Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 5/31/2023 | 3/31/2023 | 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 | $337,290,000.00 | $395,076,000.00 | $336,414,000.00 | $329,693,000.00 | -- | $486,070,000.00 | $443,637,000.00 | $418,897,000.00 | $480,070,000.00 | $501,234,000.00 | $524,702,000.00 | $460,056,000.00 | $683,783,000.00 | $436,695,000.00 | $374,934,000.00 | $339,036,000.00 | $390,061,000.00 | $335,715,000.00 | $404,649,000.00 | $587,998,000.00 | $684,970,000.00 | $796,280,000.00 | $689,373,000.00 | $742,204,000.00 | $716,522,000.00 | $642,319,000.00 | $603,807,000.00 | $567,255,000.00 | $584,444,000.00 | $505,631,000.00 | $430,209,000.00 | $463,382,000.00 | $416,387,000.00 | $487,665,000.00 | $459,518,000.00 | $365,875,000.00 | $440,798,000.00 | $422,177,000.00 | $356,968,000.00 | $428,691,000.00 | $395,382,000.00 | $440,796,000.00 | $431,001,000.00 | $455,045,000.00 | $472,048,000.00 | $481,035,000.00 | $356,293,000.00 | $369,429,000.00 | $427,186,000.00 | $383,990,000.00 | $423,926,000.00 | $344,914,000.00 | $296,860,000.00 | $308,498,000.00 | -- | -- | -- | $341,111,000.00 | $428,522,000.00 |
| Accounts Receivable Net Current | $626,329,000.00 | $702,168,000.00 | $631,284,000.00 | $693,436,000.00 | -- | $683,341,000.00 | $600,924,000.00 | $639,451,000.00 | $607,262,000.00 | $612,648,000.00 | $532,957,000.00 | $543,072,000.00 | $550,677,000.00 | $573,316,000.00 | $494,432,000.00 | $496,276,000.00 | $522,209,000.00 | $587,734,000.00 | $504,865,000.00 | $518,520,000.00 | $508,285,000.00 | $568,316,000.00 | $489,193,000.00 | $492,826,000.00 | $502,968,000.00 | $533,825,000.00 | $456,334,000.00 | $462,811,000.00 | $461,755,000.00 | $489,340,000.00 | $441,768,000.00 | $445,953,000.00 | $439,578,000.00 | $468,315,000.00 | $416,311,000.00 | $406,583,000.00 | $394,370,000.00 | $433,616,000.00 | $393,169,000.00 | $401,919,000.00 | $401,406,000.00 | $430,985,000.00 | $373,844,000.00 | $365,222,000.00 | $377,412,000.00 | $404,556,000.00 | $362,371,000.00 | $355,144,000.00 | $353,746,000.00 | $367,085,000.00 | -- | -- | -- | $358,237,000.00 | -- | -- | -- | -- | -- |
| Inventory | $538,634,000.00 | $516,236,000.00 | $544,402,000.00 | $536,828,000.00 | -- | $499,422,000.00 | $442,236,000.00 | $409,922,000.00 | $381,902,000.00 | $356,095,000.00 | $388,756,000.00 | $348,770,000.00 | $327,967,000.00 | $304,281,000.00 | $326,946,000.00 | $344,009,000.00 | $344,009,000.00 | $320,551,000.00 | $368,790,000.00 | $351,552,000.00 | $333,308,000.00 | $291,569,000.00 | $313,614,000.00 | $299,595,000.00 | $299,614,000.00 | $270,294,000.00 | $297,854,000.00 | $287,139,000.00 | $279,976,000.00 | $262,682,000.00 | $303,183,000.00 | $286,447,000.00 | $287,048,000.00 | $263,415,000.00 | $281,786,000.00 | $272,932,000.00 | $257,530,000.00 | $246,430,000.00 | $269,095,000.00 | $272,764,000.00 | $266,629,000.00 | $242,800,000.00 | $256,980,000.00 | $242,641,000.00 | $235,883,000.00 | $229,565,000.00 | $246,994,000.00 | $236,763,000.00 | $233,362,000.00 | $212,864,000.00 | -- | -- | -- | $204,300,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,642,958,000.00 | $1,752,867,000.00 | $1,634,526,000.00 | $1,681,184,000.00 | -- | $1,773,699,000.00 | $1,575,585,000.00 | $1,564,327,000.00 | $1,585,174,000.00 | $1,628,942,000.00 | $1,658,076,000.00 | $1,638,550,000.00 | $1,767,923,000.00 | $1,401,033,000.00 | $1,291,673,000.00 | $1,269,427,000.00 | $1,327,776,000.00 | $1,312,491,000.00 | $1,343,906,000.00 | $1,620,401,000.00 | $2,077,791,000.00 | $2,663,163,000.00 | $2,970,769,000.00 | $3,124,000,000.00 | $3,438,578,000.00 | $4,270,134,000.00 | $4,078,525,000.00 | $3,947,235,000.00 | $3,778,424,000.00 | $3,635,445,000.00 | $3,534,370,000.00 | $3,405,936,000.00 | $3,310,619,000.00 | $3,213,533,000.00 | $3,093,847,000.00 | $3,006,957,000.00 | $2,875,973,000.00 | $2,853,736,000.00 | $2,699,410,000.00 | $2,680,606,000.00 | $2,607,709,000.00 | $2,556,255,000.00 | $2,429,082,000.00 | $2,344,278,000.00 | $2,287,681,000.00 | $2,257,726,000.00 | $2,137,498,000.00 | $2,065,292,000.00 | $2,023,479,000.00 | $1,942,104,000.00 | -- | -- | -- | $1,586,641,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $633,594,000.00 | $639,000,000.00 | $616,846,000.00 | $615,211,000.00 | -- | $590,207,000.00 | $547,386,000.00 | $545,813,000.00 | $547,199,000.00 | $547,913,000.00 | $530,061,000.00 | $527,135,000.00 | $513,719,000.00 | $494,003,000.00 | $469,721,000.00 | $459,173,000.00 | $439,420,000.00 | $417,342,000.00 | $381,496,000.00 | $368,878,000.00 | $355,965,000.00 | $343,083,000.00 | $338,472,000.00 | $335,709,000.00 | $349,319,000.00 | $349,278,000.00 | $342,832,000.00 | $338,860,000.00 | $334,382,000.00 | $337,118,000.00 | $329,721,000.00 | $330,235,000.00 | $336,798,000.00 | $333,355,000.00 | $325,554,000.00 | $324,896,000.00 | $316,814,000.00 | $321,583,000.00 | $322,924,000.00 | $328,598,000.00 | $329,880,000.00 | $324,932,000.00 | $313,667,000.00 | $295,741,000.00 | $282,716,000.00 | $273,279,000.00 | $261,115,000.00 | $251,357,000.00 | $238,955,000.00 | $237,095,000.00 | -- | -- | -- | $215,060,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $611,147,000.00 | $629,000,000.00 | $631,209,000.00 | $649,731,000.00 | -- | $232,715,000.00 | $213,429,000.00 | $225,101,000.00 | $236,408,000.00 | $242,401,000.00 | $246,080,000.00 | $246,836,000.00 | $240,853,000.00 | $258,645,000.00 | $255,168,000.00 | $248,993,000.00 | $243,389,000.00 | $240,203,000.00 | $237,610,000.00 | $244,094,000.00 | $243,415,000.00 | $246,902,000.00 | $252,834,000.00 | $218,175,000.00 | $231,733,000.00 | $228,395,000.00 | $224,056,000.00 | $219,092,000.00 | $211,049,000.00 | $207,055,000.00 | $221,619,000.00 | $217,393,000.00 | $223,364,000.00 | $218,022,000.00 | $222,806,000.00 | $223,160,000.00 | $213,108,000.00 | $232,371,000.00 | $241,654,000.00 | $237,064,000.00 | $238,258,000.00 | $239,112,000.00 | $230,774,000.00 | $219,453,000.00 | $214,993,000.00 | $220,145,000.00 | $212,870,000.00 | $199,013,000.00 | $205,355,000.00 | $191,992,000.00 | -- | -- | -- | $181,316,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,297,826,000.00 | $1,300,000,000.00 | $1,308,027,000.00 | $1,313,501,000.00 | $879,000,000.00 | $431,642,000.00 | $420,000,000.00 | $428,005,000.00 | $436,000,000.00 | $437,865,000.00 | $436,754,000.00 | $440,000,000.00 | $438,000,000.00 | $444,000,000.00 | $431,000,000.00 | $427,000,000.00 | $424,000,000.00 | $72,000,000.00 | $353,938,000.00 | $355,890,000.00 | $356,632,000.00 | $355,614,000.00 | $357,869,000.00 | $357,507,000.00 | $362,331,000.00 | $359,819,000.00 | $359,376,000.00 | $357,122,000.00 | $353,796,000.00 | $352,080,000.00 | $356,446,000.00 | $352,987,000.00 | $356,880,000.00 | $356,864,000.00 | $352,151,000.00 | $353,340,000.00 | $350,021,000.00 | $354,838,000.00 | $358,464,000.00 | $354,079,000.00 | $353,469,000.00 | $350,350,000.00 | $340,393,000.00 | $315,215,000.00 | $315,145,000.00 | $316,834,000.00 | $316,269,000.00 | $306,770,000.00 | $309,088,000.00 | $297,071,000.00 | -- | -- | -- | $291,657,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $242,374,000.00 | $215,690,000.00 | $221,846,000.00 | $196,157,000.00 | -- | $192,481,000.00 | $227,111,000.00 | $191,222,000.00 | $149,737,000.00 | $153,077,000.00 | $160,099,000.00 | $162,429,000.00 | $162,646,000.00 | $148,625,000.00 | $144,889,000.00 | $154,598,000.00 | $141,482,000.00 | $137,533,000.00 | $159,203,000.00 | $142,599,000.00 | $121,245,000.00 | $118,664,000.00 | $123,114,000.00 | $122,353,000.00 | $107,496,000.00 | $116,728,000.00 | $158,196,000.00 | $134,436,000.00 | $133,052,000.00 | $130,361,000.00 | $134,626,000.00 | $141,522,000.00 | $140,734,000.00 | $146,903,000.00 | $126,886,000.00 | $120,491,000.00 | $116,810,000.00 | $115,406,000.00 | $129,224,000.00 | $127,183,000.00 | $120,419,000.00 | $111,980,000.00 | $111,403,000.00 | $110,842,000.00 | $106,782,000.00 | $100,166,000.00 | $69,388,000.00 | $61,124,000.00 | $62,539,000.00 | $54,972,000.00 | -- | -- | -- | $52,996,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $4,508,964,000.00 | $4,626,854,000.00 | $4,497,180,000.00 | $4,548,196,000.00 | -- | $3,306,820,000.00 | $3,070,053,000.00 | $3,040,570,000.00 | $3,041,269,000.00 | $3,094,932,000.00 | $3,115,915,000.00 | $3,103,647,000.00 | $3,211,563,000.00 | $2,839,920,000.00 | $2,679,286,000.00 | $2,648,302,000.00 | $2,666,518,000.00 | $2,557,055,000.00 | $2,561,265,000.00 | $2,822,922,000.00 | $3,249,728,000.00 | $3,727,426,000.00 | $4,043,058,000.00 | $4,157,744,000.00 | $4,489,457,000.00 | $5,324,354,000.00 | $5,162,985,000.00 | $4,996,745,000.00 | $4,810,703,000.00 | $4,662,059,000.00 | $4,576,782,000.00 | $4,448,073,000.00 | $4,368,395,000.00 | $4,268,677,000.00 | $4,121,244,000.00 | $4,028,844,000.00 | $3,872,726,000.00 | $3,877,934,000.00 | $3,751,676,000.00 | $3,727,530,000.00 | $3,649,735,000.00 | $3,582,629,000.00 | $3,425,319,000.00 | $3,285,529,000.00 | $3,207,317,000.00 | $3,168,150,000.00 | $2,997,140,000.00 | $2,883,556,000.00 | $2,839,416,000.00 | $2,723,234,000.00 | -- | -- | -- | $2,327,670,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $86,219,000.00 | $84,705,000.00 | $79,834,000.00 | $81,918,000.00 | -- | $93,558,000.00 | $96,567,000.00 | $97,980,000.00 | $93,235,000.00 | $96,799,000.00 | $88,904,000.00 | $83,249,000.00 | $81,511,000.00 | $72,212,000.00 | $60,357,000.00 | $50,325,000.00 | $61,059,000.00 | $49,001,000.00 | $64,805,000.00 | $67,397,000.00 | $72,367,000.00 | $68,168,000.00 | $65,810,000.00 | $71,190,000.00 | $70,645,000.00 | $64,537,000.00 | $66,754,000.00 | $71,055,000.00 | $66,929,000.00 | $67,740,000.00 | $67,765,000.00 | $66,115,000.00 | $73,290,000.00 | $70,573,000.00 | $61,710,000.00 | $65,007,000.00 | $63,954,000.00 | $65,704,000.00 | $60,269,000.00 | $65,086,000.00 | $73,180,000.00 | $64,961,000.00 | $62,754,000.00 | $56,368,000.00 | $59,789,000.00 | $54,724,000.00 | $60,258,000.00 | $62,792,000.00 | $61,468,000.00 | $55,317,000.00 | -- | -- | -- | $64,406,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,016,000.00 | $9,874,000.00 | $25,208,000.00 | $23,005,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,252,439,000.00 | $3,476,513,000.00 | $3,591,658,000.00 | $3,776,967,000.00 | -- | $2,706,997,000.00 | $2,684,817,000.00 | $2,648,446,000.00 | $2,666,332,000.00 | $2,727,378,000.00 | $2,820,693,000.00 | $2,835,374,000.00 | $2,980,601,000.00 | $2,607,776,000.00 | $2,720,867,000.00 | $2,840,044,000.00 | $3,004,517,000.00 | $2,773,336,000.00 | $2,445,765,000.00 | $2,266,677,000.00 | $2,281,986,000.00 | $2,160,168,000.00 | $2,166,626,000.00 | $2,182,650,000.00 | $2,374,563,000.00 | $3,090,566,000.00 | $2,533,890,000.00 | $2,478,106,000.00 | $2,415,889,000.00 | $2,360,110,000.00 | $2,317,642,000.00 | $2,298,729,000.00 | $2,266,709,000.00 | $2,209,826,000.00 | $2,152,688,000.00 | $2,096,246,000.00 | $2,010,486,000.00 | $1,983,268,000.00 | $1,909,856,000.00 | $1,884,045,000.00 | $1,830,363,000.00 | $1,819,456,000.00 | $1,806,685,000.00 | $1,765,417,000.00 | $1,730,817,000.00 | $1,700,793,000.00 | $1,667,261,000.00 | $1,620,873,000.00 | $1,551,885,000.00 | $1,496,656,000.00 | -- | -- | -- | $1,258,873,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $2,360,000,000.00 | -- | -- | -- | -- | -- | -- | -- | $1,520,000,000.00 | -- | -- | -- | $1,360,000,000.00 | -- | -- | -- | $1,685,366,000.00 | $1,255,601,000.00 | $1,048,394,000.00 | $1,048,283,000.00 | $1,150,178,000.00 | $1,148,061,000.00 | $1,147,951,000.00 | $1,247,630,000.00 | $2,000,273,000.00 | -- | -- | -- | $1,830,297,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,291,103,000.00 | $2,266,265,000.00 | $2,249,984,000.00 | $2,232,055,000.00 | -- | $2,214,963,000.00 | $2,181,558,000.00 | $2,166,221,000.00 | $2,138,426,000.00 | $2,114,880,000.00 | $2,106,301,000.00 | $2,090,052,000.00 | $2,054,076,000.00 | $2,029,465,000.00 | $1,982,731,000.00 | $1,959,498,000.00 | $1,947,626,000.00 | $1,926,753,000.00 | $1,897,771,000.00 | $1,883,958,000.00 | $1,872,216,000.00 | $1,834,741,000.00 | $1,815,428,000.00 | $1,798,708,000.00 | $1,779,142,000.00 | $1,745,088,000.00 | $1,710,783,000.00 | $1,683,873,000.00 | $1,653,973,000.00 | $1,607,241,000.00 | $1,594,099,000.00 | $1,541,157,000.00 | $1,515,833,000.00 | $1,490,342,000.00 | $1,451,601,000.00 | $1,439,229,000.00 | $1,414,700,000.00 | $1,392,494,000.00 | $1,346,442,000.00 | $1,336,049,000.00 | $1,322,491,000.00 | $1,270,608,000.00 | $1,223,328,000.00 | $1,196,158,000.00 | $1,173,227,000.00 | $1,155,504,000.00 | $1,136,473,000.00 | $1,128,521,000.00 | $1,117,200,000.00 | $1,089,959,000.00 | -- | -- | -- | $970,068,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-141,883,000.00 | $-134,120,000.00 | $-146,297,000.00 | $-128,800,000.00 | -- | $-132,796,000.00 | $-164,390,000.00 | $-141,389,000.00 | $-117,725,000.00 | $-111,865,000.00 | $-115,614,000.00 | $-111,179,000.00 | $-111,206,000.00 | $-117,943,000.00 | $-126,676,000.00 | $-126,890,000.00 | $-138,417,000.00 | $-119,471,000.00 | $-119,581,000.00 | $-115,096,000.00 | $-108,644,000.00 | $-117,971,000.00 | $-125,793,000.00 | $-132,901,000.00 | $-88,631,000.00 | $-110,067,000.00 | $-120,427,000.00 | $-147,775,000.00 | $-186,537,000.00 | $-216,280,000.00 | $-155,404,000.00 | $-156,929,000.00 | $-127,947,000.00 | $-146,726,000.00 | $-126,816,000.00 | $-118,273,000.00 | $-138,376,000.00 | $-78,705,000.00 | $-10,076,000.00 | $39,082,000.00 | $32,457,000.00 | $5,879,000.00 | $-25,174,000.00 | $-53,594,000.00 | $-54,671,000.00 | $-26,395,000.00 | $-29,492,000.00 | $-53,589,000.00 | $-22,936,000.00 | $-36,055,000.00 | -- | -- | -- | $-11,795,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $9,253,017,000.00 | $9,150,821,000.00 | $8,934,616,000.00 | $8,800,064,000.00 | -- | $8,649,510,000.00 | $8,281,525,000.00 | $8,125,527,000.00 | $7,960,663,000.00 | $7,800,832,000.00 | $7,584,593,000.00 | $7,423,408,000.00 | $7,256,116,000.00 | $7,107,989,000.00 | $6,889,678,000.00 | $6,762,909,000.00 | $6,639,980,000.00 | $6,587,403,000.00 | $6,386,734,000.00 | $6,248,601,000.00 | $6,104,191,000.00 | $5,995,205,000.00 | $5,810,053,000.00 | $5,669,039,000.00 | $5,513,362,000.00 | $5,405,380,000.00 | $5,758,552,000.00 | $5,622,448,000.00 | $5,490,626,000.00 | $5,385,069,000.00 | $5,210,691,000.00 | $5,085,835,000.00 | $4,957,618,000.00 | $4,863,566,000.00 | $4,712,512,000.00 | $4,596,231,000.00 | $4,490,574,000.00 | $4,394,513,000.00 | $4,243,221,000.00 | $4,129,724,000.00 | $4,033,195,000.00 | $3,962,893,000.00 | $3,821,311,000.00 | $3,723,263,000.00 | $3,633,949,000.00 | $3,512,890,000.00 | $3,336,946,000.00 | $3,237,837,000.00 | $3,140,113,000.00 | $3,051,447,000.00 | -- | -- | -- | $2,618,479,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,256,525,000.00 | $1,150,341,000.00 | $905,522,000.00 | $771,229,000.00 | -- | $599,823,000.00 | $385,236,000.00 | $392,124,000.00 | $374,937,000.00 | $367,554,000.00 | $295,222,000.00 | $268,273,000.00 | $230,962,000.00 | $232,144,000.00 | $-41,581,000.00 | $-191,742,000.00 | $-337,999,000.00 | $-216,281,000.00 | $115,500,000.00 | $556,245,000.00 | $967,742,000.00 | $1,567,258,000.00 | $1,876,432,000.00 | $1,975,094,000.00 | $2,114,894,000.00 | $2,233,788,000.00 | $2,629,095,000.00 | $2,518,639,000.00 | $2,394,814,000.00 | $2,301,949,000.00 | $2,259,140,000.00 | $2,149,344,000.00 | $2,101,686,000.00 | $2,058,851,000.00 | $1,968,556,000.00 | $1,932,598,000.00 | $1,862,240,000.00 | $1,894,666,000.00 | $1,841,820,000.00 | $1,843,485,000.00 | $1,819,372,000.00 | $1,763,173,000.00 | $1,618,634,000.00 | $1,520,112,000.00 | $1,476,500,000.00 | $1,467,357,000.00 | $1,329,879,000.00 | $1,262,683,000.00 | $1,287,531,000.00 | $1,226,578,000.00 | -- | -- | -- | $1,068,797,000.00 | -- | -- | -- | $848,949,000.00 | $661,005,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,508,964,000.00 | $4,626,854,000.00 | $4,497,180,000.00 | $4,548,196,000.00 | -- | $3,306,820,000.00 | $3,070,053,000.00 | $3,040,570,000.00 | $3,041,269,000.00 | $3,094,932,000.00 | $3,115,915,000.00 | $3,103,647,000.00 | $3,211,563,000.00 | $2,839,920,000.00 | $2,679,286,000.00 | $2,648,302,000.00 | $2,666,518,000.00 | $2,557,055,000.00 | $2,561,265,000.00 | $2,822,922,000.00 | $3,249,728,000.00 | $3,727,426,000.00 | $4,043,058,000.00 | $4,157,744,000.00 | $4,489,457,000.00 | $5,324,354,000.00 | $5,162,985,000.00 | $4,996,745,000.00 | $4,810,703,000.00 | $4,662,059,000.00 | $4,576,782,000.00 | $4,448,073,000.00 | $4,368,395,000.00 | $4,268,677,000.00 | $4,121,244,000.00 | $4,028,844,000.00 | $3,872,726,000.00 | $3,877,934,000.00 | $3,751,676,000.00 | $3,727,530,000.00 | $3,649,735,000.00 | $3,582,629,000.00 | $3,425,319,000.00 | $3,285,529,000.00 | $3,207,317,000.00 | $3,168,150,000.00 | $2,997,140,000.00 | $2,883,556,000.00 | $2,839,416,000.00 | $2,723,234,000.00 | -- | -- | -- | $2,327,670,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 5/31/2023 | 3/31/2023 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $590,276,000.00 | $274,095,000.00 | $1,199,660,000.00 | $293,774,000.00 | $286,033,000.00 | $271,158,000.00 | $1,164,431,000.00 | $813,680,000.00 | $522,737,000.00 | $242,789,000.00 | $336,457,000.00 | $265,749,000.00 | $518,556,000.00 | $255,770,000.00 | $1,106,027,000.00 | $792,624,000.00 | $525,374,000.00 | $253,168,000.00 | $317,177,000.00 | $274,216,000.00 | $529,298,000.00 | $257,774,000.00 | $990,068,000.00 | $238,053,000.00 | $235,922,000.00 | $221,768,000.00 | $903,818,000.00 | -- |
| Research and Development | $44,595,000.00 | $44,386,000.00 | $130,559,000.00 | $88,564,000.00 | -- | $42,691,000.00 | $43,435,000.00 | $44,006,000.00 | $40,472,000.00 | $168,358,000.00 | $41,986,000.00 | $44,949,000.00 | $38,092,000.00 | $140,777,000.00 | $101,115,000.00 | $66,144,000.00 | $34,989,000.00 | $37,072,000.00 | $105,883,000.00 | $71,550,000.00 | $35,060,000.00 | $143,403,000.00 | $35,173,000.00 | $35,644,000.00 | $34,480,000.00 | $35,122,000.00 | $33,782,000.00 | $32,937,000.00 | $30,752,000.00 | $125,187,000.00 | $30,418,000.00 | $32,578,000.00 | $29,438,000.00 | $118,545,000.00 | $30,703,000.00 | $30,555,000.00 | $28,951,000.00 | $28,724,000.00 | $79,002,000.00 | $51,723,000.00 | $24,746,000.00 | $26,975,000.00 | $73,561,000.00 | $24,650,000.00 | $25,312,000.00 | $96,004,000.00 | $71,046,000.00 | $23,943,000.00 | $23,347,000.00 | $23,707,000.00 | $68,640,000.00 | $23,014,000.00 | $22,254,000.00 | $84,274,000.00 | $20,524,000.00 | $20,807,000.00 | $20,076,000.00 | $77,154,000.00 | -- |
| Selling, General, and Administrative | $174,536,000.00 | $180,357,000.00 | $186,748,000.00 | $368,909,000.00 | -- | $181,956,000.00 | $164,417,000.00 | $161,877,000.00 | $157,475,000.00 | $626,968,000.00 | $152,545,000.00 | $158,213,000.00 | $143,196,000.00 | $553,698,000.00 | $400,614,000.00 | $117,449,000.00 | $147,735,000.00 | $534,791,000.00 | $126,036,000.00 | $133,208,000.00 | $134,339,000.00 | $142,853,000.00 | $126,997,000.00 | $136,645,000.00 | $130,407,000.00 | $148,795,000.00 | $395,908,000.00 | $130,190,000.00 | $130,524,000.00 | $513,031,000.00 | $123,861,000.00 | $258,932,000.00 | $129,351,000.00 | $495,747,000.00 | $367,066,000.00 | $242,411,000.00 | $119,751,000.00 | $131,916,000.00 | $380,791,000.00 | $131,930,000.00 | $126,635,000.00 | $492,965,000.00 | $362,285,000.00 | $241,722,000.00 | $118,660,000.00 | $122,147,000.00 | $115,322,000.00 | $239,801,000.00 | $117,119,000.00 | $490,011,000.00 | $121,211,000.00 | $125,439,000.00 | $117,124,000.00 | $445,456,000.00 | $111,306,000.00 | $106,939,000.00 | $106,693,000.00 | $421,403,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $133,846,000.00 | $264,223,000.00 | $179,426,000.00 | $199,859,000.00 | -- | $174,168,000.00 | $192,010,000.00 | $395,102,000.00 | $195,470,000.00 | $821,707,000.00 | $559,507,000.00 | $196,422,000.00 | $171,270,000.00 | $263,711,000.00 | $381,778,000.00 | $155,114,000.00 | $68,280,000.00 | $236,417,000.00 | $173,235,000.00 | $298,805,000.00 | $121,151,000.00 | $244,532,000.00 | $171,674,000.00 | $323,568,000.00 | $144,375,000.00 | $661,858,000.00 | $431,688,000.00 | $153,785,000.00 | $118,869,000.00 | $624,339,000.00 | $151,731,000.00 | $151,611,000.00 | $112,662,000.00 | $567,451,000.00 | $135,843,000.00 | $130,318,000.00 | $119,982,000.00 | $517,908,000.00 | $138,713,000.00 | $118,395,000.00 | $88,761,000.00 | $517,343,000.00 | $341,166,000.00 | $112,692,000.00 | $109,405,000.00 | $159,405,000.00 | $121,745,000.00 | $230,340,000.00 | $110,217,000.00 | $528,600,000.00 | $127,264,000.00 | $120,567,000.00 | $115,895,000.00 | $449,932,000.00 | $103,815,000.00 | $105,584,000.00 | $92,357,000.00 | $394,602,000.00 | -- |
| Loss Before Income Taxes | $114,856,000.00 | $736,243,000.00 | $498,643,000.00 | $345,448,000.00 | -- | $165,173,000.00 | $562,350,000.00 | $378,969,000.00 | $186,695,000.00 | $252,320,000.00 | $182,675,000.00 | $197,414,000.00 | $173,784,000.00 | $610,914,000.00 | $150,437,000.00 | $145,363,000.00 | $57,863,000.00 | $678,239,000.00 | $164,738,000.00 | $171,735,000.00 | $117,378,000.00 | $197,806,000.00 | $169,230,000.00 | $315,110,000.00 | $140,549,000.00 | $225,738,000.00 | $153,800,000.00 | $148,072,000.00 | $113,487,000.00 | $202,579,000.00 | $145,450,000.00 | $252,085,000.00 | $106,630,000.00 | $541,919,000.00 | $129,562,000.00 | $123,772,000.00 | $113,347,000.00 | $490,740,000.00 | $131,413,000.00 | $194,854,000.00 | $82,730,000.00 | $490,105,000.00 | $112,657,000.00 | $208,123,000.00 | $103,407,000.00 | $487,625,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.73 | $10.87 | $7.21 | $2.56 | -- | $2.39 | $7.98 | $5.38 | $2.64 | $3.55 | $2.63 | $5.09 | $2.38 | $8.40 | $2.04 | $1.98 | $0.86 | $8.76 | $5.68 | $2.09 | $1.52 | $7.71 | $5.26 | $2.00 | $1.42 | $-4.44 | $1.71 | $2.97 | $1.32 | $2.17 | $1.55 | $1.59 | $1.16 | $1.85 | $3.85 | $1.28 | $1.16 | $5.12 | $3.32 | $1.97 | $0.83 | $5.27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 59,232,000 | 59,076,000 | 59,061,000 | 58,703,000 | -- | 59,023,000 | 60,200,000 | 60,399,000 | 60,580,000 | 60,984,000 | 61,771,000 | 61,979,000 | 62,260,000 | 62,170,000 | 62,002,000 | 61,944,000 | 62,232,000 | 67,627,000 | 66,226,000 | 68,989,000 | 71,704,000 | 76,992,000 | 76,575,000 | 78,330,000 | 78,883,000 | 79,454,000 | 79,908,000 | 79,979,000 | 80,073,000 | 80,366,000 | 80,677,000 | 80,804,000 | 81,275,000 | 82,336,000 | 82,036,000 | 82,564,000 | 83,025,000 | 84,358,000 | 83,663,000 | 84,462,000 | 84,977,000 | 85,006,000 | 85,185,000 | 85,814,000 | 86,049,000 | 86,712,000 | 87,411,000 | 88,650,000 | 88,992,000 | 90,833,000 | 91,334,000 | 91,662,000 | 91,649,000 | 92,385,000 | 91,714,000 | 92,612,000 | 93,629,000 | 95,797,000 | -- |
| Earnings Per Share Diluted | $1.72 | $3.65 | $2.27 | $4.95 | -- | $2.38 | $2.60 | $5.35 | $2.62 | $3.52 | $2.60 | $5.05 | $2.37 | $8.36 | $4.86 | $1.98 | $0.86 | $8.69 | $2.07 | $2.08 | $1.51 | $7.65 | $5.21 | $1.98 | $1.40 | $-4.44 | $4.63 | $2.94 | $1.31 | $2.15 | $1.53 | $1.57 | $1.15 | $5.65 | $1.40 | $1.27 | $1.15 | $1.80 | $1.34 | $1.13 | $0.82 | $5.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 59,431,000 | 59,270,000 | 59,262,000 | 58,909,000 | -- | 59,317,000 | 60,081,000 | 60,510,000 | 60,952,000 | 62,028,000 | 61,888,000 | 62,435,000 | 62,632,000 | 62,414,000 | 62,371,000 | 62,184,000 | 62,626,000 | 68,166,000 | 69,533,000 | 70,904,000 | 72,415,000 | 77,618,000 | 77,136,000 | 79,041,000 | 79,715,000 | 79,454,000 | 80,521,000 | 80,756,000 | 80,769,000 | 80,954,000 | 81,388,000 | 81,663,000 | 81,974,000 | 82,382,000 | 82,784,000 | 83,551,000 | 83,752,000 | 85,151,000 | 85,162,000 | 85,177,000 | 85,873,000 | 86,017,000 | 86,719,000 | 86,576,000 | 87,215,000 | 88,979,000 | 88,451,000 | 89,381,000 | 90,269,000 | 90,566,000 | 92,898,000 | 93,302,000 | 93,313,000 | 94,057,000 | 93,286,000 | 94,278,000 | 95,223,000 | 96,862,000 | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 59,310,000 | 59,176,000 | 59,116,000 | 59,046,000 | -- | 59,020,000 | 59,534,000 | 59,988,000 | 60,372,000 | 60,728,000 | 61,167,000 | 61,481,000 | 61,847,000 | 62,309,000 | 62,024,000 | 61,916,000 | 61,896,000 | 62,587,000 | 65,117,000 | 67,620,000 | 70,136,000 | 73,115,000 | 75,730,000 | 77,032,000 | 78,319,000 | 79,337,000 | 79,522,000 | 79,811,000 | 80,001,000 | 80,023,000 | 80,561,000 | 80,537,000 | 80,919,000 | 81,472,000 | 81,654,000 | 82,260,000 | 82,701,000 | 83,147,000 | 83,242,000 | 83,941,000 | 84,778,000 | 84,819,000 | 84,931,000 | 85,197,000 | 85,659,000 | 86,390,000 | 86,926,000 | 87,663,000 | 88,835,000 | 88,996,000 | -- | -- | -- | 91,848,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,629,000.00 | $1,627,000.00 | $1,627,000.00 | $1,626,000.00 | -- | $1,626,000.00 | $1,624,000.00 | $1,623,000.00 | $1,623,000.00 | $1,621,000.00 | $1,621,000.00 | $1,620,000.00 | $1,619,000.00 | $1,617,000.00 | $1,614,000.00 | $1,613,000.00 | $1,613,000.00 | $1,610,000.00 | $1,609,000.00 | $1,608,000.00 | $1,608,000.00 | $1,605,000.00 | $1,604,000.00 | $1,603,000.00 | $1,602,000.00 | $1,598,000.00 | $1,596,000.00 | $1,594,000.00 | $1,592,000.00 | $1,586,000.00 | $1,586,000.00 | $1,581,000.00 | $1,579,000.00 | $1,577,000.00 | $1,573,000.00 | $1,572,000.00 | $1,570,000.00 | $1,567,000.00 | $1,562,000.00 | $1,561,000.00 | $1,560,000.00 | $1,552,000.00 | $1,546,000.00 | $1,543,000.00 | $1,541,000.00 | $1,537,000.00 | $1,535,000.00 | $1,534,000.00 | $1,534,000.00 | $1,528,000.00 | -- | -- | -- | $1,511,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |