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| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $214,174,000.00 | $119,905,000.00 | $95,676,000.00 | $138,929,000.00 | $233,133,000.00 | $239,924,000.00 | $237,271,000.00 | $512,407,000.00 | $423,118,000.00 | $238,174,000.00 | $48,638,000.00 | $71,663,000.00 | $71,427,000.00 | $43,095,000.00 | $59,176,000.00 | $43,194,000.00 | $27,400,000.00 | $68,484,000.00 | $20,684,000.00 | $40,235,000.00 | $40,326,000.00 | $43,822,000.00 | $18,230,000.00 | $15,687,000.00 | $38,767,000.00 | $9,427,000.00 | $8,758,000.00 | $3,885,000.00 | $4,984,000.00 | $7,154,000.00 | $4,755,000.00 | $28,691,000.00 | $24,059,000.00 | $7,067,000.00 | $15,924,000.00 | $9,261,000.00 | $22,927,000.00 | $2,848,000.00 | $13,295,000.00 | $109,247,000.00 | $26,382,000.00 | $10,472,000.00 | $16,814,000.00 | $20,131,000.00 | $20,280,000.00 | $7,284,000.00 | $80,856,000.00 | $197,991,000.00 | $177,604,000.00 | -- | -- | -- | $88,521,000.00 | $47,263,000.00 |
| Accounts Receivable Net Current | $1,542,900,000.00 | $1,485,199,000.00 | $1,057,500,000.00 | $1,014,600,000.00 | $902,500,000.00 | $957,000,000.00 | $865,200,000.00 | $876,700,000.00 | $784,500,000.00 | $917,099,000.00 | $927,800,000.00 | $796,120,000.00 | $850,300,000.00 | $1,953,300,000.00 | $1,841,768,000.00 | $1,986,335,000.00 | $1,923,970,000.00 | $2,368,597,000.00 | $2,077,487,000.00 | $1,705,126,000.00 | $1,598,015,000.00 | $1,534,790,000.00 | $1,569,392,000.00 | $1,086,108,000.00 | $1,156,031,000.00 | $1,215,954,000.00 | $1,091,025,000.00 | $970,886,000.00 | $911,106,000.00 | $1,023,663,000.00 | $1,126,927,000.00 | $1,132,832,000.00 | $1,303,552,000.00 | $1,389,903,000.00 | $1,288,672,000.00 | $1,195,603,000.00 | $1,134,337,000.00 | $1,225,122,000.00 | $1,115,991,000.00 | $902,426,000.00 | $877,131,000.00 | $873,102,000.00 | $899,131,000.00 | $667,064,000.00 | $664,629,000.00 | -- | -- | -- | $444,363,000.00 | -- | -- | -- | -- | -- |
| Inventory | $129,146,000.00 | $152,845,000.00 | $127,546,000.00 | $123,766,000.00 | $101,420,000.00 | $91,781,000.00 | $87,355,000.00 | $92,677,000.00 | $89,645,000.00 | $85,541,000.00 | $104,893,000.00 | $106,586,000.00 | $100,069,000.00 | $106,690,000.00 | $126,965,000.00 | $121,648,000.00 | $113,709,000.00 | $125,815,000.00 | $100,231,000.00 | $80,483,000.00 | $76,992,000.00 | $84,460,000.00 | $95,541,000.00 | $99,652,000.00 | $111,031,000.00 | $108,444,000.00 | $115,799,000.00 | $99,405,000.00 | $90,599,000.00 | $90,512,000.00 | $103,299,000.00 | $100,379,000.00 | $112,804,000.00 | $105,038,000.00 | $115,627,000.00 | $89,146,000.00 | $70,185,000.00 | $63,255,000.00 | $67,015,000.00 | $70,395,000.00 | $83,939,000.00 | $91,037,000.00 | $107,795,000.00 | $100,827,000.00 | $88,992,000.00 | -- | -- | -- | $57,483,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $116,985,000.00 | $119,284,000.00 | $96,271,000.00 | $91,336,000.00 | $71,944,000.00 | $69,429,000.00 | $63,926,000.00 | $78,534,000.00 | $41,091,000.00 | -- | -- | $62,106,000.00 | -- | $24,245,000.00 | $23,146,000.00 | $22,078,000.00 | -- | -- | -- | $17,176,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $4,038,533,000.00 | $3,829,004,000.00 | $3,114,275,000.00 | $3,057,222,000.00 | $2,784,278,000.00 | $2,588,419,000.00 | $2,408,289,000.00 | $2,550,424,000.00 | $2,359,015,000.00 | $2,334,075,000.00 | $2,137,048,000.00 | $2,079,800,000.00 | $2,173,600,000.00 | $2,198,696,000.00 | $2,127,012,000.00 | $2,262,059,000.00 | $2,168,989,000.00 | $2,668,962,000.00 | $2,281,770,000.00 | $1,907,595,000.00 | $1,852,366,000.00 | $1,747,747,000.00 | $1,790,707,000.00 | $1,267,099,000.00 | $1,402,486,000.00 | $1,422,427,000.00 | $1,321,842,000.00 | $1,198,500,000.00 | $1,132,902,000.00 | $1,238,314,000.00 | $1,354,265,000.00 | $1,358,173,000.00 | $1,531,751,000.00 | $1,569,727,000.00 | $1,489,652,000.00 | $1,357,936,000.00 | $1,305,983,000.00 | $1,332,316,000.00 | $1,272,242,000.00 | $1,145,749,000.00 | $1,047,068,000.00 | $1,025,562,000.00 | $1,059,588,000.00 | $823,728,000.00 | $822,510,000.00 | -- | -- | -- | $721,674,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | $1,024,500,000.00 | $982,328,000.00 | $994,193,000.00 | $972,177,000.00 | $937,309,000.00 | $905,800,000.00 | $862,900,000.00 | $852,800,000.00 | $799,479,000.00 | $747,808,000.00 | $736,447,000.00 | $739,425,000.00 | $709,806,000.00 | $706,506,000.00 | $691,430,000.00 | $648,456,000.00 | $570,479,000.00 | $549,084,000.00 | $554,513,000.00 | $559,057,000.00 | $548,000,000.00 | $558,667,000.00 | $586,993,000.00 | $614,826,000.00 | $608,019,000.00 | $623,118,000.00 | $614,359,000.00 | $618,672,000.00 | $509,585,000.00 | $488,132,000.00 | $504,313,000.00 | $470,544,000.00 | $383,174,000.00 | $350,355,000.00 | $287,529,000.00 | $282,561,000.00 | $264,968,000.00 | $266,583,000.00 | -- | -- | -- | $180,786,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $821,329,000.00 | $862,800,000.00 | $638,300,000.00 | $664,994,000.00 | $692,989,000.00 | $496,963,000.00 | $521,000,000.00 | $225,600,000.00 | $184,000,000.00 | $191,700,000.00 | $202,165,000.00 | $200,800,000.00 | $211,500,000.00 | $184,900,000.00 | $190,100,000.00 | $193,192,000.00 | $169,370,000.00 | $177,211,000.00 | $181,515,000.00 | $187,442,000.00 | $191,142,000.00 | $195,454,000.00 | $185,932,000.00 | $176,031,000.00 | $179,711,000.00 | $186,515,000.00 | $192,583,000.00 | $197,503,000.00 | $199,379,000.00 | $218,761,000.00 | $230,076,000.00 | $236,231,000.00 | $250,373,000.00 | $222,212,000.00 | $230,592,000.00 | $171,562,000.00 | $165,606,000.00 | $172,833,000.00 | $168,701,000.00 | $132,885,000.00 | $137,100,000.00 | $102,229,000.00 | $105,091,000.00 | $115,107,000.00 | $117,946,000.00 | -- | -- | -- | $78,190,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $2,118,866,000.00 | $2,079,500,000.00 | $1,493,800,000.00 | $1,484,600,000.00 | $1,504,341,000.00 | $1,338,597,000.00 | $1,331,700,000.00 | $1,262,700,000.00 | $1,243,000,000.00 | $1,231,700,000.00 | $1,227,405,000.00 | $1,221,147,000.00 | $1,221,440,000.00 | $1,140,874,000.00 | $1,144,200,000.00 | $1,140,518,000.00 | $1,100,350,000.00 | $1,149,795,000.00 | $1,146,599,000.00 | $1,145,434,000.00 | $1,137,738,000.00 | $1,135,450,000.00 | $1,040,302,000.00 | $996,383,000.00 | $995,874,000.00 | $997,199,000.00 | $998,089,000.00 | $992,000,000.00 | $988,511,000.00 | $1,064,822,000.00 | $1,073,110,000.00 | $1,070,294,000.00 | $1,082,466,000.00 | $1,000,024,000.00 | $983,133,000.00 | $912,885,000.00 | $902,044,000.00 | $891,266,000.00 | $860,207,000.00 | $824,014,000.00 | $824,707,000.00 | $724,347,000.00 | $718,300,000.00 | $810,586,000.00 | $807,850,000.00 | -- | -- | -- | $613,369,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $418,089,000.00 | $415,792,000.00 | $397,081,000.00 | $371,234,000.00 | $358,863,000.00 | $328,330,000.00 | $323,819,000.00 | $312,727,000.00 | $282,856,000.00 | $262,560,000.00 | $252,346,000.00 | $243,900,000.00 | $254,741,000.00 | $237,800,000.00 | $241,700,000.00 | $242,039,000.00 | $253,436,000.00 | $242,391,000.00 | $232,848,000.00 | $204,071,000.00 | $178,824,000.00 | $172,094,000.00 | $158,088,000.00 | $105,842,000.00 | $55,977,000.00 | $53,392,000.00 | $52,372,000.00 | $50,657,000.00 | $60,738,000.00 | $136,896,000.00 | $84,626,000.00 | $78,299,000.00 | $76,272,000.00 | $59,579,000.00 | $73,821,000.00 | $61,439,000.00 | $60,552,000.00 | $53,610,000.00 | $41,696,000.00 | $47,374,000.00 | $45,421,000.00 | $47,038,000.00 | $55,486,000.00 | $55,903,000.00 | $66,256,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $9,529,700,000.00 | $9,287,820,000.00 | $7,475,700,000.00 | $7,404,700,000.00 | $7,087,996,000.00 | $6,013,248,000.00 | $5,901,628,000.00 | $5,538,303,000.00 | $5,227,800,000.00 | $5,201,749,000.00 | $4,989,985,000.00 | $4,893,500,000.00 | $4,997,000,000.00 | $4,858,652,000.00 | $4,797,371,000.00 | $4,860,393,000.00 | $4,439,953,000.00 | $4,974,806,000.00 | $4,582,157,000.00 | $4,154,348,000.00 | $4,066,576,000.00 | $3,942,175,000.00 | $3,823,485,000.00 | $3,115,834,000.00 | $3,183,132,000.00 | $3,214,046,000.00 | $3,123,943,000.00 | $2,986,628,000.00 | $2,927,347,000.00 | $3,245,786,000.00 | $3,356,903,000.00 | $3,351,016,000.00 | $3,563,980,000.00 | $3,470,126,000.00 | $3,395,870,000.00 | $3,013,407,000.00 | $2,923,198,000.00 | $2,954,338,000.00 | $2,820,906,000.00 | $2,540,866,000.00 | $2,407,934,000.00 | $2,195,900,000.00 | $2,227,322,000.00 | $2,070,292,000.00 | $2,081,145,000.00 | -- | -- | -- | $1,655,828,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $1,213,859,000.00 | $930,270,000.00 | $934,542,000.00 | $799,905,000.00 | $704,313,000.00 | $688,680,000.00 | $629,910,000.00 | $632,088,000.00 | $571,269,000.00 | $582,849,000.00 | $630,456,000.00 | $533,509,000.00 | $535,029,000.00 | $625,008,000.00 | $633,245,000.00 | $558,696,000.00 | $669,712,000.00 | $744,305,000.00 | $544,398,000.00 | $457,832,000.00 | $377,954,000.00 | $457,213,000.00 | $429,623,000.00 | $294,284,000.00 | $363,668,000.00 | $435,652,000.00 | $440,972,000.00 | $363,142,000.00 | $348,543,000.00 | $376,836,000.00 | $434,436,000.00 | $393,456,000.00 | $485,347,000.00 | $481,840,000.00 | $494,090,000.00 | $440,152,000.00 | $424,917,000.00 | $475,742,000.00 | $383,372,000.00 | $360,649,000.00 | $401,078,000.00 | $431,864,000.00 | $435,925,000.00 | $327,286,000.00 | $306,996,000.00 | -- | -- | -- | $196,363,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $331,396,000.00 | $351,274,000.00 | $226,879,000.00 | $219,827,000.00 | $207,719,000.00 | $224,820,000.00 | $207,571,000.00 | $236,753,000.00 | $187,647,000.00 | $169,748,000.00 | $163,629,000.00 | $125,770,000.00 | $115,581,000.00 | $139,883,000.00 | $158,318,000.00 | $130,095,000.00 | $133,033,000.00 | $146,252,000.00 | $187,394,000.00 | $137,063,000.00 | $148,971,000.00 | $128,769,000.00 | $134,801,000.00 | $126,686,000.00 | $112,291,000.00 | $118,350,000.00 | $85,035,000.00 | $59,245,000.00 | $69,369,000.00 | $81,363,000.00 | $89,665,000.00 | $92,847,000.00 | $89,343,000.00 | $82,054,000.00 | $69,401,000.00 | $60,581,000.00 | $71,448,000.00 | $64,645,000.00 | -- | -- | $45,814,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,816,006,000.00 | $6,599,400,000.00 | $4,929,150,000.00 | $4,919,744,000.00 | $4,575,919,000.00 | $3,735,766,000.00 | $3,740,259,000.00 | $3,449,328,000.00 | $3,222,324,000.00 | $3,324,604,000.00 | $3,239,149,000.00 | $3,203,735,000.00 | $3,205,300,000.00 | $3,179,348,000.00 | $3,246,000,000.00 | $3,426,661,000.00 | $3,047,929,000.00 | $3,484,986,000.00 | $3,151,759,000.00 | $2,780,151,000.00 | $2,633,223,000.00 | $2,639,130,000.00 | $2,590,323,000.00 | $1,968,028,000.00 | $2,079,498,000.00 | $2,184,466,000.00 | $2,153,727,000.00 | $2,042,767,000.00 | $1,996,806,000.00 | $2,221,302,000.00 | $2,329,752,000.00 | $2,317,536,000.00 | $2,415,905,000.00 | $2,335,561,000.00 | $2,304,556,000.00 | $1,976,560,000.00 | $1,902,140,000.00 | $1,975,251,000.00 | $1,900,593,000.00 | $1,655,211,000.00 | $1,550,684,000.00 | $1,379,934,000.00 | $1,411,652,000.00 | $1,241,239,000.00 | $1,269,938,000.00 | -- | -- | -- | $1,002,666,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $461,200,000.00 | $494,900,000.00 | -- | -- | -- | $412,600,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,254,444,000.00 | $1,247,231,000.00 | $1,055,239,000.00 | $1,049,576,000.00 | $1,035,902,000.00 | $847,242,000.00 | $841,190,000.00 | $840,567,000.00 | $837,453,000.00 | $829,495,000.00 | $821,584,000.00 | $814,425,000.00 | $809,753,000.00 | $804,487,000.00 | $799,162,000.00 | $793,748,000.00 | $789,009,000.00 | $788,473,000.00 | $783,825,000.00 | $779,449,000.00 | $775,387,000.00 | $800,297,000.00 | $796,065,000.00 | $791,910,000.00 | $788,914,000.00 | $785,879,000.00 | $781,251,000.00 | $775,717,000.00 | $769,996,000.00 | $767,881,000.00 | $764,661,000.00 | $761,168,000.00 | $756,688,000.00 | $781,400,000.00 | $776,301,000.00 | $827,863,000.00 | $822,836,000.00 | $819,073,000.00 | $809,336,000.00 | $809,082,000.00 | $803,166,000.00 | $798,108,000.00 | -- | -- | $792,096,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-46,091,000.00 | $-48,877,000.00 | $-51,321,000.00 | $-58,009,000.00 | $-64,109,000.00 | $-82,175,000.00 | $-79,856,000.00 | $-77,234,000.00 | $-91,444,000.00 | $-98,906,000.00 | $-101,129,000.00 | $-98,963,000.00 | $-75,706,000.00 | $-82,117,000.00 | $-74,675,000.00 | $-66,056,000.00 | $-60,494,000.00 | $-50,867,000.00 | $-55,234,000.00 | $-56,519,000.00 | $-63,712,000.00 | $-64,686,000.00 | $-66,135,000.00 | $-64,000,000.00 | $-65,814,000.00 | $-80,866,000.00 | $-79,067,000.00 | $-74,737,000.00 | $-72,400,000.00 | $-66,054,000.00 | $-52,723,000.00 | $-56,032,000.00 | $-34,004,000.00 | $-23,897,000.00 | $-10,943,000.00 | $-18,621,000.00 | $-13,286,000.00 | $-9,898,000.00 | $-12,742,000.00 | $-6,104,000.00 | $-5,501,000.00 | $-5,303,000.00 | $-7,866,000.00 | $-6,577,000.00 | $-7,946,000.00 | -- | -- | -- | $-6,156,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $2,145,040,000.00 | $2,130,744,000.00 | $2,192,518,000.00 | $2,143,622,000.00 | $2,127,410,000.00 | $2,085,744,000.00 | $1,974,657,000.00 | $1,899,206,000.00 | $1,833,557,000.00 | $1,720,435,000.00 | $1,603,944,000.00 | $1,546,939,000.00 | $1,510,709,000.00 | $1,409,793,000.00 | $1,281,198,000.00 | $1,161,487,000.00 | $1,118,375,000.00 | $1,086,434,000.00 | $965,768,000.00 | $885,277,000.00 | $857,154,000.00 | $696,331,000.00 | $632,579,000.00 | $550,911,000.00 | $509,941,000.00 | $456,350,000.00 | $400,073,000.00 | $375,986,000.00 | $378,678,000.00 | $455,441,000.00 | $447,824,000.00 | $451,524,000.00 | $457,788,000.00 | $436,671,000.00 | $389,937,000.00 | $357,887,000.00 | $341,864,000.00 | $300,366,000.00 | $254,226,000.00 | $219,285,000.00 | $200,915,000.00 | $164,574,000.00 | $137,753,000.00 | $107,661,000.00 | $93,489,000.00 | -- | -- | -- | $-12,512,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,703,344,000.00 | $2,679,052,000.00 | $2,542,073,000.00 | $2,480,828,000.00 | $2,508,006,000.00 | $2,273,181,000.00 | $2,158,362,000.00 | $2,084,909,000.00 | $2,001,922,000.00 | $1,873,345,000.00 | $1,746,711,000.00 | $1,685,510,000.00 | $1,787,220,000.00 | $1,674,601,000.00 | $1,548,121,000.00 | $1,431,611,000.00 | $1,389,898,000.00 | $1,487,578,000.00 | $1,428,032,000.00 | $1,371,740,000.00 | $1,430,799,000.00 | $1,295,453,000.00 | $1,226,019,000.00 | $1,142,327,000.00 | $1,096,531,000.00 | $1,024,835,000.00 | $965,724,000.00 | $940,229,000.00 | $939,570,000.00 | $1,020,490,000.00 | $1,022,982,000.00 | $1,029,191,000.00 | $1,143,661,000.00 | $1,125,502,000.00 | $1,086,616,000.00 | $1,031,831,000.00 | $1,016,089,000.00 | $974,212,000.00 | $915,441,000.00 | $880,889,000.00 | $857,172,000.00 | $815,923,000.00 | $815,623,000.00 | $829,003,000.00 | $811,155,000.00 | -- | -- | -- | $653,081,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $10,377,000.00 | $9,368,000.00 | $4,440,000.00 | $4,114,000.00 | $4,071,000.00 | $4,301,000.00 | $3,007,000.00 | $4,066,000.00 | $3,603,000.00 | $3,800,000.00 | $4,125,000.00 | $4,303,000.00 | $4,471,000.00 | $4,703,000.00 | $3,217,000.00 | $2,121,000.00 | $2,126,000.00 | $2,242,000.00 | $2,366,000.00 | $2,457,000.00 | $2,554,000.00 | $7,592,000.00 | $7,143,000.00 | $5,479,000.00 | $7,103,000.00 | $4,745,000.00 | $4,492,000.00 | $3,632,000.00 | $3,821,000.00 | $3,994,000.00 | $4,169,000.00 | $4,289,000.00 | $4,414,000.00 | $4,838,000.00 | $4,698,000.00 | $5,016,000.00 | $4,970,000.00 | $4,875,000.00 | $4,872,000.00 | $4,766,000.00 | $4,763,000.00 | $43,000.00 | $47,000.00 | $50,000.00 | $52,000.00 | -- | -- | -- | $81,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,529,727,000.00 | $9,287,820,000.00 | $7,475,663,000.00 | $7,404,686,000.00 | $7,087,996,000.00 | $6,013,248,000.00 | $5,901,628,000.00 | $5,538,303,000.00 | $5,227,849,000.00 | $5,201,749,000.00 | $4,989,985,000.00 | $4,893,548,000.00 | $4,997,006,000.00 | $4,858,652,000.00 | $4,797,400,000.00 | $4,860,393,000.00 | $4,439,953,000.00 | $4,974,806,000.00 | $4,582,157,000.00 | $4,154,348,000.00 | $4,066,576,000.00 | $3,942,175,000.00 | $3,823,485,000.00 | $3,115,834,000.00 | $3,183,132,000.00 | $3,214,046,000.00 | $3,123,943,000.00 | $2,986,628,000.00 | $2,940,197,000.00 | $3,245,786,000.00 | $3,356,903,000.00 | $3,351,016,000.00 | $3,563,980,000.00 | $3,470,126,000.00 | $3,395,870,000.00 | $3,013,407,000.00 | $2,919,638,000.00 | $2,954,338,000.00 | $2,820,906,000.00 | $2,540,866,000.00 | $2,412,619,000.00 | $2,195,900,000.00 | $2,227,322,000.00 | $2,070,292,000.00 | $2,081,145,000.00 | -- | -- | -- | $1,655,828,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $8,715,900,000.00 | $5,458,800,000.00 | $2,513,484,000.00 | $2,301,800,000.00 | $1,954,400,000.00 | $2,404,332,000.00 | $3,738,100,000.00 | $1,775,424,000.00 | $1,636,800,000.00 | $1,698,279,000.00 | $2,985,900,000.00 | $1,416,604,000.00 | $7,183,188,000.00 | $5,473,965,000.00 | $1,939,000,000.00 | $1,518,340,000.00 | $6,909,417,000.00 | $4,991,865,000.00 | $1,617,800,000.00 | $1,396,834,000.00 | $6,606,978,000.00 | $5,004,116,000.00 | $3,048,364,000.00 | $1,158,184,000.00 | $1,341,900,000.00 | $3,792,811,000.00 | $1,232,400,000.00 | $974,200,000.00 | $1,027,400,000.00 | $3,180,906,000.00 | $1,066,629,000.00 | $1,003,268,000.00 | $4,611,803,000.00 | $1,309,596,000.00 | $1,104,556,000.00 | $964,029,000.00 | $4,324,787,000.00 | $3,165,657,000.00 | $977,624,000.00 | $918,648,000.00 | $3,726,789,000.00 | $1,067,300,000.00 | $1,735,865,000.00 | $778,476,000.00 | $774,230,000.00 | $865,313,000.00 | $750,942,000.00 | $618,492,000.00 | $730,740,000.00 | $631,947,000.00 | $495,113,000.00 | $450,231,000.00 | $1,623,502,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-82,700,000.00 | $-105,600,000.00 | $30,500,000.00 | $18,200,000.00 | $-48,100,000.00 | $338,300,000.00 | $198,256,000.00 | $95,400,000.00 | $425,164,000.00 | $271,455,000.00 | $77,600,000.00 | $36,500,000.00 | $510,900,000.00 | $173,385,000.00 | $215,100,000.00 | $55,140,000.00 | $365,303,000.00 | $145,633,000.00 | $116,183,000.00 | $37,589,000.00 | $371,826,000.00 | $107,579,000.00 | $206,751,000.00 | $67,985,000.00 | $225,819,000.00 | $95,346,000.00 | $37,071,000.00 | $-5,000,000.00 | $-67,746,000.00 | $522,000.00 | $-13,116,000.00 | $-10,740,000.00 | $198,430,000.00 | $73,772,000.00 | $77,884,000.00 | $26,106,000.00 | $240,214,000.00 | $81,633,000.00 | $57,307,000.00 | $31,668,000.00 | $192,719,000.00 | $130,186,000.00 | $51,112,000.00 | $23,518,000.00 | $174,027,000.00 | $146,848,000.00 | $68,769,000.00 | $34,584,000.00 | $154,000,000.00 | -- | -- | -- | $79,133,000.00 | -- |
| Earnings Per Share Basic | $0.18 | $-0.84 | $0.41 | $-0.25 | $-0.47 | $3.48 | $1.95 | $0.91 | $1.56 | $1.61 | $1.27 | $0.48 | $1.34 | $1.71 | $1.59 | $0.57 | $3.30 | $1.55 | $1.02 | $0.33 | $4.29 | $0.79 | $1.52 | $0.51 | $1.63 | $0.97 | $0.30 | $-0.03 | $-0.98 | $-0.03 | $-0.12 | $-0.08 | $0.26 | $1.20 | $0.62 | $0.21 | $1.83 | $1.29 | $0.46 | $0.24 | $1.37 | $0.35 | $0.37 | $0.18 | $1.29 | $0.38 | $0.54 | $0.27 | $0.50 | $0.39 | $0.19 | $0.10 | $0.93 | -- |
| Weighted Average Shares Basic | 77,418,000 | 77,306,000 | 74,386,000 | 74,615,000 | 74,789,000 | 72,503,000 | 72,470,000 | 72,439,000 | 72,799,000 | 72,138,000 | 73,392,000 | 74,738,000 | 75,185,000 | 75,131,000 | 75,088,000 | 74,991,000 | 78,695,000 | 79,399,000 | 78,984,000 | 81,150,000 | 80,903,000 | 80,953,000 | 80,925,000 | 80,697,000 | 80,372,000 | 80,462,000 | 80,253,000 | 80,156,000 | 80,489,000 | 79,845,000 | 81,106,000 | 82,397,000 | 79,953,000 | 81,811,000 | 78,269,000 | 77,345,000 | 76,923,000 | 77,093,000 | 76,741,000 | 76,608,000 | 78,275,000 | 79,009,000 | 80,249,000 | 80,615,000 | 82,182,000 | 81,982,000 | 80,575,000 | 78,426,000 | 76,132,000 | -- | -- | -- | 75,701,000 | -- |
| Earnings Per Share Diluted | $-0.65 | $0.20 | $0.65 | $-0.27 | $-0.47 | $1.50 | $1.91 | $0.89 | $1.54 | $1.59 | $1.26 | $0.48 | $1.33 | $1.69 | $2.15 | $0.57 | $3.26 | $1.52 | $1.32 | $0.32 | $1.95 | $0.77 | $0.99 | $0.50 | $1.61 | $0.69 | $0.26 | $-0.03 | $-0.98 | $-0.03 | $-0.12 | $-0.08 | $1.35 | $1.08 | $0.37 | $0.19 | $0.49 | $1.18 | $0.41 | $0.22 | $0.45 | $0.34 | $0.37 | $0.17 | $1.23 | $0.36 | $0.51 | $0.26 | $0.44 | $0.35 | $0.18 | $0.10 | $0.90 | -- |
| Weighted Average Shares Diluted | 77,418,000 | 77,306,000 | 75,073,000 | 74,647,000 | 74,789,000 | 73,977,000 | 73,913,000 | 73,846,000 | 73,715,000 | 73,095,000 | 74,135,000 | 75,413,000 | 75,846,000 | 75,760,000 | 75,661,000 | 75,578,000 | 79,772,000 | 80,484,000 | 81,136,000 | 82,221,000 | 82,325,000 | 82,281,000 | 82,292,000 | 82,157,000 | 81,394,000 | 81,545,000 | 81,043,000 | 80,156,000 | 80,489,000 | 80,681,000 | 81,106,000 | 82,397,000 | 86,196,000 | 86,416,000 | 86,675,000 | 86,622,000 | 84,901,000 | 85,464,000 | 84,558,000 | 84,094,000 | 82,087,000 | 81,982,000 | 83,219,000 | 83,906,000 | 86,718,000 | 86,933,000 | 85,701,000 | 83,633,000 | 90,913,000 | -- | -- | -- | 81,763,000 | -- |
| Common Stock Shares Authorized | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | -- | -- | -- | 145,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 79,857,000 | 79,840,000 | 80,214,000 | 84,739,000 | 81,843,000 | 81,773,000 | 77,527,000 | 77,258,000 | 77,219,000 | 76,727,000 | -- | 76,448,000 | -- | 77,829,000 | -- | 80,569,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $9,864,000.00 | $9,867,000.00 | $9,547,000.00 | $9,549,000.00 | $9,549,000.00 | $9,325,000.00 | $9,326,000.00 | $9,325,000.00 | $9,311,000.00 | $9,276,000.00 | $9,267,000.00 | $9,262,000.00 | $9,191,000.00 | $9,165,000.00 | $9,163,000.00 | $9,159,000.00 | $9,133,000.00 | $9,110,000.00 | $9,108,000.00 | $9,106,000.00 | $9,094,000.00 | $9,084,000.00 | $9,083,000.00 | $9,079,000.00 | $9,063,000.00 | $9,045,000.00 | $9,040,000.00 | $8,836,000.00 | $8,820,000.00 | $8,795,000.00 | $8,793,000.00 | $8,783,000.00 | $8,762,000.00 | $8,711,000.00 | $8,704,000.00 | $8,700,000.00 | $8,672,000.00 | $8,669,000.00 | $8,619,000.00 | $8,626,000.00 | $8,592,000.00 | $8,544,000.00 | $8,533,000.00 | $8,526,000.00 | $8,516,000.00 | -- | -- | -- | $7,822,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |