Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | $506,830,000.00 | $597,044,000.00 | $530,971,000.00 | $514,767,000.00 | $589,045,000.00 | $547,466,000.00 | $527,682,000.00 | $559,582,000.00 | $457,753,000.00 | $423,291,000.00 | $370,552,000.00 | $501,994,000.00 | $391,497,000.00 | $359,702,000.00 | $250,993,000.00 | $407,480,000.00 | $296,742,000.00 | $295,243,000.00 | $338,982,000.00 | $420,610,000.00 | $329,027,000.00 | $261,449,000.00 | $362,863,000.00 | $561,108,000.00 | $461,363,000.00 | $670,360,000.00 | $815,924,000.00 | $848,116,000.00 | $748,305,000.00 | $175,772,000.00 | $146,264,000.00 | $216,751,000.00 | $241,897,000.00 | $208,419,000.00 | $166,700,000.00 | $741,162,000.00 | $449,102,000.00 | $444,965,000.00 | $569,579,000.00 | $613,304,000.00 | $503,837,000.00 | $476,201,000.00 | $469,406,000.00 | $395,095,000.00 | $385,639,000.00 | $337,278,000.00 | $370,017,000.00 | $382,716,000.00 | $348,190,000.00 | $329,312,000.00 | $323,085,000.00 | $358,653,000.00 | -- | -- | -- | $308,879,000.00 | $227,413,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $374,419,000.00 | $366,987,000.00 | $336,420,000.00 | $345,427,000.00 | $370,729,000.00 | $351,440,000.00 | $394,346,000.00 | $396,497,000.00 | $312,088,000.00 | $304,821,000.00 | $275,405,000.00 | $247,298,000.00 | $244,815,000.00 | $242,677,000.00 | $252,921,000.00 | $231,333,000.00 | $290,995,000.00 | $309,711,000.00 | $326,770,000.00 | $316,418,000.00 | $322,194,000.00 | $319,133,000.00 | $328,797,000.00 | $297,226,000.00 | $262,494,000.00 | $252,534,000.00 | $218,404,000.00 | $190,408,000.00 | $193,500,000.00 | $198,625,000.00 | $215,947,000.00 | $195,942,000.00 | $210,088,000.00 | $233,100,000.00 | $238,243,000.00 | $228,398,000.00 | $223,714,000.00 | $228,443,000.00 | $220,098,000.00 | $207,980,000.00 | $211,827,000.00 | $209,691,000.00 | $219,068,000.00 | $215,282,000.00 | $208,478,000.00 | $183,954,000.00 | $200,900,000.00 | $202,143,000.00 | -- | -- | -- | $175,659,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,314,389,000.00 | $1,456,979,000.00 | $1,412,347,000.00 | $1,436,520,000.00 | $1,441,073,000.00 | $1,384,608,000.00 | $1,408,849,000.00 | $1,393,685,000.00 | $1,267,993,000.00 | $1,164,970,000.00 | $1,064,393,000.00 | $1,098,398,000.00 | $1,006,755,000.00 | $1,191,116,000.00 | $1,186,971,000.00 | $1,377,754,000.00 | $1,122,657,000.00 | $1,116,458,000.00 | $1,129,742,000.00 | $1,258,724,000.00 | $1,176,452,000.00 | $1,092,586,000.00 | $1,183,482,000.00 | $1,372,071,000.00 | $1,266,134,000.00 | $1,416,851,000.00 | $1,478,423,000.00 | $1,478,952,000.00 | $1,397,678,000.00 | $819,236,000.00 | $752,910,000.00 | $837,158,000.00 | $953,375,000.00 | $947,346,000.00 | $877,275,000.00 | $1,414,150,000.00 | $1,168,863,000.00 | $1,178,681,000.00 | $1,179,638,000.00 | $1,195,498,000.00 | $1,114,434,000.00 | $1,077,191,000.00 | $1,030,790,000.00 | $959,582,000.00 | $1,002,978,000.00 | $884,890,000.00 | $901,736,000.00 | $925,421,000.00 | -- | -- | -- | $860,855,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $453,988,000.00 | $451,069,000.00 | $404,950,000.00 | $392,593,000.00 | $381,901,000.00 | $332,458,000.00 | $340,610,000.00 | $340,081,000.00 | $334,407,000.00 | $360,338,000.00 | $356,780,000.00 | $368,620,000.00 | $347,668,000.00 | $340,000,000.00 | $336,441,000.00 | $345,918,000.00 | $384,183,000.00 | $383,067,000.00 | $371,881,000.00 | $365,970,000.00 | $351,628,000.00 | $345,593,000.00 | $351,122,000.00 | $337,322,000.00 | $324,617,000.00 | $319,371,000.00 | $311,393,000.00 | $309,291,000.00 | $323,110,000.00 | $314,697,000.00 | $316,435,000.00 | $310,629,000.00 | $311,338,000.00 | $319,455,000.00 | $319,110,000.00 | $316,385,000.00 | $319,689,000.00 | $328,039,000.00 | $300,785,000.00 | $300,835,000.00 | $301,290,000.00 | $299,838,000.00 | $302,767,000.00 | $307,048,000.00 | $290,815,000.00 | $287,802,000.00 | $290,257,000.00 | $286,933,000.00 | -- | -- | -- | $278,866,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $256,905,000.00 | $269,144,000.00 | $271,615,000.00 | $286,583,000.00 | $243,002,000.00 | $243,916,000.00 | $256,207,000.00 | $267,429,000.00 | $307,186,000.00 | $314,283,000.00 | $309,618,000.00 | $287,071,000.00 | $294,592,000.00 | $308,529,000.00 | $323,648,000.00 | $339,505,000.00 | $471,386,000.00 | $506,706,000.00 | $495,322,000.00 | $511,093,000.00 | $537,087,000.00 | $547,981,000.00 | $570,529,000.00 | $545,207,000.00 | $566,958,000.00 | $600,417,000.00 | $538,382,000.00 | $560,082,000.00 | $590,785,000.00 | $614,422,000.00 | $642,939,000.00 | $655,871,000.00 | $684,147,000.00 | $713,484,000.00 | $733,285,000.00 | $461,292,000.00 | $465,610,000.00 | $482,967,000.00 | $361,448,000.00 | $376,976,000.00 | $392,146,000.00 | $400,330,000.00 | $417,390,000.00 | $428,273,000.00 | $290,153,000.00 | $143,513,000.00 | $149,419,000.00 | $151,683,000.00 | -- | -- | -- | $143,820,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $901,924,000.00 | $907,331,000.00 | $892,711,000.00 | $893,419,000.00 | $864,244,000.00 | $848,506,000.00 | $861,131,000.00 | $859,276,000.00 | $1,283,364,000.00 | $1,286,617,000.00 | $1,284,913,000.00 | $1,251,938,000.00 | $1,247,432,000.00 | $1,244,895,000.00 | $1,238,837,000.00 | $1,243,669,000.00 | $1,265,006,000.00 | $1,607,848,000.00 | $1,563,827,000.00 | $1,557,653,000.00 | $1,554,830,000.00 | $1,553,269,000.00 | $1,569,970,000.00 | $1,478,257,000.00 | $1,475,467,000.00 | $1,453,993,000.00 | $1,389,264,000.00 | $1,385,995,000.00 | $1,399,847,000.00 | $1,404,099,000.00 | $1,406,058,000.00 | $1,385,115,000.00 | $1,406,593,000.00 | $1,418,031,000.00 | $1,411,971,000.00 | $943,374,000.00 | $939,500,000.00 | $934,285,000.00 | $766,678,000.00 | $773,048,000.00 | $778,640,000.00 | $772,014,000.00 | $778,989,000.00 | $778,708,000.00 | $516,424,000.00 | $343,795,000.00 | $349,552,000.00 | $348,032,000.00 | -- | -- | -- | $322,556,000.00 | -- | -- | -- | $273,126,000.00 | -- |
| Other Assets | $50,842,000.00 | $50,243,000.00 | $54,449,000.00 | $47,365,000.00 | $47,312,000.00 | $51,366,000.00 | $52,264,000.00 | $29,834,000.00 | $56,037,000.00 | $54,066,000.00 | $48,190,000.00 | $49,384,000.00 | $52,410,000.00 | $13,465,000.00 | $10,693,000.00 | $12,446,000.00 | $31,857,000.00 | $34,690,000.00 | $32,605,000.00 | $29,863,000.00 | $31,062,000.00 | $34,551,000.00 | $24,797,000.00 | $65,207,000.00 | $36,107,000.00 | $36,303,000.00 | $35,734,000.00 | $38,777,000.00 | $69,947,000.00 | $67,689,000.00 | $68,772,000.00 | $67,534,000.00 | $80,463,000.00 | $80,278,000.00 | $81,091,000.00 | $86,974,000.00 | $89,989,000.00 | $99,168,000.00 | $80,637,000.00 | $79,362,000.00 | $80,276,000.00 | $75,173,000.00 | $72,298,000.00 | $64,002,000.00 | $75,229,000.00 | $65,193,000.00 | $66,946,000.00 | $63,832,000.00 | -- | -- | -- | $62,822,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $3,119,313,000.00 | $3,240,191,000.00 | $3,129,399,000.00 | $3,145,327,000.00 | $3,066,781,000.00 | $2,960,496,000.00 | $3,026,017,000.00 | $3,003,271,000.00 | $3,335,185,000.00 | $3,269,927,000.00 | $3,147,668,000.00 | $3,139,734,000.00 | $3,036,082,000.00 | $3,177,030,000.00 | $3,179,308,000.00 | $3,406,759,000.00 | $3,441,995,000.00 | $3,822,980,000.00 | $3,757,958,000.00 | $3,779,321,000.00 | $3,714,912,000.00 | $3,639,419,000.00 | $3,766,549,000.00 | $3,840,613,000.00 | $3,704,848,000.00 | $3,862,670,000.00 | $3,787,641,000.00 | $3,806,803,000.00 | $3,811,963,000.00 | $3,254,890,000.00 | $3,223,595,000.00 | $3,290,602,000.00 | $3,459,363,000.00 | $3,502,643,000.00 | $3,460,947,000.00 | $3,262,827,000.00 | $3,007,986,000.00 | $3,050,386,000.00 | $2,714,281,000.00 | $2,751,753,000.00 | $2,699,410,000.00 | $2,664,644,000.00 | $2,647,979,000.00 | $2,584,583,000.00 | $2,175,599,000.00 | $1,744,321,000.00 | $1,767,726,000.00 | $1,788,120,000.00 | -- | -- | -- | $1,696,484,000.00 | -- | -- | -- | $1,620,578,000.00 | -- |
| Accounts Payable | $263,627,000.00 | $343,215,000.00 | $304,851,000.00 | $290,382,000.00 | $295,049,000.00 | $297,759,000.00 | $349,446,000.00 | $359,811,000.00 | $321,253,000.00 | $299,428,000.00 | $250,426,000.00 | $244,120,000.00 | $211,269,000.00 | $188,970,000.00 | $220,195,000.00 | $268,466,000.00 | $275,889,000.00 | $266,897,000.00 | $256,939,000.00 | $352,646,000.00 | $304,923,000.00 | $302,651,000.00 | $300,670,000.00 | $376,277,000.00 | $301,173,000.00 | $280,796,000.00 | $264,079,000.00 | $258,203,000.00 | $220,827,000.00 | $204,272,000.00 | $208,921,000.00 | $223,514,000.00 | $209,656,000.00 | $225,891,000.00 | $233,604,000.00 | $272,439,000.00 | $240,870,000.00 | $248,095,000.00 | $200,160,000.00 | $199,897,000.00 | $194,715,000.00 | $190,531,000.00 | $191,376,000.00 | $183,672,000.00 | $231,477,000.00 | $214,595,000.00 | $222,725,000.00 | $227,571,000.00 | -- | -- | -- | $212,084,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $250,903,000.00 | $290,289,000.00 | $248,320,000.00 | $277,405,000.00 | $239,436,000.00 | $247,743,000.00 | $240,891,000.00 | $223,737,000.00 | $301,174,000.00 | $283,109,000.00 | $252,025,000.00 | $276,641,000.00 | $246,513,000.00 | $240,419,000.00 | $218,568,000.00 | $283,799,000.00 | $301,599,000.00 | $323,124,000.00 | $315,117,000.00 | $364,276,000.00 | $314,667,000.00 | $309,264,000.00 | $288,454,000.00 | $302,651,000.00 | $257,729,000.00 | $255,092,000.00 | $255,970,000.00 | $310,340,000.00 | $294,209,000.00 | $291,944,000.00 | $281,392,000.00 | $323,249,000.00 | $298,053,000.00 | $267,910,000.00 | $247,945,000.00 | $250,420,000.00 | $226,684,000.00 | $224,430,000.00 | $158,318,000.00 | $199,169,000.00 | $174,013,000.00 | $162,275,000.00 | $138,287,000.00 | $166,272,000.00 | $144,598,000.00 | $124,413,000.00 | $123,732,000.00 | $153,995,000.00 | -- | -- | -- | $145,840,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,620,161,000.00 | $1,693,432,000.00 | $1,684,366,000.00 | $1,692,164,000.00 | $1,753,021,000.00 | $1,916,583,000.00 | $1,921,195,000.00 | $1,906,913,000.00 | $1,767,922,000.00 | $1,538,681,000.00 | $1,561,571,000.00 | $1,368,711,000.00 | $1,367,036,000.00 | $1,343,784,000.00 | $1,330,914,000.00 | $1,333,325,000.00 | $1,151,205,000.00 | $972,532,000.00 | -- | -- | $550,926,000.00 | -- | -- | -- | $551,155,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $814,704,000.00 | $818,663,000.00 | $812,423,000.00 | $809,332,000.00 | $809,596,000.00 | $822,488,000.00 | $820,602,000.00 | $826,682,000.00 | $830,368,000.00 | $827,139,000.00 | $827,271,000.00 | $823,605,000.00 | $818,661,000.00 | $815,982,000.00 | $812,490,000.00 | $811,955,000.00 | $807,087,000.00 | $1,143,494,000.00 | $1,138,987,000.00 | $1,139,395,000.00 | $1,135,699,000.00 | $1,129,490,000.00 | $1,125,364,000.00 | $1,123,832,000.00 | $1,123,623,000.00 | $1,119,763,000.00 | $1,115,683,000.00 | $1,116,090,000.00 | $1,114,348,000.00 | $609,061,000.00 | $606,591,000.00 | $605,660,000.00 | $601,914,000.00 | $598,264,000.00 | $592,837,000.00 | $595,389,000.00 | $592,742,000.00 | $588,320,000.00 | $585,298,000.00 | $585,753,000.00 | $582,878,000.00 | $587,029,000.00 | $593,010,000.00 | $598,180,000.00 | $595,640,000.00 | $593,844,000.00 | $593,282,000.00 | $601,484,000.00 | -- | -- | -- | $595,519,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-32,131,000.00 | $-41,279,000.00 | $-6,605,000.00 | $-28,173,000.00 | $-23,171,000.00 | $37,126,000.00 | $-14,487,000.00 | $-66,638,000.00 | $-131,265,000.00 | $-159,391,000.00 | $-138,126,000.00 | $-191,851,000.00 | $-137,458,000.00 | $-85,541,000.00 | $-41,095,000.00 | $-63,418,000.00 | $-29,111,000.00 | $-62,591,000.00 | $-45,898,000.00 | $-74,907,000.00 | $-85,667,000.00 | $-68,406,000.00 | $-129,434,000.00 | $-98,026,000.00 | $-84,342,000.00 | $-65,188,000.00 | $-48,478,000.00 | $-39,067,000.00 | $-62,876,000.00 | $-59,069,000.00 | $-60,705,000.00 | $-58,987,000.00 | $-58,519,000.00 | $-34,147,000.00 | $-32,118,000.00 | $-46,031,000.00 | $-29,679,000.00 | $-26,615,000.00 | $-40,494,000.00 | $-29,181,000.00 | $-37,752,000.00 | $-43,460,000.00 | $-37,918,000.00 | $-30,565,000.00 | $-26,231,000.00 | $-40,321,000.00 | $-12,083,000.00 | $-22,709,000.00 | -- | -- | -- | $-8,919,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,021,061,000.00 | $985,807,000.00 | $949,422,000.00 | $879,179,000.00 | $812,564,000.00 | $691,722,000.00 | $595,613,000.00 | $539,294,000.00 | $557,764,000.00 | $518,774,000.00 | $477,279,000.00 | $450,876,000.00 | $446,198,000.00 | $431,459,000.00 | $501,611,000.00 | $518,004,000.00 | $667,703,000.00 | $967,970,000.00 | $936,479,000.00 | $922,000,000.00 | $889,189,000.00 | $814,071,000.00 | $795,977,000.00 | $833,610,000.00 | $813,936,000.00 | $823,761,000.00 | $798,642,000.00 | $783,812,000.00 | $760,688,000.00 | $733,852,000.00 | $694,119,000.00 | $679,716,000.00 | $632,044,000.00 | $619,593,000.00 | $600,158,000.00 | $621,896,000.00 | $608,069,000.00 | $576,403,000.00 | $578,599,000.00 | $556,214,000.00 | $535,898,000.00 | $509,041,000.00 | $481,750,000.00 | $461,756,000.00 | $297,382,000.00 | $338,419,000.00 | $298,321,000.00 | $276,363,000.00 | -- | -- | -- | $171,568,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,155,845,000.00 | $1,166,257,000.00 | $1,199,400,000.00 | $1,162,968,000.00 | $1,133,523,000.00 | $1,133,810,000.00 | $1,048,202,000.00 | $946,770,000.00 | $939,518,000.00 | $867,751,000.00 | $839,092,000.00 | $750,581,000.00 | $792,396,000.00 | $823,919,000.00 | $947,243,000.00 | $959,847,000.00 | $1,138,700,000.00 | $1,428,210,000.00 | $1,430,911,000.00 | $1,387,147,000.00 | $1,389,826,000.00 | $1,350,605,000.00 | $1,291,547,000.00 | $1,434,235,000.00 | $1,441,662,000.00 | $1,478,339,000.00 | $1,465,280,000.00 | $1,460,313,000.00 | $1,411,946,000.00 | $883,258,000.00 | $837,984,000.00 | $824,099,000.00 | $773,154,000.00 | $820,506,000.00 | $797,215,000.00 | $807,186,000.00 | $836,880,000.00 | $834,776,000.00 | $850,002,000.00 | $836,541,000.00 | $804,518,000.00 | $795,312,000.00 | $802,459,000.00 | $811,860,000.00 | $648,881,000.00 | $697,800,000.00 | $707,888,000.00 | $694,549,000.00 | -- | -- | -- | $638,515,000.00 | -- | -- | -- | $551,048,000.00 | $570,868,000.00 |
| Controlling Interest in Subsidiaries | $41,000.00 | $45,000.00 | $3,000.00 | $23,000.00 | $694,000.00 | $864,000.00 | $881,000.00 | $825,000.00 | $6,253,000.00 | $6,347,000.00 | $6,368,000.00 | $6,470,000.00 | $6,191,000.00 | $5,963,000.00 | $5,792,000.00 | $5,972,000.00 | $6,110,000.00 | $5,323,000.00 | $418,000.00 | $441,000.00 | $476,000.00 | $505,000.00 | $599,000.00 | $631,000.00 | $698,000.00 | $764,000.00 | $841,000.00 | $1,004,000.00 | $1,106,000.00 | $1,197,000.00 | $1,323,000.00 | $1,424,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,119,313,000.00 | $3,240,191,000.00 | $3,129,399,000.00 | $3,145,327,000.00 | $3,066,781,000.00 | $2,960,496,000.00 | $3,026,017,000.00 | $3,003,271,000.00 | $3,335,185,000.00 | $3,269,927,000.00 | $3,147,668,000.00 | $3,139,734,000.00 | $3,036,082,000.00 | $3,177,030,000.00 | $3,179,308,000.00 | $3,406,759,000.00 | $3,441,995,000.00 | $3,822,980,000.00 | $3,757,958,000.00 | $3,779,321,000.00 | $3,714,912,000.00 | $3,639,419,000.00 | $3,766,549,000.00 | $3,840,613,000.00 | $3,704,848,000.00 | $3,862,670,000.00 | $3,787,641,000.00 | $3,806,803,000.00 | $3,811,963,000.00 | $3,254,890,000.00 | $3,223,595,000.00 | $3,290,602,000.00 | $3,459,363,000.00 | $3,502,643,000.00 | $3,460,947,000.00 | $3,262,827,000.00 | $3,007,986,000.00 | $3,050,386,000.00 | $2,714,281,000.00 | $2,751,753,000.00 | $2,699,410,000.00 | $2,664,644,000.00 | $2,647,979,000.00 | $2,584,583,000.00 | $2,175,599,000.00 | $1,744,321,000.00 | $1,767,726,000.00 | $1,788,120,000.00 | -- | -- | -- | $1,696,484,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | $535,675,000.00 | $2,512,084,000.00 | $1,960,841,000.00 | $692,245,000.00 | $641,789,000.00 | $670,491,000.00 | $666,551,000.00 | $610,371,000.00 | $630,835,000.00 | $1,138,355,000.00 | $536,381,000.00 | $1,862,716,000.00 | $1,364,176,000.00 | $888,337,000.00 | $463,526,000.00 | $549,688,000.00 | $1,845,023,000.00 | $637,530,000.00 | $500,140,000.00 | $2,165,702,000.00 | $1,929,978,000.00 | $560,898,000.00 | $605,565,000.00 | $2,087,185,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $201,596,000.00 | $954,966,000.00 | $748,601,000.00 | $261,328,000.00 | $246,105,000.00 | $238,646,000.00 | $431,165,000.00 | $208,860,000.00 | $223,276,000.00 | $402,879,000.00 | $191,344,000.00 | $663,289,000.00 | $167,592,000.00 | $149,940,000.00 | $170,501,000.00 | $793,505,000.00 | $701,153,000.00 | $465,751,000.00 | $186,856,000.00 | $1,008,412,000.00 | $260,857,000.00 | $257,596,000.00 | $230,594,000.00 | $934,039,000.00 | $705,327,000.00 | $242,509,000.00 | $222,114,000.00 | $261,784,000.00 | $245,962,000.00 | $248,213,000.00 | $225,035,000.00 | $918,173,000.00 | $226,131,000.00 | $234,276,000.00 | $207,649,000.00 | $819,449,000.00 | $221,732,000.00 | $204,385,000.00 | $175,717,000.00 | $704,429,000.00 | $182,841,000.00 | $179,196,000.00 | $167,353,000.00 | $150,337,000.00 | $440,413,000.00 | $144,648,000.00 | $141,718,000.00 | $571,819,000.00 | $152,751,000.00 | $156,614,000.00 | $130,455,000.00 | $121,396,000.00 | $118,184,000.00 | $117,304,000.00 | $110,410,000.00 | $387,685,000.00 | -- |
| Research and Development | $26,999,000.00 | $116,427,000.00 | $30,190,000.00 | $30,970,000.00 | $29,384,000.00 | $75,751,000.00 | $49,445,000.00 | $23,456,000.00 | $94,873,000.00 | $62,422,000.00 | $31,500,000.00 | $107,296,000.00 | $81,633,000.00 | $51,309,000.00 | $26,219,000.00 | $94,360,000.00 | $100,539,000.00 | $35,034,000.00 | $34,154,000.00 | $140,585,000.00 | $33,471,000.00 | $37,209,000.00 | $37,101,000.00 | $134,330,000.00 | $105,108,000.00 | $69,666,000.00 | $34,522,000.00 | $140,601,000.00 | $33,512,000.00 | $36,652,000.00 | $36,133,000.00 | $148,311,000.00 | $110,999,000.00 | $72,831,000.00 | $36,199,000.00 | $113,914,000.00 | $30,444,000.00 | $52,189,000.00 | $20,571,000.00 | $83,277,000.00 | $62,497,000.00 | $20,931,000.00 | $20,425,000.00 | $65,410,000.00 | $19,020,000.00 | $15,029,000.00 | $14,033,000.00 | $55,711,000.00 | $41,800,000.00 | $14,530,000.00 | $13,629,000.00 | $42,605,000.00 | -- | -- | -- | $40,441,000.00 | -- |
| Selling, General, and Administrative | $110,768,000.00 | $492,702,000.00 | $366,288,000.00 | $248,209,000.00 | $121,574,000.00 | $110,478,000.00 | $105,203,000.00 | $103,066,000.00 | $109,963,000.00 | $204,003,000.00 | $98,449,000.00 | $366,188,000.00 | $85,037,000.00 | $190,092,000.00 | $98,389,000.00 | $417,329,000.00 | $365,439,000.00 | $122,482,000.00 | $122,788,000.00 | $525,918,000.00 | $132,716,000.00 | $263,714,000.00 | $124,872,000.00 | $461,022,000.00 | $346,786,000.00 | $230,657,000.00 | $112,586,000.00 | $494,224,000.00 | $126,662,000.00 | $123,057,000.00 | $122,406,000.00 | $527,288,000.00 | $396,883,000.00 | $268,743,000.00 | $140,816,000.00 | $487,945,000.00 | $119,104,000.00 | $145,902,000.00 | $94,848,000.00 | $378,009,000.00 | $281,682,000.00 | $93,503,000.00 | $91,982,000.00 | $345,926,000.00 | $261,277,000.00 | $161,157,000.00 | $83,226,000.00 | $325,950,000.00 | $244,671,000.00 | $159,316,000.00 | $74,936,000.00 | $279,677,000.00 | -- | -- | -- | $262,473,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $53,020,000.00 | $317,518,000.00 | $273,563,000.00 | $178,134,000.00 | $85,537,000.00 | $129,648,000.00 | $81,936,000.00 | $73,521,000.00 | $188,571,000.00 | $117,405,000.00 | $51,448,000.00 | $125,410,000.00 | $36,127,000.00 | $46,838,000.00 | $29,708,000.00 | $207,207,000.00 | $-174,923,000.00 | $58,775,000.00 | $44,445,000.00 | $73,234,000.00 | $131,278,000.00 | $56,506,000.00 | $44,203,000.00 | $235,404,000.00 | $174,609,000.00 | $113,818,000.00 | $51,337,000.00 | $58,668,000.00 | $61,980,000.00 | $62,241,000.00 | $40,964,000.00 | $140,553,000.00 | $34,502,000.00 | $44,143,000.00 | $4,898,000.00 | $43,271,000.00 | $58,011,000.00 | $12,326,000.00 | $49,511,000.00 | $49,174,000.00 | $53,935,000.00 | $53,913,000.00 | $44,240,000.00 | $31,603,000.00 | $94,707,000.00 | $58,351,000.00 | $43,965,000.00 | $187,006,000.00 | $51,863,000.00 | $58,212,000.00 | $42,073,000.00 | $16,698,000.00 | $41,586,000.00 | $39,610,000.00 | $31,295,000.00 | $36,370,000.00 | -- |
| Loss Before Income Taxes | $45,669,000.00 | $285,756,000.00 | $87,177,000.00 | $162,255,000.00 | $77,824,000.00 | $119,791,000.00 | $71,730,000.00 | $53,918,000.00 | $139,337,000.00 | $89,145,000.00 | $36,621,000.00 | $66,127,000.00 | $41,856,000.00 | $20,656,000.00 | $17,083,000.00 | $152,410,000.00 | $-215,967,000.00 | $78,251,000.00 | $30,799,000.00 | $220,330,000.00 | $163,283,000.00 | $45,121,000.00 | $6,990,000.00 | $99,348,000.00 | $-10,188,000.00 | $38,101,000.00 | $27,831,000.00 | $126,461,000.00 | $93,227,000.00 | $54,760,000.00 | $16,568,000.00 | $39,940,000.00 | $9,512,000.00 | $19,374,000.00 | $-18,948,000.00 | $81,546,000.00 | $61,589,000.00 | $25,075,000.00 | $30,841,000.00 | $127,049,000.00 | $34,768,000.00 | $64,160,000.00 | $28,443,000.00 | $5,042,000.00 | $-71,915,000.00 | $78,455,000.00 | $32,395,000.00 | $139,891,000.00 | $40,384,000.00 | $45,620,000.00 | $30,424,000.00 | $82,012,000.00 | -- | -- | -- | $-6,090,000.00 | -- |
| Earnings Per Share Basic | $0.91 | $5.75 | $4.81 | $1.62 | $1.48 | $2.26 | $1.32 | $0.80 | $2.54 | $1.62 | $0.64 | $-1.23 | $-1.39 | $-1.76 | $-0.25 | $-3.24 | $-6.70 | $0.85 | $0.42 | $0.87 | $2.23 | $0.49 | $-0.15 | $0.52 | $-0.18 | $0.64 | $0.40 | $0.58 | $2.08 | $1.00 | $0.39 | $1.18 | $0.34 | $0.05 | $-0.46 | $1.72 | $1.35 | $0.57 | $0.57 | $2.36 | $0.67 | $0.67 | $0.50 | $4.31 | $-0.87 | $0.93 | $0.53 | $0.57 | $0.66 | $0.73 | $0.46 | $2.32 | $0.44 | $0.42 | $0.25 | $-0.53 | -- |
| Weighted Average Shares Basic | 40,986,000 | 42,237,000 | 42,460,000 | 42,497,000 | 42,827,000 | 44,181,000 | 44,535,000 | 44,811,000 | 44,762,000 | 44,717,000 | 44,679,000 | 44,778,000 | 44,567,000 | 44,969,000 | 45,390,000 | 42,203,000 | 41,090,000 | 39,405,000 | 39,420,000 | 40,675,000 | 40,510,000 | 40,735,000 | 41,633,000 | 42,220,000 | 42,251,000 | 42,249,000 | 42,216,000 | 42,093,000 | 42,126,000 | 42,085,000 | 42,008,000 | 42,390,000 | 42,536,000 | 42,596,000 | 42,535,000 | 43,273,000 | 43,439,000 | 43,603,000 | 43,514,000 | 43,871,000 | 44,013,000 | 44,173,000 | 44,420,000 | 45,097 | 45,410,000 | 45,720 | 45,912 | 47,109 | 47,317,000 | 47,401 | 47,209 | 46,805 | -- | -- | -- | 46,594 | -- |
| Earnings Per Share Diluted | $0.90 | $5.66 | $4.74 | $1.60 | $1.45 | $4.30 | $2.09 | $0.79 | $2.51 | $1.60 | $0.64 | $-1.23 | $-1.39 | $-1.52 | $-0.25 | $-3.24 | $-6.04 | $0.84 | $0.42 | $3.08 | $1.80 | $0.49 | $-0.15 | $1.37 | $0.86 | $1.03 | $0.40 | $2.65 | $0.69 | $0.99 | $0.39 | $1.54 | $0.34 | $0.05 | $-0.46 | $0.36 | $0.77 | $0.56 | $0.56 | $2.31 | $0.65 | $0.66 | $0.49 | $4.23 | $-0.87 | $0.92 | $0.52 | $2.38 | $0.65 | $0.72 | $0.45 | $2.27 | $0.43 | $0.41 | $0.25 | $-0.53 | -- |
| Weighted Average Shares Diluted | 41,491,000 | 42,859,000 | 43,129,000 | 43,380,000 | 43,669,000 | 44,063,000 | 45,179,000 | 45,567,000 | 45,242,000 | 45,162,000 | 45,045,000 | 44,937,000 | 44,968,000 | 45,097,000 | 45,538,000 | 42,416,000 | 41,090,000 | 39,635,000 | 39,660,000 | 40,956,000 | 47,678,000 | 41,492,000 | 41,633,000 | 42,643,000 | 42,256,000 | 42,753,000 | 42,675,000 | 42,557,000 | 42,601,000 | 42,548,000 | 42,440,000 | 42,953,000 | 42,908,000 | 43,233,000 | 42,535,000 | 43,997,000 | 44,164,000 | 44,293,000 | 44,293,000 | 44,737,000 | 44,537,000 | 45,107,000 | 45,427,000 | 45,942 | 44,787,000 | 46,305 | 46,938 | 48,104 | 48,329,000 | 48,372 | 48,330 | 47,783 | -- | -- | -- | 46,594 | -- |
| Common Stock Shares Authorized | -- | 200,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 41,127,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 44,643,000 | -- | -- | -- | 45,458,000 | -- | -- | -- | 39,396,000 | -- | -- | -- | 42,019,000 | -- | -- | -- | 42,180,000 | -- | -- | -- | 41,981,000 | -- | -- | -- | 42,464,000 | -- | -- | -- | 43,455,000 | -- | -- | -- | 44,168,000 | -- | -- | -- | 45,825,000 | -- | -- | -- | 47,045,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $503,000.00 | $503,000.00 | $503,000.00 | $503,000.00 | $503,000.00 | -- | -- | $503,000.00 | $503,000.00 | $503,000.00 | $503,000.00 | $503,000.00 | $503,000.00 | $503,000.00 | $503,000.00 | $503,000.00 | $503,000.00 | $503,000.00 | $503,000.00 | $503,000.00 | $503,000.00 | $503,000.00 | $503,000.00 | $503,000.00 | $503,000.00 | $503,000.00 | $503,000.00 | $503,000.00 | $503,000.00 | $503,000.00 | $503,000.00 | $503,000.00 | $503,000.00 | $503,000.00 | $503,000.00 | $503,000.00 | $503,000.00 | $503,000.00 | $503,000.00 | $503,000.00 | $503,000.00 | $503,000.00 | $503,000.00 | $503,000.00 | $503,000.00 | $503,000.00 | $503,000.00 | $503,000.00 | -- | -- | -- | $503,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $2,075,000.00 | $8,498,000.00 | $6,408,000.00 | $4,285,000.00 | $2,146,000.00 | $6,762,000.00 | $4,520,000.00 | $2,276,000.00 | $6,740,000.00 | $4,493,000.00 | $2,246,000.00 | $9,029,000.00 | $6,800,000.00 | $4,572,000.00 | $2,296,000.00 | $34,439,000.00 | $32,153,000.00 | $21,448,000.00 | $10,725,000.00 | $43,169,000.00 | $32,421,000.00 | $22,034,000.00 | $10,790,000.00 | $43,376,000.00 | $32,535,000.00 | $21,688,000.00 | $10,842,000.00 | $16,079,000.00 | $6,307,000.00 | $4,204,000.00 | $2,101,000.00 | $8,395,000.00 | $6,386,000.00 | $4,235,000.00 | $2,140,000.00 | $8,699,000.00 | $6,540,000.00 | $4,358,000.00 | $2,172,000.00 | $6,678,000.00 | $4,488,000.00 | $2,310,000.00 | $76,000.00 | $11,441,000.00 | $6,990,000.00 | $4,712,000.00 | $2,409,000.00 | $9,410,000.00 | $7,090,000.00 | $4,718,000.00 | $2,392,000.00 | $9,412,000.00 | -- | -- | -- | $9,373,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 52,000 | -- | -- | -- | 52,000 | -- | -- | -- | 52,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |