Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 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 | $369,122,000.00 | $429,822,000.00 | $571,006,000.00 | $407,982,000.00 | $252,541,000.00 | $300,742,000.00 | $309,262,000.00 | $246,134,000.00 | $984,372,000.00 | $301,155,000.00 | $294,180,000.00 | $305,796,000.00 | $257,428,000.00 | $274,639,000.00 | $311,465,000.00 | $315,448,000.00 | $301,741,000.00 | $230,210,000.00 | $194,061,000.00 | $141,731,000.00 | $113,407,000.00 | $160,180,000.00 | $166,961,000.00 | $155,035,000.00 | $137,413,000.00 | $168,514,000.00 | $204,171,000.00 | $140,950,000.00 | $167,059,000.00 | $226,537,000.00 | $218,720,000.00 | $246,337,000.00 | $232,028,000.00 | $258,825,000.00 | $242,795,000.00 | $248,612,000.00 | $233,587,000.00 | $260,307,000.00 | $258,238,000.00 | $221,196,000.00 | $211,988,000.00 | $251,208,000.00 | $215,764,000.00 | $165,275,000.00 | $141,965,000.00 | $175,553,000.00 | $187,471,000.00 | $162,719,000.00 | $160,092,000.00 | $213,817,000.00 | $265,162,000.00 | $262,013,000.00 | $301,231,000.00 | $335,049,000.00 | -- | -- | -- | $250,381,000.00 | $170,750,000.00 |
| Accounts Receivable Net Current | $343,414,000.00 | $283,975,000.00 | $351,164,000.00 | $387,917,000.00 | $339,674,000.00 | $269,124,000.00 | $334,449,000.00 | $375,130,000.00 | $320,428,000.00 | $231,021,000.00 | $236,535,000.00 | $249,931,000.00 | $227,201,000.00 | $165,128,000.00 | $226,447,000.00 | $233,867,000.00 | $168,736,000.00 | $139,364,000.00 | $180,898,000.00 | $191,282,000.00 | $173,140,000.00 | $146,052,000.00 | $192,981,000.00 | $211,179,000.00 | $167,146,000.00 | $135,958,000.00 | $159,571,000.00 | $172,331,000.00 | $148,506,000.00 | $112,423,000.00 | $141,716,000.00 | $144,916,000.00 | $135,123,000.00 | $106,011,000.00 | $132,727,000.00 | $140,945,000.00 | $117,316,000.00 | $92,015,000.00 | $127,495,000.00 | $137,803,000.00 | $114,159,000.00 | $90,017,000.00 | $118,895,000.00 | $126,888,000.00 | $102,813,000.00 | $82,812,000.00 | $108,425,000.00 | $120,119,000.00 | $107,257,000.00 | $76,420,000.00 | $98,032,000.00 | $117,975,000.00 | $91,076,000.00 | $68,256,000.00 | -- | -- | -- | -- | -- |
| Inventory | $555,745,000.00 | $551,575,000.00 | $504,446,000.00 | $523,561,000.00 | $576,433,000.00 | $556,801,000.00 | $540,020,000.00 | $539,844,000.00 | $443,448,000.00 | $443,756,000.00 | $385,512,000.00 | $310,254,000.00 | $296,640,000.00 | $283,742,000.00 | $260,054,000.00 | $265,365,000.00 | $255,720,000.00 | $251,907,000.00 | $242,730,000.00 | $266,142,000.00 | $272,459,000.00 | $276,088,000.00 | $279,503,000.00 | $258,180,000.00 | $256,552,000.00 | $252,996,000.00 | $244,476,000.00 | $265,293,000.00 | $256,271,000.00 | $232,274,000.00 | $220,207,000.00 | $218,164,000.00 | $210,787,000.00 | $195,757,000.00 | $200,282,000.00 | $212,293,000.00 | $205,312,000.00 | $216,545,000.00 | $198,420,000.00 | $219,036,000.00 | $216,529,000.00 | $197,728,000.00 | $187,255,000.00 | $196,247,000.00 | $202,341,000.00 | $204,124,000.00 | $172,021,000.00 | $185,217,000.00 | $184,068,000.00 | $180,129,000.00 | $172,142,000.00 | $166,934,000.00 | $166,966,000.00 | $152,297,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,328,754,000.00 | $1,312,441,000.00 | $1,478,199,000.00 | $1,372,804,000.00 | $1,222,541,000.00 | $1,179,250,000.00 | $1,232,147,000.00 | $1,204,609,000.00 | $1,787,880,000.00 | $998,835,000.00 | $949,654,000.00 | $901,703,000.00 | $819,001,000.00 | $753,139,000.00 | $820,405,000.00 | $834,902,000.00 | $751,983,000.00 | $640,907,000.00 | $635,254,000.00 | $613,950,000.00 | $575,738,000.00 | $599,529,000.00 | $660,916,000.00 | $640,166,000.00 | $583,534,000.00 | $583,941,000.00 | $621,494,000.00 | $596,339,000.00 | $585,580,000.00 | $585,247,000.00 | $592,964,000.00 | $620,899,000.00 | $591,222,000.00 | $589,272,000.00 | $600,888,000.00 | $629,038,000.00 | $588,446,000.00 | $604,318,000.00 | $610,279,000.00 | $604,163,000.00 | $571,747,000.00 | $568,106,000.00 | $546,763,000.00 | $510,335,000.00 | $480,492,000.00 | $498,054,000.00 | $492,109,000.00 | $494,695,000.00 | $477,651,000.00 | $502,064,000.00 | $563,843,000.00 | $573,411,000.00 | $590,708,000.00 | $591,256,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $437,429,000.00 | $418,612,000.00 | $382,508,000.00 | $375,240,000.00 | $369,089,000.00 | $361,555,000.00 | $341,233,000.00 | $346,184,000.00 | $265,675,000.00 | $259,869,000.00 | $255,547,000.00 | $255,353,000.00 | $255,684,000.00 | $255,184,000.00 | $246,472,000.00 | $247,119,000.00 | $246,941,000.00 | $249,012,000.00 | $250,950,000.00 | $252,710,000.00 | $251,398,000.00 | $254,597,000.00 | $257,679,000.00 | $269,127,000.00 | $276,114,000.00 | $273,020,000.00 | $265,178,000.00 | $261,362,000.00 | $250,465,000.00 | $232,810,000.00 | $229,670,000.00 | $219,391,000.00 | $216,660,000.00 | $213,716,000.00 | $202,885,000.00 | $206,837,000.00 | $205,009,000.00 | $207,027,000.00 | $206,134,000.00 | $206,563,000.00 | $207,457,000.00 | $209,533,000.00 | $209,641,000.00 | $209,544,000.00 | $211,010,000.00 | $213,452,000.00 | $211,132,000.00 | $208,685,000.00 | $209,460,000.00 | $195,716,000.00 | $191,016,000.00 | $183,698,000.00 | $184,606,000.00 | $177,072,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $352,527,000.00 | $365,339,000.00 | $356,450,000.00 | $369,649,000.00 | $366,122,000.00 | $362,917,000.00 | $330,533,000.00 | $357,698,000.00 | $25,021,000.00 | $26,269,000.00 | $22,077,000.00 | $23,749,000.00 | $25,059,000.00 | $26,800,000.00 | $20,964,000.00 | $22,139,000.00 | $23,454,000.00 | $25,071,000.00 | $21,816,000.00 | $22,991,000.00 | $24,148,000.00 | $24,402,000.00 | $25,457,000.00 | $26,761,000.00 | $28,302,000.00 | $29,326,000.00 | $30,050,000.00 | $30,804,000.00 | $31,713,000.00 | $22,864,000.00 | $24,629,000.00 | $24,912,000.00 | $26,719,000.00 | $27,675,000.00 | $28,570,000.00 | $30,743,000.00 | $31,484,000.00 | $32,587,000.00 | $34,782,000.00 | $38,056,000.00 | $39,728,000.00 | $41,773,000.00 | $36,955,000.00 | $43,346,000.00 | $45,278,000.00 | $50,598,000.00 | $40,075,000.00 | $41,529,000.00 | $43,484,000.00 | $27,856,000.00 | $20,252,000.00 | $22,051,000.00 | $22,896,000.00 | $23,466,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $492,767,000.00 | $502,550,000.00 | $483,413,000.00 | $495,065,000.00 | $500,749,000.00 | $495,672,000.00 | $467,990,000.00 | $492,338,000.00 | $133,651,000.00 | $134,022,000.00 | $133,495,000.00 | $134,121,000.00 | $133,477,000.00 | $135,844,000.00 | $133,734,000.00 | $132,335,000.00 | $131,599,000.00 | $131,879,000.00 | $131,191,000.00 | $132,312,000.00 | $131,712,000.00 | $130,250,000.00 | $136,459,000.00 | $136,398,000.00 | $138,026,000.00 | $137,140,000.00 | $137,313,000.00 | $137,160,000.00 | $135,113,000.00 | $124,479,000.00 | $126,845,000.00 | $124,993,000.00 | $125,614,000.00 | $123,950,000.00 | $123,277,000.00 | $124,827,000.00 | $122,923,000.00 | $123,881,000.00 | $125,228,000.00 | $129,231,000.00 | $129,433,000.00 | $129,218,000.00 | $130,270,000.00 | $122,678,000.00 | $122,582,000.00 | $121,981,000.00 | $128,812,000.00 | $127,983,000.00 | $130,556,000.00 | $99,849,000.00 | $69,688,000.00 | $72,111,000.00 | $71,338,000.00 | $70,069,000.00 | -- | -- | -- | $81,626,000.00 | -- |
| Other Assets | $44,536,000.00 | $36,990,000.00 | $48,773,000.00 | $43,233,000.00 | $41,231,000.00 | $46,925,000.00 | $84,159,000.00 | $35,655,000.00 | $23,472,000.00 | $19,692,000.00 | $19,783,000.00 | $15,674,000.00 | $17,270,000.00 | $13,344,000.00 | $12,362,000.00 | $8,595,000.00 | $8,072,000.00 | $10,581,000.00 | $10,149,000.00 | $10,346,000.00 | $10,521,000.00 | $10,398,000.00 | $11,604,000.00 | $10,907,000.00 | $11,841,000.00 | $11,547,000.00 | $11,766,000.00 | $13,217,000.00 | $12,722,000.00 | $12,074,000.00 | $10,195,000.00 | $9,344,000.00 | $8,746,000.00 | $6,696,000.00 | $4,426,000.00 | $4,412,000.00 | $4,797,000.00 | $5,252,000.00 | $5,420,000.00 | $5,321,000.00 | $4,804,000.00 | $4,983,000.00 | $10,547,000.00 | $11,082,000.00 | $12,185,000.00 | $6,237,000.00 | $6,868,000.00 | $6,013,000.00 | $5,860,000.00 | $10,602,000.00 | $10,670,000.00 | $12,465,000.00 | $13,422,000.00 | $10,054,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,721,946,000.00 | $2,704,724,000.00 | $2,815,487,000.00 | $2,719,349,000.00 | $2,555,634,000.00 | $2,503,971,000.00 | $2,504,258,000.00 | $2,485,468,000.00 | $2,280,350,000.00 | $1,484,125,000.00 | $1,422,069,000.00 | $1,373,974,000.00 | $1,294,727,000.00 | $1,232,569,000.00 | $1,277,865,000.00 | $1,284,503,000.00 | $1,198,248,000.00 | $1,095,366,000.00 | $1,086,308,000.00 | $1,069,918,000.00 | $1,030,352,000.00 | $1,021,663,000.00 | $1,094,613,000.00 | $1,085,887,000.00 | $1,040,342,000.00 | $1,037,523,000.00 | $1,068,383,000.00 | $1,041,477,000.00 | $1,018,200,000.00 | $979,974,000.00 | $984,303,000.00 | $999,539,000.00 | $968,961,000.00 | $961,309,000.00 | $960,046,000.00 | $995,857,000.00 | $952,659,000.00 | $973,065,000.00 | $981,843,000.00 | $983,334,000.00 | $953,169,000.00 | $953,613,000.00 | $934,176,000.00 | $896,985,000.00 | $871,547,000.00 | $890,322,000.00 | $878,996,000.00 | $878,905,000.00 | $867,011,000.00 | $836,087,000.00 | $855,469,000.00 | $864,575,000.00 | $883,170,000.00 | $874,709,000.00 | -- | -- | -- | $843,805,000.00 | -- |
| Accounts Payable | $102,997,000.00 | $107,524,000.00 | $95,267,000.00 | $97,847,000.00 | $95,302,000.00 | $97,841,000.00 | $98,646,000.00 | $112,968,000.00 | $76,390,000.00 | $57,215,000.00 | $62,405,000.00 | $60,268,000.00 | $66,236,000.00 | $48,271,000.00 | $42,271,000.00 | $49,149,000.00 | $44,505,000.00 | $33,351,000.00 | $40,861,000.00 | $39,241,000.00 | $35,549,000.00 | $34,361,000.00 | $42,734,000.00 | $47,985,000.00 | $42,098,000.00 | $31,536,000.00 | $30,857,000.00 | $37,742,000.00 | $38,219,000.00 | $27,674,000.00 | $24,777,000.00 | $27,069,000.00 | $29,023,000.00 | $21,309,000.00 | $24,934,000.00 | $26,915,000.00 | $21,456,000.00 | $22,860,000.00 | $24,729,000.00 | $27,119,000.00 | $31,291,000.00 | $34,933,000.00 | $33,450,000.00 | $29,579,000.00 | $30,958,000.00 | $37,117,000.00 | $24,225,000.00 | $34,740,000.00 | $35,109,000.00 | $22,034,000.00 | $27,739,000.00 | $32,060,000.00 | $29,822,000.00 | $35,164,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | $231,233,000.00 | -- | -- | -- | $228,222,000.00 | -- | -- | -- | $187,387,000.00 | -- | -- | -- | $145,790,000.00 | -- | -- | -- | $125,556,000.00 | -- | $118,000,000.00 | $115,029,000.00 | $117,219,000.00 | $103,979,000.00 | $99,359,000.00 | $84,997,000.00 | $87,430,000.00 | $87,946,000.00 | $73,808,000.00 | $67,183,000.00 | $60,477,000.00 | $62,714,000.00 | $57,138,000.00 | $49,849,000.00 | $54,761,000.00 | $52,881,000.00 | $56,305,000.00 | $46,261,000.00 | $56,078,000.00 | $56,913,000.00 | $56,490,000.00 | $48,946,000.00 | $51,745,000.00 | $47,268,000.00 | $44,619,000.00 | $31,290,000.00 | $44,923,000.00 | $44,807,000.00 | $41,491,000.00 | $35,746,000.00 | $36,156,000.00 | $36,314,000.00 | $36,067,000.00 | $31,831,000.00 | $31,372,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $996,283,000.00 | $1,024,978,000.00 | $1,145,996,000.00 | $1,135,738,000.00 | $1,068,225,000.00 | $1,090,592,000.00 | $1,166,703,000.00 | $1,200,830,000.00 | $1,048,539,000.00 | $300,127,000.00 | $299,066,000.00 | $287,069,000.00 | $280,218,000.00 | $251,626,000.00 | $317,065,000.00 | $390,291,000.00 | $356,654,000.00 | $203,409,000.00 | $209,361,000.00 | $201,497,000.00 | $194,878,000.00 | $166,149,000.00 | $181,194,000.00 | $182,085,000.00 | $161,280,000.00 | $152,745,000.00 | $152,341,000.00 | $142,066,000.00 | $131,247,000.00 | $114,132,000.00 | $123,199,000.00 | $117,263,000.00 | $104,705,000.00 | $111,485,000.00 | $115,665,000.00 | $124,517,000.00 | $97,369,000.00 | $109,600,000.00 | $117,720,000.00 | $118,058,000.00 | $105,660,000.00 | $112,334,000.00 | $111,716,000.00 | $103,954,000.00 | $83,126,000.00 | $100,754,000.00 | $92,836,000.00 | $105,961,000.00 | $95,910,000.00 | $77,724,000.00 | $93,187,000.00 | $100,123,000.00 | $86,105,000.00 | $86,916,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $405,000,000.00 | $410,625,000.00 | $416,250,000.00 | $421,875,000.00 | $427,500,000.00 | $433,125,000.00 | $438,750,000.00 | $444,375,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $309,661,000.00 | $313,119,000.00 | $307,149,000.00 | $301,612,000.00 | $295,976,000.00 | $298,983,000.00 | $296,956,000.00 | $293,720,000.00 | $289,773,000.00 | $294,330,000.00 | $291,733,000.00 | $289,261,000.00 | $285,896,000.00 | $284,007,000.00 | $281,134,000.00 | $277,625,000.00 | $272,872,000.00 | $280,216,000.00 | $278,898,000.00 | $277,024,000.00 | $274,836,000.00 | $276,504,000.00 | $274,126,000.00 | $271,735,000.00 | $269,004,000.00 | $260,157,000.00 | $265,490,000.00 | $260,350,000.00 | $259,167,000.00 | $255,917,000.00 | $243,900,000.00 | $243,046,000.00 | $238,040,000.00 | $238,212,000.00 | $225,788,000.00 | $229,279,000.00 | $226,007,000.00 | $220,982,000.00 | $217,011,000.00 | $213,037,000.00 | $208,870,000.00 | $207,418,000.00 | $194,721,000.00 | $187,549,000.00 | $184,550,000.00 | $184,677,000.00 | $178,962,000.00 | $176,809,000.00 | $174,831,000.00 | $170,483,000.00 | $169,117,000.00 | $167,862,000.00 | $167,025,000.00 | $165,425,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-24,587,000.00 | $-9,990,000.00 | $-21,268,000.00 | $-9,113,000.00 | $-3,986,000.00 | $-4,059,000.00 | $-35,387,000.00 | $-36,193,000.00 | $-27,725,000.00 | $-17,605,000.00 | $-17,002,000.00 | $-11,778,000.00 | $-19,174,000.00 | $-10,428,000.00 | $-21,571,000.00 | $-27,837,000.00 | $-32,149,000.00 | $-24,829,000.00 | $-30,013,000.00 | $-24,578,000.00 | $-25,985,000.00 | $-24,650,000.00 | $-23,029,000.00 | $-20,079,000.00 | $-8,636,000.00 | $-12,496,000.00 | $-13,478,000.00 | $-19,021,000.00 | $-29,648,000.00 | $-32,970,000.00 | $-23,332,000.00 | $-23,565,000.00 | $-19,087,000.00 | $-28,576,000.00 | $-22,044,000.00 | $-15,882,000.00 | $-23,508,000.00 | $-7,180,000.00 | $995,000.00 | $16,892,000.00 | $16,890,000.00 | $18,086,000.00 | $13,548,000.00 | $5,284,000.00 | $6,282,000.00 | $12,099,000.00 | $8,183,000.00 | $4,058,000.00 | $14,009,000.00 | $6,783,000.00 | $11,012,000.00 | $24,879,000.00 | $21,484,000.00 | $14,627,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,440,165,000.00 | $1,426,554,000.00 | $1,383,184,000.00 | $1,290,686,000.00 | $1,194,993,000.00 | $1,118,030,000.00 | $1,150,115,000.00 | $1,072,959,000.00 | $990,611,000.00 | $906,841,000.00 | $885,472,000.00 | $822,497,000.00 | $760,862,000.00 | $720,441,000.00 | $772,851,000.00 | $716,038,000.00 | $672,485,000.00 | $645,507,000.00 | $649,053,000.00 | $615,529,000.00 | $641,168,000.00 | $628,207,000.00 | $686,351,000.00 | $652,124,000.00 | $693,218,000.00 | $676,644,000.00 | $683,554,000.00 | $675,151,000.00 | $656,959,000.00 | $642,422,000.00 | $687,052,000.00 | $665,813,000.00 | $648,321,000.00 | $639,707,000.00 | $679,673,000.00 | $665,914,000.00 | $652,298,000.00 | $649,174,000.00 | $648,608,000.00 | $634,858,000.00 | $621,260,000.00 | $615,289,000.00 | $623,529,000.00 | $609,538,000.00 | $597,104,000.00 | $592,309,000.00 | $598,533,000.00 | $591,595,000.00 | $581,779,000.00 | $580,616,000.00 | $581,672,000.00 | $571,229,000.00 | $608,056,000.00 | $607,241,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,725,663,000.00 | $1,679,746,000.00 | $1,669,491,000.00 | $1,583,611,000.00 | $1,487,409,000.00 | $1,413,379,000.00 | $1,337,555,000.00 | $1,284,638,000.00 | $1,231,811,000.00 | $1,183,998,000.00 | $1,123,003,000.00 | $1,086,905,000.00 | $1,014,509,000.00 | $980,943,000.00 | $960,800,000.00 | $894,212,000.00 | $841,594,000.00 | $891,957,000.00 | $876,947,000.00 | $868,421,000.00 | $835,474,000.00 | $855,514,000.00 | $913,419,000.00 | $903,802,000.00 | $879,062,000.00 | $884,778,000.00 | $916,042,000.00 | $899,411,000.00 | $886,953,000.00 | $865,842,000.00 | $861,104,000.00 | $882,276,000.00 | $864,256,000.00 | $849,824,000.00 | $844,381,000.00 | $871,340,000.00 | $855,290,000.00 | $863,465,000.00 | $864,123,000.00 | $865,276,000.00 | $847,509,000.00 | $841,279,000.00 | $822,460,000.00 | $793,031,000.00 | $788,421,000.00 | $789,568,000.00 | $786,160,000.00 | $772,944,000.00 | $771,101,000.00 | $758,363,000.00 | $762,282,000.00 | $764,452,000.00 | $797,065,000.00 | $787,793,000.00 | -- | -- | -- | $763,784,000.00 | $749,026,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,721,946,000.00 | $2,704,724,000.00 | $2,815,487,000.00 | $2,719,349,000.00 | $2,555,634,000.00 | $2,503,971,000.00 | $2,504,258,000.00 | $2,485,468,000.00 | $2,280,350,000.00 | $1,484,125,000.00 | $1,422,069,000.00 | $1,373,974,000.00 | $1,294,727,000.00 | $1,232,569,000.00 | $1,277,865,000.00 | $1,284,503,000.00 | $1,198,248,000.00 | $1,095,366,000.00 | $1,086,308,000.00 | $1,069,918,000.00 | $1,030,352,000.00 | $1,021,663,000.00 | $1,094,613,000.00 | $1,085,887,000.00 | $1,040,342,000.00 | $1,037,523,000.00 | $1,068,383,000.00 | $1,041,477,000.00 | $1,018,200,000.00 | $979,974,000.00 | $984,303,000.00 | $999,539,000.00 | $968,961,000.00 | $961,309,000.00 | $960,046,000.00 | $995,857,000.00 | $952,659,000.00 | $973,065,000.00 | $981,843,000.00 | $983,334,000.00 | $953,169,000.00 | $953,613,000.00 | $934,176,000.00 | $896,985,000.00 | $871,547,000.00 | $890,322,000.00 | $878,996,000.00 | $878,905,000.00 | $867,011,000.00 | $836,087,000.00 | $855,469,000.00 | $864,575,000.00 | $883,170,000.00 | $874,709,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 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 | $244,556,000.00 | $1,043,755,000.00 | $823,258,000.00 | $540,341,000.00 | $252,876,000.00 | $941,293,000.00 | $244,523,000.00 | $496,114,000.00 | $236,781,000.00 | $755,030,000.00 | $198,032,000.00 | $358,727,000.00 | $162,282,000.00 | $576,384,000.00 | $452,709,000.00 | $279,466,000.00 | $129,666,000.00 | $492,130,000.00 | $137,644,000.00 | $134,179,000.00 | $110,254,000.00 | $98,436,000.00 | $133,896,000.00 | $141,469,000.00 | $108,526,000.00 | $102,698,000.00 | $343,566,000.00 | $223,681,000.00 | $100,156,000.00 | $94,966,000.00 | $113,475,000.00 | $111,487,000.00 | $92,523,000.00 | $82,762,000.00 | $100,341,000.00 | $98,318,000.00 | $77,498,000.00 | $342,030,000.00 | $269,233,000.00 | $173,680,000.00 | $77,762,000.00 | $314,538,000.00 | $90,153,000.00 | $89,420,000.00 | $64,974,000.00 | $283,477,000.00 | $75,723,000.00 | $83,146,000.00 | $69,405,000.00 | $54,910,000.00 | $75,447,000.00 | $83,499,000.00 | $56,948,000.00 | $47,627,000.00 | $65,697,000.00 | $76,786,000.00 | $54,027,000.00 | $184,899,000.00 | -- |
| Research and Development | -- | $24,800,000.00 | -- | -- | -- | $15,700,000.00 | -- | -- | -- | $12,300,000.00 | -- | -- | -- | $10,100,000.00 | -- | -- | -- | $10,900,000.00 | -- | -- | -- | $10,800,000.00 | -- | -- | -- | $10,600,000.00 | -- | -- | -- | $9,900,000.00 | -- | -- | -- | $10,300,000.00 | -- | -- | -- | $11,200,000.00 | -- | -- | -- | $10,700,000.00 | -- | -- | -- | $11,500,000.00 | -- | -- | -- | $6,100,000.00 | -- | -- | -- | $6,500,000.00 | -- | -- | -- | $5,900,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $146,610,000.00 | $564,250,000.00 | $415,799,000.00 | $140,743,000.00 | $133,121,000.00 | $466,200,000.00 | $119,942,000.00 | $120,436,000.00 | $106,476,000.00 | $387,561,000.00 | $286,141,000.00 | $188,723,000.00 | $93,979,000.00 | $324,353,000.00 | $81,972,000.00 | $158,041,000.00 | $80,380,000.00 | $79,201,000.00 | $237,699,000.00 | $81,087,000.00 | $79,921,000.00 | $312,080,000.00 | $72,974,000.00 | $80,725,000.00 | $75,730,000.00 | $307,097,000.00 | $229,103,000.00 | $78,388,000.00 | $77,526,000.00 | $272,973,000.00 | $204,143,000.00 | $136,445,000.00 | $65,882,000.00 | $249,898,000.00 | $189,622,000.00 | $124,530,000.00 | $61,221,000.00 | $242,754,000.00 | $185,277,000.00 | $121,942,000.00 | $58,156,000.00 | $233,060,000.00 | $59,268,000.00 | $59,742,000.00 | $55,961,000.00 | $221,768,000.00 | $165,627,000.00 | $111,895,000.00 | $55,897,000.00 | $196,747,000.00 | $147,521,000.00 | $96,958,000.00 | $44,665,000.00 | $165,714,000.00 | -- | -- | -- | $153,403,000.00 | -- |
| Loss from Operations | $96,098,000.00 | $475,149,000.00 | $140,213,000.00 | $263,383,000.00 | $118,363,000.00 | $459,067,000.00 | $380,330,000.00 | $257,514,000.00 | $124,437,000.00 | $367,793,000.00 | $270,731,000.00 | $170,112,000.00 | $68,383,000.00 | $252,363,000.00 | $91,343,000.00 | $72,212,000.00 | $49,350,000.00 | $181,254,000.00 | $144,643,000.00 | $83,676,000.00 | $30,023,000.00 | $172,332,000.00 | $59,680,000.00 | $93,540,000.00 | $32,796,000.00 | $24,705,000.00 | $46,696,000.00 | $67,768,000.00 | $22,630,000.00 | $139,477,000.00 | $45,777,000.00 | $67,565,000.00 | $26,641,000.00 | $22,485,000.00 | $86,535,000.00 | $51,286,000.00 | $16,277,000.00 | $15,320,000.00 | $32,218,000.00 | $32,133,000.00 | $19,606,000.00 | $81,478,000.00 | $30,885,000.00 | $29,678,000.00 | $9,013,000.00 | $-937,000.00 | $21,990,000.00 | $27,148,000.00 | $13,508,000.00 | $74,057,000.00 | $24,882,000.00 | $31,208,000.00 | $12,283,000.00 | $-1,858,000.00 | $29,252,000.00 | $33,937,000.00 | $17,092,000.00 | $31,496,000.00 | -- |
| Loss Before Income Taxes | $98,418,000.00 | $476,547,000.00 | $402,143,000.00 | $262,067,000.00 | $117,395,000.00 | $448,065,000.00 | $369,948,000.00 | $127,814,000.00 | $124,009,000.00 | $358,549,000.00 | $99,773,000.00 | $165,699,000.00 | $66,605,000.00 | $249,564,000.00 | $209,703,000.00 | $118,878,000.00 | $46,817,000.00 | $178,357,000.00 | $142,249,000.00 | $83,060,000.00 | $29,260,000.00 | $18,050,000.00 | $154,078,000.00 | $60,562,000.00 | $32,682,000.00 | $144,418,000.00 | $44,778,000.00 | $44,926,000.00 | $30,801,000.00 | $138,900,000.00 | $45,695,000.00 | $67,247,000.00 | $26,406,000.00 | $108,679,000.00 | $86,271,000.00 | $34,955,000.00 | $16,242,000.00 | $99,322,000.00 | $84,000,000.00 | $51,809,000.00 | $19,691,000.00 | $11,957,000.00 | $30,876,000.00 | $29,679,000.00 | $9,051,000.00 | $-902,000.00 | $62,824,000.00 | $27,206,000.00 | $13,573,000.00 | $5,766,000.00 | $29,432,000.00 | $31,247,000.00 | $12,341,000.00 | $-1,964,000.00 | $29,209,000.00 | $33,832,000.00 | $16,960,000.00 | $31,477,000.00 | -- |
| Earnings Per Share Basic | $1.78 | $8.31 | $7.01 | $4.58 | $2.06 | $7.78 | $2.06 | $4.36 | $2.19 | $6.15 | $1.70 | $2.83 | $1.16 | $4.28 | $3.60 | $2.06 | $0.84 | $3.00 | $2.37 | $1.39 | $0.51 | $0.28 | $0.96 | $0.95 | $0.55 | $1.95 | $1.67 | $1.08 | $0.49 | $1.87 | $1.50 | $0.88 | $0.34 | $0.30 | $1.08 | $0.44 | $0.20 | $1.30 | $0.42 | $0.42 | $0.25 | $0.16 | $0.89 | $0.38 | $0.10 | $0.12 | $0.27 | $0.48 | $0.15 | $1.04 | $0.40 | $0.39 | $0.14 | $0.58 | $0.35 | $0.14 | $0.19 | $0.25 | -- |
| Weighted Average Shares Basic | 42,386,000 | -- | 42,673,000 | 42,640,000 | 42,610,000 | -- | 43,044,000 | 43,145,000 | 43,179,000 | 43,325,000 | 43,287,000 | 43,406,000 | 43,379,000 | 43,709,000 | 43,683,000 | 43,787,000 | 44,099,000 | 44,735,000 | 44,673,000 | 44,671,000 | 44,874,000 | 46,213,000 | 46,375,000 | 46,468,000 | 46,615,000 | 47,486,000 | 47,367,000 | 47,634,000 | 47,616,000 | 48,084,000 | 48,231,000 | 48,399,000 | 48,297,000 | 48,952,000 | 48,998,000 | 49,236,000 | 49,208,000 | 48,977,000 | 48,972,000 | 49,011,000 | 48,899,000 | 48,521,000 | 48,377,000 | 48,529,000 | 48,536,000 | 48,339,000 | 48,346,000 | 48,307,000 | 48,273,000 | 48,974,000 | 49,247,000 | 49,404,000 | 50,107,000 | 49,498,000 | -- | -- | -- | 49,135,000 | -- |
| Earnings Per Share Diluted | $1.77 | $8.26 | $6.98 | $4.55 | $2.05 | $7.76 | $6.40 | $2.16 | $2.18 | $6.12 | $1.70 | $2.82 | $1.16 | $4.27 | $1.54 | $1.22 | $0.83 | $2.98 | $2.35 | $0.88 | $0.50 | $0.28 | $2.43 | $1.48 | $0.54 | $0.27 | $1.66 | $0.59 | $0.48 | $0.36 | $1.49 | $0.88 | $0.34 | $0.30 | $0.44 | $0.43 | $0.20 | $1.29 | $0.42 | $0.66 | $0.25 | $0.16 | $0.41 | $0.48 | $0.10 | $0.87 | $0.74 | $0.48 | $0.15 | $1.04 | $0.40 | $0.39 | $0.14 | $0.58 | $0.35 | $0.14 | $0.19 | $0.25 | -- |
| Weighted Average Shares Diluted | 42,630,000 | -- | 42,893,000 | 42,813,000 | 42,827,000 | -- | 42,916,000 | 43,240,000 | 43,376,000 | 43,532,000 | 43,500,000 | 43,620,000 | 43,612,000 | 43,841,000 | 43,683,000 | 43,663,000 | 44,286,000 | 44,921,000 | 44,995,000 | 44,972,000 | 45,213,000 | 46,540,000 | 46,770,000 | 46,842,000 | 47,009,000 | 47,774,000 | 47,843,000 | 47,920,000 | 47,906,000 | 48,295,000 | 48,352,000 | 48,533,000 | 48,450,000 | 49,181,000 | 49,239,000 | 49,445,000 | 49,408,000 | 49,194,000 | 49,227,000 | 49,227,000 | 49,065,000 | 48,673,000 | 48,603,000 | 48,628,000 | 48,626,000 | 48,412,000 | 48,390,000 | 48,378,000 | 48,337,000 | 49,023,000 | 48,288,000 | 49,456,000 | 50,165,000 | 49,612,000 | -- | -- | -- | 49,256,000 | -- |
| Common Stock Shares Authorized | -- | 160,000,000 | -- | -- | -- | 160,000,000 | -- | -- | -- | 160,000,000 | -- | -- | -- | 160,000,000 | -- | -- | -- | 160,000,000 | -- | -- | -- | 160,000,000 | -- | -- | -- | 160,000,000 | -- | -- | -- | 160,000,000 | -- | -- | -- | 160,000,000 | -- | -- | -- | 160,000,000 | -- | -- | -- | 160,000,000 | -- | -- | -- | 160,000,000 | -- | -- | -- | 160,000,000 | -- | -- | -- | 160,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 42,322,000 | -- | -- | -- | 43,217,000 | -- | -- | -- | 43,217,000 | -- | -- | -- | 43,326,000 | -- | -- | -- | 44,209,000 | -- | -- | -- | 44,998,000 | -- | -- | -- | 46,745,000 | -- | -- | -- | 47,437,000 | -- | -- | -- | 48,184,000 | -- | -- | -- | 48,966,000 | -- | -- | -- | 48,712,000 | -- | -- | -- | 48,422,000 | -- | -- | -- | 48,163,000 | -- | -- | -- | 50,096,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $424,000.00 | $426,000.00 | $426,000.00 | $426,000.00 | $426,000.00 | $425,000.00 | $433,000.00 | $433,000.00 | $433,000.00 | $432,000.00 | $435,000.00 | $435,000.00 | $435,000.00 | $433,000.00 | $444,000.00 | $444,000.00 | $444,000.00 | $442,000.00 | $446,000.00 | $446,000.00 | $455,000.00 | $453,000.00 | $462,000.00 | $462,000.00 | $475,000.00 | $473,000.00 | $476,000.00 | $475,000.00 | $475,000.00 | $473,000.00 | $486,000.00 | $484,000.00 | $484,000.00 | $481,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | $489,000.00 | $490,000.00 | $489,000.00 | $489,000.00 | $486,000.00 | $487,000.00 | $485,000.00 | $485,000.00 | $483,000.00 | $482,000.00 | $482,000.00 | $482,000.00 | $481,000.00 | $481,000.00 | $482,000.00 | $500,000.00 | $500,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $11,430,000.00 | $45,201,000.00 | $33,679,000.00 | $22,158,000.00 | $11,065,000.00 | $43,895,000.00 | $32,819,000.00 | $21,596,000.00 | $10,806,000.00 | $41,619,000.00 | $30,815,000.00 | $19,956,000.00 | $9,967,000.00 | $40,400,000.00 | $30,164,000.00 | $20,158,000.00 | $10,169,000.00 | $40,197,000.00 | $30,002,000.00 | $19,726,000.00 | $9,901,000.00 | $39,891,000.00 | $29,738,000.00 | $19,546,000.00 | $9,818,000.00 | $36,981,000.00 | $27,044,000.00 | $17,116,000.00 | $8,538,000.00 | $32,711,000.00 | $24,152,000.00 | $15,442,000.00 | $7,709,000.00 | $29,352,000.00 | $21,628,000.00 | $13,768,000.00 | $6,858,000.00 | $25,918,000.00 | $19,065,000.00 | $12,207,000.00 | $6,089,000.00 | $18,130,000.00 | $12,081,000.00 | $6,053,000.00 | $6,053,000.00 | $30,193,000.00 | $18,099,000.00 | $12,059,000.00 | $6,020,000.00 | $23,329,000.00 | $17,309,000.00 | $11,274,000.00 | $5,010,000.00 | $19,764,000.00 | -- | -- | -- | $19,633,000.00 | -- |
| Preferred Stock Shares Authorized | -- | 5,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,000 | -- | -- | -- | 5,000 | -- | -- | -- | 5,000 | -- | -- | -- | 5,000 | -- | -- | -- | 5,000 | -- | -- | -- | 5,000 | -- | -- | -- | 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 | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |