Please Wait
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,357,952,000.00 | $1,170,893,000.00 | $771,317,000.00 | $611,399,000.00 | $461,018,000.00 | $483,496,000.00 | $202,501,000.00 | $139,255,000.00 | $87,924,000.00 | $104,789,000.00 | $110,681,000.00 | $129,876,000.00 | $119,075,000.00 | $113,640,000.00 | $123,610,000.00 | $154,283,000.00 | $97,944,000.00 | $100,338,000.00 | $91,440,000.00 | $97,596,000.00 | $72,616,000.00 | $104,735,000.00 | $281,445,000.00 | $91,573,000.00 | $120,269,000.00 | $106,344,000.00 | $167,555,000.00 | $146,891,000.00 | $351,317,000.00 | $297,793,000.00 | $283,161,000.00 | $270,149,000.00 | $274,844,000.00 | $220,745,000.00 | $299,147,000.00 | $326,894,000.00 | $352,134,000.00 | $259,858,000.00 | $242,199,000.00 | $233,475,000.00 | $311,800,000.00 | $322,177,000.00 | $261,667,000.00 | $183,866,000.00 | $198,934,000.00 | $165,755,000.00 | $373,680,000.00 | $526,885,000.00 | $514,162,000.00 | $448,853,000.00 | $345,039,000.00 | $413,922,000.00 | $394,139,000.00 | -- | -- | -- | $346,001,000.00 | $278,860,000.00 |
| Accounts Receivable Net Current | $424,406,000.00 | $351,561,000.00 | $459,467,000.00 | $503,369,000.00 | $380,352,000.00 | $441,287,000.00 | $611,578,000.00 | $588,397,000.00 | $471,859,000.00 | $493,960,000.00 | $542,044,000.00 | $447,492,000.00 | $357,532,000.00 | $320,035,000.00 | $273,710,000.00 | $308,836,000.00 | $269,943,000.00 | $319,562,000.00 | $316,806,000.00 | $309,765,000.00 | $273,417,000.00 | $308,231,000.00 | $333,903,000.00 | $321,756,000.00 | $244,795,000.00 | $276,678,000.00 | $287,829,000.00 | $312,095,000.00 | $256,291,000.00 | $295,672,000.00 | $305,332,000.00 | $275,881,000.00 | $251,571,000.00 | $299,417,000.00 | $307,008,000.00 | $307,984,000.00 | $275,065,000.00 | $332,508,000.00 | $367,299,000.00 | $319,902,000.00 | $271,847,000.00 | $312,919,000.00 | $305,706,000.00 | $311,601,000.00 | $271,093,000.00 | $261,015,000.00 | $299,264,000.00 | $315,346,000.00 | $250,027,000.00 | -- | -- | -- | $269,258,000.00 | -- | -- | -- | -- | -- |
| Inventory | $356,869,000.00 | $380,248,000.00 | $465,729,000.00 | $452,826,000.00 | $448,919,000.00 | $454,511,000.00 | $475,951,000.00 | $471,949,000.00 | $430,244,000.00 | $405,590,000.00 | $384,982,000.00 | $365,457,000.00 | $315,002,000.00 | $271,310,000.00 | $244,414,000.00 | $270,119,000.00 | $292,107,000.00 | $277,567,000.00 | $300,391,000.00 | $344,850,000.00 | $329,795,000.00 | $313,396,000.00 | $294,540,000.00 | $329,231,000.00 | $327,901,000.00 | $284,114,000.00 | $252,799,000.00 | $251,958,000.00 | $242,013,000.00 | $251,130,000.00 | $249,954,000.00 | $240,608,000.00 | $239,378,000.00 | $250,799,000.00 | $278,937,000.00 | $246,395,000.00 | $256,585,000.00 | $282,493,000.00 | $291,138,000.00 | $279,465,000.00 | $251,716,000.00 | $234,081,000.00 | $222,825,000.00 | $228,211,000.00 | $229,434,000.00 | $224,358,000.00 | $229,338,000.00 | $236,310,000.00 | $219,193,000.00 | -- | -- | -- | $209,892,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,184,606,000.00 | $2,040,021,000.00 | $1,851,736,000.00 | $1,767,011,000.00 | $1,534,653,000.00 | $1,420,924,000.00 | $1,335,756,000.00 | $1,240,548,000.00 | $1,019,003,000.00 | $1,037,943,000.00 | $1,081,995,000.00 | $986,535,000.00 | $825,361,000.00 | $729,865,000.00 | $670,691,000.00 | $774,126,000.00 | $693,772,000.00 | $730,709,000.00 | $734,504,000.00 | $784,533,000.00 | $702,618,000.00 | $761,204,000.00 | $937,513,000.00 | $762,827,000.00 | $739,115,000.00 | $692,828,000.00 | $743,751,000.00 | $756,085,000.00 | $894,323,000.00 | $873,594,000.00 | $865,723,000.00 | $820,761,000.00 | $800,401,000.00 | $825,499,000.00 | $930,772,000.00 | $941,131,000.00 | $941,213,000.00 | $924,178,000.00 | $946,046,000.00 | $885,213,000.00 | $874,717,000.00 | $924,343,000.00 | $848,306,000.00 | $785,157,000.00 | $747,194,000.00 | $689,509,000.00 | $944,050,000.00 | $1,122,220,000.00 | $1,026,699,000.00 | -- | -- | -- | $912,314,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $390,517,000.00 | $385,165,000.00 | $386,928,000.00 | $377,324,000.00 | $379,950,000.00 | $374,160,000.00 | $388,139,000.00 | $380,711,000.00 | $385,562,000.00 | $370,222,000.00 | $385,246,000.00 | $384,853,000.00 | $376,572,000.00 | $368,736,000.00 | $362,785,000.00 | $366,828,000.00 | $363,128,000.00 | $361,308,000.00 | $365,025,000.00 | $369,710,000.00 | $370,633,000.00 | $360,655,000.00 | $284,836,000.00 | $300,074,000.00 | $304,321,000.00 | $283,845,000.00 | $284,594,000.00 | $296,360,000.00 | $295,231,000.00 | $289,074,000.00 | $297,939,000.00 | $278,481,000.00 | $280,224,000.00 | $270,655,000.00 | $261,149,000.00 | $244,909,000.00 | $245,910,000.00 | $246,169,000.00 | $245,441,000.00 | $243,905,000.00 | $244,457,000.00 | $222,751,000.00 | $238,141,000.00 | $233,959,000.00 | $233,263,000.00 | $228,860,000.00 | $212,035,000.00 | $206,719,000.00 | $203,744,000.00 | -- | -- | -- | $229,498,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $44,721,000.00 | $46,208,000.00 | $52,926,000.00 | $53,859,000.00 | $54,785,000.00 | $55,540,000.00 | $60,508,000.00 | $60,794,000.00 | $61,714,000.00 | $63,579,000.00 | $76,886,000.00 | $77,784,000.00 | $77,207,000.00 | $62,474,000.00 | $63,004,000.00 | $56,582,000.00 | $60,082,000.00 | $60,609,000.00 | $62,727,000.00 | $61,558,000.00 | $61,971,000.00 | $64,786,000.00 | $39,237,000.00 | $40,735,000.00 | $42,008,000.00 | $36,943,000.00 | $36,332,000.00 | $35,573,000.00 | $36,168,000.00 | $37,386,000.00 | $39,050,000.00 | $40,617,000.00 | $40,636,000.00 | -- | -- | -- | $18,464,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $151,246,000.00 | $151,820,000.00 | $158,769,000.00 | $158,172,000.00 | $157,588,000.00 | $156,938,000.00 | $162,630,000.00 | $172,072,000.00 | $171,330,000.00 | $159,988,000.00 | $169,364,000.00 | $168,207,000.00 | $167,764,000.00 | $185,479,000.00 | $153,335,000.00 | $160,820,000.00 | $153,276,000.00 | $152,445,000.00 | $153,048,000.00 | $153,106,000.00 | $150,335,000.00 | $150,407,000.00 | $139,012,000.00 | $137,048,000.00 | $130,293,000.00 | $139,445,000.00 | $137,085,000.00 | $124,272,000.00 | $123,993,000.00 | $128,004,000.00 | $128,339,000.00 | $121,112,000.00 | $120,252,000.00 | $163,063,000.00 | $101,453,000.00 | $102,582,000.00 | $102,909,000.00 | $103,242,000.00 | $108,418,000.00 | $119,857,000.00 | $94,357,000.00 | $94,048,000.00 | $104,579,000.00 | $104,579,000.00 | $104,579,000.00 | $104,612,000.00 | $102,250,000.00 | $102,250,000.00 | $102,250,000.00 | -- | -- | -- | $102,250,000.00 | -- | -- | -- | $102,250,000.00 | -- |
| Other Assets | $17,685,000.00 | $17,481,000.00 | $21,485,000.00 | $20,963,000.00 | $20,167,000.00 | $7,453,000.00 | $6,844,000.00 | $6,791,000.00 | $6,684,000.00 | $7,658,000.00 | $12,176,000.00 | $13,565,000.00 | $14,387,000.00 | $23,638,000.00 | $23,960,000.00 | $24,268,000.00 | $25,397,000.00 | $25,470,000.00 | $25,482,000.00 | $25,898,000.00 | $25,950,000.00 | $26,637,000.00 | $25,721,000.00 | $26,104,000.00 | $28,002,000.00 | $22,499,000.00 | $20,294,000.00 | $19,264,000.00 | $20,651,000.00 | $18,864,000.00 | $19,347,000.00 | $31,227,000.00 | $31,388,000.00 | $50,600,000.00 | $51,584,000.00 | $36,208,000.00 | $38,064,000.00 | $54,147,000.00 | $49,953,000.00 | $33,854,000.00 | $34,236,000.00 | $19,479,000.00 | $18,849,000.00 | $19,218,000.00 | $19,119,000.00 | $16,435,000.00 | $14,105,000.00 | $14,773,000.00 | $14,911,000.00 | -- | -- | -- | $14,934,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,894,242,000.00 | $2,759,301,000.00 | $2,576,420,000.00 | $2,479,621,000.00 | $2,242,399,000.00 | $2,109,751,000.00 | $2,046,972,000.00 | $1,945,950,000.00 | $1,728,936,000.00 | $1,728,537,000.00 | $1,789,437,000.00 | $1,698,329,000.00 | $1,528,568,000.00 | $1,420,012,000.00 | $1,323,390,000.00 | $1,445,939,000.00 | $1,370,940,000.00 | $1,402,765,000.00 | $1,417,068,000.00 | $1,475,053,000.00 | $1,369,549,000.00 | $1,421,743,000.00 | $1,496,384,000.00 | $1,336,844,000.00 | $1,320,173,000.00 | $1,249,224,000.00 | $1,297,264,000.00 | $1,304,921,000.00 | $1,447,476,000.00 | $1,426,121,000.00 | $1,420,475,000.00 | $1,361,020,000.00 | $1,338,801,000.00 | $1,373,526,000.00 | $1,344,958,000.00 | $1,324,830,000.00 | $1,328,096,000.00 | $1,327,736,000.00 | $1,349,858,000.00 | $1,282,829,000.00 | $1,247,767,000.00 | $1,260,621,000.00 | $1,209,875,000.00 | $1,142,913,000.00 | $1,104,155,000.00 | $1,039,416,000.00 | $1,272,440,000.00 | $1,445,962,000.00 | $1,347,604,000.00 | -- | -- | -- | $1,258,996,000.00 | -- | -- | -- | $1,180,141,000.00 | -- |
| Accounts Payable | $160,133,000.00 | $120,485,000.00 | $155,096,000.00 | $179,244,000.00 | $128,000,000.00 | $166,978,000.00 | $208,869,000.00 | $226,712,000.00 | $180,793,000.00 | $180,509,000.00 | $190,403,000.00 | $177,174,000.00 | $147,741,000.00 | $108,063,000.00 | $93,579,000.00 | $94,251,000.00 | $85,644,000.00 | $102,084,000.00 | $106,055,000.00 | $107,301,000.00 | $103,754,000.00 | $121,412,000.00 | $112,090,000.00 | $115,425,000.00 | $102,503,000.00 | $125,032,000.00 | $105,880,000.00 | $117,251,000.00 | $103,175,000.00 | $92,451,000.00 | $105,138,000.00 | $98,324,000.00 | $88,051,000.00 | $113,597,000.00 | $89,715,000.00 | $100,813,000.00 | $100,735,000.00 | $92,342,000.00 | $101,671,000.00 | $109,452,000.00 | $80,897,000.00 | $76,725,000.00 | $76,713,000.00 | $82,140,000.00 | $87,574,000.00 | $65,513,000.00 | $89,914,000.00 | $97,836,000.00 | $65,545,000.00 | -- | -- | -- | $67,849,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $445,872,000.00 | $400,585,000.00 | $433,482,000.00 | $492,152,000.00 | $428,435,000.00 | $455,102,000.00 | $501,349,000.00 | $539,806,000.00 | $471,973,000.00 | $602,305,000.00 | $815,521,000.00 | $830,316,000.00 | $727,508,000.00 | $680,661,000.00 | $633,186,000.00 | $780,639,000.00 | $708,804,000.00 | $778,169,000.00 | $812,706,000.00 | $893,131,000.00 | $806,289,000.00 | $838,335,000.00 | $924,295,000.00 | $783,779,000.00 | $784,145,000.00 | $719,187,000.00 | $791,258,000.00 | $798,176,000.00 | $511,039,000.00 | $489,517,000.00 | $501,703,000.00 | $474,538,000.00 | $479,099,000.00 | $525,343,000.00 | $500,299,000.00 | $517,028,000.00 | $532,662,000.00 | $520,163,000.00 | $556,914,000.00 | $524,647,000.00 | $511,900,000.00 | $566,201,000.00 | $560,232,000.00 | $586,454,000.00 | $566,189,000.00 | $514,306,000.00 | $337,993,000.00 | $523,244,000.00 | $462,842,000.00 | -- | -- | -- | $443,099,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | $2,737,000.00 | -- | -- | -- | $2,940,000.00 | -- | -- | -- | $328,095,000.00 | -- | -- | -- | $386,792,000.00 | -- | -- | -- | $497,555,000.00 | -- | -- | -- | $466,247,000.00 | -- | -- | -- | $228,321,000.00 | -- | -- | -- | $216,010,000.00 | -- | -- | -- | $241,444,000.00 | -- | -- | -- | $235,333,000.00 | -- | -- | -- | $234,870,000.00 | $220,120,000.00 | $33,515,000.00 | -- | $197,741,000.00 | -- | -- | -- | $190,246,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $269,636,000.00 | $268,575,000.00 | $267,361,000.00 | $269,427,000.00 | $267,293,000.00 | $267,142,000.00 | $266,738,000.00 | $270,620,000.00 | $268,491,000.00 | $267,826,000.00 | $267,516,000.00 | $269,105,000.00 | $267,957,000.00 | $266,936,000.00 | -- | -- | -- | $263,233,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-51,754,000.00 | $-47,221,000.00 | $-46,249,000.00 | $-51,951,000.00 | $-64,175,000.00 | $-99,452,000.00 | $-72,930,000.00 | $-47,442,000.00 | $-53,347,000.00 | $-52,155,000.00 | $-48,262,000.00 | $-48,528,000.00 | $-54,883,000.00 | $-81,111,000.00 | $-89,799,000.00 | $-90,165,000.00 | $-68,770,000.00 | $-79,823,000.00 | $-74,754,000.00 | $-72,881,000.00 | $-79,792,000.00 | $-62,957,000.00 | $-58,101,000.00 | $-47,614,000.00 | $-51,056,000.00 | $-54,377,000.00 | $-60,454,000.00 | $-62,041,000.00 | $-66,956,000.00 | $-58,401,000.00 | $-59,472,000.00 | $-53,547,000.00 | $-54,990,000.00 | $-55,084,000.00 | $-44,195,000.00 | $-49,429,000.00 | $-42,923,000.00 | $-15,309,000.00 | $-8,729,000.00 | $-10,785,000.00 | $-10,819,000.00 | $-39,327,000.00 | $-46,375,000.00 | $-48,057,000.00 | $-42,623,000.00 | $-39,959,000.00 | $-45,950,000.00 | $-41,798,000.00 | $-49,409,000.00 | -- | -- | -- | $-37,046,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $2,709,950,000.00 | $2,594,300,000.00 | $2,376,618,000.00 | $2,215,939,000.00 | $2,059,796,000.00 | $1,935,137,000.00 | $1,794,811,000.00 | $1,602,496,000.00 | $1,458,489,000.00 | $1,340,337,000.00 | $1,176,812,000.00 | $1,075,410,000.00 | $1,019,694,000.00 | $988,983,000.00 | $951,992,000.00 | $929,810,000.00 | $903,070,000.00 | $880,537,000.00 | $857,121,000.00 | $834,798,000.00 | $824,737,000.00 | $803,627,000.00 | $788,753,000.00 | $761,319,000.00 | $743,503,000.00 | $743,560,000.00 | $727,110,000.00 | $705,240,000.00 | $1,141,831,000.00 | $1,130,249,000.00 | $1,110,010,000.00 | $1,087,927,000.00 | $1,063,543,000.00 | $1,053,395,000.00 | $1,039,882,000.00 | $1,010,505,000.00 | $992,798,000.00 | $979,079,000.00 | $959,522,000.00 | $928,729,000.00 | $908,274,000.00 | $896,428,000.00 | $860,098,000.00 | $772,465,000.00 | $749,777,000.00 | $736,917,000.00 | $725,244,000.00 | $711,154,000.00 | $682,380,000.00 | -- | -- | -- | $611,279,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,424,374,000.00 | $2,337,445,000.00 | $2,116,230,000.00 | $1,962,307,000.00 | $1,790,914,000.00 | $1,625,242,000.00 | $1,510,463,000.00 | $1,370,400,000.00 | $1,222,118,000.00 | $1,107,562,000.00 | $945,716,000.00 | $841,146,000.00 | $776,745,000.00 | $717,621,000.00 | $670,681,000.00 | $645,687,000.00 | $643,468,000.00 | $607,648,000.00 | $588,271,000.00 | $565,398,000.00 | $548,356,000.00 | $568,986,000.00 | $557,701,000.00 | $538,755,000.00 | $522,111,000.00 | $516,903,000.00 | $493,371,000.00 | $467,875,000.00 | $898,684,000.00 | $893,772,000.00 | $872,655,000.00 | $854,804,000.00 | $827,285,000.00 | $815,433,000.00 | $811,200,000.00 | $774,863,000.00 | $762,150,000.00 | $774,562,000.00 | $760,823,000.00 | $725,469,000.00 | $703,405,000.00 | $661,749,000.00 | $617,158,000.00 | $525,202,000.00 | $506,908,000.00 | $495,047,000.00 | $904,343,000.00 | $893,065,000.00 | $855,688,000.00 | -- | -- | -- | $788,736,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $23,996,000.00 | $21,271,000.00 | $26,708,000.00 | $25,162,000.00 | $23,050,000.00 | $29,407,000.00 | $35,160,000.00 | $35,744,000.00 | $34,845,000.00 | $18,670,000.00 | $28,200,000.00 | $26,867,000.00 | $24,315,000.00 | $21,730,000.00 | $19,523,000.00 | $19,613,000.00 | $18,668,000.00 | $16,948,000.00 | $16,091,000.00 | $16,524,000.00 | $14,904,000.00 | $14,422,000.00 | $14,388,000.00 | $14,310,000.00 | $13,917,000.00 | $13,134,000.00 | $12,635,000.00 | $38,870,000.00 | $37,753,000.00 | $42,832,000.00 | $46,117,000.00 | $31,678,000.00 | $32,417,000.00 | $32,750,000.00 | $33,459,000.00 | $32,939,000.00 | $33,284,000.00 | $33,011,000.00 | $32,121,000.00 | $32,713,000.00 | $32,462,000.00 | $32,671,000.00 | $32,485,000.00 | $31,257,000.00 | $31,058,000.00 | $30,063,000.00 | $30,104,000.00 | $29,653,000.00 | $29,074,000.00 | -- | -- | -- | $27,161,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,894,242,000.00 | $2,759,301,000.00 | $2,576,420,000.00 | $2,479,621,000.00 | $2,242,399,000.00 | $2,109,751,000.00 | $2,046,972,000.00 | $1,945,950,000.00 | $1,728,936,000.00 | $1,728,537,000.00 | $1,789,437,000.00 | $1,698,329,000.00 | $1,528,568,000.00 | $1,420,012,000.00 | $1,323,390,000.00 | $1,445,939,000.00 | $1,370,940,000.00 | $1,402,765,000.00 | $1,417,068,000.00 | $1,475,053,000.00 | $1,369,549,000.00 | $1,421,743,000.00 | $1,496,384,000.00 | $1,336,844,000.00 | $1,320,173,000.00 | $1,249,224,000.00 | $1,297,264,000.00 | $1,304,921,000.00 | $1,447,476,000.00 | $1,426,121,000.00 | $1,420,475,000.00 | $1,361,020,000.00 | $1,338,801,000.00 | $1,373,526,000.00 | $1,344,958,000.00 | $1,324,830,000.00 | $1,328,096,000.00 | $1,327,736,000.00 | $1,349,858,000.00 | $1,282,829,000.00 | $1,247,767,000.00 | $1,260,621,000.00 | $1,209,875,000.00 | $1,142,913,000.00 | $1,104,155,000.00 | $1,039,416,000.00 | $1,272,440,000.00 | $1,445,962,000.00 | $1,347,604,000.00 | -- | -- | -- | $1,258,996,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | $195,994,000.00 | -- | -- | $256,781,000.00 | -- | -- | -- | $229,763,000.00 | -- | -- | -- | $122,344,000.00 | $118,325,000.00 | $97,009,000.00 | $94,204,000.00 | $94,358,000.00 | $97,814,000.00 | $102,446,000.00 | $100,388,000.00 | $85,133,000.00 | $79,002,000.00 | $98,953,000.00 | $94,390,000.00 | $66,907,000.00 | $79,101,000.00 | $89,955,000.00 | $89,493,000.00 | $76,029,000.00 | $81,916,000.00 | $88,011,000.00 | $86,167,000.00 | $60,647,000.00 | $68,017,000.00 | $85,228,000.00 | $76,408,000.00 | $68,453,000.00 | $81,542,000.00 | $91,916,000.00 | $78,597,000.00 | $65,903,000.00 | $72,552,000.00 | $81,157,000.00 | $76,840,000.00 | $65,287,000.00 | $64,447,000.00 | $71,248,000.00 | $84,493,000.00 | $63,442,000.00 | $61,825,000.00 | $79,046,000.00 | $97,807,000.00 | $69,380,000.00 | $69,643,000.00 | $73,743,000.00 | $72,220,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $48,357,000.00 | $208,172,000.00 | $108,693,000.00 | $52,631,000.00 | $203,086,000.00 | $146,590,000.00 | $96,412,000.00 | $47,456,000.00 | $184,052,000.00 | $137,891,000.00 | $89,367,000.00 | $45,435,000.00 | $159,483,000.00 | $38,346,000.00 | $76,368,000.00 | $42,752,000.00 | $162,358,000.00 | $121,838,000.00 | $81,099,000.00 | $40,653,000.00 | $148,888,000.00 | $112,077,000.00 | $38,428,000.00 | $34,057,000.00 | $139,580,000.00 | $102,953,000.00 | $34,557,000.00 | $35,531,000.00 | $137,499,000.00 | $32,413,000.00 | $34,514,000.00 | $35,780,000.00 | $130,358,000.00 | $98,492,000.00 | $33,420,000.00 | $32,831,000.00 | $131,740,000.00 | $34,864,000.00 | $67,303,000.00 | $32,183,000.00 | $134,914,000.00 | $99,078,000.00 | $34,814,000.00 | $31,343,000.00 | $129,456,000.00 | $97,209,000.00 | $33,487,000.00 | $31,602,000.00 | $135,953,000.00 | $102,944,000.00 | $33,330,000.00 | $35,369,000.00 | $131,211,000.00 | -- | -- | -- | $116,660,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $183,425,000.00 | $756,053,000.00 | $210,700,000.00 | $229,106,000.00 | $877,149,000.00 | $686,736,000.00 | $481,571,000.00 | $212,701,000.00 | $655,845,000.00 | $483,704,000.00 | $250,354,000.00 | $92,540,000.00 | $245,838,000.00 | $69,227,000.00 | $111,607,000.00 | $59,311,000.00 | $191,403,000.00 | $146,954,000.00 | $100,702,000.00 | $49,180,000.00 | $172,969,000.00 | $133,007,000.00 | $51,928,000.00 | $47,408,000.00 | $151,957,000.00 | $129,969,000.00 | $92,410,000.00 | $45,564,000.00 | $152,713,000.00 | $123,390,000.00 | $85,903,000.00 | $41,467,000.00 | $137,268,000.00 | $27,027,000.00 | $55,554,000.00 | $35,724,000.00 | $153,996,000.00 | $37,726,000.00 | $48,204,000.00 | $38,307,000.00 | $270,937,000.00 | $67,210,000.00 | $181,690,000.00 | $37,343,000.00 | $126,705,000.00 | $101,161,000.00 | $29,842,000.00 | $46,862,000.00 | $139,802,000.00 | $18,864,000.00 | $99,789,000.00 | $63,239,000.00 | $136,147,000.00 | -- | -- | -- | $32,220,000.00 | -- |
| Loss Before Income Taxes | -- | $845,232,000.00 | -- | -- | $876,031,000.00 | -- | -- | -- | $641,139,000.00 | -- | -- | -- | $209,189,000.00 | -- | -- | -- | $166,083,000.00 | -- | -- | -- | $150,417,000.00 | -- | -- | -- | $126,972,000.00 | -- | -- | -- | $146,030,000.00 | -- | -- | -- | $131,789,000.00 | -- | -- | -- | $148,013,000.00 | -- | -- | -- | $271,398,000.00 | -- | -- | -- | $120,354,000.00 | -- | -- | -- | $130,161,000.00 | -- | -- | -- | $121,850,000.00 | -- | -- | -- | $23,129,000.00 | -- |
| Earnings Per Share Basic | $1.24 | $5.41 | $6.30 | $3.11 | $2.50 | $2.78 | $6.52 | $2.82 | $2.24 | $3.05 | $3.07 | $1.13 | $0.65 | $1.85 | $0.50 | $0.58 | $0.50 | $1.31 | $0.50 | $0.28 | $1.84 | $0.36 | $0.58 | $0.42 | $0.10 | $1.40 | $0.49 | $0.53 | $0.31 | $0.46 | $0.49 | $0.51 | $1.56 | $0.32 | $0.99 | $0.39 | $1.81 | $1.49 | $0.63 | $0.44 | $6.19 | $1.43 | $3.27 | $0.94 | $0.59 | $0.41 | $0.47 | $0.86 | $2.28 | $0.28 | $0.59 | $1.08 | $2.29 | $0.50 | $0.41 | $0.90 | $0.13 | -- |
| Weighted Average Shares Basic | 111,416,000 | 111,420,000 | 55,677,000 | 55,693,000 | 55,779,000 | 55,589,000 | 55,943,000 | 56,100,000 | 56,011,000 | 56,077,000 | 55,931,000 | 55,916,000 | 55,821,000 | 55,816,000 | 55,799,000 | 55,875,000 | 55,798,000 | 55,832,000 | 55,741,000 | 55,728,000 | 56,782,000 | 56,858,000 | 56,848,000 | 56,900,000 | 56,925,000 | 56,891,000 | 56,843,000 | 56,780,000 | 56,572,000 | 56,631,000 | 56,489,000 | 56,467,000 | 56,316,000 | 56,272,000 | 56,247,000 | 56,193,000 | 56,042,000 | 55,999,000 | 55,973,000 | 55,918,000 | 27,871,000 | 27,852,000 | 27,840,000 | 27,822,000 | 35,332,000 | 37,505,000 | 38,029,000 | 38,014,000 | 37,835,000 | 37,779,000 | 37,730,000 | 37,723,000 | 37,672,000 | -- | -- | -- | 37,336,000 | -- |
| Earnings Per Share Diluted | $1.21 | $1.05 | $6.19 | $3.07 | $11.64 | $9.17 | $6.43 | $2.78 | $2.21 | $6.04 | $3.03 | $1.11 | $2.47 | $0.76 | $0.50 | $0.57 | $1.79 | $0.52 | $0.78 | $0.28 | $0.47 | $0.35 | $1.00 | $0.42 | $0.10 | $0.39 | $1.00 | $0.52 | $1.74 | $0.45 | $0.49 | $0.50 | $0.25 | $0.31 | $0.59 | $0.39 | $1.79 | $0.42 | $1.05 | $0.44 | $6.11 | $5.57 | $3.23 | $0.93 | $0.58 | $0.41 | $1.31 | $0.85 | $0.34 | $0.27 | $0.59 | $1.07 | $2.28 | $0.50 | $0.41 | $0.90 | $0.12 | -- |
| Weighted Average Shares Diluted | 114,145,000 | 113,662,000 | 57,000,000 | 56,400,000 | 56,555,000 | 56,621,000 | 56,719,000 | 56,910,000 | 56,798,000 | 56,808,000 | 56,742,000 | 56,672,000 | 56,390,000 | 56,339,000 | 56,326,000 | 56,458,000 | 56,343,000 | 56,294,000 | 56,314,000 | 56,254,000 | 57,269,000 | 57,382,000 | 57,311,000 | 57,417,000 | 57,484,000 | 57,443,000 | 57,417,000 | 57,438,000 | 57,169,000 | 57,217,000 | 56,929,000 | 56,962,000 | 56,968,000 | 56,962,000 | 56,990,000 | 56,924,000 | 56,768,000 | 56,744,000 | 56,746,000 | 56,771,000 | 28,242,000 | 28,255,000 | 28,210,000 | 56,392,000 | 35,746,000 | 37,957,000 | 38,465,000 | 38,458,000 | 38,196,000 | 38,361,000 | 38,093,000 | 37,986,000 | 37,769,000 | -- | -- | -- | 37,424,000 | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 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 | 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 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 113,597,003 | 114,157,918 | 56,777,485 | 56,990,798 | 57,001,617 | 56,863,688 | 56,730,133 | 57,239,030 | 57,295,961 | 57,367,709 | 57,151,341 | 57,122,617 | 57,087,432 | 57,080,225 | 56,791,916 | 56,752,790 | 56,949,246 | 56,952,083 | 56,658,798 | 56,626,441 | 56,702,997 | 57,840,053 | 57,590,703 | 57,564,594 | 57,809,509 | 57,804,707 | 57,624,926 | 57,602,082 | 57,395,209 | 57,378,695 | 57,167,406 | 57,126,707 | 57,158,608 | 57,158,013 | 56,986,344 | 56,943,098 | 56,901,445 | 56,885,661 | 56,712,056 | 56,684,382 | 28,302,337 | 28,272,201 | 28,129,989 | 28,114,779 | 28,099,635 | 27,970,180 | 38,266,097 | 38,247,828 | 38,236,568 | -- | -- | -- | 37,854,760 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,604,000.00 | $1,604,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $802,000.00 | $401,000.00 | $401,000.00 | $401,000.00 | $401,000.00 | $401,000.00 | $401,000.00 | $401,000.00 | $401,000.00 | $401,000.00 | -- | -- | -- | $401,000.00 | -- | -- | -- | -- | -- |
| 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 | $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 | $22,255,000.00 | $66,868,000.00 | $33,402,000.00 | $16,729,000.00 | $55,787,000.00 | $41,876,000.00 | $27,968,000.00 | -- | $29,137,000.00 | $21,846,000.00 | -- | -- | $22,341,000.00 | -- | -- | -- | $846,000.00 | -- | -- | -- | $592,000.00 | -- | -- | -- | $2,909,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- |
| 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 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |