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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $36,693,000.00 | $60,694,000.00 | $28,581,000.00 | $16,358,000.00 | $35,693,000.00 | $42,167,000.00 | $8,803,000.00 | $29,940,000.00 | $36,398,000.00 | $26,666,000.00 | $13,409,000.00 | $21,956,000.00 | $30,292,000.00 | $30,551,000.00 | $9,965,000.00 | $13,237,000.00 | $29,504,000.00 | $38,944,000.00 | $5,048,000.00 | $14,830,000.00 | $14,455,000.00 | $27,563,000.00 | $7,257,000.00 | $8,006,000.00 | $24,222,000.00 | $26,936,000.00 | $12,873,000.00 | $12,463,000.00 | $28,818,000.00 | $50,311,000.00 | $20,681,000.00 | $17,487,000.00 | $20,656,000.00 | $37,218,000.00 | $11,420,000.00 | $9,721,000.00 | -- | -- | -- | $15,843,000.00 | $15,762,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,496,947,000.00 | $1,365,466,000.00 | $1,259,308,000.00 | $1,392,886,000.00 | $1,686,683,000.00 | $1,591,060,000.00 | $1,539,572,000.00 | $1,579,101,000.00 | $1,641,155,000.00 | $1,339,100,000.00 | $1,043,407,000.00 | $894,654,000.00 | $977,228,000.00 | $780,989,000.00 | $612,824,000.00 | $628,418,000.00 | $858,190,000.00 | $702,274,000.00 | $616,217,000.00 | $694,447,000.00 | $815,742,000.00 | $672,579,000.00 | $609,983,000.00 | $606,583,000.00 | $703,793,000.00 | $536,474,000.00 | $484,287,000.00 | $542,805,000.00 | $647,884,000.00 | $486,116,000.00 | $455,156,000.00 | $493,254,000.00 | $595,393,000.00 | $474,275,000.00 | $412,587,000.00 | $473,362,000.00 | $559,260,000.00 | $466,962,000.00 | $414,331,000.00 | $451,507,000.00 | $527,304,000.00 | $429,197,000.00 | $365,596,000.00 | $424,679,000.00 | $494,321,000.00 | $400,308,000.00 | $349,325,000.00 | $402,266,000.00 | $462,810,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $44,521,000.00 | $40,444,000.00 | $26,414,000.00 | $19,994,000.00 | $27,875,000.00 | $30,892,000.00 | $61,032,000.00 | $43,317,000.00 | $42,310,000.00 | $29,093,000.00 | $23,368,000.00 | $18,716,000.00 | $25,390,000.00 | $17,610,000.00 | $12,696,000.00 | $11,139,000.00 | $16,465,000.00 | $16,172,000.00 | $12,384,000.00 | $10,922,000.00 | $16,116,000.00 | $18,506,000.00 | $19,457,000.00 | $17,169,000.00 | $23,714,000.00 | $19,569,000.00 | $14,832,000.00 | $15,514,000.00 | $15,740,000.00 | $15,318,000.00 | $12,084,000.00 | $13,044,000.00 | $13,022,000.00 | $11,946,000.00 | $11,062,000.00 | $11,226,000.00 | $11,066,000.00 | $11,659,000.00 | $10,561,000.00 | $10,055,000.00 | $9,944,000.00 | $9,802,000.00 | $9,474,000.00 | $10,219,000.00 | $13,029,000.00 | $11,280,000.00 | $8,078,000.00 | $8,437,000.00 | $12,590,000.00 | $11,298,000.00 | $7,354,000.00 | $7,692,000.00 | $6,850,000.00 | $7,678,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $2,136,617,000.00 | $1,815,360,000.00 | $1,832,524,000.00 | $2,097,055,000.00 | $2,305,199,000.00 | $2,018,991,000.00 | $2,199,479,000.00 | $2,470,484,000.00 | $2,398,757,000.00 | $1,769,085,000.00 | $1,626,400,000.00 | $1,557,401,000.00 | $1,517,298,000.00 | $1,121,927,000.00 | $1,066,681,000.00 | $1,137,147,000.00 | $1,238,378,000.00 | $973,568,000.00 | $973,092,000.00 | $1,183,189,000.00 | $1,173,566,000.00 | $915,244,000.00 | $952,906,000.00 | $1,070,334,000.00 | $1,050,906,000.00 | $782,248,000.00 | $798,313,000.00 | $955,270,000.00 | $967,052,000.00 | $695,557,000.00 | $736,225,000.00 | $893,394,000.00 | $907,674,000.00 | $661,744,000.00 | $676,183,000.00 | $845,134,000.00 | $817,192,000.00 | $637,213,000.00 | $651,890,000.00 | $801,041,000.00 | $761,039,000.00 | $577,749,000.00 | $583,932,000.00 | $748,001,000.00 | $713,670,000.00 | $543,096,000.00 | $573,241,000.00 | $742,840,000.00 | $709,610,000.00 | $538,001,000.00 | $536,500,000.00 | $710,916,000.00 | $641,059,000.00 | $476,592,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $230,423,000.00 | $223,929,000.00 | $213,732,000.00 | $209,541,000.00 | $200,997,000.00 | $193,709,000.00 | $184,387,000.00 | $183,480,000.00 | $180,504,000.00 | $179,008,000.00 | $111,339,000.00 | $111,661,000.00 | $109,830,000.00 | $108,241,000.00 | $109,086,000.00 | $111,258,000.00 | $113,987,000.00 | $112,246,000.00 | $112,816,000.00 | $113,360,000.00 | $107,690,000.00 | $106,964,000.00 | $109,942,000.00 | $113,048,000.00 | $109,310,000.00 | $100,939,000.00 | $103,880,000.00 | $106,787,000.00 | $97,140,000.00 | $83,290,000.00 | $84,643,000.00 | $85,387,000.00 | $78,210,000.00 | $69,854,000.00 | $66,296,000.00 | $65,151,000.00 | $62,509,000.00 | $56,475,000.00 | $57,260,000.00 | $57,275,000.00 | $55,212,000.00 | $52,328,000.00 | $51,537,000.00 | $51,110,000.00 | $48,755,000.00 | $46,566,000.00 | $46,643,000.00 | $45,409,000.00 | $45,355,000.00 | $41,394,000.00 | $40,774,000.00 | $38,732,000.00 | $34,746,000.00 | $30,685,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $296,494,000.00 | $298,282,000.00 | $300,237,000.00 | $302,444,000.00 | $303,753,000.00 | $305,450,000.00 | $307,389,000.00 | $309,375,000.00 | $310,848,000.00 | $312,814,000.00 | $12,067,000.00 | $12,350,000.00 | $11,854,000.00 | $12,181,000.00 | $10,522,000.00 | $9,615,000.00 | $9,832,000.00 | $11,038,000.00 | $11,235,000.00 | $11,502,000.00 | $11,744,000.00 | $12,004,000.00 | $12,305,000.00 | $12,608,000.00 | $12,926,000.00 | $13,223,000.00 | $13,206,000.00 | $13,430,000.00 | $13,172,000.00 | $13,326,000.00 | $13,645,000.00 | $14,058,000.00 | $11,835,000.00 | $11,845,000.00 | $11,393,000.00 | $11,643,000.00 | $11,735,000.00 | $11,995,000.00 | $12,433,000.00 | $10,725,000.00 | $10,991,000.00 | $10,196,000.00 | $10,390,000.00 | $10,592,000.00 | $10,793,000.00 | $11,053,000.00 | $11,270,000.00 | $11,497,000.00 | $11,717,000.00 | $11,738,000.00 | $11,953,000.00 | $12,221,000.00 | $12,597,000.00 | $12,965,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $699,424,000.00 | $700,078,000.00 | $699,270,000.00 | $699,918,000.00 | $693,242,000.00 | $691,993,000.00 | $691,786,000.00 | $692,972,000.00 | $688,350,000.00 | $688,364,000.00 | $281,300,000.00 | $283,284,000.00 | $267,914,000.00 | $268,167,000.00 | $199,360,000.00 | $193,784,000.00 | $193,380,000.00 | $188,596,000.00 | $188,133,000.00 | $188,665,000.00 | $188,478,000.00 | $188,472,000.00 | $189,029,000.00 | $189,066,000.00 | $189,759,000.00 | $189,435,000.00 | $189,024,000.00 | $186,124,000.00 | $185,062,000.00 | $184,795,000.00 | $185,486,000.00 | $186,092,000.00 | $173,605,000.00 | $172,761,000.00 | $172,150,000.00 | $172,815,000.00 | $172,335,000.00 | $173,924,000.00 | $174,607,000.00 | $173,800,000.00 | $173,554,000.00 | $171,974,000.00 | $169,983,000.00 | $169,983,000.00 | $169,983,000.00 | $169,983,000.00 | $169,983,000.00 | $177,103,000.00 | $177,103,000.00 | $177,103,000.00 | $178,516,000.00 | $178,516,000.00 | $178,516,000.00 | $178,516,000.00 | -- | -- | -- | $176,923,000.00 | -- |
| Other Assets | $85,926,000.00 | $83,426,000.00 | $89,915,000.00 | $90,875,000.00 | $84,004,000.00 | $84,438,000.00 | $48,213,000.00 | $45,044,000.00 | $42,213,000.00 | $37,967,000.00 | $28,878,000.00 | $26,978,000.00 | $24,456,000.00 | $21,987,000.00 | $20,396,000.00 | $18,593,000.00 | $16,291,000.00 | $19,902,000.00 | $19,017,000.00 | $18,799,000.00 | $18,379,000.00 | $16,974,000.00 | $18,413,000.00 | $18,095,000.00 | $15,615,000.00 | $14,090,000.00 | $16,333,000.00 | $16,367,000.00 | $17,269,000.00 | $15,955,000.00 | $16,370,000.00 | $15,613,000.00 | $20,646,000.00 | $18,596,000.00 | $15,178,000.00 | $15,511,000.00 | $19,298,000.00 | $12,086,000.00 | $11,757,000.00 | $11,344,000.00 | $11,132,000.00 | $10,271,000.00 | $9,920,000.00 | $9,133,000.00 | $9,360,000.00 | $8,718,000.00 | $29,180,000.00 | $29,076,000.00 | $29,381,000.00 | $29,406,000.00 | $29,493,000.00 | $29,113,000.00 | $28,822,000.00 | $28,821,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $3,758,827,000.00 | $3,428,068,000.00 | $3,430,734,000.00 | $3,680,579,000.00 | $3,862,829,000.00 | $3,565,437,000.00 | $3,688,055,000.00 | $3,962,105,000.00 | $3,882,141,000.00 | $3,230,131,000.00 | $2,282,233,000.00 | $2,214,035,000.00 | $2,141,693,000.00 | $1,739,670,000.00 | $1,587,589,000.00 | $1,654,797,000.00 | $1,747,781,000.00 | $1,483,266,000.00 | $1,481,408,000.00 | $1,690,582,000.00 | $1,678,350,000.00 | $1,240,871,000.00 | $1,283,758,000.00 | $1,404,281,000.00 | $1,379,666,000.00 | $1,101,062,000.00 | $1,121,924,000.00 | $1,279,136,000.00 | $1,280,869,000.00 | $994,095,000.00 | $1,037,521,000.00 | $1,195,663,000.00 | $1,193,241,000.00 | $936,031,000.00 | $942,396,000.00 | $1,111,582,000.00 | $1,084,414,000.00 | $892,937,000.00 | $909,236,000.00 | $1,055,448,000.00 | $1,013,200,000.00 | $823,761,000.00 | $826,874,000.00 | $990,009,000.00 | $953,740,000.00 | $780,576,000.00 | $831,383,000.00 | $1,007,014,000.00 | $974,265,000.00 | $798,622,000.00 | $798,212,000.00 | $970,550,000.00 | $896,643,000.00 | $728,545,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $907,806,000.00 | $508,672,000.00 | $429,436,000.00 | $485,100,000.00 | $739,749,000.00 | $406,667,000.00 | $442,226,000.00 | $604,225,000.00 | $685,946,000.00 | $398,697,000.00 | $414,156,000.00 | $439,453,000.00 | $634,998,000.00 | $266,753,000.00 | $268,412,000.00 | $346,272,000.00 | $517,620,000.00 | $261,963,000.00 | $214,309,000.00 | $342,335,000.00 | $472,487,000.00 | $237,835,000.00 | $204,706,000.00 | $300,232,000.00 | $467,795,000.00 | $245,249,000.00 | $209,062,000.00 | $273,309,000.00 | $465,928,000.00 | $230,728,000.00 | $199,922,000.00 | $265,349,000.00 | $438,705,000.00 | $246,554,000.00 | $170,582,000.00 | $236,868,000.00 | $375,995,000.00 | $236,294,000.00 | $154,511,000.00 | $233,549,000.00 | $370,002,000.00 | $214,596,000.00 | $142,777,000.00 | $239,976,000.00 | $338,026,000.00 | $199,787,000.00 | $163,543,000.00 | $267,990,000.00 | $319,462,000.00 | $177,437,000.00 | $120,221,000.00 | $247,904,000.00 | $303,395,000.00 | $169,700,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $99,557,000.00 | $134,676,000.00 | $157,172,000.00 | $170,658,000.00 | $126,093,000.00 | $168,521,000.00 | $210,448,000.00 | $195,529,000.00 | $179,552,000.00 | $264,877,000.00 | $231,794,000.00 | $184,437,000.00 | $134,670,000.00 | $143,694,000.00 | $145,420,000.00 | $139,661,000.00 | $62,614,000.00 | $60,813,000.00 | $81,459,000.00 | $81,626,000.00 | $47,658,000.00 | $58,607,000.00 | $75,639,000.00 | $83,271,000.00 | $45,504,000.00 | $65,482,000.00 | $87,887,000.00 | $98,225,000.00 | $48,982,000.00 | $64,387,000.00 | $126,654,000.00 | $114,993,000.00 | $49,370,000.00 | $56,591,000.00 | $77,298,000.00 | $80,480,000.00 | $32,188,000.00 | $54,085,000.00 | $75,222,000.00 | $89,200,000.00 | $28,069,000.00 | $49,301,000.00 | $64,737,000.00 | $79,844,000.00 | $30,413,000.00 | $48,186,000.00 | $102,805,000.00 | $87,614,000.00 | $34,240,000.00 | $53,398,000.00 | $70,718,000.00 | $79,794,000.00 | $29,096,000.00 | $41,704,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,413,143,000.00 | $2,115,281,000.00 | $2,012,508,000.00 | $2,222,047,000.00 | $2,606,079,000.00 | $2,330,243,000.00 | $2,497,177,000.00 | $2,733,047,000.00 | $2,707,863,000.00 | $2,158,738,000.00 | $1,297,021,000.00 | $1,339,287,000.00 | $1,483,765,000.00 | $1,100,200,000.00 | $998,088,000.00 | $1,168,006,000.00 | $1,399,383,000.00 | $1,073,086,000.00 | $1,075,438,000.00 | $1,347,413,000.00 | $1,453,473,000.00 | $1,017,281,000.00 | $911,020,000.00 | $1,090,480,000.00 | $1,129,881,000.00 | $877,916,000.00 | $911,380,000.00 | $975,877,000.00 | $1,055,791,000.00 | $786,598,000.00 | $763,069,000.00 | $927,062,000.00 | $984,237,000.00 | $677,623,000.00 | $678,717,000.00 | $850,077,000.00 | $840,014,000.00 | $645,472,000.00 | $653,432,000.00 | $784,131,000.00 | $751,522,000.00 | $537,579,000.00 | $491,043,000.00 | $643,400,000.00 | $668,758,000.00 | $498,953,000.00 | $518,913,000.00 | $704,636,000.00 | $692,699,000.00 | $518,876,000.00 | $493,713,000.00 | $667,594,000.00 | $646,073,000.00 | $443,363,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $942,522,000.00 | -- | $996,109,000.00 | $1,148,367,000.00 | $1,332,670,000.00 | -- | $1,500,337,000.00 | $1,575,667,000.00 | $1,483,808,000.00 | -- | $352,075,000.00 | $413,058,000.00 | $420,762,000.00 | -- | $328,225,000.00 | $429,246,000.00 | $569,697,000.00 | -- | $535,720,000.00 | $668,363,000.00 | $677,243,000.00 | $666,761,000.00 | $571,360,000.00 | $635,658,000.00 | $547,324,000.00 | $519,650,000.00 | $555,964,000.00 | $538,579,000.00 | $490,217,000.00 | $438,042,000.00 | $390,189,000.00 | $500,606,000.00 | $450,457,000.00 | $329,715,000.00 | $394,866,000.00 | $495,250,000.00 | $394,559,000.00 | $320,838,000.00 | $393,738,000.00 | $430,971,000.00 | $324,226,000.00 | $246,418,000.00 | $260,432,000.00 | $300,426,000.00 | $278,542,000.00 | $230,882,000.00 | -- | -- | -- | $247,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $620,278,000.00 | $606,177,000.00 | $600,009,000.00 | $593,081,000.00 | $586,595,000.00 | $575,776,000.00 | $570,855,000.00 | $564,641,000.00 | $558,755,000.00 | $551,963,000.00 | $542,858,000.00 | $535,046,000.00 | $526,328,000.00 | $519,579,000.00 | $513,030,000.00 | $503,271,000.00 | $495,251,000.00 | $485,239,000.00 | $480,478,000.00 | $472,390,000.00 | $463,522,000.00 | $453,193,000.00 | $449,276,000.00 | $442,614,000.00 | $437,878,000.00 | $426,750,000.00 | $420,946,000.00 | $416,603,000.00 | $412,314,000.00 | $403,162,000.00 | $399,071,000.00 | $387,890,000.00 | $384,132,000.00 | $374,138,000.00 | $361,553,000.00 | $356,410,000.00 | $350,758,000.00 | $338,620,000.00 | $329,588,000.00 | $325,415,000.00 | $319,278,000.00 | $310,503,000.00 | $305,831,000.00 | $297,120,000.00 | $286,380,000.00 | $276,334,000.00 | $265,129,000.00 | $256,973,000.00 | $250,595,000.00 | $243,180,000.00 | $236,623,000.00 | $232,676,000.00 | $226,554,000.00 | $218,744,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $5,140,000.00 | $6,582,000.00 | $6,744,000.00 | $10,853,000.00 | $4,555,000.00 | $5,895,000.00 | $-708,000.00 | $1,668,000.00 | $3,900,000.00 | $-7,484,000.00 | $-9,087,000.00 | $-7,005,000.00 | $-6,150,000.00 | $-14,019,000.00 | $-21,602,000.00 | $-24,732,000.00 | $-24,299,000.00 | $-10,359,000.00 | $-13,805,000.00 | $-11,084,000.00 | $-11,052,000.00 | $-10,997,000.00 | $-7,635,000.00 | $-8,855,000.00 | $-5,554,000.00 | $-7,328,000.00 | $-7,749,000.00 | $-9,874,000.00 | $-12,544,000.00 | $-14,078,000.00 | $-13,852,000.00 | $-14,505,000.00 | $-12,816,000.00 | $-13,729,000.00 | $-13,200,000.00 | $-9,852,000.00 | $-9,082,000.00 | $-3,662,000.00 | $648,000.00 | $2,239,000.00 | $2,181,000.00 | $2,912,000.00 | $418,000.00 | $837,000.00 | $1,002,000.00 | $-134,000.00 | $-216,000.00 | $554,000.00 | $2,010,000.00 | $2,220,000.00 | $3,023,000.00 | $3,754,000.00 | $1,542,000.00 | $1,052,000.00 | -- | -- | -- | $2,226,000.00 | -- |
| Accumulated Deficit | $720,228,000.00 | $699,990,000.00 | $811,434,000.00 | $854,559,000.00 | $665,561,000.00 | $653,484,000.00 | $620,692,000.00 | $662,709,000.00 | $611,583,000.00 | $526,874,000.00 | $451,401,000.00 | $346,667,000.00 | $137,710,000.00 | $133,870,000.00 | $98,033,000.00 | $8,212,000.00 | $-122,594,000.00 | $-64,740,000.00 | $-60,743,000.00 | $-118,177,000.00 | $-227,633,000.00 | $-218,646,000.00 | $-68,943,000.00 | $-119,998,000.00 | $-182,580,000.00 | $-196,316,000.00 | $-202,693,000.00 | $-103,511,000.00 | $-177,157,000.00 | $-183,915,000.00 | $-113,276,000.00 | $-107,337,000.00 | $-165,123,000.00 | $-104,709,000.00 | $-87,174,000.00 | $-87,862,000.00 | $-100,231,000.00 | $-90,650,000.00 | $-77,619,000.00 | $-56,381,000.00 | $-59,826,000.00 | $-27,278,000.00 | $29,536,000.00 | $48,605,000.00 | $-2,446,000.00 | $5,377,000.00 | $47,510,000.00 | $44,804,000.00 | $28,913,000.00 | $34,299,000.00 | $64,805,000.00 | $66,478,000.00 | $22,426,000.00 | $67,681,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,345,684,000.00 | $1,312,787,000.00 | $1,418,226,000.00 | $1,458,532,000.00 | $1,256,750,000.00 | $1,235,194,000.00 | $1,190,878,000.00 | $1,229,058,000.00 | $1,174,278,000.00 | $1,071,393,000.00 | $985,212,000.00 | $874,748,000.00 | $657,928,000.00 | $639,470,000.00 | $589,501,000.00 | $486,791,000.00 | $348,398,000.00 | $410,180,000.00 | $405,970,000.00 | $343,169,000.00 | $224,877,000.00 | $223,590,000.00 | $372,738,000.00 | $313,801,000.00 | $249,785,000.00 | $223,146,000.00 | $210,544,000.00 | $303,259,000.00 | $222,654,000.00 | $205,210,000.00 | $271,985,000.00 | $266,090,000.00 | $206,235,000.00 | $255,743,000.00 | $261,222,000.00 | $258,739,000.00 | $241,489,000.00 | $244,352,000.00 | $252,660,000.00 | $271,317,000.00 | $261,678,000.00 | $286,182,000.00 | $335,831,000.00 | $346,609,000.00 | $284,982,000.00 | $281,623,000.00 | $312,470,000.00 | $302,378,000.00 | $281,566,000.00 | $279,746,000.00 | $304,499,000.00 | $302,956,000.00 | $250,570,000.00 | $285,182,000.00 | -- | -- | -- | $252,187,000.00 | $241,734,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,758,827,000.00 | $3,428,068,000.00 | $3,430,734,000.00 | $3,680,579,000.00 | $3,862,829,000.00 | $3,565,437,000.00 | $3,688,055,000.00 | $3,962,105,000.00 | $3,882,141,000.00 | $3,230,131,000.00 | $2,282,233,000.00 | $2,214,035,000.00 | $2,141,693,000.00 | $1,739,670,000.00 | $1,587,589,000.00 | $1,654,797,000.00 | $1,747,781,000.00 | $1,483,266,000.00 | $1,481,408,000.00 | $1,690,582,000.00 | $1,678,350,000.00 | $1,240,871,000.00 | $1,283,758,000.00 | $1,404,281,000.00 | $1,379,666,000.00 | $1,101,062,000.00 | $1,121,924,000.00 | $1,279,136,000.00 | $1,280,869,000.00 | $994,095,000.00 | $1,037,521,000.00 | $1,195,663,000.00 | $1,193,241,000.00 | $936,031,000.00 | $942,396,000.00 | $1,111,582,000.00 | $1,084,414,000.00 | $892,937,000.00 | $909,236,000.00 | $1,055,448,000.00 | $1,013,200,000.00 | $823,761,000.00 | $826,874,000.00 | $990,009,000.00 | $953,740,000.00 | $780,576,000.00 | $831,383,000.00 | $1,007,014,000.00 | $974,265,000.00 | $798,622,000.00 | $798,212,000.00 | $970,550,000.00 | $896,643,000.00 | $728,545,000.00 | -- | -- | -- | -- | -- |
| 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 | $1,120,810,000.00 | $5,541,595,000.00 | $4,538,545,000.00 | $3,064,138,000.00 | $1,206,774,000.00 | $1,095,920,000.00 | $5,083,807,000.00 | $3,468,468,000.00 | $1,412,650,000.00 | $5,295,584,000.00 | $4,260,027,000.00 | $1,787,833,000.00 | $1,060,745,000.00 | $3,936,623,000.00 | $1,139,229,000.00 | $1,280,846,000.00 | $677,288,000.00 | $3,199,517,000.00 | $2,617,283,000.00 | $1,718,784,000.00 | $597,456,000.00 | $543,082,000.00 | $811,311,000.00 | $1,057,804,000.00 | $585,900,000.00 | $510,183,000.00 | $743,401,000.00 | $988,163,000.00 | $546,441,000.00 | $2,570,803,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $782,250,000.00 | $3,881,551,000.00 | $3,172,276,000.00 | $2,126,599,000.00 | $837,019,000.00 | $4,246,315,000.00 | $3,466,126,000.00 | $2,354,474,000.00 | $965,461,000.00 | $713,181,000.00 | $2,965,311,000.00 | $1,236,148,000.00 | $759,614,000.00 | $600,166,000.00 | $2,205,555,000.00 | $1,395,024,000.00 | $487,659,000.00 | $420,184,000.00 | $640,569,000.00 | $791,014,000.00 | $422,825,000.00 | $2,127,924,000.00 | $576,308,000.00 | $1,168,976,000.00 | $419,827,000.00 | $1,982,899,000.00 | $526,795,000.00 | $698,499,000.00 | $392,820,000.00 | $1,829,716,000.00 | $1,512,258,000.00 | $1,020,380,000.00 | $372,227,000.00 | $1,687,495,000.00 | $461,491,000.00 | $603,595,000.00 | $325,629,000.00 | $1,603,222,000.00 | $1,332,800,000.00 | $893,508,000.00 | $292,244,000.00 | $1,488,423,000.00 | $1,243,427,000.00 | $562,226,000.00 | $265,601,000.00 | $1,386,567,000.00 | $1,168,687,000.00 | $792,161,000.00 | $257,391,000.00 | $1,261,728,000.00 | $1,072,141,000.00 | $494,984,000.00 | $221,479,000.00 | $1,142,484,000.00 | -- | -- | -- | $1,090,070,000.00 | -- |
| Gross Profit | $338,560,000.00 | $1,660,044,000.00 | $1,366,269,000.00 | $567,783,000.00 | $369,755,000.00 | $1,933,412,000.00 | $1,617,681,000.00 | $1,113,994,000.00 | $447,189,000.00 | $1,617,092,000.00 | $1,294,716,000.00 | $551,685,000.00 | $301,131,000.00 | $239,095,000.00 | $328,698,000.00 | $373,481,000.00 | $189,629,000.00 | $924,925,000.00 | $257,931,000.00 | $330,314,000.00 | $174,631,000.00 | $160,442,000.00 | $235,003,000.00 | $474,728,000.00 | $166,073,000.00 | $805,289,000.00 | $216,606,000.00 | $289,664,000.00 | $153,621,000.00 | $127,777,000.00 | $199,551,000.00 | $413,759,000.00 | $143,023,000.00 | $675,644,000.00 | $184,288,000.00 | $248,260,000.00 | $124,801,000.00 | $643,340,000.00 | $176,244,000.00 | $361,076,000.00 | $114,100,000.00 | $591,277,000.00 | $162,557,000.00 | $332,927,000.00 | $104,761,000.00 | $88,938,000.00 | $151,501,000.00 | $326,968,000.00 | $104,563,000.00 | $531,590,000.00 | $147,906,000.00 | $211,439,000.00 | $91,410,000.00 | $73,567,000.00 | $130,869,000.00 | $190,534,000.00 | $76,292,000.00 | $449,724,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $229,840,000.00 | $913,477,000.00 | $699,046,000.00 | $464,758,000.00 | $223,984,000.00 | $907,024,000.00 | $239,810,000.00 | $459,382,000.00 | $211,466,000.00 | $786,808,000.00 | $591,223,000.00 | $213,099,000.00 | $172,100,000.00 | $659,931,000.00 | $180,465,000.00 | $167,624,000.00 | $147,097,000.00 | $583,679,000.00 | $153,391,000.00 | $294,036,000.00 | $136,245,000.00 | $556,284,000.00 | $142,666,000.00 | $146,613,000.00 | $132,532,000.00 | $520,918,000.00 | $392,779,000.00 | $135,478,000.00 | $122,623,000.00 | $485,228,000.00 | $367,194,000.00 | $241,809,000.00 | $113,493,000.00 | $459,422,000.00 | $118,776,000.00 | $119,128,000.00 | $109,202,000.00 | $454,470,000.00 | $117,787,000.00 | $124,477,000.00 | $105,454,000.00 | $425,791,000.00 | $323,184,000.00 | $214,002,000.00 | $97,829,000.00 | $415,592,000.00 | $103,544,000.00 | $212,813,000.00 | $98,542,000.00 | $406,523,000.00 | $106,993,000.00 | $204,352,000.00 | $90,834,000.00 | $370,017,000.00 | -- | -- | -- | $361,284,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $108,720,000.00 | $746,567,000.00 | $667,223,000.00 | $327,009,000.00 | $145,771,000.00 | $1,025,783,000.00 | $263,877,000.00 | $654,612,000.00 | $235,723,000.00 | $832,784,000.00 | $704,893,000.00 | $467,617,000.00 | $129,031,000.00 | $464,027,000.00 | $148,233,000.00 | $241,445,000.00 | $35,588,000.00 | $341,246,000.00 | $104,540,000.00 | $210,909,000.00 | $38,386,000.00 | $313,889,000.00 | $287,920,000.00 | $162,042,000.00 | $33,541,000.00 | $284,371,000.00 | $81,928,000.00 | $154,186,000.00 | $30,998,000.00 | $255,859,000.00 | $246,116,000.00 | $142,420,000.00 | $29,530,000.00 | $216,222,000.00 | $210,243,000.00 | $129,132,000.00 | $15,599,000.00 | $188,870,000.00 | $58,457,000.00 | $131,145,000.00 | $8,646,000.00 | $165,486,000.00 | $172,300,000.00 | $118,925,000.00 | $6,932,000.00 | $144,869,000.00 | $41,011,000.00 | $108,134,000.00 | $6,021,000.00 | $125,067,000.00 | $40,913,000.00 | $97,921,000.00 | $576,000.00 | $101,245,000.00 | -- | -- | -- | $88,440,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.05 | $13.45 | $12.09 | $5.95 | $2.60 | $1.84 | $4.82 | $12.16 | $4.46 | $2.68 | $13.53 | $8.92 | $2.45 | $9.14 | $2.97 | $3.94 | $0.77 | $0.45 | $1.99 | $3.30 | $0.83 | $0.42 | $5.39 | $2.89 | $0.78 | $4.69 | $1.20 | $2.30 | $0.54 | $3.56 | $3.48 | $2.42 | $0.39 | $0.06 | $0.92 | $1.80 | $0.19 | $-0.05 | $0.80 | $1.65 | $0.09 | $-0.11 | $2.20 | $1.43 | $0.07 | $-0.17 | $0.46 | $1.38 | $0.08 | $-0.21 | $0.50 | $1.19 | $-0.01 | $1.17 | $0.46 | $1.07 | $-0.12 | $0.39 | -- |
| Weighted Average Shares Basic | 38,205,000 | 38,704,000 | 38,816,000 | 38,857,000 | 38,877,000 | 39,409,000 | 39,599,000 | 39,795,000 | 39,932,000 | 39,876,000 | 40,101,000 | 40,169,000 | 40,215,000 | 40,106,000 | 40,073,000 | 40,049,000 | 40,125,000 | 39,833,000 | 39,933,000 | 39,654,000 | 39,479,000 | 40,311,000 | 40,416,000 | 40,413,000 | 40,370,000 | 40,838,000 | 40,659,000 | 41,271,000 | 41,192,000 | 41,872,000 | 42,020,000 | 42,128,000 | 42,226,000 | 43,105,000 | 42,826,000 | 43,461,000 | 43,601,000 | 44,281,000 | 44,563,000 | 44,769,000 | 45,178,000 | 46,282,000 | 46,475,000 | 46,659,000 | 46,385,000 | 46,937,000 | 46,574,000 | 47,142,000 | 47,519,000 | 48,158,000 | 48,357,000 | 48,546,000 | 48,864,000 | 49,469,000 | -- | -- | -- | 48,649,000 | -- |
| Earnings Per Share Diluted | $2.04 | $13.35 | $12.00 | $8.48 | $2.58 | $1.82 | $16.82 | $12.03 | $4.41 | $15.97 | $13.32 | $8.78 | $2.42 | $1.45 | $7.53 | $4.62 | $0.75 | $6.40 | $5.97 | $4.02 | $0.80 | $5.62 | $1.66 | $3.55 | $0.75 | $4.51 | $1.16 | $2.21 | $0.52 | $0.06 | $3.39 | $1.98 | $0.38 | $0.06 | $2.83 | $1.94 | $0.19 | $-0.05 | $0.78 | $1.69 | $0.09 | $-0.11 | $0.68 | $1.39 | $0.07 | $-0.17 | $1.87 | $1.42 | $0.08 | $-0.21 | $0.50 | $1.19 | $-0.01 | $-0.24 | $0.45 | $1.05 | $-0.12 | $0.39 | -- |
| Weighted Average Shares Diluted | 38,467,000 | 38,997,000 | 39,112,000 | 39,155,000 | 39,189,000 | 39,806,000 | 40,012,000 | 40,231,000 | 40,392,000 | 40,480,000 | 40,766,000 | 40,800,000 | 40,846,000 | 40,865,000 | 40,849,000 | 40,837,000 | 40,955,000 | 40,865,000 | 40,811,000 | 40,773,000 | 40,696,000 | 41,693,000 | 41,797,000 | 41,814,000 | 41,862,000 | 42,449,000 | 42,207,000 | 42,937,000 | 42,877,000 | 42,984,000 | 43,119,000 | 43,230,000 | 43,317,000 | 44,254,000 | 44,407,000 | 44,458,000 | 44,756,000 | 45,441,000 | 44,864,000 | 45,971,000 | 46,375,000 | 47,530,000 | 47,720,000 | 47,758,000 | 47,580,000 | 48,058,000 | 48,205,000 | 48,288,000 | 48,598,000 | 48,987,000 | 49,157,000 | 49,352,000 | 48,864,000 | 50,161,000 | -- | -- | -- | 49,049,000 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 38,462,000 | 38,354,829 | 38,676,960 | 39,048,604 | 39,032,631 | 39,069,419 | 39,054,302 | 39,588,231 | 40,110,126 | 40,192,901 | 40,079,584 | 40,131,570 | 40,086,256 | 40,232,210 | 40,153,287 | 40,041,683 | 39,930,962 | 40,074,160 | 40,020,216 | 39,897,898 | 39,679,157 | 39,506,067 | 40,479,584 | 40,371,424 | 40,568,775 | 40,212,477 | 40,122,935 | 41,340,281 | 41,328,565 | 41,089,720 | 41,711,888 | 41,942,593 | 42,059,318 | 42,711,016 | 42,620,194 | 42,930,905 | 43,650,023 | 43,511,093 | 43,352,818 | 44,133,304 | 45,123,118 | 45,378,785 | 46,068,927 | 46,667,820 | 46,518,040 | 46,303,728 | 46,596,813 | 46,653,782 | 47,616,144 | 47,366,997 | 47,594,628 | 48,253,576 | 48,298,621 | 49,278,578 | -- | -- | -- | -- | -- |
| Common Stock Value | $38,000.00 | $38,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $41,000.00 | $40,000.00 | $40,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $43,000.00 | $43,000.00 | $43,000.00 | $44,000.00 | $44,000.00 | $43,000.00 | $44,000.00 | $45,000.00 | $45,000.00 | $46,000.00 | $47,000.00 | $46,000.00 | $46,000.00 | $47,000.00 | $47,000.00 | $48,000.00 | $47,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $49,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |