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 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | $631,900,000.00 | $695,100,000.00 | $568,600,000.00 | $707,339,000.00 | $543,013,000.00 | $595,884,000.00 | $512,828,000.00 | $655,338,000.00 | $825,706,000.00 | $571,755,000.00 | $479,399,000.00 | $488,313,000.00 | $482,772,000.00 | $511,392,000.00 | $425,194,000.00 | $426,222,000.00 | $366,796,000.00 | $504,712,000.00 | $474,046,000.00 | $522,547,000.00 | $469,446,000.00 | $504,179,000.00 | $584,318,000.00 | $561,235,000.00 | $527,111,000.00 | $583,600,000.00 | $583,892,000.00 | $588,539,000.00 | $502,914,000.00 | $576,289,000.00 | $532,845,000.00 | $638,869,000.00 | $546,665,000.00 | $578,141,000.00 | $562,703,000.00 | $599,929,000.00 | $479,779,000.00 | $515,474,000.00 | $724,303,000.00 | $742,664,000.00 | $540,759,000.00 | $524,282,000.00 | $528,566,000.00 | $521,408,000.00 | $511,395,000.00 | $550,904,000.00 | $463,308,000.00 | $464,997,000.00 | -- | -- | -- | $437,936,000.00 | $349,603,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | $52,400,000.00 | $67,300,000.00 | $52,900,000.00 | $68,842,000.00 | $36,753,000.00 | $35,312,000.00 | $23,732,000.00 | $25,265,000.00 | $24,645,000.00 | $23,543,000.00 | $51,641,000.00 | $83,722,000.00 | $66,947,000.00 | $103,985,000.00 | $85,062,000.00 | $95,084,000.00 | $76,820,000.00 | $80,308,000.00 | $78,211,000.00 | $89,250,000.00 | $82,650,000.00 | $72,401,000.00 | $69,368,000.00 | $74,993,000.00 | $62,480,000.00 | $79,989,000.00 | $67,979,000.00 | $74,287,000.00 | $86,119,000.00 | $96,921,000.00 | $55,415,000.00 | $47,917,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | $19,600,000.00 | $20,300,000.00 | $16,800,000.00 | $15,451,000.00 | $15,244,000.00 | $14,440,000.00 | $12,170,000.00 | $12,593,000.00 | $15,159,000.00 | $15,584,000.00 | $17,972,000.00 | $21,686,000.00 | $19,346,000.00 | $21,761,000.00 | $18,142,000.00 | $19,319,000.00 | $16,319,000.00 | $17,685,000.00 | $17,083,000.00 | $17,507,000.00 | $16,844,000.00 | $18,388,000.00 | $17,394,000.00 | $16,961,000.00 | $15,482,000.00 | $15,977,000.00 | $15,300,000.00 | $15,954,000.00 | $13,236,000.00 | $13,969,000.00 | $13,460,000.00 | $13,419,000.00 | $11,610,000.00 | $13,316,000.00 | $11,687,000.00 | $13,735,000.00 | $12,324,000.00 | $13,075,000.00 | $10,825,000.00 | $12,571,000.00 | $10,662,000.00 | $12,495,000.00 | $11,273,000.00 | $11,284,000.00 | -- | -- | -- | $11,686,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | $51,600,000.00 | $45,300,000.00 | $35,000,000.00 | $36,209,000.00 | $35,850,000.00 | $34,664,000.00 | $31,419,000.00 | $34,400,000.00 | $34,394,000.00 | $22,299,000.00 | $13,361,000.00 | $37,187,000.00 | $20,859,000.00 | $21,146,000.00 | $11,895,000.00 | $15,117,000.00 | $21,482,000.00 | $20,667,000.00 | $19,409,000.00 | $16,536,000.00 | $17,010,000.00 | $19,333,000.00 | $33,910,000.00 | $15,761,000.00 | $18,047,000.00 | $16,913,000.00 | $17,958,000.00 | $13,494,000.00 | $17,007,000.00 | $15,316,000.00 | $16,337,000.00 | $10,937,000.00 | $14,464,000.00 | $12,967,000.00 | $12,387,000.00 | $14,940,000.00 | $14,578,000.00 | $11,687,000.00 | $9,254,000.00 | $11,278,000.00 | $11,428,000.00 | $10,495,000.00 | $8,912,000.00 | $11,300,000.00 | -- | -- | -- | $10,931,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | $800,900,000.00 | $873,000,000.00 | $719,800,000.00 | $874,472,000.00 | $669,248,000.00 | $719,681,000.00 | $754,807,000.00 | $892,747,000.00 | $984,009,000.00 | $744,739,000.00 | $587,667,000.00 | $634,990,000.00 | $594,768,000.00 | $662,551,000.00 | $544,506,000.00 | $559,030,000.00 | $485,394,000.00 | $628,187,000.00 | $591,740,000.00 | $657,570,000.00 | $590,331,000.00 | $618,409,000.00 | $707,868,000.00 | $676,317,000.00 | $626,920,000.00 | $699,185,000.00 | $685,907,000.00 | $715,151,000.00 | $631,117,000.00 | $714,281,000.00 | $628,821,000.00 | $741,010,000.00 | $667,838,000.00 | $704,048,000.00 | $680,334,000.00 | $729,599,000.00 | $600,460,000.00 | $641,713,000.00 | $820,745,000.00 | $845,161,000.00 | $633,426,000.00 | $627,246,000.00 | $619,310,000.00 | $627,118,000.00 | -- | -- | -- | $577,053,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,161,700,000.00 | -- | -- | -- | $1,232,100,000.00 | $1,260,000,000.00 | $1,296,000,000.00 | $1,349,000,000.00 | $1,382,846,000.00 | $1,435,474,000.00 | $1,492,564,000.00 | $1,533,298,000.00 | $1,615,062,000.00 | $1,545,823,000.00 | $1,602,721,000.00 | $1,658,325,000.00 | $1,735,247,000.00 | $1,682,401,000.00 | $1,716,647,000.00 | $1,724,453,000.00 | $1,833,133,000.00 | $1,820,487,000.00 | $1,817,737,000.00 | $1,835,652,000.00 | $1,828,054,000.00 | $1,791,606,000.00 | $1,756,986,000.00 | $1,729,236,000.00 | $1,704,536,000.00 | $1,613,109,000.00 | $1,590,780,000.00 | $1,525,859,000.00 | $1,505,069,000.00 | $1,461,018,000.00 | $1,484,389,000.00 | $1,452,743,000.00 | $1,450,812,000.00 | $1,427,787,000.00 | $1,445,626,000.00 | $1,435,101,000.00 | $1,427,190,000.00 | $1,417,023,000.00 | $1,395,911,000.00 | $1,304,639,000.00 | $1,304,958,000.00 | $1,262,919,000.00 | $1,242,695,000.00 | $1,256,970,000.00 | $1,238,850,000.00 | -- | -- | -- | $1,215,446,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $302,800,000.00 | $303,000,000.00 | $303,900,000.00 | $304,200,000.00 | $304,600,000.00 | $309,100,000.00 | $309,800,000.00 | $310,800,000.00 | $310,843,000.00 | $312,025,000.00 | $312,986,000.00 | $313,085,000.00 | $314,195,000.00 | $315,569,000.00 | $317,115,000.00 | $318,657,000.00 | $321,769,000.00 | $322,671,000.00 | $324,189,000.00 | $324,952,000.00 | $330,910,000.00 | $330,938,000.00 | $332,506,000.00 | $335,164,000.00 | $336,761,000.00 | $335,657,000.00 | $335,011,000.00 | $333,844,000.00 | $334,899,000.00 | $336,207,000.00 | $337,642,000.00 | $338,491,000.00 | $339,644,000.00 | $341,764,000.00 | $343,954,000.00 | $345,899,000.00 | $348,024,000.00 | $350,026,000.00 | $352,051,000.00 | $353,410,000.00 | $356,144,000.00 | $368,972,000.00 | $371,512,000.00 | $329,714,000.00 | $330,741,000.00 | $332,891,000.00 | $333,773,000.00 | $336,425,000.00 | $336,907,000.00 | -- | -- | -- | $329,204,000.00 | -- | -- | -- | $342,998,000.00 | -- |
| Goodwill | $1,251,000,000.00 | $1,249,000,000.00 | $1,255,900,000.00 | $1,253,300,000.00 | $1,250,900,000.00 | $1,249,200,000.00 | $1,251,300,000.00 | $1,256,900,000.00 | $1,248,791,000.00 | $1,250,135,000.00 | $1,255,150,000.00 | $1,249,195,000.00 | $1,253,840,000.00 | $1,249,427,000.00 | $1,266,937,000.00 | $1,268,559,000.00 | $1,283,371,000.00 | $1,281,354,000.00 | $1,286,549,000.00 | $1,276,753,000.00 | $1,276,324,000.00 | $1,276,800,000.00 | $1,281,170,000.00 | $1,283,945,000.00 | $1,284,079,000.00 | $1,294,342,000.00 | $1,292,927,000.00 | $1,265,753,000.00 | $1,262,963,000.00 | $1,262,445,000.00 | $1,263,126,000.00 | $1,258,686,000.00 | $1,247,548,000.00 | $1,252,290,000.00 | $1,266,155,000.00 | $1,265,425,000.00 | $1,277,383,000.00 | $1,277,334,000.00 | $1,286,689,000.00 | $1,284,665,000.00 | $1,288,090,000.00 | $1,328,842,000.00 | $1,342,682,000.00 | $1,151,495,000.00 | $1,150,811,000.00 | $1,152,892,000.00 | $1,151,179,000.00 | $1,164,591,000.00 | $1,150,637,000.00 | -- | -- | -- | $1,122,971,000.00 | -- | -- | -- | $1,116,302,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | $32,600,000.00 | $27,500,000.00 | $28,500,000.00 | $22,259,000.00 | $27,042,000.00 | $31,592,000.00 | $31,064,000.00 | $33,199,000.00 | $36,047,000.00 | $38,229,000.00 | $36,162,000.00 | $39,114,000.00 | $39,102,000.00 | $41,066,000.00 | $38,910,000.00 | $41,055,000.00 | $47,386,000.00 | $47,488,000.00 | $41,623,000.00 | $39,767,000.00 | $40,391,000.00 | $40,992,000.00 | $39,542,000.00 | $37,555,000.00 | $42,324,000.00 | $41,241,000.00 | $41,955,000.00 | $38,243,000.00 | $82,345,000.00 | $82,625,000.00 | $80,895,000.00 | $77,990,000.00 | $80,381,000.00 | $75,328,000.00 | $87,607,000.00 | $104,300,000.00 | $127,517,000.00 | $121,738,000.00 | $106,902,000.00 | $102,044,000.00 | $76,784,000.00 | $63,839,000.00 | $63,297,000.00 | $63,980,000.00 | -- | -- | -- | $70,978,000.00 | -- | -- | -- | -- | -- |
| Total Assets | -- | -- | -- | -- | -- | $4,850,500,000.00 | $5,004,000,000.00 | $5,024,300,000.00 | $5,230,650,000.00 | $5,078,574,000.00 | $5,212,818,000.00 | $5,296,954,000.00 | $5,562,922,000.00 | $5,802,613,000.00 | $5,690,115,000.00 | $5,632,893,000.00 | $5,828,017,000.00 | $5,751,603,000.00 | $5,902,248,000.00 | $5,790,748,000.00 | $4,481,838,000.00 | $4,397,573,000.00 | $4,455,238,000.00 | $4,413,471,000.00 | $4,470,893,000.00 | $4,371,650,000.00 | $4,354,525,000.00 | $4,383,326,000.00 | $4,306,633,000.00 | $4,176,619,000.00 | $4,215,693,000.00 | $4,128,715,000.00 | $4,126,497,000.00 | $4,044,256,000.00 | $4,164,070,000.00 | $4,046,287,000.00 | $4,151,980,000.00 | $4,060,429,000.00 | $4,116,472,000.00 | $4,088,878,000.00 | $4,144,163,000.00 | $4,082,898,000.00 | $4,111,617,000.00 | $3,857,199,000.00 | $3,863,226,000.00 | $3,581,318,000.00 | $3,542,360,000.00 | $3,574,703,000.00 | $3,522,408,000.00 | -- | -- | -- | $3,421,478,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | $75,998,000.00 | -- | -- | -- | $70,646,000.00 | -- | -- | -- | $91,607,000.00 | -- | -- | -- | $104,638,000.00 | -- | -- | -- | $109,984,000.00 | -- | -- | -- | $110,172,000.00 | -- | -- | -- | $108,844,000.00 | -- | -- | -- | $119,172,000.00 | -- | -- | -- | $93,697,000.00 | -- | -- | -- | $70,833,000.00 | -- | -- | -- | $65,861,000.00 | -- | -- | -- | $64,132,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $948,938,000.00 | -- | -- | -- | $932,549,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,543,099,000.00 | $2,547,815,000.00 | $2,538,135,000.00 | $2,527,900,000.00 | $2,412,891,000.00 | $2,152,965,000.00 | $1,898,478,000.00 | $1,801,327,000.00 | $1,804,364,000.00 | $1,806,013,000.00 | $1,807,662,000.00 | $1,809,311,000.00 | $1,812,349,000.00 | $1,813,997,000.00 | $1,815,646,000.00 | $1,817,295,000.00 | $1,820,112,000.00 | $1,821,539,000.00 | $1,822,966,000.00 | $1,822,966,000.00 | $1,824,355,000.00 | $1,824,355,000.00 | $1,837,814,000.00 | $1,814,572,000.00 | $1,817,718,000.00 | $1,819,479,000.00 | $1,821,238,000.00 | $1,822,997,000.00 | $1,826,083,000.00 | $1,827,833,000.00 | $1,830,318,000.00 | $1,832,800,000.00 | $1,826,764,000.00 | $1,827,651,000.00 | $1,761,784,000.00 | $1,764,010,000.00 | $1,563,470,000.00 | $1,566,396,000.00 | $1,569,329,000.00 | $1,572,221,000.00 | -- | -- | -- | $1,532,441,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | $1,214,100,000.00 | $1,208,900,000.00 | $1,202,900,000.00 | $1,197,801,000.00 | $1,188,554,000.00 | $1,182,540,000.00 | $1,176,633,000.00 | $1,245,569,000.00 | $1,238,547,000.00 | $1,178,471,000.00 | $1,174,150,000.00 | $1,170,039,000.00 | $1,165,910,000.00 | $1,162,070,000.00 | $1,158,394,000.00 | $1,155,424,000.00 | $1,151,452,000.00 | $1,147,966,000.00 | $1,144,514,000.00 | $1,141,088,000.00 | $1,137,897,000.00 | $1,134,886,000.00 | $1,131,683,000.00 | $1,128,442,000.00 | $1,125,263,000.00 | $1,122,664,000.00 | $1,120,061,000.00 | $1,113,219,000.00 | $1,107,307,000.00 | $1,103,758,000.00 | $1,100,782,000.00 | $1,095,040,000.00 | $1,092,548,000.00 | $1,089,565,000.00 | $1,086,456,000.00 | $1,079,304,000.00 | $1,073,330,000.00 | $1,074,350,000.00 | $1,070,923,000.00 | $1,064,016,000.00 | $1,058,266,000.00 | $1,055,013,000.00 | $1,051,914,000.00 | $1,047,237,000.00 | -- | -- | -- | $1,037,586,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | $-362,900,000.00 | $-371,000,000.00 | $-360,600,000.00 | $-394,514,000.00 | $-402,380,000.00 | $-391,162,000.00 | $-401,290,000.00 | $-398,653,000.00 | $-414,398,000.00 | $-422,092,000.00 | $-421,908,000.00 | $-340,112,000.00 | $-349,381,000.00 | $-322,633,000.00 | $-321,634,000.00 | $-319,007,000.00 | $-320,166,000.00 | $-309,306,000.00 | $-252,942,000.00 | $-253,282,000.00 | $-242,894,000.00 | $-251,969,000.00 | $-233,473,000.00 | $-247,013,000.00 | $-238,672,000.00 | $-234,992,000.00 | $-260,047,000.00 | $-271,686,000.00 | $-252,276,000.00 | $-191,732,000.00 | $-189,546,000.00 | $-144,772,000.00 | $-117,384,000.00 | $-77,872,000.00 | $-88,232,000.00 | $-81,819,000.00 | $-83,517,000.00 | $-70,739,000.00 | $-34,024,000.00 | $-37,698,000.00 | $-36,387,000.00 | $-39,544,000.00 | $-1,846,000.00 | $-23,682,000.00 | -- | -- | -- | $28,181,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | $-561,300,000.00 | $-536,800,000.00 | $-463,400,000.00 | $-389,402,000.00 | $-395,143,000.00 | $-317,329,000.00 | $-174,866,000.00 | $27,937,000.00 | $267,193,000.00 | $414,785,000.00 | $585,174,000.00 | $687,332,000.00 | $748,558,000.00 | $757,226,000.00 | $696,267,000.00 | $686,459,000.00 | $704,608,000.00 | $691,910,000.00 | $647,298,000.00 | $582,222,000.00 | $521,058,000.00 | $516,830,000.00 | $499,494,000.00 | $453,679,000.00 | $408,241,000.00 | $374,059,000.00 | $351,611,000.00 | $324,632,000.00 | $296,157,000.00 | $278,898,000.00 | $237,716,000.00 | $224,219,000.00 | $205,990,000.00 | $196,892,000.00 | $154,191,000.00 | $147,764,000.00 | $161,324,000.00 | $110,296,000.00 | $114,380,000.00 | $106,111,000.00 | $102,854,000.00 | $79,749,000.00 | $52,386,000.00 | $34,423,000.00 | -- | -- | -- | $388,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | $194,800,000.00 | $208,000,000.00 | $286,300,000.00 | $322,904,000.00 | $304,136,000.00 | $387,158,000.00 | $513,589,000.00 | $787,973,000.00 | $1,007,033,000.00 | $1,086,921,000.00 | $1,253,280,000.00 | $1,435,814,000.00 | $1,483,703,000.00 | $1,515,279,000.00 | $1,451,942,000.00 | $1,443,738,000.00 | $1,456,756,000.00 | $1,451,432,000.00 | $1,459,942,000.00 | $1,393,795,000.00 | $1,339,828,000.00 | $1,323,536,000.00 | $1,321,720,000.00 | $1,261,818,000.00 | $1,221,548,000.00 | $1,188,473,000.00 | $1,139,559,000.00 | $1,099,708,000.00 | $1,084,731,000.00 | $1,124,489,000.00 | $1,082,517,000.00 | $1,112,800,000.00 | $1,119,552,000.00 | $1,146,983,000.00 | $1,090,813,000.00 | $1,093,422,000.00 | $1,099,310,000.00 | $1,062,080,000.00 | $1,099,662,000.00 | $1,084,065,000.00 | $1,076,369,000.00 | $1,046,854,000.00 | $1,054,653,000.00 | $1,012,877,000.00 | -- | -- | -- | $1,021,547,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $9,000,000.00 | -- | -- | -- | $9,300,000.00 | $10,600,000.00 | $10,700,000.00 | $13,100,000.00 | $11,564,000.00 | $10,821,000.00 | $10,580,000.00 | $10,394,000.00 | $10,996,000.00 | $11,415,000.00 | $11,859,000.00 | $12,285,000.00 | $12,508,000.00 | $12,748,000.00 | $12,440,000.00 | $11,844,000.00 | $12,379,000.00 | $12,771,000.00 | $12,378,000.00 | $12,049,000.00 | $11,893,000.00 | $11,992,000.00 | $11,885,000.00 | $11,314,000.00 | $11,142,000.00 | $12,068,000.00 | $11,593,000.00 | $11,415,000.00 | $11,105,000.00 | $11,375,000.00 | $11,048,000.00 | $10,716,000.00 | $10,329,000.00 | $9,830,000.00 | $9,438,000.00 | $9,254,000.00 | $8,995,000.00 | $10,797,000.00 | $11,660,000.00 | $11,321,000.00 | $10,919,000.00 | $11,729,000.00 | $11,282,000.00 | $11,334,000.00 | $10,762,000.00 | -- | -- | -- | $11,605,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | -- | -- | -- | -- | $4,850,500,000.00 | $5,004,000,000.00 | $5,024,300,000.00 | $5,230,650,000.00 | $5,078,574,000.00 | $5,212,818,000.00 | $5,296,954,000.00 | $5,562,922,000.00 | $5,802,613,000.00 | $5,690,115,000.00 | $5,632,893,000.00 | $5,828,017,000.00 | $5,751,603,000.00 | $5,902,248,000.00 | $5,790,748,000.00 | $4,481,838,000.00 | $4,397,573,000.00 | $4,455,238,000.00 | $4,413,471,000.00 | $4,470,893,000.00 | $4,371,650,000.00 | $4,354,525,000.00 | $4,383,326,000.00 | $4,306,633,000.00 | $4,176,619,000.00 | $4,215,693,000.00 | $4,128,715,000.00 | $4,126,497,000.00 | $4,044,256,000.00 | $4,164,070,000.00 | $4,046,287,000.00 | $4,151,980,000.00 | $4,060,429,000.00 | $4,116,472,000.00 | $4,088,878,000.00 | $4,144,163,000.00 | $4,082,898,000.00 | $4,111,617,000.00 | $3,857,199,000.00 | $3,863,226,000.00 | $3,581,318,000.00 | $3,542,360,000.00 | $3,574,703,000.00 | $3,522,408,000.00 | -- | -- | -- | $3,421,478,000.00 | -- | -- | -- | -- | -- |
| 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 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | $-51,600,000.00 | $-33,000,000.00 | $-252,472,000.00 | $-42,506,000.00 | $-254,895,000.00 | $-169,438,000.00 | $-754,974,000.00 | $-467,978,000.00 | $-257,194,000.00 | $-42,919,000.00 | $338,387,000.00 | $58,531,000.00 | $156,052,000.00 | $57,368,000.00 | $388,351,000.00 | $82,738,000.00 | $126,668,000.00 | $102,242,000.00 | $88,693,000.00 | $303,589,000.00 | $98,221,000.00 | $131,193,000.00 | $422,935,000.00 | $117,790,000.00 | $105,562,000.00 | $114,827,000.00 | $99,094,000.00 | $324,058,000.00 | $224,931,000.00 | $90,438,000.00 | $96,065,000.00 | $82,284,000.00 | $116,866,000.00 | $67,855,000.00 | $80,653,000.00 | $135,192,000.00 | $199,646,000.00 | $65,629,000.00 | $86,152,000.00 | $94,153,000.00 | $113,909,000.00 | $89,488,000.00 | $61,467,000.00 | $101,310,000.00 | $97,001,000.00 | $48,756,000.00 | $292,869,000.00 | $73,788,000.00 | $79,697,000.00 | $71,793,000.00 | $250,474,000.00 | -- |
| Loss Before Income Taxes | $221,400,000.00 | -- | -- | -- | $-265,000,000.00 | -- | $-142,400,000.00 | $-74,300,000.00 | $-439,017,000.00 | $-444,266,000.00 | $-357,817,000.00 | $-223,486,000.00 | $-927,324,000.00 | $-600,672,000.00 | $-268,961,000.00 | $-62,530,000.00 | $273,760,000.00 | $231,161,000.00 | $185,153,000.00 | $45,110,000.00 | $310,734,000.00 | $254,854,000.00 | $188,064,000.00 | $87,274,000.00 | $345,377,000.00 | $269,019,000.00 | $205,849,000.00 | $124,594,000.00 | $360,646,000.00 | $107,052,000.00 | $178,490,000.00 | $92,505,000.00 | $347,667,000.00 | $76,810,000.00 | $113,664,000.00 | $69,282,000.00 | $290,063,000.00 | $216,839,000.00 | $96,215,000.00 | $56,558,000.00 | $263,864,000.00 | $197,370,000.00 | -- | -- | $296,818,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.55 | $1.70 | $0.96 | $-0.03 | $-2.26 | $-0.20 | $-1.23 | $-0.62 | $-3.55 | $-3.59 | $-2.94 | $-1.75 | $-5.25 | $-3.22 | $-1.45 | $-0.51 | $1.63 | $1.41 | $0.86 | $0.28 | $1.83 | $1.66 | $1.23 | $0.53 | $2.26 | $0.33 | $0.44 | $0.68 | $0.66 | $0.56 | $0.46 | $0.50 | $1.87 | $0.40 | $0.61 | $0.37 | $1.66 | $0.33 | $0.93 | $0.31 | $1.28 | $1.15 | $0.18 | $0.28 | $1.47 | $1.23 | $0.82 | $0.37 | $0.16 | $0.41 | $0.35 | $0.22 | $0.33 | $0.29 | $0.35 | $0.32 | $0.89 | -- |
| Weighted Average Shares Basic | 119,100,000 | 119,200,000 | 119,100,000 | 118,800,000 | 118,200,000 | 118,400,000 | 118,000,000 | 117,900,000 | 117,250,000 | 117,274,000 | 117,200,000 | 117,177,000 | 116,667,000 | 116,552,000 | 116,581,000 | 116,496,000 | 116,306,000 | 116,288,000 | 116,325,000 | 116,179,000 | 116,054,000 | 116,032,000 | 115,988,000 | 115,883,000 | 115,766,000 | 115,823,000 | 115,707,000 | 115,629,000 | 115,508,000 | 115,601,000 | 115,576,000 | 115,245,000 | 115,080,000 | 115,051,000 | 115,148,000 | 114,837,000 | 114,653,000 | 114,814,000 | 114,485,000 | 114,182,000 | 113,896,000 | 114,050,000 | 113,745,000 | 113,447,000 | 113,216,000 | 113,355,000 | 113,063,000 | 112,825,000 | 112,817,000 | 112,709,000 | 112,764,000 | 112,542,000 | 111,565,000 | -- | -- | -- | 108,563,000 | -- |
| Earnings Per Share Diluted | $1.34 | $1.43 | $0.82 | $-0.03 | $-2.26 | $-0.20 | $-1.23 | $-0.62 | $-3.55 | $-3.59 | $-2.94 | $-1.75 | $-5.25 | $-3.22 | $-1.45 | $-0.51 | $1.63 | $0.27 | $0.86 | $0.28 | $0.17 | $0.43 | $0.70 | $0.53 | $2.26 | $0.33 | $1.12 | $0.68 | $2.19 | $0.56 | $0.97 | $0.50 | $1.87 | $0.40 | $0.61 | $0.37 | $1.66 | $0.33 | $0.93 | $0.31 | $1.28 | $0.69 | $0.18 | $0.28 | $0.24 | $1.23 | $0.45 | $0.37 | $1.14 | $0.41 | $0.35 | $0.22 | $0.33 | $0.29 | $0.35 | $0.31 | $0.87 | -- |
| Weighted Average Shares Diluted | 152,000,000 | 151,800,000 | 151,700,000 | 118,800,000 | 118,200,000 | 118,400,000 | 118,200,000 | 117,900,000 | 117,250,000 | 117,274,000 | 117,200,000 | 117,177,000 | 116,667,000 | 116,707,000 | 116,666,000 | 116,496,000 | 116,606,000 | 116,577,000 | 116,548,000 | 116,418,000 | 116,342,000 | 116,322,000 | 116,238,000 | 116,143,000 | 116,059,000 | 116,104,000 | 116,020,000 | 115,915,000 | 115,783,000 | 115,793,000 | 115,758,000 | 115,527,000 | 115,399,000 | 115,279,000 | 115,328,000 | 115,058,000 | 114,966,000 | 114,901,000 | 114,814,000 | 114,610,000 | 114,396,000 | 114,449,000 | 114,210,000 | 113,979,000 | 113,824,000 | 113,814,000 | 113,568,000 | 113,368,000 | 113,224,000 | 113,170,000 | 113,209,000 | 112,899,000 | 112,151,000 | -- | -- | -- | 110,255,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | 120,430,000 | 120,560,000 | 120,470,000 | 119,750,882 | 119,626,627 | 119,599,788 | 119,549,912 | 118,576,099 | 118,161,153 | 117,681,782 | 117,518,721 | 117,151,656 | 117,150,047 | 117,151,771 | 117,107,057 | 116,830,530 | 116,826,797 | 116,829,079 | 116,778,802 | 116,475,033 | 116,467,227 | 116,468,248 | 116,422,453 | 116,210,252 | 116,200,031 | 116,223,640 | 116,139,723 | 115,924,059 | 115,927,798 | 115,928,430 | 115,874,516 | 115,700,447 | 115,706,722 | 115,704,880 | 115,689,880 | 115,382,538 | 115,332,338 | 115,313,546 | 115,303,678 | 114,949,667 | 114,889,973 | 114,873,675 | 114,811,580 | 114,201,737 | -- | -- | -- | 113,750,844 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | $100,000.00 | $100,000.00 | $100,000.00 | $125,000.00 | $125,000.00 | $125,000.00 | $124,000.00 | $124,000.00 | $123,000.00 | $122,000.00 | $122,000.00 | $122,000.00 | $122,000.00 | $122,000.00 | $121,000.00 | $121,000.00 | $121,000.00 | $121,000.00 | $121,000.00 | $121,000.00 | $121,000.00 | $121,000.00 | $121,000.00 | $121,000.00 | $121,000.00 | $121,000.00 | $121,000.00 | $120,000.00 | $120,000.00 | $120,000.00 | $120,000.00 | $120,000.00 | $120,000.00 | $120,000.00 | $120,000.00 | $119,000.00 | $119,000.00 | $119,000.00 | $119,000.00 | $118,000.00 | $118,000.00 | $118,000.00 | $118,000.00 | $118,000.00 | -- | -- | -- | $117,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $42,311,000.00 | $42,311,000.00 | $42,311,000.00 | $42,311,000.00 | $159,281,000.00 | $119,452,000.00 | $79,620,000.00 | $39,797,000.00 | $149,492,000.00 | $112,108,000.00 | $74,723,000.00 | $37,346,000.00 | $135,079,000.00 | $101,304,000.00 | $67,528,000.00 | $33,760,000.00 | $125,490,000.00 | $94,117,000.00 | $62,740,000.00 | $31,367,000.00 | $115,863,000.00 | $86,882,000.00 | $28,977,000.00 | $28,923,000.00 | $115,625,000.00 | $86,700,000.00 | $57,772,000.00 | $28,845,000.00 | $106,045,000.00 | $77,191,000.00 | $48,364,000.00 | $24,148,000.00 | $96,367,000.00 | $72,236,000.00 | $48,106,000.00 | $23,982,000.00 | $95,838,000.00 | $71,856,000.00 | $47,873,000.00 | $23,897,000.00 | $84,502,000.00 | -- | -- | -- | $78,643,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |