Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 7/31/2015 | 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 | $41,900,000.00 | $57,200,000.00 | $52,900,000.00 | $22,800,000.00 | $21,300,000.00 | $47,900,000.00 | $20,500,000.00 | $16,600,000.00 | $14,900,000.00 | $296,900,000.00 | $198,700,000.00 | $82,900,000.00 | $87,300,000.00 | $66,200,000.00 | $72,700,000.00 | $19,200,000.00 | $23,800,000.00 | $41,000,000.00 | $37,740,000.00 | $33,623,000.00 | $15,932,000.00 | $32,027,000.00 | $41,575,000.00 | $33,090,000.00 | $28,787,000.00 | $66,883,000.00 | $26,573,000.00 | $33,770,000.00 | $20,992,000.00 | $22,918,000.00 | $24,965,000.00 | $22,381,000.00 | $13,037,000.00 | $21,968,000.00 | -- | $24,225,000.00 | $26,279,000.00 | $40,975,000.00 | $50,652,000.00 | $21,295,000.00 | $17,687,000.00 | $20,215,000.00 | $26,278,000.00 | $10,852,000.00 | $17,729,000.00 | $4,650,000.00 | $38,822,000.00 | $9,544,000.00 | $21,316,000.00 | $14,895,000.00 | $11,300,000.00 | $12,285,000.00 | $44,804,000.00 | $19,843,000.00 | -- | -- | -- | $13,221,000.00 | $23,144,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $2,101,400,000.00 | $1,963,400,000.00 | $1,722,300,000.00 | $1,718,000,000.00 | $1,540,000,000.00 | $1,356,600,000.00 | $1,185,600,000.00 | $1,096,400,000.00 | $1,073,100,000.00 | $850,800,000.00 | $1,030,200,000.00 | $1,320,400,000.00 | $1,468,000,000.00 | $1,375,700,000.00 | $1,327,100,000.00 | $1,992,600,000.00 | $1,901,700,000.00 | $1,792,700,000.00 | $1,793,671,000.00 | $1,860,907,000.00 | $1,844,059,000.00 | $1,733,756,000.00 | $1,721,249,000.00 | $1,804,176,000.00 | $1,763,293,000.00 | $1,651,789,000.00 | $1,803,909,000.00 | $1,729,525,000.00 | $1,651,815,000.00 | $1,687,379,000.00 | $1,784,114,000.00 | $1,826,531,000.00 | $1,737,751,000.00 | $1,634,421,000.00 | -- | $1,657,105,000.00 | $1,547,436,000.00 | $1,556,705,000.00 | $1,490,520,000.00 | $1,514,274,000.00 | $1,537,112,000.00 | $1,542,318,000.00 | $1,351,719,000.00 | $1,358,294,000.00 | $1,353,120,000.00 | $1,194,288,000.00 | $1,107,193,000.00 | $1,071,927,000.00 | $966,209,000.00 | $867,470,000.00 | -- | -- | -- | $777,771,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $111,900,000.00 | $74,400,000.00 | $89,705,000.00 | $92,036,000.00 | $82,734,000.00 | $77,996,000.00 | $80,957,000.00 | $77,888,000.00 | $42,062,000.00 | $38,111,000.00 | $87,470,000.00 | $23,216,000.00 | $34,908,000.00 | $25,555,000.00 | $28,919,000.00 | $41,463,000.00 | $27,852,000.00 | $22,556,000.00 | -- | $27,851,000.00 | $33,037,000.00 | $37,699,000.00 | $41,570,000.00 | $119,013,000.00 | $23,257,000.00 | $24,041,000.00 | $23,775,000.00 | $21,443,000.00 | $25,698,000.00 | $31,869,000.00 | $33,217,000.00 | $20,154,000.00 | $10,112,000.00 | $16,925,000.00 | -- | -- | -- | $17,332,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $2,834,800,000.00 | $2,791,300,000.00 | $2,375,100,000.00 | $2,348,900,000.00 | $2,097,700,000.00 | $1,985,300,000.00 | $1,695,100,000.00 | $1,647,500,000.00 | $1,666,200,000.00 | $1,570,800,000.00 | $1,689,800,000.00 | $1,911,200,000.00 | $2,004,200,000.00 | $1,916,600,000.00 | $1,834,600,000.00 | $2,399,300,000.00 | $2,516,300,000.00 | $2,386,500,000.00 | $2,362,134,000.00 | $2,433,071,000.00 | $2,402,366,000.00 | $2,248,706,000.00 | $2,271,826,000.00 | $2,413,198,000.00 | $2,329,186,000.00 | $2,232,655,000.00 | $2,293,872,000.00 | $2,153,077,000.00 | $2,150,587,000.00 | $2,098,438,000.00 | $2,201,957,000.00 | $2,254,079,000.00 | $2,188,370,000.00 | $2,044,790,000.00 | -- | $2,099,365,000.00 | $1,982,489,000.00 | $2,035,219,000.00 | $1,929,255,000.00 | $2,024,203,000.00 | $1,936,273,000.00 | $1,967,938,000.00 | $1,707,975,000.00 | $1,730,800,000.00 | $1,739,055,000.00 | $1,566,181,000.00 | $1,446,731,000.00 | $1,385,111,000.00 | $1,251,242,000.00 | $1,175,584,000.00 | -- | -- | -- | $1,019,234,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,608,200,000.00 | $1,592,000,000.00 | $1,548,900,000.00 | $1,549,000,000.00 | $1,547,100,000.00 | $1,484,800,000.00 | $1,422,986,000.00 | $1,370,743,000.00 | $1,347,835,000.00 | $1,350,929,000.00 | $1,348,521,000.00 | $1,357,870,000.00 | $1,318,959,000.00 | $1,269,397,000.00 | $1,167,345,000.00 | $1,152,395,000.00 | $1,125,883,000.00 | $1,118,785,000.00 | $1,081,232,000.00 | $1,063,852,000.00 | $1,033,981,000.00 | $978,892,000.00 | -- | $965,363,000.00 | $944,485,000.00 | $950,388,000.00 | $859,339,000.00 | $837,821,000.00 | $827,121,000.00 | $796,356,000.00 | $716,514,000.00 | $706,293,000.00 | $699,940,000.00 | $667,768,000.00 | $649,811,000.00 | $638,971,000.00 | $604,831,000.00 | $585,633,000.00 | -- | -- | -- | $506,288,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,842,000,000.00 | $1,651,900,000.00 | $1,695,900,000.00 | $1,691,000,000.00 | $1,709,400,000.00 | $1,661,800,000.00 | $1,612,200,000.00 | $1,588,100,000.00 | $1,420,200,000.00 | $1,034,500,000.00 | $1,018,700,000.00 | $1,019,100,000.00 | $997,100,000.00 | $993,500,000.00 | $989,700,000.00 | $999,800,000.00 | $1,008,300,000.00 | $979,000,000.00 | $963,502,000.00 | $965,882,000.00 | $963,925,000.00 | $968,771,000.00 | $945,835,000.00 | $960,110,000.00 | $913,034,000.00 | $914,224,000.00 | $878,776,000.00 | $877,040,000.00 | $876,763,000.00 | $880,393,000.00 | $881,981,000.00 | $886,293,000.00 | $854,915,000.00 | $912,639,000.00 | -- | $887,200,000.00 | $847,672,000.00 | $830,377,000.00 | $824,996,000.00 | $786,264,000.00 | $747,091,000.00 | $737,303,000.00 | $689,871,000.00 | $680,857,000.00 | $681,082,000.00 | $582,384,000.00 | $564,898,000.00 | $563,181,000.00 | $546,346,000.00 | $531,458,000.00 | -- | -- | -- | $507,962,000.00 | -- | -- | -- | $500,426,000.00 | -- |
| Other Assets | $175,900,000.00 | $164,600,000.00 | $197,200,000.00 | $183,100,000.00 | $160,000,000.00 | $176,800,000.00 | $177,600,000.00 | $88,800,000.00 | $45,000,000.00 | $52,700,000.00 | $51,700,000.00 | $53,600,000.00 | $37,200,000.00 | $30,000,000.00 | $26,700,000.00 | $22,500,000.00 | $24,800,000.00 | $21,100,000.00 | $14,880,000.00 | $18,554,000.00 | $27,319,000.00 | $36,175,000.00 | $33,194,000.00 | $31,674,000.00 | $24,254,000.00 | $20,598,000.00 | $18,903,000.00 | $21,540,000.00 | $23,794,000.00 | $12,935,000.00 | $12,656,000.00 | $9,727,000.00 | $11,862,000.00 | $15,966,000.00 | -- | $19,235,000.00 | $18,071,000.00 | $21,561,000.00 | $13,249,000.00 | $14,189,000.00 | $14,278,000.00 | $16,376,000.00 | $15,742,000.00 | $16,395,000.00 | $20,820,000.00 | $10,624,000.00 | $11,175,000.00 | $12,459,000.00 | $14,635,000.00 | $12,981,000.00 | -- | -- | -- | $9,786,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $8,509,900,000.00 | $7,774,100,000.00 | $7,439,600,000.00 | $7,424,600,000.00 | $6,923,200,000.00 | $6,717,500,000.00 | $6,251,500,000.00 | $6,039,600,000.00 | $5,749,400,000.00 | $4,757,600,000.00 | $4,855,900,000.00 | $5,065,100,000.00 | $5,089,400,000.00 | $4,983,400,000.00 | $4,859,600,000.00 | $5,441,100,000.00 | $5,570,200,000.00 | $5,329,000,000.00 | $5,225,761,000.00 | $5,263,491,000.00 | $5,001,075,000.00 | $4,880,866,000.00 | $4,886,742,000.00 | $5,058,478,000.00 | $4,871,065,000.00 | $4,730,994,000.00 | $4,644,585,000.00 | $4,489,363,000.00 | $4,461,903,000.00 | $4,421,064,000.00 | $4,500,800,000.00 | $4,533,846,000.00 | $4,396,716,000.00 | $4,292,050,000.00 | -- | $4,302,974,000.00 | $4,098,467,000.00 | $4,141,492,000.00 | $3,962,509,000.00 | $3,976,890,000.00 | $3,825,937,000.00 | $3,819,478,000.00 | $3,409,908,000.00 | $3,409,318,000.00 | $3,425,960,000.00 | $3,023,015,000.00 | $2,866,785,000.00 | $2,795,257,000.00 | $2,599,824,000.00 | $2,476,343,000.00 | -- | -- | -- | $2,201,964,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $588,600,000.00 | $499,300,000.00 | $533,400,000.00 | $549,000,000.00 | $509,800,000.00 | $488,000,000.00 | $468,000,000.00 | $439,500,000.00 | $457,800,000.00 | $381,700,000.00 | $424,400,000.00 | $439,900,000.00 | $442,600,000.00 | $408,300,000.00 | $442,700,000.00 | $410,700,000.00 | $527,500,000.00 | $483,300,000.00 | $485,908,000.00 | $507,348,000.00 | $419,350,000.00 | $428,441,000.00 | $442,577,000.00 | $491,841,000.00 | $414,737,000.00 | $436,851,000.00 | $330,747,000.00 | $347,746,000.00 | $356,099,000.00 | $354,957,000.00 | $313,219,000.00 | $327,594,000.00 | $280,423,000.00 | $290,509,000.00 | -- | $304,361,000.00 | $250,526,000.00 | $288,320,000.00 | $292,971,000.00 | $283,491,000.00 | $280,454,000.00 | $254,930,000.00 | $201,699,000.00 | $237,573,000.00 | $255,336,000.00 | $167,439,000.00 | $164,922,000.00 | $166,127,000.00 | $144,128,000.00 | $148,048,000.00 | -- | -- | -- | $92,799,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $326,900,000.00 | $303,400,000.00 | $301,800,000.00 | $301,600,000.00 | $287,300,000.00 | $271,500,000.00 | $263,700,000.00 | $289,400,000.00 | $258,600,000.00 | $266,900,000.00 | $267,800,000.00 | $243,900,000.00 | $226,900,000.00 | $230,400,000.00 | $199,900,000.00 | $197,100,000.00 | $206,700,000.00 | $213,800,000.00 | $198,017,000.00 | $208,069,000.00 | $197,609,000.00 | $207,082,000.00 | $189,027,000.00 | $194,248,000.00 | $177,070,000.00 | $208,770,000.00 | $173,173,000.00 | $185,720,000.00 | $176,469,000.00 | $193,553,000.00 | $182,108,000.00 | $194,870,000.00 | $185,323,000.00 | $158,283,000.00 | -- | $161,123,000.00 | $169,567,000.00 | $172,463,000.00 | $160,220,000.00 | $142,665,000.00 | $150,319,000.00 | $140,543,000.00 | $133,777,000.00 | $144,361,000.00 | $136,914,000.00 | $128,118,000.00 | $117,892,000.00 | $117,625,000.00 | $113,060,000.00 | $109,244,000.00 | -- | -- | -- | $83,663,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $351,700,000.00 | $349,100,000.00 | $345,800,000.00 | $339,800,000.00 | $333,600,000.00 | $338,700,000.00 | $336,800,000.00 | $324,200,000.00 | $325,800,000.00 | $320,200,000.00 | $313,600,000.00 | $305,700,000.00 | $308,300,000.00 | $304,000,000.00 | $300,000,000.00 | $287,800,000.00 | $295,300,000.00 | $291,900,000.00 | $288,197,000.00 | $287,115,000.00 | $292,774,000.00 | $290,668,000.00 | $288,492,000.00 | $286,244,000.00 | $291,461,000.00 | $288,970,000.00 | $287,410,000.00 | $285,455,000.00 | $290,899,000.00 | $287,018,000.00 | $284,887,000.00 | $283,196,000.00 | $291,092,000.00 | $288,754,000.00 | -- | $287,045,000.00 | $283,940,000.00 | $286,854,000.00 | $286,354,000.00 | $259,783,000.00 | $368,728,000.00 | $368,641,000.00 | $369,198,000.00 | $367,569,000.00 | $363,511,000.00 | $332,836,000.00 | $334,942,000.00 | $368,069,000.00 | $330,533,000.00 | $363,375,000.00 | -- | -- | -- | $363,966,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $30,300,000.00 | $28,100,000.00 | $31,600,000.00 | $40,600,000.00 | $16,700,000.00 | $22,500,000.00 | $-4,700,000.00 | $-120,600,000.00 | $-156,200,000.00 | $-166,100,000.00 | $-155,900,000.00 | $-156,200,000.00 | $-184,000,000.00 | $-206,300,000.00 | $-213,300,000.00 | $-206,000,000.00 | $-147,000,000.00 | $-169,500,000.00 | $-152,530,000.00 | $-138,749,000.00 | $-137,772,000.00 | $-128,894,000.00 | $-126,358,000.00 | $-105,950,000.00 | $-123,226,000.00 | $-126,415,000.00 | $-136,268,000.00 | $-140,149,000.00 | $-146,944,000.00 | $-157,446,000.00 | $-154,404,000.00 | $-144,856,000.00 | $-137,984,000.00 | $-145,805,000.00 | -- | $-103,341,000.00 | $-117,124,000.00 | $-81,984,000.00 | $-59,500,000.00 | $-39,928,000.00 | $-44,242,000.00 | $-51,677,000.00 | $-46,345,000.00 | $-48,682,000.00 | $-38,819,000.00 | $-33,057,000.00 | $-34,288,000.00 | $-33,160,000.00 | $-26,436,000.00 | $-29,236,000.00 | $-27,986,000.00 | $-17,155,000.00 | $-15,618,000.00 | $-18,755,000.00 | -- | -- | -- | $-26,256,000.00 | $-38,109,000.00 |
| Accumulated Deficit | $3,791,300,000.00 | $3,649,800,000.00 | $3,547,200,000.00 | $3,389,700,000.00 | $3,225,500,000.00 | $3,073,600,000.00 | $2,922,300,000.00 | $2,542,700,000.00 | $2,345,900,000.00 | $2,265,000,000.00 | $2,099,100,000.00 | $1,914,200,000.00 | $1,817,900,000.00 | $1,723,300,000.00 | $1,596,900,000.00 | $1,566,700,000.00 | $1,542,400,000.00 | $1,499,800,000.00 | $1,466,963,000.00 | $1,422,576,000.00 | $1,394,817,000.00 | $1,368,946,000.00 | $1,339,185,000.00 | $1,288,052,000.00 | $1,246,323,000.00 | $1,141,066,000.00 | $1,116,195,000.00 | $1,082,101,000.00 | $1,053,301,000.00 | $1,027,393,000.00 | $996,944,000.00 | $955,326,000.00 | $926,169,000.00 | $964,703,000.00 | -- | $924,473,000.00 | $882,995,000.00 | $852,057,000.00 | $838,174,000.00 | $816,056,000.00 | $803,302,000.00 | $776,101,000.00 | $758,498,000.00 | $729,869,000.00 | $696,366,000.00 | $677,864,000.00 | $664,124,000.00 | $636,182,000.00 | $610,986,000.00 | $591,037,000.00 | -- | -- | -- | $519,843,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,772,400,000.00 | $2,674,400,000.00 | $2,611,400,000.00 | $2,518,900,000.00 | $2,352,500,000.00 | $2,237,500,000.00 | $2,214,100,000.00 | $1,949,200,000.00 | $1,825,200,000.00 | $1,918,600,000.00 | $1,754,000,000.00 | $1,576,600,000.00 | $1,449,600,000.00 | $1,356,900,000.00 | $1,215,900,000.00 | $1,174,600,000.00 | $1,255,700,000.00 | $1,186,300,000.00 | $1,164,100,000.00 | $1,127,713,000.00 | $1,095,694,000.00 | $1,148,346,000.00 | $1,172,612,000.00 | $1,178,079,000.00 | $1,124,282,000.00 | $1,011,147,000.00 | $971,648,000.00 | $968,960,000.00 | $930,200,000.00 | $886,972,000.00 | $867,552,000.00 | $912,793,000.00 | $918,252,000.00 | $969,328,000.00 | -- | $1,004,151,000.00 | $959,827,000.00 | $978,010,000.00 | $985,325,000.00 | $967,070,000.00 | $1,057,060,000.00 | $1,035,175,000.00 | $1,022,942,000.00 | $990,489,000.00 | $961,157,000.00 | $860,284,000.00 | $842,284,000.00 | $845,774,000.00 | $798,965,000.00 | $807,100,000.00 | -- | -- | -- | $784,368,000.00 | -- | -- | -- | $720,156,000.00 | $662,117,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,509,900,000.00 | $7,774,100,000.00 | $7,439,600,000.00 | $7,424,600,000.00 | $6,923,200,000.00 | $6,717,500,000.00 | $6,251,500,000.00 | $6,039,600,000.00 | $5,749,400,000.00 | $4,757,600,000.00 | $4,855,900,000.00 | $5,065,100,000.00 | $5,089,400,000.00 | $4,983,400,000.00 | $4,859,600,000.00 | $5,441,100,000.00 | $5,570,200,000.00 | $5,329,000,000.00 | $5,225,761,000.00 | $5,263,491,000.00 | $5,001,075,000.00 | $4,880,866,000.00 | $4,886,742,000.00 | $5,058,478,000.00 | $4,871,065,000.00 | $4,730,994,000.00 | $4,644,585,000.00 | $4,489,363,000.00 | $4,461,903,000.00 | $4,421,064,000.00 | $4,500,800,000.00 | $4,533,846,000.00 | $4,414,929,000.00 | $4,292,050,000.00 | -- | $4,302,974,000.00 | $4,098,467,000.00 | $4,141,492,000.00 | $3,962,509,000.00 | $3,976,890,000.00 | $3,825,937,000.00 | $3,819,478,000.00 | $3,409,908,000.00 | $3,409,318,000.00 | $3,425,960,000.00 | $3,023,015,000.00 | $2,866,785,000.00 | $2,795,257,000.00 | $2,599,824,000.00 | $2,476,343,000.00 | -- | -- | -- | $2,201,964,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 7/31/2015 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,860,026,000.00 | $2,920,405,000.00 | $3,012,292,000.00 | $5,191,024,000.00 | $2,518,829,000.00 | $10,887,612,000.00 | $2,823,176,000.00 | $5,390,804,000.00 | $2,608,355,000.00 | $10,632,505,000.00 | $2,800,569,000.00 | -- | $5,159,334,000.00 | $2,432,854,000.00 | $2,538,940,000.00 | $7,398,949,000.00 | $2,511,638,000.00 | $2,260,863,000.00 | $8,918,581,000.00 | $6,639,089,000.00 | $2,335,110,000.00 | $1,963,832,000.00 | $7,476,100,000.00 | $5,537,143,000.00 | $1,895,826,000.00 | $1,664,745,000.00 | $1,625,929,000.00 | $1,570,389,000.00 | $2,883,447,000.00 | $1,409,302,000.00 | $1,437,752,000.00 | $1,461,755,000.00 | $1,418,509,000.00 | $1,191,153,000.00 | $4,525,707,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $742,600,000.00 | $3,020,300,000.00 | $2,289,700,000.00 | $1,503,400,000.00 | $727,900,000.00 | $2,965,200,000.00 | $2,245,800,000.00 | $724,700,000.00 | $671,200,000.00 | $653,200,000.00 | $1,151,900,000.00 | $490,700,000.00 | $1,769,000,000.00 | $1,287,200,000.00 | $775,300,000.00 | $416,500,000.00 | $1,816,000,000.00 | $1,351,400,000.00 | $885,756,000.00 | $431,503,000.00 | $1,725,093,000.00 | $435,101,000.00 | $438,163,000.00 | $419,763,000.00 | $1,645,509,000.00 | $1,219,834,000.00 | $404,892,000.00 | $383,522,000.00 | $1,595,069,000.00 | $406,668,000.00 | $799,221,000.00 | $389,101,000.00 | $380,133,000.00 | $398,382,000.00 | -- | $391,573,000.00 | $363,884,000.00 | $1,447,938,000.00 | $374,709,000.00 | $369,148,000.00 | $338,122,000.00 | $1,292,546,000.00 | $971,225,000.00 | $641,763,000.00 | $300,489,000.00 | $280,253,000.00 | $291,231,000.00 | $545,768,000.00 | $260,424,000.00 | $245,861,000.00 | $248,753,000.00 | $244,211,000.00 | $221,775,000.00 | $217,021,000.00 | $228,839,000.00 | $226,652,000.00 | $204,521,000.00 | $775,837,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $476,100,000.00 | $1,926,800,000.00 | $1,439,400,000.00 | $942,700,000.00 | $462,800,000.00 | $1,783,300,000.00 | $1,329,600,000.00 | $418,500,000.00 | $1,477,200,000.00 | $1,080,300,000.00 | $695,200,000.00 | $318,400,000.00 | $1,169,300,000.00 | $870,900,000.00 | $237,200,000.00 | $328,000,000.00 | $1,358,400,000.00 | $353,900,000.00 | $666,400,000.00 | $327,708,000.00 | $1,273,057,000.00 | $949,210,000.00 | $632,439,000.00 | $324,347,000.00 | $1,226,195,000.00 | $328,327,000.00 | $588,347,000.00 | $289,779,000.00 | $1,170,763,000.00 | $299,006,000.00 | $299,022,000.00 | $293,664,000.00 | $1,120,833,000.00 | $841,050,000.00 | -- | $280,568,000.00 | $271,469,000.00 | $1,061,964,000.00 | $793,761,000.00 | $529,528,000.00 | $257,558,000.00 | $976,856,000.00 | $731,455,000.00 | $484,592,000.00 | $233,433,000.00 | $848,446,000.00 | $216,082,000.00 | $214,327,000.00 | $199,112,000.00 | $735,229,000.00 | $547,120,000.00 | $358,935,000.00 | $175,884,000.00 | $693,635,000.00 | -- | -- | -- | $621,048,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $242,600,000.00 | $968,600,000.00 | $773,900,000.00 | $270,800,000.00 | $241,500,000.00 | $1,091,400,000.00 | $849,400,000.00 | $285,000,000.00 | $884,400,000.00 | $665,300,000.00 | $418,500,000.00 | $152,700,000.00 | $486,100,000.00 | $336,000,000.00 | $148,900,000.00 | $69,900,000.00 | $363,700,000.00 | $267,200,000.00 | $97,137,000.00 | $86,798,000.00 | $341,083,000.00 | $78,190,000.00 | $188,239,000.00 | $79,074,000.00 | $341,872,000.00 | $78,508,000.00 | $172,368,000.00 | $80,137,000.00 | $340,234,000.00 | $83,916,000.00 | $179,401,000.00 | $82,041,000.00 | $278,338,000.00 | $275,393,000.00 | -- | $98,020,000.00 | $80,731,000.00 | $302,110,000.00 | $90,357,000.00 | $155,343,000.00 | $70,639,000.00 | $273,322,000.00 | $72,941,000.00 | $80,622,000.00 | $58,643,000.00 | $229,996,000.00 | $67,053,000.00 | $63,088,000.00 | $53,975,000.00 | $193,503,000.00 | $143,730,000.00 | $54,437,000.00 | $39,214,000.00 | $146,103,000.00 | -- | -- | -- | $108,074,000.00 | -- |
| Loss Before Income Taxes | $193,300,000.00 | $800,200,000.00 | $654,800,000.00 | $227,900,000.00 | $206,400,000.00 | $985,300,000.00 | $779,600,000.00 | $262,300,000.00 | $800,900,000.00 | $225,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $10.84 | $42.89 | $34.91 | $23.21 | $11.14 | $47.29 | $12.53 | $11.92 | $30.22 | $25.31 | $15.94 | $5.54 | $15.55 | $6.86 | $3.25 | $1.62 | $9.35 | $6.78 | $4.74 | $2.09 | $7.83 | $1.74 | $2.72 | $1.70 | $5.27 | $1.43 | $1.84 | $1.58 | $6.67 | $5.23 | $3.57 | $1.47 | $-1.41 | $1.88 | -- | $3.38 | $1.47 | $3.82 | $1.07 | $1.98 | $1.29 | $4.72 | $3.83 | $1.53 | $0.95 | $0.75 | $3.64 | $1.25 | $1.01 | $3.50 | $0.92 | $1.03 | $0.64 | $2.09 | $0.79 | $0.52 | $0.33 | $1.43 | -- |
| Weighted Average Shares Basic | 13,328,721 | 13,681,660 | 13,800,000 | 13,800,000 | 13,900,000 | 15,441,292 | 15,200,000 | 16,529,351 | 17,700,000 | 17,753,957 | 17,752,577 | 17,800,000 | 17,754,666 | 17,776,888 | 17,800,000 | 17,800,000 | 17,900,000 | 18,000,000 | 17,908,039 | 17,797,000 | 19,453,000 | 19,859,000 | 20,167,000 | 20,298,000 | 20,420,000 | 20,475,000 | 20,516,000 | 20,692,000 | 21,161,000 | 20,568,000 | 21,057,000 | 22,448,000 | 23,148,000 | 23,132,000 | -- | 23,377,000 | 23,443,000 | 23,380,000 | 23,424,000 | 23,298,000 | 23,339,000 | 23,096,000 | 23,373,000 | 23,315,000 | 22,282,000 | 21,620,000 | 21,600,000 | 21,640,000 | 21,629,000 | 22,157,000 | 22,377,000 | 22,533,000 | 22,582,000 | 22,767,000 | -- | -- | -- | 22,888,000 | -- |
| Earnings Per Share Diluted | $10.80 | $42.73 | $34.79 | $23.13 | $11.10 | $47.14 | $36.25 | $11.88 | $30.11 | $9.33 | $15.88 | $5.52 | $15.51 | $10.08 | $1.63 | $1.61 | $9.34 | $6.77 | $4.73 | $2.08 | $7.83 | $1.74 | $2.72 | $1.70 | $5.27 | $4.85 | $1.84 | $1.58 | $1.44 | $1.65 | $3.57 | $1.47 | $-1.41 | $1.88 | -- | $1.91 | $1.47 | $3.60 | $2.82 | $0.62 | $1.19 | $0.81 | $1.19 | $1.43 | $0.88 | $4.19 | $1.32 | $2.18 | $0.97 | $3.47 | $0.91 | $1.03 | $0.64 | $0.45 | $0.79 | $0.52 | $0.32 | $1.43 | -- |
| Weighted Average Shares Diluted | 13,400,000 | 13,734,799 | 13,800,000 | 13,900,000 | 13,900,000 | 15,500,000 | 15,943,883 | 16,600,000 | 17,722,212 | 17,800,000 | 17,800,000 | 17,800,000 | 17,806,578 | 17,835,549 | 17,800,000 | 17,808,261 | 17,900,000 | 17,900,000 | 17,877,676 | 17,849,000 | 19,461,000 | 19,868,000 | 20,176,000 | 20,307,000 | 20,425,000 | 20,480,000 | 20,522,000 | 20,698,000 | 21,170,000 | 21,364,000 | 21,762,000 | 22,453,000 | 23,152,000 | 23,298,000 | -- | 23,315,000 | 23,446,000 | 24,885,000 | 24,432,000 | 26,242,000 | 25,428,000 | 25,314,000 | 26,342,000 | 24,544,000 | 24,113,000 | 22,688,000 | 22,458,000 | 22,513,000 | 22,532,000 | 22,409,000 | 22,533,000 | 22,651,000 | 22,736,000 | 22,788,000 | -- | -- | -- | 22,906,000 | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -50,000,000 | 50,000,000 | 50,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $255,000.00 | $255,000.00 | $255,000.00 | $255,000.00 | $255,000.00 | $255,000.00 | $255,000.00 | $255,000.00 | $256,000.00 | $256,000.00 | $257,000.00 | $257,000.00 | $257,000.00 | $257,000.00 | $257,000.00 | $257,000.00 | -- | $258,000.00 | $258,000.00 | $257,000.00 | $258,000.00 | $258,000.00 | $258,000.00 | $257,000.00 | $259,000.00 | $259,000.00 | $259,000.00 | $258,000.00 | $260,000.00 | $261,000.00 | $261,000.00 | $260,000.00 | -- | -- | -- | $261,000.00 | -- | -- | -- | -- | -- |
| 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 | $6,400,000.00 | $25,200,000.00 | $19,000,000.00 | $12,700,000.00 | $6,400,000.00 | $23,700,000.00 | $18,100,000.00 | $6,100,000.00 | $23,900,000.00 | $17,900,000.00 | $11,700,000.00 | $5,600,000.00 | $11,000,000.00 | $5,500,000.00 | $5,500,000.00 | $5,500,000.00 | $4,800,000.00 | $14,800,000.00 | $9,691,000.00 | $4,841,000.00 | $20,872,000.00 | $16,014,000.00 | $10,836,000.00 | $5,495,000.00 | $20,466,000.00 | $15,221,000.00 | $10,200,000.00 | $5,150,000.00 | $19,987,000.00 | $15,054,000.00 | $10,124,000.00 | $5,148,000.00 | $19,942,000.00 | $14,781,000.00 | -- | $9,737,000.00 | $4,892,000.00 | $17,097,000.00 | $12,291,000.00 | $8,235,000.00 | $4,115,000.00 | $15,805,000.00 | $11,676,000.00 | $7,525,000.00 | $3,627,000.00 | $13,433,000.00 | $10,029,000.00 | $6,609,000.00 | $3,180,000.00 | $11,211,000.00 | $8,262,000.00 | $5,248,000.00 | $2,619,000.00 | $2,393,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |