Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 10/31/2016 | 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 | $591,906,000.00 | $276,402,000.00 | $273,732,000.00 | $309,192,000.00 | $307,367,000.00 | $456,661,000.00 | $511,937,000.00 | $407,092,000.00 | $513,448,000.00 | $470,231,000.00 | $397,414,000.00 | $408,976,000.00 | $470,166,000.00 | $396,279,000.00 | $360,981,000.00 | $357,712,000.00 | $198,911,000.00 | $207,981,000.00 | $176,084,000.00 | $157,025,000.00 | $138,838,000.00 | $205,991,000.00 | $183,771,000.00 | $189,396,000.00 | $174,935,000.00 | $481,943,000.00 | $154,600,000.00 | $124,113,000.00 | $102,055,000.00 | -- | $107,598,000.00 | $86,803,000.00 | $77,086,000.00 | $48,132,000.00 | $79,311,000.00 | $131,296,000.00 | $79,871,000.00 | $71,994,000.00 | $140,231,000.00 | $137,160,000.00 | $129,038,000.00 | $120,614,000.00 | $118,868,000.00 | $98,636,000.00 | $89,691,000.00 | $96,938,000.00 | $125,718,000.00 | $75,470,000.00 | $58,642,000.00 | $100,808,000.00 | $110,991,000.00 | $137,279,000.00 | $104,354,000.00 | $128,763,000.00 | -- | -- | -- | $71,891,000.00 | $183,546,000.00 |
| Accounts Receivable Net Current | $241,092,000.00 | $259,327,000.00 | $256,270,000.00 | $258,663,000.00 | $253,995,000.00 | $263,465,000.00 | $248,268,000.00 | $234,010,000.00 | $231,831,000.00 | $222,232,000.00 | $229,823,000.00 | $223,542,000.00 | $225,532,000.00 | $218,184,000.00 | $179,143,000.00 | $245,546,000.00 | $275,296,000.00 | $281,119,000.00 | $296,507,000.00 | $279,072,000.00 | $265,737,000.00 | $248,738,000.00 | $258,380,000.00 | $272,260,000.00 | $251,799,000.00 | $171,126,000.00 | $171,323,000.00 | $158,234,000.00 | $148,186,000.00 | -- | $140,750,000.00 | $145,571,000.00 | $151,607,000.00 | $132,241,000.00 | $125,465,000.00 | $134,546,000.00 | $126,785,000.00 | $131,918,000.00 | $120,741,000.00 | $118,262,000.00 | $112,521,000.00 | $118,145,000.00 | $113,538,000.00 | $114,749,000.00 | $111,944,000.00 | $114,916,000.00 | $119,527,000.00 | $115,571,000.00 | $113,996,000.00 | $118,129,000.00 | -- | -- | -- | $106,005,000.00 | -- | -- | -- | -- | -- |
| Inventory | $403,422,000.00 | $389,608,000.00 | $366,251,000.00 | $354,293,000.00 | $351,275,000.00 | $324,583,000.00 | $311,060,000.00 | $328,005,000.00 | $317,386,000.00 | $327,167,000.00 | $323,618,000.00 | $328,049,000.00 | $310,117,000.00 | $307,839,000.00 | $358,756,000.00 | $338,082,000.00 | $316,054,000.00 | $302,622,000.00 | $296,505,000.00 | $286,962,000.00 | $280,347,000.00 | $290,846,000.00 | $290,517,000.00 | $290,474,000.00 | $296,332,000.00 | $232,340,000.00 | $234,680,000.00 | $239,809,000.00 | $217,263,000.00 | -- | $219,671,000.00 | $220,442,000.00 | $221,978,000.00 | $211,429,000.00 | $213,878,000.00 | $241,835,000.00 | $233,043,000.00 | $237,114,000.00 | $230,455,000.00 | $223,632,000.00 | $215,232,000.00 | $206,919,000.00 | $207,389,000.00 | $195,457,000.00 | $179,558,000.00 | $171,806,000.00 | $169,376,000.00 | $172,541,000.00 | $172,469,000.00 | $171,261,000.00 | -- | -- | -- | $146,928,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | $130,976,000.00 | $129,112,000.00 | $116,845,000.00 | $116,789,000.00 | $123,357,000.00 | $96,946,000.00 | $91,051,000.00 | $84,155,000.00 | $81,527,000.00 | $78,508,000.00 | $69,282,000.00 | $69,817,000.00 | $67,342,000.00 | $67,332,000.00 | $67,907,000.00 | $92,091,000.00 | $99,576,000.00 | $99,627,000.00 | $90,160,000.00 | $82,408,000.00 | $88,654,000.00 | $96,520,000.00 | $99,080,000.00 | $59,534,000.00 | $55,563,000.00 | $35,477,000.00 | $27,666,000.00 | -- | $43,858,000.00 | $41,170,000.00 | $43,894,000.00 | $42,620,000.00 | $39,361,000.00 | $42,397,000.00 | $23,958,000.00 | $29,632,000.00 | $26,886,000.00 | $36,758,000.00 | $34,496,000.00 | $26,858,000.00 | $30,739,000.00 | $30,774,000.00 | $27,396,000.00 | $30,291,000.00 | $14,366,000.00 | $12,162,000.00 | $24,571,000.00 | $25,904,000.00 | -- | -- | -- | $27,869,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,415,650,000.00 | $1,058,036,000.00 | $1,027,229,000.00 | $1,051,260,000.00 | $1,029,482,000.00 | $1,161,498,000.00 | $1,196,453,000.00 | $1,066,053,000.00 | $1,153,716,000.00 | $1,103,785,000.00 | $1,032,382,000.00 | $1,039,075,000.00 | $1,237,202,000.00 | $1,152,096,000.00 | $966,222,000.00 | $1,008,672,000.00 | $858,168,000.00 | $883,813,000.00 | $868,672,000.00 | $822,686,000.00 | $775,082,000.00 | $827,983,000.00 | $821,322,000.00 | $848,650,000.00 | $822,146,000.00 | $944,943,000.00 | $616,166,000.00 | $568,919,000.00 | $495,170,000.00 | -- | $511,877,000.00 | $493,986,000.00 | $494,565,000.00 | $438,495,000.00 | $504,912,000.00 | $608,247,000.00 | $521,950,000.00 | $529,321,000.00 | $562,589,000.00 | $564,161,000.00 | $539,746,000.00 | $521,152,000.00 | $510,583,000.00 | $477,736,000.00 | $447,059,000.00 | $453,051,000.00 | $493,562,000.00 | $477,323,000.00 | $459,743,000.00 | $452,257,000.00 | -- | -- | -- | $444,849,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $345,356,000.00 | $340,199,000.00 | $318,718,000.00 | $317,571,000.00 | $315,175,000.00 | $311,302,000.00 | $300,729,000.00 | $309,209,000.00 | $311,703,000.00 | $293,921,000.00 | $295,759,000.00 | $296,193,000.00 | $287,529,000.00 | $294,439,000.00 | $334,334,000.00 | $335,903,000.00 | $337,404,000.00 | $319,384,000.00 | $316,445,000.00 | $306,350,000.00 | $300,112,000.00 | $287,000,000.00 | $277,025,000.00 | $274,029,000.00 | $269,251,000.00 | $232,241,000.00 | $232,074,000.00 | $229,110,000.00 | $222,369,000.00 | -- | $212,195,000.00 | $208,648,000.00 | $210,330,000.00 | $205,181,000.00 | $197,200,000.00 | $215,460,000.00 | $210,111,000.00 | $209,986,000.00 | $203,882,000.00 | $206,668,000.00 | $205,667,000.00 | $200,310,000.00 | $192,724,000.00 | $184,537,000.00 | $179,352,000.00 | $177,898,000.00 | $161,189,000.00 | $146,928,000.00 | $136,770,000.00 | $131,383,000.00 | -- | -- | -- | $99,456,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,022,609,000.00 | $1,067,833,000.00 | $1,067,023,000.00 | $1,093,596,000.00 | $1,108,759,000.00 | $1,126,609,000.00 | $1,054,035,000.00 | $1,121,971,000.00 | $1,145,573,000.00 | $1,155,795,000.00 | $1,178,884,000.00 | $1,193,681,000.00 | $989,436,000.00 | $973,685,000.00 | $998,686,000.00 | $1,014,227,000.00 | $1,031,591,000.00 | $1,040,350,000.00 | $1,041,620,000.00 | $1,058,630,000.00 | $1,079,496,000.00 | $1,097,259,000.00 | $1,121,845,000.00 | $1,147,954,000.00 | $1,159,627,000.00 | $634,052,000.00 | $648,744,000.00 | $654,408,000.00 | $561,175,000.00 | -- | $573,687,000.00 | $583,569,000.00 | $594,856,000.00 | $603,740,000.00 | $606,420,000.00 | $440,583,000.00 | $447,424,000.00 | $459,459,000.00 | $413,906,000.00 | $422,009,000.00 | $429,446,000.00 | $197,163,000.00 | $202,410,000.00 | $206,884,000.00 | $212,274,000.00 | $212,267,000.00 | $218,345,000.00 | $224,308,000.00 | $230,920,000.00 | $237,122,000.00 | -- | -- | -- | $194,904,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,040,235,000.00 | $1,055,462,000.00 | $1,036,146,000.00 | $1,043,273,000.00 | $1,041,606,000.00 | $1,038,881,000.00 | $977,860,000.00 | $1,008,928,000.00 | $1,013,458,000.00 | $1,012,081,000.00 | $1,015,638,000.00 | $1,010,072,000.00 | $932,367,000.00 | $919,556,000.00 | $956,207,000.00 | $951,554,000.00 | $954,280,000.00 | $945,282,000.00 | $926,732,000.00 | $922,508,000.00 | $926,475,000.00 | $926,369,000.00 | $927,148,000.00 | $944,495,000.00 | $937,905,000.00 | $587,943,000.00 | $585,410,000.00 | $578,229,000.00 | $510,571,000.00 | -- | $515,636,000.00 | $514,023,000.00 | $516,103,000.00 | $512,389,000.00 | $505,727,000.00 | $357,022,000.00 | $354,202,000.00 | $363,888,000.00 | $349,574,000.00 | $354,977,000.00 | $367,649,000.00 | $249,764,000.00 | $248,824,000.00 | $292,881,000.00 | $292,278,000.00 | $294,067,000.00 | $292,426,000.00 | $292,085,000.00 | $295,232,000.00 | $292,980,000.00 | -- | -- | -- | $261,928,000.00 | -- | -- | -- | $261,941,000.00 | -- |
| Other Assets | $68,365,000.00 | $58,194,000.00 | $77,908,000.00 | $67,200,000.00 | $56,183,000.00 | $57,190,000.00 | $77,898,000.00 | $29,513,000.00 | $16,440,000.00 | $29,486,000.00 | $20,864,000.00 | $36,733,000.00 | $11,277,000.00 | $20,679,000.00 | $35,401,000.00 | $38,989,000.00 | $14,644,000.00 | $33,008,000.00 | $16,720,000.00 | $79,133,000.00 | $19,917,000.00 | $32,797,000.00 | $30,756,000.00 | $26,101,000.00 | $16,078,000.00 | $12,657,000.00 | $12,523,000.00 | $13,592,000.00 | $11,734,000.00 | -- | $6,653,000.00 | $6,874,000.00 | $7,280,000.00 | $7,967,000.00 | $8,406,000.00 | $10,893,000.00 | $11,436,000.00 | $10,368,000.00 | $9,524,000.00 | $8,786,000.00 | $7,770,000.00 | $8,338,000.00 | $9,986,000.00 | $10,475,000.00 | $9,785,000.00 | $10,359,000.00 | $11,956,000.00 | $12,516,000.00 | $12,580,000.00 | $13,128,000.00 | -- | -- | -- | $10,102,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $4,078,224,000.00 | $3,781,988,000.00 | $3,739,371,000.00 | $3,777,601,000.00 | $3,742,399,000.00 | $3,889,758,000.00 | $3,807,013,000.00 | $3,671,997,000.00 | $3,782,383,000.00 | $3,774,465,000.00 | $3,712,787,000.00 | $3,741,554,000.00 | $3,615,136,000.00 | $3,453,521,000.00 | $3,391,759,000.00 | $3,447,565,000.00 | $3,303,240,000.00 | $3,346,580,000.00 | $3,290,410,000.00 | $3,205,711,000.00 | $3,107,887,000.00 | $3,178,642,000.00 | $3,185,773,000.00 | $3,247,693,000.00 | $3,211,257,000.00 | $2,418,187,000.00 | $2,101,131,000.00 | $2,049,015,000.00 | $1,807,954,000.00 | -- | $1,827,424,000.00 | $1,814,162,000.00 | $1,830,262,000.00 | $1,774,704,000.00 | $1,827,620,000.00 | $1,637,894,000.00 | $1,550,807,000.00 | $1,578,625,000.00 | $1,545,734,000.00 | $1,563,023,000.00 | $1,555,923,000.00 | $1,196,229,000.00 | $1,184,072,000.00 | $1,187,501,000.00 | $1,156,491,000.00 | $1,163,599,000.00 | $1,185,506,000.00 | $1,161,817,000.00 | $1,158,370,000.00 | $1,144,109,000.00 | -- | -- | -- | $1,019,133,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $111,896,000.00 | $100,844,000.00 | $90,306,000.00 | $94,548,000.00 | $93,362,000.00 | $80,033,000.00 | $78,992,000.00 | $105,342,000.00 | $120,458,000.00 | $105,335,000.00 | $99,208,000.00 | $96,459,000.00 | $94,194,000.00 | $80,938,000.00 | $73,374,000.00 | $75,970,000.00 | $76,809,000.00 | $73,249,000.00 | $81,693,000.00 | $92,492,000.00 | $84,545,000.00 | $84,317,000.00 | $81,194,000.00 | $107,819,000.00 | $87,708,000.00 | $83,455,000.00 | $67,380,000.00 | $46,354,000.00 | $34,970,000.00 | -- | $38,909,000.00 | $38,037,000.00 | $44,839,000.00 | $39,160,000.00 | $44,285,000.00 | $42,831,000.00 | $41,038,000.00 | $42,096,000.00 | $40,173,000.00 | $38,892,000.00 | $37,696,000.00 | $36,354,000.00 | $34,818,000.00 | $33,002,000.00 | $34,553,000.00 | $31,768,000.00 | $37,591,000.00 | $36,132,000.00 | $41,785,000.00 | $41,659,000.00 | -- | -- | -- | $33,630,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,480,272,000.00 | $2,194,104,000.00 | $2,160,150,000.00 | $2,094,441,000.00 | $2,067,461,000.00 | $2,085,355,000.00 | $2,082,599,000.00 | $2,056,800,000.00 | $2,097,579,000.00 | $2,142,778,000.00 | $2,137,806,000.00 | $2,212,223,000.00 | $2,100,269,000.00 | $2,055,534,000.00 | $2,042,663,000.00 | $2,105,762,000.00 | $1,886,504,000.00 | $1,961,606,000.00 | $1,869,459,000.00 | $1,808,681,000.00 | $1,732,091,000.00 | $1,813,561,000.00 | $1,843,868,000.00 | $2,249,253,000.00 | $2,248,951,000.00 | $1,505,071,000.00 | $1,206,576,000.00 | $1,196,524,000.00 | $968,287,000.00 | -- | $1,003,997,000.00 | $1,019,375,000.00 | $1,053,875,000.00 | $1,023,261,000.00 | $1,097,520,000.00 | $926,171,000.00 | $862,708,000.00 | $874,303,000.00 | $859,756,000.00 | $873,793,000.00 | $876,723,000.00 | $526,049,000.00 | $684,595,000.00 | $670,912,000.00 | $646,602,000.00 | $645,824,000.00 | $658,805,000.00 | $654,605,000.00 | $649,919,000.00 | $651,471,000.00 | -- | -- | -- | $519,170,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $775,000,000.00 | $775,000,000.00 | $775,000,000.00 | $775,000,000.00 | $775,000,000.00 | $775,000,000.00 | $810,000,000.00 | $832,500,000.00 | $843,750,000.00 | $855,000,000.00 | $866,250,000.00 | $877,500,000.00 | $877,500,000.00 | $877,500,000.00 | $877,500,000.00 | $877,500,000.00 | $877,500,000.00 | $888,750,000.00 | $900,000,000.00 | $900,000,000.00 | $900,000,000.00 | $900,000,000.00 | $900,000,000.00 | $1,185,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,310,527,000.00 | $1,302,484,000.00 | $1,262,319,000.00 | $1,283,675,000.00 | $1,245,297,000.00 | $1,276,977,000.00 | $1,267,641,000.00 | $1,266,739,000.00 | $1,264,943,000.00 | $1,258,830,000.00 | $1,248,555,000.00 | $1,231,637,000.00 | $1,290,909,000.00 | $1,284,711,000.00 | $1,279,370,000.00 | $1,240,455,000.00 | $1,213,620,000.00 | $1,208,549,000.00 | $1,198,010,000.00 | $1,191,807,000.00 | $1,192,601,000.00 | $1,187,963,000.00 | $1,177,125,000.00 | $822,520,000.00 | $821,758,000.00 | $817,071,000.00 | $812,250,000.00 | $799,376,000.00 | $798,652,000.00 | -- | $1,038,200,000.00 | $1,032,970,000.00 | $1,022,150,000.00 | $1,020,128,000.00 | $1,010,448,000.00 | $790,371,000.00 | $779,074,000.00 | $779,555,000.00 | $769,208,000.00 | $766,096,000.00 | $760,817,000.00 | $750,918,000.00 | $594,078,000.00 | $591,331,000.00 | $589,948,000.00 | $587,301,000.00 | $613,721,000.00 | $611,337,000.00 | $609,849,000.00 | $607,676,000.00 | -- | -- | -- | $552,231,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-10,646,000.00 | $-15,106,000.00 | $1,745,000.00 | $4,830,000.00 | $7,067,000.00 | $10,265,000.00 | $-7,439,000.00 | $-21,025,000.00 | $-45,155,000.00 | $-46,774,000.00 | $-49,963,000.00 | $-43,627,000.00 | $-74,059,000.00 | $-91,913,000.00 | $-103,124,000.00 | $-104,588,000.00 | $-76,402,000.00 | $-87,615,000.00 | $-68,700,000.00 | $-56,679,000.00 | $-45,443,000.00 | $-26,271,000.00 | $-25,306,000.00 | $-1,663,000.00 | $-23,807,000.00 | $-23,783,000.00 | $-34,158,000.00 | $-51,453,000.00 | $-57,154,000.00 | -- | $-40,310,000.00 | $-43,576,000.00 | $-36,665,000.00 | $-47,902,000.00 | $-41,723,000.00 | $-40,288,000.00 | $-47,616,000.00 | $-23,488,000.00 | $-14,318,000.00 | $1,853,000.00 | $1,927,000.00 | $927,000.00 | $-713,000.00 | $-9,404,000.00 | $-11,281,000.00 | $-4,797,000.00 | $-9,495,000.00 | $-13,389,000.00 | -- | $-9,093,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $943,578,000.00 | $946,859,000.00 | $927,025,000.00 | $907,528,000.00 | $903,344,000.00 | $879,118,000.00 | $826,172,000.00 | $731,469,000.00 | $698,568,000.00 | $653,184,000.00 | $609,955,000.00 | $574,888,000.00 | $532,265,000.00 | $439,521,000.00 | $407,184,000.00 | $407,553,000.00 | $398,574,000.00 | $383,255,000.00 | $410,865,000.00 | $381,129,000.00 | $348,373,000.00 | $323,236,000.00 | $309,941,000.00 | $297,500,000.00 | $285,186,000.00 | $240,831,000.00 | $237,673,000.00 | $226,837,000.00 | $220,443,000.00 | -- | $192,195,000.00 | $172,052,000.00 | $157,563,000.00 | $145,879,000.00 | $128,038,000.00 | $328,341,000.00 | $323,344,000.00 | $314,960,000.00 | $297,794,000.00 | $287,987,000.00 | $283,162,000.00 | $280,956,000.00 | $272,863,000.00 | $301,413,000.00 | $297,973,000.00 | $302,023,000.00 | $289,237,000.00 | $276,026,000.00 | $267,512,000.00 | $260,819,000.00 | -- | -- | -- | $232,830,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,597,952,000.00 | $1,587,884,000.00 | $1,579,221,000.00 | $1,683,160,000.00 | $1,674,938,000.00 | $1,804,403,000.00 | $1,724,414,000.00 | $1,615,197,000.00 | $1,684,804,000.00 | $1,631,687,000.00 | $1,574,981,000.00 | $1,529,331,000.00 | $1,514,867,000.00 | $1,397,987,000.00 | $1,349,095,000.00 | $1,341,803,000.00 | $1,416,736,000.00 | $1,384,974,000.00 | $1,420,951,000.00 | $1,397,030,000.00 | $1,375,796,000.00 | $1,365,081,000.00 | $1,341,905,000.00 | $998,440,000.00 | $962,306,000.00 | $913,116,000.00 | $894,555,000.00 | $852,491,000.00 | $839,667,000.00 | -- | $823,427,000.00 | $794,787,000.00 | $776,387,000.00 | $751,443,000.00 | $730,100,000.00 | $711,723,000.00 | $688,099,000.00 | $704,322,000.00 | $685,978,000.00 | $689,230,000.00 | $679,200,000.00 | $670,180,000.00 | $499,477,000.00 | $516,589,000.00 | $509,889,000.00 | $517,775,000.00 | $526,701,000.00 | $507,212,000.00 | $508,451,000.00 | $492,638,000.00 | -- | -- | -- | $499,963,000.00 | -- | -- | -- | $444,885,000.00 | $372,309,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,078,224,000.00 | $3,781,988,000.00 | $3,739,371,000.00 | $3,777,601,000.00 | $3,742,399,000.00 | $3,889,758,000.00 | $3,807,013,000.00 | $3,671,997,000.00 | $3,782,383,000.00 | $3,774,465,000.00 | $3,712,787,000.00 | $3,741,554,000.00 | $3,615,136,000.00 | $3,453,521,000.00 | $3,391,759,000.00 | $3,447,565,000.00 | $3,303,240,000.00 | $3,346,580,000.00 | $3,290,410,000.00 | $3,205,711,000.00 | $3,107,887,000.00 | $3,178,642,000.00 | $3,185,773,000.00 | $3,247,693,000.00 | $3,211,257,000.00 | $2,418,187,000.00 | $2,101,131,000.00 | $2,049,015,000.00 | $1,807,954,000.00 | -- | $1,827,424,000.00 | $1,814,162,000.00 | $1,830,262,000.00 | $1,774,704,000.00 | $1,827,620,000.00 | $1,637,894,000.00 | $1,550,807,000.00 | $1,578,625,000.00 | $1,545,734,000.00 | $1,563,023,000.00 | $1,555,923,000.00 | $1,192,139,000.00 | $1,184,072,000.00 | $1,187,501,000.00 | $1,156,491,000.00 | $1,163,599,000.00 | $1,185,506,000.00 | $1,161,817,000.00 | $1,158,370,000.00 | $1,148,347,000.00 | -- | -- | -- | $1,019,133,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 10/31/2016 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $357,082,000.00 | -- | $819,634,000.00 | $540,801,000.00 | $258,636,000.00 | -- | -- | $736,411,000.00 | $249,309,000.00 | $236,770,000.00 | -- | $641,574,000.00 | $477,743,000.00 | $233,665,000.00 | -- | $229,719,000.00 | $446,410,000.00 | $215,059,000.00 | -- | $213,246,000.00 | $205,547,000.00 | $196,652,000.00 | -- | $210,084,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $851,034,000.00 | $235,421,000.00 | $153,187,000.00 | $220,848,000.00 | $952,876,000.00 | $236,459,000.00 | $239,974,000.00 | $230,778,000.00 | $900,945,000.00 | $222,609,000.00 | $228,625,000.00 | $212,860,000.00 | $220,431,000.00 | $177,077,000.00 | $183,166,000.00 | $172,051,000.00 | $642,986,000.00 | -- | $161,003,000.00 | $159,744,000.00 | $151,997,000.00 | $556,192,000.00 | $140,298,000.00 | $137,422,000.00 | $127,313,000.00 | $154,708,000.00 | $143,745,000.00 | $144,375,000.00 | $132,676,000.00 | $136,932,000.00 | $131,479,000.00 | $122,479,000.00 | $117,040,000.00 | $132,502,000.00 | $130,536,000.00 | $131,896,000.00 | $121,510,000.00 | $120,783,000.00 | $123,534,000.00 | $120,491,000.00 | $116,120,000.00 | $122,828,000.00 | $117,447,000.00 | $114,131,000.00 | $109,474,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,926,000.00 | $20,816,000.00 | -- | $53,280,000.00 | $35,954,000.00 | $18,321,000.00 | $78,041,000.00 | $20,309,000.00 | $37,433,000.00 | $18,325,000.00 | $63,455,000.00 | $15,034,000.00 | $15,747,000.00 | $15,494,000.00 | $58,155,000.00 | -- | $44,254,000.00 | $14,679,000.00 | $14,451,000.00 | $50,895,000.00 | $37,029,000.00 | $26,447,000.00 | $12,556,000.00 | $51,596,000.00 | $13,127,000.00 | $26,312,000.00 | $12,567,000.00 | $52,088,000.00 | $13,052,000.00 | $24,525,000.00 | $12,716,000.00 | $51,012,000.00 | $13,105,000.00 | $13,131,000.00 | $11,912,000.00 | $51,451,000.00 | $38,049,000.00 | $24,862,000.00 | $12,153,000.00 | $48,114,000.00 | -- | -- | -- | $44,280,000.00 | -- |
| Selling, General, and Administrative | $165,798,000.00 | $656,641,000.00 | $493,513,000.00 | $331,565,000.00 | $166,657,000.00 | $616,316,000.00 | $464,397,000.00 | $159,926,000.00 | $637,445,000.00 | $475,195,000.00 | $319,185,000.00 | $156,633,000.00 | $594,526,000.00 | $150,076,000.00 | $282,060,000.00 | $165,952,000.00 | $687,599,000.00 | $513,345,000.00 | $340,247,000.00 | $174,870,000.00 | $690,746,000.00 | $173,355,000.00 | $340,163,000.00 | $163,566,000.00 | $624,096,000.00 | $145,945,000.00 | $145,015,000.00 | $142,497,000.00 | $455,629,000.00 | -- | $343,510,000.00 | $119,217,000.00 | $111,956,000.00 | $415,757,000.00 | $306,007,000.00 | $126,590,000.00 | $114,064,000.00 | $445,967,000.00 | $333,487,000.00 | $115,253,000.00 | $108,338,000.00 | $394,250,000.00 | $295,713,000.00 | $103,280,000.00 | $100,161,000.00 | $373,114,000.00 | $93,077,000.00 | $96,097,000.00 | $87,411,000.00 | $358,132,000.00 | $263,324,000.00 | $95,732,000.00 | $80,084,000.00 | $305,055,000.00 | -- | -- | -- | $281,102,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $3,964,000.00 | $111,526,000.00 | $75,479,000.00 | $48,886,000.00 | $36,382,000.00 | $238,920,000.00 | $65,049,000.00 | $46,164,000.00 | $197,230,000.00 | $56,439,000.00 | $82,568,000.00 | $30,714,000.00 | $151,370,000.00 | $57,542,000.00 | $41,183,000.00 | $27,103,000.00 | $93,760,000.00 | $57,680,000.00 | $45,959,000.00 | $32,308,000.00 | $110,998,000.00 | $23,677,000.00 | $53,213,000.00 | $25,579,000.00 | $44,804,000.00 | $37,586,000.00 | $16,985,000.00 | $9,959,000.00 | $115,340,000.00 | -- | $30,095,000.00 | $22,377,000.00 | $22,119,000.00 | $79,587,000.00 | $9,994,000.00 | $30,742,000.00 | $16,788,000.00 | $65,541,000.00 | $17,727,000.00 | $21,130,000.00 | $8,738,000.00 | $-10,156,000.00 | $-31,141,000.00 | $7,978,000.00 | $-44,000.00 | $73,782,000.00 | $19,736,000.00 | $18,021,000.00 | $17,467,000.00 | $54,912,000.00 | $18,291,000.00 | $28,872,000.00 | $20,872,000.00 | $98,694,000.00 | -- | -- | -- | $97,824,000.00 | -- |
| Loss Before Income Taxes | $-5,230,000.00 | $81,069,000.00 | $52,211,000.00 | $33,602,000.00 | $29,778,000.00 | $213,894,000.00 | $58,796,000.00 | $39,315,000.00 | $214,677,000.00 | $162,890,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.04 | $0.85 | $0.59 | $0.35 | $0.30 | $2.18 | $0.60 | $0.39 | $2.00 | $1.46 | $0.95 | $0.54 | $1.58 | $0.49 | -- | $0.11 | $0.59 | $-0.32 | $0.73 | $0.38 | $0.29 | $0.16 | $0.14 | $0.14 | $0.84 | $0.04 | $0.14 | $0.09 | $0.38 | -- | $0.54 | $0.71 | $0.18 | $0.41 | $-0.90 | $0.15 | $0.26 | $1.05 | $0.52 | $0.22 | $0.07 | $-0.60 | $-1.09 | $0.12 | $-0.15 | $1.46 | $1.00 | $0.30 | $0.24 | $0.97 | $0.80 | $0.02 | $0.39 | $2.21 | -- | -- | -- | $1.75 | -- |
| Weighted Average Shares Basic | 77,735,000 | 80,089,000 | 80,842,000 | 81,418,000 | 81,871,000 | 82,997,000 | 82,955,000 | 83,632,000 | 84,698,000 | 84,647,000 | 84,593,000 | 84,500,000 | 84,650,000 | 84,325,000 | 84,955,000 | 85,188,000 | 85,637,000 | 85,688,000 | 85,460,000 | 85,343,000 | 82,857,000 | 82,058,000 | 80,491,000 | 78,552,000 | 76,897,000 | 78,186,000 | 76,213,000 | 74,765,000 | 74,386,000 | -- | 37,143,000 | 37,037,000 | 36,967,000 | 34,495,000 | 33,682,000 | 32,884,000 | 32,736,000 | 32,432,000 | 32,450,000 | 32,336,000 | 32,275,000 | 28,416,000 | 27,855,000 | 27,834,000 | 27,796,000 | 28,232,000 | 28,446,000 | 28,382,000 | 28,345,000 | 28,952,000 | 29,234,000 | 29,559,000 | 29,562,000 | 29,548,000 | -- | -- | -- | 29,038,000 | -- |
| Earnings Per Share Diluted | $-0.04 | $0.84 | $0.59 | $0.35 | $0.29 | $2.16 | $0.60 | $0.39 | $1.98 | $0.51 | $0.94 | $0.53 | $1.09 | $0.48 | $0.10 | $0.11 | $0.18 | $0.40 | $0.72 | $0.38 | $0.72 | $0.15 | $0.14 | $0.14 | $0.56 | $0.04 | $0.14 | $0.08 | $0.94 | -- | $1.18 | $0.16 | $0.31 | $0.39 | $-0.55 | $0.15 | $0.25 | $1.03 | $0.30 | $0.15 | $0.07 | $-0.74 | $-1.09 | $-0.16 | $-0.15 | $1.44 | $0.46 | $0.30 | $0.23 | $0.95 | $0.39 | $0.40 | $0.38 | $2.17 | -- | -- | -- | $1.74 | -- |
| Weighted Average Shares Diluted | 77,735,000 | 80,337,000 | 81,112,000 | 81,739,000 | 82,323,000 | 83,516,000 | 83,476,000 | 84,276,000 | 85,485,000 | 85,447,000 | 85,324,000 | 85,258,000 | 85,228,000 | 84,752,000 | 84,706,000 | 85,892,000 | 86,494,000 | 86,581,000 | 86,257,000 | 86,258,000 | 83,999,000 | 83,142,000 | 81,702,000 | 79,834,000 | 79,121,000 | 78,973,000 | 78,703,000 | 78,394,000 | 79,194,000 | -- | 39,402,000 | 39,355,000 | 76,466,000 | 35,677,000 | 35,279,000 | 33,644,000 | 33,342,000 | 32,960,000 | 32,906,000 | 32,804,000 | 32,768,000 | 28,416,000 | 27,855,000 | 27,834,000 | 27,796,000 | 28,516,000 | 28,629,000 | 28,549,000 | 28,488,000 | 29,495,000 | 29,029,000 | 30,178,000 | 30,185,000 | 30,149,000 | -- | -- | -- | 29,292,000 | -- |
| Common Stock Shares Authorized | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | -- | -- | -- | 60,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $915,000.00 | $909,000.00 | $909,000.00 | $909,000.00 | $908,000.00 | $905,000.00 | $903,000.00 | $900,000.00 | $896,000.00 | $896,000.00 | $895,000.00 | $894,000.00 | $893,000.00 | $892,000.00 | $892,000.00 | $889,000.00 | $887,000.00 | $886,000.00 | $883,000.00 | $882,000.00 | $880,000.00 | $880,000.00 | $877,000.00 | $817,000.00 | $813,000.00 | $813,000.00 | $804,000.00 | $782,000.00 | $777,000.00 | -- | $463,000.00 | $462,000.00 | $460,000.00 | $459,000.00 | $458,000.00 | $420,000.00 | $418,000.00 | $416,000.00 | $415,000.00 | $415,000.00 | $415,000.00 | $410,000.00 | $370,000.00 | $370,000.00 | $370,000.00 | $369,000.00 | $359,000.00 | $359,000.00 | $358,000.00 | $357,000.00 | -- | -- | -- | $355,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000 | 15,000 | 15,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |