Date | 12/31/2023 | 9/30/2023 | 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 | 10/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 9/30/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $341,419,000.00 | $488,730,000.00 | $60,607,000.00 | $87,800,000.00 | $177,442,000.00 | $195,791,000.00 | $54,082,000.00 | $296,038,000.00 | $426,422,000.00 | $517,052,000.00 | $39,869,000.00 | $608,285,000.00 | $652,712,000.00 | $495,339,000.00 | $331,555,000.00 | $445,813,000.00 | $497,749,000.00 | $445,632,000.00 | $329,724,000.00 | $478,737,000.00 | $482,106,000.00 | $204,388,000.00 | $132,265,000.00 | $283,466,000.00 | $32,397,000.00 | $14,473,000.00 | $6,169,000.00 | $6,581,000.00 | $92,982,000.00 | $40,000,000.00 | $9,826,000.00 | $9,006,000.00 | -- | $47,584,000.00 | $43,841,000.00 | $11,943,000.00 | $79,588,000.00 | $78,676,000.00 | $31,846,000.00 | $16,748,000.00 | $16,711,000.00 | $15,156,000.00 | $20,482,000.00 | $11,284,000.00 | $11,284,000.00 | $48,475,000.00 | $40,699,000.00 | $10,281,000.00 | $10,289,000.00 | $12,031,000.00 | $11,233,000.00 | $11,186,000.00 | $75,317,000.00 | $91,460,000.00 | $85,668,000.00 |
Accounts Receivable Net Current | $370,996,000.00 | $332,890,000.00 | $564,874,000.00 | $329,129,000.00 | $376,787,000.00 | $505,896,000.00 | $619,629,000.00 | $343,659,000.00 | $385,384,000.00 | $494,432,000.00 | $636,466,000.00 | $322,806,000.00 | $391,773,000.00 | $503,288,000.00 | $460,985,000.00 | $268,229,000.00 | $300,135,000.00 | $395,581,000.00 | $456,129,000.00 | $250,223,000.00 | $275,908,000.00 | $348,781,000.00 | $395,151,000.00 | $235,075,000.00 | $237,868,000.00 | $279,504,000.00 | $343,202,000.00 | $192,224,000.00 | $201,151,000.00 | $241,954,000.00 | $340,526,000.00 | $195,357,000.00 | -- | $207,402,000.00 | $223,149,000.00 | $321,765,000.00 | $142,877,000.00 | $193,729,000.00 | $214,120,000.00 | $323,183,000.00 | $143,105,000.00 | $194,260,000.00 | $243,650,000.00 | $322,190,000.00 | $150,767,000.00 | $202,422,000.00 | $245,780,000.00 | $309,299,000.00 | $139,254,000.00 | $195,417,000.00 | $257,418,000.00 | $327,090,000.00 | $130,618,000.00 | -- | -- |
Inventory | $948,398,000.00 | $838,188,000.00 | $966,900,000.00 | $1,024,359,000.00 | $938,000,000.00 | $882,522,000.00 | $888,051,000.00 | $844,899,000.00 | $685,237,000.00 | $626,635,000.00 | $672,901,000.00 | $574,878,000.00 | $439,615,000.00 | $425,919,000.00 | $517,207,000.00 | $556,479,000.00 | $466,197,000.00 | $464,917,000.00 | $517,158,000.00 | $493,745,000.00 | $427,823,000.00 | $428,007,000.00 | $465,522,000.00 | $440,421,000.00 | $382,101,000.00 | $383,449,000.00 | $426,385,000.00 | $430,171,000.00 | $362,004,000.00 | $361,813,000.00 | $390,754,000.00 | $416,458,000.00 | -- | $335,946,000.00 | $340,233,000.00 | $382,328,000.00 | $399,936,000.00 | $326,386,000.00 | $365,035,000.00 | $402,720,000.00 | $427,439,000.00 | $391,934,000.00 | $413,070,000.00 | $435,883,000.00 | $397,725,000.00 | $330,032,000.00 | $334,796,000.00 | $380,812,000.00 | $365,743,000.00 | $329,546,000.00 | $343,788,000.00 | $381,815,000.00 | $341,621,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | $39,047,000.00 | $33,172,000.00 | $48,019,000.00 | $56,590,000.00 | $46,883,000.00 | $36,359,000.00 | $49,449,000.00 | $34,213,000.00 | $33,514,000.00 | $32,955,000.00 | $45,339,000.00 | $28,074,000.00 | $27,498,000.00 | $29,211,000.00 | $36,160,000.00 | $37,569,000.00 | $30,160,000.00 | $32,453,000.00 | $33,161,000.00 | $38,398,000.00 | $20,562,000.00 | $26,735,000.00 | $26,677,000.00 | $22,519,000.00 | $18,045,000.00 | $21,558,000.00 | $54,074,000.00 | $53,346,000.00 | $47,759,000.00 | $45,075,000.00 | $50,758,000.00 | $59,873,000.00 | -- | $49,731,000.00 | $54,558,000.00 | $58,251,000.00 | $64,280,000.00 | $48,488,000.00 | $53,689,000.00 | $55,882,000.00 | $69,100,000.00 | $53,484,000.00 | $53,751,000.00 | $59,408,000.00 | $66,629,000.00 | $48,149,000.00 | $46,107,000.00 | $47,727,000.00 | $62,614,000.00 | $47,772,000.00 | $40,095,000.00 | $43,655,000.00 | $52,610,000.00 | -- | -- |
Total Current Assets | $1,714,060,000.00 | $1,707,123,000.00 | $1,653,875,000.00 | $1,512,623,000.00 | $1,553,854,000.00 | $1,633,244,000.00 | $1,623,887,000.00 | $1,531,722,000.00 | $1,543,657,000.00 | $1,682,753,000.00 | $1,407,187,000.00 | $1,547,713,000.00 | $1,525,283,000.00 | $1,467,293,000.00 | $1,358,928,000.00 | $1,321,080,000.00 | $1,307,193,000.00 | $1,349,626,000.00 | $1,352,287,000.00 | $1,272,024,000.00 | $1,217,298,000.00 | $1,021,889,000.00 | $1,033,563,000.00 | $993,900,000.00 | $683,056,000.00 | $740,389,000.00 | $840,818,000.00 | $693,303,000.00 | $714,806,000.00 | $700,871,000.00 | $803,810,000.00 | $692,633,000.00 | -- | $653,820,000.00 | $674,371,000.00 | $786,870,000.00 | $716,363,000.00 | $671,552,000.00 | $678,910,000.00 | $812,753,000.00 | $670,575,000.00 | $672,654,000.00 | $748,773,000.00 | $846,585,000.00 | $645,532,000.00 | $651,783,000.00 | $685,202,000.00 | $765,939,000.00 | $595,720,000.00 | $602,586,000.00 | $667,854,000.00 | $779,066,000.00 | $615,486,000.00 | -- | -- |
Property Plant and Equipement | -- | $391,768,000.00 | -- | -- | $396,979,000.00 | -- | -- | -- | $328,571,000.00 | -- | $295,769,000.00 | $252,157,000.00 | $244,667,000.00 | $239,240,000.00 | $241,878,000.00 | $241,795,000.00 | $245,405,000.00 | $238,948,000.00 | $217,538,000.00 | $211,560,000.00 | $217,647,000.00 | $211,817,000.00 | $210,563,000.00 | $179,230,000.00 | $180,913,000.00 | $177,784,000.00 | $175,940,000.00 | $169,836,000.00 | $158,224,000.00 | $159,430,000.00 | $164,794,000.00 | $163,948,000.00 | -- | $162,809,000.00 | $162,969,000.00 | $163,207,000.00 | $163,546,000.00 | $166,849,000.00 | $177,660,000.00 | $185,354,000.00 | $187,138,000.00 | $188,913,000.00 | $190,921,000.00 | $193,673,000.00 | $192,486,000.00 | $191,163,000.00 | $185,225,000.00 | $182,569,000.00 | $180,401,000.00 | $176,402,000.00 | $171,187,000.00 | $169,731,000.00 | $165,959,000.00 | -- | -- |
Intangible Assets Net | $489,058,000.00 | $497,228,000.00 | $525,300,000.00 | $534,200,000.00 | $543,210,000.00 | $490,959,000.00 | $499,300,000.00 | $130,200,000.00 | $134,400,000.00 | $125,069,000.00 | $128,200,000.00 | $131,557,000.00 | $134,924,000.00 | $138,300,000.00 | $141,700,000.00 | $145,153,000.00 | $146,100,000.00 | $139,406,000.00 | $142,798,000.00 | $148,800,000.00 | $152,265,000.00 | $138,600,000.00 | $141,500,000.00 | $113,700,000.00 | $116,067,000.00 | $90,004,000.00 | $91,424,000.00 | $92,851,000.00 | $95,900,000.00 | $95,070,000.00 | $83,000,000.00 | $74,600,000.00 | -- | $75,460,000.00 | $83,841,000.00 | $85,185,000.00 | $87,061,000.00 | $87,997,000.00 | $76,923,000.00 | $77,895,000.00 | $78,856,000.00 | $79,868,000.00 | $75,670,000.00 | $76,762,000.00 | $77,790,000.00 | $78,853,000.00 | $80,529,000.00 | $82,100,000.00 | $83,458,000.00 | $84,526,000.00 | $85,705,000.00 | $87,073,000.00 | $85,768,000.00 | -- | -- |
Goodwill | $546,436,000.00 | $546,436,000.00 | $546,436,000.00 | $546,436,000.00 | $546,436,000.00 | $511,973,000.00 | $511,973,000.00 | $369,391,000.00 | $369,391,000.00 | $289,955,000.00 | $289,955,000.00 | $289,955,000.00 | $289,955,000.00 | $289,854,000.00 | $289,854,000.00 | $289,854,000.00 | $286,077,000.00 | $281,177,000.00 | $281,177,000.00 | $281,177,000.00 | $281,177,000.00 | $268,243,000.00 | $268,243,000.00 | $256,275,000.00 | $256,275,000.00 | $230,385,000.00 | $230,385,000.00 | $230,385,000.00 | $231,385,000.00 | $233,011,000.00 | $213,753,000.00 | $209,089,000.00 | -- | $209,089,000.00 | $209,089,000.00 | $209,089,000.00 | $208,233,000.00 | $208,233,000.00 | $205,756,000.00 | $205,756,000.00 | $205,756,000.00 | $205,756,000.00 | $210,223,000.00 | $210,223,000.00 | $210,223,000.00 | $210,223,000.00 | $210,223,000.00 | $210,223,000.00 | $210,223,000.00 | $210,223,000.00 | $209,348,000.00 | $209,548,000.00 | $208,348,000.00 | $207,319,000.00 | $207,749,000.00 |
Other Assets | $105,841,000.00 | $62,553,000.00 | $54,963,000.00 | $54,777,000.00 | $55,179,000.00 | $125,797,000.00 | $125,059,000.00 | $576,896,000.00 | $575,028,000.00 | $569,870,000.00 | $590,410,000.00 | $108,884,000.00 | $28,653,000.00 | $30,166,000.00 | $35,963,000.00 | $31,998,000.00 | $40,208,000.00 | $55,761,000.00 | $52,340,000.00 | $37,303,000.00 | $38,822,000.00 | $67,846,000.00 | $50,064,000.00 | $74,221,000.00 | $70,595,000.00 | $113,185,000.00 | $60,361,000.00 | $61,326,000.00 | $11,913,000.00 | $28,525,000.00 | $57,753,000.00 | $70,987,000.00 | -- | $30,419,000.00 | $112,792,000.00 | $113,842,000.00 | $100,821,000.00 | $102,093,000.00 | $103,612,000.00 | $90,484,000.00 | $92,499,000.00 | $13,969,000.00 | -- | -- | -- | $17,525,000.00 | $99,068,000.00 | -- | -- | $103,792,000.00 | $107,343,000.00 | -- | -- | -- | -- |
Total Assets | $3,422,334,000.00 | $3,378,648,000.00 | $3,350,798,000.00 | $3,229,069,000.00 | $3,282,002,000.00 | $3,345,926,000.00 | $3,349,258,000.00 | $3,118,041,000.00 | $3,116,680,000.00 | $3,123,504,000.00 | $2,847,102,000.00 | $2,446,099,000.00 | $2,339,364,000.00 | $2,263,969,000.00 | $2,167,407,000.00 | $2,135,157,000.00 | $2,025,020,000.00 | $2,064,918,000.00 | $2,046,140,000.00 | $1,950,846,000.00 | $1,907,209,000.00 | $1,708,405,000.00 | $1,703,963,000.00 | $1,617,352,000.00 | $1,306,906,000.00 | $1,321,341,000.00 | $1,398,928,000.00 | $1,247,701,000.00 | $1,212,193,000.00 | $1,216,907,000.00 | $1,323,099,000.00 | $1,211,209,000.00 | -- | $1,131,597,000.00 | $1,159,221,000.00 | $1,273,008,000.00 | $1,188,963,000.00 | $1,148,727,000.00 | $1,165,938,000.00 | $1,294,347,000.00 | $1,155,968,000.00 | $1,161,160,000.00 | $1,244,636,000.00 | $1,346,581,000.00 | $1,146,072,000.00 | $1,149,547,000.00 | $1,179,718,000.00 | $1,260,074,000.00 | $1,088,269,000.00 | $1,093,003,000.00 | $1,155,732,000.00 | $1,272,557,000.00 | $1,112,980,000.00 | $1,130,884,000.00 | -- |
Accounts Payable | $212,193,000.00 | $190,902,000.00 | $225,311,000.00 | $194,159,000.00 | $215,681,000.00 | $241,093,000.00 | $297,194,000.00 | $244,826,000.00 | $245,542,000.00 | $237,050,000.00 | $278,969,000.00 | $216,991,000.00 | $205,234,000.00 | $178,728,000.00 | $186,871,000.00 | $184,659,000.00 | $149,246,000.00 | $137,668,000.00 | $157,596,000.00 | $141,186,000.00 | $110,259,000.00 | $108,129,000.00 | $150,975,000.00 | $124,583,000.00 | $103,283,000.00 | $106,408,000.00 | $141,791,000.00 | $135,237,000.00 | $102,413,000.00 | $96,906,000.00 | $133,211,000.00 | $129,091,000.00 | -- | $88,889,000.00 | $90,423,000.00 | $139,821,000.00 | $128,485,000.00 | $88,428,000.00 | $89,959,000.00 | $142,152,000.00 | $120,548,000.00 | $103,569,000.00 | $112,313,000.00 | $165,691,000.00 | $130,484,000.00 | $126,662,000.00 | $125,111,000.00 | $150,605,000.00 | $122,009,000.00 | $116,524,000.00 | $115,380,000.00 | $163,622,000.00 | $115,651,000.00 | -- | -- |
Accrued Liabilities | $230,477,000.00 | $216,241,000.00 | $201,286,000.00 | $179,231,000.00 | $201,783,000.00 | $228,882,000.00 | $228,412,000.00 | $225,062,000.00 | $234,965,000.00 | $234,314,000.00 | $217,117,000.00 | $189,290,000.00 | $201,436,000.00 | $174,776,000.00 | $137,723,000.00 | $124,774,000.00 | $129,166,000.00 | $141,029,000.00 | $136,413,000.00 | $108,245,000.00 | $102,583,000.00 | $122,897,000.00 | $116,414,000.00 | $100,004,000.00 | $116,549,000.00 | $112,091,000.00 | $101,421,000.00 | $94,494,000.00 | $99,343,000.00 | $102,953,000.00 | $97,682,000.00 | $89,047,000.00 | -- | $87,724,000.00 | $110,070,000.00 | $83,442,000.00 | $93,208,000.00 | $84,379,000.00 | $89,521,000.00 | $80,886,000.00 | $88,512,000.00 | $78,618,000.00 | $93,213,000.00 | $76,915,000.00 | $83,580,000.00 | $79,491,000.00 | $106,818,000.00 | $75,004,000.00 | $66,862,000.00 | $75,128,000.00 | $92,678,000.00 | $84,415,000.00 | $84,931,000.00 | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | $1,189,559,000.00 | $1,188,203,000.00 | $1,212,323,000.00 | $1,186,945,000.00 | $1,186,562,000.00 | $1,186,194,000.00 | $1,185,834,000.00 | $1,185,468,000.00 | $1,185,764,000.00 | $1,183,677,000.00 | $978,978,000.00 | $789,018,000.00 | $694,053,000.00 | $694,013,000.00 | $693,725,000.00 | $693,436,000.00 | $693,150,000.00 | $693,064,000.00 | $697,765,000.00 | $692,449,000.00 | $692,153,000.00 | $691,860,000.00 | $691,104,000.00 | $691,336,000.00 | $395,653,000.00 | $435,449,000.00 | $496,244,000.00 | $395,408,000.00 | $395,269,000.00 | $395,133,000.00 | $496,990,000.00 | $436,185,000.00 | $400,000,000.00 | $396,982,000.00 | $400,169,000.00 | $515,213,000.00 | $450,202,000.00 | $450,239,000.00 | $450,290,000.00 | $545,335,000.00 | $449,538,000.00 | $472,587,000.00 | $509,635,000.00 | $593,695,000.00 | $450,755,000.00 | $449,814,000.00 | $449,877,000.00 | $566,942,000.00 | $460,674,000.00 | $435,609,000.00 | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $594,646,000.00 | $594,416,000.00 | $587,378,000.00 | $585,127,000.00 | $582,056,000.00 | $581,060,000.00 | $580,555,000.00 | $578,917,000.00 | $576,446,000.00 | $576,104,000.00 | $572,815,000.00 | $570,678,000.00 | $566,883,000.00 | $563,371,000.00 | $562,625,000.00 | $570,117,000.00 | $575,380,000.00 | $589,849,000.00 | $592,331,000.00 | $592,451,000.00 | $590,168,000.00 | $392,412,000.00 | $393,852,000.00 | $396,702,000.00 | $396,790,000.00 | $392,995,000.00 | $391,541,000.00 | $392,402,000.00 | $393,297,000.00 | $390,270,000.00 | $391,665,000.00 | $390,583,000.00 | -- | $388,636,000.00 | $388,762,000.00 | $387,074,000.00 | $393,494,000.00 | $396,586,000.00 | $398,244,000.00 | $396,490,000.00 | $390,991,000.00 | $389,153,000.00 | $388,443,000.00 | $386,756,000.00 | $383,615,000.00 | $382,195,000.00 | $381,751,000.00 | $379,902,000.00 | $377,598,000.00 | $396,208,000.00 | $421,351,000.00 | $443,169,000.00 | $473,412,000.00 | -- | -- |
Accumulated Other Comprehensive Loss | $-2,112,000.00 | $-2,970,000.00 | $-3,601,000.00 | $-3,363,000.00 | $-4,145,000.00 | $-1,924,000.00 | $-703,000.00 | $-1,273,000.00 | $-831,000.00 | $-1,831,000.00 | $-2,153,000.00 | $-1,032,000.00 | $-1,409,000.00 | $-1,684,000.00 | $-1,645,000.00 | $-1,240,000.00 | $-1,676,000.00 | $-1,426,000.00 | $-1,280,000.00 | $-1,492,000.00 | $-1,218,000.00 | $-1,153,000.00 | $-673,000.00 | $-907,000.00 | $-951,000.00 | $-1,487,000.00 | $-1,658,000.00 | $-1,802,000.00 | $-1,294,000.00 | $-805,000.00 | $-528,000.00 | $-69,000.00 | -- | $164,000.00 | $679,000.00 | $64,000.00 | $670,000.00 | $1,232,000.00 | $1,868,000.00 | $1,529,000.00 | $1,527,000.00 | $1,442,000.00 | $840,000.00 | $932,000.00 | $1,497,000.00 | $1,539,000.00 | $1,127,000.00 | $1,312,000.00 | $1,110,000.00 | $1,019,000.00 | $1,386,000.00 | $1,235,000.00 | $720,000.00 | -- | -- |
Accumulated Deficit | $858,817,000.00 | $859,370,000.00 | $786,776,000.00 | $740,549,000.00 | $755,253,000.00 | $771,341,000.00 | $712,683,000.00 | $650,032,000.00 | $646,082,000.00 | $665,534,000.00 | $589,348,000.00 | $516,394,000.00 | $510,781,000.00 | $497,192,000.00 | $431,486,000.00 | $403,693,000.00 | $421,742,000.00 | $444,645,000.00 | $407,117,000.00 | $364,726,000.00 | $362,923,000.00 | $352,355,000.00 | $310,810,000.00 | $265,576,000.00 | $239,329,000.00 | $235,070,000.00 | $202,822,000.00 | $168,138,000.00 | $160,501,000.00 | $166,112,000.00 | $140,082,000.00 | $107,385,000.00 | -- | $115,987,000.00 | $120,356,000.00 | $101,556,000.00 | $80,136,000.00 | $86,396,000.00 | $90,466,000.00 | $85,779,000.00 | $64,884,000.00 | $77,592,000.00 | $100,173,000.00 | $86,448,000.00 | $64,449,000.00 | $79,718,000.00 | $89,777,000.00 | $67,078,000.00 | $45,455,000.00 | $59,045,000.00 | $69,234,000.00 | $57,952,000.00 | $33,053,000.00 | -- | -- |
Total Stockholders' Equity | $1,451,889,000.00 | $1,451,353,000.00 | $1,371,094,000.00 | $1,322,854,000.00 | $1,333,706,000.00 | $1,351,023,000.00 | $1,293,086,000.00 | $1,228,227,000.00 | $1,222,249,000.00 | $1,240,363,000.00 | $1,160,566,000.00 | $1,086,591,000.00 | $1,076,803,000.00 | $1,059,425,000.00 | $993,013,000.00 | $973,124,000.00 | $996,007,000.00 | $1,033,645,000.00 | $998,749,000.00 | $956,263,000.00 | $952,449,000.00 | $744,135,000.00 | $704,508,000.00 | $661,889,000.00 | $635,686,000.00 | $627,095,000.00 | $593,220,000.00 | $559,249,000.00 | $553,014,000.00 | $556,084,000.00 | $531,722,000.00 | $498,400,000.00 | -- | $505,286,000.00 | $510,292,000.00 | $489,186,000.00 | $474,802,000.00 | $484,723,000.00 | $491,082,000.00 | $484,301,000.00 | $457,894,000.00 | $468,678,000.00 | $489,946,000.00 | $474,626,000.00 | $450,046,000.00 | $463,937,000.00 | $473,138,000.00 | $448,774,000.00 | $424,643,000.00 | $456,776,000.00 | $492,506,000.00 | $502,920,000.00 | $507,787,000.00 | -- | -- |
Controlling Interest in Subsidiaries | $697,000.00 | $1,460,000.00 | $1,153,000.00 | $590,000.00 | $1,006,000.00 | $1,382,000.00 | $1,247,000.00 | $673,000.00 | $1,292,000.00 | $1,582,000.00 | $1,013,000.00 | $422,000.00 | $871,000.00 | $927,000.00 | $429,000.00 | $48,000.00 | $170,000.00 | $678,000.00 | $553,000.00 | $221,000.00 | $385,000.00 | $586,000.00 | $594,000.00 | $62,000.00 | $1,456,000.00 | $1,912,000.00 | $1,271,000.00 | $707,000.00 | $1,573,000.00 | $1,856,000.00 | $1,220,000.00 | $481,000.00 | -- | $1,094,000.00 | $1,120,000.00 | $797,000.00 | $54,000.00 | $1,730,000.00 | $1,850,000.00 | $1,203,000.00 | $609,000.00 | $1,346,000.00 | $1,684,000.00 | $1,003,000.00 | $239,000.00 | $946,000.00 | $1,296,000.00 | $173,000.00 | $-172,000.00 | $6,000.00 | $600,000.00 | $456,000.00 | $-139,000.00 | -- | -- |
Total Liabilities and Equity | $3,422,334,000.00 | $3,378,648,000.00 | $3,350,798,000.00 | $3,229,069,000.00 | $3,282,002,000.00 | $3,345,926,000.00 | $3,349,258,000.00 | $3,118,041,000.00 | $3,116,680,000.00 | $3,123,504,000.00 | $2,847,102,000.00 | $2,446,099,000.00 | $2,339,364,000.00 | $2,263,969,000.00 | $2,167,407,000.00 | $2,135,157,000.00 | $2,025,020,000.00 | $2,064,918,000.00 | $2,046,140,000.00 | $1,950,846,000.00 | $1,907,209,000.00 | $1,708,405,000.00 | $1,703,963,000.00 | $1,617,352,000.00 | $1,306,906,000.00 | $1,321,341,000.00 | $1,398,928,000.00 | $1,247,701,000.00 | $1,212,193,000.00 | $1,216,907,000.00 | $1,323,099,000.00 | $1,211,209,000.00 | -- | $1,134,754,000.00 | $1,159,221,000.00 | $1,273,008,000.00 | $1,188,963,000.00 | $1,148,727,000.00 | $1,165,938,000.00 | $1,294,347,000.00 | $1,155,968,000.00 | $1,161,160,000.00 | $1,244,636,000.00 | $1,346,581,000.00 | $1,146,072,000.00 | $1,149,547,000.00 | $1,179,718,000.00 | $1,260,074,000.00 | $1,088,269,000.00 | $1,093,003,000.00 | $1,155,732,000.00 | $1,272,557,000.00 | $1,112,980,000.00 | -- | -- |
Date | 12/31/2023 | 9/30/2023 | 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 | 10/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 9/30/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | $3,310,100,000.00 | -- | -- | $3,338,600,000.00 | -- | -- | -- | $3,303,700,000.00 | -- | -- | -- | $2,695,500,000.00 | $833,483,000.00 | $703,229,000.00 | $482,828,000.00 | $2,383,010,000.00 | $706,575,000.00 | $673,701,000.00 | $461,990,000.00 | $2,215,400,000.00 | $657,943,000.00 | $613,094,000.00 | $442,011,000.00 | $2,054,500,000.00 | $657,943,000.00 | $613,094,000.00 | $442,011,000.00 | $1,829,000,000.00 | $574,592,000.00 | $569,924,000.00 | $419,498,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $178,845,000.00 | $946,842,000.00 | $431,337,000.00 | $171,699,000.00 | $992,305,000.00 | $307,626,000.00 | $484,988,000.00 | $198,196,000.00 | $970,901,000.00 | $758,130,000.00 | $437,820,000.00 | $165,419,000.00 | $196,115,000.00 | $262,060,000.00 | $338,383,000.00 | $131,266,000.00 | $704,041,000.00 | $219,284,000.00 | $206,051,000.00 | $130,182,000.00 | $675,376,000.00 | $202,064,000.00 | $194,457,000.00 | $131,837,000.00 | $632,808,000.00 | $487,480,000.00 | $183,529,000.00 | $120,678,000.00 | $120,180,000.00 | $432,870,000.00 | $169,339,000.00 | $99,786,000.00 | -- | $107,972,000.00 | $142,037,000.00 | $150,062,000.00 | $87,981,000.00 | $454,024,000.00 | $346,468,000.00 | $147,596,000.00 | $79,741,000.00 | $81,307,000.00 | $152,466,000.00 | $230,129,000.00 | $76,959,000.00 | $514,158,000.00 | $409,086,000.00 | $147,696,000.00 | $80,738,000.00 | $98,204,000.00 | $149,389,000.00 | $246,326,000.00 | $83,057,000.00 | $515,166,000.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $170,433,000.00 | $736,196,000.00 | $181,597,000.00 | $171,293,000.00 | $732,269,000.00 | $545,476,000.00 | $179,947,000.00 | $171,982,000.00 | $716,405,000.00 | $513,239,000.00 | $306,170,000.00 | $138,379,000.00 | $598,581,000.00 | $427,633,000.00 | $141,012,000.00 | $129,201,000.00 | $551,973,000.00 | $150,413,000.00 | $263,899,000.00 | $120,001,000.00 | $508,040,000.00 | $141,245,000.00 | $237,987,000.00 | $109,316,000.00 | $476,696,000.00 | $125,340,000.00 | $220,409,000.00 | $100,740,000.00 | $421,864,000.00 | $316,509,000.00 | $200,949,000.00 | $91,013,000.00 | -- | $389,345,000.00 | $289,978,000.00 | $186,934,000.00 | $86,843,000.00 | $397,811,000.00 | $100,705,000.00 | $190,923,000.00 | $88,096,000.00 | $416,038,000.00 | $316,051,000.00 | $106,424,000.00 | $90,053,000.00 | $439,737,000.00 | $326,175,000.00 | $194,492,000.00 | $92,018,000.00 | $408,744,000.00 | $112,795,000.00 | $193,179,000.00 | $89,540,000.00 | $394,092,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $8,412,000.00 | $210,646,000.00 | $78,447,000.00 | $406,000.00 | $260,036,000.00 | $247,138,000.00 | $106,845,000.00 | $26,214,000.00 | $254,496,000.00 | $244,891,000.00 | $131,650,000.00 | $27,040,000.00 | $197,977,000.00 | $172,810,000.00 | $68,170,000.00 | $2,065,000.00 | $152,068,000.00 | $141,205,000.00 | $72,334,000.00 | $10,181,000.00 | $167,336,000.00 | $149,126,000.00 | $65,786,000.00 | $22,521,000.00 | $156,112,000.00 | $57,933,000.00 | $63,860,000.00 | $19,938,000.00 | $129,358,000.00 | $48,185,000.00 | $68,176,000.00 | $8,773,000.00 | -- | $91,435,000.00 | $90,102,000.00 | $51,109,000.00 | $1,138,000.00 | $56,213,000.00 | $18,426,000.00 | $36,414,000.00 | $-8,355,000.00 | $40,155,000.00 | $32,892,000.00 | $46,746,000.00 | $-13,094,000.00 | $74,421,000.00 | $82,911,000.00 | $33,942,000.00 | $-11,280,000.00 | $85,175,000.00 | $36,594,000.00 | $59,630,000.00 | $-6,483,000.00 | $109,074,000.00 | -- |
Loss Before Income Taxes | $-302,000.00 | $162,445,000.00 | $63,946,000.00 | $-11,671,000.00 | $198,906,000.00 | $202,356,000.00 | $103,371,000.00 | $11,597,000.00 | $194,808,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $126,429,000.00 | -- | -- | -- | $69,638,000.00 | -- | -- | $-13,823,000.00 | -- | $51,550,000.00 | $30,607,000.00 | $28,330,000.00 | $-9,662,000.00 | $13,866,000.00 | $22,228,000.00 | $34,488,000.00 | $-20,727,000.00 | $-3,492,000.00 | $33,389,000.00 | $35,788,000.00 | $-24,325,000.00 | $34,929,000.00 | $52,238,000.00 | $13,862,000.00 | $-20,913,000.00 | $47,977,000.00 | $27,104,000.00 | $50,551,000.00 | $-15,795,000.00 | $75,906,000.00 | -- |
Earnings Per Share Basic | $0.01 | $2.40 | $0.92 | $-0.16 | $2.86 | $1.42 | $1.47 | $0.17 | $2.81 | $2.87 | $1.46 | $0.10 | $2.23 | $1.97 | $0.79 | $-0.08 | $1.63 | $0.81 | $0.78 | $0.03 | $2.39 | $0.81 | $1.41 | $0.52 | $0.08 | $0.64 | $0.69 | $0.15 | $0.91 | $1.03 | $0.67 | $-0.18 | -- | $0.66 | $0.75 | $0.48 | $-0.12 | $0.18 | $0.26 | $0.43 | $-0.26 | $-0.47 | $0.43 | $0.14 | $-0.32 | $-0.21 | $0.48 | $0.46 | $-0.27 | $-0.21 | $0.32 | $0.55 | $-0.16 | $0.71 | -- |
Weighted Average Shares Basic | 52,332,000 | 52,395,000 | 52,461,000 | 52,478,000 | 53,220,000 | 53,392,000 | 53,458,000 | 53,491,000 | 53,914,000 | 53,882,000 | 53,805,000 | 53,734,000 | 54,008,000 | 53,441,000 | 54,517,000 | 54,755,000 | 56,770,000 | 57,319,000 | 57,050,000 | 56,903,000 | 51,716,000 | 50,938,000 | 50,871,000 | 50,730,000 | 50,654,000 | 50,507,000 | 49,872,000 | 49,665,000 | 49,453,000 | 49,120,000 | 48,641,000 | 48,566,000 | -- | 48,322,000 | 48,167,000 | 48,882,000 | 49,379,000 | 49,324,000 | 49,148,000 | 48,688,000 | 48,368,000 | 48,094,000 | 48,037,000 | 48,064,000 | 47,871,000 | 47,622,000 | 47,661,000 | 47,576 | 47,823,000 | 51,943,000 | 54,020,000 | 57,955 | 60,941,000 | 64,272,000 | -- |
Earnings Per Share Diluted | $0.01 | $2.35 | $0.90 | $-0.16 | $2.80 | $1.39 | $1.44 | $0.16 | $2.75 | $2.80 | $1.43 | $0.10 | $2.20 | $1.27 | $0.69 | $-0.08 | $1.61 | $0.80 | $0.76 | $0.03 | $2.32 | $2.15 | $1.36 | $0.50 | $0.08 | $1.44 | $0.82 | $0.15 | $0.87 | $0.99 | $0.65 | $-0.18 | -- | $0.64 | $0.38 | $0.35 | $-0.12 | $0.18 | $0.09 | $0.43 | $-0.26 | $-0.47 | $0.28 | $0.46 | $-0.32 | $-0.21 | $0.47 | $0.45 | $-0.27 | $0.50 | $0.68 | $0.54 | $-0.16 | $0.70 | -- |
Weighted Average Shares Diluted | 53,428,000 | 53,427,000 | 53,534,000 | 52,478,000 | 54,425,000 | 54,329,000 | 54,722,000 | 54,909,000 | 55,248,000 | 55,236,000 | 54,930,000 | 54,686,000 | 54,738,000 | 54,168,000 | 55,220,000 | 54,755,000 | 56,618,000 | 57,985,000 | 58,013,000 | 58,001,000 | 53,341,000 | 52,575,000 | 52,693,000 | 52,695,000 | 51,935,000 | 51,825,000 | 51,983,000 | 51,810,000 | 51,075,000 | 50,743,000 | 50,445,000 | 48,566,000 | -- | 48,322,000 | 49,290,000 | 49,689,000 | 49,379,000 | 49,324,000 | 49,201,000 | 49,116,000 | 48,368,000 | 48,094,000 | 48,822,000 | 48,766,000 | 47,871,000 | 48,374,000 | 48,388,000 | 48,191 | 47,823,000 | 56,645,000 | 58,115,000 | 58,433 | 60,941,000 | 65,091,000 | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12,246,751 | 12,246,751 | 12,246,751 | 12,246,751 | 12,247,359 | 12,247,571 | 12,247,571 | 12,252,443 | 12,254,778 | 12,949,593 | 13,755,693 | 14,856,703 | 15,733,655 | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $122,000.00 | $122,000.00 | $122,000.00 | $122,000.00 | $122,000.00 | $122,000.00 | $122,000.00 | $123,000.00 | $123,000.00 | $129,000.00 | $137,000.00 | $149,000.00 | $157,000.00 | -- | -- |
Common 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | 1,000,000 | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |