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| Date | 12/31/2023 | 9/30/2023 | 12/31/2022 | 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 | -- | -- | -- | $113,552,000.00 | $171,414,000.00 | $136,682,000.00 | $234,416,000.00 | $197,508,000.00 | $147,069,000.00 | $198,248,000.00 | $426,821,000.00 | $155,383,000.00 | $157,757,000.00 | $391,033,000.00 | $297,712,000.00 | $216,344,000.00 | $154,428,000.00 | $276,066,000.00 | $245,917,000.00 | $218,898,000.00 | $396,518,000.00 | $475,120,000.00 | $432,191,000.00 | $342,711,000.00 | $272,906,000.00 | $553,848,000.00 | $452,053,000.00 | $383,151,000.00 | $337,263,000.00 | $288,697,000.00 | $247,925,000.00 | $244,980,000.00 | $215,594,000.00 | $450,116,000.00 | $222,471,000.00 | $194,140,000.00 | $127,967,000.00 | $175,294,000.00 | $171,362,000.00 | $143,043,000.00 | $118,797,000.00 | $112,023,000.00 | $239,546,000.00 | $213,081,000.00 | $231,064,000.00 | $194,387,000.00 | $54,982,000.00 | $63,088,000.00 | $51,966,000.00 | $68,119,000.00 | -- | -- | -- | $65,010,000.00 | $60,705,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $510,033,000.00 | $540,180,000.00 | $483,113,000.00 | $503,064,000.00 | $482,790,000.00 | $448,122,000.00 | $433,140,000.00 | $446,689,000.00 | $446,632,000.00 | $428,879,000.00 | $460,585,000.00 | $461,902,000.00 | $449,254,000.00 | $424,835,000.00 | $430,086,000.00 | $436,190,000.00 | $447,022,000.00 | $423,426,000.00 | $429,267,000.00 | $436,250,000.00 | $386,787,000.00 | $378,866,000.00 | $397,270,000.00 | $396,245,000.00 | $395,183,000.00 | $366,974,000.00 | $399,638,000.00 | $397,562,000.00 | $403,027,000.00 | $379,591,000.00 | $406,606,000.00 | $400,670,000.00 | $390,188,000.00 | $388,670,000.00 | $403,924,000.00 | $465,886,000.00 | $467,708,000.00 | $452,087,000.00 | $456,884,000.00 | $436,291,000.00 | $427,424,000.00 | $397,471,000.00 | $355,383,000.00 | $354,483,000.00 | $342,741,000.00 | $320,633,000.00 | -- | -- | -- | $281,103,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,717,080,000.00 | $1,545,117,000.00 | $1,517,313,000.00 | $1,414,676,000.00 | $1,438,420,000.00 | $1,309,875,000.00 | $1,423,809,000.00 | $1,401,390,000.00 | $1,286,739,000.00 | $1,300,824,000.00 | $1,580,753,000.00 | $1,267,209,000.00 | $1,282,935,000.00 | $1,529,791,000.00 | $1,416,286,000.00 | $1,336,652,000.00 | $1,238,739,000.00 | $1,343,966,000.00 | $1,346,334,000.00 | $1,284,243,000.00 | $1,352,777,000.00 | $1,401,860,000.00 | $1,389,279,000.00 | $1,287,104,000.00 | $1,190,109,000.00 | $1,414,811,000.00 | $1,363,133,000.00 | $1,310,292,000.00 | $1,260,204,000.00 | $1,316,620,000.00 | $1,266,589,000.00 | $1,334,647,000.00 | $1,340,848,000.00 | $1,571,075,000.00 | $1,610,682,000.00 | $1,409,565,000.00 | $1,320,806,000.00 | $1,337,283,000.00 | $1,295,229,000.00 | $1,255,693,000.00 | $1,232,856,000.00 | $1,175,761,000.00 | $1,226,097,000.00 | $1,213,559,000.00 | $1,249,411,000.00 | $1,167,134,000.00 | -- | -- | -- | $900,027,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $332,796,000.00 | $334,864,000.00 | $342,708,000.00 | $338,549,000.00 | $348,062,000.00 | $355,363,000.00 | $360,314,000.00 | $366,789,000.00 | $369,970,000.00 | $378,200,000.00 | $379,859,000.00 | $381,226,000.00 | $384,175,000.00 | $385,593,000.00 | $373,718,000.00 | $375,582,000.00 | $375,296,000.00 | $374,660,000.00 | $369,996,000.00 | $374,995,000.00 | $385,287,000.00 | $390,235,000.00 | $387,699,000.00 | $390,520,000.00 | $389,250,000.00 | $388,903,000.00 | $387,458,000.00 | $393,909,000.00 | $407,114,000.00 | $413,644,000.00 | $422,251,000.00 | $433,747,000.00 | $439,305,000.00 | $458,919,000.00 | $464,683,000.00 | $506,350,000.00 | $515,811,000.00 | $515,718,000.00 | $504,413,000.00 | $493,400,000.00 | $495,631,000.00 | $489,593,000.00 | $438,597,000.00 | $436,763,000.00 | $440,545,000.00 | $443,555,000.00 | -- | -- | -- | $397,280,000.00 | -- | -- | -- | $401,149,000.00 | -- |
| Intangible Assets Net | $557,612,000.00 | $572,348,000.00 | $620,897,000.00 | $618,563,000.00 | $638,873,000.00 | $523,913,000.00 | $552,514,000.00 | $568,604,000.00 | $583,195,000.00 | $609,630,000.00 | $476,864,000.00 | $489,208,000.00 | $487,097,000.00 | $479,907,000.00 | $420,458,000.00 | $433,517,000.00 | $444,741,000.00 | $429,567,000.00 | $442,295,000.00 | $449,096,000.00 | $322,856,000.00 | $329,668,000.00 | $338,957,000.00 | $345,991,000.00 | $352,876,000.00 | $271,461,000.00 | $283,670,000.00 | $292,498,000.00 | $306,003,000.00 | $310,763,000.00 | $322,177,000.00 | $333,992,000.00 | $337,007,000.00 | $349,227,000.00 | $364,144,000.00 | $446,717,000.00 | $470,967,000.00 | $471,379,000.00 | $425,620,000.00 | $430,545,000.00 | $442,780,000.00 | $419,021,000.00 | $247,614,000.00 | $251,697,000.00 | $257,844,000.00 | $261,448,000.00 | -- | -- | -- | $240,197,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,558,826,000.00 | $1,546,669,000.00 | $1,544,635,000.00 | $1,512,231,000.00 | $1,531,999,000.00 | $1,458,899,000.00 | $1,461,313,000.00 | $1,466,735,000.00 | $1,465,224,000.00 | $1,455,137,000.00 | $1,207,881,000.00 | $1,197,194,000.00 | $1,175,685,000.00 | $1,166,680,000.00 | $1,104,796,000.00 | $1,112,781,000.00 | $1,111,342,000.00 | $1,088,032,000.00 | $1,097,268,000.00 | $1,103,562,000.00 | $1,099,450,000.00 | $1,096,329,000.00 | $1,089,781,000.00 | $1,082,944,000.00 | $1,071,145,000.00 | $951,057,000.00 | $964,446,000.00 | $967,850,000.00 | $978,624,000.00 | $972,606,000.00 | $979,087,000.00 | $991,283,000.00 | $983,996,000.00 | $998,506,000.00 | $991,487,000.00 | $1,117,981,000.00 | $1,125,605,000.00 | $1,110,429,000.00 | $1,047,880,000.00 | $1,033,887,000.00 | $1,038,483,000.00 | $1,013,300,000.00 | $767,825,000.00 | $759,660,000.00 | $763,960,000.00 | $759,442,000.00 | -- | -- | -- | $693,572,000.00 | -- | -- | -- | $648,452,000.00 | -- |
| Other Assets | $51,351,000.00 | $40,059,000.00 | $47,567,000.00 | $45,629,000.00 | $36,130,000.00 | $33,855,000.00 | $32,921,000.00 | $31,230,000.00 | $32,866,000.00 | $34,114,000.00 | $29,805,000.00 | $26,613,000.00 | $22,820,000.00 | $36,800,000.00 | $32,765,000.00 | $32,918,000.00 | $20,159,000.00 | $19,160,000.00 | $20,178,000.00 | $18,292,000.00 | $18,689,000.00 | $18,229,000.00 | $15,508,000.00 | $14,715,000.00 | $14,493,000.00 | $11,549,000.00 | $15,277,000.00 | $14,631,000.00 | $11,707,000.00 | $15,745,000.00 | $24,597,000.00 | $18,942,000.00 | $24,243,000.00 | $21,784,000.00 | $22,827,000.00 | $26,022,000.00 | $25,446,000.00 | $23,465,000.00 | $14,796,000.00 | $13,182,000.00 | $14,646,000.00 | $15,204,000.00 | $12,776,000.00 | $10,546,000.00 | $9,350,000.00 | $9,121,000.00 | -- | -- | -- | $9,909,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $4,620,969,000.00 | $4,413,955,000.00 | $4,449,602,000.00 | $4,342,162,000.00 | $4,402,528,000.00 | $4,089,367,000.00 | $4,083,301,000.00 | $4,084,985,000.00 | $3,981,050,000.00 | $4,021,334,000.00 | $3,959,780,000.00 | $3,642,671,000.00 | $3,631,394,000.00 | $3,764,261,000.00 | $3,482,309,000.00 | $3,426,640,000.00 | $3,328,802,000.00 | $3,255,385,000.00 | $3,276,071,000.00 | $3,230,188,000.00 | $3,179,059,000.00 | $3,236,321,000.00 | $3,221,224,000.00 | $3,121,274,000.00 | $3,017,873,000.00 | $3,037,781,000.00 | $3,013,984,000.00 | $2,979,180,000.00 | $2,963,652,000.00 | $3,029,378,000.00 | $3,014,701,000.00 | $3,112,611,000.00 | $3,125,399,000.00 | $3,399,511,000.00 | $3,453,823,000.00 | $3,506,635,000.00 | $3,458,635,000.00 | $3,458,274,000.00 | $3,289,166,000.00 | $3,228,941,000.00 | $3,226,674,000.00 | $3,114,588,000.00 | $2,705,705,000.00 | $2,682,639,000.00 | $2,733,725,000.00 | $2,652,837,000.00 | -- | -- | -- | $2,242,018,000.00 | -- | -- | -- | $2,142,041,000.00 | -- |
| Accounts Payable | $243,833,000.00 | $213,662,000.00 | $266,525,000.00 | $182,621,000.00 | $171,589,000.00 | $168,772,000.00 | $158,196,000.00 | $166,253,000.00 | $160,765,000.00 | $201,237,000.00 | $158,020,000.00 | $171,842,000.00 | $171,200,000.00 | $222,000,000.00 | $169,413,000.00 | $173,791,000.00 | $176,439,000.00 | $232,983,000.00 | $176,350,000.00 | $179,566,000.00 | $165,413,000.00 | $185,176,000.00 | $150,751,000.00 | $157,088,000.00 | $146,232,000.00 | $177,911,000.00 | $133,101,000.00 | $133,483,000.00 | $134,839,000.00 | $163,286,000.00 | $130,673,000.00 | $138,134,000.00 | $131,887,000.00 | $152,266,000.00 | $148,617,000.00 | $183,672,000.00 | $173,708,000.00 | $186,941,000.00 | $163,130,000.00 | $145,995,000.00 | $146,266,000.00 | $157,825,000.00 | $120,203,000.00 | $125,333,000.00 | $132,813,000.00 | $150,281,000.00 | -- | -- | -- | $133,180,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $188,039,000.00 | $188,504,000.00 | $177,536,000.00 | $139,982,000.00 | $133,706,000.00 | $109,077,000.00 | $142,169,000.00 | $133,264,000.00 | $108,486,000.00 | $140,200,000.00 | $136,965,000.00 | $128,800,000.00 | $112,532,000.00 | $164,744,000.00 | $140,589,000.00 | $138,278,000.00 | $114,062,000.00 | $166,954,000.00 | $141,849,000.00 | $131,263,000.00 | $102,602,000.00 | $150,406,000.00 | $131,357,000.00 | $116,492,000.00 | $95,397,000.00 | $130,239,000.00 | $116,778,000.00 | $108,796,000.00 | $96,275,000.00 | $131,863,000.00 | $124,670,000.00 | $112,304,000.00 | $109,893,000.00 | $145,938,000.00 | $134,048,000.00 | $128,611,000.00 | $125,020,000.00 | $142,935,000.00 | $136,506,000.00 | $120,723,000.00 | $119,231,000.00 | $131,067,000.00 | $117,523,000.00 | $96,077,000.00 | $104,673,000.00 | $105,196,000.00 | -- | -- | -- | $99,966,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,292,556,000.00 | $2,228,800,000.00 | $2,457,483,000.00 | $2,457,919,000.00 | $2,534,889,000.00 | $2,239,947,000.00 | $2,183,241,000.00 | $2,190,281,000.00 | $2,142,886,000.00 | $2,233,760,000.00 | $2,160,317,000.00 | $1,929,376,000.00 | $1,961,557,000.00 | $1,989,889,000.00 | $1,781,169,000.00 | $1,774,344,000.00 | $1,743,222,000.00 | $1,724,604,000.00 | $1,654,794,000.00 | $1,654,092,000.00 | $1,600,084,000.00 | $1,708,521,000.00 | $1,746,748,000.00 | $1,728,109,000.00 | $1,693,518,000.00 | $1,746,590,000.00 | $1,726,969,000.00 | $1,704,909,000.00 | $1,676,945,000.00 | $1,773,955,000.00 | $1,694,640,000.00 | $1,704,011,000.00 | $1,724,692,000.00 | $1,921,078,000.00 | $1,856,231,000.00 | $1,872,062,000.00 | $1,862,291,000.00 | $1,905,569,000.00 | $1,837,009,000.00 | $1,845,053,000.00 | $1,916,196,000.00 | $1,801,996,000.00 | $1,390,935,000.00 | $1,384,279,000.00 | $1,434,193,000.00 | $1,423,798,000.00 | -- | -- | -- | $1,081,915,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $1,050,362,000.00 | $1,050,713,000.00 | $1,254,400,000.00 | $1,343,711,000.00 | $1,209,077,000.00 | $1,170,244,000.00 | $1,057,101,000.00 | $1,057,504,000.00 | $1,057,907,000.00 | $1,058,292,000.00 | $1,058,707,000.00 | $834,802,000.00 | $906,647,000.00 | $760,639,000.00 | $761,137,000.00 | $761,476,000.00 | $762,055,000.00 | $762,556,000.00 | $813,754,000.00 | $814,109,000.00 | $814,558,000.00 | $814,139,000.00 | $964,808,000.00 | $965,630,000.00 | $965,799,000.00 | $966,298,000.00 | $966,842,000.00 | $967,564,000.00 | $967,779,000.00 | $953,205,000.00 | $958,905,000.00 | $949,996,000.00 | -- | $954,348,000.00 | $936,612,000.00 | $934,264,000.00 | -- | $959,938,000.00 | $920,006,000.00 | $947,982,000.00 | -- | $880,215,000.00 | $588,113,000.00 | $588,126,000.00 | -- | $586,430,000.00 | -- | -- | -- | $396,644,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $140,182,000.00 | $136,610,000.00 | $134,553,000.00 | $131,230,000.00 | $126,316,000.00 | $122,603,000.00 | $124,532,000.00 | $119,946,000.00 | $119,172,000.00 | $122,535,000.00 | $121,797,000.00 | $118,467,000.00 | $114,911,000.00 | $116,070,000.00 | $120,219,000.00 | $116,835,000.00 | $114,696,000.00 | $118,234,000.00 | $123,193,000.00 | $119,025,000.00 | $116,221,000.00 | $120,609,000.00 | $123,573,000.00 | $122,584,000.00 | $120,099,000.00 | $129,483,000.00 | $134,597,000.00 | $132,374,000.00 | $132,872,000.00 | $144,923,000.00 | $155,973,000.00 | $154,541,000.00 | $153,432,000.00 | $158,043,000.00 | $160,037,000.00 | $157,373,000.00 | $155,017,000.00 | $150,618,000.00 | $150,663,000.00 | $154,599,000.00 | $157,420,000.00 | $151,883,000.00 | $153,472,000.00 | $146,855,000.00 | $144,902,000.00 | $143,192,000.00 | -- | -- | -- | $130,093,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-213,223,000.00 | $-253,416,000.00 | $-258,916,000.00 | $-274,114,000.00 | $-227,872,000.00 | $-191,524,000.00 | $-308,810,000.00 | $-297,531,000.00 | $-309,216,000.00 | $-310,856,000.00 | $-310,891,000.00 | $-342,681,000.00 | $-370,868,000.00 | $-325,274,000.00 | $-325,913,000.00 | $-302,490,000.00 | $-304,779,000.00 | $-288,447,000.00 | $-238,288,000.00 | $-239,516,000.00 | $-198,807,000.00 | $-216,840,000.00 | $-217,488,000.00 | $-244,161,000.00 | $-278,581,000.00 | $-291,756,000.00 | $-248,069,000.00 | $-237,337,000.00 | $-207,211,000.00 | $-225,928,000.00 | $-185,015,000.00 | $-148,234,000.00 | $-182,481,000.00 | $-128,411,000.00 | $-12,008,000.00 | $34,779,000.00 | $16,128,000.00 | $25,259,000.00 | $-21,703,000.00 | $-41,607,000.00 | $-84,527,000.00 | $-55,508,000.00 | $-36,274,000.00 | $-61,576,000.00 | $-43,908,000.00 | $-65,131,000.00 | -- | -- | -- | $-2,813,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $3,487,751,000.00 | $3,375,502,000.00 | $3,174,396,000.00 | $3,072,639,000.00 | $3,006,164,000.00 | $2,942,580,000.00 | $2,839,294,000.00 | $2,776,884,000.00 | $2,722,829,000.00 | $2,670,328,000.00 | $2,623,289,000.00 | $2,565,727,000.00 | $2,541,777,000.00 | $2,497,111,000.00 | $2,414,956,000.00 | $2,339,703,000.00 | $2,266,902,000.00 | $2,191,471,000.00 | $2,115,166,000.00 | $2,047,250,000.00 | $1,979,051,000.00 | $1,944,324,000.00 | $1,883,185,000.00 | $1,825,697,000.00 | $1,780,570,000.00 | $1,754,907,000.00 | $1,692,026,000.00 | $1,651,851,000.00 | $1,617,659,000.00 | $1,590,645,000.00 | $1,526,678,000.00 | $1,498,742,000.00 | $1,479,107,000.00 | $1,469,306,000.00 | $1,458,782,000.00 | $1,440,000,000.00 | $1,409,859,000.00 | $1,380,981,000.00 | $1,338,421,000.00 | $1,306,790,000.00 | $1,278,108,000.00 | $1,261,377,000.00 | $1,227,191,000.00 | $1,244,073,000.00 | $1,225,544,000.00 | $1,187,989,000.00 | -- | -- | -- | $1,072,459,000.00 | -- | -- | -- | $965,000,000.00 | -- |
| Total Stockholders' Equity | $2,328,413,000.00 | $2,185,155,000.00 | $1,992,119,000.00 | $1,884,243,000.00 | $1,867,639,000.00 | $1,849,420,000.00 | $1,900,060,000.00 | $1,894,704,000.00 | $1,838,164,000.00 | $1,787,574,000.00 | $1,799,463,000.00 | $1,713,295,000.00 | $1,669,837,000.00 | $1,774,372,000.00 | $1,701,140,000.00 | $1,652,296,000.00 | $1,585,580,000.00 | $1,530,781,000.00 | $1,621,277,000.00 | $1,576,096,000.00 | $1,578,975,000.00 | $1,527,800,000.00 | $1,474,476,000.00 | $1,393,165,000.00 | $1,324,355,000.00 | $1,291,191,000.00 | $1,287,015,000.00 | $1,274,271,000.00 | $1,286,707,000.00 | $1,255,423,000.00 | $1,320,061,000.00 | $1,408,600,000.00 | $1,400,707,000.00 | $1,478,433,000.00 | $1,597,592,000.00 | $1,634,573,000.00 | $1,596,344,000.00 | $1,552,705,000.00 | $1,452,157,000.00 | $1,383,888,000.00 | $1,310,478,000.00 | $1,312,592,000.00 | $1,314,770,000.00 | $1,298,360,000.00 | $1,299,532,000.00 | $1,229,039,000.00 | -- | -- | -- | $1,160,103,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,620,969,000.00 | $4,413,955,000.00 | $4,449,602,000.00 | $4,342,162,000.00 | $4,402,528,000.00 | $4,089,367,000.00 | $4,083,301,000.00 | $4,084,985,000.00 | $3,981,050,000.00 | $4,021,334,000.00 | $3,959,780,000.00 | $3,642,671,000.00 | $3,631,394,000.00 | $3,764,261,000.00 | $3,482,309,000.00 | $3,426,640,000.00 | $3,328,802,000.00 | $3,255,385,000.00 | $3,276,071,000.00 | $3,230,188,000.00 | $3,179,059,000.00 | $3,236,321,000.00 | $3,221,224,000.00 | $3,121,274,000.00 | $3,017,873,000.00 | $3,037,781,000.00 | $3,013,984,000.00 | $2,979,180,000.00 | $2,963,652,000.00 | $3,029,378,000.00 | $3,014,701,000.00 | $3,112,611,000.00 | $3,125,399,000.00 | $3,399,511,000.00 | $3,453,823,000.00 | $3,506,635,000.00 | $3,458,635,000.00 | $3,458,274,000.00 | $3,289,166,000.00 | $3,228,941,000.00 | $3,226,674,000.00 | $3,114,588,000.00 | $2,705,705,000.00 | $2,682,639,000.00 | $2,733,725,000.00 | $2,652,837,000.00 | -- | -- | -- | $2,242,018,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 12/31/2022 | 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 | -- | -- | -- | -- | -- | $559,461,000.00 | -- | -- | $597,059,000.00 | $2,391,336,000.00 | $571,614,000.00 | $550,047,000.00 | $601,231,000.00 | $2,487,961,000.00 | $614,880,000.00 | $638,996,000.00 | $578,314,000.00 | $2,411,835,000.00 | $595,393,000.00 | $620,298,000.00 | $547,522,000.00 | $2,271,026,000.00 | $567,901,000.00 | -- | -- | $2,108,931,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | $1,297,133,000.00 | -- | $1,137,235,000.00 | $738,902,000.00 | -- | $1,167,689,000.00 | $784,078,000.00 | -- | $1,550,109,000.00 | $1,123,466,000.00 | $764,673,000.00 | $400,652,000.00 | $1,589,216,000.00 | $1,179,197,000.00 | $408,952,000.00 | $381,441,000.00 | $1,540,574,000.00 | $372,875,000.00 | $393,798,000.00 | $366,331,000.00 | $1,452,431,000.00 | $357,118,000.00 | $372,643,000.00 | $352,816,000.00 | $1,358,448,000.00 | $322,616,000.00 | $347,387,000.00 | $331,604,000.00 | $1,422,428,000.00 | $1,057,987,000.00 | $362,843,000.00 | $355,103,000.00 | $1,466,610,000.00 | $366,066,000.00 | $860,604,000.00 | $439,260,000.00 | $1,699,678,000.00 | $405,965,000.00 | $788,936,000.00 | $408,980,000.00 | $1,438,973,000.00 | $1,042,572,000.00 | $362,379,000.00 | $342,387,000.00 | $1,378,012,000.00 | $341,788,000.00 | $340,091,000.00 | $307,028,000.00 | $1,271,381,000.00 | -- | -- | -- | $1,214,159,000.00 | -- |
| Gross Profit | $1,067,178,000.00 | $762,449,000.00 | $954,609,000.00 | $232,209,000.00 | $429,916,000.00 | $201,402,000.00 | $671,484,000.00 | $434,476,000.00 | $209,757,000.00 | $841,227,000.00 | $599,426,000.00 | $186,026,000.00 | $200,579,000.00 | $898,745,000.00 | $226,076,000.00 | $230,044,000.00 | $196,873,000.00 | $871,261,000.00 | $222,518,000.00 | $226,500,000.00 | $181,191,000.00 | $818,595,000.00 | $580,328,000.00 | $369,545,000.00 | $170,775,000.00 | $208,725,000.00 | $541,759,000.00 | $185,379,000.00 | $171,903,000.00 | $224,314,000.00 | $185,494,000.00 | $373,447,000.00 | $191,096,000.00 | $776,516,000.00 | $193,428,000.00 | $216,203,000.00 | $202,152,000.00 | $231,670,000.00 | $194,702,000.00 | $197,685,000.00 | $183,707,000.00 | $194,046,000.00 | $141,416,000.00 | $323,281,000.00 | $159,274,000.00 | $187,555,000.00 | $170,637,000.00 | $311,484,000.00 | $145,903,000.00 | $173,669,000.00 | $155,717,000.00 | $154,383,000.00 | $137,984,000.00 | $595,531,000.00 | -- |
| Research and Development | $85,764,000.00 | $23,464,000.00 | $80,836,000.00 | $17,387,000.00 | $44,417,000.00 | $20,549,000.00 | $21,618,000.00 | $45,057,000.00 | $21,863,000.00 | $74,816,000.00 | $17,587,000.00 | $18,269,000.00 | $18,307,000.00 | $72,520,000.00 | $54,503,000.00 | $36,141,000.00 | $17,241,000.00 | $64,525,000.00 | $45,234,000.00 | $30,995,000.00 | $15,941,000.00 | $60,308,000.00 | $45,374,000.00 | $30,799,000.00 | $15,298,000.00 | $58,592,000.00 | $44,467,000.00 | $15,236,000.00 | $15,160,000.00 | $60,837,000.00 | $45,633,000.00 | $30,583,000.00 | $15,262,000.00 | $67,842,000.00 | $51,150,000.00 | $17,621,000.00 | $18,349,000.00 | $68,874,000.00 | $16,054,000.00 | $31,016,000.00 | $17,608,000.00 | $59,712,000.00 | $43,965,000.00 | $30,698,000.00 | $15,347,000.00 | $62,115,000.00 | $46,431,000.00 | $28,726,000.00 | $13,597,000.00 | $54,131,000.00 | -- | -- | -- | $54,645,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $484,602,000.00 | $132,519,000.00 | $423,443,000.00 | $107,583,000.00 | $98,105,000.00 | $60,510,000.00 | $277,318,000.00 | $179,649,000.00 | $85,066,000.00 | $288,848,000.00 | $212,368,000.00 | $127,795,000.00 | $72,446,000.00 | $403,953,000.00 | $283,299,000.00 | $177,730,000.00 | $72,045,000.00 | $373,626,000.00 | $97,047,000.00 | $102,076,000.00 | $64,498,000.00 | $339,743,000.00 | $231,048,000.00 | $127,424,000.00 | $51,227,000.00 | $308,098,000.00 | $76,573,000.00 | $68,089,000.00 | $57,263,000.00 | $310,617,000.00 | $63,813,000.00 | $65,442,000.00 | $72,835,000.00 | $282,373,000.00 | $207,062,000.00 | $140,458,000.00 | $59,101,000.00 | $233,619,000.00 | $158,701,000.00 | $100,901,000.00 | $38,026,000.00 | $161,446,000.00 | $99,465,000.00 | $40,540,000.00 | $35,559,000.00 | $204,956,000.00 | $130,683,000.00 | $88,117,000.00 | $39,191,000.00 | $179,823,000.00 | -- | -- | -- | $169,319,000.00 | -- |
| Loss Before Income Taxes | $463,070,000.00 | $306,221,000.00 | $389,195,000.00 | $244,181,000.00 | $92,872,000.00 | $53,977,000.00 | $91,341,000.00 | $164,793,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $9.26 | $2.53 | $7.67 | $1.92 | $2.90 | $1.06 | $4.66 | $2.95 | $1.45 | $4.83 | $1.56 | $0.75 | $1.22 | $7.20 | $1.93 | $1.87 | $1.30 | $6.28 | $1.70 | $2.68 | $0.99 | $1.54 | $1.45 | $1.88 | $0.74 | $1.55 | $1.04 | $0.90 | $0.74 | $1.54 | $1.61 | $0.54 | $0.34 | $2.36 | $0.52 | $1.49 | $0.73 | $1.00 | $0.77 | $0.71 | $0.45 | $2.44 | $1.62 | $1.37 | $0.88 | $2.81 | $0.74 | $1.22 | $0.53 | $2.33 | $0.61 | $0.57 | $0.36 | $2.10 | -- |
| Weighted Average Shares Basic | 38,283,000 | 38,301,000 | 38,386,000 | 38,368,000 | 38,438,000 | 38,456,000 | 40,865,000 | 40,921,000 | 40,933,000 | 41,738,000 | 41,926,000 | 41,629,000 | 42,456,000 | 42,739,000 | 42,755,000 | 42,776,000 | 42,799,000 | 43,892,000 | 44,060,000 | 44,124,000 | 44,188,000 | 44,182,000 | 44,196,000 | 44,213,000 | 44,246,000 | 44,389,000 | 44,323,000 | 44,487,000 | 44,578,000 | 46,624,000 | 47,082,000 | 47,224,000 | 47,724,000 | 48,019,000 | 48,067,000 | 48,175,000 | 47,982,000 | 46,991,000 | 46,839,000 | 46,700,000 | 46,615,000 | 46,743,000 | 46,884,000 | 46,737,000 | 46,687,000 | 46,372,000 | 46,328,000 | 46,250,000 | 46,195,000 | 45,823,000 | -- | -- | -- | 45,237,000 | -- |
| Earnings Per Share Diluted | $9.20 | $6.09 | $7.62 | $1.91 | $2.89 | $1.05 | $4.64 | $2.94 | $1.45 | $4.80 | $1.55 | $0.74 | $1.21 | $2.08 | $1.92 | $1.86 | $1.29 | $6.22 | $1.68 | $1.68 | $0.98 | $1.52 | $3.29 | $1.86 | $0.73 | $1.53 | $1.02 | $0.88 | $0.73 | $3.05 | $0.71 | $0.53 | $0.33 | $0.34 | $1.97 | $1.46 | $0.72 | $2.88 | $0.76 | $0.70 | $0.44 | $0.81 | $0.24 | $1.35 | $0.87 | $2.77 | $0.73 | $0.68 | $0.52 | $2.30 | $0.60 | $0.56 | $0.35 | $2.08 | -- |
| Weighted Average Shares Diluted | 38,529,000 | 38,538,000 | 38,649,000 | 38,655,000 | 38,657,000 | 38,668,000 | 41,040,000 | 41,092,000 | 41,103,000 | 41,999,000 | 42,190,000 | 42,362,000 | 42,770,000 | 43,016,000 | 42,995,000 | 43,024,000 | 43,058,000 | 44,316,000 | 44,334,000 | 44,604,000 | 44,678,000 | 44,761,000 | 44,782,000 | 44,825,000 | 44,860,000 | 45,045,000 | 45,128,000 | 45,164,000 | 45,240,000 | 47,616,000 | 47,395,000 | 48,258,000 | 48,732,000 | 49,075,000 | 49,101,000 | 49,160,000 | 49,130,000 | 47,912,000 | 48,063,000 | 47,507,000 | 47,483,000 | 47,412,000 | 47,415,000 | 47,519,000 | 47,571,000 | 47,013,000 | 46,936,000 | 47,015,000 | 46,974,000 | 46,322,000 | -- | -- | -- | 45,695,000 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 38,202,754 | 38,263,012 | 38,259,722 | 38,334,223 | 38,381,875 | 38,471,738 | 40,473,516 | 40,871,691 | 40,943,314 | 40,916,429 | 41,502,026 | 42,680,215 | 41,693,422 | 41,565,240 | 42,689,253 | 42,715,831 | 42,801,008 | 42,772,417 | 43,790,207 | 43,981,463 | 44,235,280 | 44,123,519 | 44,129,363 | 44,137,906 | 44,284,573 | 44,181,050 | 44,422,803 | 44,422,803 | 44,599,746 | 44,621,348 | 45,720,926 | 46,924,807 | 47,555,199 | 47,904,518 | 48,024,062 | 48,134,633 | 48,272,665 | 47,638,835 | -- | -- | -- | 46,449,934 | -- | -- | -- | 46,484,723 | -- | -- | -- | 46,133,766 | -- | -- | -- | -- | -- |
| Common Stock Value | $49,187,000.00 | $49,187,000.00 | $49,187,000.00 | $49,187,000.00 | $49,187,000.00 | $49,187,000.00 | $49,187,000.00 | $49,187,000.00 | $49,187,000.00 | $49,187,000.00 | $49,187,000.00 | $49,187,000.00 | $49,187,000.00 | $49,187,000.00 | $49,187,000.00 | $49,187,000.00 | $49,187,000.00 | $49,187,000.00 | $49,187,000.00 | $49,187,000.00 | $49,187,000.00 | $49,187,000.00 | $49,187,000.00 | $49,187,000.00 | $49,187,000.00 | $49,187,000.00 | $49,187,000.00 | $49,187,000.00 | $49,187,000.00 | $49,190,000.00 | $49,190,000.00 | $49,190,000.00 | $49,190,000.00 | $49,190,000.00 | $49,190,000.00 | $49,190,000.00 | $49,190,000.00 | $49,190,000.00 | $49,190,000.00 | $49,341,000.00 | $49,341,000.00 | $49,190,000.00 | $49,190,000.00 | $49,021,000.00 | $49,021,000.00 | $48,879,000.00 | -- | -- | -- | $48,558,000.00 | -- | -- | -- | -- | -- |
| Common 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 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $30,249,000.00 | $14,950,000.00 | $28,779,000.00 | $14,220,000.00 | $14,220,000.00 | -- | $14,320,000.00 | $6,961,000.00 | -- | $28,175,000.00 | $14,160,000.00 | $7,089,000.00 | -- | $28,200,000.00 | $13,683,000.00 | $6,420,000.00 | -- | $26,328,000.00 | $13,223,000.00 | $6,623,000.00 | -- | $24,740,000.00 | $11,497,000.00 | $5,757,000.00 | -- | $23,067,000.00 | $11,576,000.00 | $5,797,000.00 | -- | $24,122,000.00 | $12,289,000.00 | $6,184,000.00 | -- | $25,013,000.00 | $12,536,000.00 | $6,277,000.00 | -- | $18,377,000.00 | $8,892,000.00 | $4,207,000.00 | -- | $16,392,000.00 | $7,967,000.00 | $3,752,000.00 | -- | $14,893,000.00 | $7,439,000.00 | $3,710,000.00 | -- | $14,729,000.00 | -- | -- | -- | $14,559,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |