Please Wait
| 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 | 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 | 5/31/2018 | 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 | $460,359,000.00 | $508,104,000.00 | $889,703,000.00 | $857,312,000.00 | $1,034,134,000.00 | $1,225,518,000.00 | $1,103,916,000.00 | $1,558,578,000.00 | $1,608,481,000.00 | $1,861,769,000.00 | $1,893,926,000.00 | $1,861,980,000.00 | $1,610,191,000.00 | $1,242,949,000.00 | $802,971,000.00 | $774,119,000.00 | $721,386,000.00 | $721,073,000.00 | $649,518,000.00 | $729,833,000.00 | $811,394,000.00 | $863,380,000.00 | -- | $828,266,000.00 | $753,089,000.00 | $612,972,000.00 | $511,484,000.00 | $431,700,000.00 | $351,428,000.00 | $299,887,000.00 | $309,120,000.00 | $347,987,000.00 | $342,263,000.00 | $258,209,000.00 | $226,795,000.00 | $195,581,000.00 | $211,329,000.00 | $196,737,000.00 | $184,638,000.00 | $334,064,000.00 | $317,896,000.00 | $348,199,000.00 | $234,347,000.00 | $431,025,000.00 | $413,539,000.00 | $348,164,000.00 | $260,835,000.00 | $193,106,000.00 | $92,127,000.00 | $77,821,000.00 | $287,104,000.00 | $419,327,000.00 | $493,662,000.00 | -- | -- | -- | $148,468,000.00 | $77,716,000.00 |
| Accounts Receivable Net Current | $760,092,000.00 | $744,129,000.00 | $766,835,000.00 | $772,427,000.00 | $759,752,000.00 | $742,382,000.00 | $722,934,000.00 | $743,048,000.00 | $693,568,000.00 | $694,317,000.00 | $641,161,000.00 | $576,647,000.00 | $565,184,000.00 | $443,712,000.00 | $536,416,000.00 | $557,874,000.00 | $596,814,000.00 | $635,544,000.00 | $633,006,000.00 | $581,769,000.00 | $614,616,000.00 | $604,859,000.00 | -- | $627,749,000.00 | $556,541,000.00 | $569,881,000.00 | $565,636,000.00 | $533,126,000.00 | $500,211,000.00 | $532,571,000.00 | $535,488,000.00 | $525,684,000.00 | $467,567,000.00 | $481,737,000.00 | $499,101,000.00 | $488,335,000.00 | $444,852,000.00 | $378,747,000.00 | $352,623,000.00 | $352,998,000.00 | $291,723,000.00 | $303,739,000.00 | -- | -- | $258,114,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $720,628,000.00 | $713,485,000.00 | $683,646,000.00 | $660,082,000.00 | $658,562,000.00 | $644,875,000.00 | $675,862,000.00 | $656,736,000.00 | $641,709,000.00 | $503,641,000.00 | $468,446,000.00 | $451,005,000.00 | $438,188,000.00 | $488,807,000.00 | $514,274,000.00 | $506,678,000.00 | $502,939,000.00 | $490,123,000.00 | $484,136,000.00 | $492,319,000.00 | $489,251,000.00 | $462,006,000.00 | -- | $459,699,000.00 | $446,129,000.00 | $447,486,000.00 | $411,351,000.00 | $407,198,000.00 | $389,844,000.00 | $372,968,000.00 | $346,120,000.00 | $344,251,000.00 | $358,701,000.00 | $341,361,000.00 | $332,648,000.00 | $346,799,000.00 | $356,364,000.00 | $274,306,000.00 | $226,058,000.00 | $199,135,000.00 | $183,395,000.00 | $181,605,000.00 | $173,549,000.00 | $172,020,000.00 | $176,233,000.00 | $185,970,000.00 | $194,887,000.00 | $200,460,000.00 | $197,542,000.00 | -- | -- | -- | $140,949,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $157,441,000.00 | $136,686,000.00 | $152,981,000.00 | $186,807,000.00 | $187,747,000.00 | $162,268,000.00 | $197,487,000.00 | $161,367,000.00 | $146,342,000.00 | $117,401,000.00 | $102,592,000.00 | $90,340,000.00 | $100,316,000.00 | $103,696,000.00 | $115,887,000.00 | $126,981,000.00 | $128,447,000.00 | $122,839,000.00 | $118,413,000.00 | $113,234,000.00 | $111,940,000.00 | $99,861,000.00 | -- | $102,868,000.00 | $92,532,000.00 | $100,935,000.00 | $99,738,000.00 | $101,259,000.00 | $100,002,000.00 | $90,901,000.00 | $105,593,000.00 | $113,314,000.00 | $109,392,000.00 | $112,039,000.00 | $116,813,000.00 | $123,375,000.00 | $90,918,000.00 | $56,131,000.00 | $33,051,000.00 | $42,034,000.00 | $41,642,000.00 | $33,888,000.00 | $37,265,000.00 | $38,937,000.00 | $33,923,000.00 | $37,101,000.00 | $31,768,000.00 | $32,101,000.00 | $32,083,000.00 | -- | -- | -- | $25,006,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $2,098,520,000.00 | $2,102,404,000.00 | $2,493,165,000.00 | $2,476,628,000.00 | $2,640,195,000.00 | $2,775,043,000.00 | $2,700,199,000.00 | $3,119,729,000.00 | $3,090,100,000.00 | $3,177,128,000.00 | $3,106,125,000.00 | $2,979,972,000.00 | $2,713,879,000.00 | $2,279,164,000.00 | $1,969,548,000.00 | $1,965,652,000.00 | $1,949,586,000.00 | $1,969,579,000.00 | $1,885,073,000.00 | $1,917,155,000.00 | $2,027,201,000.00 | $2,148,919,000.00 | -- | $2,018,582,000.00 | $1,848,291,000.00 | $1,731,274,000.00 | $1,588,209,000.00 | $1,473,283,000.00 | $1,341,485,000.00 | $1,296,327,000.00 | $1,296,321,000.00 | $1,331,236,000.00 | $1,277,923,000.00 | $1,210,412,000.00 | $1,192,467,000.00 | $1,169,066,000.00 | $1,118,764,000.00 | $931,329,000.00 | $818,187,000.00 | $950,048,000.00 | $855,631,000.00 | $880,086,000.00 | $768,168,000.00 | $942,201,000.00 | $894,680,000.00 | $877,718,000.00 | $800,874,000.00 | $726,289,000.00 | $593,166,000.00 | -- | -- | -- | $864,428,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | $874,126,000.00 | $858,760,000.00 | $848,033,000.00 | -- | $831,587,000.00 | $825,862,000.00 | $822,633,000.00 | $801,342,000.00 | $796,419,000.00 | $803,825,000.00 | $807,092,000.00 | $815,872,000.00 | $824,553,000.00 | $830,998,000.00 | $817,040,000.00 | $809,092,000.00 | $798,001,000.00 | $787,178,000.00 | $757,185,000.00 | $741,987,000.00 | -- | $753,965,000.00 | $750,049,000.00 | $735,924,000.00 | $726,403,000.00 | $723,418,000.00 | $724,046,000.00 | $722,429,000.00 | $709,260,000.00 | $699,298,000.00 | $694,155,000.00 | $651,020,000.00 | $629,104,000.00 | $608,349,000.00 | $589,484,000.00 | $419,461,000.00 | $392,470,000.00 | $368,598,000.00 | $344,657,000.00 | $336,224,000.00 | $331,303,000.00 | $327,007,000.00 | $328,199,000.00 | $330,103,000.00 | $335,142,000.00 | $339,087,000.00 | $339,934,000.00 | -- | -- | -- | $231,693,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $845,555,000.00 | $883,671,000.00 | $921,444,000.00 | $961,180,000.00 | $959,469,000.00 | $999,722,000.00 | $1,103,256,000.00 | $904,929,000.00 | $907,315,000.00 | $892,521,000.00 | $676,072,000.00 | $691,549,000.00 | $715,797,000.00 | $706,102,000.00 | $738,244,000.00 | $770,904,000.00 | $790,692,000.00 | $826,144,000.00 | $861,527,000.00 | $895,681,000.00 | $808,666,000.00 | $840,477,000.00 | -- | $885,569,000.00 | $920,124,000.00 | $958,972,000.00 | $997,823,000.00 | $1,036,054,000.00 | $1,075,431,000.00 | $1,118,861,000.00 | $1,168,301,000.00 | $1,217,720,000.00 | $1,262,572,000.00 | $779,317,000.00 | $823,673,000.00 | $867,853,000.00 | $910,774,000.00 | $592,920,000.00 | $513,427,000.00 | $498,442,000.00 | $502,388,000.00 | $521,537,000.00 | $551,171,000.00 | $580,845,000.00 | $603,883,000.00 | $630,154,000.00 | $665,998,000.00 | $701,450,000.00 | $737,560,000.00 | -- | -- | -- | $723,144,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $3,542,725,000.00 | $3,542,770,000.00 | $3,864,490,000.00 | $3,861,872,000.00 | $3,902,862,000.00 | $3,911,224,000.00 | $3,847,450,000.00 | $3,534,438,000.00 | $3,555,369,000.00 | $3,308,939,000.00 | $3,124,939,000.00 | $3,111,349,000.00 | $3,117,569,000.00 | $3,093,598,000.00 | $3,093,598,000.00 | $3,093,598,000.00 | $3,104,447,000.00 | $3,080,395,000.00 | $3,080,395,000.00 | $3,081,302,000.00 | $2,966,664,000.00 | $2,967,964,000.00 | -- | $3,005,464,000.00 | $3,005,464,000.00 | $3,005,464,000.00 | $3,005,464,000.00 | $3,005,464,000.00 | $3,005,464,000.00 | $3,008,894,000.00 | $3,013,693,000.00 | $3,014,927,000.00 | $3,019,743,000.00 | $2,429,158,000.00 | $2,429,537,000.00 | $2,426,221,000.00 | $2,424,795,000.00 | $1,886,002,000.00 | $1,787,224,000.00 | $1,774,346,000.00 | $1,756,049,000.00 | $1,754,385,000.00 | $1,754,385,000.00 | $1,754,385,000.00 | $1,754,107,000.00 | $1,752,141,000.00 | $1,749,398,000.00 | $1,748,239,000.00 | $1,746,821,000.00 | -- | -- | -- | $1,528,954,000.00 | -- | -- | -- | $1,530,570,000.00 | $1,536,773,000.00 |
| Other Assets | $117,808,000.00 | $134,605,000.00 | $141,252,000.00 | $140,378,000.00 | $136,065,000.00 | $128,873,000.00 | $130,110,000.00 | $119,820,000.00 | $131,745,000.00 | $158,803,000.00 | $161,614,000.00 | $172,722,000.00 | $175,443,000.00 | $161,138,000.00 | $159,582,000.00 | $152,217,000.00 | $156,210,000.00 | $139,524,000.00 | $142,330,000.00 | $145,386,000.00 | $82,385,000.00 | $81,530,000.00 | -- | $85,681,000.00 | $84,594,000.00 | $79,625,000.00 | $75,306,000.00 | $71,658,000.00 | $72,147,000.00 | $70,380,000.00 | $69,312,000.00 | $66,254,000.00 | $18,100,000.00 | $19,565,000.00 | $19,522,000.00 | $30,874,000.00 | $26,940,000.00 | $21,846,000.00 | $11,595,000.00 | $11,109,000.00 | $10,344,000.00 | $6,739,000.00 | $5,712,000.00 | $5,660,000.00 | $6,432,000.00 | $10,104,000.00 | $8,769,000.00 | $9,459,000.00 | $9,618,000.00 | -- | -- | -- | $9,510,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $7,615,950,000.00 | $7,680,987,000.00 | $8,388,335,000.00 | $8,392,600,000.00 | $8,584,854,000.00 | $8,756,220,000.00 | $8,712,616,000.00 | $8,606,677,000.00 | $8,611,388,000.00 | $8,418,358,000.00 | $7,945,192,000.00 | $7,844,202,000.00 | $7,559,494,000.00 | $7,084,885,000.00 | $6,812,818,000.00 | $6,834,519,000.00 | $6,843,574,000.00 | $6,852,117,000.00 | $6,793,511,000.00 | $6,797,687,000.00 | $6,664,315,000.00 | $6,806,935,000.00 | -- | $6,782,876,000.00 | $6,641,525,000.00 | $6,537,937,000.00 | $6,417,621,000.00 | $6,330,571,000.00 | $6,240,976,000.00 | $6,250,993,000.00 | $6,288,921,000.00 | $6,361,275,000.00 | $6,298,910,000.00 | $5,136,603,000.00 | $5,136,975,000.00 | $5,140,730,000.00 | $5,116,609,000.00 | $3,880,640,000.00 | $3,550,224,000.00 | $3,631,397,000.00 | $3,498,824,000.00 | $3,558,974,000.00 | $3,469,039,000.00 | $3,667,875,000.00 | $3,648,391,000.00 | $3,627,541,000.00 | $3,588,543,000.00 | $3,554,031,000.00 | $3,456,651,000.00 | -- | -- | -- | $3,387,997,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $469,342,000.00 | $482,301,000.00 | $515,095,000.00 | $523,968,000.00 | $529,941,000.00 | $531,572,000.00 | $501,301,000.00 | $537,261,000.00 | $486,432,000.00 | $473,932,000.00 | $431,084,000.00 | $393,907,000.00 | $319,424,000.00 | $250,219,000.00 | $345,787,000.00 | $376,968,000.00 | $365,823,000.00 | $378,504,000.00 | $366,407,000.00 | $379,824,000.00 | $373,137,000.00 | $348,484,000.00 | -- | $350,999,000.00 | $322,671,000.00 | $324,119,000.00 | $329,404,000.00 | $301,605,000.00 | $299,198,000.00 | $324,273,000.00 | $323,062,000.00 | $323,214,000.00 | $290,779,000.00 | $297,940,000.00 | $297,356,000.00 | $305,925,000.00 | $287,800,000.00 | $219,478,000.00 | $223,163,000.00 | $209,549,000.00 | $177,539,000.00 | $177,607,000.00 | $177,113,000.00 | $165,445,000.00 | $152,964,000.00 | $151,702,000.00 | $178,956,000.00 | $185,850,000.00 | $155,346,000.00 | -- | -- | -- | $132,828,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $288,525,000.00 | $307,002,000.00 | $327,291,000.00 | $323,201,000.00 | $329,960,000.00 | $346,942,000.00 | $355,405,000.00 | $327,993,000.00 | $327,670,000.00 | $330,056,000.00 | $311,261,000.00 | $324,830,000.00 | $288,514,000.00 | $268,432,000.00 | $248,789,000.00 | $215,626,000.00 | $217,064,000.00 | $211,870,000.00 | $229,581,000.00 | $218,130,000.00 | $248,196,000.00 | $210,785,000.00 | -- | $284,419,000.00 | $259,560,000.00 | $263,611,000.00 | $235,388,000.00 | $259,238,000.00 | $245,566,000.00 | $265,631,000.00 | $247,867,000.00 | $271,498,000.00 | $251,989,000.00 | $256,940,000.00 | $226,712,000.00 | -- | $222,781,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,641,116,000.00 | $4,684,711,000.00 | $5,163,154,000.00 | $5,182,828,000.00 | $5,391,362,000.00 | $5,645,413,000.00 | $5,643,298,000.00 | $5,583,093,000.00 | $5,539,071,000.00 | $5,504,910,000.00 | $5,154,549,000.00 | $5,138,716,000.00 | $4,984,850,000.00 | $4,591,480,000.00 | $4,275,021,000.00 | $4,260,764,000.00 | $4,240,686,000.00 | $4,235,054,000.00 | $4,229,140,000.00 | $4,189,253,000.00 | $4,308,817,000.00 | $4,284,128,000.00 | -- | $4,331,935,000.00 | $4,295,899,000.00 | $4,355,412,000.00 | $4,324,007,000.00 | $4,310,314,000.00 | $4,298,969,000.00 | $4,396,756,000.00 | $4,500,962,000.00 | $4,644,986,000.00 | $4,630,334,000.00 | $3,690,206,000.00 | $3,732,648,000.00 | $3,773,098,000.00 | $3,813,717,000.00 | $2,656,743,000.00 | $2,436,108,000.00 | $2,420,231,000.00 | $2,357,236,000.00 | $2,316,280,000.00 | $2,293,408,000.00 | $2,450,679,000.00 | $2,426,097,000.00 | $2,457,361,000.00 | $2,464,325,000.00 | $2,463,431,000.00 | $2,411,700,000.00 | -- | -- | -- | $2,380,216,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $3,400,000,000.00 | -- | -- | -- | $4,246,834,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,783,500,000.00 | -- | -- | -- | $1,794,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,837,647,000.00 | $1,901,621,000.00 | $1,896,081,000.00 | $1,889,234,000.00 | $1,876,168,000.00 | $1,866,201,000.00 | $1,852,249,000.00 | $1,841,925,000.00 | $1,831,497,000.00 | $1,789,863,000.00 | $1,775,320,000.00 | $1,759,668,000.00 | $1,741,538,000.00 | $1,735,826,000.00 | $1,731,884,000.00 | $1,725,091,000.00 | $1,716,682,000.00 | $1,710,711,000.00 | $1,702,940,000.00 | $1,691,190,000.00 | $1,685,136,000.00 | $1,676,172,000.00 | -- | $1,668,583,000.00 | $1,663,367,000.00 | $1,658,574,000.00 | $1,653,460,000.00 | $1,647,401,000.00 | $1,643,449,000.00 | $1,639,303,000.00 | $1,634,546,000.00 | $1,629,540,000.00 | $1,626,024,000.00 | $1,621,732,000.00 | $1,618,163,000.00 | $1,613,585,000.00 | $1,610,390,000.00 | $1,607,059,000.00 | $1,603,162,000.00 | $1,599,230,000.00 | $1,596,544,000.00 | $1,594,925,000.00 | $1,592,149,000.00 | $1,589,462,000.00 | $1,587,202,000.00 | $1,577,043,000.00 | $1,570,802,000.00 | $1,563,971,000.00 | $1,557,211,000.00 | -- | -- | -- | $1,530,789,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $4,710,000.00 | $9,962,000.00 | $-4,307,000.00 | $-4,154,000.00 | $-13,064,000.00 | $-16,264,000.00 | $4,187,000.00 | $-6,719,000.00 | $-16,282,000.00 | $-30,475,000.00 | $-33,545,000.00 | $-49,535,000.00 | $-41,153,000.00 | $-39,971,000.00 | $-36,476,000.00 | $-20,484,000.00 | $-13,598,000.00 | $-20,598,000.00 | $-16,035,000.00 | $-26,178,000.00 | $-18,961,000.00 | $-32,914,000.00 | -- | $-55,648,000.00 | $-63,164,000.00 | $-50,398,000.00 | $-43,888,000.00 | $-33,455,000.00 | $-34,067,000.00 | $-50,709,000.00 | $-42,248,000.00 | $-42,485,000.00 | $-25,990,000.00 | $-24,046,000.00 | $-7,358,000.00 | $9,367,000.00 | $-11,748,000.00 | $-11,380,000.00 | $-29,254,000.00 | $-31,013,000.00 | $-33,107,000.00 | $-39,144,000.00 | $-31,686,000.00 | $-30,345,000.00 | $-39,406,000.00 | $-24,386,000.00 | $-22,598,000.00 | $-23,259,000.00 | $-23,224,000.00 | -- | -- | -- | $-27,458,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $2,353,440,000.00 | $2,295,604,000.00 | $2,516,218,000.00 | $2,472,281,000.00 | $2,452,858,000.00 | $2,383,341,000.00 | $2,287,683,000.00 | $2,164,734,000.00 | $2,154,563,000.00 | $1,936,427,000.00 | $1,831,241,000.00 | $1,777,729,000.00 | $1,656,639,000.00 | $1,579,931,000.00 | $1,624,773,000.00 | $1,616,357,000.00 | $1,562,856,000.00 | $1,492,356,000.00 | $1,425,426,000.00 | $1,340,636,000.00 | $1,086,537,000.00 | $937,452,000.00 | -- | $835,807,000.00 | $1,031,612,000.00 | $862,954,000.00 | $778,214,000.00 | $705,615,000.00 | $636,841,000.00 | $570,626,000.00 | $501,704,000.00 | $451,378,000.00 | $391,247,000.00 | $179,311,000.00 | $126,721,000.00 | $90,240,000.00 | $67,233,000.00 | $9,122,000.00 | $-66,657,000.00 | $-128,618,000.00 | $-187,792,000.00 | $-245,680,000.00 | $-288,364,000.00 | $-290,494,000.00 | $-316,368,000.00 | $-384,624,000.00 | $-426,130,000.00 | $-452,248,000.00 | $-491,164,000.00 | -- | -- | -- | $-497,638,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,974,834,000.00 | $2,996,276,000.00 | $3,225,181,000.00 | $3,209,772,000.00 | $3,193,492,000.00 | $3,110,807,000.00 | $3,069,318,000.00 | $3,023,584,000.00 | $3,072,317,000.00 | $2,913,448,000.00 | $2,790,643,000.00 | $2,705,486,000.00 | $2,574,644,000.00 | $2,493,405,000.00 | $2,537,797,000.00 | $2,573,755,000.00 | $2,602,888,000.00 | $2,617,063,000.00 | $2,564,371,000.00 | $2,608,434,000.00 | $2,355,498,000.00 | $2,522,807,000.00 | -- | $2,450,941,000.00 | $2,345,626,000.00 | $2,182,525,000.00 | $2,093,614,000.00 | $2,020,257,000.00 | $1,942,007,000.00 | $1,854,237,000.00 | $1,787,959,000.00 | $1,716,289,000.00 | $1,668,576,000.00 | $1,446,397,000.00 | $1,404,327,000.00 | $1,367,632,000.00 | $1,302,892,000.00 | $1,223,897,000.00 | $1,114,116,000.00 | $1,211,166,000.00 | $1,141,588,000.00 | $1,242,694,000.00 | $1,175,631,000.00 | $1,217,196,000.00 | $1,222,294,000.00 | $1,170,180,000.00 | $1,124,218,000.00 | $1,090,600,000.00 | $1,044,951,000.00 | -- | -- | -- | $1,007,781,000.00 | -- | -- | -- | $387,158,000.00 | $405,332,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,615,950,000.00 | $7,680,987,000.00 | $8,388,335,000.00 | $8,392,600,000.00 | $8,584,854,000.00 | $8,756,220,000.00 | $8,712,616,000.00 | $8,606,677,000.00 | $8,611,388,000.00 | $8,418,358,000.00 | $7,945,192,000.00 | $7,844,202,000.00 | $7,559,494,000.00 | $7,084,885,000.00 | $6,812,818,000.00 | $6,834,519,000.00 | $6,843,574,000.00 | $6,852,117,000.00 | $6,793,511,000.00 | $6,797,687,000.00 | $6,664,315,000.00 | $6,806,935,000.00 | -- | $6,782,876,000.00 | $6,641,525,000.00 | $6,537,937,000.00 | $6,417,621,000.00 | $6,330,571,000.00 | $6,240,976,000.00 | $6,250,993,000.00 | $6,288,921,000.00 | $6,361,275,000.00 | $6,337,255,000.00 | $5,136,603,000.00 | $5,136,975,000.00 | $5,140,730,000.00 | $5,116,609,000.00 | $3,880,640,000.00 | $3,550,224,000.00 | $3,631,397,000.00 | $3,498,824,000.00 | $3,558,974,000.00 | $3,469,039,000.00 | $3,667,875,000.00 | $3,648,391,000.00 | $3,627,541,000.00 | $3,588,543,000.00 | $3,554,031,000.00 | $3,456,651,000.00 | -- | -- | -- | $3,387,997,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | 5/31/2018 | 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 | $689,260,000.00 | $2,792,825,000.00 | $2,090,538,000.00 | $1,402,579,000.00 | $670,471,000.00 | $2,712,048,000.00 | $694,535,000.00 | $1,343,683,000.00 | $657,080,000.00 | $1,293,634,000.00 | $635,349,000.00 | $2,119,044,000.00 | $1,509,104,000.00 | $412,443,000.00 | $566,406,000.00 | $2,267,433,000.00 | $1,710,951,000.00 | $575,235,000.00 | $580,806,000.00 | $2,266,863,000.00 | $1,723,300,000.00 | $1,164,966,000.00 | -- | $582,457,000.00 | $2,141,308,000.00 | $527,432,000.00 | $541,032,000.00 | $532,726,000.00 | $2,084,261,000.00 | $1,574,763,000.00 | $1,065,819,000.00 | $528,378,000.00 | $1,977,799,000.00 | $1,501,142,000.00 | $517,875,000.00 | $506,633,000.00 | $1,567,334,000.00 | $371,940,000.00 | $368,446,000.00 | $357,199,000.00 | $1,256,249,000.00 | $940,442,000.00 | $322,699,000.00 | $308,682,000.00 | $1,257,547,000.00 | $308,639,000.00 | $326,159,000.00 | $325,248,000.00 | $1,166,842,000.00 | $306,286,000.00 | $561,994,000.00 | $277,245,000.00 | $948,070,000.00 | -- | -- | -- | $742,080,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $296,551,000.00 | $258,058,000.00 | $164,062,000.00 | $207,863,000.00 | $290,209,000.00 | $294,805,000.00 | $308,491,000.00 | $289,693,000.00 | $304,359,000.00 | $315,218,000.00 | $331,351,000.00 | -- | $303,836,000.00 | $300,416,000.00 | $291,622,000.00 | $298,842,000.00 | $274,545,000.00 | $278,898,000.00 | $280,854,000.00 | $290,104,000.00 | $268,171,000.00 | $249,814,000.00 | $250,726,000.00 | $252,570,000.00 | $244,052,000.00 | $235,512,000.00 | $205,155,000.00 | $207,407,000.00 | $194,395,000.00 | $189,208,000.00 | $189,825,000.00 | $183,719,000.00 | $161,731,000.00 | $147,855,000.00 | $163,290,000.00 | $178,458,000.00 | $166,760,000.00 | $154,803,000.00 | $168,027,000.00 | $170,289,000.00 | $166,984,000.00 | $151,791,000.00 | $144,648,000.00 | $151,216,000.00 | $144,354,000.00 | -- | -- |
| Research and Development | $45,314,000.00 | $178,867,000.00 | $136,244,000.00 | $44,857,000.00 | $45,939,000.00 | $189,344,000.00 | $47,947,000.00 | $47,971,000.00 | $45,980,000.00 | $78,869,000.00 | $35,956,000.00 | $131,429,000.00 | $33,423,000.00 | $64,692,000.00 | $34,453,000.00 | $148,425,000.00 | $38,189,000.00 | $71,781,000.00 | $35,096,000.00 | $147,279,000.00 | $111,781,000.00 | $73,981,000.00 | -- | $36,001,000.00 | $130,204,000.00 | $97,032,000.00 | $31,216,000.00 | $31,814,000.00 | $126,665,000.00 | $95,240,000.00 | $63,639,000.00 | $31,351,000.00 | $123,666,000.00 | $92,794,000.00 | $61,978,000.00 | $30,736,000.00 | $82,178,000.00 | $19,525,000.00 | $18,492,000.00 | $17,664,000.00 | $57,950,000.00 | $15,189,000.00 | $14,308,000.00 | $13,616,000.00 | $52,072,000.00 | $13,395,000.00 | $25,754,000.00 | $13,294,000.00 | $44,597,000.00 | $12,250,000.00 | $20,844,000.00 | $8,767,000.00 | $24,664,000.00 | -- | -- | -- | $16,796,000.00 | -- |
| Selling, General, and Administrative | $88,046,000.00 | $350,655,000.00 | $263,123,000.00 | $177,462,000.00 | $86,150,000.00 | $370,644,000.00 | $283,022,000.00 | $97,329,000.00 | $95,680,000.00 | $163,944,000.00 | $77,123,000.00 | $294,725,000.00 | $217,698,000.00 | $141,951,000.00 | $77,221,000.00 | $281,442,000.00 | $210,733,000.00 | $72,026,000.00 | $70,549,000.00 | $305,558,000.00 | $73,886,000.00 | $161,795,000.00 | -- | $81,322,000.00 | $302,811,000.00 | $75,972,000.00 | $151,284,000.00 | $70,274,000.00 | $293,587,000.00 | $224,637,000.00 | $149,591,000.00 | $71,931,000.00 | $271,361,000.00 | $66,233,000.00 | $73,008,000.00 | $64,396,000.00 | $220,105,000.00 | $52,985,000.00 | $50,638,000.00 | $44,672,000.00 | $163,145,000.00 | $40,355,000.00 | $42,821,000.00 | $38,254,000.00 | $141,894,000.00 | $110,194,000.00 | $35,530,000.00 | $38,579,000.00 | $164,790,000.00 | $129,957,000.00 | $88,671,000.00 | $44,444,000.00 | $194,106,000.00 | -- | -- | -- | $126,545,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $144,792,000.00 | $181,676,000.00 | $116,260,000.00 | $266,855,000.00 | $148,842,000.00 | $670,139,000.00 | $517,774,000.00 | $264,873,000.00 | $125,930,000.00 | $322,209,000.00 | $157,454,000.00 | $337,737,000.00 | $126,845,000.00 | $-1,868,000.00 | $58,599,000.00 | $556,885,000.00 | $146,132,000.00 | $290,035,000.00 | $142,596,000.00 | $710,419,000.00 | $548,057,000.00 | $178,060,000.00 | -- | $147,678,000.00 | $552,385,000.00 | $140,002,000.00 | $139,224,000.00 | $121,149,000.00 | $492,164,000.00 | $122,808,000.00 | $128,118,000.00 | $113,587,000.00 | $393,584,000.00 | $106,878,000.00 | $93,156,000.00 | $102,391,000.00 | $371,589,000.00 | $295,271,000.00 | $103,976,000.00 | $99,178,000.00 | $363,481,000.00 | $100,099,000.00 | $165,389,000.00 | $74,799,000.00 | $277,468,000.00 | $71,241,000.00 | $86,382,000.00 | $78,198,000.00 | $294,129,000.00 | $234,472,000.00 | $78,190,000.00 | $78,874,000.00 | $228,863,000.00 | -- | -- | -- | $58,489,000.00 | -- |
| Loss Before Income Taxes | $98,591,000.00 | $17,842,000.00 | $259,796,000.00 | $179,127,000.00 | $110,143,000.00 | $396,702,000.00 | $271,564,000.00 | $84,890,000.00 | $30,029,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.51 | $-0.03 | $0.41 | $0.89 | $0.57 | $2.00 | $0.91 | $0.36 | $0.14 | $1.05 | $0.34 | $1.04 | $0.49 | $-0.27 | $0.05 | $0.34 | $0.44 | $0.45 | $0.52 | $3.55 | $0.89 | $1.14 | -- | $0.53 | $0.99 | $1.40 | $0.46 | $0.42 | $1.54 | $1.15 | $0.74 | $0.36 | $1.28 | $0.31 | $0.24 | $0.21 | $0.41 | $1.26 | $0.37 | $0.40 | $1.07 | $0.38 | $0.12 | $0.19 | $0.40 | $0.23 | $0.37 | $0.22 | $0.04 | $0.15 | $-0.20 | $-0.05 | $0.78 | $-0.28 | $0.48 | $0.18 | $-0.19 | -- |
| Weighted Average Shares Basic | 150,480,000 | 152,089,000 | 152,421,000 | 152,700,000 | 152,518,000 | 155,253,000 | 154,474,000 | 156,950,000 | 157,422,000 | 157,986,000 | 157,764,000 | 157,373,000 | 157,335,000 | 157,392,000 | 157,599,000 | 160,946,000 | 161,774,000 | 162,433,000 | 163,247,000 | 168,570,000 | 167,290,000 | 171,439,000 | -- | 171,404,000 | 171,165,000 | 171,269,000 | 171,132,000 | 170,947,000 | 170,709,000 | 170,656,000 | 170,563,000 | 170,404,000 | 169,977,000 | 170,147,000 | 169,747,000 | 169,487,000 | 170,113,000 | 168,554,000 | 170,748,000 | 172,085,000 | 176,091,000 | 176,362,000 | 175,210,000 | 177,936,000 | 177,473,000 | 177,327,752 | 177,111,166 | 176,765,824 | 175,306,813 | 175,984,139 | 174,443,642 | 173,943,081 | 166,277,845 | -- | -- | -- | 144,056,568 | -- |
| Earnings Per Share Diluted | $0.50 | $-0.03 | $1.30 | $0.32 | $0.56 | $1.99 | $0.91 | $0.22 | $0.14 | $1.05 | $0.34 | $1.04 | $0.49 | $-0.27 | $0.05 | $1.75 | $0.44 | $0.45 | $0.52 | $3.53 | $2.01 | $0.61 | -- | $0.52 | $0.98 | $1.39 | $0.46 | $0.42 | $0.39 | $0.41 | $0.38 | $0.35 | $1.27 | $0.75 | $0.44 | $0.21 | $1.65 | $1.24 | $0.37 | $0.39 | $0.38 | $0.37 | $0.11 | $0.19 | $0.39 | $0.23 | $0.36 | $0.21 | $0.13 | $0.14 | $-0.20 | $-0.05 | $0.75 | $-0.28 | $0.46 | $0.17 | $-0.19 | -- |
| Weighted Average Shares Diluted | 150,921,000 | 152,089,000 | 152,922,000 | 153,064,000 | 153,324,000 | 155,927,000 | 154,943,000 | 156,994,000 | 158,630,000 | 159,287,000 | 159,230,000 | 158,134,000 | 157,979,000 | 157,392,000 | 158,385,000 | 161,968,000 | 161,308,000 | 162,478,000 | 164,521,000 | 169,859,000 | 168,594,000 | 172,693,000 | -- | 172,856,000 | 172,169,000 | 172,023,000 | 171,920,000 | 171,905,000 | 171,460,000 | 171,359,000 | 171,299,000 | 171,257,000 | 171,513,000 | 171,512,000 | 171,667,000 | 171,262,000 | 172,217,000 | 170,765,000 | 173,531,000 | 174,151,000 | 179,024,000 | 178,629,000 | 179,965,000 | 181,522,000 | 181,623,000 | 181,646,707 | 181,781,352 | 181,504,695 | 181,211,982 | 174,957,141 | 174,944,203 | 173,943,081 | 172,946,203 | -- | -- | -- | 144,056,568 | -- |
| Common Stock Shares Authorized | 177,069,000 | 177,069,000 | 177,069,000 | 177,069,000 | 177,069,000 | 177,069,000 | 177,069,000 | 177,069,000 | 177,069,000 | 177,069,000 | 177,069,000 | 177,069,000 | 177,069,000 | 177,069,000 | 177,069,000 | 177,069,000 | 177,069,000 | 177,069,000 | 177,069,000 | 177,069,000 | 177,069,000 | 177,069,000 | 400,000,000 | 177,069,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 171,400,000 | -- | -- | -- | 170,900,000 | -- | -- | -- | 170,400,000 | -- | -- | -- | 169,300,000 | -- | -- | -- | 171,975,000 | -- | -- | -- | 178,011,000 | -- | -- | -- | 176,454,876 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $2,249,000.00 | $2,249,000.00 | $2,249,000.00 | $2,249,000.00 | $2,243,000.00 | $2,242,000.00 | $2,240,000.00 | $2,239,000.00 | $2,236,000.00 | $2,229,000.00 | $2,223,000.00 | $2,220,000.00 | $2,216,000.00 | $2,215,000.00 | $2,212,000.00 | $2,212,000.00 | $2,211,000.00 | $2,209,000.00 | $2,206,000.00 | $2,203,000.00 | $2,203,000.00 | $2,202,000.00 | -- | $2,199,000.00 | $2,289,000.00 | $2,289,000.00 | $2,289,000.00 | $2,289,000.00 | $2,289,000.00 | $2,289,000.00 | $2,289,000.00 | $2,289,000.00 | $2,289,000.00 | $2,289,000.00 | $2,289,000.00 | $2,289,000.00 | $2,289,000.00 | $2,289,000.00 | $2,289,000.00 | $2,289,000.00 | $2,289,000.00 | $2,289,000.00 | $2,289,000.00 | $2,289,000.00 | $2,289,000.00 | $2,283,000.00 | $2,280,000.00 | $2,272,000.00 | $2,264,000.00 | -- | -- | -- | $2,224,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |