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 | 1/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 1/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | $208,784,000.00 | -- | -- | -- | $552,827,000.00 | $519,485,000.00 | $462,037,000.00 | $424,249,000.00 | $396,097,000.00 | $350,993,000.00 | $446,134,000.00 | $419,557,000.00 | $268,670,000.00 | $315,949,000.00 | $291,867,000.00 | $296,044,000.00 | $344,781,000.00 | $318,816,000.00 | $309,097,000.00 | $254,536,000.00 | $290,072,000.00 | $300,614,000.00 | $240,923,000.00 | $201,862,000.00 | $445,082,000.00 | $322,963,000.00 | $372,895,000.00 | $347,370,000.00 | $336,164,000.00 | $355,368,000.00 | $331,092,000.00 | $308,533,000.00 | $275,812,000.00 | $252,241,000.00 | $235,951,000.00 | $227,623,000.00 | $226,022,000.00 | $188,030,000.00 | $170,588,000.00 | $154,631,000.00 | -- | $146,900,000.00 | $127,524,000.00 | $121,560,000.00 | $122,103,000.00 | -- | $99,590,000.00 | $122,103,000.00 | $87,368,000.00 | $71,114,000.00 | $78,850,000.00 | -- | -- | -- | $51,248,000.00 | $55,696,000.00 |
Accounts Receivable Net Current | $145,186,000.00 | $161,566,000.00 | $161,797,000.00 | $162,225,000.00 | $139,459,000.00 | $221,719,000.00 | $212,845,000.00 | $216,124,000.00 | $202,897,000.00 | $105,894,000.00 | $116,043,000.00 | $120,782,000.00 | $120,365,000.00 | $124,093,000.00 | $164,538,000.00 | $197,775,000.00 | $198,158,000.00 | $202,219,000.00 | $210,449,000.00 | $230,294,000.00 | $238,069,000.00 | $176,298,000.00 | $144,535,000.00 | $149,938,000.00 | $123,477,000.00 | $112,696,000.00 | $105,090,000.00 | $124,934,000.00 | $137,699,000.00 | $56,161,000.00 | $53,638,000.00 | $60,487,000.00 | $55,674,000.00 | $57,847,000.00 | $49,242,000.00 | $43,428,000.00 | $42,595,000.00 | $39,051,000.00 | $35,354,000.00 | $41,022,000.00 | $43,323,000.00 | $45,318,000.00 | $51,791,000.00 | $49,551,000.00 | $52,943,000.00 | -- | $49,127,000.00 | $53,010,000.00 | $43,839,000.00 | $41,728,000.00 | -- | $43,571,000.00 | -- | -- | -- | $50,941,000.00 | -- | -- | -- | -- | -- |
Inventory | $693,006,000.00 | $709,360,000.00 | $759,622,000.00 | $775,269,000.00 | $747,965,000.00 | $696,009,000.00 | $625,268,000.00 | $583,050,000.00 | $536,314,000.00 | $290,235,000.00 | $291,601,000.00 | $299,610,000.00 | $300,086,000.00 | $314,928,000.00 | $321,961,000.00 | $322,766,000.00 | $311,604,000.00 | $337,640,000.00 | $343,715,000.00 | $329,955,000.00 | $321,747,000.00 | $311,163,000.00 | $291,840,000.00 | $288,950,000.00 | $295,548,000.00 | $288,657,000.00 | $320,341,000.00 | $401,312,000.00 | $445,684,000.00 | $49,264,000.00 | $50,953,000.00 | $49,919,000.00 | $49,240,000.00 | $43,632,000.00 | $40,681,000.00 | $38,231,000.00 | $37,660,000.00 | $36,933,000.00 | $38,248,000.00 | $37,819,000.00 | $36,687,000.00 | $34,451,000.00 | $34,153,000.00 | $36,281,000.00 | $36,540,000.00 | -- | $36,333,000.00 | $37,587,000.00 | $36,535,000.00 | $37,290,000.00 | -- | $40,423,000.00 | -- | -- | -- | $44,056,000.00 | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $82,636,000.00 | $73,640,000.00 | $84,412,000.00 | $95,783,000.00 | $87,125,000.00 | $88,932,000.00 | $94,283,000.00 | $94,663,000.00 | $80,273,000.00 | $46,847,000.00 | $34,718,000.00 | $37,979,000.00 | $40,309,000.00 | $41,492,000.00 | $42,071,000.00 | $43,772,000.00 | $34,601,000.00 | $33,981,000.00 | $33,807,000.00 | $34,722,000.00 | $29,910,000.00 | $25,980,000.00 | $26,306,000.00 | $28,742,000.00 | $32,406,000.00 | $41,286,000.00 | $146,471,000.00 | $121,358,000.00 | $86,594,000.00 | $7,355,000.00 | $6,569,000.00 | $8,092,000.00 | $11,198,000.00 | $7,631,000.00 | $14,379,000.00 | $6,930,000.00 | $6,634,000.00 | $5,818,000.00 | $5,372,000.00 | $6,729,000.00 | $8,065,000.00 | $7,319,000.00 | $5,531,000.00 | $6,384,000.00 | $6,007,000.00 | -- | $7,271,000.00 | $5,931,000.00 | $5,849,000.00 | $5,913,000.00 | -- | $6,759,000.00 | -- | -- | -- | $9,574,000.00 | -- | -- | -- | -- | -- |
Total Current Assets | $1,187,727,000.00 | $1,221,272,000.00 | $1,219,408,000.00 | $1,244,742,000.00 | $1,213,025,000.00 | $1,235,196,000.00 | $1,199,364,000.00 | $1,189,837,000.00 | $1,173,995,000.00 | $1,029,809,000.00 | $1,011,237,000.00 | $973,354,000.00 | $928,182,000.00 | $920,777,000.00 | $900,139,000.00 | $1,036,705,000.00 | $1,002,175,000.00 | $882,197,000.00 | $944,489,000.00 | $929,616,000.00 | $920,507,000.00 | $927,036,000.00 | $913,312,000.00 | $899,542,000.00 | $868,530,000.00 | $864,662,000.00 | $906,701,000.00 | $904,433,000.00 | $886,543,000.00 | $569,097,000.00 | $503,049,000.00 | $535,394,000.00 | $515,434,000.00 | $505,007,000.00 | $513,697,000.00 | $471,052,000.00 | $454,010,000.00 | $437,212,000.00 | $424,503,000.00 | $412,645,000.00 | $400,733,000.00 | $394,296,000.00 | $363,818,000.00 | $346,185,000.00 | $334,127,000.00 | -- | $325,503,000.00 | $312,608,000.00 | $293,438,000.00 | $275,991,000.00 | -- | $260,408,000.00 | -- | -- | -- | $205,251,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $602,617,000.00 | $612,909,000.00 | $608,762,000.00 | $616,540,000.00 | $624,112,000.00 | $636,113,000.00 | $656,383,000.00 | $667,783,000.00 | $674,412,000.00 | $468,365,000.00 | $458,041,000.00 | $458,785,000.00 | $459,072,000.00 | $466,628,000.00 | $456,348,000.00 | $454,824,000.00 | $455,624,000.00 | $456,085,000.00 | $444,087,000.00 | $436,920,000.00 | $432,938,000.00 | $432,641,000.00 | $424,897,000.00 | $415,727,000.00 | $407,582,000.00 | $398,684,000.00 | $390,526,000.00 | $374,590,000.00 | $377,756,000.00 | $85,696,000.00 | $80,588,000.00 | $79,704,000.00 | $74,635,000.00 | $74,320,000.00 | $78,768,000.00 | $81,376,000.00 | $82,288,000.00 | $86,091,000.00 | $88,532,000.00 | $91,899,000.00 | $90,379,000.00 | $87,861,000.00 | $88,897,000.00 | $88,989,000.00 | $86,994,000.00 | -- | $85,937,000.00 | $83,641,000.00 | $82,175,000.00 | $83,183,000.00 | -- | $83,048,000.00 | -- | -- | -- | $83,545,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | $836,904,000.00 | $870,588,000.00 | $891,280,000.00 | $929,830,000.00 | $957,682,000.00 | $982,766,000.00 | $1,020,658,000.00 | $1,080,329,000.00 | $1,094,710,000.00 | $188,311,000.00 | $192,778,000.00 | $189,620,000.00 | $193,074,000.00 | $197,231,000.00 | $200,428,000.00 | $203,720,000.00 | $206,837,000.00 | $211,408,000.00 | $131,644,000.00 | $134,054,000.00 | $131,053,000.00 | $133,421,000.00 | $131,811,000.00 | $134,812,000.00 | $136,645,000.00 | $143,753,000.00 | $152,338,000.00 | $160,346,000.00 | $159,135,000.00 | $22,383,000.00 | $22,832,000.00 | $23,183,000.00 | $23,476,000.00 | $23,936,000.00 | $6,365,000.00 | $6,415,000.00 | $6,657,000.00 | $7,063,000.00 | $7,394,000.00 | $7,668,000.00 | $8,013,000.00 | $8,490,000.00 | $8,843,000.00 | $9,272,000.00 | $9,647,000.00 | -- | $9,952,000.00 | $10,423,000.00 | $10,749,000.00 | $11,065,000.00 | -- | $11,419,000.00 | -- | -- | -- | $14,806,000.00 | -- | -- | -- | -- | -- |
Goodwill | $1,459,368,000.00 | $1,472,446,000.00 | $1,444,456,000.00 | $1,464,478,000.00 | $1,462,726,000.00 | $1,449,258,000.00 | $1,369,717,000.00 | $1,421,216,000.00 | $1,526,866,000.00 | $43,439,000.00 | $32,760,000.00 | $32,927,000.00 | $32,952,000.00 | $33,001,000.00 | $32,651,000.00 | $32,472,000.00 | $30,767,000.00 | $31,245,000.00 | $11,019,000.00 | $11,181,000.00 | $11,241,000.00 | $11,195,000.00 | $13,199,000.00 | $13,348,000.00 | $12,314,000.00 | $12,357,000.00 | $6,687,000.00 | $6,652,000.00 | $6,583,000.00 | $5,577,000.00 | $5,577,000.00 | $6,245,000.00 | $6,463,000.00 | $6,463,000.00 | $1,478,000.00 | $1,478,000.00 | $1,478,000.00 | $1,478,000.00 | $1,478,000.00 | $1,478,000.00 | $1,478,000.00 | $1,478,000.00 | $1,478,000.00 | $1,478,000.00 | $1,478,000.00 | -- | $1,478,000.00 | $1,478,000.00 | $1,478,000.00 | $1,478,000.00 | -- | $1,478,000.00 | -- | -- | -- | $1,478,000.00 | -- | -- | -- | -- | -- |
Other Assets | $96,651,000.00 | $94,020,000.00 | $107,725,000.00 | $99,960,000.00 | $101,885,000.00 | $105,462,000.00 | $110,604,000.00 | $101,728,000.00 | $104,617,000.00 | $63,743,000.00 | $60,799,000.00 | $58,051,000.00 | $58,742,000.00 | $55,475,000.00 | $55,795,000.00 | $52,853,000.00 | $49,242,000.00 | $48,984,000.00 | $47,516,000.00 | $44,197,000.00 | $43,750,000.00 | $40,419,000.00 | $38,693,000.00 | $37,384,000.00 | $37,702,000.00 | $38,141,000.00 | $35,192,000.00 | $29,679,000.00 | $31,823,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $4,288,398,000.00 | $4,378,439,000.00 | $4,376,864,000.00 | $4,463,044,000.00 | $4,470,632,000.00 | $4,515,641,000.00 | $4,450,477,000.00 | $4,589,995,000.00 | $4,746,732,000.00 | $1,880,738,000.00 | $1,839,351,000.00 | $1,802,842,000.00 | $1,765,230,000.00 | $1,763,691,000.00 | $1,729,536,000.00 | $1,859,062,000.00 | $1,816,979,000.00 | $1,692,382,000.00 | $1,637,784,000.00 | $1,622,917,000.00 | $1,613,271,000.00 | $1,585,391,000.00 | $1,545,175,000.00 | $1,526,344,000.00 | $1,492,742,000.00 | $1,496,951,000.00 | $1,522,974,000.00 | $1,487,297,000.00 | $1,473,036,000.00 | $704,688,000.00 | $688,699,000.00 | $663,379,000.00 | $635,957,000.00 | $626,825,000.00 | $610,228,000.00 | $570,237,000.00 | $554,344,000.00 | $541,102,000.00 | $527,716,000.00 | $519,517,000.00 | $506,432,000.00 | $499,643,000.00 | $468,681,000.00 | $451,562,000.00 | $437,882,000.00 | -- | $428,512,000.00 | $412,907,000.00 | $392,591,000.00 | $376,484,000.00 | -- | $361,112,000.00 | -- | -- | -- | $309,644,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | $152,480,000.00 | $150,030,000.00 | $149,288,000.00 | $167,054,000.00 | $186,420,000.00 | $215,902,000.00 | $205,042,000.00 | $201,874,000.00 | $200,991,000.00 | $81,128,000.00 | $62,008,000.00 | $69,782,000.00 | $73,049,000.00 | $71,864,000.00 | $81,027,000.00 | $101,127,000.00 | $86,348,000.00 | $128,629,000.00 | $125,355,000.00 | $131,190,000.00 | $133,542,000.00 | $120,469,000.00 | $70,566,000.00 | $91,186,000.00 | $82,195,000.00 | $78,228,000.00 | $44,685,000.00 | $40,443,000.00 | $37,427,000.00 | $14,641,000.00 | $12,555,000.00 | $18,853,000.00 | $12,678,000.00 | $13,670,000.00 | $14,732,000.00 | $12,587,000.00 | $12,548,000.00 | $11,378,000.00 | $11,932,000.00 | $11,328,000.00 | $11,714,000.00 | $11,335,000.00 | $10,827,000.00 | $11,732,000.00 | $11,040,000.00 | -- | $11,308,000.00 | $12,165,000.00 | $12,277,000.00 | $11,825,000.00 | -- | $13,251,000.00 | -- | -- | -- | $10,879,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | $247,896,000.00 | $268,215,000.00 | $251,324,000.00 | $254,508,000.00 | $235,167,000.00 | $242,769,000.00 | $244,303,000.00 | $247,656,000.00 | $261,820,000.00 | $118,195,000.00 | $94,133,000.00 | $85,283,000.00 | $79,056,000.00 | $97,021,000.00 | $103,397,000.00 | $107,083,000.00 | $120,009,000.00 | $117,776,000.00 | $130,056,000.00 | $128,772,000.00 | $104,865,000.00 | $128,820,000.00 | $131,954,000.00 | $111,280,000.00 | $116,448,000.00 | $132,064,000.00 | $146,147,000.00 | $146,317,000.00 | $121,638,000.00 | $25,896,000.00 | $19,961,000.00 | $21,759,000.00 | $21,328,000.00 | $28,948,000.00 | $22,471,000.00 | $16,090,000.00 | $20,349,000.00 | $17,350,000.00 | $17,318,000.00 | $15,798,000.00 | $13,787,000.00 | $15,551,000.00 | $16,244,000.00 | $16,298,000.00 | $14,527,000.00 | -- | $17,810,000.00 | $16,745,000.00 | $17,548,000.00 | $13,562,000.00 | -- | $16,059,000.00 | -- | -- | -- | $14,629,000.00 | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $75,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $1,371,244,000.00 | $1,366,493,000.00 | $1,356,348,000.00 | $1,345,057,000.00 | $1,339,908,000.00 | $1,331,249,000.00 | $1,323,178,000.00 | $1,309,598,000.00 | $1,306,264,000.00 | $721,412,000.00 | $711,152,000.00 | $705,582,000.00 | $701,586,000.00 | $693,068,000.00 | $683,326,000.00 | $675,497,000.00 | $665,679,000.00 | $668,947,000.00 | $659,709,000.00 | $657,543,000.00 | $659,819,000.00 | $657,899,000.00 | $651,752,000.00 | $644,389,000.00 | $632,012,000.00 | $625,568,000.00 | $607,694,000.00 | $592,953,000.00 | $586,212,000.00 | $162,828,000.00 | $157,603,000.00 | $149,344,000.00 | $150,090,000.00 | $145,125,000.00 | $134,413,000.00 | $122,091,000.00 | $118,367,000.00 | $107,336,000.00 | $93,900,000.00 | $88,625,000.00 | $83,043,000.00 | $78,495,000.00 | $70,205,000.00 | $68,048,000.00 | $65,736,000.00 | -- | $63,770,000.00 | $62,255,000.00 | $60,200,000.00 | $58,106,000.00 | -- | $56,796,000.00 | -- | -- | -- | $56,502,000.00 | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-69,538,000.00 | $-53,081,000.00 | $-84,727,000.00 | $-48,794,000.00 | $-61,603,000.00 | $-80,978,000.00 | $-165,682,000.00 | $-92,275,000.00 | $-628,000.00 | $-19,269,000.00 | $-15,118,000.00 | $-8,951,000.00 | $-9,913,000.00 | $-1,522,000.00 | $-15,533,000.00 | $-23,178,000.00 | $-28,912,000.00 | $-15,402,000.00 | $-22,582,000.00 | $-14,674,000.00 | $-17,881,000.00 | $-16,945,000.00 | $-21,461,000.00 | $-17,230,000.00 | $2,254,000.00 | $-14,959,000.00 | $-3,778,000.00 | $-9,387,000.00 | $-19,243,000.00 | $-21,272,000.00 | $-18,226,000.00 | $-18,926,000.00 | $-16,659,000.00 | $-20,758,000.00 | $-17,273,000.00 | $-17,777,000.00 | $-19,645,000.00 | $-9,554,000.00 | $-5,546,000.00 | $1,390,000.00 | $2,117,000.00 | $2,193,000.00 | $573,000.00 | $-2,650,000.00 | $-3,799,000.00 | -- | $-1,429,000.00 | $-3,514,000.00 | $-5,251,000.00 | $-1,147,000.00 | -- | $-3,234,000.00 | -- | -- | -- | $-1,064,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $768,375,000.00 | $807,846,000.00 | $824,993,000.00 | $817,755,000.00 | $827,689,000.00 | $837,501,000.00 | $853,037,000.00 | $866,245,000.00 | $873,719,000.00 | $911,787,000.00 | $891,862,000.00 | $860,781,000.00 | $832,383,000.00 | $808,652,000.00 | $782,510,000.00 | $757,524,000.00 | $738,616,000.00 | $721,782,000.00 | $701,141,000.00 | $674,578,000.00 | $651,745,000.00 | $620,747,000.00 | $628,101,000.00 | $627,884,000.00 | $596,829,000.00 | $585,624,000.00 | $535,919,000.00 | $535,783,000.00 | $572,843,000.00 | $516,980,000.00 | $507,468,000.00 | $488,662,000.00 | $469,797,000.00 | $453,896,000.00 | $448,433,000.00 | $432,167,000.00 | $418,597,000.00 | $408,911,000.00 | $401,539,000.00 | $395,111,000.00 | $389,233,000.00 | $382,576,000.00 | $369,244,000.00 | $358,210,000.00 | $350,843,000.00 | -- | $342,158,000.00 | $329,815,000.00 | $317,627,000.00 | $308,478,000.00 | -- | $300,877,000.00 | -- | -- | -- | $256,208,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | -- | $2,123,410,000.00 | $2,098,356,000.00 | $2,114,818,000.00 | $2,100,399,000.00 | $2,089,928,000.00 | $2,012,805,000.00 | $2,085,866,000.00 | $2,178,902,000.00 | $1,616,031,000.00 | $1,589,972,000.00 | $1,557,265,000.00 | $1,520,768,000.00 | $1,502,265,000.00 | $1,452,220,000.00 | $1,411,797,000.00 | $1,375,893,000.00 | $1,377,244,000.00 | $1,340,335,000.00 | $1,317,864,000.00 | $1,282,694,000.00 | $1,263,655,000.00 | $1,260,314,000.00 | $1,257,068,000.00 | $1,229,951,000.00 | $1,198,254,000.00 | -- | -- | -- | $660,155,000.00 | -- | -- | -- | $579,871,000.00 | -- | -- | -- | $508,252,000.00 | -- | -- | -- | $464,725,000.00 | -- | -- | -- | -- | $390,857,000.00 | -- | -- | -- | -- | $320,577,000.00 | -- | -- | -- | $271,704,000.00 | -- | -- | -- | $263,429,000.00 | $253,031,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $4,288,398,000.00 | $4,378,439,000.00 | $4,376,864,000.00 | $4,463,044,000.00 | $4,470,632,000.00 | $4,515,641,000.00 | $4,450,477,000.00 | $4,589,995,000.00 | $4,746,732,000.00 | $1,880,738,000.00 | $1,839,351,000.00 | $1,802,842,000.00 | $1,765,230,000.00 | $1,763,691,000.00 | $1,729,536,000.00 | $1,859,062,000.00 | $1,816,979,000.00 | $1,692,382,000.00 | $1,637,784,000.00 | $1,622,917,000.00 | $1,613,271,000.00 | $1,585,391,000.00 | $1,545,175,000.00 | $1,526,344,000.00 | $1,492,742,000.00 | $1,496,951,000.00 | $1,522,974,000.00 | $1,487,297,000.00 | $1,473,036,000.00 | $704,688,000.00 | $688,699,000.00 | $663,379,000.00 | $635,957,000.00 | $626,825,000.00 | $610,228,000.00 | $570,237,000.00 | $554,344,000.00 | $541,102,000.00 | $527,716,000.00 | $519,517,000.00 | $506,432,000.00 | $499,643,000.00 | $468,681,000.00 | $451,562,000.00 | $437,882,000.00 | -- | $428,512,000.00 | $412,907,000.00 | $392,591,000.00 | $376,484,000.00 | -- | $361,112,000.00 | -- | -- | -- | $309,644,000.00 | -- | -- | -- | -- | -- |
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 | 1/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 1/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $566,655,000.00 | $2,259,126,000.00 | $1,671,270,000.00 | $549,310,000.00 | $568,649,000.00 | $2,279,997,000.00 | $597,857,000.00 | $1,104,126,000.00 | $543,122,000.00 | $1,316,308,000.00 | $975,783,000.00 | $639,723,000.00 | $318,046,000.00 | $1,271,004,000.00 | $950,553,000.00 | $631,986,000.00 | $328,607,000.00 | $1,266,208,000.00 | $950,685,000.00 | $643,214,000.00 | $330,932,000.00 | $1,400,040,000.00 | $327,169,000.00 | $360,460,000.00 | $372,033,000.00 | $1,292,613,000.00 | $922,489,000.00 | $579,253,000.00 | $247,739,000.00 | $379,372,000.00 | $283,684,000.00 | $186,576,000.00 | $89,855,000.00 | $341,668,000.00 | $86,016,000.00 | $83,781,000.00 | $81,484,000.00 | $309,260,000.00 | $229,364,000.00 | $151,907,000.00 | $73,230,000.00 | $313,716,000.00 | $82,815,000.00 | $152,960,000.00 | $74,299,000.00 | -- | $82,672,000.00 | $81,405,000.00 | $77,281,000.00 | $75,511,000.00 | -- | $76,470,000.00 | $76,458,000.00 | $77,796,000.00 | $71,471,000.00 | $282,959,000.00 | $75,482,000.00 | $68,625,000.00 | $63,723,000.00 | $228,971,000.00 | -- |
Cost of Revenues | $381,411,000.00 | -- | $369,391,000.00 | $733,591,000.00 | $376,608,000.00 | -- | $1,179,167,000.00 | $393,411,000.00 | $374,295,000.00 | -- | $611,783,000.00 | $403,514,000.00 | $205,366,000.00 | -- | $204,643,000.00 | $404,287,000.00 | $207,192,000.00 | -- | $592,961,000.00 | $404,042,000.00 | $195,629,000.00 | $830,012,000.00 | $624,274,000.00 | $431,692,000.00 | $223,032,000.00 | -- | $231,638,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $185,244,000.00 | $739,873,000.00 | $183,920,000.00 | $384,368,000.00 | $192,041,000.00 | $697,761,000.00 | $186,396,000.00 | $167,593,000.00 | $168,827,000.00 | $491,490,000.00 | $364,000,000.00 | $236,209,000.00 | $112,680,000.00 | $461,497,000.00 | $113,924,000.00 | $106,284,000.00 | $121,415,000.00 | $471,864,000.00 | $357,724,000.00 | $239,172,000.00 | $135,303,000.00 | $134,640,000.00 | $435,388,000.00 | $151,800,000.00 | $149,001,000.00 | $426,095,000.00 | $111,598,000.00 | $88,062,000.00 | $88,945,000.00 | $50,760,000.00 | $51,273,000.00 | $99,365,000.00 | $49,233,000.00 | $48,257,000.00 | $46,265,000.00 | $43,761,000.00 | $42,514,000.00 | $151,401,000.00 | $38,147,000.00 | $37,542,000.00 | $36,027,000.00 | $38,945,000.00 | $40,955,000.00 | $38,038,000.00 | $36,794,000.00 | -- | $41,768,000.00 | $40,695,000.00 | $74,047,000.00 | $34,965,000.00 | -- | $142,354,000.00 | $35,574,000.00 | $36,201,000.00 | $34,626,000.00 | $37,016,000.00 | $33,777,000.00 | $31,890,000.00 | $26,287,000.00 | $106,276,000.00 | -- |
Research and Development | $21,842,000.00 | $85,344,000.00 | $62,933,000.00 | $42,063,000.00 | $19,761,000.00 | $92,984,000.00 | $23,105,000.00 | $22,562,000.00 | $23,871,000.00 | $47,498,000.00 | $34,332,000.00 | $22,094,000.00 | $10,709,000.00 | $42,948,000.00 | $10,126,000.00 | $10,279,000.00 | $10,746,000.00 | $48,611,000.00 | $12,002,000.00 | $24,022,000.00 | $12,823,000.00 | $52,867,000.00 | $39,342,000.00 | $26,161,000.00 | $12,586,000.00 | $51,253,000.00 | $37,377,000.00 | $24,608,000.00 | $11,641,000.00 | $12,955,000.00 | $10,301,000.00 | $3,338,000.00 | $3,313,000.00 | $15,714,000.00 | $4,227,000.00 | $7,430,000.00 | $4,308,000.00 | $18,332,000.00 | $13,252,000.00 | $4,566,000.00 | $3,631,000.00 | $12,407,000.00 | $8,949,000.00 | $5,809,000.00 | $1,903,000.00 | -- | $10,630,000.00 | $2,988,000.00 | $5,422,000.00 | $2,693,000.00 | -- | $8,588,000.00 | $6,420,000.00 | $2,491,000.00 | $2,052,000.00 | $4,678,000.00 | -- | -- | -- | $2,645,000.00 | -- |
Selling, General, and Administrative | $157,657,000.00 | $606,693,000.00 | $148,609,000.00 | $150,895,000.00 | $152,572,000.00 | $608,345,000.00 | $465,412,000.00 | $311,960,000.00 | $153,212,000.00 | $302,583,000.00 | $74,815,000.00 | $146,312,000.00 | $72,391,000.00 | $283,953,000.00 | $70,854,000.00 | $67,242,000.00 | $72,305,000.00 | $276,982,000.00 | $65,876,000.00 | $140,457,000.00 | $72,633,000.00 | $328,146,000.00 | $78,068,000.00 | $83,538,000.00 | $86,997,000.00 | $303,953,000.00 | $226,812,000.00 | $85,106,000.00 | $64,886,000.00 | $89,426,000.00 | $22,362,000.00 | $44,466,000.00 | $21,975,000.00 | $83,216,000.00 | $20,206,000.00 | $20,318,000.00 | $20,174,000.00 | $88,939,000.00 | $68,640,000.00 | $24,278,000.00 | $22,519,000.00 | $90,376,000.00 | $68,447,000.00 | $46,048,000.00 | $22,866,000.00 | -- | $84,604,000.00 | $63,873,000.00 | $43,696,000.00 | $20,890,000.00 | -- | $85,287,000.00 | $63,004,000.00 | $42,593,000.00 | $22,863,000.00 | $76,636,000.00 | -- | -- | -- | $68,205,000.00 | -- |
Total Operating Expenses | $195,899,000.00 | $717,048,000.00 | $161,067,000.00 | $189,567,000.00 | $182,646,000.00 | $740,659,000.00 | $186,863,000.00 | $167,641,000.00 | $210,988,000.00 | $368,245,000.00 | $264,580,000.00 | $175,169,000.00 | $86,110,000.00 | $363,335,000.00 | $88,394,000.00 | $86,728,000.00 | $95,358,000.00 | $364,504,000.00 | $268,187,000.00 | $77,603,000.00 | $104,931,000.00 | $548,416,000.00 | $401,633,000.00 | $267,872,000.00 | $146,069,000.00 | $441,173,000.00 | $115,300,000.00 | $123,994,000.00 | $105,928,000.00 | $118,457,000.00 | $28,818,000.00 | $27,362,000.00 | $25,288,000.00 | $112,232,000.00 | $21,497,000.00 | $54,981,000.00 | $31,541,000.00 | $112,364,000.00 | $84,732,000.00 | $28,844,000.00 | $26,150,000.00 | $102,783,000.00 | $77,396,000.00 | $51,857,000.00 | $24,769,000.00 | -- | $95,234,000.00 | $72,283,000.00 | $25,535,000.00 | $23,583,000.00 | -- | $77,133,000.00 | $22,288,000.00 | $44,636,000.00 | $22,415,000.00 | $81,314,000.00 | -- | -- | -- | $70,850,000.00 | -- |
Loss from Operations | $-10,655,000.00 | $22,825,000.00 | $35,008,000.00 | $2,760,000.00 | $9,395,000.00 | $-42,898,000.00 | $-42,676,000.00 | $-48,000.00 | $-42,161,000.00 | $123,245,000.00 | $99,420,000.00 | $61,040,000.00 | $26,570,000.00 | $98,162,000.00 | $71,143,000.00 | $45,613,000.00 | $26,057,000.00 | $107,360,000.00 | $89,537,000.00 | $56,638,000.00 | $30,372,000.00 | $21,612,000.00 | $826,000.00 | $29,997,000.00 | $2,932,000.00 | $-15,078,000.00 | $-3,702,000.00 | $-52,915,000.00 | $-16,983,000.00 | $82,941,000.00 | $69,170,000.00 | $46,715,000.00 | $23,945,000.00 | $68,565,000.00 | $56,062,000.00 | $20,321,000.00 | $10,973,000.00 | $39,037,000.00 | $26,984,000.00 | $8,698,000.00 | $9,877,000.00 | $51,949,000.00 | $15,416,000.00 | $10,950,000.00 | $12,025,000.00 | -- | $61,276,000.00 | $17,530,000.00 | $13,547,000.00 | $11,382,000.00 | -- | $65,221,000.00 | $13,286,000.00 | $13,980,000.00 | $12,211,000.00 | $47,656,000.00 | -- | -- | -- | $35,426,000.00 | -- |
Loss Before Income Taxes | $-36,768,000.00 | -- | $-41,618,000.00 | $-36,252,000.00 | $-13,389,000.00 | -- | $-92,962,000.00 | $-71,655,000.00 | $-54,801,000.00 | -- | $99,849,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-1.63 | $-1.23 | $-0.52 | $-0.41 | $-0.41 | $-3.11 | $-0.55 | $-0.31 | $-1.61 | $4.86 | $1.47 | $2.46 | $1.12 | $4.16 | $1.19 | $0.91 | $0.81 | $1.00 | $1.29 | $2.62 | $1.51 | $-0.36 | $0.01 | $1.77 | $0.24 | $3.50 | $0.97 | $-1.87 | $3.03 | $3.90 | $1.16 | $1.03 | $0.99 | $2.84 | $1.02 | $0.86 | $0.62 | $0.48 | $1.25 | $0.83 | $0.44 | $0.89 | $1.85 | $2.04 | $0.60 | -- | $2.90 | $2.04 | $1.19 | $0.54 | -- | $1.29 | $0.66 | $0.69 | $0.59 | $2.20 | $0.65 | $0.56 | $0.28 | $1.70 | -- |
Weighted Average Shares Basic | 24,222,000 | 24,091,000 | 24,132,000 | 24,075,000 | 24,014,000 | 23,868,000 | 23,828,000 | 23,897,000 | 23,646,000 | 21,206,000 | 21,214,000 | 21,176,000 | 21,149,000 | 20,907,000 | 20,870,000 | 20,831,000 | 20,780,000 | 20,629,000 | 20,607,000 | 20,577,000 | 20,527,000 | 20,394,000 | 20,362,000 | 20,304,000 | 20,255,000 | 19,614,000 | 19,984,000 | 19,821,000 | 18,439,000 | 16,168,000 | 16,113,000 | 16,070,000 | 16,042,000 | 15,848,000 | 15,894,000 | 15,738,000 | 15,693,000 | 15,282,000 | 15,220,000 | 15,170,000 | 15,097,000 | 14,688,000 | 14,603,000 | 14,617,000 | 14,507,000 | -- | 14,223,000 | 14,321,000 | 14,179,000 | 13,956,000 | -- | 13,835,000 | 13,826,000 | 13,772,000 | 13,692,000 | 13,611,000 | -- | -- | -- | 14,720,000 | -- |
Earnings Per Share Diluted | $-1.63 | $-1.23 | $0.30 | $-0.41 | $-0.41 | $-3.11 | $-2.47 | $-0.31 | $-1.61 | $4.74 | $3.83 | $2.40 | $1.09 | $4.02 | $1.16 | $0.88 | $0.78 | $4.69 | $1.24 | $1.06 | $1.44 | $1.33 | $1.67 | $1.67 | $0.23 | $3.29 | $0.01 | $0.93 | $2.86 | $3.66 | $1.09 | $2.05 | $0.96 | $2.73 | $0.98 | $0.83 | $0.60 | $1.68 | $1.22 | $0.81 | $0.43 | $0.86 | $0.72 | $0.48 | $0.58 | -- | $0.82 | $0.82 | $0.63 | $0.53 | -- | $1.26 | $0.65 | $0.67 | $0.57 | $0.70 | $0.64 | $0.55 | $0.27 | $1.67 | -- |
Weighted Average Shares Diluted | 24,222,000 | 24,091,000 | 24,368,000 | 24,045,000 | 24,014,000 | 23,868,000 | 23,908,000 | 23,787,000 | 23,646,000 | 21,781,000 | 21,730,000 | 21,718,000 | 21,695,000 | 21,591,000 | 21,556,000 | 21,506,000 | 21,507,000 | 21,545,000 | 21,487,000 | 21,520,000 | 21,551,000 | 21,601,000 | 21,588,000 | 21,536,000 | 21,400,000 | 20,858,000 | 20,603,000 | 19,821,000 | 19,549,000 | 17,254,000 | 17,100,000 | 17,000,000 | 16,556,000 | 16,496,000 | 16,575,000 | 16,352,000 | 16,234,000 | 15,647,000 | 15,488,000 | 15,362,000 | 15,395,000 | 15,274,000 | 15,324,000 | 14,613,000 | 15,053,000 | -- | 14,725,000 | 14,826,000 | 14,620,000 | 14,318,000 | -- | 14,161,000 | 14,169,000 | 14,166,000 | 14,056,000 | 13,855,000 | -- | -- | -- | 14,984,000 | -- |
Common Stock Shares Authorized | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | -- | -- | 80,000,000 | 80,000,000 | -- | 80,000,000 | -- | 80,000,000 | -- | -- | -- | 80,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 24,365,000 | 24,141,000 | 24,139,000 | 24,104,000 | 24,064,000 | -- | 23,979,000 | 23,898,000 | 23,884,000 | 21,280,000 | 21,238,000 | 21,208,000 | 21,192,000 | 21,058,000 | 20,968,000 | 20,936,000 | 20,825,000 | 20,742,044 | 20,671,000 | 20,661,000 | 20,612,000 | 20,491,229 | 20,489,000 | 20,460,000 | 20,304,000 | 20,210,000 | 20,021,000 | 19,844,000 | 19,798,000 | 16,338,000 | 16,307,000 | 16,125,000 | 16,074,000 | 16,086,000 | 15,951,000 | 15,794,000 | 15,769,000 | 15,595,000 | 15,360,000 | 15,268,000 | 15,175,000 | 15,102,000 | 14,727,000 | 14,468,000 | -- | -- | 14,458,000 | 14,404,000 | -- | 14,117,000 | -- | 13,871,000 | -- | -- | -- | 13,659,000 | -- | -- | -- | -- | -- |
Common Stock Value | $2,441,000.00 | $2,414,000.00 | $2,414,000.00 | $2,411,000.00 | $2,411,000.00 | $2,399,000.00 | $2,398,000.00 | $2,390,000.00 | $2,390,000.00 | $2,128,000.00 | $2,124,000.00 | $2,122,000.00 | $2,122,000.00 | $2,106,000.00 | $2,097,000.00 | $2,094,000.00 | $2,083,000.00 | $2,074,000.00 | $2,067,000.00 | $2,067,000.00 | $2,067,000.00 | $2,049,000.00 | $2,049,000.00 | $2,046,000.00 | $2,032,000.00 | $2,021,000.00 | $2,002,000.00 | $1,984,000.00 | $1,980,000.00 | $1,633,000.00 | $1,631,000.00 | $1,618,000.00 | $1,618,000.00 | $1,608,000.00 | $1,595,000.00 | $1,579,000.00 | $1,578,000.00 | $1,559,000.00 | $1,536,000.00 | $1,529,000.00 | $1,520,000.00 | $1,510,000.00 | $1,486,000.00 | $1,486,000.00 | $1,486,000.00 | -- | $1,486,000.00 | $1,486,000.00 | $1,486,000.00 | $1,486,000.00 | -- | $1,486,000.00 | -- | -- | -- | $1,486,000.00 | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | $0.10 | $0.10 | -- | $100.00 | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | -- | -- | 500,000 | 500,000 | -- | 500,000 | -- | 500,000 | -- | -- | -- | 500,000 | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred 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 | $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 | $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 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | $1.00 | $1.00 | -- | $1,000.00 | -- | $1,000.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- |
Share Price | -- | $99.74 | -- | -- | -- | $157.48 | -- | -- | -- | $237.34 | -- | -- | -- | $214.49 | -- | -- | -- | $187.12 | -- | -- | -- | $229.63 | -- | -- | -- | $216.00 | -- | -- | -- | $147.35 | -- | -- | -- | $112.78 | -- | -- | -- | $81.90 | -- | -- | -- | $63.71 | -- | -- | -- | $61.76 | -- | -- | -- | -- | $46.53 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |