Please Wait
| Date | 9/30/2023 | 6/30/2023 | 4/30/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 4/30/2022 | 12/31/2021 | 9/30/2021 | 7/31/2021 | 4/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 4/30/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 4/30/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 4/30/2017 | 12/31/2016 | 9/30/2016 | 7/31/2016 | 4/30/2016 | 12/31/2015 | 9/30/2015 | 7/31/2015 | 4/30/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 4/30/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 4/30/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 4/30/2012 | 12/31/2011 | 9/30/2011 | 7/31/2011 | 4/30/2011 | 12/31/2010 | 9/30/2010 | 7/31/2010 | 4/30/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $317,528,000.00 | $277,064,000.00 | $226,499,000.00 | $269,282,000.00 | $191,204,000.00 | $240,551,000.00 | $138,733,000.00 | $601,428,000.00 | $604,645,000.00 | $809,287,000.00 | $880,233,000.00 | $834,992,000.00 | $1,068,205,000.00 | $1,141,502,000.00 | $1,279,838,000.00 | $418,665,000.00 | $573,726,000.00 | $747,719,000.00 | $537,330,000.00 | $896,527,000.00 | $970,006,000.00 | $902,249,000.00 | $639,143,000.00 | $546,937,000.00 | $363,302,000.00 | $257,230,000.00 | $126,087,000.00 | $135,178,000.00 | $119,494,000.00 | $104,827,000.00 | $103,708,000.00 | $90,782,000.00 | $105,346,000.00 | $114,536,000.00 | $123,821,000.00 | $104,671,000.00 | $89,664,000.00 | $67,446,000.00 | $83,358,000.00 | $1,112,471,000.00 | $567,301,000.00 | $520,969,000.00 | $407,724,000.00 | $598,111,000.00 | $479,383,000.00 | $448,594,000.00 | $364,084,000.00 | $57,901,000.00 | $65,929,000.00 | $68,820,000.00 | $53,667,000.00 | $59,209,000.00 | -- | -- | -- | $100,018,000.00 | $37,358,000.00 |
| Accounts Receivable Net Current | $868,305,000.00 | $793,772,000.00 | $782,093,000.00 | $698,613,000.00 | $845,667,000.00 | $930,452,000.00 | $957,799,000.00 | $782,785,000.00 | $931,758,000.00 | $803,880,000.00 | $804,826,000.00 | $749,999,000.00 | $843,054,000.00 | $742,346,000.00 | $627,405,000.00 | $689,469,000.00 | $721,342,000.00 | $713,061,000.00 | $684,419,000.00 | $624,972,000.00 | $698,617,000.00 | $664,149,000.00 | $620,378,000.00 | $606,357,000.00 | $679,359,000.00 | $680,503,000.00 | $683,024,000.00 | $641,252,000.00 | $686,947,000.00 | $657,483,000.00 | $650,993,000.00 | $597,788,000.00 | $664,614,000.00 | $653,309,000.00 | $631,926,000.00 | $579,825,000.00 | $634,828,000.00 | $622,432,000.00 | $576,606,000.00 | $277,595,000.00 | $278,977,000.00 | $281,714,000.00 | $272,208,000.00 | $229,866,000.00 | $204,555,000.00 | $159,349,000.00 | $146,228,000.00 | $140,007,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $4,949,382,000.00 | $5,067,467,000.00 | $5,015,973,000.00 | $4,915,262,000.00 | $4,926,579,000.00 | $4,830,101,000.00 | $4,778,849,000.00 | $4,659,018,000.00 | $4,450,452,000.00 | $4,428,115,000.00 | $4,476,656,000.00 | $4,538,199,000.00 | $4,367,272,000.00 | $4,358,489,000.00 | $4,526,003,000.00 | $4,432,168,000.00 | $4,391,093,000.00 | $4,374,933,000.00 | $4,433,981,000.00 | $4,362,547,000.00 | $4,187,082,000.00 | $4,159,756,000.00 | $4,230,473,000.00 | $4,168,492,000.00 | $4,219,321,000.00 | $4,293,367,000.00 | $4,413,803,000.00 | $4,325,868,000.00 | $4,357,013,000.00 | $4,421,274,000.00 | $4,432,968,000.00 | $4,174,768,000.00 | $4,141,562,000.00 | $4,119,592,000.00 | $4,104,777,000.00 | $3,936,955,000.00 | $3,941,549,000.00 | $3,935,157,000.00 | $3,910,948,000.00 | $2,556,557,000.00 | $2,463,978,000.00 | $2,407,041,000.00 | $2,423,772,000.00 | $2,308,609,000.00 | $2,193,369,000.00 | $2,096,341,000.00 | $2,106,944,000.00 | $2,043,158,000.00 | $2,109,721,000.00 | $2,091,913,000.00 | $2,118,119,000.00 | $1,863,870,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $6,320,464,000.00 | $6,326,472,000.00 | $6,201,692,000.00 | $6,046,852,000.00 | $6,162,519,000.00 | $6,183,165,000.00 | $6,057,780,000.00 | $6,275,476,000.00 | $6,161,261,000.00 | $6,221,871,000.00 | $6,310,718,000.00 | $6,270,001,000.00 | $6,437,350,000.00 | $6,395,525,000.00 | $6,571,995,000.00 | $5,695,543,000.00 | $5,826,648,000.00 | $5,962,471,000.00 | $5,781,838,000.00 | $6,082,454,000.00 | $6,024,283,000.00 | $5,877,816,000.00 | $5,617,516,000.00 | $5,426,892,000.00 | $5,367,952,000.00 | $5,326,215,000.00 | $5,306,693,000.00 | $5,172,764,000.00 | $5,262,126,000.00 | $5,279,784,000.00 | $5,266,227,000.00 | $4,940,746,000.00 | $5,008,385,000.00 | $4,977,928,000.00 | $4,936,865,000.00 | $4,741,040,000.00 | $4,763,273,000.00 | $4,714,776,000.00 | $4,641,784,000.00 | $3,989,384,000.00 | $3,378,691,000.00 | $3,276,279,000.00 | $3,162,874,000.00 | $3,184,200,000.00 | $2,947,889,000.00 | $2,765,167,000.00 | $2,669,834,000.00 | $2,293,820,000.00 | $2,374,122,000.00 | $2,342,166,000.00 | $2,335,488,000.00 | $2,124,271,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,663,080,000.00 | $1,688,891,000.00 | $1,694,337,000.00 | $1,690,139,000.00 | $1,663,939,000.00 | $1,611,119,000.00 | $1,567,986,000.00 | $1,528,311,000.00 | $1,483,246,000.00 | $1,472,467,000.00 | $1,463,990,000.00 | $1,462,602,000.00 | $1,444,889,000.00 | $1,436,485,000.00 | $1,444,478,000.00 | $1,433,213,000.00 | $1,389,089,000.00 | $1,381,388,000.00 | $1,363,128,000.00 | $1,368,985,000.00 | $1,335,769,000.00 | $1,338,931,000.00 | $1,358,397,000.00 | $1,394,138,000.00 | $1,418,486,000.00 | $1,431,294,000.00 | $1,439,621,000.00 | $1,446,340,000.00 | $1,442,173,000.00 | $1,431,922,000.00 | $1,432,698,000.00 | $1,434,577,000.00 | $1,396,093,000.00 | $1,400,342,000.00 | $1,397,950,000.00 | $1,432,030,000.00 | $1,424,569,000.00 | $1,422,083,000.00 | $1,425,117,000.00 | $1,283,970,000.00 | $1,278,655,000.00 | $1,285,029,000.00 | $1,284,805,000.00 | $1,291,759,000.00 | $1,270,432,000.00 | $1,263,680,000.00 | $1,233,689,000.00 | $1,223,099,000.00 | $1,191,453,000.00 | $1,172,132,000.00 | $1,151,926,000.00 | $1,143,170,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $598,699,000.00 | $606,450,000.00 | $612,104,000.00 | $620,901,000.00 | $625,673,000.00 | $634,262,000.00 | $642,120,000.00 | $651,217,000.00 | $658,545,000.00 | $665,193,000.00 | $672,455,000.00 | $681,127,000.00 | $686,315,000.00 | $692,482,000.00 | $698,032,000.00 | $709,756,000.00 | $514,512,000.00 | $521,969,000.00 | $527,702,000.00 | $550,593,000.00 | $562,698,000.00 | $571,953,000.00 | $583,346,000.00 | $597,674,000.00 | $608,520,000.00 | $618,879,000.00 | $626,974,000.00 | $640,903,000.00 | $652,361,000.00 | $664,678,000.00 | $676,427,000.00 | $687,125,000.00 | $702,719,000.00 | $714,702,000.00 | $729,765,000.00 | $748,125,000.00 | $763,338,000.00 | $779,401,000.00 | $789,825,000.00 | $49,872,000.00 | $53,963,000.00 | $56,155,000.00 | $57,994,000.00 | $28,845,000.00 | $28,649,000.00 | $29,468,000.00 | $30,288,000.00 | $31,380,000.00 | $29,122,000.00 | $24,839,000.00 | $25,062,000.00 | $25,360,000.00 | -- | -- | -- | $26,419,000.00 | -- |
| Goodwill | $989,934,000.00 | $991,871,000.00 | $990,573,000.00 | $990,471,000.00 | $989,946,000.00 | $992,401,000.00 | $993,820,000.00 | $993,700,000.00 | $994,562,000.00 | $994,140,000.00 | $994,530,000.00 | $993,600,000.00 | $991,398,000.00 | $990,396,000.00 | $989,112,000.00 | $992,240,000.00 | $991,375,000.00 | $992,432,000.00 | $991,240,000.00 | $990,237,000.00 | $992,764,000.00 | $991,934,000.00 | $993,461,000.00 | $994,293,000.00 | $994,408,000.00 | $993,916,000.00 | $990,695,000.00 | $990,877,000.00 | $991,392,000.00 | $992,579,000.00 | $993,742,000.00 | $989,484,000.00 | $992,576,000.00 | $991,742,000.00 | $993,276,000.00 | $995,426,000.00 | $997,715,000.00 | $1,001,213,000.00 | $1,011,299,000.00 | $199,835,000.00 | $199,835,000.00 | $199,791,000.00 | $201,789,000.00 | $76,389,000.00 | $76,389,000.00 | $76,389,000.00 | $76,389,000.00 | $76,389,000.00 | $51,378,000.00 | $34,387,000.00 | $34,387,000.00 | $34,387,000.00 | -- | -- | -- | $34,387,000.00 | -- |
| Other Assets | $75,809,000.00 | $71,870,000.00 | $54,633,000.00 | $62,429,000.00 | $64,364,000.00 | $55,273,000.00 | $53,194,000.00 | $73,651,000.00 | $52,182,000.00 | $43,402,000.00 | $47,831,000.00 | $52,329,000.00 | $50,374,000.00 | $48,250,000.00 | $49,444,000.00 | $52,448,000.00 | $49,446,000.00 | $49,667,000.00 | $46,241,000.00 | $48,379,000.00 | $56,839,000.00 | $54,922,000.00 | $62,233,000.00 | $69,304,000.00 | $78,858,000.00 | $67,109,000.00 | $64,674,000.00 | $64,149,000.00 | $66,593,000.00 | $68,566,000.00 | $69,869,000.00 | $75,769,000.00 | $81,763,000.00 | $83,161,000.00 | $88,224,000.00 | $45,122,000.00 | $48,227,000.00 | $51,437,000.00 | $44,434,000.00 | $39,649,000.00 | $31,491,000.00 | $32,797,000.00 | $37,786,000.00 | $31,833,000.00 | $33,059,000.00 | $33,654,000.00 | $34,124,000.00 | $30,451,000.00 | $31,286,000.00 | $29,237,000.00 | $25,813,000.00 | $25,557,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $12,248,932,000.00 | $12,304,376,000.00 | $12,182,238,000.00 | $12,018,482,000.00 | $12,132,079,000.00 | $12,137,963,000.00 | $12,002,481,000.00 | $12,194,209,000.00 | $11,864,171,000.00 | $11,838,725,000.00 | $11,868,488,000.00 | $11,839,636,000.00 | $11,972,763,000.00 | $11,930,665,000.00 | $12,072,572,000.00 | $11,248,525,000.00 | $11,106,802,000.00 | $11,267,946,000.00 | $11,081,511,000.00 | $9,040,648,000.00 | $8,972,353,000.00 | $8,835,556,000.00 | $8,614,953,000.00 | $8,482,301,000.00 | $8,468,224,000.00 | $8,437,413,000.00 | $8,428,657,000.00 | $8,315,033,000.00 | $8,414,645,000.00 | $8,437,529,000.00 | $8,438,963,000.00 | $8,127,701,000.00 | $8,181,536,000.00 | $8,167,875,000.00 | $8,146,695,000.00 | $7,962,358,000.00 | $7,997,737,000.00 | $7,969,525,000.00 | $7,913,074,000.00 | $5,564,774,000.00 | $4,944,699,000.00 | $4,852,288,000.00 | $4,747,485,000.00 | $4,613,814,000.00 | $4,357,206,000.00 | $4,169,146,000.00 | $4,045,112,000.00 | $3,655,754,000.00 | $3,678,068,000.00 | $3,603,468,000.00 | $3,573,383,000.00 | $3,354,217,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $3,943,019,000.00 | $3,780,215,000.00 | $3,682,749,000.00 | $4,123,462,000.00 | $4,097,412,000.00 | $4,086,826,000.00 | $3,942,388,000.00 | $3,922,007,000.00 | $3,750,835,000.00 | $3,807,293,000.00 | $3,737,853,000.00 | $3,640,639,000.00 | $3,527,324,000.00 | $3,310,073,000.00 | $3,304,207,000.00 | $3,421,987,000.00 | $3,402,538,000.00 | $3,317,972,000.00 | $3,276,955,000.00 | $3,172,790,000.00 | $3,023,660,000.00 | $2,909,990,000.00 | $2,890,317,000.00 | $2,894,582,000.00 | $2,921,653,000.00 | $2,937,096,000.00 | $3,049,218,000.00 | $3,086,177,000.00 | $3,197,075,000.00 | $3,219,718,000.00 | $3,318,048,000.00 | $3,203,922,000.00 | $3,180,175,000.00 | $3,174,411,000.00 | $3,138,574,000.00 | $3,095,365,000.00 | $3,090,991,000.00 | $3,054,340,000.00 | $2,975,975,000.00 | $2,180,614,000.00 | $2,057,615,000.00 | $2,048,202,000.00 | $2,101,549,000.00 | $2,029,814,000.00 | $1,825,162,000.00 | $1,738,101,000.00 | $1,737,339,000.00 | $1,653,183,000.00 | $1,586,058,000.00 | $1,570,320,000.00 | $1,574,347,000.00 | $1,292,113,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $714,317,000.00 | $685,191,000.00 | $718,290,000.00 | $634,447,000.00 | $681,216,000.00 | $674,100,000.00 | $617,793,000.00 | $777,051,000.00 | $731,786,000.00 | $608,846,000.00 | $603,327,000.00 | $606,804,000.00 | $632,670,000.00 | $659,642,000.00 | $528,156,000.00 | $535,863,000.00 | $579,074,000.00 | $587,119,000.00 | $530,277,000.00 | $623,141,000.00 | $648,817,000.00 | $635,896,000.00 | $543,343,000.00 | $533,548,000.00 | $572,360,000.00 | $629,088,000.00 | $563,276,000.00 | $554,397,000.00 | $590,325,000.00 | $564,757,000.00 | $534,674,000.00 | $553,163,000.00 | $582,661,000.00 | $547,848,000.00 | $536,931,000.00 | $520,673,000.00 | $573,183,000.00 | $579,199,000.00 | $541,451,000.00 | $428,625,000.00 | $429,171,000.00 | $450,253,000.00 | $381,315,000.00 | $379,639,000.00 | $413,950,000.00 | $417,663,000.00 | $376,807,000.00 | $385,746,000.00 | $390,283,000.00 | $396,187,000.00 | $386,552,000.00 | $404,086,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $9,602,064,000.00 | $9,581,189,000.00 | $9,546,077,000.00 | $9,340,201,000.00 | $9,416,004,000.00 | $9,343,154,000.00 | $9,092,801,000.00 | $9,065,918,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $1,785,717,000.00 | $1,785,074,000.00 | $1,784,596,000.00 | -- | $1,187,916,000.00 | $1,187,583,000.00 | $1,187,170,000.00 | -- | $1,034,002,000.00 | $1,033,686,000.00 | $1,033,369,000.00 | -- | $1,031,872,000.00 | $1,240,340,000.00 | $1,241,094,000.00 | $747,320,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,868,489,000.00 | $2,072,605,000.00 | $1,053,584,000.00 | $605,057,000.00 | $604,995,000.00 | $604,954,000.00 | $605,088,000.00 | $600,249,000.00 | $600,456,000.00 | $600,648,000.00 | $415,984,000.00 | $600,387,000.00 | $566,411,000.00 | $431,755,000.00 | $301,824,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $937,040,000.00 | $925,411,000.00 | $914,184,000.00 | $897,560,000.00 | $886,438,000.00 | $875,500,000.00 | $862,451,000.00 | $845,407,000.00 | $835,033,000.00 | $818,126,000.00 | $799,934,000.00 | $783,709,000.00 | $772,313,000.00 | $760,535,000.00 | $749,723,000.00 | $735,183,000.00 | $725,031,000.00 | $715,747,000.00 | $706,360,000.00 | $694,797,000.00 | $685,675,000.00 | $678,416,000.00 | $672,913,000.00 | $664,646,000.00 | $656,718,000.00 | $647,823,000.00 | $639,537,000.00 | $631,052,000.00 | $620,220,000.00 | $617,601,000.00 | $613,032,000.00 | $603,332,000.00 | $589,324,000.00 | $582,022,000.00 | $572,169,000.00 | $562,945,000.00 | $553,729,000.00 | $548,875,000.00 | $542,445,000.00 | $531,293,000.00 | $524,741,000.00 | $522,342,000.00 | $520,276,000.00 | $520,215,000.00 | $515,730,000.00 | $512,202,000.00 | $506,963,000.00 | $500,237,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-47,599,000.00 | $-36,824,000.00 | $-44,355,000.00 | $-45,143,000.00 | $-54,298,000.00 | $-20,789,000.00 | $-41,065,000.00 | $-22,627,000.00 | $-21,826,000.00 | $-23,283,000.00 | $-21,466,000.00 | $-26,759,000.00 | $-38,714,000.00 | $-43,939,000.00 | $-51,535,000.00 | $-34,569,000.00 | $-38,862,000.00 | $-33,481,000.00 | $-40,038,000.00 | $-44,193,000.00 | $-32,083,000.00 | $-35,914,000.00 | $-28,812,000.00 | $-24,954,000.00 | $-24,503,000.00 | $-26,664,000.00 | $-40,574,000.00 | $-39,701,000.00 | $-37,496,000.00 | $-32,421,000.00 | $-27,816,000.00 | $-44,059,000.00 | $-32,053,000.00 | $-32,730,000.00 | $-19,978,000.00 | $-12,337,000.00 | $-4,818,000.00 | $6,774,000.00 | $259,000.00 | $3,683,000.00 | $4,608,000.00 | $4,749,000.00 | $4,891,000.00 | $2,667,000.00 | $2,683,000.00 | $2,796,000.00 | $2,909,000.00 | $2,804,000.00 | $7,621,000.00 | $1,614,000.00 | $379,000.00 | $-1,597,000.00 | -- | -- | -- | $-6,699,000.00 | $-9,349,000.00 |
| Accumulated Deficit | $4,690,424,000.00 | $4,767,168,000.00 | $4,697,697,000.00 | $4,744,624,000.00 | $4,726,823,000.00 | $4,706,547,000.00 | $4,653,043,000.00 | $4,605,791,000.00 | $4,586,904,000.00 | $4,480,085,000.00 | $4,300,818,000.00 | $4,196,634,000.00 | $4,101,776,000.00 | $3,971,507,000.00 | $3,798,983,000.00 | $3,772,848,000.00 | $3,681,100,000.00 | $3,561,620,000.00 | $3,441,138,000.00 | $3,326,155,000.00 | $3,277,118,000.00 | $3,165,696,000.00 | $3,052,336,000.00 | $2,920,096,000.00 | $2,740,046,000.00 | $2,648,515,000.00 | $2,565,927,000.00 | $2,462,935,000.00 | $2,404,998,000.00 | $2,295,597,000.00 | $2,175,437,000.00 | $2,021,077,000.00 | $1,970,662,000.00 | $1,854,608,000.00 | $1,709,024,000.00 | $1,565,341,000.00 | $1,485,310,000.00 | $1,367,516,000.00 | $1,232,425,000.00 | $1,089,112,000.00 | $1,044,224,000.00 | $944,764,000.00 | $832,286,000.00 | $714,900,000.00 | $654,251,000.00 | $569,138,000.00 | $473,944,000.00 | $1,989,629,000.00 | $1,927,559,000.00 | $1,826,392,000.00 | $1,717,739,000.00 | $1,612,927,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,646,868,000.00 | $2,723,187,000.00 | $2,636,161,000.00 | $2,678,281,000.00 | $2,716,075,000.00 | $2,794,809,000.00 | $2,909,680,000.00 | $3,128,291,000.00 | $3,196,535,000.00 | $3,301,565,000.00 | $3,501,567,000.00 | $3,559,512,000.00 | $3,762,664,000.00 | $3,726,519,000.00 | $3,537,029,000.00 | $3,549,081,000.00 | $3,454,942,000.00 | $3,671,302,000.00 | $3,547,223,000.00 | $3,550,813,000.00 | $3,659,636,000.00 | $3,657,949,000.00 | $3,546,621,000.00 | $3,415,196,000.00 | $3,230,787,000.00 | $3,128,277,000.00 | $3,023,675,000.00 | $2,916,192,000.00 | $2,855,721,000.00 | $2,748,897,000.00 | $2,629,139,000.00 | $2,460,648,000.00 | $2,413,076,000.00 | $2,289,129,000.00 | $2,146,588,000.00 | $2,002,912,000.00 | $1,925,499,000.00 | $1,814,525,000.00 | $1,666,631,000.00 | $1,516,205,000.00 | $1,467,848,000.00 | $1,368,979,000.00 | $1,270,447,000.00 | $1,210,694,000.00 | $1,147,478,000.00 | $1,059,101,000.00 | $978,649,000.00 | $847,914,000.00 | $777,626,000.00 | $764,278,000.00 | $883,884,000.00 | $1,039,374,000.00 | -- | -- | -- | $1,282,365,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $12,248,932,000.00 | $12,304,376,000.00 | $12,182,238,000.00 | $12,018,482,000.00 | $12,132,079,000.00 | $12,137,963,000.00 | $12,002,481,000.00 | $12,194,209,000.00 | $11,864,171,000.00 | $11,838,725,000.00 | $11,868,488,000.00 | $11,839,636,000.00 | $11,972,763,000.00 | $11,930,665,000.00 | $12,072,572,000.00 | $11,248,525,000.00 | $11,106,802,000.00 | $11,267,946,000.00 | $11,081,511,000.00 | $9,040,648,000.00 | $8,972,353,000.00 | $8,835,556,000.00 | $8,614,953,000.00 | $8,482,301,000.00 | $8,468,224,000.00 | $8,437,413,000.00 | $8,428,657,000.00 | $8,315,033,000.00 | $8,414,645,000.00 | $8,437,529,000.00 | $8,438,963,000.00 | $8,127,701,000.00 | $8,181,536,000.00 | $8,167,875,000.00 | $8,146,695,000.00 | $7,962,358,000.00 | $7,997,737,000.00 | $7,969,525,000.00 | $7,913,074,000.00 | $5,564,774,000.00 | $4,944,699,000.00 | $4,852,288,000.00 | $4,747,485,000.00 | $4,613,814,000.00 | $4,357,206,000.00 | $4,169,146,000.00 | $4,045,112,000.00 | $3,655,754,000.00 | $3,678,068,000.00 | $3,603,468,000.00 | $3,573,383,000.00 | $3,354,217,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 4/30/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 4/30/2022 | 12/31/2021 | 9/30/2021 | 7/31/2021 | 4/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 4/30/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 4/30/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 4/30/2017 | 12/31/2016 | 9/30/2016 | 7/31/2016 | 4/30/2016 | 12/31/2015 | 9/30/2015 | 7/31/2015 | 4/30/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 4/30/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 4/30/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 4/30/2012 | 12/31/2011 | 9/30/2011 | 7/31/2011 | 4/30/2011 | 12/31/2010 | 9/30/2010 | 7/31/2010 | 4/30/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $3,602,538,000.00 | $2,618,732,000.00 | $1,470,663,000.00 | $4,962,100,000.00 | $3,872,089,000.00 | $2,692,239,000.00 | $1,506,520,000.00 | $4,928,748,000.00 | $1,182,454,000.00 | $2,674,177,000.00 | $1,484,926,000.00 | $4,481,614,000.00 | $3,397,918,000.00 | $1,096,714,000.00 | $1,172,733,000.00 | $4,254,746,000.00 | $3,325,977,000.00 | $1,009,438,000.00 | $1,304,612,000.00 | $4,219,413,000.00 | $1,006,927,000.00 | $2,283,842,000.00 | $1,272,284,000.00 | $4,085,049,000.00 | $947,708,000.00 | $993,088,000.00 | $1,270,684,000.00 | $4,255,915,000.00 | $988,205,000.00 | $1,010,257,000.00 | $1,349,889,000.00 | $4,422,772,000.00 | $1,032,387,000.00 | $2,481,213,000.00 | $1,393,924,000.00 | $4,453,613,000.00 | $1,034,442,000.00 | $1,062,108,000.00 | $1,353,122,000.00 | $701,777,000.00 | $762,940,000.00 | $1,787,429,000.00 | $1,008,206,000.00 | $663,155,000.00 | $725,350,000.00 | $728,858,000.00 | $980,673,000.00 | $3,069,290,000.00 | $724,503,000.00 | $735,848,000.00 | $958,201,000.00 | $627,485,000.00 | $707,785,000.00 | $715,268,000.00 | $910,777,000.00 | $2,644,226,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,030,355,000.00 | $2,394,365,000.00 | $1,380,664,000.00 | $4,247,949,000.00 | $1,002,653,000.00 | $2,287,287,000.00 | $1,303,250,000.00 | $4,090,031,000.00 | $3,130,376,000.00 | $2,177,120,000.00 | $1,232,797,000.00 | $3,731,707,000.00 | $2,799,837,000.00 | $1,928,177,000.00 | $1,094,308,000.00 | $3,577,566,000.00 | $839,598,000.00 | $1,935,338,000.00 | $1,096,672,000.00 | $3,615,138,000.00 | $852,686,000.00 | $1,918,061,000.00 | $1,074,043,000.00 | $3,514,837,000.00 | $791,139,000.00 | $1,937,281,000.00 | $1,090,904,000.00 | $3,468,317,000.00 | $794,437,000.00 | $1,872,463,000.00 | $1,078,890,000.00 | $3,596,992,000.00 | $826,862,000.00 | $830,240,000.00 | $1,131,396,000.00 | $3,601,903,000.00 | $2,744,039,000.00 | $821,435,000.00 | $1,097,320,000.00 | $2,591,828,000.00 | $592,216,000.00 | $584,541,000.00 | $804,138,000.00 | $2,440,721,000.00 | $574,990,000.00 | $559,663,000.00 | $756,109,000.00 | $2,404,648,000.00 | $1,865,828,000.00 | $1,319,145,000.00 | $772,224,000.00 | $2,376,382,000.00 | -- | -- | -- | $2,189,841,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $195,093,000.00 | $224,367,000.00 | $89,999,000.00 | $714,151,000.00 | $582,149,000.00 | $201,682,000.00 | $203,270,000.00 | $838,717,000.00 | $726,255,000.00 | $497,057,000.00 | $252,129,000.00 | $749,907,000.00 | $256,811,000.00 | $262,845,000.00 | $78,425,000.00 | $677,180,000.00 | $551,041,000.00 | $170,772,000.00 | $207,940,000.00 | $604,275,000.00 | $520,022,000.00 | $167,541,000.00 | $198,241,000.00 | $570,212,000.00 | $156,569,000.00 | $326,491,000.00 | $179,780,000.00 | $787,598,000.00 | $193,768,000.00 | $216,684,000.00 | $270,999,000.00 | $825,780,000.00 | $205,525,000.00 | $257,049,000.00 | $262,528,000.00 | $851,710,000.00 | $705,633,000.00 | $240,673,000.00 | $255,802,000.00 | $660,318,000.00 | $569,474,000.00 | $398,750,000.00 | $204,068,000.00 | $657,315,000.00 | $150,360,000.00 | $393,759,000.00 | $224,564,000.00 | $664,642,000.00 | $552,724,000.00 | $188,927,000.00 | $185,977,000.00 | $584,933,000.00 | -- | -- | -- | $454,385,000.00 | -- |
| Loss Before Income Taxes | $124,894,000.00 | $174,789,000.00 | $59,607,000.00 | $648,687,000.00 | $521,313,000.00 | $373,894,000.00 | $183,130,000.00 | $805,925,000.00 | $222,421,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.82 | $1.44 | $0.72 | $8.32 | $1.85 | $2.39 | $2.28 | $9.62 | $8.28 | $5.59 | $2.83 | $1.66 | $2.14 | $2.75 | $0.63 | $1.39 | $5.48 | $1.74 | $1.99 | $5.75 | $1.57 | $3.44 | $1.85 | $6.44 | $1.30 | $2.64 | $1.46 | $6.22 | $1.54 | $1.69 | $2.16 | $0.75 | $1.64 | $2.04 | $2.02 | $6.75 | $1.67 | $3.93 | $2.02 | $0.68 | $1.42 | $1.60 | $1.66 | $0.89 | $4.41 | $3.19 | $1.83 | $5.21 | $1.43 | $1.48 | $1.37 | $4.00 | $1.04 | $1.18 | $1.20 | $2.85 | -- |
| Weighted Average Shares Basic | 59,411,000 | 59,451,000 | 59,334,000 | 60,351,000 | 60,053,000 | 60,452,000 | 61,261,000 | 64,028,000 | 64,555,000 | 65,284,000 | 65,688,000 | 68,748,000 | 69,097,000 | 69,118,000 | 69,181,000 | 70,869,000 | 70,381,000 | 71,738,000 | 71,787,000 | 73,728,000 | 73,974,000 | 74,011,000 | 73,979,000 | 73,846,000 | 73,866,000 | 73,810,000 | 73,782,000 | 73,562,000 | 73,638,000 | 73,476,000 | 73,401,000 | 73,190,000 | 73,168,000 | 73,148,000 | 73,122,000 | 72,932,000 | 72,913,000 | 72,895,000 | 72,869,000 | 72,930,000 | 72,981,000 | 72,930,000 | 73,194,000 | 73,091,000 | 73,052,000 | 73,150,000 | 72,888,000 | 75,620,000 | 73,381,000 | 75,979,000 | 79,468,000 | 86,082,000 | -- | -- | -- | 94,459,000 | -- |
| Earnings Per Share Diluted | $1.51 | $2.15 | $0.72 | $8.27 | $1.84 | $4.63 | $2.26 | $9.55 | $2.68 | $5.55 | $2.81 | $1.65 | $2.13 | $2.74 | $0.63 | $1.38 | $5.46 | $3.71 | $1.98 | $5.73 | $4.99 | $1.59 | $1.84 | $2.49 | $1.30 | $2.63 | $1.46 | $6.20 | $5.36 | $1.68 | $2.14 | $6.40 | $1.63 | $4.03 | $2.00 | $1.15 | $1.66 | $3.90 | $2.01 | $0.67 | $1.42 | $1.59 | $1.65 | $5.22 | $1.21 | $1.34 | $1.79 | $0.90 | $1.41 | $1.46 | $1.35 | $0.57 | $1.03 | $1.16 | $1.19 | $2.83 | -- |
| Weighted Average Shares Diluted | 59,630,000 | 59,604,000 | 59,544,000 | 60,717,000 | 60,384,000 | 61,328,000 | 61,732,000 | 64,509,000 | 63,348,000 | 65,720,000 | 66,102,000 | 69,003,000 | 69,267,000 | 69,294,000 | 69,392,000 | 71,165,000 | 71,643,000 | 72,008,000 | 72,103,000 | 73,991,000 | 74,212,000 | 74,222,000 | 74,205,000 | 74,110,000 | 74,097,000 | 74,093,000 | 74,093,000 | 73,856,000 | 73,860,000 | 73,842,000 | 73,847,000 | 73,733,000 | 73,763,000 | 73,665,000 | 73,653,000 | 73,414,000 | 73,427,000 | 73,399,000 | 73,355,000 | 73,414,000 | 73,463,000 | 73,343,000 | 73,806,000 | 74,062,000 | 73,992,000 | 74,157,000 | 74,223,000 | 77,071,000 | 78,058,000 | 77,426,000 | 81,019,000 | 87,155,000 | -- | -- | -- | 95,113,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000 | -- | -- | -- | 200,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | 59,264,000 | -- | -- | -- | 62,009,000 | -- | -- | -- | 66,361,000 | -- | -- | -- | 69,232,000 | -- | -- | -- | 72,460,000 | -- | -- | -- | 73,936,000 | -- | -- | -- | 73,749,000 | -- | -- | -- | 73,314,000 | -- | -- | -- | 73,074,000 | -- | -- | -- | 72,840,000 | -- | -- | -- | 73,383,000 | -- | -- | -- | 72,799 | -- | -- | -- | 81,956 | -- | -- | -- | -- | -- |
| Common Stock Value | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000 | -- | -- | -- | 10,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $155.46 | -- | -- | -- | $99.69 | -- | -- | -- | $169.12 | $148.13 | $164.59 | $158.40 | $150.51 | -- | -- | -- | $158.56 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |