,000 | 35,359,000 | 35,913,000 | 36,140,000 | 35,944,000 | 35,943,000 | 36,266,000 | 35,851,000 | 35,871,000 | 35,842,000 | 35,682,000 | 36,351,000 | 36,350,000 | 36,334,000 | 36,319,000 | 35,952,000 | 35,938,000 | 35,934,000 | 35,923,000 | 36,466,000 | 36,974,000 | 37,536,000 | 37,860,000 | 37,539,000 | 37,488,000 | 37,468,000 | 37,514,000 | 37,600,000 | 37,596,000 | 37,517,000 | 37,761,000 | 37,524,000 | 37,625,000 | 37,725,000 | 37,783,000 | 37,371,000 | -- | -- | 21,875,000 | -- | 21,896,000 | -- | 21,751,000 | -- | 21,750,000 | 21,754 | 21,774,000 | 22,215,000 | -- | 22,868,000 | -- | -- | 22,619,000 | -- | -- | -- |
| Common Stock Value | $459,204,000.00 | $457,830,000.00 | $454,844,000.00 | $459,346,000.00 | $475,136,000.00 | $489,957,000.00 | $494,571,000.00 | $492,306,000.00 | $490,870,000.00 | $494,955,000.00 | $491,819,000.00 | $484,612,000.00 | $483,484,000.00 | $481,514,000.00 | $490,233,000.00 | $489,656,000.00 | $488,947,000.00 | $488,155,000.00 | $484,064,000.00 | $483,175,000.00 | $482,330,000.00 | $481,286,000.00 | $497,093,000.00 | $508,570,000.00 | $522,046,000.00 | $529,235,000.00 | $521,984,000.00 | $519,390,000.00 | $518,702,000.00 | $518,181,000.00 | $521,698,000.00 | $520,953,000.00 | $518,615,000.00 | $524,741,000.00 | $520,791,000.00 | $521,875,000.00 | $523,148,000.00 | $522,813,000.00 | $518,056,000.00 | -- | -- | $147,251,000.00 | -- | $146,468,000.00 | -- | $146,564,000.00 | -- | $146,320,000.00 | $145,289,000.00 | $144,770,000.00 | $155,134,000.00 | -- | $166,015,000.00 | -- | -- | $162,086,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $8,088,000.00 | $22,381,000.00 | $15,117,000.00 | $7,820,000.00 | $22,458,000.00 | $15,165,000.00 | $7,714,000.00 | $21,344,000.00 | $14,274,000.00 | -- | $34,509,000.00 | $27,636,000.00 | $20,771,000.00 | $13,904,000.00 | $20,709,000.00 | $20,709,000.00 | $13,804,000.00 | $6,902,000.00 | $25,923,000.00 | $19,452,000.00 | $12,983,000.00 | $6,526,000.00 | $24,704,000.00 | $18,649,000.00 | $12,500,000.00 | $6,255,000.00 | $22,496,000.00 | $16,873,000.00 | $11,253,000.00 | $5,632,000.00 | $20,299,000.00 | $15,223,000.00 | $10,151,000.00 | $5,092,000.00 | $18,090,000.00 | $13,588,000.00 | $9,059,000.00 | $4,533,000.00 | $5,908,000.00 | -- | -- | -- | -- | -- | -- | $6,899,000.00 | -- | $5,159,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | 10,000,000 | -- | 10,000,000 | -- | 10,000,000 | -- | 10,000,000 | 10,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |