Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | 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 | 4/30/2014 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $327,039,000.00 | $276,771,000.00 | $157,174,000.00 | $200,445,000.00 | $201,587,000.00 | $193,701,000.00 | $200,321,000.00 | $241,869,000.00 | $241,214,000.00 | $212,539,000.00 | $222,969,000.00 | $465,411,000.00 | $228,424,000.00 | $242,879,000.00 | $402,020,000.00 | $372,433,000.00 | $238,014,000.00 | $164,759,000.00 | $200,589,000.00 | $126,316,000.00 | $195,442,000.00 | $138,866,000.00 | $192,300,000.00 | $187,774,000.00 | $163,794,000.00 | $123,618,000.00 | $116,466,000.00 | $131,524,000.00 | $117,626,000.00 | $105,722,000.00 | $154,585,000.00 | $157,375,000.00 | $117,947,000.00 | $74,032,000.00 | $150,807,000.00 | $151,919,000.00 | $160,023,000.00 | $130,747,000.00 | $117,012,000.00 | -- | $169,850,000.00 | $155,927,000.00 | $130,454,000.00 | $113,521,000.00 | $100,422,000.00 | $109,685,000.00 | $83,224,000.00 | $76,076,000.00 | $61,031,000.00 | $68,905,000.00 | -- | $81,220,000.00 | $158,745,000.00 | $179,160,000.00 | $182,574,000.00 | $243,592,000.00 |
| Accounts Receivable Net Current | $786,980,000.00 | $780,375,000.00 | $799,310,000.00 | $800,646,000.00 | $788,309,000.00 | $770,776,000.00 | $747,605,000.00 | $697,843,000.00 | $642,881,000.00 | $660,452,000.00 | $644,027,000.00 | $610,566,000.00 | $617,740,000.00 | $572,058,000.00 | $532,531,000.00 | $542,390,000.00 | $514,033,000.00 | $524,074,000.00 | $545,148,000.00 | $495,501,000.00 | $472,248,000.00 | $487,339,000.00 | $478,735,000.00 | $440,109,000.00 | $430,016,000.00 | $422,335,000.00 | $398,547,000.00 | $383,748,000.00 | $364,050,000.00 | $359,734,000.00 | $345,539,000.00 | $287,178,000.00 | $270,068,000.00 | $288,836,000.00 | $277,398,000.00 | $265,426,000.00 | $257,991,000.00 | $275,024,000.00 | $274,504,000.00 | -- | $239,998,000.00 | $220,630,000.00 | $224,270,000.00 | $224,030,000.00 | $213,540,000.00 | $203,001,000.00 | $215,621,000.00 | $208,046,000.00 | $205,893,000.00 | $184,810,000.00 | -- | -- | -- | $192,972,000.00 | -- | -- |
| Inventory | $361,281,000.00 | $380,259,000.00 | $292,972,000.00 | $285,280,000.00 | $262,584,000.00 | $261,522,000.00 | $256,765,000.00 | $221,175,000.00 | $199,146,000.00 | $181,694,000.00 | $194,341,000.00 | $193,584,000.00 | $185,695,000.00 | $181,367,000.00 | $168,366,000.00 | $162,938,000.00 | $160,660,000.00 | $155,526,000.00 | $134,925,000.00 | $129,765,000.00 | $127,892,000.00 | $125,500,000.00 | $124,131,000.00 | $119,046,000.00 | $114,956,000.00 | $107,372,000.00 | $104,690,000.00 | $98,482,000.00 | $95,833,000.00 | $99,374,000.00 | $98,116,000.00 | $97,101,000.00 | $93,735,000.00 | $98,097,000.00 | $90,037,000.00 | $86,055,000.00 | $89,043,000.00 | $92,695,000.00 | $92,621,000.00 | -- | $91,674,000.00 | $89,396,000.00 | $87,146,000.00 | $88,405,000.00 | $84,959,000.00 | $88,470,000.00 | $93,718,000.00 | $92,283,000.00 | $89,347,000.00 | $92,969,000.00 | -- | -- | -- | $100,297,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $99,054,000.00 | $83,378,000.00 | $93,314,000.00 | $113,389,000.00 | $91,713,000.00 | $97,087,000.00 | $107,456,000.00 | $81,703,000.00 | $97,311,000.00 | $246,828,000.00 | $121,966,000.00 | $71,922,000.00 | $72,560,000.00 | $74,489,000.00 | $65,062,000.00 | $61,694,000.00 | $56,030,000.00 | $76,774,000.00 | $68,911,000.00 | $56,051,000.00 | $48,807,000.00 | $42,697,000.00 | $49,833,000.00 | $53,079,000.00 | $81,315,000.00 | $86,358,000.00 | $67,693,000.00 | $43,872,000.00 | $45,008,000.00 | $52,921,000.00 | $66,609,000.00 | $62,164,000.00 | $47,286,000.00 | $84,103,000.00 | $74,453,000.00 | $110,742,000.00 | $99,841,000.00 | $106,718,000.00 | $107,709,000.00 | -- | $88,459,000.00 | $86,597,000.00 | $105,153,000.00 | $92,915,000.00 | $92,993,000.00 | $83,601,000.00 | $65,243,000.00 | $75,047,000.00 | $80,892,000.00 | $79,052,000.00 | -- | -- | -- | $76,603,000.00 | -- | -- |
| Total Current Assets | $1,668,188,000.00 | $1,608,662,000.00 | $1,444,325,000.00 | $1,504,780,000.00 | $1,448,355,000.00 | $1,415,352,000.00 | $1,393,086,000.00 | $1,333,086,000.00 | $1,274,095,000.00 | $1,379,040,000.00 | $1,267,913,000.00 | $1,423,209,000.00 | $1,201,131,000.00 | $1,140,274,000.00 | $1,234,725,000.00 | $1,208,281,000.00 | $1,021,325,000.00 | $972,407,000.00 | $1,010,058,000.00 | $866,182,000.00 | $897,836,000.00 | $838,166,000.00 | $889,530,000.00 | $843,348,000.00 | $826,625,000.00 | $782,378,000.00 | $738,067,000.00 | $700,121,000.00 | $656,832,000.00 | $654,578,000.00 | $701,547,000.00 | $637,391,000.00 | $559,234,000.00 | $578,661,000.00 | $629,647,000.00 | $614,142,000.00 | $606,898,000.00 | $606,019,000.00 | $592,702,000.00 | -- | $590,658,000.00 | $552,550,000.00 | $547,781,000.00 | $519,757,000.00 | $492,619,000.00 | $485,252,000.00 | $457,915,000.00 | $451,559,000.00 | $437,270,000.00 | $425,843,000.00 | -- | -- | -- | $552,894,000.00 | -- | -- |
| Property Plant and Equipement | -- | $1,639,741,000.00 | -- | -- | -- | -- | -- | -- | $1,291,068,000.00 | -- | -- | -- | $1,124,358,000.00 | -- | -- | $1,033,409,000.00 | $1,044,128,000.00 | $1,008,047,000.00 | $1,006,330,000.00 | $907,367,000.00 | $909,429,000.00 | $896,901,000.00 | $896,273,000.00 | $788,554,000.00 | $781,973,000.00 | $767,192,000.00 | $758,724,000.00 | $746,951,000.00 | $755,827,000.00 | $767,177,000.00 | $783,678,000.00 | $664,437,000.00 | $677,959,000.00 | $671,673,000.00 | $680,565,000.00 | $657,601,000.00 | $676,797,000.00 | $671,244,000.00 | $687,664,000.00 | -- | $665,609,000.00 | $676,182,000.00 | $690,725,000.00 | $696,495,000.00 | $707,053,000.00 | $717,020,000.00 | $724,699,000.00 | $727,405,000.00 | $740,225,000.00 | $738,030,000.00 | -- | -- | -- | $752,657,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $280,804,000.00 | $277,686,000.00 | $172,376,000.00 | $169,242,000.00 | $178,875,000.00 | $167,545,000.00 | $181,269,000.00 | -- | $79,451,000.00 | $84,537,000.00 | $87,245,000.00 | $90,210,000.00 | $95,035,000.00 | $84,922,000.00 | $89,777,000.00 | $84,570,000.00 | $90,454,000.00 | $93,437,000.00 | -- | -- | -- | $121,236,000.00 | -- | -- |
| Goodwill | $3,070,241,000.00 | $3,095,045,000.00 | $2,884,602,000.00 | $2,916,593,000.00 | $2,901,627,000.00 | $2,776,005,000.00 | $2,860,258,000.00 | $2,695,994,000.00 | $2,711,881,000.00 | $2,736,322,000.00 | $2,540,067,000.00 | $1,890,630,000.00 | $1,809,168,000.00 | $1,777,642,000.00 | $1,735,641,000.00 | $1,731,837,000.00 | $1,540,565,000.00 | $1,521,619,000.00 | $1,526,682,000.00 | $1,245,848,000.00 | $1,247,133,000.00 | $1,252,700,000.00 | $1,254,444,000.00 | $835,936,000.00 | $804,906,000.00 | $800,247,000.00 | $776,453,000.00 | $756,022,000.00 | $787,517,000.00 | $763,576,000.00 | $754,925,000.00 | $434,056,000.00 | $438,829,000.00 | $418,245,000.00 | $317,414,000.00 | $313,159,000.00 | $321,077,000.00 | $289,356,000.00 | $297,005,000.00 | -- | $230,321,000.00 | $230,701,000.00 | $229,271,000.00 | $227,524,000.00 | $227,082,000.00 | $208,609,000.00 | $207,420,000.00 | $196,225,000.00 | $198,882,000.00 | $197,561,000.00 | -- | -- | -- | $198,438,000.00 | -- | -- |
| Other Assets | $303,147,000.00 | $309,383,000.00 | $154,876,000.00 | $155,465,000.00 | $153,990,000.00 | $429,693,000.00 | $435,635,000.00 | $356,652,000.00 | $352,889,000.00 | $341,445,000.00 | $357,794,000.00 | $349,431,000.00 | $352,626,000.00 | $247,538,000.00 | $224,371,000.00 | $197,079,000.00 | $212,615,000.00 | $193,174,000.00 | $182,350,000.00 | $158,005,000.00 | $143,759,000.00 | $154,595,000.00 | $149,270,000.00 | $136,632,000.00 | $124,002,000.00 | $109,798,000.00 | $101,132,000.00 | $93,862,000.00 | $88,430,000.00 | $86,329,000.00 | $84,687,000.00 | $76,095,000.00 | $71,643,000.00 | $65,552,000.00 | $63,216,000.00 | $70,686,000.00 | $78,352,000.00 | $83,873,000.00 | $81,815,000.00 | -- | $64,043,000.00 | $61,964,000.00 | $57,170,000.00 | $53,915,000.00 | $48,985,000.00 | $48,659,000.00 | $40,987,000.00 | $41,399,000.00 | $47,045,000.00 | $57,659,000.00 | -- | -- | -- | $62,323,000.00 | -- | -- |
| Total Assets | $8,152,783,000.00 | $8,195,001,000.00 | $7,607,007,000.00 | $7,772,381,000.00 | $7,699,439,000.00 | $7,382,769,000.00 | $7,529,361,000.00 | $7,075,049,000.00 | $7,024,292,000.00 | $7,058,437,000.00 | $6,720,352,000.00 | $5,808,963,000.00 | $5,490,831,000.00 | $5,213,338,000.00 | $5,240,884,000.00 | $5,201,790,000.00 | $4,692,790,000.00 | $4,582,562,000.00 | $4,625,484,000.00 | $3,926,637,000.00 | $3,855,879,000.00 | $3,796,657,000.00 | $3,865,883,000.00 | $3,001,003,000.00 | $2,929,922,000.00 | $2,865,918,000.00 | $2,773,664,000.00 | $2,697,075,000.00 | $2,711,800,000.00 | $2,690,190,000.00 | $2,762,987,000.00 | $2,103,718,000.00 | $2,068,497,000.00 | $2,032,843,000.00 | $1,885,917,000.00 | $1,847,229,000.00 | $1,885,192,000.00 | $1,842,358,000.00 | $1,863,462,000.00 | -- | $1,651,763,000.00 | $1,632,756,000.00 | $1,643,767,000.00 | $1,621,598,000.00 | $1,603,808,000.00 | $1,586,344,000.00 | $1,567,618,000.00 | $1,546,073,000.00 | $1,555,358,000.00 | $1,558,320,000.00 | -- | -- | -- | $1,733,373,000.00 | -- | -- |
| Accounts Payable | $129,682,000.00 | $168,937,000.00 | $136,341,000.00 | $140,204,000.00 | $120,004,000.00 | $181,629,000.00 | $211,381,000.00 | $225,977,000.00 | $198,130,000.00 | $127,913,000.00 | $110,926,000.00 | $127,129,000.00 | $122,475,000.00 | $96,758,000.00 | $82,978,000.00 | $102,697,000.00 | $111,498,000.00 | $107,231,000.00 | $99,381,000.00 | $78,523,000.00 | $66,250,000.00 | $77,736,000.00 | $67,481,000.00 | $73,479,000.00 | $77,838,000.00 | $66,232,000.00 | $64,652,000.00 | $60,987,000.00 | $68,485,000.00 | $65,809,000.00 | $66,198,000.00 | $43,897,000.00 | $36,675,000.00 | $31,629,000.00 | $32,967,000.00 | $34,904,000.00 | $33,815,000.00 | $27,547,000.00 | $35,218,000.00 | -- | $35,253,000.00 | $31,770,000.00 | $29,675,000.00 | $37,295,000.00 | $31,277,000.00 | $31,218,000.00 | $27,744,000.00 | $34,487,000.00 | $32,353,000.00 | $34,332,000.00 | -- | -- | -- | $30,627,000.00 | -- | -- |
| Accrued Liabilities | $190,892,000.00 | $227,825,000.00 | $198,062,000.00 | $220,704,000.00 | $221,370,000.00 | $196,754,000.00 | $199,234,000.00 | $227,203,000.00 | $228,797,000.00 | $244,790,000.00 | $228,972,000.00 | $198,188,000.00 | $149,820,000.00 | $151,061,000.00 | $144,239,000.00 | $139,163,000.00 | $139,118,000.00 | $130,015,000.00 | $122,893,000.00 | $109,049,000.00 | $106,925,000.00 | $109,810,000.00 | $110,770,000.00 | $96,630,000.00 | $89,780,000.00 | $91,783,000.00 | $99,128,000.00 | $84,093,000.00 | $84,470,000.00 | $80,524,000.00 | $86,841,000.00 | $89,433,000.00 | $89,494,000.00 | $94,692,000.00 | $76,030,000.00 | $64,580,000.00 | $67,380,000.00 | $69,516,000.00 | $67,462,000.00 | -- | $58,925,000.00 | $56,712,000.00 | $53,998,000.00 | $48,858,000.00 | $48,078,000.00 | $45,208,000.00 | $49,655,000.00 | $45,033,000.00 | $47,889,000.00 | $54,377,000.00 | -- | -- | -- | $59,369,000.00 | -- | -- |
| Total Current Liabilities | $4,448,858,000.00 | $4,536,003,000.00 | $4,256,298,000.00 | $4,472,379,000.00 | $4,542,621,000.00 | $4,710,825,000.00 | $4,836,257,000.00 | $4,404,324,000.00 | $4,432,300,000.00 | $4,593,816,000.00 | $4,366,273,000.00 | $3,592,744,000.00 | $3,347,163,000.00 | $3,287,840,000.00 | $3,460,275,000.00 | $3,522,124,000.00 | $3,026,315,000.00 | $3,017,830,000.00 | $3,146,641,000.00 | $2,505,089,000.00 | $2,517,576,000.00 | $2,522,617,000.00 | $2,664,016,000.00 | $1,841,063,000.00 | $1,865,906,000.00 | $1,825,424,000.00 | $1,791,953,000.00 | $1,803,330,000.00 | $1,858,016,000.00 | $1,802,288,000.00 | $1,901,002,000.00 | $1,290,546,000.00 | $1,302,933,000.00 | $1,296,799,000.00 | $1,150,112,000.00 | $1,150,214,000.00 | $1,180,846,000.00 | $1,143,977,000.00 | $1,164,841,000.00 | -- | $931,503,000.00 | $968,098,000.00 | $969,736,000.00 | $959,208,000.00 | $963,942,000.00 | $983,144,000.00 | $967,666,000.00 | $981,223,000.00 | $1,000,853,000.00 | $1,030,957,000.00 | -- | -- | -- | $1,044,646,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,610,546,000.00 | $1,625,350,000.00 | $1,768,935,000.00 | $1,101,267,000.00 | $1,086,223,000.00 | $1,127,709,000.00 | $1,088,222,000.00 | $1,142,488,000.00 | $1,180,501,000.00 | $1,205,690,000.00 | $1,302,204,000.00 | $810,644,000.00 | $814,236,000.00 | $802,656,000.00 | $720,218,000.00 | $760,140,000.00 | $753,750,000.00 | $769,637,000.00 | $802,796,000.00 | -- | $640,094,000.00 | $663,049,000.00 | $639,739,000.00 | $635,228,000.00 | $648,178,000.00 | $666,448,000.00 | $668,734,000.00 | $686,204,000.00 | $704,285,000.00 | $717,902,000.00 | -- | -- | -- | $700,752,000.00 | -- | -- |
| Additional Paid-in Capital | $1,939,413,000.00 | $1,905,578,000.00 | $1,877,120,000.00 | $1,850,385,000.00 | $1,830,189,000.00 | $1,780,876,000.00 | $1,761,125,000.00 | $1,744,829,000.00 | $1,718,304,000.00 | $1,720,461,000.00 | $1,690,861,000.00 | $1,659,524,000.00 | $1,627,564,000.00 | $1,614,185,000.00 | $1,590,117,000.00 | $1,562,982,000.00 | $1,531,785,000.00 | $1,514,620,000.00 | $1,497,794,000.00 | $1,481,011,000.00 | $1,447,512,000.00 | $2,625,256,000.00 | $2,608,522,000.00 | $2,590,821,000.00 | $2,560,192,000.00 | $2,545,351,000.00 | $2,528,742,000.00 | $2,506,696,000.00 | $2,477,371,000.00 | $2,465,193,000.00 | $2,450,726,000.00 | $2,426,984,000.00 | $2,397,960,000.00 | $2,386,342,000.00 | $2,372,685,000.00 | $2,360,731,000.00 | $2,307,640,000.00 | $2,276,279,000.00 | $2,257,597,000.00 | -- | $2,249,137,000.00 | $2,206,155,000.00 | $2,170,901,000.00 | $2,145,054,000.00 | $2,130,266,000.00 | $2,097,316,000.00 | $2,085,034,000.00 | $2,070,474,000.00 | $2,064,890,000.00 | $2,056,921,000.00 | -- | -- | -- | $1,996,874,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-249,919,000.00 | $-196,427,000.00 | $-268,066,000.00 | $-208,269,000.00 | $-239,124,000.00 | $-395,608,000.00 | $-258,555,000.00 | $-174,933,000.00 | $-164,740,000.00 | $-132,779,000.00 | $-108,021,000.00 | $-127,017,000.00 | $-138,874,000.00 | $-195,281,000.00 | $-212,714,000.00 | $-218,917,000.00 | $-178,019,000.00 | $-178,470,000.00 | $-166,236,000.00 | $-162,800,000.00 | $-172,703,000.00 | $-159,448,000.00 | $-153,608,000.00 | $-124,457,000.00 | $-144,731,000.00 | $-183,312,000.00 | $-208,327,000.00 | $-242,032,000.00 | $-253,764,000.00 | $-165,746,000.00 | $-150,192,000.00 | $-142,817,000.00 | $-135,548,000.00 | $-120,800,000.00 | $-90,363,000.00 | $-108,745,000.00 | $-74,247,000.00 | $-17,654,000.00 | $14,211,000.00 | -- | $1,084,000.00 | $5,357,000.00 | $-1,957,000.00 | $-19,308,000.00 | $-13,533,000.00 | $6,603,000.00 | $15,564,000.00 | $2,193,000.00 | $12,676,000.00 | $4,593,000.00 | -- | -- | -- | $33,635,000.00 | $45,037,000.00 | -- |
| Accumulated Deficit | $1,959,777,000.00 | $1,887,218,000.00 | $1,720,441,000.00 | $1,633,052,000.00 | $1,536,032,000.00 | $1,279,567,000.00 | $1,183,094,000.00 | $1,073,773,000.00 | $980,751,000.00 | $878,818,000.00 | $775,392,000.00 | $686,944,000.00 | $625,414,000.00 | $501,442,000.00 | $398,533,000.00 | $331,098,000.00 | $280,329,000.00 | $213,767,000.00 | $140,957,000.00 | $97,229,000.00 | $42,096,000.00 | $460,120,000.00 | $399,752,000.00 | $346,044,000.00 | $288,658,000.00 | $318,507,000.00 | $266,033,000.00 | $212,081,000.00 | $165,303,000.00 | $120,623,000.00 | $82,888,000.00 | $47,681,000.00 | $10,538,000.00 | $-21,346,000.00 | $-58,725,000.00 | $-107,234,000.00 | $-138,775,000.00 | $-165,941,000.00 | $-197,977,000.00 | -- | $-233,241,000.00 | $-265,473,000.00 | $-284,572,000.00 | $-315,439,000.00 | $-342,723,000.00 | $-368,301,000.00 | $-386,717,000.00 | $-408,689,000.00 | $-439,157,000.00 | $-465,596,000.00 | -- | -- | -- | $-575,162,000.00 | -- | -- |
| Total Stockholders' Equity | $3,640,435,000.00 | $3,596,882,000.00 | $3,305,993,000.00 | $3,251,703,000.00 | $3,108,597,000.00 | $2,626,853,000.00 | $2,647,706,000.00 | $2,610,184,000.00 | $2,534,820,000.00 | $2,426,566,000.00 | $2,318,440,000.00 | $2,183,927,000.00 | $2,114,602,000.00 | $1,896,940,000.00 | $1,752,641,000.00 | $1,651,984,000.00 | $1,634,584,000.00 | $1,532,313,000.00 | $1,455,066,000.00 | $1,398,114,000.00 | $1,317,332,000.00 | $1,253,106,000.00 | $1,181,966,000.00 | $1,139,826,000.00 | $1,045,080,000.00 | $1,021,513,000.00 | $963,496,000.00 | $876,431,000.00 | $836,768,000.00 | $867,969,000.00 | $831,348,000.00 | $779,824,000.00 | $733,067,000.00 | $704,359,000.00 | $701,703,000.00 | $663,713,000.00 | $672,203,000.00 | $670,296,000.00 | $671,815,000.00 | -- | $695,462,000.00 | $640,984,000.00 | $656,508,000.00 | $647,951,000.00 | $628,279,000.00 | $600,805,000.00 | $597,713,000.00 | $562,836,000.00 | $552,599,000.00 | $525,583,000.00 | -- | -- | -- | $687,423,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $5,715,000.00 | $5,394,000.00 | $4,768,000.00 | $5,852,000.00 | $5,286,000.00 | $5,885,000.00 | $5,221,000.00 | $4,722,000.00 | $4,162,000.00 | $5,499,000.00 | $4,840,000.00 | $4,257,000.00 | $3,567,000.00 | $4,525,000.00 | $4,084,000.00 | $3,643,000.00 | $3,244,000.00 | $4,074,000.00 | $3,298,000.00 | $2,915,000.00 | $2,446,000.00 | $3,603,000.00 | $3,239,000.00 | $2,791,000.00 | $2,327,000.00 | $3,196,000.00 | $2,898,000.00 | $2,616,000.00 | $2,357,000.00 | $4,893,000.00 | $4,813,000.00 | $4,604,000.00 | $4,489,000.00 | $4,238,000.00 | $4,126,000.00 | $3,849,000.00 | $3,724,000.00 | $3,535,000.00 | $3,323,000.00 | -- | $3,219,000.00 | $3,093,000.00 | $2,946,000.00 | $2,763,000.00 | $2,549,000.00 | $2,395,000.00 | $2,239,000.00 | $2,014,000.00 | $1,906,000.00 | $1,780,000.00 | -- | -- | -- | $1,304,000.00 | -- | -- |
| Total Liabilities and Equity | $8,152,783,000.00 | $8,195,001,000.00 | $7,607,007,000.00 | $7,772,381,000.00 | $7,699,439,000.00 | $7,382,769,000.00 | $7,529,361,000.00 | $7,075,049,000.00 | $7,024,292,000.00 | $7,058,437,000.00 | $6,720,352,000.00 | $5,808,963,000.00 | $5,490,831,000.00 | $5,213,338,000.00 | $5,240,884,000.00 | $5,201,790,000.00 | $4,692,790,000.00 | $4,582,562,000.00 | $4,625,484,000.00 | $3,926,637,000.00 | $3,855,879,000.00 | $3,796,657,000.00 | $3,865,883,000.00 | $3,001,003,000.00 | $2,929,922,000.00 | $2,865,918,000.00 | $2,773,664,000.00 | $2,697,075,000.00 | $2,711,800,000.00 | $2,690,190,000.00 | $2,762,987,000.00 | $2,103,718,000.00 | $2,068,497,000.00 | $2,032,843,000.00 | $1,885,917,000.00 | $1,847,229,000.00 | $1,885,192,000.00 | $1,842,358,000.00 | $1,863,462,000.00 | -- | $1,651,763,000.00 | $1,632,756,000.00 | $1,643,767,000.00 | $1,621,598,000.00 | $1,603,808,000.00 | $1,586,344,000.00 | $1,567,618,000.00 | $1,546,073,000.00 | $1,555,358,000.00 | $1,558,320,000.00 | -- | -- | -- | $1,733,373,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | 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 | 4/30/2014 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $493,970,000.00 | $478,477,000.00 | $1,379,124,000.00 | $914,892,000.00 | $445,763,000.00 | $466,789,000.00 | $425,720,000.00 | $788,923,000.00 | $354,868,000.00 | $1,363,302,000.00 | $349,465,000.00 | $339,573,000.00 | $320,414,000.00 | $329,548,000.00 | $327,567,000.00 | $341,179,000.00 | -- | $299,368,000.00 | $289,228,000.00 | $876,300,000.00 | $292,933,000.00 | $291,238,000.00 | $1,129,530,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $299,968,000.00 | $289,274,000.00 | $232,238,000.00 | $252,061,000.00 | $262,314,000.00 | $246,116,000.00 | $238,104,000.00 | $211,777,000.00 | $226,417,000.00 | $216,200,000.00 | $215,981,000.00 | $181,469,000.00 | $167,749,000.00 | $177,204,000.00 | $185,662,000.00 | $171,699,000.00 | $179,881,000.00 | $156,270,000.00 | $169,747,000.00 | $140,768,000.00 | $140,574,000.00 | $138,075,000.00 | $132,783,000.00 | $119,660,000.00 | $119,945,000.00 | $118,268,000.00 | $125,634,000.00 | -- | $108,813,000.00 | $88,195,000.00 | $99,926,000.00 | $102,570,000.00 | $104,211,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $186,291,000.00 | $747,855,000.00 | $550,713,000.00 | $199,758,000.00 | $174,846,000.00 | $465,458,000.00 | $281,744,000.00 | $150,033,000.00 | $619,919,000.00 | $148,573,000.00 | $327,234,000.00 | $155,733,000.00 | $528,935,000.00 | $128,289,000.00 | $257,613,000.00 | $129,901,000.00 | $517,622,000.00 | $388,024,000.00 | $258,515,000.00 | $122,574,000.00 | $443,854,000.00 | $336,936,000.00 | $223,903,000.00 | $103,372,000.00 | $373,446,000.00 | $278,886,000.00 | $94,533,000.00 | $91,490,000.00 | $367,548,000.00 | $269,067,000.00 | $100,473,000.00 | $82,944,000.00 | $300,414,000.00 | $218,953,000.00 | $142,728,000.00 | $71,397,000.00 | $269,033,000.00 | $64,476,000.00 | $67,756,000.00 | -- | $64,767,000.00 | $225,695,000.00 | $54,903,000.00 | $112,118,000.00 | $57,199,000.00 | $208,248,000.00 | $51,047,000.00 | $105,877,000.00 | $55,977,000.00 | $198,648,000.00 | $50,345,000.00 | $47,209,000.00 | $55,007,000.00 | $232,489,000.00 | $227,663,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $125,977,000.00 | $617,261,000.00 | $151,502,000.00 | $332,837,000.00 | $167,892,000.00 | $487,165,000.00 | $336,189,000.00 | $148,778,000.00 | $589,862,000.00 | $155,802,000.00 | $261,253,000.00 | $123,703,000.00 | $432,729,000.00 | $303,802,000.00 | $76,768,000.00 | $94,281,000.00 | $351,151,000.00 | $242,362,000.00 | $149,560,000.00 | $69,792,000.00 | $331,383,000.00 | $228,901,000.00 | $144,539,000.00 | $67,829,000.00 | $287,498,000.00 | $73,984,000.00 | $150,782,000.00 | $69,472,000.00 | $237,419,000.00 | $58,795,000.00 | $109,533,000.00 | $51,472,000.00 | $206,449,000.00 | $55,440,000.00 | $98,740,000.00 | $43,005,000.00 | $177,670,000.00 | $136,903,000.00 | $51,025,000.00 | -- | $39,706,000.00 | $151,401,000.00 | $126,794,000.00 | $43,188,000.00 | $42,763,000.00 | $165,765,000.00 | $130,696,000.00 | $93,014,000.00 | $43,740,000.00 | $174,306,000.00 | $37,094,000.00 | $53,314,000.00 | $42,251,000.00 | $-298,512,000.00 | $169,613,000.00 | -- |
| Loss Before Income Taxes | -- | $581,284,000.00 | -- | -- | -- | -- | -- | -- | $480,710,000.00 | -- | -- | -- | $447,114,000.00 | -- | -- | -- | $304,084,000.00 | $198,519,000.00 | $125,284,000.00 | $66,290,000.00 | $281,681,000.00 | $206,633,000.00 | $133,328,000.00 | $63,040,000.00 | $296,955,000.00 | $72,939,000.00 | $76,916,000.00 | $78,047,000.00 | $222,921,000.00 | $53,256,000.00 | $105,940,000.00 | $51,550,000.00 | $195,428,000.00 | -- | -- | -- | $177,595,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.31 | $9.27 | $5.62 | $3.91 | $2.02 | $1.90 | $3.99 | $1.84 | $7.77 | $5.04 | $2.99 | $1.23 | $7.35 | $2.07 | $2.39 | $1.03 | $1.64 | $1.49 | $0.90 | $1.14 | $4.72 | $1.25 | $1.11 | $1.10 | $2.60 | $1.11 | $1.13 | $0.98 | $0.95 | $0.80 | $0.75 | $0.80 | $3.21 | $2.52 | $1.04 | $0.67 | $0.58 | $0.70 | $1.44 | -- | $0.68 | $2.15 | $1.75 | $1.10 | $0.54 | $2.03 | $0.46 | $1.18 | $0.55 | $2.16 | $1.60 | $1.21 | $0.58 | $-5.38 | $1.75 | -- |
| Weighted Average Shares Basic | 51,437,000 | 51,227,000 | 51,199,000 | 51,157,000 | 51,097,000 | 50,870,000 | 50,823,000 | 50,640,000 | 50,293,000 | 50,425,000 | 50,138,000 | 49,980,000 | 49,550,000 | 49,482,000 | 49,553,000 | 49,189,000 | 48,730,000 | 48,818,000 | 48,615,000 | 48,458,000 | 47,947,000 | 48,098,000 | 48,198,000 | 47,785,000 | 47,481,000 | 47,451,000 | 47,569,000 | 47,546,000 | 47,014,000 | 47,160,000 | 46,852,000 | 46,642,000 | 46,496,000 | 46,572,000 | 46,675,000 | 46,772,000 | 46,626,997 | 46,016,036 | 47,016,221 | -- | 47,090,830 | 47,740,167 | 47,910,649 | 47,969,683 | 47,658,995 | 47,912,135 | 48,028,602 | 48,029,744 | 48,254,950 | 50,823,063 | 51,671,559 | 50,991,731 | 53,937,948 | 62,561,294 | 65,366,319 | -- |
| Earnings Per Share Diluted | $1.30 | $9.22 | $5.58 | $3.90 | $2.01 | $5.83 | $3.94 | $1.81 | $7.60 | $2.01 | $2.93 | $1.20 | $2.81 | $4.39 | $2.36 | $1.02 | $5.07 | $1.46 | $0.88 | $1.11 | $4.62 | $1.22 | $2.17 | $1.08 | $-0.63 | $3.16 | $1.12 | $0.97 | $3.23 | $0.79 | $0.73 | $0.78 | $0.67 | $2.47 | $1.02 | $0.66 | $0.57 | $0.68 | $1.41 | -- | $0.67 | $2.12 | $1.72 | $0.56 | $0.53 | $2.01 | $1.63 | $1.17 | $0.54 | $2.14 | $0.37 | $1.20 | $0.57 | $-5.38 | $1.74 | -- |
| Weighted Average Shares Diluted | 51,842,000 | 51,451,000 | 51,493,000 | 51,382,000 | 51,428,000 | 51,285,000 | 51,293,000 | 51,325,000 | 51,425,000 | 51,360,000 | 51,225,000 | 51,075,000 | 50,611,000 | 50,371,000 | 50,246,000 | 49,966,000 | 49,693,000 | 49,627,000 | 49,599,000 | 49,462,000 | 49,018,000 | 49,118,000 | 49,043,000 | 48,828,000 | 48,564,000 | 48,440,000 | 48,342,000 | 48,421,000 | 47,958,000 | 48,034,000 | 47,919,000 | 47,617,000 | 47,634,000 | 47,245,000 | 47,550,000 | 47,868,000 | 47,558,000 | 47,565,834 | 47,909,233 | -- | 48,151,384 | 48,489,322 | 48,441,165 | 48,647,942 | 48,436,049 | 48,406,320 | 48,476,146 | 48,412,800 | 48,771,743 | 51,318,242 | 52,238,427 | 51,680,737 | 54,597,740 | 62,561,294 | 65,635,895 | -- |
| Common Stock Shares Authorized | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | -- | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | -- | 120,000,000 | -- | -- | 120,000,000 | 120,000,000 | -- | -- | -- | 120,000,000 | -- | -- |
| Common Stock Shares Outstanding | 51,510,000 | 51,338,000 | 51,296,000 | 51,266,000 | 51,182,000 | 50,877,000 | 50,861,000 | 50,800,000 | 50,480,000 | 50,460,000 | 50,391,000 | 50,216,000 | 49,767,000 | 49,736,000 | 49,659,000 | 49,486,000 | 48,936,000 | 48,837,000 | 48,799,000 | 48,747,000 | 48,209,000 | 48,094,000 | 48,001,000 | 47,905,000 | 47,402,000 | 47,324,000 | 47,586,000 | 47,635,000 | 47,363,000 | 47,324,000 | 47,282,000 | 47,114,000 | 46,698,000 | 46,623,000 | 46,850,000 | 47,355,000 | 47,326,000 | 46,766,227 | 46,899,188 | 48,367,013 | 48,360,000 | 47,554,000 | 48,254,381,000 | 49,040,927,000 | -- | 48,875,715,000 | -- | -- | 48,480,525 | 48,875,715 | -- | -- | -- | 56,441,081 | -- | -- |
| Common Stock Value | $515,000.00 | $513,000.00 | $514,000.00 | $513,000.00 | $512,000.00 | $510,000.00 | $510,000.00 | $509,000.00 | $505,000.00 | $506,000.00 | $505,000.00 | $504,000.00 | $498,000.00 | $499,000.00 | $498,000.00 | $496,000.00 | $489,000.00 | $490,000.00 | $489,000.00 | $489,000.00 | $482,000.00 | $883,000.00 | $882,000.00 | $881,000.00 | $875,000.00 | $874,000.00 | $873,000.00 | $871,000.00 | $863,000.00 | $863,000.00 | $862,000.00 | $861,000.00 | $855,000.00 | $854,000.00 | $853,000.00 | $853,000.00 | $845,000.00 | $839,000.00 | $836,000.00 | -- | $836,000.00 | $825,000.00 | $817,000.00 | $810,000.00 | $807,000.00 | $796,000.00 | $794,000.00 | $791,000.00 | $790,000.00 | $785,000.00 | -- | -- | -- | $775,000.00 | -- | -- |
| 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 | -- | -- |
| 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 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |