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 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $690,500,000.00 | $570,576,000.00 | $955,187,000.00 | $893,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $554,886,000.00 | $564,717,000.00 | $416,124,000.00 | $529,200,000.00 | $558,783,000.00 | $552,289,000.00 | $189,479,000.00 | $403,648,000.00 | $481,389,000.00 | $682,764,000.00 | $643,470,000.00 | $702,800,000.00 | $316,321,000.00 | $307,555,000.00 | $241,060,000.00 | $194,307,000.00 | $201,367,000.00 | $296,622,000.00 | $283,992,000.00 | $159,454,000.00 | $250,000,000.00 | $509,676,000.00 | $448,637,000.00 | $554,948,000.00 | $610,970,000.00 | $313,252,000.00 | $307,803,000.00 | $224,182,000.00 | $215,836,000.00 | $224,959,000.00 | $197,837,000.00 | $84,073,000.00 | $79,960,000.00 | $29,828,000.00 | $25,480,000.00 |
| Accounts Receivable Net Current | $629,073,000.00 | $664,396,000.00 | $657,656,000.00 | $660,474,000.00 | $702,681,000.00 | $722,185,000.00 | $696,143,000.00 | $744,432,000.00 | $773,273,000.00 | $815,444,000.00 | $771,546,000.00 | $807,499,000.00 | $777,063,000.00 | $813,587,000.00 | $768,506,000.00 | $796,834,000.00 | $826,022,000.00 | $857,143,000.00 | $807,481,000.00 | $838,287,000.00 | $829,704,000.00 | $835,977,000.00 | $777,950,000.00 | $818,730,000.00 | $793,275,000.00 | $775,891,000.00 | $712,176,000.00 | $744,647,000.00 | $716,904,000.00 | $700,655,000.00 | $647,233,000.00 | $726,508,000.00 | $685,144,000.00 | $674,611,000.00 | $571,460,000.00 | $607,026,000.00 | $667,771,000.00 | $587,193,000.00 | $483,600,000.00 | $518,112,000.00 | $530,206,000.00 | $378,831,000.00 | $317,140,000.00 | $315,103,000.00 | $316,304,000.00 | $299,792,000.00 | $254,895,000.00 | $293,930,000.00 | $285,378,000.00 | $286,810,000.00 | -- | -- | -- | $242,699,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $72,661,000.00 | -- | -- | $62,443,000.00 | $72,989,000.00 | $83,531,000.00 | $72,206,000.00 | $70,569,000.00 | $74,294,000.00 | $69,688,000.00 | $57,606,000.00 | $63,535,000.00 | $65,512,000.00 | $40,115,000.00 | $42,262,000.00 | $26,832,000.00 | $17,032,000.00 | $37,352,000.00 | $49,488,000.00 | $40,921,000.00 | $13,673,000.00 | -- | -- | -- | $42,950,000.00 | -- | -- |
| Total Current Assets | $1,650,401,000.00 | $1,623,370,000.00 | $1,901,105,000.00 | $1,840,496,000.00 | $1,706,735,000.00 | $1,949,869,000.00 | $1,915,038,000.00 | $2,005,469,000.00 | $1,967,402,000.00 | $2,000,186,000.00 | $1,868,699,000.00 | $2,028,162,000.00 | $1,956,218,000.00 | $1,938,766,000.00 | $2,032,981,000.00 | $1,893,758,000.00 | $1,742,401,000.00 | $2,330,297,000.00 | $2,224,910,000.00 | $2,144,579,000.00 | $2,105,220,000.00 | $1,963,411,000.00 | $1,931,490,000.00 | $1,808,157,000.00 | $1,889,454,000.00 | $1,879,850,000.00 | $1,817,104,000.00 | $1,478,749,000.00 | $1,653,987,000.00 | $1,696,343,000.00 | $1,849,338,000.00 | $1,878,055,000.00 | $1,925,962,000.00 | $1,537,338,000.00 | $1,481,334,000.00 | $1,386,491,000.00 | $1,382,221,000.00 | $1,329,080,000.00 | $1,293,922,000.00 | $1,310,610,000.00 | $1,176,742,000.00 | $1,304,658,000.00 | $1,204,620,000.00 | $1,145,947,000.00 | $1,357,077,000.00 | $1,346,527,000.00 | $875,378,000.00 | $905,654,000.00 | $835,895,000.00 | $869,999,000.00 | -- | -- | -- | $566,440,000.00 | -- | -- |
| Property Plant and Equipement | $147,972,000.00 | $159,237,000.00 | $172,897,000.00 | $186,482,000.00 | $195,817,000.00 | $202,034,000.00 | $204,689,000.00 | $213,940,000.00 | $221,294,000.00 | $225,791,000.00 | $218,699,000.00 | $221,555,000.00 | $224,725,000.00 | $256,045,000.00 | $255,729,000.00 | $259,783,000.00 | $289,519,000.00 | $283,752,000.00 | $269,287,000.00 | $264,616,000.00 | $251,841,000.00 | $246,262,000.00 | $225,468,000.00 | $214,054,000.00 | $185,440,000.00 | $183,514,000.00 | $172,621,000.00 | $159,153,000.00 | $169,223,000.00 | $166,636,000.00 | $177,694,000.00 | $171,092,000.00 | $173,969,000.00 | $163,860,000.00 | $145,217,000.00 | $140,323,000.00 | $134,852,000.00 | $133,844,000.00 | $123,763,000.00 | $130,040,000.00 | $106,393,000.00 | $71,068,000.00 | $68,371,000.00 | $69,487,000.00 | $69,358,000.00 | $70,890,000.00 | $65,105,000.00 | $63,300,000.00 | $62,429,000.00 | $63,814,000.00 | -- | -- | -- | $68,977,000.00 | -- | -- |
| Intangible Assets Net | $258,913,000.00 | $268,558,000.00 | $300,763,000.00 | $312,280,000.00 | $345,286,000.00 | $354,676,000.00 | $360,184,000.00 | $374,348,000.00 | $388,706,000.00 | $399,434,000.00 | $391,778,000.00 | $395,998,000.00 | $389,919,000.00 | $410,672,000.00 | $417,778,000.00 | $425,233,000.00 | $507,136,000.00 | $524,531,000.00 | $540,365,000.00 | $557,371,000.00 | $569,527,000.00 | $578,907,000.00 | $469,757,000.00 | $479,163,000.00 | $452,395,000.00 | $457,242,000.00 | $473,699,000.00 | $479,179,000.00 | $478,760,000.00 | $485,809,000.00 | $523,574,000.00 | $532,263,000.00 | $550,921,000.00 | $549,180,000.00 | $549,599,000.00 | $562,465,000.00 | $565,425,000.00 | $590,824,000.00 | $497,323,000.00 | $498,361,000.00 | $516,428,000.00 | $209,552,000.00 | $212,002,000.00 | $216,139,000.00 | $228,661,000.00 | $241,183,000.00 | $253,706,000.00 | $266,723,000.00 | $285,894,000.00 | $305,673,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $622,190,000.00 | $626,496,000.00 | $640,143,000.00 | $648,202,000.00 | $647,293,000.00 | $643,419,000.00 | $666,619,000.00 | $684,236,000.00 | $701,239,000.00 | $709,344,000.00 | $689,639,000.00 | $702,451,000.00 | $682,632,000.00 | $686,407,000.00 | $673,810,000.00 | $665,890,000.00 | $686,835,000.00 | $701,980,000.00 | $782,234,000.00 | $792,083,000.00 | $797,793,000.00 | $798,037,000.00 | $705,382,000.00 | $710,047,000.00 | $707,654,000.00 | $695,158,000.00 | $690,854,000.00 | $680,234,000.00 | $662,076,000.00 | $657,708,000.00 | $706,163,000.00 | $708,071,000.00 | $731,993,000.00 | $736,275,000.00 | $717,057,000.00 | $727,206,000.00 | $704,955,000.00 | $734,356,000.00 | $592,880,000.00 | $601,921,000.00 | $586,533,000.00 | $76,748,000.00 | $77,387,000.00 | $78,016,000.00 | $78,660,000.00 | $79,305,000.00 | $79,963,000.00 | $83,173,000.00 | $83,173,000.00 | $83,173,000.00 | -- | -- | -- | $83,173,000.00 | -- | -- |
| Other Assets | $398,276,000.00 | $406,854,000.00 | $471,003,000.00 | $486,164,000.00 | $582,917,000.00 | $599,052,000.00 | $435,464,000.00 | $449,794,000.00 | $484,253,000.00 | $545,153,000.00 | $481,229,000.00 | $441,808,000.00 | $467,648,000.00 | $513,749,000.00 | $477,938,000.00 | $480,324,000.00 | $489,265,000.00 | $496,465,000.00 | $499,062,000.00 | $441,052,000.00 | $433,907,000.00 | $441,792,000.00 | $635,541,000.00 | $592,046,000.00 | $549,932,000.00 | $447,937,000.00 | $442,388,000.00 | $412,232,000.00 | $379,341,000.00 | $313,029,000.00 | $219,426,000.00 | $200,359,000.00 | $202,021,000.00 | $200,799,000.00 | $227,199,000.00 | $208,620,000.00 | $204,602,000.00 | $181,805,000.00 | $141,676,000.00 | $119,746,000.00 | $135,983,000.00 | $75,019,000.00 | $70,320,000.00 | $55,782,000.00 | $59,836,000.00 | $62,543,000.00 | $61,585,000.00 | $39,729,000.00 | $41,022,000.00 | $45,148,000.00 | -- | -- | -- | $15,043,000.00 | -- | -- |
| Total Assets | $4,911,556,000.00 | $4,969,787,000.00 | $5,390,785,000.00 | $5,470,481,000.00 | $5,463,238,000.00 | $5,633,836,000.00 | $5,813,498,000.00 | $5,793,639,000.00 | $5,749,734,000.00 | $5,748,946,000.00 | $5,495,465,000.00 | $5,479,509,000.00 | $5,245,682,000.00 | $5,246,338,000.00 | $5,386,427,000.00 | $5,305,956,000.00 | $5,316,422,000.00 | $5,596,686,000.00 | $5,618,209,000.00 | $5,561,734,000.00 | $5,521,914,000.00 | $5,278,563,000.00 | $5,161,957,000.00 | $5,073,367,000.00 | $5,113,367,000.00 | $5,032,985,000.00 | $4,890,764,000.00 | $4,478,168,000.00 | $4,470,054,000.00 | $4,480,595,000.00 | $4,622,065,000.00 | $4,665,403,000.00 | $4,678,229,000.00 | $4,264,915,000.00 | $4,169,811,000.00 | $4,109,610,000.00 | $4,049,424,000.00 | $3,976,587,000.00 | $3,663,255,000.00 | $3,685,850,000.00 | $3,484,705,000.00 | $2,636,689,000.00 | $2,524,787,000.00 | $2,460,339,000.00 | $2,568,323,000.00 | $2,618,855,000.00 | $2,152,876,000.00 | $2,173,439,000.00 | $2,125,809,000.00 | $2,183,934,000.00 | -- | -- | -- | $1,853,896,000.00 | -- | -- |
| Accounts Payable | $90,594,000.00 | $89,469,000.00 | $103,575,000.00 | $112,315,000.00 | $106,740,000.00 | $172,009,000.00 | $129,493,000.00 | $153,178,000.00 | $161,968,000.00 | $173,207,000.00 | $123,556,000.00 | $100,758,000.00 | $116,668,000.00 | $120,530,000.00 | $80,967,000.00 | $89,971,000.00 | $104,126,000.00 | $94,306,000.00 | $123,838,000.00 | $105,353,000.00 | $107,392,000.00 | $107,066,000.00 | $97,508,000.00 | $105,015,000.00 | $96,816,000.00 | $102,197,000.00 | $78,904,000.00 | $90,893,000.00 | $97,477,000.00 | $88,677,000.00 | $83,432,000.00 | $89,055,000.00 | $131,408,000.00 | $124,441,000.00 | $135,788,000.00 | $146,260,000.00 | $129,066,000.00 | $101,866,000.00 | $92,183,000.00 | $131,932,000.00 | $123,253,000.00 | $48,126,000.00 | $61,327,000.00 | $63,726,000.00 | $55,871,000.00 | $59,077,000.00 | $62,604,000.00 | $69,148,000.00 | $61,866,000.00 | $61,605,000.00 | -- | -- | -- | $46,459,000.00 | -- | -- |
| Accrued Liabilities | $351,280,000.00 | $385,838,000.00 | $373,403,000.00 | $374,803,000.00 | $401,206,000.00 | $419,065,000.00 | $309,144,000.00 | $298,807,000.00 | $280,906,000.00 | $340,407,000.00 | $269,079,000.00 | $482,968,000.00 | $268,264,000.00 | $320,005,000.00 | $281,023,000.00 | $245,281,000.00 | $239,584,000.00 | $251,214,000.00 | $238,937,000.00 | $231,859,000.00 | $249,950,000.00 | $264,918,000.00 | $240,892,000.00 | $216,481,000.00 | $235,301,000.00 | $263,076,000.00 | $252,495,000.00 | $234,494,000.00 | $300,200,000.00 | $284,429,000.00 | $253,579,000.00 | $235,422,000.00 | $168,301,000.00 | $200,793,000.00 | $184,243,000.00 | $154,099,000.00 | $184,165,000.00 | $204,786,000.00 | $182,795,000.00 | $127,388,000.00 | $111,938,000.00 | $131,290,000.00 | $101,789,000.00 | -- | -- | $232,462,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,607,281,000.00 | $3,710,544,000.00 | $4,083,098,000.00 | $4,188,744,000.00 | $4,244,277,000.00 | $4,526,354,000.00 | $4,491,521,000.00 | $4,509,467,000.00 | $4,485,000,000.00 | $4,562,425,000.00 | $4,315,419,000.00 | $4,406,937,000.00 | $4,230,653,000.00 | $4,287,588,000.00 | $4,299,684,000.00 | $4,323,279,000.00 | $4,367,059,000.00 | $4,595,730,000.00 | $4,658,804,000.00 | $4,690,433,000.00 | $4,737,575,000.00 | $4,633,797,000.00 | $4,617,782,000.00 | $4,628,208,000.00 | $4,631,890,000.00 | $4,657,551,000.00 | $4,589,805,000.00 | $4,203,358,000.00 | $4,195,740,000.00 | $4,262,908,000.00 | $4,267,221,000.00 | $4,335,485,000.00 | $4,351,950,000.00 | $4,061,862,000.00 | $4,052,840,000.00 | $4,069,693,000.00 | $4,138,783,000.00 | $4,123,885,000.00 | $4,051,278,000.00 | $4,081,939,000.00 | $3,963,011,000.00 | $3,207,940,000.00 | $3,136,717,000.00 | $3,140,421,000.00 | $3,393,598,000.00 | $3,501,207,000.00 | $3,068,300,000.00 | $3,132,560,000.00 | $3,130,666,000.00 | $3,220,929,000.00 | -- | -- | -- | $1,829,065,000.00 | -- | -- |
| Long Term Debt | $2,346,586,000.00 | $2,361,749,000.00 | $2,793,279,000.00 | $2,799,746,000.00 | $2,805,955,000.00 | $2,812,453,000.00 | $2,818,934,000.00 | $2,825,423,000.00 | $2,831,929,000.00 | $2,838,470,000.00 | $2,838,062,000.00 | $2,834,664,000.00 | $2,833,542,000.00 | $2,849,307,000.00 | $2,867,091,000.00 | $2,888,890,000.00 | $2,895,095,000.00 | $3,096,229,000.00 | $3,104,567,000.00 | $3,110,919,000.00 | $3,110,925,000.00 | $3,109,555,000.00 | $3,105,003,000.00 | $3,103,056,000.00 | $3,101,138,000.00 | $3,099,257,000.00 | $3,097,350,000.00 | $2,712,814,000.00 | $2,766,044,000.00 | $2,819,263,000.00 | $2,853,918,000.00 | $2,933,582,000.00 | $2,968,190,000.00 | $2,667,808,000.00 | $2,705,946,000.00 | $2,723,806,000.00 | $2,741,682,000.00 | $2,759,566,000.00 | $2,758,958,000.00 | $2,758,353,000.00 | $2,757,763,000.00 | $2,157,183,000.00 | $2,155,405,000.00 | $2,154,692,000.00 | $2,153,997,000.00 | $2,153,315,000.00 | -- | -- | -- | $2,291,280,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $369,877,000.00 | $378,877,000.00 | $372,925,000.00 | $366,553,000.00 | $360,117,000.00 | $360,251,000.00 | $347,204,000.00 | $341,403,000.00 | $335,803,000.00 | $347,971,000.00 | $340,033,000.00 | $330,593,000.00 | $314,331,000.00 | $323,425,000.00 | $320,681,000.00 | $308,288,000.00 | $282,153,000.00 | $286,491,000.00 | $272,823,000.00 | $258,150,000.00 | $242,322,000.00 | $239,767,000.00 | $232,882,000.00 | $215,989,000.00 | $182,278,000.00 | $191,303,000.00 | $179,289,000.00 | $158,485,000.00 | $146,928,000.00 | $142,798,000.00 | $143,183,000.00 | $120,802,000.00 | $122,964,000.00 | $123,157,000.00 | $115,579,000.00 | $107,477,000.00 | $98,885,000.00 | $100,642,000.00 | $92,720,000.00 | $84,168,000.00 | $75,174,000.00 | $64,731,000.00 | $59,389,000.00 | $50,837,000.00 | $42,798,000.00 | $36,454,000.00 | $25,523,000.00 | $17,913,000.00 | $11,351,000.00 | $5,942,000.00 | -- | -- | -- | $181,724,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-245,803,000.00 | $-232,831,000.00 | $-246,052,000.00 | $-219,276,000.00 | $-228,470,000.00 | $-239,798,000.00 | $-295,998,000.00 | $-243,292,000.00 | $-193,580,000.00 | $-175,818,000.00 | $-164,899,000.00 | $-148,167,000.00 | $-156,237,000.00 | $-134,950,000.00 | $-160,457,000.00 | $-182,111,000.00 | $-196,364,000.00 | $-167,711,000.00 | $-200,277,000.00 | $-167,144,000.00 | $-166,446,000.00 | $-160,194,000.00 | $-150,846,000.00 | $-144,793,000.00 | $-95,581,000.00 | $-114,386,000.00 | $-124,319,000.00 | $-144,169,000.00 | $-181,191,000.00 | $-193,798,000.00 | $-152,845,000.00 | $-151,615,000.00 | $-124,149,000.00 | $-136,057,000.00 | $-118,010,000.00 | $-110,920,000.00 | $-141,656,000.00 | $-79,248,000.00 | $-44,387,000.00 | $6,792,000.00 | $1,551,000.00 | $-4,495,000.00 | $-5,005,000.00 | $-5,859,000.00 | $-7,281,000.00 | $-8,446,000.00 | $-15,390,000.00 | $-14,829,000.00 | $-12,544,000.00 | $-12,027,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $2,365,524,000.00 | $2,321,105,000.00 | $2,342,914,000.00 | $2,279,490,000.00 | $2,209,251,000.00 | $2,105,641,000.00 | $2,370,330,000.00 | $2,285,664,000.00 | $2,202,235,000.00 | $2,098,047,000.00 | $2,081,008,000.00 | $1,970,357,000.00 | $1,934,472,000.00 | $1,847,451,000.00 | $1,752,740,000.00 | $1,691,100,000.00 | $1,676,139,000.00 | $1,609,428,000.00 | $1,618,005,000.00 | $1,501,082,000.00 | $1,372,339,000.00 | $1,228,942,000.00 | $1,157,063,000.00 | $1,045,806,000.00 | $936,379,000.00 | $766,725,000.00 | $621,225,000.00 | $534,223,000.00 | $431,626,000.00 | $295,409,000.00 | $280,915,000.00 | $215,519,000.00 | $138,343,000.00 | $24,880,000.00 | $-65,190,000.00 | $-137,960,000.00 | $-220,969,000.00 | $-341,889,000.00 | $-419,504,000.00 | $-472,664,000.00 | $-531,319,000.00 | $-602,686,000.00 | $-638,065,000.00 | $-696,176,000.00 | $-831,907,000.00 | $-893,424,000.00 | $-908,615,000.00 | $-945,263,000.00 | $-986,773,000.00 | $-1,029,954,000.00 | -- | -- | -- | $-156,893,000.00 | -- | -- |
| Total Stockholders' Equity | $1,080,275,000.00 | $1,048,051,000.00 | $1,050,686,000.00 | $1,007,666,000.00 | $921,796,000.00 | $806,988,000.00 | $1,002,430,000.00 | $964,668,000.00 | $925,351,000.00 | $851,088,000.00 | $837,028,000.00 | $733,669,000.00 | $673,452,000.00 | $616,805,000.00 | $747,603,000.00 | $651,916,000.00 | $613,548,000.00 | $665,781,000.00 | $628,124,000.00 | $541,820,000.00 | $455,390,000.00 | $316,680,000.00 | $263,006,000.00 | $165,899,000.00 | $230,744,000.00 | $134,944,000.00 | $54,373,000.00 | $29,677,000.00 | $31,452,000.00 | $-30,082,000.00 | $110,002,000.00 | $85,225,000.00 | $85,904,000.00 | $-39,277,000.00 | $-118,878,000.00 | $-192,660,000.00 | $-314,998,000.00 | $-371,755,000.00 | $-418,043,000.00 | $-428,577,000.00 | $-501,467,000.00 | $-571,519,000.00 | $-612,615,000.00 | $-680,082,000.00 | $-825,275,000.00 | $-882,352,000.00 | $-915,424,000.00 | $-959,121,000.00 | $-1,004,857,000.00 | $-1,036,995,000.00 | -- | -- | -- | $24,831,000.00 | $-236,992,000.00 | $-278,502,000.00 |
| Controlling Interest in Subsidiaries | $26,630,000.00 | $25,895,000.00 | $31,601,000.00 | $32,585,000.00 | $47,246,000.00 | $46,825,000.00 | $47,064,000.00 | $48,778,000.00 | $51,627,000.00 | $51,584,000.00 | $51,571,000.00 | $49,873,000.00 | $48,109,000.00 | $26,296,000.00 | $24,743,000.00 | $23,229,000.00 | $23,848,000.00 | $25,724,000.00 | $26,675,000.00 | $26,693,000.00 | $29,147,000.00 | $28,528,000.00 | $28,633,000.00 | $29,521,000.00 | $30,367,000.00 | $29,001,000.00 | $28,889,000.00 | $27,984,000.00 | $27,864,000.00 | $28,438,000.00 | $29,519,000.00 | $30,837,000.00 | $31,862,000.00 | $30,639,000.00 | $25,429,000.00 | $24,290,000.00 | $19,550,000.00 | $19,846,000.00 | $30,020,000.00 | $32,488,000.00 | $23,161,000.00 | $268,000.00 | $685,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,911,556,000.00 | $4,969,787,000.00 | $5,390,785,000.00 | $5,470,481,000.00 | $5,463,238,000.00 | $5,633,836,000.00 | $5,813,498,000.00 | $5,793,639,000.00 | $5,749,734,000.00 | $5,748,946,000.00 | $5,495,465,000.00 | $5,479,509,000.00 | $5,245,682,000.00 | $5,246,338,000.00 | $5,386,427,000.00 | $5,305,956,000.00 | $5,316,422,000.00 | $5,596,686,000.00 | $5,618,209,000.00 | $5,561,734,000.00 | $5,521,914,000.00 | $5,278,563,000.00 | $5,161,957,000.00 | $5,073,367,000.00 | $5,113,367,000.00 | $5,032,985,000.00 | $4,890,764,000.00 | $4,478,168,000.00 | $4,470,054,000.00 | $4,480,595,000.00 | $4,622,065,000.00 | $4,665,403,000.00 | $4,678,229,000.00 | $4,264,915,000.00 | $4,169,811,000.00 | $4,109,610,000.00 | $4,049,424,000.00 | $3,976,587,000.00 | $3,663,255,000.00 | $3,685,850,000.00 | $3,484,705,000.00 | $2,636,689,000.00 | $2,524,787,000.00 | $2,460,339,000.00 | $2,568,323,000.00 | $2,618,855,000.00 | $2,152,876,000.00 | $2,173,439,000.00 | $2,125,809,000.00 | $2,183,934,000.00 | -- | -- | -- | $1,853,896,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $271,576,000.00 | $1,327,500,000.00 | $284,900,000.00 | $321,961,000.00 | $326,729,000.00 | $1,515,902,000.00 | $903,468,000.00 | $325,772,000.00 | $284,237,000.00 | $1,432,083,000.00 | $997,677,000.00 | $619,413,000.00 | $280,572,000.00 | $1,401,591,000.00 | $333,816,000.00 | $282,503,000.00 | $344,060,000.00 | $1,506,985,000.00 | $1,080,763,000.00 | $385,623,000.00 | $340,148,000.00 | $1,445,949,000.00 | $346,398,000.00 | $697,174,000.00 | $320,365,000.00 | $1,341,076,000.00 | $322,743,000.00 | $334,845,000.00 | $298,612,000.00 | $1,279,984,000.00 | $915,336,000.00 | $305,492,000.00 | $274,274,000.00 | $1,137,133,000.00 | $293,096,000.00 | $259,730,000.00 | $262,173,000.00 | $983,575,000.00 | $252,556,000.00 | $449,215,000.00 | $211,019,000.00 | $662,233,000.00 | $157,054,000.00 | $137,656,000.00 | $136,679,000.00 | $507,436,000.00 | $129,627,000.00 | $219,279,000.00 | $104,930,000.00 | $425,961,000.00 | $96,420,000.00 | $95,883,000.00 | -- | $366,093,000.00 | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $188,881,000.00 | $764,087,000.00 | $567,136,000.00 | $194,298,000.00 | $185,606,000.00 | $896,817,000.00 | $670,444,000.00 | $231,819,000.00 | $230,653,000.00 | $891,734,000.00 | $220,011,000.00 | $390,153,000.00 | $191,535,000.00 | $708,820,000.00 | $148,769,000.00 | $155,163,000.00 | $184,649,000.00 | $679,444,000.00 | $505,233,000.00 | $345,876,000.00 | $172,512,000.00 | $657,457,000.00 | $494,067,000.00 | $337,825,000.00 | $166,449,000.00 | $613,342,000.00 | $138,688,000.00 | $162,273,000.00 | $163,709,000.00 | $636,028,000.00 | $137,116,000.00 | $336,644,000.00 | $153,901,000.00 | $636,580,000.00 | $469,767,000.00 | $313,459,000.00 | $154,579,000.00 | $560,950,000.00 | $132,851,000.00 | $141,890,000.00 | $151,508,000.00 | $425,735,000.00 | $105,952,000.00 | $108,978,000.00 | $99,453,000.00 | $396,926,000.00 | $97,202,000.00 | $190,100,000.00 | $99,222,000.00 | $335,656,000.00 | $243,714,000.00 | $88,564,000.00 | $86,921,000.00 | $328,134,000.00 | $313,904,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $110,178,000.00 | $388,412,000.00 | $120,850,000.00 | $105,701,000.00 | $173,304,000.00 | $86,916,000.00 | $478,557,000.00 | $327,880,000.00 | $174,677,000.00 | $489,922,000.00 | $188,326,000.00 | $237,964,000.00 | $169,708,000.00 | $81,395,000.00 | $139,477,000.00 | $221,772,000.00 | $172,970,000.00 | $625,277,000.00 | $168,438,000.00 | $415,120,000.00 | $244,863,000.00 | $726,909,000.00 | $589,785,000.00 | $191,531,000.00 | $233,655,000.00 | $161,544,000.00 | $153,354,000.00 | $407,461,000.00 | $231,671,000.00 | $657,556,000.00 | $117,137,000.00 | $178,032,000.00 | $258,807,000.00 | $709,193,000.00 | $159,268,000.00 | $389,581,000.00 | $230,747,000.00 | $546,353,000.00 | $387,337,000.00 | $129,475,000.00 | $147,633,000.00 | $582,167,000.00 | $122,387,000.00 | $374,808,000.00 | $127,484,000.00 | $362,838,000.00 | $86,859,000.00 | $98,276,000.00 | $97,039,000.00 | $79,119,000.00 | $94,444,000.00 | $82,274,000.00 | $70,679,000.00 | $279,836,000.00 | $237,709,000.00 | -- |
| Loss Before Income Taxes | $81,032,000.00 | $296,006,000.00 | $324,013,000.00 | $232,445,000.00 | $148,192,000.00 | $-29,952,000.00 | $118,448,000.00 | $122,948,000.00 | $152,168,000.00 | $374,232,000.00 | $333,790,000.00 | $174,559,000.00 | $120,640,000.00 | $402,379,000.00 | $254,246,000.00 | $134,055,000.00 | $107,114,000.00 | $486,186,000.00 | $131,953,000.00 | $329,222,000.00 | $196,633,000.00 | $620,273,000.00 | $160,326,000.00 | $360,294,000.00 | $217,415,000.00 | $640,378,000.00 | $514,491,000.00 | $383,531,000.00 | $215,713,000.00 | $454,825,000.00 | $390,014,000.00 | $122,777,000.00 | $178,607,000.00 | $582,794,000.00 | $446,627,000.00 | $326,369,000.00 | $187,930,000.00 | $397,028,000.00 | $67,147,000.00 | $207,831,000.00 | $111,092,000.00 | $469,001,000.00 | $410,481,000.00 | $219,581,000.00 | $98,166,000.00 | $222,274,000.00 | $192,014,000.00 | $135,350,000.00 | $67,047,000.00 | $210,610,000.00 | $162,485,000.00 | $46,870,000.00 | -- | $206,262,000.00 | -- | -- |
| Earnings Per Share Basic | $1.04 | $4.92 | $1.44 | $1.60 | $2.37 | $0.18 | $6.32 | $4.36 | $2.44 | $5.92 | $2.60 | $2.91 | $2.08 | $4.70 | $1.18 | $0.29 | $1.24 | $6.77 | $6.91 | $2.28 | $2.53 | $7.68 | $1.96 | $1.84 | $2.57 | $2.36 | $1.37 | $3.56 | $2.00 | $3.77 | $0.91 | $1.06 | $1.56 | $5.06 | $1.00 | $2.82 | $1.67 | $3.62 | $0.74 | $0.81 | $0.99 | $4.06 | $0.81 | $2.76 | $0.86 | $0.22 | $0.52 | $1.21 | $0.62 | $0.42 | $1.40 | $0.39 | $0.43 | $1.16 | $0.78 | -- |
| Weighted Average Shares Basic | 44,068,000 | 43,827,000 | 43,951,000 | 43,842,000 | 43,628,000 | 43,135,000 | 43,238,000 | 43,192,000 | 42,780,000 | 42,361,000 | 42,506,000 | 42,207,000 | 41,930,000 | 51,016,000 | 52,346,000 | 52,311,000 | 55,477,000 | 56,205,000 | 56,339,000 | 56,589,000 | 56,588,000 | 58,066,000 | 56,875,000 | 57,758,000 | 60,967,000 | 64,905,000 | 63,683,000 | 66,224,000 | 68,020,000 | 71,746,000 | 72,269,000 | 72,729,000 | 72,579,000 | 72,420,000 | 72,386,000 | 72,327,000 | 72,206,000 | 72,000,000 | 71,966,000 | 71,910,000 | 71,775,000 | 71,543,000 | 71,504,000 | 71,568,000 | 71,290,000 | 70,374,000 | 70,286,000 | 70,175,000 | 69,871,000 | 69,283,000 | 69,284,000 | 69,161,000 | 69,161,000 | 69,161,000 | 69,161,000 | -- |
| Earnings Per Share Diluted | $1.03 | $4.90 | $5.40 | $1.60 | $2.36 | $0.17 | $1.94 | $4.29 | $2.38 | $5.77 | $5.39 | $2.84 | $2.02 | $4.64 | $1.17 | $0.28 | $1.22 | $6.67 | $2.07 | $2.25 | $2.48 | $7.57 | $6.31 | $1.82 | $2.54 | $2.33 | $1.35 | $3.52 | $1.98 | $3.74 | $0.91 | $1.05 | $1.55 | $1.23 | $3.78 | $2.81 | $1.66 | $3.58 | $0.73 | $0.81 | $0.98 | $4.00 | $0.80 | $2.72 | $0.85 | $1.89 | $0.51 | $0.58 | $0.60 | $1.79 | $1.38 | $0.39 | $0.43 | $1.16 | $0.78 | -- |
| Weighted Average Shares Diluted | 44,600,000 | 43,991,000 | 44,041,000 | 43,835,000 | 43,837,000 | 43,731,000 | 43,732,000 | 43,679,000 | 43,715,000 | 43,439,000 | 43,332,000 | 43,277,000 | 43,171,000 | 51,733,000 | 53,917,000 | 54,429,000 | 56,061,000 | 57,037,000 | 57,218,000 | 57,335,000 | 57,725,000 | 58,947,000 | 59,281,000 | 60,044,000 | 61,719,000 | 65,625,000 | 66,651,000 | 67,771,000 | 68,764,000 | 72,410,000 | 72,902,000 | 73,300,000 | 73,274,000 | 73,190,000 | 73,222,000 | 73,128,000 | 72,970,000 | 72,854,000 | 72,890,000 | 72,802,000 | 72,759,000 | 72,703,000 | 72,660,000 | 72,613,000 | 72,547,000 | 72,236,000 | 72,265,000 | 72,157,000 | 72,130,000 | 70,731,000 | 70,209,000 | 69,161,000 | 69,161,000 | 69,161,000 | 69,161,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |