Please Wait
| Date | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $516,037,000.00 | $598,025,000.00 | $635,433,000.00 | $676,469,000.00 | $745,889,000.00 | $731,801,000.00 | $700,813,000.00 | $741,216,000.00 | $249,438,000.00 | $571,502,000.00 | $568,139,000.00 | $316,488,000.00 | $306,989,000.00 | $313,187,000.00 | $338,002,000.00 | $294,890,000.00 | $300,195,000.00 | $439,421,000.00 | $426,216,000.00 | $414,168,000.00 | $431,405,000.00 | $634,751,000.00 | $194,939,000.00 | $187,709,000.00 | $171,447,000.00 | $186,629,000.00 | $204,543,000.00 | $193,235,000.00 | $198,240,000.00 | $308,784,000.00 | $266,180,000.00 | $312,923,000.00 | $327,216,000.00 | $175,700,000.00 | $1,197,567,000.00 | $202,862,000.00 | $267,276,000.00 | $342,446,000.00 | $371,660,000.00 | $384,695,000.00 | $580,152,000.00 | $513,431,000.00 | $489,017,000.00 | $428,684,000.00 | $453,361,000.00 | $453,592,000.00 | $435,100,000.00 | $418,410,000.00 | $475,231,000.00 | $488,817,000.00 | $499,524,000.00 | $500,061,000.00 | $512,508,000.00 | -- | -- | -- | $591,719,000.00 | $90,090,000.00 |
| Accounts Receivable Net Current | $104,797,000.00 | -- | -- | -- | $98,563,000.00 | -- | -- | -- | $101,515,000.00 | -- | -- | -- | $93,660,000.00 | $85,673,000.00 | $120,617,000.00 | $67,869,000.00 | $100,538,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $6,690,000.00 | $6,813,000.00 | $6,549,000.00 | $6,452,000.00 | $7,129,000.00 | $6,578,000.00 | $6,456,000.00 | $5,945,000.00 | $5,934,000.00 | $4,257,000.00 | $4,261,000.00 | $4,733,000.00 | $4,732,000.00 | $4,604,000.00 | $4,411,000.00 | $4,558,000.00 | $3,891,000.00 | $3,549,000.00 | $3,546,000.00 | $3,550,000.00 | $3,687,000.00 | $3,335,000.00 | $3,283,000.00 | $3,149,000.00 | $3,156,000.00 | $2,895,000.00 | $2,922,000.00 | $2,721,000.00 | $2,851,000.00 | $2,653,000.00 | $2,432,000.00 | $3,607,000.00 | $4,312,000.00 | $4,204,000.00 | $5,791,000.00 | $7,941,000.00 | $8,807,000.00 | $8,305,000.00 | $9,049,000.00 | $9,032,000.00 | $10,226,000.00 | $9,127,000.00 | $11,715,000.00 | $12,424,000.00 | $13,805,000.00 | $12,287,000.00 | $12,322,000.00 | $12,004,000.00 | $12,903,000.00 | -- | -- | -- | $22,694,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $39,640,000.00 | $33,311,000.00 | $29,925,000.00 | $29,952,000.00 | $26,963,000.00 | $28,795,000.00 | $35,548,000.00 | $32,101,000.00 | $30,584,000.00 | $23,820,000.00 | $24,219,000.00 | $48,498,000.00 | $89,732,000.00 | $34,825,000.00 | $36,003,000.00 | $37,969,000.00 | $15,585,000.00 | $12,638,000.00 | $18,622,000.00 | $19,762,000.00 | $14,452,000.00 | $18,147,000.00 | $22,414,000.00 | $20,086,000.00 | $20,125,000.00 | $23,762,000.00 | $27,438,000.00 | $27,515,000.00 | $19,244,000.00 | $60,026,000.00 | $144,800,000.00 | $74,179,000.00 | $69,919,000.00 | $178,484,000.00 | $115,543,000.00 | $83,151,000.00 | $73,692,000.00 | $81,887,000.00 | $58,255,000.00 | $65,847,000.00 | $81,759,000.00 | $118,680,000.00 | $51,468,000.00 | $38,020,000.00 | $24,231,000.00 | $32,125,000.00 | $39,425,000.00 | $42,447,000.00 | $27,397,000.00 | -- | -- | -- | $24,386,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $837,653,000.00 | $926,052,000.00 | $967,446,000.00 | $1,003,403,000.00 | $1,058,283,000.00 | $1,094,646,000.00 | $1,043,922,000.00 | $1,079,827,000.00 | $592,849,000.00 | $843,485,000.00 | $839,526,000.00 | $641,497,000.00 | $687,623,000.00 | $607,736,000.00 | $697,908,000.00 | $591,883,000.00 | $554,047,000.00 | $673,774,000.00 | $672,383,000.00 | $663,764,000.00 | $665,718,000.00 | $856,090,000.00 | $433,445,000.00 | $442,414,000.00 | $404,353,000.00 | $420,881,000.00 | $440,923,000.00 | $438,530,000.00 | $452,532,000.00 | $612,837,000.00 | $655,732,000.00 | $607,355,000.00 | $616,569,000.00 | $595,042,000.00 | $1,553,919,000.00 | $538,422,000.00 | $562,102,000.00 | $670,233,000.00 | $672,934,000.00 | $710,738,000.00 | $922,411,000.00 | $858,799,000.00 | $775,795,000.00 | $695,666,000.00 | $709,827,000.00 | $733,680,000.00 | $729,976,000.00 | $713,913,000.00 | $746,936,000.00 | -- | -- | -- | $754,788,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $891,080,000.00 | $886,792,000.00 | $888,798,000.00 | $885,089,000.00 | $895,778,000.00 | $882,283,000.00 | $890,423,000.00 | $895,684,000.00 | $906,867,000.00 | $873,250,000.00 | $881,798,000.00 | $898,420,000.00 | $915,889,000.00 | $922,717,000.00 | $934,980,000.00 | $949,006,000.00 | $977,000,000.00 | $980,872,000.00 | $992,302,000.00 | $1,003,231,000.00 | $1,213,236,000.00 | $1,223,982,000.00 | $1,226,961,000.00 | $1,245,377,000.00 | $1,263,059,000.00 | $1,252,246,000.00 | $1,254,750,000.00 | $1,190,550,000.00 | $1,192,339,000.00 | $1,207,938,000.00 | $1,191,353,000.00 | $1,235,596,000.00 | $1,227,944,000.00 | $1,226,383,000.00 | $1,254,489,000.00 | $1,288,009,000.00 | $1,271,238,000.00 | $1,234,992,000.00 | $1,187,648,000.00 | $1,146,996,000.00 | $1,165,487,000.00 | $1,156,320,000.00 | $1,226,532,000.00 | $1,233,283,000.00 | $1,250,338,000.00 | $1,240,858,000.00 | $1,205,883,000.00 | $1,195,107,000.00 | $1,192,200,000.00 | -- | -- | -- | $1,551,261,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,219,129,000.00 | $1,225,290,000.00 | $1,231,823,000.00 | $1,239,572,000.00 | $1,248,800,000.00 | $1,252,198,000.00 | $1,262,762,000.00 | $1,273,006,000.00 | $1,280,791,000.00 | $1,209,695,000.00 | $1,217,275,000.00 | $1,219,089,000.00 | $1,224,960,000.00 | $1,229,343,000.00 | $1,234,065,000.00 | $1,240,425,000.00 | $1,247,212,000.00 | $1,251,699,000.00 | $1,257,323,000.00 | $1,264,238,000.00 | $1,294,153,000.00 | $1,303,690,000.00 | $1,301,463,000.00 | $1,311,217,000.00 | $1,321,585,000.00 | $1,332,130,000.00 | $1,338,645,000.00 | $1,314,540,000.00 | $1,322,531,000.00 | $1,326,134,000.00 | $1,330,869,000.00 | $1,333,584,000.00 | $1,339,587,000.00 | $1,343,197,000.00 | $1,359,485,000.00 | $1,345,478,000.00 | $1,351,365,000.00 | $1,338,483,000.00 | $1,342,664,000.00 | $1,344,862,000.00 | $1,305,780,000.00 | $1,300,035,000.00 | $1,300,585,000.00 | $1,293,862,000.00 | $1,301,537,000.00 | $1,314,825,000.00 | $1,313,552,000.00 | $1,299,480,000.00 | $1,304,288,000.00 | -- | -- | -- | $1,358,574,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $773,727,000.00 | $773,187,000.00 | $773,686,000.00 | $773,095,000.00 | $773,088,000.00 | $772,984,000.00 | $774,703,000.00 | $775,534,000.00 | $775,278,000.00 | $751,805,000.00 | $752,552,000.00 | $751,957,000.00 | $751,049,000.00 | $749,670,000.00 | $749,080,000.00 | $748,640,000.00 | $755,911,000.00 | $755,588,000.00 | $755,887,000.00 | $755,355,000.00 | $747,884,000.00 | $749,192,000.00 | $741,783,000.00 | $742,555,000.00 | $743,334,000.00 | $743,508,000.00 | $742,407,000.00 | $741,658,000.00 | $741,410,000.00 | $742,234,000.00 | $739,566,000.00 | $767,455,000.00 | $770,781,000.00 | $775,633,000.00 | $795,737,000.00 | $818,789,000.00 | $822,562,000.00 | $815,990,000.00 | $828,264,000.00 | $826,686,000.00 | $842,544,000.00 | $868,057,000.00 | $872,883,000.00 | $875,179,000.00 | $876,201,000.00 | $876,643,000.00 | $873,786,000.00 | $872,032,000.00 | $870,431,000.00 | -- | -- | -- | $883,644,000.00 | -- | -- | -- | $881,019,000.00 | -- |
| Other Assets | $178,577,000.00 | $185,041,000.00 | $183,817,000.00 | $179,030,000.00 | $170,962,000.00 | $163,615,000.00 | $158,677,000.00 | $148,168,000.00 | $139,130,000.00 | $137,468,000.00 | $130,843,000.00 | $124,351,000.00 | $120,057,000.00 | $115,492,000.00 | $112,239,000.00 | $108,382,000.00 | $100,461,000.00 | $107,264,000.00 | $103,523,000.00 | $99,585,000.00 | $96,907,000.00 | $95,754,000.00 | $95,545,000.00 | $85,006,000.00 | $79,516,000.00 | $69,688,000.00 | $61,870,000.00 | $210,093,000.00 | $173,521,000.00 | $165,594,000.00 | $156,758,000.00 | $145,067,000.00 | $95,470,000.00 | $75,637,000.00 | $72,200,000.00 | $72,895,000.00 | $64,521,000.00 | $41,989,000.00 | $43,482,000.00 | $44,886,000.00 | $43,621,000.00 | $34,108,000.00 | $33,455,000.00 | $48,087,000.00 | $52,013,000.00 | $56,496,000.00 | $71,421,000.00 | $66,603,000.00 | $67,542,000.00 | -- | -- | -- | $77,164,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $5,182,826,000.00 | $5,290,448,000.00 | $5,353,753,000.00 | $5,408,028,000.00 | $5,499,344,000.00 | $5,524,989,000.00 | $5,515,581,000.00 | $5,563,099,000.00 | $5,101,391,000.00 | $5,156,947,000.00 | $5,166,874,000.00 | $4,956,670,000.00 | $5,040,006,000.00 | $4,963,024,000.00 | $5,070,356,000.00 | $4,981,716,000.00 | $4,994,529,000.00 | $5,136,220,000.00 | $5,163,893,000.00 | $5,185,661,000.00 | $4,292,035,000.00 | $4,507,432,000.00 | $4,080,179,000.00 | $4,109,838,000.00 | $4,096,938,000.00 | $4,090,273,000.00 | $4,108,663,000.00 | $3,952,325,000.00 | $3,939,314,000.00 | $4,114,424,000.00 | $4,135,220,000.00 | $4,150,310,000.00 | $4,108,720,000.00 | $4,080,782,000.00 | $5,106,545,000.00 | $4,133,835,000.00 | $4,145,842,000.00 | $4,179,455,000.00 | $4,157,055,000.00 | $4,154,077,000.00 | $4,363,040,000.00 | $4,323,955,000.00 | $4,316,695,000.00 | $4,256,978,000.00 | $4,303,199,000.00 | $4,340,079,000.00 | $4,310,481,000.00 | $4,266,104,000.00 | $4,300,668,000.00 | -- | -- | -- | $4,732,654,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $27,370,000.00 | $41,693,000.00 | $38,640,000.00 | $45,338,000.00 | $43,996,000.00 | $34,667,000.00 | $36,156,000.00 | $33,152,000.00 | $41,163,000.00 | $26,506,000.00 | $32,430,000.00 | $29,325,000.00 | $31,063,000.00 | $18,014,000.00 | $20,597,000.00 | $22,537,000.00 | $22,701,000.00 | $23,793,000.00 | $17,315,000.00 | $16,356,000.00 | $21,741,000.00 | $24,061,000.00 | $21,321,000.00 | $19,315,000.00 | $22,764,000.00 | $25,776,000.00 | $23,963,000.00 | $21,852,000.00 | $27,635,000.00 | $39,722,000.00 | $38,192,000.00 | $36,369,000.00 | $53,681,000.00 | $60,691,000.00 | $67,346,000.00 | $72,271,000.00 | $80,463,000.00 | $96,812,000.00 | $74,036,000.00 | $60,397,000.00 | $83,700,000.00 | $89,743,000.00 | $86,646,000.00 | $55,406,000.00 | $70,826,000.00 | $83,270,000.00 | $53,081,000.00 | $54,007,000.00 | $81,301,000.00 | -- | -- | -- | $81,361,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $135,149,000.00 | $148,936,000.00 | $132,440,000.00 | $133,848,000.00 | $116,010,000.00 | $130,202,000.00 | $112,144,000.00 | $129,168,000.00 | $140,783,000.00 | $158,800,000.00 | $137,991,000.00 | $140,720,000.00 | $155,321,000.00 | $124,143,000.00 | $113,209,000.00 | $80,142,000.00 | $165,272,000.00 | $146,693,000.00 | $148,852,000.00 | $141,093,000.00 | $150,636,000.00 | $120,203,000.00 | $103,351,000.00 | $99,307,000.00 | $111,624,000.00 | $121,124,000.00 | $116,352,000.00 | $86,466,000.00 | $102,034,000.00 | $110,671,000.00 | $124,739,000.00 | $110,299,000.00 | $124,404,000.00 | $134,574,000.00 | $130,176,000.00 | $123,890,000.00 | $140,676,000.00 | $136,833,000.00 | $140,201,000.00 | $139,047,000.00 | $160,100,000.00 | $156,075,000.00 | $128,212,000.00 | $132,298,000.00 | $137,348,000.00 | $175,405,000.00 | $199,599,000.00 | $184,560,000.00 | $210,698,000.00 | -- | -- | -- | $245,157,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,873,047,000.00 | $4,947,884,000.00 | $4,962,638,000.00 | $4,988,471,000.00 | $5,033,624,000.00 | $5,087,610,000.00 | $5,092,718,000.00 | $5,108,564,000.00 | $4,664,986,000.00 | $4,614,193,000.00 | $4,596,518,000.00 | $4,436,005,000.00 | $4,490,410,000.00 | $4,441,489,000.00 | $4,586,373,000.00 | $4,530,641,000.00 | $4,478,170,000.00 | $4,486,629,000.00 | $4,515,845,000.00 | $4,544,967,000.00 | $3,643,586,000.00 | $3,724,114,000.00 | $3,649,640,000.00 | $3,646,841,000.00 | $3,523,735,000.00 | $3,627,678,000.00 | $3,621,614,000.00 | $3,427,476,000.00 | $3,411,578,000.00 | $3,435,849,000.00 | $3,442,056,000.00 | $3,416,721,000.00 | $3,355,806,000.00 | $3,375,325,000.00 | $3,368,119,000.00 | -- | $2,420,023,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $2,762,064,000.00 | $2,797,476,000.00 | $2,810,346,000.00 | $2,815,743,000.00 | $2,851,446,000.00 | $2,856,743,000.00 | $2,862,040,000.00 | $2,866,088,000.00 | $2,380,666,000.00 | $2,393,513,000.00 | $2,406,360,000.00 | $2,236,902,000.00 | $2,247,125,000.00 | $2,261,601,000.00 | $2,385,474,000.00 | $2,395,848,000.00 | $2,280,311,000.00 | $2,293,616,000.00 | $2,297,717,000.00 | -- | $2,328,802,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,457,328,000.00 | $1,394,278,000.00 | -- | $1,356,999,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-58,375,000.00 | $-63,602,000.00 | $-59,069,000.00 | $-64,018,000.00 | $-64,176,000.00 | $-68,720,000.00 | $-54,537,000.00 | $-47,082,000.00 | $-48,200,000.00 | $-48,733,000.00 | $-44,074,000.00 | $-47,421,000.00 | $-49,641,000.00 | $-58,966,000.00 | $-62,186,000.00 | $-66,335,000.00 | $-53,828,000.00 | $-54,110,000.00 | $-51,813,000.00 | $-55,648,000.00 | $-61,673,000.00 | $-51,135,000.00 | $-56,450,000.00 | $-52,125,000.00 | $-46,198,000.00 | $-45,016,000.00 | $-54,247,000.00 | $-60,755,000.00 | $-63,241,000.00 | $-58,660,000.00 | $-55,735,000.00 | $-57,702,000.00 | $-70,823,000.00 | $-63,383,000.00 | $-46,433,000.00 | $-51,358,000.00 | $-31,294,000.00 | $-20,770,000.00 | $-11,442,000.00 | $-17,677,000.00 | $-10,337,000.00 | $-1,658,000.00 | $-6,587,000.00 | $850,000.00 | $5,981,000.00 | $9,194,000.00 | $1,274,000.00 | $4,627,000.00 | $102,000.00 | -- | -- | -- | $7,017,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $409,863,000.00 | $414,324,000.00 | $408,449,000.00 | $401,445,000.00 | $414,749,000.00 | $400,111,000.00 | $376,187,000.00 | $354,681,000.00 | $344,198,000.00 | $317,956,000.00 | $303,475,000.00 | $259,879,000.00 | $238,674,000.00 | $215,635,000.00 | $187,086,000.00 | $173,366,000.00 | $185,725,000.00 | $186,282,000.00 | $163,249,000.00 | $153,991,000.00 | $146,277,000.00 | $146,983,000.00 | $-224,120,000.00 | $-233,700,000.00 | $-163,289,000.00 | $-305,703,000.00 | $-302,939,000.00 | $-283,916,000.00 | $-290,857,000.00 | $-303,703,000.00 | $-336,948,000.00 | $-347,486,000.00 | $-356,632,000.00 | $-426,054,000.00 | $-418,410,000.00 | $-438,612,000.00 | $-445,917,000.00 | $-449,103,000.00 | $-453,566,000.00 | $-464,228,000.00 | $-492,215,000.00 | $-505,657,000.00 | $-484,115,000.00 | $-480,592,000.00 | $-467,007,000.00 | $-477,742,000.00 | $-443,762,000.00 | $-430,457,000.00 | $-434,999,000.00 | -- | -- | -- | $-412,464,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $309,779,000.00 | $342,564,000.00 | $391,115,000.00 | $419,557,000.00 | $465,720,000.00 | $437,379,000.00 | $422,863,000.00 | $454,535,000.00 | $436,405,000.00 | $542,754,000.00 | $570,356,000.00 | $520,665,000.00 | $549,596,000.00 | $521,535,000.00 | $483,983,000.00 | $451,075,000.00 | $516,359,000.00 | $649,591,000.00 | $648,048,000.00 | $640,694,000.00 | $648,449,000.00 | $783,318,000.00 | $430,539,000.00 | $462,997,000.00 | $573,203,000.00 | $462,595,000.00 | $487,049,000.00 | $524,849,000.00 | $527,736,000.00 | $678,575,000.00 | $693,164,000.00 | $733,589,000.00 | $752,914,000.00 | $705,457,000.00 | $1,738,426,000.00 | $1,715,860,000.00 | $1,717,576,000.00 | $1,728,715,000.00 | $1,744,366,000.00 | $1,723,154,000.00 | $1,929,486,000.00 | $1,923,722,000.00 | $1,966,133,000.00 | $1,971,479,000.00 | $1,985,855,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2,413,000.00 | $-2,331,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,182,826,000.00 | $5,290,448,000.00 | $5,353,753,000.00 | $5,408,028,000.00 | $5,499,344,000.00 | $5,524,989,000.00 | $5,515,581,000.00 | $5,563,099,000.00 | $5,101,391,000.00 | $5,156,947,000.00 | $5,166,874,000.00 | $4,956,670,000.00 | $5,040,006,000.00 | $4,963,024,000.00 | $5,070,356,000.00 | $4,981,716,000.00 | $4,994,529,000.00 | $5,136,220,000.00 | $5,163,893,000.00 | $5,185,661,000.00 | $4,292,035,000.00 | $4,507,432,000.00 | $4,080,179,000.00 | $4,109,838,000.00 | $4,096,938,000.00 | $4,090,273,000.00 | $4,108,663,000.00 | $3,952,325,000.00 | $3,939,314,000.00 | $4,114,424,000.00 | $4,135,220,000.00 | $4,150,310,000.00 | $4,108,720,000.00 | $4,080,782,000.00 | $5,106,545,000.00 | $4,133,835,000.00 | $4,145,842,000.00 | $4,179,455,000.00 | $4,157,055,000.00 | $4,154,077,000.00 | $4,363,040,000.00 | $4,323,955,000.00 | $4,316,695,000.00 | $4,256,978,000.00 | $4,303,199,000.00 | $4,340,079,000.00 | $4,310,481,000.00 | $4,266,104,000.00 | $4,300,668,000.00 | -- | -- | -- | $4,732,654,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,181,578,000.00 | $550,555,000.00 | $561,565,000.00 | $528,807,000.00 | $2,095,505,000.00 | $532,569,000.00 | $537,783,000.00 | $488,643,000.00 | $1,896,998,000.00 | $1,423,795,000.00 | $953,540,000.00 | $460,203,000.00 | $474,317,000.00 | $1,259,508,000.00 | $807,266,000.00 | $404,960,000.00 | $1,709,002,000.00 | $1,281,811,000.00 | $435,348,000.00 | $408,583,000.00 | $397,820,000.00 | $1,192,116,000.00 | $411,002,000.00 | $380,564,000.00 | $309,247,000.00 | $308,000,000.00 | $320,342,000.00 | $285,819,000.00 | $309,901,000.00 | $364,012,000.00 | $761,505,000.00 | $378,787,000.00 | $464,365,000.00 | $464,629,000.00 | $941,303,000.00 | $466,246,000.00 | $2,061,063,000.00 | $512,489,000.00 | $523,427,000.00 | $523,196,000.00 | $592,405,000.00 | $640,779,000.00 | $650,544,000.00 | $603,682,000.00 | $629,879,000.00 | $636,308,000.00 | $645,868,000.00 | $593,187,000.00 | $615,018,000.00 | $611,416,000.00 | $1,204,924,000.00 | $582,465,000.00 | $582,583,000.00 | $600,708,000.00 | $607,434,000.00 | $584,714,000.00 | $2,437,095,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $381,984,000.00 | $295,355,000.00 | $109,274,000.00 | $84,478,000.00 | $353,314,000.00 | $269,297,000.00 | $96,281,000.00 | $74,881,000.00 | $366,960,000.00 | $80,195,000.00 | $209,868,000.00 | $83,122,000.00 | $78,567,000.00 | $190,741,000.00 | $60,661,000.00 | $48,732,000.00 | $262,579,000.00 | $79,023,000.00 | $80,573,000.00 | $66,266,000.00 | $249,892,000.00 | $77,348,000.00 | $126,745,000.00 | $55,262,000.00 | $66,587,000.00 | $148,171,000.00 | $86,514,000.00 | $60,720,000.00 | $79,215,000.00 | $106,088,000.00 | $65,648,000.00 | $63,829,000.00 | $116,312,000.00 | $55,939,000.00 | $64,308,000.00 | $52,270,000.00 | $251,508,000.00 | $46,923,000.00 | $152,868,000.00 | $89,014,000.00 | $135,142,000.00 | $106,264,000.00 | $79,454,000.00 | $22,464,000.00 | $122,747,000.00 | $90,490,000.00 | $59,307,000.00 | $20,916,000.00 | $137,121,000.00 | $107,841,000.00 | $47,434,000.00 | $28,017,000.00 | $150,445,000.00 | $20,290,000.00 | $58,947,000.00 | $37,661,000.00 | $97,644,000.00 | -- |
| Loss Before Income Taxes | $279,418,000.00 | $77,964,000.00 | $134,165,000.00 | $55,281,000.00 | $243,505,000.00 | $185,353,000.00 | $65,390,000.00 | $50,834,000.00 | $240,578,000.00 | $189,617,000.00 | $135,251,000.00 | $54,465,000.00 | $152,795,000.00 | $52,443,000.00 | $52,715,000.00 | $21,283,000.00 | $171,481,000.00 | $138,934,000.00 | $85,623,000.00 | $39,884,000.00 | $574,916,000.00 | $555,534,000.00 | $42,264,000.00 | $14,353,000.00 | $101,019,000.00 | $31,555,000.00 | $-297,000.00 | $32,134,000.00 | $201,690,000.00 | $151,118,000.00 | $37,281,000.00 | $35,982,000.00 | $234,128,000.00 | $28,215,000.00 | $65,491,000.00 | $39,752,000.00 | $201,269,000.00 | $34,092,000.00 | $128,124,000.00 | $76,543,000.00 | $59,052,000.00 | $13,463,000.00 | $16,284,000.00 | $-771,000.00 | $-13,125,000.00 | $-39,364,000.00 | $-14,166,000.00 | $21,612,000.00 | $24,440,000.00 | $4,310,000.00 | $19,682,000.00 | $-1,172,000.00 | $13,556,000.00 | -- | -- | -- | $-16,262,000.00 | -- |
| Earnings Per Share Basic | $0.98 | $0.75 | $0.47 | $0.19 | $0.83 | $0.64 | $0.23 | $0.17 | $0.91 | $0.19 | $0.48 | $0.19 | $0.17 | $0.18 | $0.18 | $0.06 | $0.12 | $0.48 | $0.28 | $0.14 | $1.93 | $1.85 | $0.21 | $0.08 | $0.79 | $0.06 | $-0.01 | $0.09 | $0.49 | $0.19 | $0.10 | $0.09 | $0.31 | $0.03 | $0.19 | $0.08 | $0.33 | $0.06 | $0.08 | $0.12 | $0.12 | -- | $0.03 | $0.01 | $0.02 | -- | -- | -- | $0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 209,486,000 | 210,668,000 | 211,585,000 | 212,547,000 | 213,766,000 | 212,805,000 | 213,673,000 | 215,619,000 | 221,375,000 | 222,373,000 | 222,604,000 | 223,334,000 | 223,684,000 | 223,907,000 | 223,123,000 | 223,533,000 | 229,944,000 | 230,723,000 | 230,807,000 | 230,584,000 | 237,797,000 | 237,696,000 | 239,459,000 | 239,928,000 | 244,179,000 | 245,073,000 | 245,261,000 | 246,606,000 | 262,209,000 | 265,702,000 | 265,915,000 | 270,214,000 | 323,018,000 | 292,256,000 | 365,175,000 | 366,584,000 | 370,160,000 | 366,880,000 | 374,132,000 | 381,551,000 | 392,585,000 | 392,750,000 | 392,836,000 | 392,498,000 | 390,275,000 | 390,028,000 | 389,978,000 | 389,701,000 | 405,224,000 | 410,624,000 | 418,098,000 | 418,520,000 | 426,247,000 | -- | -- | -- | 466,204,000 | -- |
| Earnings Per Share Diluted | $0.97 | $0.74 | $0.28 | $0.19 | $0.82 | $0.24 | $0.39 | $0.17 | $0.89 | $0.18 | $0.47 | $0.18 | $0.52 | $0.35 | $0.11 | $0.06 | $0.58 | $0.20 | $0.14 | $0.14 | $0.08 | $1.60 | $0.12 | $0.08 | $0.64 | $0.14 | $-0.01 | $0.09 | $0.49 | $0.18 | $0.10 | $0.09 | $0.49 | $0.03 | $0.11 | $0.07 | $0.32 | $0.06 | $0.08 | $0.12 | $0.11 | -- | $0.03 | $0.01 | $0.02 | -- | -- | -- | $0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 211,534,000 | 212,853,000 | 212,928,000 | 215,029,000 | 215,839,000 | 216,003,000 | 216,704,000 | 218,167,000 | 224,405,000 | 225,058,000 | 226,063,000 | 226,727,000 | 228,014,000 | 228,317,000 | 227,174,000 | 228,007,000 | 235,075,000 | 235,718,000 | 236,093,000 | 235,894,000 | 244,963,000 | 246,446,000 | 246,152,000 | 248,419,000 | 252,289,000 | 253,176,000 | 245,261,000 | 254,239,000 | 266,712,000 | 269,941,000 | 270,265,000 | 274,750,000 | 328,725,000 | 346,901,000 | 370,542,000 | 373,208,000 | 376,182,000 | 372,152,000 | 380,762,000 | 389,352,000 | 398,680,000 | 392,579,000 | 397,884,000 | 395,694,000 | 392,140,000 | 390,028,000 | 389,978,000 | 392,275,000 | 407,180,000 | 412,243,000 | 419,239,000 | 418,520,000 | 427,195,000 | -- | -- | -- | 466,687,000 | -- |
| Common Stock Shares Authorized | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | -- | -- | 1,500,000,000 | -- | -- | -- | 1,500,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 205,397,000 | 207,468,000 | 209,969,000 | 211,701,000 | 213,101,000 | 212,945,000 | 212,781,000 | 215,375,000 | 215,849,000 | 221,301,000 | 222,960,000 | 221,784,000 | 224,268,000 | 224,081,000 | 223,749,000 | 222,571,000 | 224,889,000 | 230,371,000 | 231,092,000 | 230,944,000 | 231,233,000 | 238,318,000 | 238,083,000 | 240,199,000 | 240,512,000 | 242,565,000 | 244,313,000 | 246,202,000 | 246,574,000 | -- | -- | -- | 272,315,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $47,042,000.00 | $47,042,000.00 | $47,042,000.00 | $47,042,000.00 | $47,042,000.00 | $47,042,000.00 | $47,042,000.00 | $47,042,000.00 | $47,042,000.00 | $47,042,000.00 | $47,042,000.00 | $47,042,000.00 | $47,042,000.00 | $47,042,000.00 | $47,042,000.00 | $47,042,000.00 | $47,042,000.00 | $47,042,000.00 | $47,042,000.00 | $47,042,000.00 | $47,042,000.00 | $47,042,000.00 | $47,042,000.00 | $47,042,000.00 | $47,042,000.00 | $47,042,000.00 | $47,042,000.00 | $47,042,000.00 | $47,042,000.00 | $47,042,000.00 | $47,042,000.00 | $47,042,000.00 | $47,042,000.00 | $47,042,000.00 | $47,042,000.00 | $47,042,000.00 | $47,042,000.00 | $47,042,000.00 | $47,042,000.00 | $47,042,000.00 | $47,042,000.00 | $47,042,000.00 | $47,042,000.00 | $47,042,000.00 | $47,042,000.00 | $47,042,000.00 | $47,042,000.00 | $47,042,000.00 | $47,042,000.00 | -- | -- | -- | $47,042,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |