Please Wait
| Date | 3/31/2024 | 12/31/2023 | 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 | 1/31/2018 | 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 | $75,216,000.00 | $32,577,000.00 | $36,603,000.00 | $26,699,000.00 | $80,577,000.00 | $36,991,000.00 | $25,104,000.00 | $32,398,000.00 | $34,813,000.00 | $54,377,000.00 | $53,052,000.00 | $52,333,000.00 | $80,338,000.00 | $119,586,000.00 | $108,471,000.00 | $322,571,000.00 | $24,737,000.00 | $9,425,000.00 | $22,521,000.00 | $7,289,000.00 | $7,800,000.00 | $3,617,000.00 | $4,198,000.00 | $7,010,000.00 | -- | $20,102,000.00 | $4,826,000.00 | $1,577,000.00 | $2,756,000.00 | $5,634,000.00 | $5,381,000.00 | $2,859,000.00 | $1,717,000.00 | $5,885,000.00 | $2,515,000.00 | $4,989,000.00 | $4,491,000.00 | $24,299,000.00 | $3,684,000.00 | $2,934,000.00 | $19,244,000.00 | $4,022,000.00 | $6,482,000.00 | $5,263,000.00 | $3,838,000.00 | $11,059,000.00 | $5,143,000.00 | $5,805,000.00 | $5,045,000.00 | $16,249,000.00 | $8,365,000.00 | $7,332,000.00 | $172,093,000.00 | $195,600,000.00 | -- | -- | -- | $97,836,000.00 | $8,647,000.00 |
| Accounts Receivable Net Current | $529,141,000.00 | $526,691,000.00 | $519,741,000.00 | $526,489,000.00 | $483,406,000.00 | $482,744,000.00 | $445,425,000.00 | $420,823,000.00 | $417,958,000.00 | $389,579,000.00 | $352,372,000.00 | $347,275,000.00 | $315,283,000.00 | $304,021,000.00 | $348,453,000.00 | $389,616,000.00 | $379,174,000.00 | $382,465,000.00 | $450,958,000.00 | $439,975,000.00 | $417,644,000.00 | $400,870,000.00 | $448,281,000.00 | $485,865,000.00 | -- | $452,222,000.00 | $433,295,000.00 | $287,282,000.00 | $303,723,000.00 | $297,177,000.00 | $250,362,000.00 | $271,698,000.00 | $264,703,000.00 | $290,931,000.00 | $321,725,000.00 | $337,011,000.00 | $373,916,000.00 | $417,325,000.00 | $395,868,000.00 | $349,818,000.00 | $326,760,000.00 | $311,549,000.00 | $308,495,000.00 | $331,131,000.00 | $331,424,000.00 | $313,182,000.00 | $299,435,000.00 | $304,764,000.00 | $312,460,000.00 | $303,087,000.00 | -- | -- | -- | $146,359,000.00 | -- | -- | -- | -- | -- |
| Inventory | $446,803,000.00 | $454,389,000.00 | $504,514,000.00 | $475,218,000.00 | $461,848,000.00 | $392,470,000.00 | $370,385,000.00 | $360,457,000.00 | $331,350,000.00 | $308,820,000.00 | $325,545,000.00 | $326,475,000.00 | $309,675,000.00 | $321,433,000.00 | $335,958,000.00 | $341,498,000.00 | $351,401,000.00 | $410,261,000.00 | $428,264,000.00 | $491,566,000.00 | $507,441,000.00 | $453,173,000.00 | $384,007,000.00 | $372,182,000.00 | -- | $315,729,000.00 | $323,403,000.00 | $180,841,000.00 | $173,932,000.00 | $185,402,000.00 | $179,110,000.00 | $187,717,000.00 | $186,930,000.00 | $184,511,000.00 | $185,938,000.00 | $191,061,000.00 | $195,729,000.00 | $192,354,000.00 | $164,843,000.00 | $135,933,000.00 | $122,009,000.00 | $135,887,000.00 | $138,439,000.00 | $139,547,000.00 | $164,726,000.00 | $177,397,000.00 | $166,605,000.00 | $170,852,000.00 | $135,453,000.00 | $130,130,000.00 | -- | -- | -- | $38,821,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $68,369,000.00 | $69,479,000.00 | $67,787,000.00 | $62,421,000.00 | $71,372,000.00 | $80,899,000.00 | $84,160,000.00 | $75,896,000.00 | $69,780,000.00 | $75,004,000.00 | $66,696,000.00 | $60,685,000.00 | $57,776,000.00 | $58,023,000.00 | $57,023,000.00 | $60,640,000.00 | $58,092,000.00 | $56,646,000.00 | $52,953,000.00 | $57,242,000.00 | $59,365,000.00 | -- | -- | -- | -- | $62,798,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,175,478,000.00 | $1,135,161,000.00 | $1,168,656,000.00 | $1,200,366,000.00 | $1,211,759,000.00 | $1,126,382,000.00 | $1,052,255,000.00 | $1,015,331,000.00 | $1,003,865,000.00 | $978,591,000.00 | $963,143,000.00 | $958,517,000.00 | $1,047,971,000.00 | $1,060,719,000.00 | $1,078,314,000.00 | $1,368,013,000.00 | $917,579,000.00 | $958,533,000.00 | $1,054,264,000.00 | $1,118,252,000.00 | $1,096,489,000.00 | $1,054,520,000.00 | $1,035,332,000.00 | $1,056,654,000.00 | -- | $957,082,000.00 | $890,764,000.00 | $603,645,000.00 | $609,588,000.00 | $646,555,000.00 | $578,746,000.00 | $620,533,000.00 | $598,007,000.00 | $640,776,000.00 | $670,980,000.00 | $676,626,000.00 | $723,560,000.00 | $803,154,000.00 | $714,710,000.00 | $661,405,000.00 | $654,975,000.00 | $544,006,000.00 | $535,183,000.00 | $567,171,000.00 | $585,786,000.00 | $596,256,000.00 | $555,033,000.00 | $554,545,000.00 | $527,969,000.00 | $529,329,000.00 | -- | -- | -- | $425,915,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $3,883,321,000.00 | $3,861,105,000.00 | $3,697,939,000.00 | $3,665,510,000.00 | $3,633,462,000.00 | $3,640,690,000.00 | $3,652,652,000.00 | $3,660,314,000.00 | $3,678,515,000.00 | $3,705,247,000.00 | $3,862,806,000.00 | $3,881,273,000.00 | $3,917,070,000.00 | $3,958,144,000.00 | $3,976,025,000.00 | $3,776,784,000.00 | $3,777,110,000.00 | $3,793,732,000.00 | $3,796,418,000.00 | $3,792,440,000.00 | $3,539,802,000.00 | $3,561,500,000.00 | $3,549,066,000.00 | $3,443,868,000.00 | -- | $2,959,265,000.00 | $3,096,110,000.00 | $2,889,007,000.00 | $2,915,997,000.00 | $2,921,374,000.00 | $2,918,915,000.00 | $2,917,250,000.00 | $2,783,513,000.00 | $2,778,980,000.00 | $2,754,361,000.00 | $2,731,659,000.00 | $2,683,032,000.00 | $2,589,498,000.00 | $2,485,431,000.00 | $2,452,075,000.00 | $2,393,776,000.00 | $2,370,803,000.00 | $2,367,048,000.00 | $2,383,963,000.00 | $2,345,428,000.00 | $2,315,165,000.00 | $1,963,851,000.00 | $1,903,278,000.00 | $1,847,088,000.00 | $1,822,173,000.00 | -- | -- | -- | $1,118,161,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $438,748,000.00 | $438,748,000.00 | $438,748,000.00 | $438,748,000.00 | $438,748,000.00 | $438,748,000.00 | $438,748,000.00 | $438,748,000.00 | $438,748,000.00 | $438,748,000.00 | $657,800,000.00 | $657,800,000.00 | $657,800,000.00 | $657,800,000.00 | $657,832,000.00 | $704,098,000.00 | $953,826,000.00 | $953,826,000.00 | $953,826,000.00 | $953,826,000.00 | $953,826,000.00 | $960,006,000.00 | $961,745,000.00 | $935,755,000.00 | $4,657,000.00 | $935,135,000.00 | $919,276,000.00 | $598,131,000.00 | $598,131,000.00 | $598,131,000.00 | $587,703,000.00 | $587,703,000.00 | $586,718,000.00 | $586,718,000.00 | $588,241,000.00 | $591,405,000.00 | $591,405,000.00 | $591,405,000.00 | $591,405,000.00 | $591,405,000.00 | $591,405,000.00 | $591,405,000.00 | $591,362,000.00 | $599,001,000.00 | $595,234,000.00 | $596,030,000.00 | $486,153,000.00 | $483,894,000.00 | $483,010,000.00 | $483,468,000.00 | -- | -- | -- | $228,873,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $88,081,000.00 | $89,464,000.00 | $69,544,000.00 | $65,493,000.00 | $62,814,000.00 | $43,140,000.00 | $45,763,000.00 | $45,479,000.00 | $48,001,000.00 | $45,436,000.00 | $54,758,000.00 | $51,652,000.00 | $55,348,000.00 | $54,430,000.00 | $48,236,000.00 | $57,655,000.00 | $60,259,000.00 | $54,823,000.00 | $54,493,000.00 | $56,774,000.00 | $54,785,000.00 | $49,348,000.00 | $49,159,000.00 | $50,208,000.00 | -- | $43,137,000.00 | $294,265,000.00 | $134,573,000.00 | $133,576,000.00 | $137,439,000.00 | $138,463,000.00 | $143,329,000.00 | $140,748,000.00 | $147,702,000.00 | $152,357,000.00 | $154,813,000.00 | $153,897,000.00 | $157,852,000.00 | $160,588,000.00 | $162,995,000.00 | $165,548,000.00 | $176,303,000.00 | $167,719,000.00 | $174,174,000.00 | $171,637,000.00 | $143,869,000.00 | $120,575,000.00 | $124,568,000.00 | $122,802,000.00 | $125,441,000.00 | -- | -- | -- | $18,652,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $5,775,837,000.00 | $5,722,197,000.00 | $5,574,579,000.00 | $5,574,748,000.00 | $5,554,924,000.00 | $5,456,298,000.00 | $5,405,156,000.00 | $5,382,792,000.00 | $5,399,063,000.00 | $5,389,882,000.00 | $5,767,815,000.00 | $5,788,086,000.00 | $5,924,174,000.00 | $5,981,120,000.00 | $6,017,011,000.00 | $6,009,644,000.00 | $6,079,097,000.00 | $6,127,885,000.00 | $6,232,890,000.00 | $6,300,692,000.00 | $5,871,594,000.00 | $5,854,332,000.00 | $5,829,276,000.00 | $5,714,500,000.00 | -- | $5,127,427,000.00 | $5,200,415,000.00 | $4,225,356,000.00 | $4,257,292,000.00 | $4,303,499,000.00 | $4,223,827,000.00 | $4,268,815,000.00 | $4,108,986,000.00 | $4,156,266,000.00 | $4,165,939,000.00 | $4,154,503,000.00 | $4,151,894,000.00 | $4,141,909,000.00 | $3,952,134,000.00 | $3,867,880,000.00 | $3,805,704,000.00 | $3,682,517,000.00 | $3,661,312,000.00 | $3,724,309,000.00 | $3,698,085,000.00 | $3,653,128,000.00 | $3,125,612,000.00 | $3,066,285,000.00 | $2,980,869,000.00 | $2,960,411,000.00 | -- | -- | -- | $1,794,937,000.00 | -- | -- | -- | $1,635,963,000.00 | -- |
| Accounts Payable | $249,644,000.00 | $269,378,000.00 | $279,519,000.00 | $278,467,000.00 | $278,081,000.00 | $241,623,000.00 | $234,640,000.00 | $218,907,000.00 | $199,088,000.00 | $181,313,000.00 | $188,724,000.00 | $175,890,000.00 | $162,507,000.00 | $156,950,000.00 | $177,290,000.00 | $227,020,000.00 | $206,778,000.00 | $212,279,000.00 | $212,147,000.00 | $275,570,000.00 | $278,057,000.00 | $250,681,000.00 | $263,470,000.00 | $251,916,000.00 | -- | $222,005,000.00 | $214,109,000.00 | $142,371,000.00 | $144,477,000.00 | $134,571,000.00 | $117,942,000.00 | $134,480,000.00 | $125,814,000.00 | $132,799,000.00 | $158,154,000.00 | $162,426,000.00 | $166,629,000.00 | $222,020,000.00 | $210,448,000.00 | $209,021,000.00 | $168,337,000.00 | $177,375,000.00 | $156,260,000.00 | $165,502,000.00 | $148,658,000.00 | $156,763,000.00 | $131,772,000.00 | $139,804,000.00 | $148,624,000.00 | $158,855,000.00 | -- | -- | -- | $71,354,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $194,819,000.00 | -- | $205,254,000.00 | $173,992,000.00 | -- | $209,724,000.00 | $198,191,000.00 | $188,302,000.00 | -- | $228,375,000.00 | $231,603,000.00 | $198,487,000.00 | -- | $228,764,000.00 | $230,296,000.00 | $205,667,000.00 | $236,350,000.00 | $225,402,000.00 | $225,232,000.00 | $204,724,000.00 | $246,789,000.00 | $237,129,000.00 | $228,791,000.00 | $196,063,000.00 | -- | $209,760,000.00 | $203,826,000.00 | $170,896,000.00 | $154,143,000.00 | $184,478,000.00 | $164,277,000.00 | $173,039,000.00 | $164,025,000.00 | $184,254,000.00 | $191,097,000.00 | $180,946,000.00 | $181,019,000.00 | $201,033,000.00 | $176,733,000.00 | $193,217,000.00 | $207,425,000.00 | $129,001,000.00 | $121,728,000.00 | $121,973,000.00 | $105,200,000.00 | $114,031,000.00 | $110,648,000.00 | $107,872,000.00 | $110,864,000.00 | $117,262,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $1,060,465,000.00 | $1,016,595,000.00 | $998,401,000.00 | $1,079,641,000.00 | $1,079,618,000.00 | $1,118,459,000.00 | $1,136,055,000.00 | $1,154,735,000.00 | $1,163,367,000.00 | $1,208,176,000.00 | $1,275,679,000.00 | $1,349,338,000.00 | $1,468,586,000.00 | -- | -- | -- | $1,369,767,000.00 | -- | -- | -- | $1,410,188,000.00 | -- | -- | -- | -- | $992,406,000.00 | -- | -- | -- | $725,986,000.00 | -- | -- | -- | $778,834,000.00 | -- | -- | -- | $716,700,000.00 | -- | -- | -- | $749,150,000.00 | -- | -- | -- | $1,135,110,000.00 | -- | -- | -- | $802,005,000.00 | -- | -- | -- | $200,134,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $859,150,000.00 | $863,963,000.00 | $857,965,000.00 | $856,680,000.00 | $859,345,000.00 | $857,674,000.00 | $854,781,000.00 | $853,610,000.00 | $854,512,000.00 | $851,587,000.00 | $848,081,000.00 | $846,259,000.00 | $844,979,000.00 | $842,301,000.00 | $838,874,000.00 | $837,879,000.00 | $835,899,000.00 | $832,892,000.00 | $829,460,000.00 | $827,497,000.00 | $823,347,000.00 | $820,805,000.00 | $817,609,000.00 | $810,381,000.00 | -- | $802,961,000.00 | $799,714,000.00 | $429,797,000.00 | $428,046,000.00 | $432,459,000.00 | $430,479,000.00 | $427,173,000.00 | $428,836,000.00 | $434,783,000.00 | -- | -- | -- | $428,475,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $34,611,000.00 | $35,006,000.00 | $18,996,000.00 | $17,017,000.00 | $16,853,000.00 | $-13,455,000.00 | $-21,957,000.00 | $-25,477,000.00 | $-25,966,000.00 | $-54,663,000.00 | $-57,683,000.00 | $-61,204,000.00 | $-61,452,000.00 | $-45,635,000.00 | $-41,117,000.00 | $-38,991,000.00 | $-37,799,000.00 | $-27,413,000.00 | $-26,967,000.00 | $-32,971,000.00 | $-33,511,000.00 | $-39,544,000.00 | $-39,922,000.00 | $-39,480,000.00 | -- | $-32,405,000.00 | $-35,778,000.00 | $-36,121,000.00 | $-50,261,000.00 | $-51,007,000.00 | $-46,451,000.00 | $-47,186,000.00 | $-44,037,000.00 | $-44,686,000.00 | $-56,316,000.00 | $-57,439,000.00 | $-60,026,000.00 | $-61,037,000.00 | $-16,254,000.00 | $-16,249,000.00 | $-16,702,000.00 | $-16,793,000.00 | $-57,188,000.00 | $-58,237,000.00 | $-58,771,000.00 | $-61,127,000.00 | $-51,386,000.00 | $-53,508,000.00 | $-53,812,000.00 | $-56,176,000.00 | -- | -- | -- | $-33,642,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $2,761,733,000.00 | $2,691,665,000.00 | $2,566,795,000.00 | $2,509,428,000.00 | $2,468,730,000.00 | $2,431,421,000.00 | $2,392,330,000.00 | $2,363,873,000.00 | $2,346,439,000.00 | $2,335,478,000.00 | $2,600,208,000.00 | $2,590,018,000.00 | $2,593,393,000.00 | $2,571,189,000.00 | $2,543,700,000.00 | $2,518,698,000.00 | $2,865,939,000.00 | $2,863,162,000.00 | $2,815,175,000.00 | $2,767,888,000.00 | $2,723,592,000.00 | $2,748,029,000.00 | $2,706,213,000.00 | $2,677,611,000.00 | -- | $2,646,937,000.00 | $2,415,618,000.00 | $2,387,011,000.00 | $2,361,233,000.00 | $2,342,236,000.00 | $2,309,881,000.00 | $2,277,871,000.00 | $2,238,929,000.00 | $2,200,830,000.00 | $2,150,142,000.00 | $2,093,299,000.00 | $2,035,224,000.00 | $1,974,146,000.00 | $1,906,095,000.00 | $1,829,378,000.00 | $1,754,386,000.00 | $1,692,140,000.00 | $1,627,873,000.00 | $1,558,750,000.00 | $1,495,657,000.00 | $1,439,079,000.00 | $1,381,191,000.00 | $1,328,136,000.00 | $1,280,585,000.00 | $1,229,641,000.00 | -- | -- | -- | $1,046,615,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,215,648,000.00 | $3,185,431,000.00 | $3,110,644,000.00 | $3,082,926,000.00 | $3,042,877,000.00 | $2,973,057,000.00 | $2,927,387,000.00 | $2,909,455,000.00 | $2,886,324,000.00 | $2,843,746,000.00 | $3,101,690,000.00 | $3,085,267,000.00 | $3,084,306,000.00 | $3,075,263,000.00 | $3,048,880,000.00 | $3,121,482,000.00 | $3,368,623,000.00 | $3,371,521,000.00 | $3,319,154,000.00 | $3,262,336,000.00 | $3,213,187,000.00 | $3,229,911,000.00 | $3,184,350,000.00 | $3,138,495,000.00 | -- | $3,110,820,000.00 | $2,872,678,000.00 | $2,473,894,000.00 | $2,430,170,000.00 | $2,409,318,000.00 | $2,379,523,000.00 | $2,343,535,000.00 | $2,306,398,000.00 | $2,268,811,000.00 | $2,242,771,000.00 | $2,245,037,000.00 | $2,219,120,000.00 | $2,254,036,000.00 | $2,243,237,000.00 | $2,162,868,000.00 | $2,079,852,000.00 | $2,010,686,000.00 | $1,900,887,000.00 | $1,824,721,000.00 | $1,757,469,000.00 | $1,694,968,000.00 | $1,608,676,000.00 | $1,548,781,000.00 | $1,498,065,000.00 | $1,442,525,000.00 | -- | -- | -- | $1,156,099,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $1,093,000.00 | $1,246,000.00 | $2,165,000.00 | $2,214,000.00 | $2,291,000.00 | $2,306,000.00 | $2,357,000.00 | $2,410,000.00 | $2,458,000.00 | $2,478,000.00 | $3,639,000.00 | $3,477,000.00 | $3,247,000.00 | $3,104,000.00 | $3,104,000.00 | $3,045,000.00 | $2,969,000.00 | $2,977,000.00 | $3,018,000.00 | $3,072,000.00 | $3,114,000.00 | $3,237,000.00 | $3,341,000.00 | $3,373,000.00 | -- | $3,403,000.00 | $3,450,000.00 | $3,494,000.00 | $3,503,000.00 | $3,549,000.00 | $7,226,000.00 | $7,144,000.00 | $10,262,000.00 | $10,385,000.00 | $10,907,000.00 | $10,806,000.00 | $10,801,000.00 | $10,877,000.00 | $11,214,000.00 | $11,246,000.00 | $11,059,000.00 | $11,467,000.00 | $11,368,000.00 | $11,439,000.00 | $11,971,000.00 | $12,086,000.00 | $12,035,000.00 | $12,449,000.00 | $12,102,000.00 | $11,633,000.00 | -- | -- | -- | $3,040,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,775,837,000.00 | $5,722,197,000.00 | $5,574,579,000.00 | $5,574,748,000.00 | $5,554,924,000.00 | $5,456,298,000.00 | $5,405,156,000.00 | $5,382,792,000.00 | $5,399,063,000.00 | $5,389,882,000.00 | $5,767,815,000.00 | $5,788,086,000.00 | $5,924,174,000.00 | $5,981,120,000.00 | $6,017,011,000.00 | $6,009,644,000.00 | $6,079,097,000.00 | $6,127,885,000.00 | $6,232,890,000.00 | $6,300,692,000.00 | $5,871,594,000.00 | $5,854,332,000.00 | $5,829,276,000.00 | $5,714,500,000.00 | -- | $5,127,427,000.00 | $5,200,415,000.00 | $4,225,356,000.00 | $4,257,292,000.00 | $4,289,895,000.00 | $4,223,827,000.00 | $4,268,815,000.00 | $4,108,986,000.00 | $4,156,266,000.00 | $4,165,939,000.00 | $4,154,503,000.00 | $4,151,894,000.00 | $4,141,909,000.00 | $3,952,134,000.00 | $3,867,880,000.00 | $3,805,704,000.00 | $3,682,517,000.00 | $3,661,312,000.00 | $3,724,309,000.00 | $3,698,085,000.00 | $3,653,128,000.00 | $3,125,612,000.00 | $3,066,285,000.00 | $2,980,869,000.00 | $2,960,411,000.00 | -- | -- | -- | $1,794,937,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 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 | 1/31/2018 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $489,756,000.00 | $496,567,000.00 | $541,159,000.00 | $643,926,000.00 | $655,927,000.00 | $666,809,000.00 | $771,042,000.00 | $744,621,000.00 | $721,493,000.00 | $704,845,000.00 | $802,671,000.00 | $741,688,000.00 | -- | $708,111,000.00 | $541,274,000.00 | $965,033,000.00 | $491,705,000.00 | $1,770,673,000.00 | $434,708,000.00 | $441,582,000.00 | $458,733,000.00 | $2,147,532,000.00 | $1,663,394,000.00 | $543,156,000.00 | $587,673,000.00 | $668,297,000.00 | $680,721,000.00 | $1,217,300,000.00 | $589,246,000.00 | $2,242,195,000.00 | $1,673,798,000.00 | $563,908,000.00 | $558,785,000.00 | $2,112,658,000.00 | $1,600,107,000.00 | $1,078,783,000.00 | $566,935,000.00 | $550,145,000.00 | $563,582,000.00 | $437,331,000.00 | $299,359,000.00 | $286,318,000.00 | $281,317,000.00 | $273,669,000.00 | $268,253,000.00 | $1,082,158,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $90,206,000.00 | $335,213,000.00 | $171,745,000.00 | $88,849,000.00 | $302,692,000.00 | $221,721,000.00 | $146,340,000.00 | $75,765,000.00 | $266,911,000.00 | $198,434,000.00 | $132,369,000.00 | $69,629,000.00 | $258,272,000.00 | $61,720,000.00 | $65,612,000.00 | $72,080,000.00 | $312,913,000.00 | $206,602,000.00 | $69,150,000.00 | $72,796,000.00 | $304,397,000.00 | $239,416,000.00 | $92,588,000.00 | $76,796,000.00 | -- | $220,364,000.00 | $144,338,000.00 | $46,531,000.00 | $46,118,000.00 | $174,752,000.00 | $40,645,000.00 | $42,842,000.00 | $50,461,000.00 | $193,237,000.00 | $48,759,000.00 | $100,209,000.00 | $51,044,000.00 | $210,416,000.00 | $154,994,000.00 | $52,065,000.00 | $53,598,000.00 | $177,766,000.00 | $128,335,000.00 | $85,094,000.00 | $44,156,000.00 | $178,483,000.00 | $140,772,000.00 | $96,299,000.00 | $53,100,000.00 | $170,386,000.00 | $52,780,000.00 | $68,504,000.00 | $29,457,000.00 | $117,694,000.00 | -- | -- | -- | $121,401,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $101,523,000.00 | $335,092,000.00 | $87,300,000.00 | $61,450,000.00 | $192,886,000.00 | $58,907,000.00 | $76,230,000.00 | $29,694,000.00 | $-258,133,000.00 | $-289,734,000.00 | $27,192,000.00 | $3,164,000.00 | $24,774,000.00 | $-445,533,000.00 | $-475,444,000.00 | $-509,696,000.00 | $242,027,000.00 | $77,901,000.00 | $147,949,000.00 | $72,106,000.00 | $-19,241,000.00 | $174,530,000.00 | $55,853,000.00 | $50,720,000.00 | -- | $-52,167,000.00 | $53,362,000.00 | $93,052,000.00 | $45,571,000.00 | $245,195,000.00 | $56,186,000.00 | $66,808,000.00 | $65,401,000.00 | $380,662,000.00 | $296,276,000.00 | $98,134,000.00 | $103,092,000.00 | $113,807,000.00 | $362,005,000.00 | $233,879,000.00 | $106,854,000.00 | $436,182,000.00 | $327,438,000.00 | $209,101,000.00 | $99,849,000.00 | $99,438,000.00 | $92,637,000.00 | $172,758,000.00 | $89,060,000.00 | $92,913,000.00 | $92,308,000.00 | $71,479,000.00 | $55,643,000.00 | $200,044,000.00 | $52,735,000.00 | $50,632,000.00 | $43,013,000.00 | $216,030,000.00 | -- |
| Loss Before Income Taxes | $91,641,000.00 | $294,125,000.00 | $76,278,000.00 | $54,672,000.00 | $164,975,000.00 | $50,957,000.00 | $63,435,000.00 | $23,799,000.00 | $-290,601,000.00 | $-313,760,000.00 | $11,834,000.00 | $-4,011,000.00 | $-461,351,000.00 | $-476,664,000.00 | $-495,938,000.00 | $-519,772,000.00 | $189,820,000.00 | $64,455,000.00 | $121,046,000.00 | $58,337,000.00 | $-30,292,000.00 | $57,066,000.00 | $44,854,000.00 | $42,531,000.00 | -- | $-149,582,000.00 | $47,861,000.00 | $43,015,000.00 | $40,998,000.00 | $-32,542,000.00 | -- | -- | -- | $-32,051,000.00 | -- | -- | -- | -- | -- | $-17,949,000.00 | -- | -- | -- | $-21,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.20 | $3.74 | $0.96 | $0.68 | $2.04 | $1.41 | $0.47 | $0.29 | $-4.11 | $-4.41 | $0.11 | $-0.06 | $-4.55 | $0.46 | $0.42 | $-4.15 | $2.38 | $2.33 | $0.79 | $0.74 | $-0.41 | $1.72 | $0.48 | $0.54 | -- | $3.88 | $0.52 | $0.48 | $0.51 | $2.63 | $0.59 | $0.72 | $0.71 | $0.94 | $1.04 | $1.04 | $1.09 | $1.19 | $3.75 | $1.32 | $1.09 | $4.46 | $1.22 | $1.11 | $1.00 | $1.03 | $0.95 | $1.76 | $0.91 | $3.35 | $0.95 | $1.38 | $0.60 | $0.59 | $0.57 | $0.54 | $0.46 | $2.34 | -- |
| Weighted Average Shares Basic | 58,472,000 | 59,531,000 | 59,806,000 | 59,978,000 | 60,038,000 | 60,088 | 60,202 | 60,173 | 60,053 | 60,062 | 60,035 | 60,016,000 | 59,912,000 | 59,915,000 | 59,898,000 | 59,883,000 | 59,750,000 | 59,749,000 | 59,725,000 | 59,709,000 | 59,557,000 | 59,638,000 | 59,548,000 | 59,392,000 | -- | 55,308,000 | 54,765,000 | 53,586,000 | 53,542,000 | 53,454,000 | 53,449,000 | 53,451,000 | 53,442,000 | 54,729,000 | 55,085,000 | 55,315,000 | 55,581,000 | 56,674,000 | 56,658,000 | 56,679,000 | 56,565,000 | 56,354,000 | 56,375,000 | 56,305,000 | 56,268,000 | 55,466,000 | 55,445 | 53,403,000 | 55,378,000 | 54,191,000 | 55,151 | 53,209,000 | 53,167,000 | 53,331,000 | -- | -- | -- | 53,192,000 | -- |
| Earnings Per Share Diluted | $1.19 | $3.72 | $1.63 | $0.68 | $2.03 | $0.65 | $0.47 | $0.29 | $-4.11 | $-4.41 | $0.11 | $-0.06 | $-4.55 | $-4.92 | $-5.38 | $-4.15 | $2.37 | $0.80 | $0.79 | $0.74 | $-0.41 | $0.70 | $0.48 | $0.54 | -- | $3.87 | $0.52 | $0.99 | $0.51 | $2.62 | $0.59 | $0.72 | $0.71 | $4.11 | $1.04 | $1.04 | $1.09 | $4.93 | $1.34 | $1.31 | $1.09 | $1.13 | $1.21 | $1.11 | $1.00 | $3.73 | $0.95 | $0.85 | $0.91 | $1.00 | $0.94 | $0.77 | $0.60 | $2.15 | $0.57 | $0.54 | $0.46 | $2.34 | -- |
| Weighted Average Shares Diluted | 58,819,000 | 59,857,000 | 60,085,000 | 60,272,000 | 60,329,000 | 60,182 | 60,465 | 60,463 | 60,053 | 60,062 | 60,220 | 60,016,000 | 59,912,000 | 59,931,000 | 59,898,000 | 59,883,000 | 59,909,000 | 59,906,000 | 59,865,000 | 59,823,000 | 59,689,000 | 59,784,000 | 59,609,000 | 59,493,000 | -- | 55,361,000 | 54,803,000 | 53,645,000 | 53,609,000 | 53,512,000 | 53,503,000 | 53,505,000 | 53,483,000 | 54,826,000 | 54,472,000 | 55,565,000 | 55,703,000 | 56,867,000 | 56,858,000 | 56,869,000 | 56,781,000 | 56,552,000 | 56,520,000 | 56,493,000 | 56,455,000 | 55,674,000 | 55,627 | 55,640,000 | 55,635,000 | 54,413,000 | 55,371 | 53,398,000 | 53,368,000 | 53,466,000 | -- | -- | -- | 53,313,000 | -- |
| Common Stock Shares Authorized | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | -- | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | -- | -- | -- | 120,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $6,547,000.00 | $6,547,000.00 | $6,547,000.00 | $6,547,000.00 | $6,547,000.00 | $6,547,000.00 | $6,547,000.00 | $6,547,000.00 | $6,547,000.00 | $6,547,000.00 | $6,547,000.00 | $6,547,000.00 | $6,547,000.00 | $6,547,000.00 | $6,547,000.00 | $6,547,000.00 | $6,547,000.00 | $6,547,000.00 | $6,547,000.00 | $6,547,000.00 | $6,547,000.00 | $6,547,000.00 | $6,547,000.00 | $6,547,000.00 | -- | $6,547,000.00 | $6,547,000.00 | $5,978,000.00 | $5,978,000.00 | $5,978,000.00 | $5,978,000.00 | $5,978,000.00 | $5,978,000.00 | $5,978,000.00 | $5,978,000.00 | $5,978,000.00 | $5,978,000.00 | $5,978,000.00 | $5,978,000.00 | $5,978,000.00 | $5,978,000.00 | $5,978,000.00 | $5,978,000.00 | $5,978,000.00 | $5,978,000.00 | $5,978,000.00 | $5,928,000.00 | $5,928,000.00 | $5,928,000.00 | $5,928,000.00 | -- | -- | -- | $5,734,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |