Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 11/30/2019 | 9/30/2019 | 6/30/2019 | 5/31/2019 | 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 | $1,254,200,000.00 | $1,074,400,000.00 | $1,137,500,000.00 | $1,065,800,000.00 | $1,131,207,000.00 | $967,100,000.00 | $1,014,859,000.00 | $1,260,466,000.00 | $1,048,466,000.00 | $994,488,000.00 | $1,145,406,000.00 | $1,420,255,000.00 | $1,008,183,000.00 | $864,871,000.00 | $709,521,000.00 | $786,081,000.00 | -- | $1,730,855,000.00 | $1,558,461,000.00 | -- | $1,216,297,000.00 | $1,054,357,000.00 | $1,129,272,000.00 | $1,163,369,000.00 | $885,646,000.00 | $819,144,000.00 | $1,062,241,000.00 | $1,065,254,000.00 | $763,587,000.00 | $734,414,000.00 | $661,296,000.00 | $680,067,000.00 | $548,532,000.00 | $457,518,000.00 | $528,834,000.00 | $538,075,000.00 | $480,712,000.00 | $468,010,000.00 | $451,187,000.00 | $408,370,000.00 | $292,300,000.00 | $209,826,000.00 | $244,471,000.00 | $189,865,000.00 | $155,272,000.00 | $191,187,000.00 | $191,770,000.00 | $178,554,000.00 | $180,668,000.00 | $170,663,000.00 | $180,945,000.00 | $225,506,000.00 | $220,746,000.00 | $187,235,000.00 | -- | -- | -- | $183,528,000.00 | $181,893,000.00 |
| Accounts Receivable Net Current | $370,600,000.00 | $300,600,000.00 | $242,600,000.00 | $204,600,000.00 | $270,828,000.00 | $225,166,000.00 | $195,355,000.00 | $203,010,000.00 | $152,564,000.00 | $138,563,000.00 | $111,384,000.00 | $117,517,000.00 | $119,725,000.00 | $114,755,000.00 | $92,860,000.00 | $201,935,000.00 | -- | $662,997,000.00 | $836,713,000.00 | -- | $715,612,000.00 | $693,616,000.00 | $813,759,000.00 | $697,008,000.00 | $707,242,000.00 | $744,879,000.00 | $547,383,000.00 | $437,104,000.00 | $370,873,000.00 | $502,989,000.00 | $377,339,000.00 | $371,348,000.00 | $354,978,000.00 | $423,299,000.00 | $330,144,000.00 | $325,848,000.00 | $298,190,000.00 | $375,579,000.00 | $321,361,000.00 | $328,371,000.00 | $315,652,000.00 | $390,563,000.00 | $317,882,000.00 | $325,516,000.00 | $355,095,000.00 | $370,836,000.00 | $316,087,000.00 | $286,721,000.00 | $296,300,000.00 | $349,543,000.00 | -- | -- | -- | $288,765,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $95,672,000.00 | $49,108,000.00 | $48,660,000.00 | $43,965,000.00 | $78,115,000.00 | $47,901,000.00 | $53,944,000.00 | $63,258,000.00 | $72,108,000.00 | $56,391,000.00 | $59,404,000.00 | $67,145,000.00 | $85,675,000.00 | $68,760,000.00 | $69,139,000.00 | $64,811,000.00 | $92,757,000.00 | $61,339,000.00 | $83,676,000.00 | $82,720,000.00 | $101,168,000.00 | $66,199,000.00 | $75,852,000.00 | $80,248,000.00 | $98,819,000.00 | -- | -- | -- | $97,225,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $316,000,000.00 | $301,500,000.00 | $304,900,000.00 | $345,700,000.00 | $358,929,000.00 | $364,209,000.00 | $344,219,000.00 | $195,443,000.00 | $235,209,000.00 | $270,503,000.00 | $253,308,000.00 | $272,900,000.00 | $227,155,000.00 | $240,946,000.00 | $309,385,000.00 | $217,707,000.00 | -- | $275,503,000.00 | $235,279,000.00 | -- | $228,675,000.00 | $263,019,000.00 | $200,004,000.00 | $231,851,000.00 | $213,212,000.00 | $244,789,000.00 | $152,913,000.00 | $174,817,000.00 | $166,829,000.00 | $191,796,000.00 | $204,024,000.00 | $184,295,000.00 | $129,436,000.00 | $132,773,000.00 | $130,857,000.00 | $121,273,000.00 | $147,954,000.00 | $108,624,000.00 | $103,954,000.00 | $104,487,000.00 | $58,310,000.00 | $69,242,000.00 | $58,201,000.00 | $78,867,000.00 | $82,728,000.00 | $68,132,000.00 | $60,833,000.00 | $71,820,000.00 | $67,145,000.00 | $61,640,000.00 | -- | -- | -- | $46,072,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $4,162,700,000.00 | $3,536,400,000.00 | $3,544,600,000.00 | $3,341,500,000.00 | $3,726,673,000.00 | $3,245,890,000.00 | $3,509,306,000.00 | $3,308,423,000.00 | $3,038,291,000.00 | $2,901,688,000.00 | $2,813,191,000.00 | $3,365,935,000.00 | $2,654,733,000.00 | $2,551,757,000.00 | $2,472,635,000.00 | $2,918,732,000.00 | -- | $2,733,255,000.00 | $2,701,750,000.00 | -- | $2,235,529,000.00 | $2,087,587,000.00 | $2,216,488,000.00 | $2,165,142,000.00 | $1,869,942,000.00 | $1,890,186,000.00 | $1,925,262,000.00 | $1,820,278,000.00 | $1,445,246,000.00 | $1,584,988,000.00 | $1,346,249,000.00 | $1,333,802,000.00 | $1,133,907,000.00 | $1,131,010,000.00 | $1,086,943,000.00 | $1,090,465,000.00 | $1,036,098,000.00 | $1,105,916,000.00 | $1,004,419,000.00 | $973,804,000.00 | $801,589,000.00 | $840,375,000.00 | $745,000,000.00 | $736,333,000.00 | $721,382,000.00 | $813,179,000.00 | $728,041,000.00 | $684,053,000.00 | $715,121,000.00 | $753,970,000.00 | -- | -- | -- | $728,014,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $332,100,000.00 | $327,900,000.00 | $336,200,000.00 | $332,600,000.00 | $336,601,000.00 | $317,602,000.00 | $332,856,000.00 | $345,381,000.00 | $350,727,000.00 | $362,946,000.00 | $357,272,000.00 | $378,441,000.00 | $366,276,000.00 | $355,279,000.00 | $356,558,000.00 | $359,980,000.00 | -- | $321,802,000.00 | $324,298,000.00 | -- | $303,796,000.00 | $291,869,000.00 | $283,167,000.00 | $274,693,000.00 | $280,606,000.00 | $268,303,000.00 | $250,436,000.00 | $241,080,000.00 | $217,866,000.00 | $202,145,000.00 | $187,617,000.00 | $176,297,000.00 | $169,719,000.00 | $157,368,000.00 | $149,506,000.00 | $140,070,000.00 | $121,775,000.00 | $125,307,000.00 | $123,359,000.00 | $125,293,000.00 | $117,601,000.00 | $116,230,000.00 | $111,885,000.00 | $107,334,000.00 | $109,023,000.00 | $115,475,000.00 | $109,318,000.00 | $108,033,000.00 | $108,170,000.00 | $102,900,000.00 | -- | -- | -- | $91,527,000.00 | -- | -- | -- | $96,592,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $847,500,000.00 | $817,800,000.00 | $838,000,000.00 | $834,300,000.00 | $828,344,000.00 | $764,780,000.00 | $807,848,000.00 | $641,605,000.00 | $646,178,000.00 | $657,327,000.00 | $653,128,000.00 | $665,821,000.00 | $641,886,000.00 | $624,253,000.00 | $714,499,000.00 | $743,823,000.00 | $35,500,000.00 | $685,991,000.00 | $706,367,000.00 | -- | $704,054,000.00 | $704,197,000.00 | $715,745,000.00 | $719,162,000.00 | $743,456,000.00 | $717,386,000.00 | $743,860,000.00 | $726,656,000.00 | $698,511,000.00 | $689,713,000.00 | $687,947,000.00 | $688,889,000.00 | $704,449,000.00 | $685,178,000.00 | $686,359,000.00 | $605,265,000.00 | $560,747,000.00 | $599,863,000.00 | $619,285,000.00 | $662,035,000.00 | $499,680,000.00 | $498,435,000.00 | $510,780,000.00 | $494,934,000.00 | $495,303,000.00 | $481,760,000.00 | $490,934,000.00 | $485,495,000.00 | $504,823,000.00 | $488,628,000.00 | -- | -- | -- | $445,713,000.00 | -- | -- | -- | $504,650,000.00 | -- |
| Other Assets | $181,900,000.00 | $173,400,000.00 | $178,900,000.00 | $176,500,000.00 | $174,073,000.00 | $181,305,000.00 | $197,232,000.00 | $189,580,000.00 | $223,557,000.00 | $234,191,000.00 | $240,623,000.00 | $232,557,000.00 | $147,255,000.00 | $144,422,000.00 | $130,932,000.00 | $115,741,000.00 | -- | $115,093,000.00 | $120,204,000.00 | -- | $109,362,000.00 | $123,017,000.00 | $116,800,000.00 | $112,325,000.00 | $115,314,000.00 | $113,611,000.00 | $103,208,000.00 | $90,434,000.00 | $75,138,000.00 | $70,695,000.00 | $63,779,000.00 | $61,889,000.00 | $53,841,000.00 | $51,186,000.00 | $68,963,000.00 | $61,098,000.00 | $60,147,000.00 | $62,206,000.00 | $48,786,000.00 | $52,114,000.00 | $49,347,000.00 | $50,049,000.00 | $49,464,000.00 | $53,699,000.00 | $56,100,000.00 | $57,733,000.00 | $58,448,000.00 | $58,499,000.00 | $62,280,000.00 | $60,953,000.00 | -- | -- | -- | $48,299,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $5,894,400,000.00 | $5,162,900,000.00 | $5,221,000,000.00 | $5,010,600,000.00 | $5,403,633,000.00 | $4,827,827,000.00 | $5,195,518,000.00 | $4,744,276,000.00 | $4,526,318,000.00 | $4,439,083,000.00 | $4,350,834,000.00 | $4,926,711,000.00 | $4,095,356,000.00 | $3,961,535,000.00 | $4,184,385,000.00 | $4,657,666,000.00 | -- | $4,314,124,000.00 | $4,333,336,000.00 | -- | $3,814,053,000.00 | $3,321,155,000.00 | $3,460,786,000.00 | $3,406,961,000.00 | $3,157,375,000.00 | $3,140,029,000.00 | $3,177,921,000.00 | $3,036,685,000.00 | $2,597,836,000.00 | $2,712,872,000.00 | $2,437,473,000.00 | $2,420,487,000.00 | $2,232,219,000.00 | $2,192,714,000.00 | $2,165,745,000.00 | $2,072,950,000.00 | $1,923,037,000.00 | $2,051,559,000.00 | $1,966,033,000.00 | $1,994,509,000.00 | $1,557,160,000.00 | $1,598,115,000.00 | $1,514,506,000.00 | $1,492,226,000.00 | $1,491,378,000.00 | $1,551,536,000.00 | $1,471,638,000.00 | $1,425,693,000.00 | $1,488,696,000.00 | $1,506,329,000.00 | -- | -- | -- | $1,409,372,000.00 | -- | -- | -- | $1,412,679,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $254,800,000.00 | $294,000,000.00 | $272,300,000.00 | $276,000,000.00 | $311,807,000.00 | $348,219,000.00 | $376,386,000.00 | $285,098,000.00 | $339,023,000.00 | $357,308,000.00 | $314,103,000.00 | $331,713,000.00 | $264,575,000.00 | $247,955,000.00 | $228,724,000.00 | $246,699,000.00 | -- | $267,788,000.00 | $274,033,000.00 | -- | $187,521,000.00 | $293,864,000.00 | $305,969,000.00 | $249,822,000.00 | $253,627,000.00 | $301,390,000.00 | $278,078,000.00 | $255,576,000.00 | $229,538,000.00 | $210,275,000.00 | $155,026,000.00 | $122,443,000.00 | $121,236,000.00 | $125,354,000.00 | $120,863,000.00 | $112,689,000.00 | $181,731,000.00 | $97,115,000.00 | $188,311,000.00 | $94,120,000.00 | $83,775,000.00 | $84,511,000.00 | -- | -- | -- | $69,648,000.00 | -- | -- | -- | $60,819,000.00 | -- | -- | -- | $55,601,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,644,700,000.00 | $4,020,700,000.00 | $3,839,300,000.00 | $3,738,500,000.00 | $4,159,227,000.00 | $3,800,584,000.00 | $4,176,376,000.00 | $3,488,752,000.00 | $3,034,861,000.00 | $2,999,587,000.00 | $2,945,107,000.00 | $3,480,808,000.00 | $2,789,598,000.00 | $2,748,875,000.00 | $2,895,113,000.00 | $3,078,324,000.00 | -- | $2,868,572,000.00 | $2,935,113,000.00 | -- | $2,526,143,000.00 | $2,088,313,000.00 | $2,281,665,000.00 | $2,336,531,000.00 | $2,028,343,000.00 | $1,940,551,000.00 | $1,980,407,000.00 | $1,973,618,000.00 | $1,644,127,000.00 | $1,812,315,000.00 | $1,511,443,000.00 | $1,567,807,000.00 | $1,412,465,000.00 | $1,366,786,000.00 | $1,368,111,000.00 | $1,331,715,000.00 | $1,237,574,000.00 | $1,318,747,000.00 | $1,235,782,000.00 | $1,243,285,000.00 | $894,331,000.00 | $959,660,000.00 | $900,966,000.00 | $954,510,000.00 | $967,396,000.00 | $1,024,996,000.00 | $903,041,000.00 | $882,969,000.00 | $925,448,000.00 | $979,584,000.00 | -- | -- | -- | $890,495,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $1,713,100,000.00 | $1,756,600,000.00 | $1,642,800,000.00 | $1,609,247,000.00 | $1,732,020,000.00 | $2,088,982,000.00 | $682,100,000.00 | $1,198,480,000.00 | $1,177,187,000.00 | $1,143,769,000.00 | $732,800,000.00 | $1,133,510,000.00 | $1,101,494,000.00 | -- | $673,440,000.00 | -- | $653,900,000.00 | $682,100,000.00 | $669,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $293,203,000.00 | -- | -- | -- | $331,367,000.00 | -- | -- | -- | $288,005,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,311,600,000.00 | $1,293,600,000.00 | $1,280,300,000.00 | $1,266,600,000.00 | $1,251,837,000.00 | $1,234,090,000.00 | $1,223,294,000.00 | $1,274,118,000.00 | $1,260,283,000.00 | $1,252,456,000.00 | $1,240,273,000.00 | $1,228,446,000.00 | $1,210,709,000.00 | $1,204,985,000.00 | $1,198,097,000.00 | $1,190,058,000.00 | -- | $1,179,413,000.00 | $1,172,834,000.00 | -- | $1,142,691,000.00 | $1,104,264,000.00 | $1,094,531,000.00 | $1,084,536,000.00 | $1,078,502,000.00 | $1,072,005,000.00 | $1,065,987,000.00 | $1,058,501,000.00 | $1,051,745,000.00 | $1,045,663,000.00 | $1,040,593,000.00 | $1,034,965,000.00 | $1,029,598,000.00 | $1,023,254,000.00 | $1,015,258,000.00 | $970,162,000.00 | $961,481,000.00 | $955,715,000.00 | $885,200,000.00 | $879,242,000.00 | $815,430,000.00 | $809,640,000.00 | $799,702,000.00 | $793,859,000.00 | $786,696,000.00 | $782,506,000.00 | $777,196,000.00 | $774,808,000.00 | $771,755,000.00 | $766,221,000.00 | -- | -- | -- | $752,209,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-203,200,000.00 | $-281,100,000.00 | $-220,200,000.00 | $-230,200,000.00 | $-250,989,000.00 | $-382,224,000.00 | $-281,858,000.00 | $-172,582,000.00 | $-154,048,000.00 | $-124,384,000.00 | $-137,059,000.00 | $-94,214,000.00 | $-145,583,000.00 | $-192,522,000.00 | $-224,667,000.00 | $-164,890,000.00 | -- | $-211,853,000.00 | $-155,050,000.00 | -- | $-167,199,000.00 | $-151,043,000.00 | $-134,605,000.00 | $-130,006,000.00 | $-71,564,000.00 | $-94,458,000.00 | $-113,523,000.00 | $-140,176,000.00 | $-191,266,000.00 | $-210,662,000.00 | $-152,054,000.00 | $-158,888,000.00 | $-130,893,000.00 | $-165,528,000.00 | $-153,076,000.00 | $-132,747,000.00 | $-153,098,000.00 | $-97,922,000.00 | $-64,534,000.00 | $-3,106,000.00 | $-7,255,000.00 | $-10,453,000.00 | $-17,170,000.00 | $-39,135,000.00 | $-28,154,000.00 | $-10,850,000.00 | $-19,780,000.00 | $-30,290,000.00 | $-2,991,000.00 | $-21,408,000.00 | -- | -- | -- | $5,122,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,627,900,000.00 | $1,558,700,000.00 | $1,454,500,000.00 | $1,368,400,000.00 | $1,348,266,000.00 | $1,280,509,000.00 | $1,182,787,000.00 | $1,083,882,000.00 | $1,087,007,000.00 | $1,013,125,000.00 | $1,004,490,000.00 | $1,013,155,000.00 | $942,920,000.00 | $902,671,000.00 | $1,018,475,000.00 | $1,016,554,000.00 | -- | $910,108,000.00 | $772,501,000.00 | -- | $704,348,000.00 | $669,805,000.00 | $609,813,000.00 | $507,091,000.00 | $463,367,000.00 | $436,954,000.00 | $459,887,000.00 | $359,597,000.00 | $308,232,000.00 | $278,842,000.00 | $249,931,000.00 | $189,198,000.00 | $133,521,000.00 | $104,427,000.00 | $70,940,000.00 | $39,606,000.00 | $12,797,000.00 | $5,619,000.00 | $-24,468,000.00 | $-59,505,000.00 | $-80,007,000.00 | $-96,029,000.00 | $-106,024,000.00 | $-153,898,000.00 | $-172,009,000.00 | $-184,015,000.00 | $-171,001,000.00 | $-185,631,000.00 | $-191,378,000.00 | $-204,550,000.00 | -- | -- | -- | $-241,511,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,249,900,000.00 | $1,142,800,000.00 | $1,382,200,000.00 | $1,272,500,000.00 | $1,244,583,000.00 | $1,027,769,000.00 | $1,019,406,000.00 | $1,255,481,000.00 | $1,491,376,000.00 | $1,439,219,000.00 | $1,405,458,000.00 | $1,445,622,000.00 | $1,305,701,000.00 | $1,212,736,000.00 | $1,289,446,000.00 | $1,579,274,000.00 | -- | $1,445,638,000.00 | $1,398,183,000.00 | -- | $1,287,734,000.00 | $1,232,673,000.00 | $1,178,835,000.00 | $1,069,664,000.00 | $1,128,087,000.00 | $1,198,518,000.00 | $1,196,683,000.00 | $1,061,709,000.00 | $952,430,000.00 | $899,549,000.00 | $924,678,000.00 | $851,392,000.00 | $818,331,000.00 | $824,562,000.00 | $796,094,000.00 | $739,689,000.00 | $683,621,000.00 | $730,753,000.00 | $728,198,000.00 | $748,914,000.00 | $660,584,000.00 | $636,122,000.00 | $610,411,000.00 | $534,794,000.00 | $521,168,000.00 | $522,376,000.00 | $564,306,000.00 | $538,187,000.00 | $556,819,000.00 | $520,435,000.00 | -- | -- | -- | $512,611,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $-200,000.00 | $-600,000.00 | $-500,000.00 | $-400,000.00 | $-177,000.00 | $-526,000.00 | $-264,000.00 | $43,000.00 | $81,000.00 | $277,000.00 | $269,000.00 | $281,000.00 | $57,000.00 | $-76,000.00 | $-174,000.00 | $68,000.00 | -- | $-86,000.00 | $40,000.00 | -- | $176,000.00 | $169,000.00 | $286,000.00 | $766,000.00 | $945,000.00 | $960,000.00 | $831,000.00 | $1,358,000.00 | $1,279,000.00 | $1,008,000.00 | $1,352,000.00 | $1,288,000.00 | $1,423,000.00 | $1,366,000.00 | $1,540,000.00 | $1,546,000.00 | $1,842,000.00 | $2,059,000.00 | $2,053,000.00 | $2,310,000.00 | $2,245,000.00 | $2,333,000.00 | $3,129,000.00 | $2,922,000.00 | $2,814,000.00 | $4,164,000.00 | $4,291,000.00 | $4,537,000.00 | $6,429,000.00 | $6,310,000.00 | -- | -- | -- | $6,266,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,894,400,000.00 | $5,162,900,000.00 | $5,221,000,000.00 | $5,010,600,000.00 | $5,403,633,000.00 | $4,827,827,000.00 | $5,195,518,000.00 | $4,744,276,000.00 | $4,526,318,000.00 | $4,439,083,000.00 | $4,350,834,000.00 | $4,926,711,000.00 | $4,095,356,000.00 | $3,961,535,000.00 | $4,184,385,000.00 | $4,657,666,000.00 | -- | $4,314,124,000.00 | $4,333,336,000.00 | -- | $3,814,053,000.00 | $3,321,155,000.00 | $3,460,786,000.00 | $3,406,961,000.00 | $3,157,375,000.00 | $3,140,029,000.00 | $3,177,921,000.00 | $3,036,685,000.00 | $2,597,836,000.00 | $2,712,872,000.00 | $2,437,473,000.00 | $2,420,487,000.00 | $2,232,219,000.00 | $2,192,714,000.00 | $2,165,745,000.00 | $2,072,950,000.00 | $1,923,037,000.00 | $2,038,447,000.00 | $1,966,033,000.00 | $1,994,509,000.00 | $1,557,160,000.00 | $1,598,115,000.00 | $1,514,506,000.00 | $1,492,226,000.00 | $1,491,378,000.00 | $1,551,536,000.00 | $1,471,638,000.00 | $1,425,693,000.00 | $1,488,696,000.00 | $1,506,329,000.00 | -- | -- | -- | $1,409,372,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 11/30/2019 | 9/30/2019 | 6/30/2019 | 5/31/2019 | 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 | $3,688,000,000.00 | $2,730,300,000.00 | $1,726,300,000.00 | $787,200,000.00 | $3,358,741,000.00 | $2,493,042,000.00 | $1,561,776,000.00 | $2,995,443,000.00 | $816,560,000.00 | $1,367,356,000.00 | $652,670,000.00 | $2,482,700,000.00 | $1,776,061,000.00 | $1,111,710,000.00 | $583,907,000.00 | $2,750,109,000.00 | -- | $786,986,000.00 | $1,269,376,000.00 | -- | $577,509,000.00 | $2,536,629,000.00 | $714,505,000.00 | $1,172,739,000.00 | $550,515,000.00 | $2,252,422,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $296,800,000.00 | $224,400,000.00 | $150,500,000.00 | $75,200,000.00 | $285,173,000.00 | $207,613,000.00 | $74,249,000.00 | $251,933,000.00 | $182,193,000.00 | $117,895,000.00 | $58,776,000.00 | $221,614,000.00 | $169,333,000.00 | $114,108,000.00 | $60,793,000.00 | $211,944,000.00 | -- | $160,704,000.00 | $53,842,000.00 | -- | $48,147,000.00 | $216,807,000.00 | $158,156,000.00 | $102,368,000.00 | $50,011,000.00 | $190,302,000.00 | $139,708,000.00 | $48,442,000.00 | $41,987,000.00 | $165,348,000.00 | $41,379,000.00 | $42,445,000.00 | $37,854,000.00 | $156,385,000.00 | $43,723,000.00 | $72,650,000.00 | $34,034,000.00 | $157,265,000.00 | $43,968,000.00 | $40,981,000.00 | $32,871,000.00 | $129,427,000.00 | $95,714,000.00 | $31,457,000.00 | $31,003,000.00 | $112,507,000.00 | $30,071,000.00 | $56,667,000.00 | $27,640,000.00 | $112,507,000.00 | $30,058,000.00 | $27,073,000.00 | $23,213,000.00 | $92,624,000.00 | -- | -- | -- | $86,705,000.00 | -- |
| Total Operating Expenses | $3,255,400,000.00 | $2,395,100,000.00 | $1,558,100,000.00 | $741,600,000.00 | $2,973,402,000.00 | $2,186,804,000.00 | $1,423,996,000.00 | $2,811,427,000.00 | $2,028,852,000.00 | $1,326,786,000.00 | $642,221,000.00 | $2,436,078,000.00 | $1,779,658,000.00 | $1,181,379,000.00 | -- | $2,274,915,000.00 | -- | $1,688,381,000.00 | $1,095,385,000.00 | -- | -- | $2,178,715,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $432,600,000.00 | $335,200,000.00 | $122,600,000.00 | $45,600,000.00 | $385,339,000.00 | $168,458,000.00 | $101,077,000.00 | $184,016,000.00 | $114,494,000.00 | $40,570,000.00 | $10,449,000.00 | $46,622,000.00 | $66,072,000.00 | $-101,271,000.00 | $31,602,000.00 | $475,194,000.00 | -- | $367,981,000.00 | $117,897,000.00 | -- | $56,094,000.00 | $357,914,000.00 | $150,913,000.00 | $90,369,000.00 | $45,472,000.00 | $41,119,000.00 | $116,901,000.00 | $107,977,000.00 | $41,286,000.00 | $58,106,000.00 | $90,468,000.00 | $59,310,000.00 | $41,889,000.00 | $55,224,000.00 | $70,274,000.00 | $79,343,000.00 | $32,163,000.00 | $49,489,000.00 | $50,732,000.00 | $34,128,000.00 | $24,382,000.00 | $118,411,000.00 | $55,345,000.00 | $46,958,000.00 | $19,158,000.00 | $79,137,000.00 | $24,195,000.00 | $19,854,000.00 | $15,842,000.00 | $79,137,000.00 | $20,122,000.00 | $18,800,000.00 | $17,217,000.00 | $-49,764,000.00 | $20,262,000.00 | $16,542,000.00 | $18,229,000.00 | $72,265,000.00 | -- |
| Loss Before Income Taxes | $400,400,000.00 | $302,500,000.00 | $118,300,000.00 | $37,000,000.00 | $322,595,000.00 | $244,760,000.00 | $77,762,000.00 | $135,675,000.00 | $114,865,000.00 | $18,425,000.00 | $-2,559,000.00 | $8,171,000.00 | $55,366,000.00 | $-102,641,000.00 | $4,161,000.00 | $433,807,000.00 | -- | $174,498,000.00 | $149,871,000.00 | -- | $50,543,000.00 | $294,916,000.00 | $137,194,000.00 | $60,063,000.00 | $40,011,000.00 | $256,335,000.00 | $222,899,000.00 | $106,973,000.00 | $37,040,000.00 | $232,893,000.00 | $190,547,000.00 | $70,754,000.00 | $38,227,000.00 | $141,094,000.00 | $48,040,000.00 | $36,864,000.00 | $14,122,000.00 | $141,503,000.00 | $47,739,000.00 | $50,852,000.00 | $21,657,000.00 | $115,085,000.00 | $58,642,000.00 | $42,042,000.00 | $15,216,000.00 | $47,334,000.00 | $50,546,000.00 | $29,378,000.00 | $18,465,000.00 | $62,792,000.00 | $3,558,000.00 | $42,875,000.00 | $23,756,000.00 | $-15,018,000.00 | -- | -- | -- | $57,173,000.00 | -- |
| Earnings Per Share Basic | $5.77 | $2.15 | $2.14 | $0.40 | $4.60 | $3.24 | $1,130.00 | $-1.34 | $1.40 | -- | $-0.16 | $-0.06 | $0.77 | $-2.15 | $0.04 | $6.49 | -- | $2.53 | $1.28 | -- | $0.67 | $4.52 | $2.01 | $1.36 | $0.51 | $2.99 | $1.91 | $0.98 | $0.54 | $0.55 | $1.16 | $1.07 | $0.55 | $0.63 | $0.60 | $0.52 | $0.14 | $0.58 | $0.67 | $0.40 | $0.32 | $0.20 | $1.57 | $0.36 | $0.24 | $-0.26 | $0.66 | $0.37 | $0.26 | $220.00 | $-60.00 | $230.00 | $340.00 | $-1,190.00 | $410.00 | $-30.00 | $100.00 | $0.60 | -- |
| Weighted Average Shares Basic | 48,482,006 | 48,406,473 | 49,637,589 | 49,811,368 | 50,175,614 | 49,583,317 | 50,726,281 | 52,585,674 | 52,829,386 | 52,784,106 | 52,762,845 | 52,659,551 | 52,294,522 | 52,234,465 | 53,607,104 | 53,449,834 | -- | 54,449,256 | 52,546,647 | -- | 51,880,534 | 51,487,557 | 51,436,228 | 51,226,898 | 51,899,282 | 52,523,272 | 52,590,837 | 52,453,752 | 52,345,944 | 52,276,951 | 52,293,808 | 52,061,158 | 52,685,765 | 52,274,573 | 52,617,245 | 51,804,459 | 51,673,160 | 51,757,867 | 51,658,823 | 51,675,775 | 50,788,219 | 49,964,819 | 50,093,786 | 49,889,640 | 49,504,712 | 50,529,476 | 50,827,767 | 50,765,005 | 50,522,893 | 50,944,349 | 51,134,940 | 51,219,681 | 51,068,626 | 50,857,182 | -- | -- | -- | 50,486,705 | -- |
| Earnings Per Share Diluted | $5.50 | $2.05 | $2.05 | $0.39 | $4.41 | $3.10 | $1.25 | $-1.32 | $1.37 | -- | $-0.16 | $-0.06 | $-1.40 | $-2.15 | $0.04 | $1.91 | -- | $4.40 | $1.25 | -- | $0.62 | $4.26 | $1.89 | $0.82 | $0.49 | $2.85 | $1.80 | $0.93 | $0.51 | $3.23 | $1.11 | $1.57 | $0.53 | $0.61 | $0.57 | $0.64 | $0.13 | $0.55 | $1.33 | $0.69 | $0.30 | $1.69 | $0.92 | $0.35 | $0.24 | $0.40 | $0.65 | $0.11 | $0.26 | $0.71 | $-60.00 | $230.00 | $0.33 | $-1,190.00 | $410.00 | $-30.00 | $50.00 | $0.59 | -- |
| Weighted Average Shares Diluted | 51,599,633 | 52,446,292 | 52,871,415 | 52,974,800 | 53,463,308 | 53,688,800 | 54,133,724 | 53,529,576 | 53,933,226 | 52,784,106 | 52,762,845 | 52,659,551 | 52,712,030 | 52,920,784 | 54,779,321 | 54,913,887 | -- | 55,972,061 | 54,702,459 | -- | 55,576,867 | 54,627,747 | 54,263,892 | 53,871,279 | 53,953,246 | 55,116,327 | 55,784,485 | 55,122,618 | 54,921,779 | 54,001,079 | 54,641,388 | 53,781,606 | 54,529,588 | 54,076,676 | 54,544,763 | 53,658,504 | 53,625,641 | 53,901,040 | 53,740,151 | 53,773,759 | 52,763,650 | 51,982,620 | 51,579,644 | 51,517,640 | 50,620,437 | 51,412,510 | 51,597,319 | 51,483,148 | 51,357,390 | 51,729,513 | 51,897,498 | 51,950,613 | 51,947,914 | 50,857,182 | -- | -- | -- | 51,482,723 | -- |
| Common Stock Shares Authorized | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | -- | 90,000,000 | 90,000,000 | -- | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | -- | -- | -- | 90,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 52,205,690 | 54,220,854 | -- | 54,240,495 | 54,480,239 | -- | 51,950,140 | 51,819,998 | 51,458,654 | 50,981,871 | 51,505,621 | 52,808,158 | -- | -- | -- | 52,303,401 | -- | -- | -- | 53,031,802 | -- | -- | -- | 51,596,767 | -- | -- | -- | 50,626,242 | -- | -- | -- | 49,322,600 | -- | -- | -- | 50,438,786 | -- | -- | -- | 50,979,356 | -- | -- | -- | 50,860,189 | 50,380,837 |
| Common Stock Value | $1,300,000.00 | $1,300,000.00 | $1,300,000.00 | $1,300,000.00 | $1,282,000.00 | $1,277,000.00 | $1,277,000.00 | $1,275,000.00 | $1,270,000.00 | $1,269,000.00 | $1,268,000.00 | $1,267,000.00 | $1,259,000.00 | $1,259,000.00 | $1,257,000.00 | $1,256,000.00 | -- | $1,252,000.00 | $1,251,000.00 | -- | $1,201,000.00 | $1,198,000.00 | $1,191,000.00 | $1,181,000.00 | $1,180,000.00 | $1,178,000.00 | $1,175,000.00 | $1,173,000.00 | $1,171,000.00 | $1,168,000.00 | $1,166,000.00 | $1,164,000.00 | $1,163,000.00 | $1,159,000.00 | $1,154,000.00 | $1,140,000.00 | $1,136,000.00 | $1,129,000.00 | $1,125,000.00 | $1,122,000.00 | $1,092,000.00 | $1,086,000.00 | $1,078,000.00 | $1,074,000.00 | $1,068,000.00 | $1,060,000.00 | $1,050,000.00 | $1,048,000.00 | $1,046,000.00 | $1,040,000.00 | -- | -- | -- | $1,029,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | -- | $0.02 | $0.02 | -- | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | -- | -- | -- | $0.02 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | -- | $0.02 | $0.02 | -- | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | -- | -- | -- | $0.02 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | $127.28 | $135.35 | $138.30 | -- | $91.10 | $95.82 | $85.72 | -- | -- | $83.77 | $83.77 | -- | $142.59 | $102.38 | $100.22 | $83.77 | $78.92 | $84.27 | $94.79 | $87.37 | $85.52 | -- | $81.83 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |