Please Wait
| Date | 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 | 10/31/2017 | 9/30/2017 | 7/31/2017 | 6/30/2017 | 5/31/2017 | 3/31/2017 | 1/31/2017 | 12/31/2016 | 10/31/2016 | 9/30/2016 | 7/31/2016 | 6/30/2016 | 5/31/2016 | 3/31/2016 | 1/31/2016 | 12/31/2015 | 11/30/2015 | 10/31/2015 | 9/30/2015 | 7/31/2015 | 6/30/2015 | 5/31/2015 | 3/31/2015 | 1/31/2015 | 12/31/2014 | 10/31/2014 | 9/30/2014 | 8/31/2014 | 7/31/2014 | 6/30/2014 | 5/31/2014 | 4/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $370,939,000.00 | $756,520,000.00 | $497,828,000.00 | $695,910,000.00 | $642,709,000.00 | $788,697,000.00 | $621,862,000.00 | $990,955,000.00 | $1,341,301,000.00 | $1,275,190,000.00 | $620,612,000.00 | $741,901,000.00 | $696,821,000.00 | $781,546,000.00 | $649,100,000.00 | $283,990,000.00 | $211,859,000.00 | $342,586,000.00 | $149,723,000.00 | $286,958,000.00 | $289,495,000.00 | -- | $330,043,000.00 | -- | $337,487,000.00 | -- | $217,417,000.00 | -- | $349,624,000.00 | -- | $307,223,000.00 | -- | $179,974,000.00 | -- | $187,529,000.00 | -- | $167,104,000.00 | -- | -- | $187,401,000.00 | -- | $151,476,000.00 | -- | $207,217,000.00 | -- | $197,443,000.00 | -- | $241,824,000.00 | -- | -- | $319,448,000.00 | -- | -- | $259,994,000.00 | $403,164,000.00 | $427,223,000.00 | $385,359,000.00 | $350,384,000.00 | $317,578,000.00 | $488,979,000.00 | $336,051,000.00 | $484,368,000.00 | $405,027,000.00 | $356,220,000.00 | $228,513,000.00 | $192,631,000.00 | $457,772,000.00 | $307,835,000.00 | $420,902,000.00 |
| Accounts Receivable Net Current | $1,807,776,000.00 | $1,655,774,000.00 | $1,828,376,000.00 | $1,622,989,000.00 | $1,618,494,000.00 | $1,511,579,000.00 | $1,672,772,000.00 | $1,411,894,000.00 | $1,420,705,000.00 | $1,467,581,000.00 | $1,521,545,000.00 | $1,459,471,000.00 | $1,427,816,000.00 | $1,321,111,000.00 | $1,407,716,000.00 | $1,330,364,000.00 | $1,322,097,000.00 | $1,165,326,000.00 | $1,275,221,000.00 | $1,130,452,000.00 | $1,045,300,000.00 | -- | $1,026,477,000.00 | -- | $1,073,968,000.00 | -- | $991,810,000.00 | -- | $902,493,000.00 | -- | $872,655,000.00 | -- | $952,797,000.00 | -- | $892,289,000.00 | -- | $845,175,000.00 | -- | -- | $847,957,000.00 | -- | $867,441,000.00 | -- | $857,310,000.00 | -- | $844,745,000.00 | -- | $820,705,000.00 | -- | -- | $897,542,000.00 | -- | -- | $916,737,000.00 | $886,260,000.00 | $968,440,000.00 | $995,554,000.00 | $1,029,586,000.00 | $980,287,000.00 | $839,647,000.00 | $1,070,776,000.00 | $1,077,315,000.00 | $1,065,056,000.00 | -- | -- | $1,111,004,000.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $106,651,000.00 | $305,753,000.00 | $94,949,000.00 | $126,777,000.00 | $93,937,000.00 | $119,633,000.00 | $182,181,000.00 | $233,323,000.00 | $59,360,000.00 | $68,272,000.00 | $101,383,000.00 | $126,816,000.00 | $98,126,000.00 | $60,746,000.00 | $59,583,000.00 | $84,986,000.00 | $127,910,000.00 | $93,985,000.00 | $86,567,000.00 | $71,309,000.00 | $90,365,000.00 | -- | $92,757,000.00 | -- | $95,521,000.00 | -- | $85,253,000.00 | -- | $106,666,000.00 | -- | $91,935,000.00 | -- | $77,457,000.00 | -- | $109,953,000.00 | -- | $121,904,000.00 | -- | -- | $112,255,000.00 | -- | $109,996,000.00 | -- | $84,142,000.00 | -- | $112,358,000.00 | -- | $116,195,000.00 | -- | -- | $83,763,000.00 | -- | -- | $79,246,000.00 | $58,668,000.00 | $68,346,000.00 | $50,432,000.00 | $44,382,000.00 | $98,787,000.00 | $114,036,000.00 | $66,318,000.00 | $95,980,000.00 | $67,612,000.00 | -- | -- | $62,014,000.00 | -- | -- | -- |
| Total Current Assets | $2,285,366,000.00 | $2,718,047,000.00 | $2,421,153,000.00 | $2,445,676,000.00 | $2,355,140,000.00 | $2,419,909,000.00 | $2,476,815,000.00 | $2,636,172,000.00 | $2,821,366,000.00 | $2,811,043,000.00 | $2,243,540,000.00 | $2,328,188,000.00 | $2,222,763,000.00 | $2,163,403,000.00 | $2,116,399,000.00 | $1,699,340,000.00 | $1,661,866,000.00 | $1,601,897,000.00 | $1,511,511,000.00 | $1,488,719,000.00 | $1,425,160,000.00 | -- | $1,449,277,000.00 | -- | $1,506,976,000.00 | -- | $1,294,480,000.00 | -- | $1,358,783,000.00 | -- | $1,271,813,000.00 | -- | $1,210,228,000.00 | -- | $1,189,771,000.00 | -- | $1,134,183,000.00 | -- | -- | $1,147,613,000.00 | -- | $1,128,913,000.00 | -- | $1,163,208,000.00 | -- | $1,154,546,000.00 | -- | $1,178,724,000.00 | -- | -- | $1,300,753,000.00 | -- | -- | $1,255,977,000.00 | $1,348,092,000.00 | $1,464,009,000.00 | $1,431,345,000.00 | $1,424,352,000.00 | $1,396,652,000.00 | $1,442,662,000.00 | $1,473,145,000.00 | $1,657,663,000.00 | $1,537,695,000.00 | -- | -- | $1,365,649,000.00 | -- | -- | -- |
| Property Plant and Equipement | $192,306,000.00 | $191,247,000.00 | $194,948,000.00 | $202,229,000.00 | $195,515,000.00 | $195,214,000.00 | $195,930,000.00 | $204,642,000.00 | $196,063,000.00 | $201,784,000.00 | $205,096,000.00 | $208,077,000.00 | $195,392,000.00 | $187,475,000.00 | $177,837,000.00 | $172,453,000.00 | $153,720,000.00 | $152,264,000.00 | $152,053,000.00 | $169,896,000.00 | $166,498,000.00 | -- | $151,724,000.00 | -- | $138,912,000.00 | -- | $139,167,000.00 | -- | $133,788,000.00 | -- | $128,266,000.00 | -- | $128,813,000.00 | -- | $130,169,000.00 | -- | $126,048,000.00 | -- | -- | $115,465,000.00 | -- | $111,880,000.00 | -- | $111,367,000.00 | -- | $105,537,000.00 | -- | $110,033,000.00 | -- | -- | $117,930,000.00 | -- | -- | $129,427,000.00 | $134,990,000.00 | $143,885,000.00 | $154,126,000.00 | $166,570,000.00 | $170,216,000.00 | $174,640,000.00 | $178,870,000.00 | $191,079,000.00 | $195,277,000.00 | -- | -- | $173,430,000.00 | -- | -- | -- |
| Intangible Assets Net | $714,861,000.00 | $607,235,000.00 | $626,907,000.00 | $646,682,000.00 | $664,640,000.00 | $682,280,000.00 | $609,762,000.00 | $307,128,000.00 | $304,147,000.00 | $303,769,000.00 | $303,469,000.00 | $300,987,000.00 | $298,269,000.00 | $294,300,000.00 | $291,629,000.00 | $287,051,000.00 | $287,490,000.00 | $287,949,000.00 | $285,946,000.00 | $260,972,000.00 | $265,612,000.00 | -- | $263,880,000.00 | -- | $267,893,000.00 | -- | $271,880,000.00 | -- | $211,327,000.00 | -- | $214,438,000.00 | -- | $217,548,000.00 | -- | $220,658,000.00 | -- | $223,026,000.00 | -- | -- | $214,021,000.00 | -- | $216,701,000.00 | -- | $219,382,000.00 | -- | $222,373,000.00 | -- | $216,064,000.00 | -- | -- | $218,461,000.00 | -- | -- | $220,887,000.00 | $224,628,000.00 | $228,325,000.00 | $232,021,000.00 | $236,220,000.00 | $241,041,000.00 | $217,576,000.00 | $220,701,000.00 | $223,834,000.00 | $227,925,000.00 | -- | -- | $240,238,000.00 | -- | -- | -- |
| Goodwill | $2,337,584,000.00 | $2,014,890,000.00 | $2,021,900,000.00 | $2,021,931,000.00 | $2,021,900,000.00 | $2,022,830,000.00 | $1,925,151,000.00 | $1,581,160,000.00 | $1,581,160,000.00 | $1,581,160,000.00 | $1,581,160,000.00 | $1,581,200,000.00 | $1,581,160,000.00 | $1,581,160,000.00 | $1,581,160,000.00 | $1,581,200,000.00 | $1,581,160,000.00 | $1,581,160,000.00 | $1,581,160,000.00 | $1,581,100,000.00 | $1,580,929,000.00 | -- | $1,571,186,000.00 | -- | $1,571,186,000.00 | -- | $1,571,190,000.00 | -- | $1,361,913,000.00 | -- | $1,361,913,000.00 | -- | $1,361,913,000.00 | -- | $1,361,913,000.00 | -- | $1,361,550,000.00 | -- | -- | $1,305,357,000.00 | -- | $1,303,832,000.00 | -- | $1,304,231,000.00 | -- | $1,299,370,000.00 | -- | $1,273,293,000.00 | -- | -- | $1,273,560,000.00 | -- | -- | $1,273,789,000.00 | $1,274,046,000.00 | $1,276,724,000.00 | $1,277,123,000.00 | $1,277,369,000.00 | $1,276,565,000.00 | $1,187,715,000.00 | $1,188,004,000.00 | $1,188,004,000.00 | $1,188,115,000.00 | -- | -- | $1,163,549,000.00 | -- | -- | -- |
| Other Assets | $280,633,000.00 | $475,582,000.00 | $483,993,000.00 | $481,826,000.00 | $477,766,000.00 | $471,409,000.00 | $539,361,000.00 | $531,125,000.00 | $220,439,000.00 | $145,619,000.00 | $140,094,000.00 | $135,432,000.00 | $89,701,000.00 | $91,710,000.00 | $89,315,000.00 | $91,837,000.00 | $113,741,000.00 | $112,116,000.00 | $101,362,000.00 | $102,633,000.00 | $101,097,000.00 | -- | $93,568,000.00 | -- | $90,558,000.00 | -- | $96,388,000.00 | -- | $100,724,000.00 | -- | $117,189,000.00 | -- | $123,178,000.00 | -- | $107,660,000.00 | -- | $121,701,000.00 | -- | -- | $92,169,000.00 | -- | $91,853,000.00 | -- | $64,547,000.00 | -- | $50,244,000.00 | -- | $51,012,000.00 | -- | -- | $52,709,000.00 | -- | -- | $60,738,000.00 | $68,377,000.00 | $71,576,000.00 | $73,408,000.00 | $62,985,000.00 | $66,432,000.00 | $67,485,000.00 | $48,302,000.00 | $46,421,000.00 | $58,337,000.00 | -- | -- | $81,157,000.00 | -- | -- | -- |
| Total Assets | $6,345,729,000.00 | $6,205,657,000.00 | $5,962,399,000.00 | $6,025,575,000.00 | $5,944,033,000.00 | $6,025,792,000.00 | $5,984,942,000.00 | $5,499,601,000.00 | $5,368,184,000.00 | $5,284,898,000.00 | $4,703,989,000.00 | $4,793,966,000.00 | $4,630,627,000.00 | $4,568,858,000.00 | $4,513,650,000.00 | $3,831,841,000.00 | $3,797,977,000.00 | $3,735,386,000.00 | $3,632,032,000.00 | $3,603,366,000.00 | $3,539,296,000.00 | -- | $3,529,635,000.00 | -- | $3,575,525,000.00 | -- | $3,373,105,000.00 | -- | $3,166,535,000.00 | -- | $3,093,619,000.00 | -- | $3,041,680,000.00 | -- | $3,010,171,000.00 | -- | $2,966,508,000.00 | -- | -- | $2,874,625,000.00 | -- | $2,853,179,000.00 | -- | $2,877,493,000.00 | -- | $2,832,070,000.00 | -- | $2,829,126,000.00 | -- | -- | $2,963,413,000.00 | -- | -- | $2,940,818,000.00 | $3,050,133,000.00 | $3,184,519,000.00 | $3,168,023,000.00 | $3,177,528,000.00 | $3,150,906,000.00 | $3,090,078,000.00 | $3,109,022,000.00 | $3,314,791,000.00 | $3,207,349,000.00 | -- | -- | $3,024,023,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $504,335,000.00 | $402,422,000.00 | $395,957,000.00 | $363,092,000.00 | $359,880,000.00 | $374,998,000.00 | $344,600,000.00 | $295,227,000.00 | $389,714,000.00 | $400,081,000.00 | $365,352,000.00 | $265,058,000.00 | $273,075,000.00 | $285,647,000.00 | $265,216,000.00 | $247,300,000.00 | $249,791,000.00 | $261,017,000.00 | $260,537,000.00 | $217,566,000.00 | $230,348,000.00 | -- | $232,016,000.00 | -- | $238,577,000.00 | -- | $235,487,000.00 | -- | $230,527,000.00 | -- | $234,560,000.00 | -- | $246,590,000.00 | -- | $238,099,000.00 | -- | $244,808,000.00 | -- | -- | $246,856,000.00 | -- | $249,275,000.00 | -- | $265,820,000.00 | -- | $236,584,000.00 | -- | $236,093,000.00 | -- | -- | $234,562,000.00 | -- | -- | $223,728,000.00 | $218,863,000.00 | $216,974,000.00 | $218,074,000.00 | $202,594,000.00 | -- | -- | -- | $155,574,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,140,050,000.00 | $4,987,122,000.00 | $4,863,275,000.00 | $4,978,854,000.00 | $4,869,779,000.00 | $4,977,694,000.00 | $4,961,409,000.00 | $4,428,425,000.00 | $4,294,919,000.00 | $4,312,941,000.00 | $3,821,522,000.00 | $3,937,610,000.00 | $3,715,590,000.00 | $3,728,675,000.00 | $3,764,827,000.00 | $3,156,475,000.00 | $3,122,722,000.00 | $3,089,046,000.00 | $3,024,551,000.00 | $3,048,738,000.00 | $2,975,018,000.00 | -- | $2,993,352,000.00 | -- | $2,976,498,000.00 | -- | $2,799,514,000.00 | -- | $2,596,822,000.00 | -- | $2,577,282,000.00 | -- | $2,579,406,000.00 | -- | $2,601,683,000.00 | -- | $2,585,751,000.00 | -- | -- | $2,605,641,000.00 | -- | $2,645,525,000.00 | -- | $2,690,995,000.00 | -- | $2,636,821,000.00 | -- | $2,664,804,000.00 | -- | -- | $2,733,564,000.00 | -- | -- | $2,769,182,000.00 | $2,771,445,000.00 | $2,794,384,000.00 | $2,879,830,000.00 | $2,950,735,000.00 | $2,966,384,000.00 | $2,970,544,000.00 | $2,089,174,000.00 | $2,129,606,000.00 | $2,065,079,000.00 | -- | -- | $2,116,773,000.00 | -- | -- | -- |
| Long Term Debt | $2,821,711,000.00 | $2,831,261,000.00 | $2,783,876,000.00 | $2,800,072,000.00 | $2,816,271,000.00 | $2,832,462,000.00 | $2,848,656,000.00 | $2,356,596,000.00 | $2,375,007,000.00 | $2,393,604,000.00 | $2,067,193,000.00 | $2,185,844,000.00 | $2,104,510,000.00 | $2,122,745,000.00 | $2,141,245,000.00 | $1,759,761,000.00 | $1,773,291,000.00 | $1,786,799,000.00 | $1,803,853,000.00 | $1,818,579,000.00 | $1,832,315,000.00 | -- | $1,847,047,000.00 | -- | $1,861,805,000.00 | -- | $1,663,324,000.00 | -- | $1,563,990,000.00 | -- | $1,563,117,000.00 | -- | $1,608,319,000.00 | -- | $1,597,261,000.00 | -- | $1,587,201,000.00 | -- | -- | $1,601,969,000.00 | -- | $1,616,738,000.00 | -- | $1,626,335,000.00 | -- | $1,635,944,000.00 | -- | $1,645,541,000.00 | -- | -- | $1,655,145,000.00 | -- | -- | $1,658,919,000.00 | $1,674,497,000.00 | $1,690,066,000.00 | $1,703,983,000.00 | $1,715,173,000.00 | $1,726,395,000.00 | $1,737,588,000.00 | $955,078,000.00 | $965,425,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $733,022,000.00 | $706,620,000.00 | $679,632,000.00 | $656,222,000.00 | $620,632,000.00 | $600,930,000.00 | $577,228,000.00 | $557,957,000.00 | $532,757,000.00 | $509,512,000.00 | $486,739,000.00 | $468,027,000.00 | $446,318,000.00 | $427,817,000.00 | $413,293,000.00 | $401,596,000.00 | $387,651,000.00 | $373,980,000.00 | $360,915,000.00 | $346,958,000.00 | $335,698,000.00 | -- | $324,500,000.00 | -- | $312,874,000.00 | -- | $302,907,000.00 | -- | $291,213,000.00 | -- | $271,393,000.00 | -- | $255,898,000.00 | -- | $243,475,000.00 | -- | $231,340,000.00 | -- | -- | $208,750,000.00 | -- | $184,959,000.00 | -- | $174,985,000.00 | -- | $163,381,000.00 | -- | $143,817,000.00 | -- | -- | $151,949,000.00 | -- | -- | $144,269,000.00 | $175,199,000.00 | $175,516,000.00 | $127,927,000.00 | $120,836,000.00 | $115,231,000.00 | $94,135,000.00 | $881,822,000.00 | $898,541,000.00 | $890,766,000.00 | -- | -- | $840,058,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $22,079,000.00 | $22,141,000.00 | $14,342,000.00 | $8,585,000.00 | $-17,054,000.00 | $-23,999,000.00 | $-26,758,000.00 | $-29,771,000.00 | $-39,952,000.00 | $-43,732,000.00 | $-47,418,000.00 | $-46,001,000.00 | $-26,157,000.00 | $-31,119,000.00 | $-26,121,000.00 | $-11,190,000.00 | $-17,928,000.00 | $-11,317,000.00 | $-12,779,000.00 | $-15,106,000.00 | $-14,572,000.00 | -- | $-16,987,000.00 | -- | $-17,224,000.00 | -- | $-17,077,000.00 | -- | $-18,218,000.00 | -- | $-18,699,000.00 | -- | $-19,156,000.00 | -- | $-19,613,000.00 | -- | $-20,577,000.00 | -- | -- | $-21,111,000.00 | -- | $-21,635,000.00 | -- | $-22,159,000.00 | -- | $-6,379,000.00 | -- | $-6,465,000.00 | -- | -- | $-6,551,000.00 | -- | -- | $-6,636,000.00 | $-11,835,000.00 | $-12,254,000.00 | $-13,363,000.00 | $-13,787,000.00 | $-8,311,000.00 | $-8,235,000.00 | $-8,616,000.00 | $-8,715,000.00 | $-5,132,000.00 | -- | -- | $-5,453,000.00 | -- | $-3,818,000.00 | -- |
| Accumulated Deficit | $2,182,615,000.00 | $2,208,952,000.00 | $2,095,093,000.00 | $2,015,071,000.00 | $1,981,715,000.00 | $1,902,667,000.00 | $1,799,029,000.00 | $1,757,524,000.00 | $1,609,551,000.00 | $1,508,206,000.00 | $1,415,129,000.00 | $1,330,812,000.00 | $1,235,605,000.00 | $1,161,674,000.00 | $1,079,785,000.00 | $994,811,000.00 | $937,663,000.00 | $832,774,000.00 | $767,278,000.00 | $682,653,000.00 | $622,580,000.00 | -- | $577,689,000.00 | -- | $532,230,000.00 | -- | $478,102,000.00 | -- | $437,463,000.00 | -- | $404,396,000.00 | -- | $364,004,000.00 | -- | $318,537,000.00 | -- | $275,356,000.00 | -- | -- | $186,710,000.00 | -- | $149,711,000.00 | -- | $104,457,000.00 | -- | $80,264,000.00 | -- | $43,888,000.00 | -- | -- | $97,755,000.00 | -- | -- | $42,688,000.00 | $123,240,000.00 | $234,714,000.00 | $181,174,000.00 | $124,775,000.00 | $82,419,000.00 | $38,473,000.00 | $150,652,000.00 | $299,379,000.00 | $260,658,000.00 | -- | -- | $71,330,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $1,205,679,000.00 | $1,216,483,000.00 | $1,097,705,000.00 | $1,046,070,000.00 | $1,071,027,000.00 | $1,048,098,000.00 | $1,023,533,000.00 | $1,071,176,000.00 | $1,073,265,000.00 | $971,957,000.00 | $882,467,000.00 | $856,356,000.00 | $915,037,000.00 | $840,183,000.00 | $748,823,000.00 | $675,366,000.00 | $675,255,000.00 | $646,340,000.00 | $607,481,000.00 | $554,628,000.00 | $564,278,000.00 | -- | $536,283,000.00 | -- | $599,027,000.00 | -- | $573,591,000.00 | -- | $569,713,000.00 | -- | $516,337,000.00 | -- | $462,274,000.00 | -- | $408,488,000.00 | -- | $380,757,000.00 | -- | -- | $268,984,000.00 | -- | $207,654,000.00 | -- | $186,498,000.00 | -- | $195,249,000.00 | -- | $164,322,000.00 | -- | -- | $229,849,000.00 | -- | -- | $171,636,000.00 | $278,688,000.00 | $390,135,000.00 | $288,193,000.00 | $226,793,000.00 | $184,522,000.00 | $119,534,000.00 | $1,019,848,000.00 | $1,185,185,000.00 | $1,142,270,000.00 | -- | -- | $907,250,000.00 | -- | $509,583,000.00 | $1,060,343,000.00 |
| Controlling Interest in Subsidiaries | -- | $2,052,000.00 | $1,419,000.00 | $651,000.00 | $3,227,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,345,729,000.00 | $6,205,657,000.00 | $5,962,399,000.00 | $6,025,575,000.00 | $5,944,033,000.00 | $6,025,792,000.00 | $5,984,942,000.00 | $5,499,601,000.00 | $5,368,184,000.00 | $5,284,898,000.00 | $4,703,989,000.00 | $4,793,966,000.00 | $4,630,627,000.00 | $4,568,858,000.00 | $4,513,650,000.00 | $3,831,841,000.00 | $3,797,977,000.00 | $3,735,386,000.00 | $3,632,032,000.00 | $3,603,366,000.00 | $3,539,296,000.00 | -- | $3,529,635,000.00 | -- | $3,575,525,000.00 | -- | $3,373,105,000.00 | -- | $3,166,535,000.00 | -- | $3,093,619,000.00 | -- | $3,041,680,000.00 | -- | $3,010,171,000.00 | -- | $2,966,508,000.00 | -- | -- | $2,874,625,000.00 | -- | $2,853,179,000.00 | -- | $2,877,493,000.00 | -- | $2,832,070,000.00 | -- | $2,829,126,000.00 | -- | -- | $2,963,413,000.00 | -- | -- | $2,940,818,000.00 | $3,050,133,000.00 | $3,184,519,000.00 | $3,168,023,000.00 | $3,177,528,000.00 | $3,150,906,000.00 | $3,090,078,000.00 | $3,109,022,000.00 | $3,314,791,000.00 | $3,207,349,000.00 | -- | -- | $3,024,023,000.00 | -- | -- | -- |
| Date | 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 | 10/31/2017 | 9/30/2017 | 7/31/2017 | 6/30/2017 | 5/31/2017 | 3/31/2017 | 1/31/2017 | 12/31/2016 | 10/31/2016 | 9/30/2016 | 7/31/2016 | 6/30/2016 | 5/31/2016 | 3/31/2016 | 1/31/2016 | 12/31/2015 | 11/30/2015 | 10/31/2015 | 9/30/2015 | 7/31/2015 | 6/30/2015 | 5/31/2015 | 3/31/2015 | 1/31/2015 | 12/31/2014 | 10/31/2014 | 9/30/2014 | 8/31/2014 | 7/31/2014 | 6/30/2014 | 5/31/2014 | 4/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $489,756,000.00 | $431,116,000.00 | $207,195,000.00 | $685,181,000.00 | $536,836,000.00 | $218,367,000.00 | $141,257,000.00 | $754,371,000.00 | $583,365,000.00 | $399,108,000.00 | $191,887,000.00 | $669,202,000.00 | $520,126,000.00 | $172,035,000.00 | $179,046,000.00 | $602,394,000.00 | $467,295,000.00 | $305,363,000.00 | $161,612,000.00 | $520,085,000.00 | $118,087,000.00 | -- | $126,486,000.00 | -- | $139,464,000.00 | -- | $484,247,000.00 | -- | $108,124,000.00 | -- | $246,962,000.00 | -- | $129,301,000.00 | -- | $104,508,000.00 | -- | $105,116,000.00 | -- | -- | $108,816,000.00 | -- | $126,144,000.00 | -- | $458,822,000.00 | -- | $105,256,000.00 | -- | $121,983,000.00 | -- | -- | $139,023,000.00 | -- | -- | $89,237,000.00 | $97,034,000.00 | $274,340,000.00 | $138,673,000.00 | $446,234,000.00 | $116,596,000.00 | $216,765,000.00 | $114,736,000.00 | $387,432,000.00 | $289,975,000.00 | $93,665,000.00 | $98,122,000.00 | $319,444,000.00 | $235,785,000.00 | $199,554,000.00 | -- |
| Loss Before Income Taxes | $41,228,000.00 | $222,039,000.00 | $179,582,000.00 | $604,043,000.00 | $158,936,000.00 | $200,961,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.55 | $1.28 | $1.04 | $3.46 | $0.96 | $1.14 | $0.68 | $4.40 | $1.04 | $1.91 | $0.93 | $3.43 | $2.44 | $1.64 | $0.83 | $0.64 | $0.92 | $1.37 | $0.72 | $0.59 | $0.48 | -- | $0.48 | -- | $0.53 | -- | $1.69 | -- | $1.25 | -- | $0.42 | -- | $0.46 | -- | $0.44 | -- | $1.54 | -- | -- | $0.82 | -- | $0.44 | -- | $1.58 | -- | $0.35 | -- | $0.92 | -- | -- | $0.49 | -- | -- | $1.62 | $1.31 | $0.98 | $0.51 | $1.56 | $1.16 | $0.75 | $0.46 | $1.83 | $0.48 | $0.58 | $0.40 | $0.74 | $0.20 | $0.24 | -- |
| Weighted Average Shares Basic | 132,224,802 | 132,266,373 | -- | 134,134,034 | -- | -- | -- | 137,722,589 | -- | -- | -- | 140,059,494 | -- | -- | -- | 141,910,799 | -- | -- | -- | 145,964,574 | -- | -- | -- | -- | -- | -- | 148,218,968 | -- | -- | -- | -- | -- | -- | -- | 146,494,407 | -- | 147,428,588 | -- | -- | 145,718,004 | -- | 145,251,780 | -- | 145,414,120 | -- | 146,664,977 | -- | 145,502,291 | -- | -- | 143,645,419 | -- | -- | 141,314,544 | 142,864,060 | 139,574,725 | 138,044,506 | 134,402,729 | 133,495,008 | 132,620,486 | 131,667,876 | 130,145,689 | 131,479,857 | 129,226,001 | 127,975,481 | 114,478,947 | -- | -- | -- |
| Earnings Per Share Diluted | $0.23 | $2.31 | $1.03 | $3.44 | $2.76 | $1.81 | $0.67 | $1.43 | $1.03 | $0.98 | $0.92 | $3.41 | $0.79 | $1.63 | $0.83 | $0.63 | $2.27 | $0.64 | $0.72 | $0.58 | $1.47 | -- | $0.47 | -- | $0.53 | -- | $1.67 | -- | $0.37 | -- | $0.86 | -- | $0.45 | -- | $0.43 | -- | $1.51 | -- | -- | $0.37 | -- | $0.43 | -- | $0.29 | -- | $0.35 | -- | $0.42 | -- | -- | $0.47 | -- | -- | -- | $1.24 | $0.45 | $0.48 | $1.45 | $0.38 | $0.27 | $0.43 | $1.70 | $1.34 | $0.90 | $0.37 | $0.66 | $0.54 | $0.22 | -- |
| Weighted Average Shares Diluted | 132,759,877 | 132,869,141 | -- | 134,850,808 | -- | -- | -- | 138,703,220 | -- | -- | -- | 141,238,135 | -- | -- | -- | 143,156,176 | -- | -- | -- | 147,750,022 | -- | -- | -- | -- | -- | -- | 150,274,640 | -- | -- | -- | -- | -- | -- | -- | 149,719,137 | -- | 149,501,458 | -- | -- | 148,996,669 | -- | 149,271,321 | -- | 150,375,531 | -- | 150,239,836 | -- | 150,403,896 | -- | -- | 149,627,168 | -- | -- | 148,681,074 | 148,835,283 | 147,257,574 | 147,237,749 | 144,854,724 | 145,063,515 | 144,249,162 | 142,677,037 | 140,812,012 | 140,996,611 | 140,600,986 | 139,922,465 | 127,448,700 | -- | -- | -- |
| Common Stock Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | -- | -- | -- | -- | -- | -- | 600,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 132,355,835 | 132,314,959 | 132,423,378 | 132,584,348 | 133,427,292 | 134,325,110 | 135,429,357 | 136,246,029 | 137,865,312 | 138,024,601 | 138,196,736 | 138,719,921 | 140,318,046 | 140,373,450 | 140,218,119 | 140,027,853 | 140,971,874 | 142,550,779 | 143,121,936 | 143,446,539 | -- | -- | -- | -- | -- | -- | 148,887,708 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,653,000.00 | $1,651,000.00 | $1,650,000.00 | $1,646,000.00 | $1,637,000.00 | $1,636,000.00 | $1,635,000.00 | $1,629,000.00 | $1,622,000.00 | $1,621,000.00 | $1,618,000.00 | $1,613,000.00 | $1,606,000.00 | $1,604,000.00 | $1,602,000.00 | $1,599,000.00 | $1,593,000.00 | $1,591,000.00 | $1,588,000.00 | $1,580,000.00 | -- | -- | -- | -- | -- | -- | $1,559,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $179,492,000.00 | -- | -- | $16,048,000.00 | -- | -- | $345,802,000.00 | $186,828,000.00 | $28,188,000.00 | $13,915,000.00 | $1,122,457,000.00 | $1,110,011,000.00 | $1,097,773,000.00 | $210,672,000.00 | $11,906,000.00 | -- | -- | -- | -- | -- | $612,401,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $62.12 | -- | -- | -- | -- | -- | -- | $37.77 | $35.93 | $32.67 | $32.55 | $35.63 | -- | $35.83 | -- | $30.99 | -- | $30.23 | $29.35 | $28.94 | $30.55 | $27.62 | -- | $29.50 | $30.30 | -- | $26.76 | $25.70 | $28.65 | $29.08 | $29.17 | -- | $26.50 | -- | $22.69 | $21.18 | $21.57 | $22.17 | $23.45 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |