Please Wait
| Date | 12/31/2023 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $84,000,000.00 | $69,700,000.00 | $65,800,000.00 | $74,200,000.00 | $67,700,000.00 | $84,900,000.00 | $54,600,000.00 | $52,400,000.00 | $225,800,000.00 | $260,000,000.00 | $188,900,000.00 | $619,300,000.00 | $461,400,000.00 | $624,600,000.00 | $1,018,376,000.00 | $781,172,000.00 | $43,749,000.00 | $72,287,000.00 | $27,729,000.00 | $645,000.00 | $18,423,000.00 | $129,927,000.00 | $27,551,000.00 | $16,000,000.00 | $63,827,000.00 | $138,250,000.00 | $33,055,000.00 | $10,012,000.00 | $73,271,000.00 | $31,386,000.00 | $36,536,000.00 | $14,841,000.00 | $32,210,000.00 | $45,661,000.00 | $17,594,000.00 | $22,956,000.00 | $23,337,000.00 | $54,472,000.00 | $26,405,000.00 | $34,041,000.00 | $56,399,000.00 | $47,027,000.00 | $26,375,000.00 | $16,728,000.00 | $34,025,000.00 | $40,205,000.00 | $31,243,000.00 | $171,129,000.00 | $155,171,000.00 | $143,027,000.00 | $107,982,000.00 | $178,422,000.00 | $175,674,000.00 | $117,136,000.00 | $82,742,000.00 |
| Accounts Receivable Net Current | $1,140,200,000.00 | $1,415,700,000.00 | $1,361,700,000.00 | $1,003,700,000.00 | $1,009,100,000.00 | $1,352,500,000.00 | $1,321,700,000.00 | $1,008,500,000.00 | $855,200,000.00 | $978,300,000.00 | $965,100,000.00 | $759,500,000.00 | $746,400,000.00 | $885,200,000.00 | $993,757,000.00 | $907,539,000.00 | $716,500,000.00 | $1,108,134,000.00 | $1,079,091,000.00 | $869,760,000.00 | $881,749,000.00 | $1,090,533,000.00 | $1,077,888,000.00 | $832,823,000.00 | $552,703,000.00 | $704,527,000.00 | $670,977,000.00 | $506,386,000.00 | $489,898,000.00 | $626,965,000.00 | $640,101,000.00 | $490,850,000.00 | $489,172,000.00 | $399,732,000.00 | $389,499,000.00 | $248,154,000.00 | $269,383,000.00 | $360,802,000.00 | $352,554,000.00 | $230,379,000.00 | $243,752,000.00 | $329,673,000.00 | $313,698,000.00 | $227,810,000.00 | $231,500,000.00 | $291,456,000.00 | $279,304,000.00 | $210,594,000.00 | $221,665,000.00 | $280,322,000.00 | $296,208,000.00 | $177,825,000.00 | $184,546,000.00 | -- | -- |
| Inventory | $1,227,900,000.00 | $1,307,900,000.00 | $1,352,800,000.00 | $1,292,800,000.00 | $1,322,900,000.00 | $1,388,900,000.00 | $1,548,700,000.00 | $1,462,100,000.00 | $1,161,700,000.00 | $1,084,500,000.00 | $1,170,700,000.00 | $1,087,100,000.00 | $952,900,000.00 | $944,600,000.00 | $951,538,000.00 | $1,037,905,000.00 | $1,037,827,000.00 | $1,018,183,000.00 | $1,124,063,000.00 | $1,031,183,000.00 | $1,025,310,000.00 | $936,047,000.00 | $1,165,389,000.00 | $1,005,577,000.00 | $603,793,000.00 | $551,924,000.00 | $641,425,000.00 | $580,889,000.00 | $528,709,000.00 | $480,736,000.00 | $620,908,000.00 | $513,750,000.00 | $466,063,000.00 | $320,999,000.00 | $386,812,000.00 | $361,317,000.00 | $314,670,000.00 | $301,626,000.00 | $399,619,000.00 | $421,756,000.00 | $308,660,000.00 | $251,370,000.00 | $335,438,000.00 | $322,939,000.00 | $270,363,000.00 | $222,740,000.00 | $284,412,000.00 | $262,767,000.00 | $193,020,000.00 | $202,474,000.00 | $269,469,000.00 | $209,569,000.00 | $155,190,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $444,600,000.00 | $518,900,000.00 | $512,100,000.00 | $345,700,000.00 | $417,800,000.00 | $415,300,000.00 | $422,600,000.00 | $388,400,000.00 | $367,200,000.00 | $345,900,000.00 | $354,800,000.00 | $312,200,000.00 | $330,000,000.00 | $351,800,000.00 | $301,964,000.00 | $305,367,000.00 | $279,100,000.00 | $315,643,000.00 | $361,831,000.00 | $332,100,000.00 | $375,598,000.00 | $244,360,000.00 | $337,589,000.00 | $240,315,000.00 | $218,718,000.00 | $209,138,000.00 | $221,477,000.00 | $217,389,000.00 | $209,651,000.00 | $163,103,000.00 | $205,073,000.00 | $164,625,000.00 | $150,384,000.00 | $97,928,000.00 | $99,505,000.00 | $73,490,000.00 | $76,975,000.00 | $66,828,000.00 | $72,048,000.00 | $105,401,000.00 | $96,730,000.00 | $62,422,000.00 | $82,166,000.00 | $72,799,000.00 | $94,605,000.00 | $60,287,000.00 | $58,332,000.00 | $81,993,000.00 | $57,083,000.00 | $37,573,000.00 | $51,711,000.00 | $52,248,000.00 | $49,152,000.00 | -- | -- |
| Total Current Assets | $2,896,700,000.00 | $3,312,200,000.00 | $3,292,400,000.00 | $2,716,400,000.00 | $2,817,500,000.00 | $3,241,600,000.00 | $3,347,600,000.00 | $2,911,400,000.00 | $2,609,900,000.00 | $2,668,700,000.00 | $2,679,500,000.00 | $2,778,100,000.00 | $3,487,700,000.00 | $2,976,800,000.00 | $3,265,635,000.00 | $3,031,983,000.00 | $2,253,700,000.00 | $2,514,247,000.00 | $2,592,714,000.00 | $2,233,688,000.00 | $2,301,080,000.00 | $2,400,867,000.00 | $2,608,417,000.00 | $2,094,715,000.00 | $2,739,041,000.00 | $1,603,839,000.00 | $1,566,934,000.00 | $1,314,676,000.00 | $1,301,529,000.00 | $1,302,190,000.00 | $1,502,618,000.00 | $1,184,066,000.00 | $1,169,767,000.00 | $866,629,000.00 | $893,410,000.00 | $720,706,000.00 | $698,994,000.00 | $798,338,000.00 | $865,002,000.00 | $805,803,000.00 | $719,921,000.00 | $705,083,000.00 | $772,101,000.00 | $655,852,000.00 | $646,286,000.00 | $630,775,000.00 | $667,549,000.00 | $741,069,000.00 | $641,820,000.00 | $678,865,000.00 | $740,788,000.00 | $633,264,000.00 | $581,242,000.00 | -- | -- |
| Property Plant and Equipement | -- | $396,300,000.00 | $380,800,000.00 | $350,800,000.00 | -- | $306,200,000.00 | $289,100,000.00 | $281,900,000.00 | $256,300,000.00 | $236,600,000.00 | $223,800,000.00 | $218,900,000.00 | $209,500,000.00 | $207,800,000.00 | $236,928,000.00 | $247,372,000.00 | $210,400,000.00 | $260,400,000.00 | $269,041,000.00 | $271,022,000.00 | $273,742,000.00 | $280,407,000.00 | $288,708,000.00 | $294,222,000.00 | $154,687,000.00 | $156,129,000.00 | $156,951,000.00 | $156,380,000.00 | $147,340,000.00 | $148,569,000.00 | $153,389,000.00 | $147,994,000.00 | $145,607,000.00 | $90,405,000.00 | $88,868,000.00 | $85,054,000.00 | $88,303,000.00 | $88,565,000.00 | $81,433,000.00 | $70,759,000.00 | $68,321,000.00 | $67,659,000.00 | $64,022,000.00 | $61,576,000.00 | $58,246,000.00 | $57,376,000.00 | $52,526,000.00 | $51,207,000.00 | $48,537,000.00 | $47,427,000.00 | $47,326,000.00 | $44,097,000.00 | $44,746,000.00 | $47,751,000.00 | -- |
| Intangible Assets Net | $403,500,000.00 | $410,500,000.00 | $415,800,000.00 | $437,200,000.00 | $447,700,000.00 | $361,400,000.00 | $383,400,000.00 | $399,600,000.00 | $421,000,000.00 | $414,800,000.00 | $439,800,000.00 | $465,000,000.00 | $492,600,000.00 | $518,000,000.00 | $845,217,000.00 | $889,983,000.00 | $1,077,478,000.00 | $1,125,540,000.00 | $1,177,694,000.00 | $1,229,949,000.00 | $1,282,242,000.00 | $1,334,366,000.00 | $1,371,005,000.00 | $1,410,302,000.00 | $410,857,000.00 | $429,069,000.00 | $442,962,000.00 | $439,507,000.00 | $444,210,000.00 | $464,024,000.00 | $477,250,000.00 | $472,582,000.00 | $487,477,000.00 | $87,055,000.00 | $91,419,000.00 | $91,650,000.00 | $97,273,000.00 | $72,266,000.00 | $77,747,000.00 | $79,207,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,950,000,000.00 | $1,933,600,000.00 | $1,922,900,000.00 | $1,921,100,000.00 | $1,916,300,000.00 | $1,782,700,000.00 | $1,785,200,000.00 | $1,776,700,000.00 | $1,777,400,000.00 | $1,760,900,000.00 | $1,761,700,000.00 | $1,761,300,000.00 | $1,757,500,000.00 | $1,756,100,000.00 | $2,489,760,000.00 | $2,488,635,000.00 | $1,756,900,000.00 | $2,490,590,000.00 | $2,490,940,000.00 | $2,490,326,000.00 | $2,489,730,000.00 | $2,491,779,000.00 | $2,321,180,000.00 | $2,381,620,000.00 | $1,251,825,000.00 | $1,251,986,000.00 | $1,256,014,000.00 | $1,228,059,000.00 | $1,197,550,000.00 | $1,197,565,000.00 | $1,200,206,000.00 | $1,160,775,000.00 | $1,162,111,000.00 | $496,415,000.00 | $498,499,000.00 | $488,324,000.00 | $489,325,000.00 | $466,206,000.00 | $467,916,000.00 | $466,658,000.00 | $468,032,000.00 | $469,203,000.00 | $468,388,000.00 | $469,587,000.00 | $468,757,000.00 | $443,161,000.00 | $425,190,000.00 | $401,079,000.00 | $400,140,000.00 | $380,916,000.00 | $380,788,000.00 | $366,117,000.00 | $365,650,000.00 | -- | -- |
| Other Assets | $12,800,000.00 | $12,500,000.00 | $11,300,000.00 | $8,100,000.00 | $7,500,000.00 | $4,000,000.00 | $1,400,000.00 | $1,100,000.00 | $8,900,000.00 | $9,800,000.00 | $9,500,000.00 | $6,400,000.00 | $2,100,000.00 | $2,100,000.00 | $25,000.00 | $10,000.00 | $10,000.00 | $2,059,000.00 | $1,243,000.00 | $1,243,000.00 | $1,243,000.00 | $1,243,000.00 | $1,511,000.00 | $1,511,000.00 | $8,868,000.00 | $8,534,000.00 | $1,511,000.00 | $1,511,000.00 | $1,511,000.00 | $1,511,000.00 | $1,430,000.00 | $1,430,000.00 | $1,270,000.00 | $5,408,000.00 | $3,143,000.00 | $4,771,000.00 | $110,345,000.00 | $8,521,000.00 | $84,841,000.00 | $88,327,000.00 | $92,469,000.00 | $96,751,000.00 | $100,852,000.00 | $105,026,000.00 | $113,739,000.00 | $85,670,000.00 | $76,822,000.00 | $58,835,000.00 | $61,008,000.00 | $49,756,000.00 | $53,167,000.00 | $46,513,000.00 | $48,927,000.00 | -- | -- |
| Total Assets | $6,207,700,000.00 | $6,553,000,000.00 | $6,500,300,000.00 | $5,903,100,000.00 | $6,003,500,000.00 | $6,184,400,000.00 | $6,282,700,000.00 | $5,848,900,000.00 | $5,549,300,000.00 | $5,554,500,000.00 | $5,599,300,000.00 | $5,688,400,000.00 | $6,333,600,000.00 | $6,957,500,000.00 | $7,279,852,000.00 | $7,109,989,000.00 | $6,538,500,000.00 | $6,392,812,000.00 | $6,531,632,000.00 | $6,226,228,000.00 | $6,348,037,000.00 | $6,508,662,000.00 | $6,590,821,000.00 | $6,182,370,000.00 | $4,565,278,000.00 | $3,449,557,000.00 | $3,424,372,000.00 | $3,140,133,000.00 | $3,092,140,000.00 | $3,113,859,000.00 | $3,334,893,000.00 | $2,966,847,000.00 | $2,966,232,000.00 | $1,541,737,000.00 | $1,575,339,000.00 | $1,390,505,000.00 | $1,386,967,000.00 | $1,433,896,000.00 | $1,499,192,000.00 | $1,431,547,000.00 | $1,348,743,000.00 | $1,338,696,000.00 | $1,405,363,000.00 | $1,292,041,000.00 | $1,287,028,000.00 | $1,216,982,000.00 | $1,222,087,000.00 | $1,252,190,000.00 | $1,151,505,000.00 | $1,156,964,000.00 | $1,222,069,000.00 | $1,089,991,000.00 | $1,040,565,000.00 | -- | -- |
| Accounts Payable | $942,800,000.00 | $1,179,900,000.00 | $1,317,400,000.00 | $879,900,000.00 | $821,000,000.00 | $1,062,200,000.00 | $1,168,900,000.00 | $1,052,200,000.00 | $794,200,000.00 | $812,900,000.00 | $877,700,000.00 | $689,000,000.00 | $738,300,000.00 | $885,800,000.00 | $780,179,000.00 | $643,086,000.00 | $594,613,000.00 | $822,931,000.00 | $643,411,000.00 | $510,434,000.00 | $551,940,000.00 | $880,872,000.00 | $719,686,000.00 | $593,559,000.00 | $315,442,000.00 | $503,697,000.00 | $387,579,000.00 | $486,328,000.00 | $336,837,000.00 | $360,915,000.00 | $563,332,000.00 | $417,994,000.00 | $347,205,000.00 | $244,891,000.00 | $257,656,000.00 | $202,713,000.00 | $163,367,000.00 | $220,834,000.00 | $227,630,000.00 | $308,209,000.00 | $213,557,000.00 | $182,914,000.00 | $253,262,000.00 | $185,134,000.00 | $176,322,000.00 | $167,390,000.00 | $214,865,000.00 | $239,080,000.00 | $149,699,000.00 | $182,523,000.00 | $240,012,000.00 | $171,343,000.00 | $128,121,000.00 | -- | -- |
| Accrued Liabilities | $498,600,000.00 | $601,300,000.00 | $498,000,000.00 | $306,400,000.00 | $448,000,000.00 | $512,900,000.00 | $476,500,000.00 | $410,800,000.00 | $472,100,000.00 | $546,700,000.00 | $645,000,000.00 | $575,800,000.00 | $442,200,000.00 | $509,700,000.00 | $559,123,000.00 | $362,817,000.00 | $356,400,000.00 | $599,155,000.00 | $590,756,000.00 | $453,889,000.00 | $375,672,000.00 | $611,539,000.00 | $520,952,000.00 | $348,050,000.00 | $266,049,000.00 | $261,297,000.00 | $280,315,000.00 | $131,264,000.00 | $166,479,000.00 | $161,113,000.00 | $205,412,000.00 | $152,692,000.00 | $151,547,000.00 | $124,794,000.00 | $105,756,000.00 | $80,546,000.00 | $72,738,000.00 | $80,285,000.00 | $102,539,000.00 | $72,445,000.00 | $73,324,000.00 | $68,298,000.00 | $98,425,000.00 | $68,624,000.00 | $84,519,000.00 | $71,627,000.00 | $79,450,000.00 | $75,813,000.00 | $73,101,000.00 | $69,906,000.00 | $100,760,000.00 | $65,800,000.00 | $49,876,000.00 | -- | -- |
| Total Current Liabilities | $4,384,200,000.00 | $4,803,300,000.00 | $4,078,400,000.00 | $3,597,300,000.00 | $3,700,200,000.00 | $3,953,000,000.00 | $4,207,200,000.00 | $3,703,900,000.00 | $3,337,700,000.00 | $3,412,500,000.00 | $3,561,700,000.00 | $3,735,900,000.00 | $4,389,600,000.00 | $4,797,400,000.00 | $5,193,925,000.00 | $5,016,586,000.00 | $4,298,600,000.00 | $4,131,264,000.00 | $4,294,056,000.00 | $4,019,891,000.00 | $4,074,666,000.00 | $4,225,162,000.00 | $4,353,375,000.00 | $3,999,654,000.00 | $2,712,934,000.00 | $1,667,751,000.00 | $2,023,484,000.00 | $1,790,965,000.00 | $1,742,296,000.00 | $1,790,032,000.00 | $2,065,243,000.00 | $1,746,862,000.00 | $1,755,079,000.00 | $662,796,000.00 | $722,885,000.00 | $572,024,000.00 | $557,173,000.00 | $616,795,000.00 | $705,580,000.00 | $668,191,000.00 | $576,074,000.00 | $584,340,000.00 | $683,514,000.00 | $601,928,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $2,282,300,000.00 | -- | -- | -- | $1,871,300,000.00 | -- | -- | -- | -- | $1,624,500,000.00 | -- | -- | -- | $2,757,600,000.00 | -- | -- | -- | $2,598,882,000.00 | -- | -- | -- | $2,620,467,000.00 | $2,494,308,000.00 | $2,493,889,000.00 | -- | $721,268,000.00 | $721,685,000.00 | $722,101,000.00 | -- | $1,130,115,000.00 | $1,215,903,000.00 | $1,099,457,000.00 | $1,150,771,000.00 | $222,353,000.00 | -- | -- | -- | $246,355,000.00 | -- | -- | -- | $266,193,000.00 | -- | -- | -- | $271,907,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,218,400,000.00 | $1,220,300,000.00 | $1,208,100,000.00 | $1,197,200,000.00 | $1,187,200,000.00 | $1,133,600,000.00 | $1,123,500,000.00 | $1,135,900,000.00 | $1,148,600,000.00 | $1,145,000,000.00 | $1,138,500,000.00 | $1,126,200,000.00 | $1,109,800,000.00 | $1,100,600,000.00 | $1,095,149,000.00 | $1,091,469,000.00 | $1,087,000,000.00 | $1,083,042,000.00 | $1,077,953,000.00 | $1,073,243,000.00 | $1,067,711,000.00 | $1,067,040,000.00 | $1,063,137,000.00 | $1,056,248,000.00 | $1,050,389,000.00 | $1,047,506,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-14,300,000.00 | $-5,900,000.00 | $-6,100,000.00 | $-15,700,000.00 | $-12,500,000.00 | $-13,700,000.00 | $-10,600,000.00 | $-10,100,000.00 | $-19,400,000.00 | $-23,400,000.00 | $-22,500,000.00 | $-24,800,000.00 | $-29,200,000.00 | $-34,700,000.00 | $-37,552,000.00 | $-39,121,000.00 | $-16,779,000.00 | $-20,600,000.00 | $-18,098,000.00 | $-19,640,000.00 | $-21,160,000.00 | $-17,250,000.00 | $-18,069,000.00 | $-16,534,000.00 | $-14,506,000.00 | $-14,563,000.00 | $-17,378,000.00 | $-19,108,000.00 | $-20,050,000.00 | $-18,657,000.00 | $-17,820,000.00 | $-18,162,000.00 | $-22,789,000.00 | $-20,720,000.00 | $-15,108,000.00 | $-16,235,000.00 | $-9,803,000.00 | $-6,579,000.00 | $-2,888,000.00 | $-5,762,000.00 | $-2,534,000.00 | $-376,000.00 | $-937,000.00 | $410,000.00 | $2,327,000.00 | $2,626,000.00 | $1,210,000.00 | $2,765,000.00 | $416,000.00 | $-3,405,000.00 | $2,168,000.00 | $2,188,000.00 | $1,083,000.00 | -- | -- |
| Accumulated Deficit | $618,800,000.00 | $534,700,000.00 | $820,100,000.00 | $724,500,000.00 | $728,800,000.00 | $711,600,000.00 | $562,800,000.00 | $619,300,000.00 | $682,500,000.00 | $620,500,000.00 | $521,700,000.00 | $451,200,000.00 | $463,500,000.00 | $694,300,000.00 | $628,447,000.00 | $641,172,000.00 | $769,812,000.00 | $799,222,000.00 | $777,842,000.00 | $752,855,000.00 | $826,941,000.00 | $833,834,000.00 | $792,502,000.00 | $743,127,000.00 | $815,782,000.00 | $748,186,000.00 | $703,055,000.00 | $658,396,000.00 | $667,752,000.00 | $647,322,000.00 | $599,930,000.00 | $558,804,000.00 | $564,523,000.00 | $557,405,000.00 | $526,598,000.00 | $498,249,000.00 | $508,035,000.00 | $495,128,000.00 | $470,921,000.00 | $444,122,000.00 | $456,239,000.00 | $441,282,000.00 | $413,876,000.00 | $386,720,000.00 | $386,881,000.00 | $368,675,000.00 | $340,784,000.00 | $315,369,000.00 | $312,225,000.00 | $293,110,000.00 | $261,853,000.00 | $237,765,000.00 | $243,942,000.00 | -- | -- |
| Total Stockholders' Equity | $1,823,500,000.00 | $1,749,700,000.00 | $2,022,700,000.00 | $1,906,600,000.00 | $1,904,100,000.00 | $1,832,200,000.00 | $1,676,300,000.00 | $1,745,800,000.00 | $1,812,400,000.00 | $1,742,800,000.00 | $1,638,400,000.00 | $1,553,300,000.00 | $1,544,800,000.00 | $1,760,900,000.00 | $1,686,732,000.00 | $1,694,208,000.00 | $1,840,700,000.00 | $1,862,300,000.00 | $1,838,381,000.00 | $1,807,142,000.00 | $1,874,176,000.00 | $1,884,305,000.00 | $1,838,251,000.00 | $1,783,521,000.00 | $1,852,344,000.00 | $1,781,806,000.00 | $1,400,888,000.00 | $1,349,168,000.00 | $1,349,844,000.00 | $1,323,827,000.00 | $1,269,650,000.00 | $1,219,985,000.00 | $1,211,153,000.00 | $883,116,000.00 | $852,454,000.00 | $818,481,000.00 | $829,794,000.00 | $817,101,000.00 | $793,612,000.00 | $763,356,000.00 | $772,669,000.00 | $754,356,000.00 | $721,849,000.00 | $690,113,000.00 | $684,198,000.00 | $651,962,000.00 | $608,471,000.00 | $580,459,000.00 | $564,727,000.00 | $538,427,000.00 | $510,143,000.00 | $482,697,000.00 | $484,261,000.00 | $468,844,000.00 | $423,573,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,207,700,000.00 | $6,553,000,000.00 | $6,500,300,000.00 | $5,903,100,000.00 | $6,003,500,000.00 | $6,184,400,000.00 | $6,282,700,000.00 | $5,848,900,000.00 | $5,549,300,000.00 | $5,554,500,000.00 | $5,599,300,000.00 | $5,688,400,000.00 | $6,333,600,000.00 | $6,957,500,000.00 | $7,279,852,000.00 | $7,109,989,000.00 | $6,538,529,000.00 | $6,392,800,000.00 | $6,531,632,000.00 | $6,226,228,000.00 | $6,348,037,000.00 | $6,508,662,000.00 | $6,590,821,000.00 | $6,182,370,000.00 | $4,565,278,000.00 | $3,449,557,000.00 | $3,424,372,000.00 | $3,140,133,000.00 | $3,092,140,000.00 | $3,113,859,000.00 | $3,334,893,000.00 | $2,966,847,000.00 | $2,966,232,000.00 | $1,541,737,000.00 | $1,575,339,000.00 | $1,390,505,000.00 | $1,386,967,000.00 | $1,433,896,000.00 | $1,499,192,000.00 | $1,431,547,000.00 | $1,348,743,000.00 | $1,338,696,000.00 | $1,405,363,000.00 | $1,292,041,000.00 | $1,287,028,000.00 | $1,216,982,000.00 | $1,222,087,000.00 | $1,252,190,000.00 | $1,151,505,000.00 | $1,156,964,000.00 | $1,222,069,000.00 | $1,089,991,000.00 | $1,040,565,000.00 | -- | -- |
| Date | 12/31/2023 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,418,311,000.00 | $1,934,951,000.00 | -- | -- | $4,376,670,000.00 | $3,086,802,000.00 | -- | -- | $4,127,109,000.00 | -- | -- | -- | $2,515,169,000.00 | -- | -- | -- | $2,326,905,000.00 | -- | -- | -- | $2,240,723,000.00 | -- | -- | -- | $2,043,658,000.00 | -- | -- | -- | $1,817,423,000.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $2,342,700,000.00 | $1,750,700,000.00 | $1,078,100,000.00 | $441,900,000.00 | $2,235,500,000.00 | $630,200,000.00 | $650,200,000.00 | $439,500,000.00 | $461,600,000.00 | $507,800,000.00 | $1,249,900,000.00 | $732,500,000.00 | $399,700,000.00 | $1,699,200,000.00 | $1,185,230,000.00 | $753,098,000.00 | $340,100,000.00 | $1,736,600,000.00 | $472,536,000.00 | $770,557,000.00 | $435,569,000.00 | $1,593,321,000.00 | $1,102,024,000.00 | $338,377,000.00 | $269,753,000.00 | $1,075,939,000.00 | $297,754,000.00 | $455,544,000.00 | $251,067,000.00 | $1,013,069,000.00 | $282,075,000.00 | $428,952,000.00 | $233,188,000.00 | $595,365,000.00 | $169,436,000.00 | $96,773,000.00 | $137,565,000.00 | $527,840,000.00 | $364,510,000.00 | $213,697,000.00 | $126,905,000.00 | $531,397,000.00 | $147,333,000.00 | $99,651,000.00 | $126,754,000.00 | $501,404,000.00 | $140,736,000.00 | $211,041,000.00 | $117,325,000.00 | $419,625,000.00 | $126,717,000.00 | $65,227,000.00 | $94,810,000.00 | $360,100,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,454,300,000.00 | $374,300,000.00 | $697,000,000.00 | $338,300,000.00 | $1,372,900,000.00 | $357,900,000.00 | $355,400,000.00 | $309,300,000.00 | $294,200,000.00 | $1,138,700,000.00 | $829,300,000.00 | $533,000,000.00 | $265,200,000.00 | $1,273,000,000.00 | $940,855,000.00 | $645,429,000.00 | $273,200,000.00 | $1,311,000,000.00 | $976,928,000.00 | $648,101,000.00 | $327,693,000.00 | $1,187,192,000.00 | $323,194,000.00 | $341,587,000.00 | $193,753,000.00 | $743,376,000.00 | $538,288,000.00 | -- | -- | $707,893,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,630,500,000.00 | $1,202,000,000.00 | $783,200,000.00 | $381,300,000.00 | $1,532,100,000.00 | $398,800,000.00 | $744,000,000.00 | $348,200,000.00 | $355,200,000.00 | $1,300,900,000.00 | $951,200,000.00 | $614,600,000.00 | $304,600,000.00 | $1,664,100,000.00 | $1,271,367,000.00 | $914,130,000.00 | $390,769,000.00 | $1,588,803,000.00 | $398,282,000.00 | $786,933,000.00 | $397,315,000.00 | $1,388,695,000.00 | $1,005,513,000.00 | $395,775,000.00 | $220,657,000.00 | $859,843,000.00 | $624,526,000.00 | $207,533,000.00 | $204,110,000.00 | $808,085,000.00 | $203,696,000.00 | $398,225,000.00 | $206,344,000.00 | $478,284,000.00 | $121,445,000.00 | $224,724,000.00 | $113,745,000.00 | $428,977,000.00 | $105,004,000.00 | $203,822,000.00 | $99,818,000.00 | $401,676,000.00 | $291,588,000.00 | $97,705,000.00 | $94,503,000.00 | $357,732,000.00 | $256,407,000.00 | $83,963,000.00 | $82,985,000.00 | $315,883,000.00 | $230,614,000.00 | $147,029,000.00 | $74,970,000.00 | $286,583,000.00 | -- |
| Loss from Operations | $712,200,000.00 | $548,700,000.00 | $294,900,000.00 | $60,600,000.00 | $703,400,000.00 | $577,100,000.00 | $345,700,000.00 | $91,300,000.00 | $106,400,000.00 | $456,800,000.00 | $298,700,000.00 | $117,900,000.00 | $95,100,000.00 | $35,100,000.00 | $74,895,000.00 | $-161,032,000.00 | $19,929,000.00 | $147,800,000.00 | $74,254,000.00 | $-16,376,000.00 | $38,254,000.00 | $204,626,000.00 | $96,511,000.00 | $-8,302,000.00 | $49,096,000.00 | $216,096,000.00 | $128,772,000.00 | $-3,056,000.00 | $46,957,000.00 | $204,984,000.00 | $109,106,000.00 | $3,883,000.00 | $26,844,000.00 | $117,081,000.00 | $47,991,000.00 | $9,614,000.00 | $23,820,000.00 | $98,863,000.00 | $55,684,000.00 | $-17,212,000.00 | $27,087,000.00 | $129,721,000.00 | $47,953,000.00 | $1,946,000.00 | $32,251,000.00 | $143,672,000.00 | $95,370,000.00 | $9,753,000.00 | $34,340,000.00 | $103,742,000.00 | $43,132,000.00 | $-6,832,000.00 | $19,840,000.00 | $73,517,000.00 | -- |
| Loss Before Income Taxes | $586,100,000.00 | $218,600,000.00 | $241,100,000.00 | $32,800,000.00 | $619,700,000.00 | $518,800,000.00 | $310,200,000.00 | $74,700,000.00 | $89,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.43 | $-1.93 | $2.26 | $0.25 | $5.66 | $1.99 | $2.17 | $0.62 | $0.78 | $-1.00 | $-2.42 | $-3.44 | $-3.27 | $-1.52 | $-2.48 | $-1.87 | $-0.43 | $-0.51 | $-0.82 | $-1.18 | $-0.10 | $1.07 | $0.52 | $-1.07 | $1.00 | $1.67 | $0.74 | $-0.16 | $0.34 | $1.51 | $0.72 | $-0.10 | $0.12 | $1.26 | $0.64 | $-0.20 | $0.26 | $1.09 | $0.60 | $-0.25 | $0.31 | $1.50 | $0.56 | $0.37 | $0.38 | $1.62 | $1.02 | $0.48 | $0.41 | $1.29 | $0.61 | $-0.13 | $0.22 | $0.76 | -- |
| Weighted Average Shares Basic | 63,700,000 | 63,200,000 | 63,700,000 | 64,300,000 | 67,100,000 | 65,000,000 | 69,100,000 | 70,100,000 | 70,300,000 | 69,700,000 | 69,600,000 | 69,400,000 | 69,200,000 | 68,800,000 | 68,775,920 | 68,743,633 | 68,700,000 | 68,400,000 | 68,477,946 | 68,348,850 | 68,248,020 | 68,012,879 | 67,976,980 | 68,019,300 | 67,825,430 | 60,315,648 | 60,131,546 | 60,041,332 | 59,943,264 | 59,424,372 | 59,615,121 | 59,133,569 | 58,972,913 | 49,578,130 | 49,638,251 | 49,513,141 | 49,428,842 | 49,227,466 | 49,185,893 | 49,120,893 | 48,984,767 | 48,472,240 | 48,355,285 | 48,496,554 | 47,858,626 | 46,718,948 | 46,542,158 | 46,529,109 | 46,190,888 | 45,919,198 | 45,990,255 | 45,777,187 | 45,754,466 | 45,480,922 | -- |
| Earnings Per Share Diluted | $-0.43 | $-4.16 | $2.22 | $0.25 | $5.55 | $1.95 | $2.12 | $0.61 | $0.76 | $-0.57 | $-2.38 | $-3.40 | $-3.24 | $-1.52 | $-0.18 | $-2.30 | $-0.43 | $-0.51 | $-0.82 | $-1.18 | $-0.10 | $1.05 | $0.55 | $-1.07 | $0.98 | $1.64 | $0.91 | $-0.16 | $0.33 | $1.49 | $0.68 | $0.02 | $0.12 | $1.24 | $0.56 | $-0.20 | $0.26 | $1.08 | $0.59 | $0.06 | $0.30 | $1.47 | $0.92 | -- | $0.37 | $1.58 | $0.53 | $0.07 | $0.41 | $1.27 | $0.60 | $0.08 | $0.22 | $0.75 | -- |
| Weighted Average Shares Diluted | 63,700,000 | 63,700,000 | 65,300,000 | 65,600,000 | 68,400,000 | 66,400,000 | 70,400,000 | 71,300,000 | 71,500,000 | 80,500,000 | 70,700,000 | 70,300,000 | 70,000,000 | 68,800,000 | 68,775,920 | 68,820,155 | 68,700,000 | 68,400,000 | 69,265,384 | 68,348,850 | 68,248,020 | 69,191,039 | 69,148,143 | 67,922,276 | 69,244,678 | 61,344,263 | 61,163,591 | 60,141,580 | 60,993,080 | 60,418,067 | 60,276,695 | 60,077,852 | 59,962,033 | 50,173,478 | 50,089,987 | 50,029,935 | 50,012,881 | 49,947,699 | 49,946,381 | 49,956,072 | 49,884,611 | 49,385,335 | 49,298,902 | 48,496,554 | 48,865,099 | 47,840,967 | 47,485,574 | 47,600,215 | 46,830,178 | 46,753,152 | 46,809,289 | 45,855,777 | 46,167,814 | 46,031,593 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 63,300,000 | 63,200,000 | 63,400,000 | 64,000,000 | 64,200,000 | 65,100,000 | 65,000,000 | 68,700,000 | 70,400,000 | 70,100,000 | 70,000,000 | 69,800,000 | 69,400,000 | 69,000,000 | 68,870,918 | 68,836,258 | 68,800,000 | 68,574,176 | 68,480,751 | 68,475,871 | 68,432,707 | 68,135,790 | 68,105,113 | 68,043,284 | 67,972,383 | 67,700,858 | 60,361,035 | 60,255,320 | 60,030,516 | 59,890,885 | 59,707,996 | 59,521,648 | 59,192,132 | 49,790,743 | 49,697,834 | 49,607,351 | 49,476,380 | 49,392,774 | 49,334,088 | 49,300,779 | 49,170,510 | 48,898,622 | 48,777,734 | 48,617,784 | 48,281,197 | 47,667,147 | 46,971,235 | 46,832,460 | 46,289,132 | 46,154,107 | 46,071,758 | 45,931,391 | 45,772,718 | -- | -- |
| Common Stock Value | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $700,000.00 | $600,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $688,000.00 | $688,000.00 | $700,000.00 | $700,000.00 | $684,000.00 | $684,000.00 | $684,000.00 | $681,000.00 | $681,000.00 | $680,000.00 | $679,000.00 | $677,000.00 | $603,000.00 | $602,000.00 | $600,000.00 | $598,000.00 | $597,000.00 | $595,000.00 | $591,000.00 | $497,000.00 | $496,000.00 | $495,000.00 | $494,000.00 | $493,000.00 | $493,000.00 | $492,000.00 | $491,000.00 | $488,000.00 | $488,000.00 | $487,000.00 | $483,000.00 | $477,000.00 | $470,000.00 | $468,000.00 | $463,000.00 | $462,000.00 | $461,000.00 | $459,000.00 | $458,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |