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| Date | 3/31/2024 | 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 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 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 | 12/31/2009 | 9/30/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $92,620,000.00 | $84,006,000.00 | $77,440,000.00 | $101,167,000.00 | $83,703,000.00 | $97,906,000.00 | $108,223,000.00 | $94,669,000.00 | $130,881,000.00 | $74,310,000.00 | $747,983,000.00 | $750,274,000.00 | $577,061,000.00 | $639,800,000.00 | -- | $509,737,000.00 | $73,163,000.00 | $335,882,000.00 | $135,963,000.00 | $124,036,000.00 | $147,815,000.00 | $175,178,000.00 | $160,413,000.00 | $141,029,000.00 | $119,683,000.00 | $122,549,000.00 | $107,300,000.00 | $73,799,000.00 | $65,211,000.00 | $99,029,000.00 | $68,223,000.00 | $78,420,000.00 | $85,408,000.00 | $14,435,000.00 | $22,635,000.00 | $25,191,000.00 | $6,588,000.00 | $3,354,000.00 | $11,029,000.00 | $3,140,000.00 | $4,692,000.00 | $4,319,000.00 | $9,293,000.00 | $8,768,000.00 | $4,500,000.00 | $40,144,000.00 | $49,676,000.00 | $21,520,000.00 | $9,274,000.00 | $12,043,000.00 | $10,213,000.00 | $13,584,000.00 | $15,068,000.00 | $4,365,000.00 | $83,680,000.00 | -- | $64,260,000.00 |
| Accounts Receivable Net Current | $1,134,788,000.00 | $940,335,000.00 | $944,219,000.00 | $964,680,000.00 | $997,274,000.00 | $941,312,000.00 | $909,030,000.00 | $921,623,000.00 | $941,434,000.00 | $889,303,000.00 | $898,823,000.00 | $959,715,000.00 | $896,763,000.00 | $842,615,000.00 | -- | $749,245,000.00 | $816,405,000.00 | $762,677,000.00 | $798,805,000.00 | $791,769,000.00 | $779,861,000.00 | $706,676,000.00 | $746,816,000.00 | $775,610,000.00 | $806,391,000.00 | $691,732,000.00 | $716,426,000.00 | $714,236,000.00 | $691,520,000.00 | $573,752,000.00 | $592,711,000.00 | $613,790,000.00 | $626,375,000.00 | $603,558,000.00 | $574,845,000.00 | $633,621,000.00 | $493,409,000.00 | $444,269,000.00 | $411,502,000.00 | $453,184,000.00 | $467,738,000.00 | $391,319,000.00 | $423,334,000.00 | $427,191,000.00 | $428,571,000.00 | $359,929,000.00 | $392,647,000.00 | $423,859,000.00 | $465,687,000.00 | $413,743,000.00 | -- | -- | -- | $353,432,000.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,440,340,000.00 | $1,257,646,000.00 | $1,276,087,000.00 | $1,304,484,000.00 | $1,313,733,000.00 | $1,271,313,000.00 | $1,217,246,000.00 | $1,221,048,000.00 | $1,250,851,000.00 | $1,139,439,000.00 | $1,779,341,000.00 | $1,835,314,000.00 | $1,594,000,000.00 | $1,624,134,000.00 | -- | $1,363,329,000.00 | $998,030,000.00 | $1,212,992,000.00 | $1,050,293,000.00 | $1,028,065,000.00 | $1,052,885,000.00 | $992,524,000.00 | $1,023,295,000.00 | $1,019,342,000.00 | $1,041,341,000.00 | $920,826,000.00 | $904,050,000.00 | $871,246,000.00 | $844,214,000.00 | $808,068,000.00 | $805,735,000.00 | $825,027,000.00 | $844,023,000.00 | $749,154,000.00 | $701,531,000.00 | $754,320,000.00 | $568,051,000.00 | $527,644,000.00 | $484,072,000.00 | $517,125,000.00 | $534,499,000.00 | $454,402,000.00 | $492,011,000.00 | $501,105,000.00 | $490,160,000.00 | $453,663,000.00 | $493,331,000.00 | $496,356,000.00 | $529,033,000.00 | $483,410,000.00 | -- | -- | -- | $429,326,000.00 | -- | -- | -- |
| Property Plant and Equipement | $1,024,626,000.00 | $1,023,561,000.00 | $1,006,842,000.00 | $1,004,430,000.00 | $987,283,000.00 | $1,001,440,000.00 | $957,353,000.00 | $955,752,000.00 | $952,926,000.00 | $961,467,000.00 | $936,695,000.00 | $930,843,000.00 | $943,420,000.00 | $927,975,000.00 | -- | $959,086,000.00 | $978,547,000.00 | $998,406,000.00 | $997,467,000.00 | $1,008,555,000.00 | $972,807,000.00 | $979,810,000.00 | $965,390,000.00 | $965,844,000.00 | $973,483,000.00 | $912,591,000.00 | $946,063,000.00 | $911,532,000.00 | $897,146,000.00 | $892,217,000.00 | $863,485,000.00 | $889,171,000.00 | $872,543,000.00 | $864,124,000.00 | $800,430,000.00 | $771,410,000.00 | $553,870,000.00 | $542,310,000.00 | $524,843,000.00 | $526,349,000.00 | $520,194,000.00 | $509,102,000.00 | $499,531,000.00 | $498,808,000.00 | $499,767,000.00 | $501,552,000.00 | $494,625,000.00 | $492,781,000.00 | $491,773,000.00 | $510,028,000.00 | -- | -- | -- | $532,100,000.00 | -- | -- | -- |
| Intangible Assets Net | $324,125,000.00 | $329,916,000.00 | $336,639,000.00 | $346,733,000.00 | $346,606,000.00 | $351,662,000.00 | $358,411,000.00 | $366,222,000.00 | $368,850,000.00 | $374,879,000.00 | $378,433,000.00 | $384,322,000.00 | $387,541,000.00 | $392,506,000.00 | -- | $398,266,000.00 | $405,374,000.00 | $409,068,000.00 | $415,763,000.00 | $419,335,000.00 | $426,428,000.00 | $437,693,000.00 | $444,847,000.00 | $451,932,000.00 | $424,647,000.00 | $326,519,000.00 | $331,036,000.00 | $335,704,000.00 | $337,076,000.00 | $340,562,000.00 | $338,220,000.00 | $343,928,000.00 | $318,174,000.00 | $318,675,000.00 | $258,640,000.00 | $261,642,000.00 | $72,640,000.00 | $72,519,000.00 | $72,247,000.00 | $72,023,000.00 | $71,980,000.00 | $71,907,000.00 | $71,831,000.00 | $71,713,000.00 | $71,745,000.00 | $71,745,000.00 | $71,783,000.00 | $71,783,000.00 | $71,868,000.00 | $72,123,000.00 | -- | -- | -- | $80,119,000.00 | -- | -- | -- |
| Goodwill | $3,517,071,000.00 | $3,513,170,000.00 | $3,504,654,000.00 | $3,486,050,000.00 | $3,484,594,000.00 | $3,484,200,000.00 | $3,479,374,000.00 | $3,476,213,000.00 | $3,465,456,000.00 | $3,448,912,000.00 | $3,399,794,000.00 | $3,390,325,000.00 | $3,379,014,000.00 | $3,369,009,000.00 | -- | $3,391,196,000.00 | $3,391,078,000.00 | $3,391,955,000.00 | $3,382,656,000.00 | $3,385,394,000.00 | $3,323,749,000.00 | $3,320,726,000.00 | $3,311,459,000.00 | $3,314,606,000.00 | $3,318,611,000.00 | $2,782,812,000.00 | $2,767,896,000.00 | $2,766,296,000.00 | $2,759,764,000.00 | $2,751,000,000.00 | $2,674,623,000.00 | $2,638,286,000.00 | $2,675,522,000.00 | $2,314,624,000.00 | $2,367,228,000.00 | $2,353,975,000.00 | $1,652,005,000.00 | $1,642,083,000.00 | $1,641,228,000.00 | $1,642,869,000.00 | $1,642,857,000.00 | $1,642,633,000.00 | $1,641,836,000.00 | $1,641,796,000.00 | $1,640,534,000.00 | $1,640,534,000.00 | $1,633,106,000.00 | $1,631,461,000.00 | $1,631,383,000.00 | $1,631,716,000.00 | -- | -- | -- | $1,631,252,000.00 | -- | -- | -- |
| Other Assets | $375,388,000.00 | $376,722,000.00 | $378,879,000.00 | $358,937,000.00 | $353,992,000.00 | $341,738,000.00 | $412,720,000.00 | $395,745,000.00 | $395,151,000.00 | $356,720,000.00 | $335,257,000.00 | $326,097,000.00 | $319,207,000.00 | $340,564,000.00 | -- | $333,860,000.00 | $327,569,000.00 | $323,881,000.00 | $322,058,000.00 | $294,206,000.00 | $263,007,000.00 | $233,512,000.00 | $235,190,000.00 | $213,076,000.00 | $210,561,000.00 | $184,418,000.00 | $174,762,000.00 | $169,433,000.00 | $164,737,000.00 | $152,548,000.00 | $163,342,000.00 | $141,937,000.00 | $137,707,000.00 | $180,089,000.00 | $186,576,000.00 | $199,988,000.00 | $140,485,000.00 | $140,253,000.00 | $139,687,000.00 | $145,405,000.00 | $146,196,000.00 | $139,578,000.00 | $137,215,000.00 | $131,633,000.00 | $103,888,000.00 | $91,125,000.00 | $86,221,000.00 | $84,514,000.00 | $79,779,000.00 | $72,128,000.00 | -- | -- | -- | $37,947,000.00 | -- | -- | -- |
| Total Assets | $7,858,263,000.00 | $7,689,631,000.00 | $7,684,008,000.00 | $7,701,869,000.00 | $7,699,736,000.00 | $7,665,293,000.00 | $7,554,976,000.00 | $7,551,658,000.00 | $7,535,944,000.00 | $7,360,171,000.00 | $7,899,473,000.00 | $7,920,781,000.00 | $7,655,399,000.00 | $7,659,877,000.00 | -- | $7,468,458,000.00 | $7,115,567,000.00 | $7,340,288,000.00 | $7,154,756,000.00 | $7,106,940,000.00 | $7,021,492,000.00 | $5,964,265,000.00 | $5,980,181,000.00 | $5,964,800,000.00 | $5,968,643,000.00 | $5,127,166,000.00 | $5,123,807,000.00 | $5,054,211,000.00 | $5,002,937,000.00 | $4,944,395,000.00 | $4,845,405,000.00 | $4,838,349,000.00 | $4,847,969,000.00 | $4,426,666,000.00 | $4,314,405,000.00 | $4,341,335,000.00 | $2,987,051,000.00 | $2,924,809,000.00 | $2,862,077,000.00 | $2,903,771,000.00 | $2,915,726,000.00 | $2,817,622,000.00 | $2,842,424,000.00 | $2,845,055,000.00 | $2,808,836,000.00 | $2,761,361,000.00 | $2,781,808,000.00 | $2,779,637,000.00 | $2,806,578,000.00 | $2,772,147,000.00 | $2,751,110,000.00 | -- | -- | $2,722,086,000.00 | -- | -- | -- |
| Accounts Payable | $163,551,000.00 | $174,312,000.00 | $183,086,000.00 | $186,787,000.00 | $174,101,000.00 | $186,729,000.00 | $207,413,000.00 | $231,472,000.00 | $238,150,000.00 | $233,844,000.00 | $192,393,000.00 | $189,170,000.00 | $177,087,000.00 | $160,474,000.00 | -- | $142,946,000.00 | $131,601,000.00 | $145,731,000.00 | $136,801,000.00 | $138,015,000.00 | $140,581,000.00 | $146,693,000.00 | $137,540,000.00 | $131,830,000.00 | $138,436,000.00 | $128,194,000.00 | $133,321,000.00 | $123,631,000.00 | $125,118,000.00 | $126,558,000.00 | $114,181,000.00 | $118,420,000.00 | $122,279,000.00 | $137,409,000.00 | $118,617,000.00 | $105,369,000.00 | $101,013,000.00 | $108,532,000.00 | $90,611,000.00 | $98,638,000.00 | $93,022,000.00 | $88,285,000.00 | $96,360,000.00 | $86,914,000.00 | $93,704,000.00 | $89,547,000.00 | $91,520,000.00 | $90,132,000.00 | $94,058,000.00 | $95,618,000.00 | -- | -- | -- | $74,193,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,192,330,000.00 | $6,115,616,000.00 | $6,133,620,000.00 | $6,165,915,000.00 | $6,246,896,000.00 | $6,274,686,000.00 | $6,186,917,000.00 | $6,205,760,000.00 | $6,127,378,000.00 | $5,995,236,000.00 | $5,908,531,000.00 | $6,124,233,000.00 | $6,004,255,000.00 | $5,899,376,000.00 | -- | $5,800,041,000.00 | $5,520,371,000.00 | $5,436,712,000.00 | $5,295,316,000.00 | $5,266,568,000.00 | $5,263,701,000.00 | $4,267,537,000.00 | $4,313,039,000.00 | $4,336,641,000.00 | $4,395,892,000.00 | $3,553,744,000.00 | $3,681,837,000.00 | $3,641,707,000.00 | $3,647,846,000.00 | $3,616,335,000.00 | $3,538,990,000.00 | $3,575,908,000.00 | $3,638,624,000.00 | $3,279,928,000.00 | $3,183,807,000.00 | $3,229,989,000.00 | $2,167,537,000.00 | $2,138,584,000.00 | $2,087,667,000.00 | $2,146,931,000.00 | $2,170,452,000.00 | $1,987,396,000.00 | $2,031,141,000.00 | $2,043,728,000.00 | $2,025,024,000.00 | $2,005,072,000.00 | $1,859,090,000.00 | $1,882,709,000.00 | $1,934,496,000.00 | $1,916,821,000.00 | -- | -- | -- | $1,906,672,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,445,110,000.00 | $3,352,162,000.00 | $3,358,714,000.00 | $3,311,432,000.00 | $3,293,381,000.00 | $3,329,708,000.00 | $3,410,688,000.00 | $3,500,520,000.00 | $2,699,902,000.00 | $2,790,302,000.00 | $2,760,709,000.00 | -- | $2,698,989,000.00 | -- | -- | -- | -- | -- | $2,448,767,000.00 | $1,580,687,000.00 | $1,552,976,000.00 | $1,535,019,000.00 | $1,613,532,000.00 | $1,612,200,000.00 | $1,445,275,000.00 | $1,488,881,000.00 | $1,530,958,000.00 | $1,492,137,000.00 | $1,470,243,000.00 | $1,341,633,000.00 | -- | -- | $1,396,798,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $505,403,000.00 | $493,413,000.00 | $482,290,000.00 | $473,942,000.00 | $462,185,000.00 | $452,183,000.00 | $444,843,000.00 | $441,769,000.00 | $489,794,000.00 | $504,314,000.00 | $501,710,000.00 | $514,336,000.00 | $509,128,000.00 | $500,972,000.00 | -- | $496,785,000.00 | $491,824,000.00 | $491,038,000.00 | $485,415,000.00 | $492,569,000.00 | $488,303,000.00 | $482,556,000.00 | $477,822,000.00 | $474,812,000.00 | $468,885,000.00 | $463,499,000.00 | $459,004,000.00 | $454,892,000.00 | $450,373,000.00 | $443,908,000.00 | $440,316,000.00 | $432,951,000.00 | $428,294,000.00 | $424,506,000.00 | $419,477,000.00 | $422,524,000.00 | $418,288,000.00 | $413,706,000.00 | $413,349,000.00 | $410,721,000.00 | $415,875,000.00 | $474,729,000.00 | $472,080,000.00 | $470,809,000.00 | $469,021,000.00 | $473,697,000.00 | $471,358,000.00 | $469,410,000.00 | $479,547,000.00 | $493,828,000.00 | -- | -- | -- | $535,628,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $30,930,000.00 | $42,907,000.00 | $62,727,000.00 | $75,047,000.00 | $72,654,000.00 | $88,602,000.00 | $90,556,000.00 | $63,962,000.00 | $52,135,000.00 | $12,282,000.00 | $4,203,000.00 | $6,124,000.00 | $-2,027,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $830,821,000.00 | $751,856,000.00 | $722,665,000.00 | $696,922,000.00 | $635,483,000.00 | $581,010,000.00 | $570,069,000.00 | $565,556,000.00 | $596,079,000.00 | $593,251,000.00 | $639,451,000.00 | $625,381,000.00 | $553,244,000.00 | $537,479,000.00 | -- | $495,964,000.00 | $316,680,000.00 | $279,800,000.00 | $269,169,000.00 | $353,305,000.00 | $313,593,000.00 | $320,351,000.00 | $296,635,000.00 | $420,525,000.00 | $383,581,000.00 | $359,735,000.00 | $262,505,000.00 | $393,294,000.00 | $351,224,000.00 | $371,685,000.00 | $528,593,000.00 | $522,995,000.00 | $489,518,000.00 | $434,616,000.00 | $405,689,000.00 | $383,278,000.00 | $347,303,000.00 | $325,678,000.00 | $313,626,000.00 | $300,481,000.00 | $285,397,000.00 | $311,365,000.00 | $296,196,000.00 | $287,350,000.00 | $273,912,000.00 | $243,210,000.00 | $418,071,000.00 | $393,961,000.00 | $359,990,000.00 | $328,882,000.00 | -- | -- | -- | $248,097,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $1,367,282,000.00 | $1,288,304,000.00 | $1,267,810,000.00 | $1,246,038,000.00 | $1,170,449,000.00 | $1,121,922,000.00 | $1,105,595,000.00 | $1,071,413,000.00 | $1,138,140,000.00 | $1,109,981,000.00 | $1,145,498,000.00 | $1,145,976,000.00 | $1,060,480,000.00 | $1,038,586,000.00 | -- | $992,883,000.00 | $808,638,000.00 | $770,972,000.00 | $754,718,000.00 | $846,009,000.00 | $802,031,000.00 | $803,042,000.00 | $774,592,000.00 | $895,471,000.00 | $852,600,000.00 | $823,368,000.00 | $721,642,000.00 | $848,319,000.00 | $801,729,000.00 | $815,725,000.00 | $969,041,000.00 | $956,077,000.00 | $917,943,000.00 | $859,253,000.00 | $825,297,000.00 | $805,933,000.00 | $765,722,000.00 | $739,515,000.00 | $727,106,000.00 | $711,332,000.00 | $701,403,000.00 | $786,234,000.00 | $768,416,000.00 | $758,299,000.00 | $743,073,000.00 | $717,048,000.00 | $889,569,000.00 | $863,511,000.00 | $839,679,000.00 | $822,855,000.00 | -- | -- | -- | $783,880,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | $270,361,000.00 | $259,414,000.00 | $255,579,000.00 | $255,541,000.00 | $247,992,000.00 | $234,642,000.00 | $228,924,000.00 | $232,288,000.00 | $228,756,000.00 | $215,921,000.00 | $218,114,000.00 | $204,641,000.00 | $192,493,000.00 | $180,059,000.00 | -- | $179,547,000.00 | $166,181,000.00 | $158,063,000.00 | $151,025,000.00 | $149,941,000.00 | $122,519,000.00 | $113,198,000.00 | $112,976,000.00 | $116,456,000.00 | $112,677,000.00 | $109,236,000.00 | $98,813,000.00 | $95,335,000.00 | $90,682,000.00 | $90,176,000.00 | $90,945,000.00 | $60,580,000.00 | $51,775,000.00 | $49,264,000.00 | $48,179,000.00 | $48,226,000.00 | $42,517,000.00 | $35,725,000.00 | $36,600,000.00 | $34,270,000.00 | $32,595,000.00 | $32,408,000.00 | $31,244,000.00 | $30,508,000.00 | $29,624,000.00 | $28,430,000.00 | $33,149,000.00 | $33,417,000.00 | $32,403,000.00 | $32,471,000.00 | -- | -- | -- | $31,534,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $7,858,263,000.00 | $7,689,631,000.00 | $7,684,008,000.00 | $7,701,869,000.00 | $7,699,736,000.00 | $7,665,293,000.00 | $7,554,976,000.00 | $7,551,658,000.00 | $7,535,944,000.00 | $7,360,171,000.00 | $7,899,473,000.00 | $7,920,781,000.00 | $7,655,399,000.00 | $7,659,877,000.00 | -- | $7,468,458,000.00 | $7,115,567,000.00 | $7,340,288,000.00 | $7,154,756,000.00 | $7,106,940,000.00 | $7,021,492,000.00 | $5,964,265,000.00 | $5,980,181,000.00 | $5,964,800,000.00 | $5,968,643,000.00 | $5,127,166,000.00 | $5,123,807,000.00 | $5,054,211,000.00 | $5,002,937,000.00 | $4,944,395,000.00 | $4,845,405,000.00 | $4,838,349,000.00 | $4,847,969,000.00 | $4,388,678,000.00 | $4,314,405,000.00 | $4,341,335,000.00 | $2,987,051,000.00 | $2,924,809,000.00 | $2,862,077,000.00 | $2,903,771,000.00 | $2,915,726,000.00 | $2,817,622,000.00 | $2,842,424,000.00 | $2,845,055,000.00 | $2,808,836,000.00 | $2,761,361,000.00 | $2,781,808,000.00 | $2,779,637,000.00 | $2,806,578,000.00 | $2,772,147,000.00 | -- | -- | -- | $2,722,086,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 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 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 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 | 12/31/2009 | 9/30/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,267,401,000.00 | -- | -- | -- | $3,270,996,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $193,967,000.00 | $554,874,000.00 | $129,960,000.00 | $310,661,000.00 | $151,457,000.00 | $403,283,000.00 | $91,467,000.00 | $120,967,000.00 | $103,985,000.00 | $713,774,000.00 | $636,235,000.00 | $202,012,000.00 | $567,657,000.00 | $156,132,000.00 | -- | $248,196,000.00 | $128,678,000.00 | $471,881,000.00 | $122,906,000.00 | $124,882,000.00 | $111,724,000.00 | $417,279,000.00 | $328,996,000.00 | $120,561,000.00 | $108,598,000.00 | $355,878,000.00 | $279,526,000.00 | $115,663,000.00 | $91,765,000.00 | $55,745,000.00 | $56,162,000.00 | $101,054,000.00 | $86,886,000.00 | $274,790,000.00 | $48,214,000.00 | $164,276,000.00 | $79,265,000.00 | $284,476,000.00 | $66,017,000.00 | $160,637,000.00 | $78,444,000.00 | $301,436,000.00 | $62,399,000.00 | $88,263,000.00 | $82,530,000.00 | $336,859,000.00 | $70,819,000.00 | $185,117,000.00 | $91,604,000.00 | $310,719,000.00 | $68,073,000.00 | $168,658,000.00 | $87,632,000.00 | $236,137,000.00 | $235,838,000.00 | -- | -- |
| Loss Before Income Taxes | $153,625,000.00 | $382,356,000.00 | $76,558,000.00 | $120,708,000.00 | $111,442,000.00 | $260,579,000.00 | $214,297,000.00 | $86,082,000.00 | $73,868,000.00 | $629,722,000.00 | $572,049,000.00 | $182,278,000.00 | $456,473,000.00 | $136,014,000.00 | -- | $183,182,000.00 | $92,360,000.00 | $264,749,000.00 | $209,500,000.00 | $80,812,000.00 | $71,811,000.00 | $235,552,000.00 | $194,680,000.00 | $137,941,000.00 | $56,276,000.00 | $202,461,000.00 | $159,180,000.00 | $83,674,000.00 | $36,665,000.00 | $180,734,000.00 | $5,067,000.00 | $151,307,000.00 | $77,004,000.00 | $208,432,000.00 | $51,157,000.00 | $124,040,000.00 | $60,469,000.00 | $203,797,000.00 | $164,480,000.00 | $61,769,000.00 | $56,459,000.00 | $197,801,000.00 | $149,278,000.00 | $108,310,000.00 | $58,663,000.00 | $243,550,000.00 | $183,961,000.00 | $142,614,000.00 | $70,147,000.00 | $183,730,000.00 | $132,234,000.00 | $86,523,000.00 | $61,951,000.00 | $123,992,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $0.75 | $1.91 | $0.38 | $0.61 | $0.56 | $1.23 | $1.01 | $0.79 | $0.37 | $2.98 | $0.57 | $0.82 | $1.93 | $1.35 | -- | $0.39 | $0.40 | $1.10 | $0.23 | $0.63 | $0.30 | $0.18 | $0.24 | $0.35 | $0.25 | $1.33 | $0.57 | $0.44 | $0.12 | $0.88 | $0.72 | $0.68 | $0.42 | $0.22 | $0.77 | $0.55 | $0.27 | $0.20 | $0.71 | $0.51 | $0.24 | $0.82 | $0.61 | $0.20 | $0.25 | $0.28 | $0.77 | $0.31 | $0.29 | $0.71 | $0.17 | $0.08 | $0.22 | $0.49 | $0.61 | -- | -- |
| Weighted Average Shares Basic | 123,859,000 | 123,105,000 | 122,865,000 | 122,634,000 | 122,553,000 | 124,628,000 | 122,193,000 | 124,897,000 | 129,010,000 | 130,249,000 | 130,441,000 | 130,329,000 | 129,780,000 | 129,882,000 | -- | 129,479,000 | 129,638,000 | 130,248,000 | 129,988,000 | 130,525,000 | 130,821,000 | 130,172,000 | 130,387,000 | 129,830,000 | 129,691,000 | 128,955,000 | 128,745,000 | 128,624,000 | 128,464,000 | 127,813,000 | 127,659,000 | 127,563,000 | 127,500,000 | 127,478,000 | 127,386,000 | 127,620,000 | 127,565,000 | 129,026,000 | 126,639,000 | 131,266,000 | 135,540,000 | 136,879,000 | 136,646,000 | 136,609,000 | 137,389,000 | 138,767,000 | 137,551,000 | 138,456,000 | 141,426,000 | 150,501,000 | 151,470,000 | 152,603,000 | -- | 159,184,000 | -- | -- | -- |
| Earnings Per Share Diluted | $0.75 | $1.91 | $0.38 | $1.17 | $0.56 | $1.23 | $0.21 | $0.43 | $0.37 | $2.98 | $2.61 | -- | $0.57 | $0.57 | -- | $0.78 | $0.40 | $1.10 | $0.23 | $0.33 | $0.30 | $1.02 | $0.24 | $0.35 | $0.25 | $0.75 | $0.57 | $0.32 | $0.12 | $0.15 | $0.05 | $0.26 | $0.42 | $0.99 | $0.22 | $0.55 | $0.27 | $0.91 | $0.71 | $0.51 | $0.24 | $0.21 | $0.61 | $0.44 | $0.24 | $0.28 | $0.17 | $0.31 | $0.29 | $0.71 | $0.17 | $0.08 | $0.22 | $0.48 | $0.61 | -- | -- |
| Weighted Average Shares Diluted | 123,859,000 | 123,105,000 | 123,400,000 | 122,594,000 | 122,553,000 | 124,628,000 | 125,341,000 | 124,897,000 | 129,010,000 | 130,249,000 | 130,441,000 | -- | 129,780,000 | 129,882,000 | -- | 129,479,000 | 129,638,000 | 130,276,000 | 130,474,000 | 130,562,000 | 130,861,000 | 130,256,000 | 130,066,000 | 129,871,000 | 129,816,000 | 129,126,000 | 128,916,000 | 128,777,000 | 128,628,000 | 127,968,000 | 127,804,000 | 127,709,000 | 127,581,000 | 127,752,000 | 127,649,000 | 127,944,000 | 127,872,000 | 129,465,000 | 130,177,000 | 127,541,000 | 135,953,000 | 137,047,000 | 137,040,000 | 137,165,000 | 137,598,000 | 139,042,000 | 139,404,000 | 140,162,000 | 141,640,000 | 150,725,000 | 151,676,000 | 152,881,000 | -- | 159,442,000 | -- | -- | -- |
| Common Stock Shares Authorized | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | -- | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | -- | -- | -- | 700,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 128,357,832 | 128,369,492 | 128,287,211 | 127,387,869 | 127,176,279 | 127,173,871 | 127,144,158 | 126,491,347 | 131,769,303 | 133,884,817 | 134,144,993 | 134,838,706 | 134,850,735 | 134,762,890 | -- | 133,970,064 | 133,823,713 | 134,328,112 | 134,171,529 | 134,563,999 | 135,262,866 | 135,265,864 | 135,140,269 | 134,326,823 | 134,104,286 | 134,114,715 | 133,884,963 | 132,929,545 | 132,753,444 | 132,596,758 | 132,395,317 | 131,472,188 | 131,250,374 | 131,282,798 | 131,190,842 | 131,373,985 | 131,087,980 | 131,233,308 | 130,925,584 | 130,002,788 | 130,729,673 | 140,260,968 | 139,546,090 | 139,625,565 | 139,513,565 | 140,589,256 | 139,991,156 | 139,863,119 | 142,158,133 | 145,268,190 | -- | -- | -- | 154,519,025 | -- | -- | -- |
| Common Stock Value | $128,000.00 | $128,000.00 | $128,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $127,000.00 | $126,000.00 | $132,000.00 | $134,000.00 | $134,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | -- | $134,000.00 | $134,000.00 | $134,000.00 | $134,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | $134,000.00 | $134,000.00 | $134,000.00 | $133,000.00 | $133,000.00 | $132,000.00 | $132,000.00 | $132,000.00 | $131,000.00 | $131,000.00 | $131,000.00 | $131,000.00 | $131,000.00 | $131,000.00 | $131,000.00 | $131,000.00 | $130,000.00 | $131,000.00 | $140,000.00 | $140,000.00 | $140,000.00 | $140,000.00 | $141,000.00 | $140,000.00 | $140,000.00 | $142,000.00 | $145,000.00 | -- | -- | -- | $155,000.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| Payments Of Dividends Common Stock | $16,045,000.00 | $63,904,000.00 | $47,856,000.00 | $31,821,000.00 | $15,897,000.00 | $64,589,000.00 | $48,692,000.00 | $32,799,000.00 | $16,691,000.00 | $50,600,000.00 | $33,816,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,129,000.00 | $13,129,000.00 | $13,129,000.00 | $13,129,000.00 | $53,366,000.00 | $40,257,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | $23.50 | -- | -- | -- | $24.83 | -- | -- | -- | -- | -- | -- | -- | -- | $19.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11.30 | $11.30 | $10.95 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | -- |