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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $174,733,000.00 | $210,155,000.00 | $239,160,000.00 | $217,482,000.00 | $187,532,000.00 | $238,925,000.00 | $242,809,000.00 | $257,413,000.00 | $202,649,000.00 | $172,803,000.00 | $217,611,000.00 | $243,796,000.00 | $252,569,000.00 | $362,236,000.00 | $294,572,000.00 | $447,858,000.00 | $384,424,000.00 | $355,307,000.00 | $445,473,000.00 | $378,615,000.00 | $297,801,000.00 | $310,575,000.00 | $349,782,000.00 | $333,890,000.00 | $297,307,000.00 | $273,182,000.00 | $229,794,000.00 | $247,666,000.00 | $224,449,000.00 | $207,083,000.00 | $179,406,000.00 | $168,229,000.00 | $143,087,000.00 | $171,451,000.00 | $135,783,000.00 | $128,940,000.00 | $127,716,000.00 | $144,215,000.00 | $142,813,000.00 | $162,047,000.00 | $129,723,000.00 | $150,017,000.00 | $159,900,000.00 | $210,019,000.00 | $272,955,000.00 | $240,627,000.00 | $311,365,000.00 | $373,669,000.00 | $382,737,000.00 | $315,897,000.00 | $359,335,000.00 | $398,607,000.00 | -- | -- | -- | $337,308,000.00 | $494,743,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $137,476,000.00 | $147,993,000.00 | $122,195,000.00 | $122,406,000.00 | $79,977,000.00 | $108,258,000.00 | $140,306,000.00 | $129,593,000.00 | $89,472,000.00 | $90,230,000.00 | $77,547,000.00 | $51,152,000.00 | $65,773,000.00 | $69,084,000.00 | $95,896,000.00 | $85,005,000.00 | $73,724,000.00 | $72,005,000.00 | $59,394,000.00 | $52,386,000.00 | -- | -- | -- | $63,116,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,959,243,000.00 | $3,051,485,000.00 | $3,234,646,000.00 | $3,589,238,000.00 | $4,433,366,000.00 | $5,168,256,000.00 | $5,279,231,000.00 | $4,804,153,000.00 | $4,430,663,000.00 | $3,722,562,000.00 | $3,410,109,000.00 | $2,941,701,000.00 | $2,852,699,000.00 | $2,603,926,000.00 | $2,606,639,000.00 | $2,640,118,000.00 | $2,683,166,000.00 | $2,706,573,000.00 | $2,728,354,000.00 | $2,753,074,000.00 | $2,805,065,000.00 | $2,758,656,000.00 | $2,591,013,000.00 | $2,510,936,000.00 | $2,454,846,000.00 | $2,285,022,000.00 | $2,092,610,000.00 | $2,008,102,000.00 | $1,967,549,000.00 | $1,879,102,000.00 | $1,705,716,000.00 | $1,730,698,000.00 | $1,856,211,000.00 | $1,944,339,000.00 | $1,846,915,000.00 | $2,105,459,000.00 | $1,824,716,000.00 | $1,909,201,000.00 | $1,823,082,000.00 | $1,664,485,000.00 | $1,753,441,000.00 | $1,782,968,000.00 | $1,690,579,000.00 | $1,672,290,000.00 | $1,726,166,000.00 | $1,707,601,000.00 | $1,601,131,000.00 | $1,611,543,000.00 | -- | -- | -- | $1,481,768,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $150,858,000.00 | $159,222,000.00 | $160,864,000.00 | $159,432,000.00 | $158,706,000.00 | $155,829,000.00 | $139,926,000.00 | $139,831,000.00 | $177,418,000.00 | $174,194,000.00 | $174,119,000.00 | $178,949,000.00 | $183,244,000.00 | $188,252,000.00 | $211,799,000.00 | $208,423,000.00 | $209,521,000.00 | $222,390,000.00 | $225,669,000.00 | $228,301,000.00 | $231,962,000.00 | $228,325,000.00 | $230,609,000.00 | $230,326,000.00 | $232,905,000.00 | $234,312,000.00 | $235,059,000.00 | $232,953,000.00 | $226,470,000.00 | $211,905,000.00 | $195,920,000.00 | $190,874,000.00 | $190,244,000.00 | $190,849,000.00 | $191,141,000.00 | $152,471,000.00 | $156,936,000.00 | $160,268,000.00 | $163,957,000.00 | $160,703,000.00 | $155,693,000.00 | $153,327,000.00 | $150,896,000.00 | $149,851,000.00 | $134,437,000.00 | $132,255,000.00 | $130,761,000.00 | $126,830,000.00 | -- | -- | -- | $114,333,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $46,579,000.00 | $52,591,000.00 | $58,397,000.00 | $64,026,000.00 | $68,122,000.00 | $75,789,000.00 | $84,011,000.00 | $89,606,000.00 | $96,025,000.00 | $103,640,000.00 | $105,969,000.00 | $113,910,000.00 | $118,741,000.00 | $126,589,000.00 | $132,013,000.00 | $90,931,000.00 | $98,683,000.00 | $110,869,000.00 | $116,367,000.00 | $108,822,000.00 | $120,216,000.00 | $130,254,000.00 | $140,874,000.00 | $151,585,000.00 | $160,595,000.00 | $154,124,000.00 | $162,945,000.00 | $167,525,000.00 | $150,027,000.00 | $108,072,000.00 | $114,182,000.00 | $120,242,000.00 | $126,353,000.00 | $132,450,000.00 | $138,541,000.00 | $98,330,000.00 | $102,662,000.00 | $107,611,000.00 | $112,584,000.00 | $117,467,000.00 | $122,340,000.00 | $127,254,000.00 | $132,248,000.00 | $137,411,000.00 | -- | -- | -- | $10,029,000.00 | -- | -- | -- | $13,495,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,465,319,000.00 | $1,469,407,000.00 | $1,470,686,000.00 | $1,470,813,000.00 | $1,458,303,000.00 | $1,472,855,000.00 | $1,488,616,000.00 | $1,484,754,000.00 | $1,486,199,000.00 | $1,493,711,000.00 | $1,483,560,000.00 | $1,487,187,000.00 | $1,473,440,000.00 | $1,465,755,000.00 | $1,450,999,000.00 | $1,291,760,000.00 | $1,285,891,000.00 | $1,291,715,000.00 | $1,283,981,000.00 | $1,258,922,000.00 | $1,265,226,000.00 | $1,265,778,000.00 | $1,273,850,000.00 | $1,275,816,000.00 | $1,275,550,000.00 | $1,242,918,000.00 | $1,240,950,000.00 | $1,232,796,000.00 | $1,275,390,000.00 | $1,108,761,000.00 | $1,109,392,000.00 | $1,108,337,000.00 | $1,097,740,000.00 | $1,097,579,000.00 | $1,097,267,000.00 | $825,038,000.00 | $826,550,000.00 | $828,774,000.00 | $829,097,000.00 | $829,073,000.00 | $828,214,000.00 | $826,288,000.00 | $825,201,000.00 | $822,215,000.00 | $359,606,000.00 | $359,372,000.00 | $360,042,000.00 | $359,688,000.00 | -- | -- | -- | $359,116,000.00 | -- | -- | -- | $361,666,000.00 | -- |
| Other Assets | $130,244,000.00 | $126,964,000.00 | $123,028,000.00 | $117,312,000.00 | $120,195,000.00 | $112,083,000.00 | $102,897,000.00 | $92,309,000.00 | $88,808,000.00 | $87,087,000.00 | $84,831,000.00 | $84,086,000.00 | $90,264,000.00 | $87,180,000.00 | $86,357,000.00 | $85,483,000.00 | $83,892,000.00 | $77,250,000.00 | $72,544,000.00 | $68,300,000.00 | $60,983,000.00 | $59,557,000.00 | $60,304,000.00 | $60,301,000.00 | $45,775,000.00 | $44,371,000.00 | $40,653,000.00 | $44,132,000.00 | $44,626,000.00 | $41,230,000.00 | $37,035,000.00 | $34,207,000.00 | $42,017,000.00 | $38,797,000.00 | $35,360,000.00 | $33,040,000.00 | $30,920,000.00 | $31,252,000.00 | $31,448,000.00 | $31,090,000.00 | $31,880,000.00 | $31,708,000.00 | $31,636,000.00 | $22,458,000.00 | -- | -- | -- | $29,951,000.00 | -- | -- | -- | $19,151,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $5,317,667,000.00 | $5,405,261,000.00 | $5,595,584,000.00 | $5,954,564,000.00 | $6,795,530,000.00 | $7,457,439,000.00 | $7,521,338,000.00 | $7,028,112,000.00 | $6,602,606,000.00 | $5,906,564,000.00 | $5,596,623,000.00 | $5,144,258,000.00 | $5,074,838,000.00 | $4,825,689,000.00 | $4,848,320,000.00 | $4,641,060,000.00 | $4,636,549,000.00 | $4,684,109,000.00 | $4,697,444,000.00 | $4,427,412,000.00 | $4,492,722,000.00 | $4,453,284,000.00 | $4,307,776,000.00 | $4,235,834,000.00 | $4,175,588,000.00 | $3,965,889,000.00 | $3,775,744,000.00 | $3,687,758,000.00 | $3,664,062,000.00 | $3,349,070,000.00 | $3,162,245,000.00 | $3,184,358,000.00 | $3,312,565,000.00 | $3,404,014,000.00 | $3,309,224,000.00 | $3,214,338,000.00 | $2,941,784,000.00 | $3,037,106,000.00 | $2,960,168,000.00 | $2,802,818,000.00 | $2,891,568,000.00 | $2,921,545,000.00 | $2,830,560,000.00 | $2,804,225,000.00 | $2,243,267,000.00 | $2,239,999,000.00 | $2,134,285,000.00 | $2,138,041,000.00 | -- | -- | -- | $1,995,699,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $1,375,529,000.00 | $1,358,619,000.00 | $1,411,371,000.00 | $1,466,998,000.00 | $1,662,606,000.00 | $1,872,497,000.00 | $2,001,180,000.00 | $1,813,473,000.00 | $1,797,441,000.00 | $1,622,947,000.00 | $1,399,464,000.00 | $1,195,099,000.00 | $1,196,797,000.00 | $1,246,675,000.00 | $1,098,905,000.00 | $984,604,000.00 | $1,019,280,000.00 | $1,064,432,000.00 | $995,971,000.00 | $971,023,000.00 | $1,077,780,000.00 | $1,059,669,000.00 | $990,065,000.00 | $1,000,305,000.00 | $1,033,726,000.00 | $978,431,000.00 | $893,237,000.00 | $839,736,000.00 | $820,299,000.00 | $757,792,000.00 | $690,692,000.00 | $697,585,000.00 | $799,307,000.00 | $832,861,000.00 | $791,722,000.00 | $716,654,000.00 | $767,164,000.00 | $815,249,000.00 | $782,913,000.00 | $685,890,000.00 | $757,558,000.00 | $747,022,000.00 | $701,770,000.00 | $639,460,000.00 | $729,744,000.00 | $834,692,000.00 | $747,638,000.00 | $704,734,000.00 | -- | -- | -- | $567,961,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,913,083,000.00 | $4,017,154,000.00 | $4,214,196,000.00 | $4,601,142,000.00 | $5,117,969,000.00 | $5,405,024,000.00 | $5,425,836,000.00 | $5,006,178,000.00 | $4,651,806,000.00 | $4,000,394,000.00 | $3,728,436,000.00 | $3,264,325,000.00 | $3,201,479,000.00 | $3,121,361,000.00 | $3,261,202,000.00 | $2,970,330,000.00 | $2,963,453,000.00 | $3,024,798,000.00 | $3,044,883,000.00 | $2,832,325,000.00 | $2,926,119,000.00 | $2,935,125,000.00 | $2,823,104,000.00 | $2,810,089,000.00 | $2,820,713,000.00 | $2,628,681,000.00 | $2,459,870,000.00 | $2,429,911,000.00 | $2,394,394,000.00 | $2,086,230,000.00 | $1,970,439,000.00 | $2,033,908,000.00 | $2,181,202,000.00 | $2,292,163,000.00 | $2,251,204,000.00 | $2,167,323,000.00 | $1,923,067,000.00 | $2,027,005,000.00 | $1,978,571,000.00 | $1,863,094,000.00 | $1,903,005,000.00 | $1,422,480,000.00 | $1,340,875,000.00 | $1,299,853,000.00 | $952,392,000.00 | $961,809,000.00 | $886,172,000.00 | $889,567,000.00 | -- | -- | -- | $791,631,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $1,583,686,000.00 | $1,736,358,000.00 | $1,873,031,000.00 | $1,973,704,000.00 | $2,198,380,000.00 | $2,268,055,000.00 | $2,165,756,000.00 | $1,918,649,000.00 | $1,725,950,000.00 | $1,367,013,000.00 | $1,343,517,000.00 | $1,093,301,000.00 | $1,153,066,000.00 | $1,092,873,000.00 | $1,413,577,000.00 | $1,235,333,000.00 | $1,253,091,000.00 | $1,253,849,000.00 | $1,341,605,000.00 | $1,346,352,000.00 | $1,341,303,000.00 | $1,407,054,000.00 | $1,401,000,000.00 | $750,000,000.00 | $750,000,000.00 | $750,000,000.00 | $500,000,000.00 | $500,000,000.00 | $500,000,000.00 | $500,000,000.00 | $500,000,000.00 | $500,000,000.00 | $500,000,000.00 | $500,000,000.00 | $500,000,000.00 | $500,000,000.00 | $500,000,000.00 | $500,000,000.00 | $500,000,000.00 | $500,000,000.00 | $500,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $747,500,000.00 | $734,244,000.00 | $730,363,000.00 | $743,288,000.00 | $731,496,000.00 | $709,163,000.00 | $680,857,000.00 | $673,628,000.00 | $637,182,000.00 | $597,788,000.00 | $568,209,000.00 | $566,022,000.00 | $555,416,000.00 | $543,608,000.00 | $533,819,000.00 | $546,646,000.00 | $549,378,000.00 | $541,090,000.00 | $527,089,000.00 | $521,486,000.00 | $502,439,000.00 | $478,451,000.00 | $451,966,000.00 | $444,280,000.00 | $427,032,000.00 | $421,133,000.00 | $417,624,000.00 | $419,280,000.00 | $411,244,000.00 | $404,784,000.00 | $393,654,000.00 | $379,444,000.00 | $365,524,000.00 | $352,494,000.00 | $336,960,000.00 | $321,968,000.00 | $307,584,000.00 | $290,064,000.00 | $278,821,000.00 | $217,894,000.00 | $145,287,000.00 | $296,914,000.00 | $292,629,000.00 | $303,479,000.00 | $207,209,000.00 | $206,846,000.00 | $201,979,000.00 | $205,794,000.00 | -- | -- | -- | $178,087,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-107,800,000.00 | $-92,919,000.00 | $-86,400,000.00 | $-88,860,000.00 | $-137,700,000.00 | $-87,900,000.00 | $-54,300,000.00 | $-61,100,000.00 | $-65,500,000.00 | $-53,400,000.00 | $-53,300,000.00 | $-46,000,000.00 | $-70,900,000.00 | $-84,100,000.00 | $-108,300,000.00 | $-76,149,000.00 | $-90,902,000.00 | $-72,326,000.00 | $-66,600,000.00 | $-71,900,000.00 | $-57,414,000.00 | $-46,500,000.00 | $-19,025,000.00 | $-18,500,000.00 | $-22,880,000.00 | $-37,306,000.00 | $-44,037,000.00 | $-61,400,000.00 | $-37,500,000.00 | $-37,973,000.00 | $-34,400,000.00 | $-37,946,000.00 | $-44,073,000.00 | $-37,678,000.00 | $-41,808,000.00 | $-28,610,000.00 | $-20,623,000.00 | $-11,699,000.00 | $-10,957,000.00 | $-10,620,000.00 | $-11,895,000.00 | $-14,979,000.00 | $-11,574,000.00 | $-9,345,000.00 | $-9,878,000.00 | $-11,745,000.00 | $-8,888,000.00 | $-9,115,000.00 | -- | -- | -- | $-6,425,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $5,663,714,000.00 | $5,655,489,000.00 | $5,631,750,000.00 | $5,590,440,000.00 | $5,567,592,000.00 | $5,411,346,000.00 | $5,134,667,000.00 | $4,936,861,000.00 | $4,779,964,000.00 | $4,601,227,000.00 | $4,476,532,000.00 | $4,372,833,000.00 | $4,293,598,000.00 | $4,227,257,000.00 | $4,153,109,000.00 | $4,144,834,000.00 | $4,115,649,000.00 | $4,037,610,000.00 | $3,937,698,000.00 | $3,845,593,000.00 | $3,728,503,000.00 | $3,617,324,000.00 | $3,523,245,000.00 | $3,446,332,000.00 | $3,349,994,000.00 | $3,294,767,000.00 | $3,248,014,000.00 | $3,190,578,000.00 | $3,122,577,000.00 | $3,057,158,000.00 | $2,977,710,000.00 | $2,922,620,000.00 | $2,860,204,000.00 | $2,777,703,000.00 | $2,697,680,000.00 | $2,648,539,000.00 | $2,593,010,000.00 | $2,520,710,000.00 | $2,454,598,000.00 | $2,413,833,000.00 | $2,374,011,000.00 | $2,320,398,000.00 | $2,265,084,000.00 | $2,218,229,000.00 | $2,020,112,000.00 | $1,957,462,000.00 | $1,897,041,000.00 | $1,845,032,000.00 | -- | -- | -- | $1,613,912,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,404,584,000.00 | $1,388,107,000.00 | $1,381,388,000.00 | $1,353,422,000.00 | $1,677,561,000.00 | $2,052,415,000.00 | $2,095,502,000.00 | $2,021,934,000.00 | $1,950,800,000.00 | $1,906,170,000.00 | $1,868,187,000.00 | $1,879,933,000.00 | $1,873,359,000.00 | $1,704,328,000.00 | $1,587,118,000.00 | $1,670,730,000.00 | $1,673,096,000.00 | $1,659,311,000.00 | $1,652,561,000.00 | $1,595,087,000.00 | $1,566,603,000.00 | $1,518,159,000.00 | $1,484,672,000.00 | $1,425,745,000.00 | $1,354,875,000.00 | $1,337,208,000.00 | $1,315,874,000.00 | $1,257,847,000.00 | $1,269,668,000.00 | $1,262,840,000.00 | $1,191,806,000.00 | $1,150,450,000.00 | $1,131,363,000.00 | $1,111,851,000.00 | $1,058,020,000.00 | $1,047,015,000.00 | $1,018,717,000.00 | $1,010,101,000.00 | $981,597,000.00 | $939,724,000.00 | $988,563,000.00 | $1,499,065,000.00 | $1,489,685,000.00 | $1,504,372,000.00 | $1,290,875,000.00 | $1,278,190,000.00 | $1,248,113,000.00 | $1,248,474,000.00 | -- | -- | -- | $1,204,068,000.00 | -- | -- | -- | $1,079,900,000.00 | $1,107,221,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,317,667,000.00 | $5,405,261,000.00 | $5,595,584,000.00 | $5,954,564,000.00 | $6,795,530,000.00 | $7,457,439,000.00 | $7,521,338,000.00 | $7,028,112,000.00 | $6,602,606,000.00 | $5,906,564,000.00 | $5,596,623,000.00 | $5,144,258,000.00 | $5,074,838,000.00 | $4,825,689,000.00 | $4,848,320,000.00 | $4,641,060,000.00 | $4,636,549,000.00 | $4,684,109,000.00 | $4,697,444,000.00 | $4,427,412,000.00 | $4,492,722,000.00 | $4,453,284,000.00 | $4,307,776,000.00 | $4,235,834,000.00 | $4,175,588,000.00 | $3,965,889,000.00 | $3,775,744,000.00 | $3,687,758,000.00 | $3,664,062,000.00 | $3,349,070,000.00 | $3,162,245,000.00 | $3,184,358,000.00 | $3,312,565,000.00 | $3,404,014,000.00 | $3,309,224,000.00 | $3,214,338,000.00 | $2,941,784,000.00 | $3,037,106,000.00 | $2,960,168,000.00 | $2,802,818,000.00 | $2,891,568,000.00 | $2,921,545,000.00 | $2,830,560,000.00 | $2,804,225,000.00 | $2,243,267,000.00 | $2,239,999,000.00 | $2,134,285,000.00 | $2,138,041,000.00 | -- | -- | -- | $1,995,699,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,991,452,000.00 | $1,297,408,000.00 | $3,925,327,000.00 | $3,959,786,000.00 | $10,909,594,000.00 | $7,125,143,000.00 | $3,415,125,000.00 | $3,414,975,000.00 | $3,355,754,000.00 | $3,299,741,000.00 | $3,073,943,000.00 | $3,210,853,000.00 | $10,265,231,000.00 | $3,545,088,000.00 | $3,300,890,000.00 | $3,357,202,000.00 | $10,112,865,000.00 | $3,502,918,000.00 | $3,142,585,000.00 | $12,752,076,000.00 | $9,599,194,000.00 | $3,288,262,000.00 | $2,994,267,000.00 | $2,970,876,000.00 | $8,388,237,000.00 | $2,955,714,000.00 | $2,552,114,000.00 | $10,336,346,000.00 | $2,694,928,000.00 | $2,707,662,000.00 | $2,365,472,000.00 | $9,274,305,000.00 | $2,420,357,000.00 | $2,453,982,000.00 | $2,074,617,000.00 | $7,577,189,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $106,043,000.00 | -- | $304,030,000.00 | $107,749,000.00 | $90,104,000.00 | -- | $90,312,000.00 | $177,103,000.00 | $86,886,000.00 | -- | $91,787,000.00 | $90,924,000.00 | $88,041,000.00 | -- | $79,606,000.00 | $161,636,000.00 | $79,967,000.00 | -- | $82,563,000.00 | $158,488,000.00 | $74,371,000.00 | -- | $66,071,000.00 | $125,188,000.00 | $61,763,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $113,522,000.00 | $293,656,000.00 | $161,033,000.00 | $1,266,782,000.00 | $1,102,748,000.00 | $815,139,000.00 | $345,474,000.00 | $1,082,108,000.00 | $310,769,000.00 | $483,933,000.00 | $223,329,000.00 | $673,268,000.00 | $168,239,000.00 | $298,227,000.00 | $109,440,000.00 | $136,806,000.00 | $653,170,000.00 | $452,085,000.00 | $224,550,000.00 | $912,083,000.00 | $245,973,000.00 | $219,008,000.00 | $191,585,000.00 | $210,876,000.00 | $194,465,000.00 | $181,820,000.00 | $187,958,000.00 | $837,531,000.00 | $643,966,000.00 | $432,699,000.00 | $198,952,000.00 | $858,310,000.00 | $232,711,000.00 | $229,095,000.00 | $181,925,000.00 | $748,418,000.00 | $203,337,000.00 | $200,382,000.00 | $156,971,000.00 | $155,113,000.00 | $176,355,000.00 | $182,476,000.00 | $168,706,000.00 | $675,320,000.00 | $187,257,000.00 | $184,914,000.00 | $169,545,000.00 | $171,955,000.00 | $183,965,000.00 | $180,095,000.00 | $156,715,000.00 | $622,860,000.00 | $166,333,000.00 | $156,455,000.00 | $136,007,000.00 | $584,811,000.00 | -- |
| Loss Before Income Taxes | $339,906,000.00 | $247,132,000.00 | $132,768,000.00 | $1,166,765,000.00 | $271,637,000.00 | $773,570,000.00 | $331,300,000.00 | $1,022,291,000.00 | $753,283,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.48 | $1.79 | $0.97 | $7.48 | $1.81 | $4.78 | $2.07 | $6.37 | $1.87 | $2.74 | $1.29 | $3.74 | $2.65 | $1.07 | $0.58 | $0.73 | $3.48 | $1.23 | $1.17 | $4.78 | $1.27 | $1.14 | $1.02 | $3.59 | $2.50 | $1.65 | $0.86 | $3.60 | $0.90 | $1.00 | $0.83 | $3.52 | $0.96 | $0.94 | $0.73 | $0.77 | $0.85 | $0.80 | $0.63 | $0.62 | $2.03 | $1.34 | $0.64 | $1.59 | $2.09 | $0.71 | $0.65 | $0.67 | $0.70 | $0.67 | $0.59 | $0.63 | $0.62 | $0.59 | $0.51 | $2.15 | -- |
| Weighted Average Shares Basic | 118,464,000 | 118,500,000 | 118,636,000 | 125,743,000 | 127,944,000 | 129,447,000 | 130,499,000 | 132,482,000 | 133,201,000 | 133,888,000 | 134,508,000 | 135,532,000 | 135,671,000 | 135,241,000 | 135,474,000 | 136,955,000 | 136,380,000 | 137,185,000 | 137,854,000 | 139,010,000 | 138,797,000 | 139,745,000 | 140,032,000 | 139,572,000 | 140,422,000 | 141,061,000 | 141,484,000 | 141,711,000 | 142,611,000 | 143,259,000 | 143,525,000 | 143,484,000 | 144,578,000 | 145,856,000 | 146,204,000 | 147,202,000 | 146,646,000 | 147,826,000 | 148,517,000 | 156,915,000 | 156,924,000 | 160,137,000 | 160,637,000 | 161,557,000 | 160,782,000 | 162,290,000 | 162,693,000 | 162,919,000 | 163,948,000 | 164,607,000 | 165,124,000 | 164,909,000 | 164,691,000 | 164,749,000 | 165,440,000 | 167,695,000 | -- |
| Earnings Per Share Diluted | $0.68 | $1.77 | $0.96 | $7.40 | $1.78 | $4.71 | $2.05 | $6.31 | $1.85 | $2.71 | $1.28 | $3.72 | $2.63 | $1.06 | $0.57 | $0.73 | $1.07 | $1.22 | $1.16 | $4.73 | $1.25 | $1.13 | $1.01 | $1.08 | $2.49 | $1.65 | $0.86 | $3.59 | $2.73 | $1.00 | $0.83 | $3.51 | $0.96 | $0.94 | $0.73 | $0.77 | $0.85 | $0.80 | $0.63 | $0.62 | $2.03 | $0.70 | $0.64 | $3.67 | $0.72 | $0.71 | $0.65 | $2.62 | $0.70 | $0.67 | $0.59 | $0.62 | $0.62 | $0.59 | $0.50 | $2.13 | -- |
| Weighted Average Shares Diluted | 119,762,000 | 119,820,000 | 119,909,000 | 127,150,000 | 129,839,000 | 131,218,000 | 132,155,000 | 133,834,000 | 134,661,000 | 135,276,000 | 135,745,000 | 136,173,000 | 136,137,000 | 135,776,000 | 135,969,000 | 137,735,000 | 138,373,000 | 138,667,000 | 138,955,000 | 140,405,000 | 140,160,000 | 140,611,000 | 141,270,000 | 140,724,000 | 141,403,000 | 141,713,000 | 141,858,000 | 142,991,000 | 142,883,000 | 143,216,000 | 143,658,000 | 145,349,000 | 144,782,000 | 145,679,000 | 146,383,000 | 146,650,000 | 147,819,000 | 147,974,000 | 149,008,000 | 157,080,000 | 157,044,000 | 159,917,000 | 160,690,000 | 161,946,000 | 162,042,000 | 162,643,000 | 163,023,000 | 164,741,000 | 164,471,000 | 165,194,000 | 165,764,000 | 165,972,000 | 165,576,000 | 165,765,000 | 166,575,000 | 169,194,000 | -- |
| Common Stock Shares Authorized | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | -- | -- | -- | 480,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 116,465,000 | 116,335,000 | 116,437,000 | 116,323,000 | 120,594,000 | 125,116,000 | 128,011,000 | 129,186,000 | 130,376,000 | 132,135,000 | 133,243,000 | 134,298,000 | 135,900,000 | 134,724,000 | 134,586,000 | 134,895,000 | 135,152,000 | 135,731,000 | 136,889,000 | 137,284,000 | 138,000,000 | 138,744,000 | 139,353,000 | 139,542,000 | 139,871,000 | 140,679,000 | 141,164,000 | 141,258,000 | 141,898,000 | 142,833,000 | 143,031,000 | 143,455,000 | 144,108,000 | 145,135,000 | 145,833,000 | 146,458,000 | 146,641,000 | 147,725,000 | 148,515,000 | 150,197,000 | 152,507,000 | 159,737,000 | 160,565,000 | 161,327,000 | 161,212,000 | 162,170,000 | 162,716,000 | 163,441,000 | -- | -- | -- | 166,048,000 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |