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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 8/31/2023 | 6/30/2023 | 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 | 5/31/2018 | 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 | $796,541,000.00 | $972,719,000.00 | $1,095,119,000.00 | -- | $1,089,420,000.00 | $847,534,000.00 | $734,992,000.00 | $765,593,000.00 | $789,248,000.00 | $774,108,000.00 | $831,760,000.00 | $726,759,000.00 | $643,847,000.00 | $619,874,000.00 | $682,422,000.00 | $599,930,000.00 | $680,703,000.00 | $694,133,000.00 | $731,483,000.00 | $790,906,000.00 | $749,426,000.00 | $686,032,000.00 | $928,105,000.00 | $1,007,056,000.00 | -- | $839,591,000.00 | $748,032,000.00 | $575,385,000.00 | $561,032,000.00 | $499,386,000.00 | $471,781,000.00 | $511,587,000.00 | $475,167,000.00 | $531,296,000.00 | $475,507,000.00 | $390,305,000.00 | $483,020,000.00 | $517,002,000.00 | $592,172,000.00 | $575,302,000.00 | $659,593,000.00 | $661,457,000.00 | $640,348,000.00 | $644,951,000.00 | $561,199,000.00 | $632,780,000.00 | $697,595,000.00 | $637,262,000.00 | $708,772,000.00 | $785,781,000.00 | $749,088,000.00 | $705,061,000.00 | $692,592,000.00 | $668,551,000.00 | $897,338,000.00 | -- | -- | -- | $579,189,000.00 | $324,164,000.00 |
| Accounts Receivable Net Current | $411,203,000.00 | $426,674,000.00 | $442,646,000.00 | -- | $453,250,000.00 | $444,021,000.00 | $425,630,000.00 | $429,778,000.00 | $418,288,000.00 | $396,458,000.00 | $378,523,000.00 | $398,651,000.00 | $385,238,000.00 | $338,632,000.00 | $342,691,000.00 | $285,529,000.00 | $325,704,000.00 | $328,187,000.00 | $335,189,000.00 | $365,728,000.00 | $391,960,000.00 | $397,020,000.00 | $395,442,000.00 | $395,745,000.00 | -- | $376,537,000.00 | $340,027,000.00 | $329,422,000.00 | $327,131,000.00 | $310,208,000.00 | $274,027,000.00 | $295,341,000.00 | $295,427,000.00 | $286,996,000.00 | $272,559,000.00 | $282,228,000.00 | $294,062,000.00 | $288,273,000.00 | $271,554,000.00 | $303,923,000.00 | $305,395,000.00 | $294,544,000.00 | $274,083,000.00 | $280,192,000.00 | $294,253,000.00 | $267,349,000.00 | $247,035,000.00 | $278,092,000.00 | $298,974,000.00 | $282,071,000.00 | $270,970,000.00 | -- | -- | -- | $330,556,000.00 | -- | -- | -- | -- | -- |
| Inventory | $665,843,000.00 | $647,520,000.00 | $643,542,000.00 | -- | $660,039,000.00 | $656,681,000.00 | $615,877,000.00 | $633,848,000.00 | $602,887,000.00 | $536,500,000.00 | $532,668,000.00 | $507,879,000.00 | $473,956,000.00 | $448,251,000.00 | $440,203,000.00 | $449,188,000.00 | $453,188,000.00 | $431,680,000.00 | $444,653,000.00 | $463,496,000.00 | $480,227,000.00 | $479,660,000.00 | $500,301,000.00 | $479,921,000.00 | -- | $460,648,000.00 | $429,659,000.00 | $437,576,000.00 | $418,794,000.00 | $400,516,000.00 | $381,245,000.00 | $408,503,000.00 | $415,102,000.00 | $426,245,000.00 | $420,571,000.00 | $446,791,000.00 | $440,548,000.00 | $427,104,000.00 | $424,594,000.00 | $450,385,000.00 | $458,887,000.00 | $452,030,000.00 | $432,708,000.00 | $448,858,000.00 | $445,106,000.00 | $419,383,000.00 | $407,649,000.00 | $428,438,000.00 | $434,556,000.00 | $440,699,000.00 | $417,627,000.00 | -- | -- | -- | $427,822,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $232,135,000.00 | $214,443,000.00 | $179,825,000.00 | -- | $178,177,000.00 | $170,767,000.00 | $151,144,000.00 | $160,089,000.00 | $163,227,000.00 | $156,689,000.00 | $146,870,000.00 | $149,346,000.00 | $140,536,000.00 | $132,103,000.00 | $120,490,000.00 | $131,125,000.00 | $124,871,000.00 | $141,294,000.00 | $123,712,000.00 | $125,104,000.00 | $141,555,000.00 | $142,888,000.00 | $124,949,000.00 | $118,809,000.00 | -- | $116,948,000.00 | $130,336,000.00 | $112,394,000.00 | $117,055,000.00 | $104,911,000.00 | $110,792,000.00 | $94,309,000.00 | $97,123,000.00 | $99,753,000.00 | $99,815,000.00 | $96,279,000.00 | $90,997,000.00 | $103,149,000.00 | $105,539,000.00 | $107,267,000.00 | $109,667,000.00 | $106,040,000.00 | $100,594,000.00 | $109,081,000.00 | $101,871,000.00 | $113,586,000.00 | $119,656,000.00 | $121,851,000.00 | $115,794,000.00 | $126,493,000.00 | $119,220,000.00 | -- | -- | -- | $106,885,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $2,143,140,000.00 | $2,297,164,000.00 | $2,440,126,000.00 | -- | $2,395,252,000.00 | $2,305,895,000.00 | $2,110,289,000.00 | $2,070,420,000.00 | $2,070,211,000.00 | $2,010,498,000.00 | $1,973,998,000.00 | $1,911,670,000.00 | $1,780,925,000.00 | $1,697,336,000.00 | $1,615,344,000.00 | $1,623,018,000.00 | $1,725,191,000.00 | $1,704,116,000.00 | $1,691,080,000.00 | $1,745,397,000.00 | $1,771,579,000.00 | $1,783,886,000.00 | $2,083,800,000.00 | $2,144,221,000.00 | -- | $2,294,945,000.00 | $2,195,190,000.00 | $2,122,962,000.00 | $2,050,184,000.00 | $1,953,905,000.00 | $1,864,472,000.00 | $1,918,054,000.00 | $1,828,929,000.00 | $1,888,618,000.00 | $1,887,492,000.00 | $1,933,750,000.00 | $1,914,957,000.00 | $1,894,989,000.00 | $1,926,450,000.00 | $1,996,108,000.00 | $2,070,040,000.00 | $2,024,218,000.00 | $1,980,680,000.00 | $1,947,140,000.00 | $1,886,901,000.00 | $1,803,219,000.00 | $1,791,263,000.00 | $1,794,520,000.00 | $1,822,180,000.00 | $1,797,123,000.00 | $1,830,676,000.00 | -- | -- | -- | $1,794,504,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,443,593,000.00 | $1,294,646,000.00 | $1,180,186,000.00 | -- | $1,172,521,000.00 | $1,142,688,000.00 | $988,781,000.00 | $970,568,000.00 | $970,407,000.00 | $979,479,000.00 | $924,957,000.00 | $914,994,000.00 | $917,268,000.00 | $943,165,000.00 | $917,224,000.00 | $921,177,000.00 | $924,482,000.00 | $951,525,000.00 | $927,678,000.00 | $948,220,000.00 | $948,814,000.00 | $969,001,000.00 | $908,867,000.00 | $896,625,000.00 | -- | $907,335,000.00 | $905,758,000.00 | $852,840,000.00 | $846,653,000.00 | $835,427,000.00 | $848,871,000.00 | $848,762,000.00 | $850,410,000.00 | $860,452,000.00 | $865,296,000.00 | $848,575,000.00 | $848,337,000.00 | $852,158,000.00 | $898,095,000.00 | $886,112,000.00 | $899,902,000.00 | $905,178,000.00 | $926,619,000.00 | $903,042,000.00 | $888,869,000.00 | $887,295,000.00 | $914,552,000.00 | $886,391,000.00 | $873,101,000.00 | $901,440,000.00 | $907,905,000.00 | -- | -- | -- | $912,114,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $73,444,000.00 | $72,333,000.00 | $72,126,000.00 | -- | $75,111,000.00 | $75,965,000.00 | $59,918,000.00 | $62,698,000.00 | $65,546,000.00 | $67,714,000.00 | $59,583,000.00 | $61,799,000.00 | $64,123,000.00 | $66,795,000.00 | $67,839,000.00 | $58,583,000.00 | $60,468,000.00 | $60,659,000.00 | $62,265,000.00 | $64,883,000.00 | $67,524,000.00 | $65,688,000.00 | $67,234,000.00 | $70,599,000.00 | -- | $73,072,000.00 | $69,754,000.00 | $73,154,000.00 | $76,945,000.00 | $80,577,000.00 | $84,463,000.00 | $89,784,000.00 | $95,725,000.00 | $100,541,000.00 | $103,258,000.00 | $107,778,000.00 | $170,919,000.00 | $177,979,000.00 | $186,613,000.00 | $193,913,000.00 | $126,720,000.00 | $126,341,000.00 | $129,951,000.00 | $133,969,000.00 | $138,104,000.00 | $136,518,000.00 | $133,717,000.00 | $136,726,000.00 | $139,738,000.00 | $143,864,000.00 | $103,927,000.00 | -- | -- | -- | $113,830,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $238,890,000.00 | $201,416,000.00 | $200,895,000.00 | -- | $203,940,000.00 | $201,657,000.00 | $163,567,000.00 | $164,295,000.00 | $165,032,000.00 | $165,269,000.00 | $157,683,000.00 | $157,991,000.00 | $157,693,000.00 | $158,183,000.00 | $157,406,000.00 | $150,641,000.00 | $150,288,000.00 | $150,642,000.00 | $150,309,000.00 | $150,735,000.00 | $150,628,000.00 | $147,480,000.00 | $147,752,000.00 | $147,645,000.00 | -- | $147,047,000.00 | $142,742,000.00 | $142,545,000.00 | $142,209,000.00 | $141,587,000.00 | $141,407,000.00 | $142,032,000.00 | $141,923,000.00 | $142,183,000.00 | $138,244,000.00 | $138,403,000.00 | $143,596,000.00 | $143,617,000.00 | $144,359,000.00 | $147,436,000.00 | $52,581,000.00 | $43,117,000.00 | $43,132,000.00 | $42,961,000.00 | $43,383,000.00 | $34,866,000.00 | $34,866,000.00 | $34,866,000.00 | $34,866,000.00 | $34,915,000.00 | $9,051,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $99,865,000.00 | $110,141,000.00 | $91,773,000.00 | -- | $102,967,000.00 | $99,960,000.00 | $94,027,000.00 | $94,550,000.00 | $101,382,000.00 | $107,625,000.00 | $197,974,000.00 | $196,903,000.00 | $192,552,000.00 | $186,554,000.00 | $172,785,000.00 | $168,274,000.00 | $156,569,000.00 | $160,671,000.00 | $147,751,000.00 | $150,759,000.00 | $146,224,000.00 | $140,143,000.00 | $141,981,000.00 | $143,097,000.00 | -- | $148,111,000.00 | $148,645,000.00 | $142,753,000.00 | $142,853,000.00 | $138,252,000.00 | $138,588,000.00 | $150,194,000.00 | $150,435,000.00 | $154,830,000.00 | $158,696,000.00 | $143,045,000.00 | $141,138,000.00 | $143,023,000.00 | $143,256,000.00 | $152,953,000.00 | $160,259,000.00 | $154,274,000.00 | $156,757,000.00 | $141,452,000.00 | $132,649,000.00 | $135,978,000.00 | $141,879,000.00 | $135,671,000.00 | $137,813,000.00 | $140,678,000.00 | $142,171,000.00 | -- | -- | -- | $145,645,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $4,264,064,000.00 | $4,239,923,000.00 | $4,241,207,000.00 | -- | $4,187,461,000.00 | $4,062,668,000.00 | $3,620,546,000.00 | $3,563,593,000.00 | $3,580,169,000.00 | $3,543,257,000.00 | $3,424,278,000.00 | $3,350,783,000.00 | $3,210,562,000.00 | $3,154,473,000.00 | $3,033,833,000.00 | $3,024,846,000.00 | $3,116,504,000.00 | $3,120,775,000.00 | $3,072,186,000.00 | $3,156,130,000.00 | $3,181,050,000.00 | $3,106,198,000.00 | $3,349,634,000.00 | $3,402,187,000.00 | -- | $3,570,510,000.00 | $3,462,089,000.00 | $3,334,254,000.00 | $3,258,844,000.00 | $3,149,748,000.00 | $3,077,801,000.00 | $3,148,826,000.00 | $3,067,422,000.00 | $3,146,624,000.00 | $3,152,986,000.00 | $3,171,551,000.00 | $3,218,947,000.00 | $3,211,766,000.00 | $3,298,773,000.00 | $3,376,522,000.00 | $3,309,502,000.00 | $3,253,128,000.00 | $3,237,139,000.00 | $3,168,564,000.00 | $3,089,906,000.00 | $2,997,876,000.00 | $3,016,277,000.00 | $2,988,174,000.00 | $3,007,698,000.00 | $3,018,020,000.00 | $2,993,730,000.00 | -- | -- | -- | $2,966,093,000.00 | -- | -- | -- | $2,719,546,000.00 | -- |
| Accounts Payable | $197,513,000.00 | $191,002,000.00 | $207,440,000.00 | -- | $234,004,000.00 | $219,802,000.00 | $223,898,000.00 | $243,496,000.00 | $235,755,000.00 | $254,049,000.00 | $221,666,000.00 | $224,226,000.00 | $206,741,000.00 | $196,203,000.00 | $159,016,000.00 | $148,727,000.00 | $153,999,000.00 | $173,915,000.00 | $141,472,000.00 | $160,222,000.00 | $192,221,000.00 | $218,322,000.00 | $198,674,000.00 | $212,111,000.00 | -- | $191,935,000.00 | $222,373,000.00 | $181,988,000.00 | $181,906,000.00 | $170,821,000.00 | $174,107,000.00 | $160,221,000.00 | $149,713,000.00 | $143,375,000.00 | $157,210,000.00 | $148,889,000.00 | $159,086,000.00 | $156,114,000.00 | $174,451,000.00 | $158,021,000.00 | $161,377,000.00 | $155,709,000.00 | $163,894,000.00 | $152,551,000.00 | $155,733,000.00 | $133,748,000.00 | $147,936,000.00 | $135,397,000.00 | $154,277,000.00 | $135,055,000.00 | $154,942,000.00 | -- | -- | -- | $167,795,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,076,836,000.00 | $2,039,117,000.00 | $2,098,684,000.00 | -- | $1,973,019,000.00 | $1,915,351,000.00 | $1,720,265,000.00 | $1,723,182,000.00 | $1,764,047,000.00 | $1,796,537,000.00 | $1,696,099,000.00 | $1,691,365,000.00 | $1,642,101,000.00 | $1,575,288,000.00 | $1,494,664,000.00 | $1,526,122,000.00 | $1,646,678,000.00 | $1,632,912,000.00 | $1,584,335,000.00 | $1,664,052,000.00 | $1,729,232,000.00 | $1,719,512,000.00 | $1,811,763,000.00 | $1,936,854,000.00 | -- | $1,804,414,000.00 | $1,777,620,000.00 | $1,478,624,000.00 | $1,447,019,000.00 | $1,441,637,000.00 | $1,418,184,000.00 | $1,439,444,000.00 | $1,386,526,000.00 | $1,463,895,000.00 | $1,524,943,000.00 | $1,387,820,000.00 | $1,405,459,000.00 | $1,432,740,000.00 | $1,467,896,000.00 | $1,463,043,000.00 | $1,390,877,000.00 | $1,356,583,000.00 | $1,358,943,000.00 | $1,374,177,000.00 | $1,413,043,000.00 | $1,362,559,000.00 | $1,388,041,000.00 | $1,355,899,000.00 | $1,430,189,000.00 | $1,348,009,000.00 | $1,385,569,000.00 | -- | -- | -- | $1,468,943,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $819,407,000.00 | $818,188,000.00 | $817,257,000.00 | -- | $639,668,000.00 | $566,755,000.00 | $458,120,000.00 | $463,302,000.00 | $456,484,000.00 | $455,666,000.00 | $454,848,000.00 | $454,031,000.00 | $453,213,000.00 | $394,886,000.00 | $392,290,000.00 | $438,494,000.00 | $552,096,000.00 | $499,147,000.00 | $496,262,000.00 | $519,863,000.00 | $492,830,000.00 | $494,509,000.00 | $588,586,000.00 | $679,598,000.00 | -- | $406,385,000.00 | $370,470,000.00 | $356,938,000.00 | $350,329,000.00 | $378,652,000.00 | $357,023,000.00 | $361,467,000.00 | $335,144,000.00 | $400,124,000.00 | $436,738,000.00 | $431,766,000.00 | $427,294,000.00 | $470,905,000.00 | $454,922,000.00 | $440,880,000.00 | $386,806,000.00 | $361,948,000.00 | $364,911,000.00 | $359,874,000.00 | $405,392,000.00 | $394,509,000.00 | $392,931,000.00 | $389,040,000.00 | $462,173,000.00 | $389,486,000.00 | $399,054,000.00 | -- | -- | -- | $431,682,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,292,765,000.00 | $1,291,499,000.00 | $1,286,568,000.00 | -- | $1,354,753,000.00 | $1,351,622,000.00 | $1,351,470,000.00 | $1,350,620,000.00 | $1,349,552,000.00 | $1,347,830,000.00 | $1,346,980,000.00 | $1,346,132,000.00 | $1,345,284,000.00 | $1,409,200,000.00 | $1,410,335,000.00 | $1,412,775,000.00 | $1,416,260,000.00 | $1,425,170,000.00 | $1,427,049,000.00 | $1,426,164,000.00 | $1,425,101,000.00 | $1,436,011,000.00 | $1,595,092,000.00 | $1,593,942,000.00 | -- | $1,753,762,000.00 | $1,752,506,000.00 | $1,753,369,000.00 | $1,955,926,000.00 | $1,953,670,000.00 | $1,952,988,000.00 | $2,044,564,000.00 | $2,054,247,000.00 | $2,059,228,000.00 | $2,058,492,000.00 | $2,057,552,000.00 | $2,056,611,000.00 | $2,055,679,000.00 | $2,055,246,000.00 | $1,964,277,000.00 | $2,055,354,000.00 | $2,054,543,000.00 | $2,054,087,000.00 | $2,052,997,000.00 | $1,996,581,000.00 | $1,999,268,000.00 | $1,999,901,000.00 | $1,999,906,000.00 | $1,998,765,000.00 | $2,088,352,000.00 | $2,086,925,000.00 | -- | -- | -- | $2,156,981,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-9,685,000.00 | $10,337,000.00 | $-25,883,000.00 | -- | $12,655,000.00 | $9,032,000.00 | $-129,093,000.00 | $-80,344,000.00 | $-32,177,000.00 | $-20,252,000.00 | $-15,613,000.00 | $-221,000.00 | $-11,526,000.00 | $13,559,000.00 | $-3,340,000.00 | $-26,326,000.00 | $-48,174,000.00 | $-26,646,000.00 | $-27,952,000.00 | $-6,316,000.00 | $-15,323,000.00 | $-6,791,000.00 | $-1,471,000.00 | $-7,418,000.00 | -- | $52,544,000.00 | $25,714,000.00 | $10,158,000.00 | $-19,503,000.00 | $-74,753,000.00 | $-94,652,000.00 | $-105,582,000.00 | $-116,408,000.00 | $-96,300,000.00 | $-131,327,000.00 | $-121,186,000.00 | $-126,900,000.00 | $-143,499,000.00 | $-69,140,000.00 | $12,064,000.00 | $57,243,000.00 | $62,705,000.00 | $61,634,000.00 | $9,178,000.00 | $-18,935,000.00 | $-31,682,000.00 | $-10,222,000.00 | $14,149,000.00 | $-17,227,000.00 | $30,124,000.00 | $3,778,000.00 | -- | -- | -- | $60,491,000.00 | -- | -- | -- | $102,975,000.00 | $75,969,000.00 |
| Accumulated Deficit | $1,058,531,000.00 | $1,041,372,000.00 | $1,003,700,000.00 | -- | $952,062,000.00 | $870,975,000.00 | $714,588,000.00 | $588,803,000.00 | $490,776,000.00 | $401,694,000.00 | $379,672,000.00 | $296,629,000.00 | $217,214,000.00 | $138,990,000.00 | $115,184,000.00 | $95,462,000.00 | $84,570,000.00 | $72,180,000.00 | $71,956,000.00 | $55,659,000.00 | $24,922,000.00 | $-61,258,000.00 | $-151,404,000.00 | $-217,008,000.00 | -- | $-307,833,000.00 | $-362,254,000.00 | $-177,075,000.00 | $-232,418,000.00 | $-279,457,000.00 | $-307,417,000.00 | $-249,535,000.00 | $-276,804,000.00 | $-300,673,000.00 | $-319,448,000.00 | $-172,770,000.00 | $-136,242,000.00 | $-153,648,000.00 | $-175,485,000.00 | $-195,837,000.00 | $-213,954,000.00 | $-240,742,000.00 | $-257,698,000.00 | $-287,719,000.00 | $-320,438,000.00 | $-351,747,000.00 | $-380,678,000.00 | $-401,653,000.00 | $-423,933,000.00 | $-469,604,000.00 | $-503,416,000.00 | -- | -- | -- | $-742,237,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,181,984,000.00 | $2,196,081,000.00 | $2,138,280,000.00 | -- | $2,210,625,000.00 | $2,143,010,000.00 | $1,896,795,000.00 | $1,837,419,000.00 | $1,812,778,000.00 | $1,743,753,000.00 | $1,725,520,000.00 | $1,657,021,000.00 | $1,565,453,000.00 | $1,576,215,000.00 | $1,536,645,000.00 | $1,496,377,000.00 | $1,467,121,000.00 | $1,485,149,000.00 | $1,485,498,000.00 | $1,489,952,000.00 | $1,449,144,000.00 | $1,382,384,000.00 | $1,456,639,000.00 | $1,383,938,000.00 | -- | $1,512,895,000.00 | $1,430,367,000.00 | $1,600,865,000.00 | $1,718,631,000.00 | $1,614,078,000.00 | $1,565,517,000.00 | $1,704,085,000.00 | $1,675,755,000.00 | $1,677,024,000.00 | $1,622,476,000.00 | $1,778,353,000.00 | $1,808,226,000.00 | $1,773,289,000.00 | $1,825,366,000.00 | $1,795,249,000.00 | $1,913,388,000.00 | $1,891,251,000.00 | $1,872,756,000.00 | $1,789,183,000.00 | $1,671,569,000.00 | $1,630,199,000.00 | $1,623,328,000.00 | $1,626,729,000.00 | $1,571,932,000.00 | $1,664,593,000.00 | $1,603,006,000.00 | -- | -- | -- | $1,491,731,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $5,244,000.00 | $4,725,000.00 | $4,243,000.00 | -- | $3,817,000.00 | $4,307,000.00 | $3,486,000.00 | $2,992,000.00 | $3,344,000.00 | $2,967,000.00 | $2,659,000.00 | $2,397,000.00 | $3,008,000.00 | $2,800,000.00 | $2,524,000.00 | $2,347,000.00 | $2,705,000.00 | $2,540,000.00 | $2,353,000.00 | $2,126,000.00 | $2,468,000.00 | $2,286,000.00 | $2,046,000.00 | $1,851,000.00 | -- | $2,211,000.00 | $2,032,000.00 | $1,876,000.00 | $5,150,000.00 | $5,671,000.00 | $5,441,000.00 | $5,297,000.00 | $5,141,000.00 | $5,705,000.00 | $5,567,000.00 | $5,378,000.00 | $5,262,000.00 | $5,737,000.00 | $5,511,000.00 | $27,138,000.00 | $5,237,000.00 | $5,294,000.00 | $5,440,000.00 | $5,204,000.00 | $5,294,000.00 | $5,118,000.00 | $4,908,000.00 | $5,546,000.00 | $5,577,000.00 | $5,418,000.00 | $5,155,000.00 | -- | -- | -- | $5,419,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,264,064,000.00 | $4,239,923,000.00 | $4,241,207,000.00 | -- | $4,187,461,000.00 | $4,062,668,000.00 | $3,620,546,000.00 | $3,563,593,000.00 | $3,580,169,000.00 | $3,543,257,000.00 | $3,424,278,000.00 | $3,350,783,000.00 | $3,210,562,000.00 | $3,154,473,000.00 | $3,033,833,000.00 | $3,024,846,000.00 | $3,116,504,000.00 | $3,120,775,000.00 | $3,072,186,000.00 | $3,156,130,000.00 | $3,181,050,000.00 | $3,106,198,000.00 | $3,349,634,000.00 | $3,402,187,000.00 | -- | $3,570,510,000.00 | $3,459,189,000.00 | $3,334,254,000.00 | $3,258,844,000.00 | $3,149,748,000.00 | $3,077,801,000.00 | $3,148,826,000.00 | $3,067,422,000.00 | $3,146,624,000.00 | $3,152,986,000.00 | $3,171,551,000.00 | $3,218,947,000.00 | $3,211,766,000.00 | $3,298,773,000.00 | $3,376,522,000.00 | $3,309,502,000.00 | $3,253,128,000.00 | $3,237,139,000.00 | $3,168,564,000.00 | $3,089,906,000.00 | $2,997,876,000.00 | $3,016,277,000.00 | $2,988,174,000.00 | $3,007,698,000.00 | $3,018,020,000.00 | $2,993,730,000.00 | -- | -- | -- | $2,966,093,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 8/31/2023 | 6/30/2023 | 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 | 5/31/2018 | 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 | $746,279,000.00 | $3,402,045,000.00 | $2,616,809,000.00 | -- | $1,763,156,000.00 | $871,046,000.00 | $2,642,103,000.00 | $1,717,305,000.00 | $853,793,000.00 | $3,240,487,000.00 | $813,663,000.00 | $1,583,752,000.00 | $764,632,000.00 | $2,501,898,000.00 | $640,160,000.00 | $1,194,558,000.00 | $612,841,000.00 | $2,668,305,000.00 | $2,058,728,000.00 | $685,240,000.00 | $745,159,000.00 | $3,034,689,000.00 | $780,972,000.00 | $761,030,000.00 | -- | $716,795,000.00 | $673,462,000.00 | $677,883,000.00 | $1,251,150,000.00 | $606,258,000.00 | $570,819,000.00 | $591,955,000.00 | $590,051,000.00 | $570,606,000.00 | $2,300,488,000.00 | $560,654,000.00 | $590,470,000.00 | $593,436,000.00 | $610,764,000.00 | $1,882,518,000.00 | $1,244,307,000.00 | $602,378,000.00 | $2,370,979,000.00 | $602,890,000.00 | $1,151,919,000.00 | $554,254,000.00 | $530,570,000.00 | $572,781,000.00 | $588,199,000.00 | $538,547,000.00 | $2,594,029,000.00 | $637,649,000.00 | $709,838,000.00 | $695,151,000.00 | $688,612,000.00 | $694,365,000.00 | $701,655,000.00 | $640,460,000.00 | $2,042,033,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $170,407,000.00 | $974,493,000.00 | $237,643,000.00 | -- | $536,186,000.00 | $278,713,000.00 | $289,538,000.00 | $261,223,000.00 | $259,108,000.00 | $887,913,000.00 | $225,736,000.00 | $432,221,000.00 | $202,949,000.00 | $581,903,000.00 | $151,709,000.00 | $277,910,000.00 | $147,240,000.00 | $671,200,000.00 | $150,079,000.00 | $385,760,000.00 | $211,159,000.00 | $888,524,000.00 | $236,296,000.00 | $227,238,000.00 | -- | $205,300,000.00 | $699,612,000.00 | $190,147,000.00 | $172,963,000.00 | $160,875,000.00 | $569,783,000.00 | $153,901,000.00 | $283,437,000.00 | $137,309,000.00 | $542,220,000.00 | $130,144,000.00 | $141,482,000.00 | $145,038,000.00 | $143,524,000.00 | $158,392,000.00 | $309,376,000.00 | $145,283,000.00 | $567,260,000.00 | $143,220,000.00 | $279,591,000.00 | $136,734,000.00 | $108,791,000.00 | $417,882,000.00 | $284,328,000.00 | $136,709,000.00 | $125,656,000.00 | $167,477,000.00 | $212,190,000.00 | $214,663,000.00 | $807,485,000.00 | $218,378,000.00 | $210,593,000.00 | $167,013,000.00 | $388,161,000.00 | -- |
| Research and Development | -- | $99,506,000.00 | -- | -- | -- | -- | -- | -- | -- | $77,377,000.00 | -- | -- | -- | $70,861,000.00 | -- | -- | -- | $69,827,000.00 | -- | -- | -- | $72,885,000.00 | -- | -- | -- | -- | $67,153,000.00 | -- | -- | -- | $66,842,000.00 | -- | -- | -- | $64,193,000.00 | -- | -- | -- | $65,299,000.00 | -- | -- | -- | $62,090,000.00 | -- | -- | -- | $57,164,000.00 | -- | -- | -- | $55,809,000.00 | -- | -- | -- | $50,968,000.00 | -- | -- | -- | $50,745,000.00 | -- |
| Selling, General, and Administrative | $127,736,000.00 | $488,349,000.00 | $365,515,000.00 | -- | $243,002,000.00 | $120,145,000.00 | $106,436,000.00 | $223,255,000.00 | $112,855,000.00 | $420,111,000.00 | $311,800,000.00 | $209,585,000.00 | $105,685,000.00 | $371,450,000.00 | $279,178,000.00 | $188,959,000.00 | $99,832,000.00 | $384,631,000.00 | $290,332,000.00 | $95,112,000.00 | $103,424,000.00 | $403,404,000.00 | $303,381,000.00 | $103,945,000.00 | -- | $101,238,000.00 | $376,751,000.00 | $93,701,000.00 | $90,446,000.00 | $94,718,000.00 | $367,987,000.00 | $276,455,000.00 | $92,253,000.00 | $90,286,000.00 | $362,226,000.00 | $276,717,000.00 | $187,722,000.00 | $96,070,000.00 | $385,696,000.00 | $287,300,000.00 | $193,463,000.00 | $96,307,000.00 | $368,542,000.00 | $273,941,000.00 | $183,874,000.00 | $91,129,000.00 | $349,625,000.00 | $89,095,000.00 | $173,253,000.00 | $86,364,000.00 | $367,623,000.00 | $90,271,000.00 | $185,261,000.00 | $92,465,000.00 | $389,547,000.00 | -- | -- | -- | $359,162,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $42,671,000.00 | $486,144,000.00 | $408,314,000.00 | -- | $134,616,000.00 | $158,568,000.00 | $480,178,000.00 | $297,076,000.00 | $146,253,000.00 | $467,802,000.00 | $346,157,000.00 | $222,636,000.00 | $97,264,000.00 | $209,710,000.00 | $61,490,000.00 | $88,208,000.00 | $47,408,000.00 | $24,178,000.00 | $238,252,000.00 | $79,489,000.00 | $107,735,000.00 | $485,120,000.00 | $138,098,000.00 | $123,293,000.00 | -- | $104,062,000.00 | $324,005,000.00 | $247,999,000.00 | $82,036,000.00 | $64,688,000.00 | $-45,468,000.00 | $147,185,000.00 | $49,408,000.00 | $40,548,000.00 | $30,226,000.00 | $-24,155,000.00 | $44,170,000.00 | $47,558,000.00 | $189,111,000.00 | $145,954,000.00 | $57,923,000.00 | $42,572,000.00 | $197,682,000.00 | $53,153,000.00 | $97,495,000.00 | $45,605,000.00 | $189,201,000.00 | $167,687,000.00 | $123,228,000.00 | $50,345,000.00 | $346,601,000.00 | $313,036,000.00 | $237,703,000.00 | $122,198,000.00 | $417,938,000.00 | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $44,262,000.00 | $467,402,000.00 | $96,512,000.00 | -- | $133,469,000.00 | $156,777,000.00 | $181,129,000.00 | $284,176,000.00 | $136,280,000.00 | $434,610,000.00 | $320,752,000.00 | $204,337,000.00 | $87,157,000.00 | $158,328,000.00 | $111,598,000.00 | $65,874,000.00 | $36,134,000.00 | $226,298,000.00 | $44,182,000.00 | $170,836,000.00 | $99,948,000.00 | $416,776,000.00 | $126,808,000.00 | $189,578,000.00 | -- | $92,019,000.00 | $279,364,000.00 | $212,339,000.00 | $75,709,000.00 | $50,442,000.00 | $94,216,000.00 | $135,536,000.00 | $46,380,000.00 | $38,472,000.00 | $74,740,000.00 | $50,309,000.00 | $83,251,000.00 | $44,657,000.00 | $167,143,000.00 | $129,032,000.00 | $52,310,000.00 | $37,904,000.00 | $176,405,000.00 | $47,912,000.00 | $87,084,000.00 | $40,234,000.00 | $170,037,000.00 | $41,176,000.00 | $65,250,000.00 | $46,936,000.00 | $331,116,000.00 | $71,812,000.00 | $110,853,000.00 | $117,637,000.00 | $405,533,000.00 | -- | -- | -- | $-39,715,000.00 | -- |
| Earnings Per Share Basic | $0.22 | $2.32 | $0.47 | -- | $0.68 | $0.79 | $0.98 | $0.78 | $0.71 | $2.05 | $0.67 | $1.14 | $0.49 | $0.85 | $0.23 | $0.36 | $0.19 | $0.10 | $0.21 | $0.31 | $0.52 | $2.39 | $1.69 | $1.15 | -- | $0.43 | $-1.23 | $0.44 | $0.63 | $0.25 | $-0.33 | $0.66 | $0.41 | $0.19 | $-0.93 | $-0.19 | $0.39 | $0.21 | $0.20 | $0.60 | $0.42 | $0.17 | $0.85 | $0.65 | $0.22 | $0.20 | $0.15 | $0.16 | $0.30 | $0.22 | $0.20 | $0.32 | $0.51 | $0.46 | $0.84 | $0.48 | $0.41 | $0.24 | $-0.31 | -- |
| Weighted Average Shares Basic | 137,726,000 | 139,447,000 | 139,083,000 | -- | 140,201,000 | 140,636,000 | 142,887,000 | 143,996,000 | 145,053,000 | 145,005,000 | 145,017,000 | 144,992,000 | 144,968,000 | 144,836,000 | 144,831,000 | 144,846,000 | 144,792,000 | 144,608,000 | 144,602,000 | 144,621,000 | 144,554,000 | 144,370,000 | 144,364,000 | 144,382,000 | -- | 144,327,000 | 145,633,000 | 146,128,000 | 146,381,000 | 146,274,000 | 147,152,000 | 147,470,000 | 147,739,000 | 147,833,000 | 147,700,000 | 147,700,000 | 147,700,000 | 147,698,000 | 147,567,000 | 147,569,000 | 147,567,000 | 147,557,000 | 144,856,000 | 144,012,000 | 143,544,000 | 143,484,000 | 149,020,000 | 143,273,000 | 154,831,000 | 157,199,000 | 160,094,000 | 161,061,000 | 160,801,000 | 165,186,000 | 183,618,000 | -- | -- | -- | 186,605,000 | -- |
| Earnings Per Share Diluted | $0.22 | $2.31 | $1.94 | -- | $0.68 | $0.79 | $0.98 | $1.49 | $0.71 | $2.05 | $0.67 | $1.13 | $0.49 | $0.85 | $0.59 | $0.17 | $0.19 | $1.13 | $0.21 | $0.83 | $0.52 | $2.24 | $0.51 | $1.04 | -- | $0.39 | $-1.23 | $0.41 | $0.36 | $0.24 | $-0.33 | $0.24 | $0.41 | $0.19 | $-0.93 | $-0.19 | $0.37 | $0.20 | $0.77 | $0.17 | $0.40 | $0.17 | $0.81 | $0.22 | $0.40 | $0.19 | $0.79 | $0.65 | $0.29 | $0.21 | $0.19 | $0.31 | $0.48 | $0.43 | $0.81 | $0.47 | $0.40 | $0.24 | $-0.31 | -- |
| Weighted Average Shares Diluted | 138,476,000 | 140,246,000 | 140,577,000 | -- | 140,478,000 | 141,251,000 | 143,447,000 | 144,397,000 | 145,553,000 | 145,495,000 | 145,455,000 | 145,453,000 | 145,463,000 | 145,228,000 | 145,221,000 | 145,232,000 | 145,295,000 | 145,136,000 | 145,114,000 | 145,023,000 | 145,289,000 | 154,622,000 | 156,702,000 | 157,657,000 | -- | 159,502,000 | 145,633,000 | 155,626,000 | 155,300,000 | 154,876,000 | 150,697,000 | 149,894,000 | 150,237,000 | 150,628,000 | 147,700,000 | 151,607,000 | 151,700,000 | 152,666,000 | 153,716,000 | 154,142,000 | 154,322,000 | 152,556,000 | 151,417,000 | 151,471,000 | 151,256,000 | 150,632,000 | 155,844,000 | 157,770,000 | 161,596,000 | 163,944,000 | 168,514,000 | 163,808,000 | 173,143,000 | 175,661,000 | 190,227,000 | -- | -- | -- | 186,605,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | $25.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24.70 | -- | -- | -- | -- | $16.45 | $16.20 | $14.09 | $12.34 | $12.08 | $12.05 | $9.81 | $11.63 | $13.87 | $14.15 | $14.42 | $15.22 | $14.49 | $13.26 | $12.97 | $13.89 | $13.61 | $10.63 | $9.83 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |