Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $374,978,000.00 | $393,787,000.00 | $342,667,000.00 | $220,483,000.00 | $198,803,000.00 | $141,307,000.00 | $152,796,000.00 | $154,373,000.00 | $160,559,000.00 | $190,884,000.00 | $242,126,000.00 | $257,279,000.00 | $152,479,000.00 | $143,055,000.00 | $163,375,000.00 | $199,563,000.00 | $156,612,000.00 | $189,861,000.00 | $267,134,000.00 | $358,849,000.00 | $398,200,000.00 | $357,094,000.00 | $369,056,000.00 | $326,701,000.00 | $299,453,000.00 | $395,735,000.00 | $401,440,000.00 | $379,179,000.00 | $256,928,000.00 | $237,019,000.00 | $220,996,000.00 | $304,183,000.00 | $364,345,000.00 | $312,737,000.00 | $289,017,000.00 | $278,379,000.00 | $279,523,000.00 | $204,285,000.00 | $205,387,000.00 | $299,825,000.00 | $330,309,000.00 | $256,389,000.00 | $248,455,000.00 | $286,464,000.00 | $340,675,000.00 | $307,963,000.00 | $300,838,000.00 | $361,101,000.00 | $321,460,000.00 | $337,915,000.00 | $341,415,000.00 | $366,193,000.00 | -- | -- | -- | $388,136,000.00 | $284,332,000.00 |
| Accounts Receivable Net Current | $544,514,000.00 | $538,830,000.00 | $537,637,000.00 | $570,294,000.00 | $573,467,000.00 | $463,106,000.00 | $518,371,000.00 | $516,231,000.00 | $443,054,000.00 | $457,454,000.00 | $431,350,000.00 | $373,487,000.00 | $373,044,000.00 | $339,102,000.00 | $385,673,000.00 | $374,649,000.00 | $395,355,000.00 | $428,353,000.00 | $423,187,000.00 | $396,885,000.00 | $409,594,000.00 | $425,806,000.00 | $442,740,000.00 | $395,279,000.00 | $401,231,000.00 | $323,185,000.00 | $302,599,000.00 | $273,993,000.00 | $281,039,000.00 | $291,645,000.00 | $286,120,000.00 | $264,715,000.00 | $310,824,000.00 | $329,223,000.00 | $334,928,000.00 | $321,862,000.00 | $354,376,000.00 | $407,223,000.00 | $405,675,000.00 | $367,134,000.00 | $375,224,000.00 | $396,383,000.00 | $423,767,000.00 | $360,662,000.00 | $391,360,000.00 | $422,532,000.00 | $430,448,000.00 | $386,197,000.00 | -- | -- | -- | $321,948,000.00 | -- | -- | -- | -- | -- |
| Inventory | $567,279,000.00 | $562,864,000.00 | $612,338,000.00 | $674,754,000.00 | $664,599,000.00 | $632,376,000.00 | $639,393,000.00 | $599,781,000.00 | $524,433,000.00 | $477,677,000.00 | $415,901,000.00 | $381,258,000.00 | $396,214,000.00 | $417,525,000.00 | $398,248,000.00 | $393,748,000.00 | $411,120,000.00 | $397,752,000.00 | $375,737,000.00 | $361,829,000.00 | $377,431,000.00 | $365,634,000.00 | $381,530,000.00 | $348,667,000.00 | $389,722,000.00 | $289,635,000.00 | $281,250,000.00 | $255,406,000.00 | $285,199,000.00 | $292,587,000.00 | $292,709,000.00 | $275,930,000.00 | $308,625,000.00 | $321,723,000.00 | $332,892,000.00 | $330,840,000.00 | $337,197,000.00 | $368,027,000.00 | $363,554,000.00 | $349,963,000.00 | $369,863,000.00 | $367,631,000.00 | $377,260,000.00 | $364,890,000.00 | $390,948,000.00 | $400,562,000.00 | $401,374,000.00 | $373,238,000.00 | -- | -- | -- | $291,730,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,679,750,000.00 | $1,693,111,000.00 | $1,672,294,000.00 | $1,646,178,000.00 | $1,610,491,000.00 | $1,395,398,000.00 | $1,465,203,000.00 | $1,427,833,000.00 | $1,235,958,000.00 | $1,237,940,000.00 | $1,196,287,000.00 | $1,112,343,000.00 | $1,026,211,000.00 | $1,007,779,000.00 | $1,059,344,000.00 | $1,075,581,000.00 | $1,082,434,000.00 | $1,127,863,000.00 | $1,193,170,000.00 | $1,237,799,000.00 | $1,405,572,000.00 | $1,411,567,000.00 | $1,445,845,000.00 | $1,373,608,000.00 | $1,378,681,000.00 | $1,207,832,000.00 | $1,148,070,000.00 | $1,043,713,000.00 | $920,478,000.00 | $921,618,000.00 | $902,347,000.00 | $935,995,000.00 | $1,068,858,000.00 | $1,089,236,000.00 | $1,095,002,000.00 | $1,098,677,000.00 | $1,209,836,000.00 | $1,105,739,000.00 | $1,084,945,000.00 | $1,130,775,000.00 | $1,182,649,000.00 | $1,134,224,000.00 | $1,164,660,000.00 | $1,132,816,000.00 | $1,239,631,000.00 | $1,236,340,000.00 | $1,236,002,000.00 | $1,219,270,000.00 | -- | -- | -- | $1,082,512,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $582,178,000.00 | $575,316,000.00 | $565,875,000.00 | $563,180,000.00 | $553,409,000.00 | $489,961,000.00 | $503,088,000.00 | $511,873,000.00 | $520,081,000.00 | $513,686,000.00 | $500,449,000.00 | $522,092,000.00 | $504,520,000.00 | $502,249,000.00 | $503,179,000.00 | $529,344,000.00 | $523,229,000.00 | $512,364,000.00 | $476,876,000.00 | $478,801,000.00 | $461,828,000.00 | $468,205,000.00 | $482,805,000.00 | $477,031,000.00 | $475,071,000.00 | $384,947,000.00 | $376,120,000.00 | $372,377,000.00 | $384,817,000.00 | $383,867,000.00 | $413,826,000.00 | $411,323,000.00 | $421,940,000.00 | $429,329,000.00 | $423,020,000.00 | $437,209,000.00 | $450,016,000.00 | $481,861,000.00 | $479,287,000.00 | $484,005,000.00 | $478,673,000.00 | $476,152,000.00 | $481,074,000.00 | $486,236,000.00 | $479,024,000.00 | $476,478,000.00 | $486,872,000.00 | $470,451,000.00 | -- | -- | -- | $478,566,000.00 | -- | -- | -- | $460,061,000.00 | -- |
| Intangible Assets Net | -- | $186,667,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $134,451,000.00 | -- | -- | -- | $177,798,000.00 | -- | -- | -- | $147,946,000.00 | -- | -- | -- | $127,452,000.00 | -- | -- | -- | $130,088,000.00 | -- | -- | -- | $120,719,000.00 | -- | -- | -- | $132,361,000.00 | -- | -- | -- | $147,012,000.00 | -- | -- | -- | $132,902,000.00 | -- | -- | -- | $94,471,000.00 | -- | -- | -- | $81,258,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $689,868,000.00 | $694,452,000.00 | $686,625,000.00 | $692,457,000.00 | $679,385,000.00 | $424,505,000.00 | $431,615,000.00 | $437,141,000.00 | $436,039,000.00 | $412,803,000.00 | $334,194,000.00 | $335,593,000.00 | $331,473,000.00 | $328,622,000.00 | $326,584,000.00 | $337,107,000.00 | $331,311,000.00 | $323,016,000.00 | $282,512,000.00 | $281,294,000.00 | $233,741,000.00 | $233,982,000.00 | $236,569,000.00 | $234,582,000.00 | $235,899,000.00 | $234,109,000.00 | $233,474,000.00 | $231,919,000.00 | $236,588,000.00 | $237,457,000.00 | $190,596,000.00 | $187,504,000.00 | -- | -- | -- | $179,517,000.00 | -- | -- | -- | $174,715,000.00 | -- | -- | -- | $132,903,000.00 | -- | -- | -- | $65,101,000.00 | -- | -- | -- | $45,952,000.00 | -- | -- | -- | $39,554,000.00 | -- |
| Other Assets | $427,921,000.00 | $182,575,000.00 | $401,101,000.00 | $409,373,000.00 | $409,916,000.00 | $342,101,000.00 | $341,907,000.00 | $359,497,000.00 | $376,719,000.00 | $348,297,000.00 | $330,819,000.00 | $344,425,000.00 | $355,295,000.00 | $360,389,000.00 | $416,793,000.00 | $237,108,000.00 | $424,186,000.00 | $431,090,000.00 | $402,293,000.00 | $183,590,000.00 | $318,504,000.00 | $319,977,000.00 | $323,281,000.00 | $177,937,000.00 | $321,452,000.00 | $294,785,000.00 | $295,013,000.00 | $156,916,000.00 | $291,938,000.00 | $294,459,000.00 | $270,326,000.00 | $22,412,000.00 | $437,293,000.00 | $431,601,000.00 | $403,486,000.00 | $403,329,000.00 | $452,667,000.00 | $557,239,000.00 | $549,744,000.00 | $537,087,000.00 | $458,319,000.00 | $449,741,000.00 | $457,793,000.00 | $104,574,000.00 | $372,867,000.00 | $309,170,000.00 | $299,437,000.00 | $15,121,000.00 | -- | -- | -- | $20,039,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $3,379,717,000.00 | $3,377,297,000.00 | $3,325,895,000.00 | $3,311,188,000.00 | $3,253,201,000.00 | $2,651,965,000.00 | $2,741,813,000.00 | $2,736,344,000.00 | $2,568,797,000.00 | $2,512,726,000.00 | $2,361,749,000.00 | $2,314,453,000.00 | $2,217,499,000.00 | $2,199,039,000.00 | $2,305,900,000.00 | $2,371,213,000.00 | $2,361,160,000.00 | $2,394,333,000.00 | $2,354,851,000.00 | $2,349,825,000.00 | $2,419,645,000.00 | $2,433,731,000.00 | $2,488,500,000.00 | $2,406,547,000.00 | $2,411,103,000.00 | $2,121,673,000.00 | $2,052,677,000.00 | $1,943,437,000.00 | $1,833,821,000.00 | $1,837,401,000.00 | $1,777,095,000.00 | $1,784,171,000.00 | $1,928,091,000.00 | $1,950,166,000.00 | $1,921,508,000.00 | $1,939,215,000.00 | $2,112,519,000.00 | $2,144,839,000.00 | $2,113,976,000.00 | $2,151,867,000.00 | $2,119,641,000.00 | $2,060,117,000.00 | $2,103,527,000.00 | $2,089,863,000.00 | $2,091,522,000.00 | $2,021,988,000.00 | $2,022,311,000.00 | $1,976,776,000.00 | $1,962,877,000.00 | $2,001,066,000.00 | $1,913,570,000.00 | $1,783,788,000.00 | -- | -- | -- | $1,705,292,000.00 | -- |
| Accounts Payable | $327,798,000.00 | $325,435,000.00 | $328,460,000.00 | $358,160,000.00 | $361,236,000.00 | $329,890,000.00 | $364,495,000.00 | $369,415,000.00 | $309,202,000.00 | $317,771,000.00 | $294,062,000.00 | $256,530,000.00 | $226,494,000.00 | $226,799,000.00 | $248,335,000.00 | $273,002,000.00 | $243,837,000.00 | $254,814,000.00 | $252,840,000.00 | $268,600,000.00 | $246,783,000.00 | $269,824,000.00 | $277,122,000.00 | $269,763,000.00 | $242,253,000.00 | $194,758,000.00 | $186,253,000.00 | $176,757,000.00 | $164,783,000.00 | $173,037,000.00 | $159,590,000.00 | $152,620,000.00 | $166,858,000.00 | $172,114,000.00 | $185,944,000.00 | $202,482,000.00 | $186,751,000.00 | $196,929,000.00 | $199,739,000.00 | $212,799,000.00 | $177,006,000.00 | $195,459,000.00 | $216,256,000.00 | $209,647,000.00 | $186,545,000.00 | $202,413,000.00 | $208,004,000.00 | $176,312,000.00 | -- | -- | -- | $147,111,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $33,522,000.00 | -- | -- | -- | $29,634,000.00 | -- | -- | -- | $29,613,000.00 | -- | -- | -- | $29,420,000.00 | -- | -- | -- | $30,243,000.00 | -- | -- | -- | $29,647,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,071,889,000.00 | $2,068,445,000.00 | $2,100,313,000.00 | $2,109,764,000.00 | $2,127,965,000.00 | $1,727,737,000.00 | $1,828,830,000.00 | $1,873,284,000.00 | $1,710,904,000.00 | $1,653,103,000.00 | $1,558,341,000.00 | $1,524,203,000.00 | $1,506,755,000.00 | $1,538,928,000.00 | $1,637,940,000.00 | $1,552,136,000.00 | -- | -- | -- | $1,462,233,000.00 | -- | -- | -- | $1,474,094,000.00 | -- | -- | -- | $1,231,231,000.00 | -- | -- | -- | $851,723,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $1,102,775,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $715,567,000.00 | -- | -- | -- | $712,414,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $560,439,000.00 | $523,357,000.00 | $519,151,000.00 | $515,303,000.00 | $498,023,000.00 | $471,172,000.00 | $465,624,000.00 | $462,217,000.00 | $434,786,000.00 | $427,576,000.00 | $418,529,000.00 | $409,958,000.00 | $404,086,000.00 | $394,692,000.00 | $387,096,000.00 | $389,446,000.00 | $377,584,000.00 | $368,919,000.00 | $364,418,000.00 | $360,308,000.00 | $357,749,000.00 | $351,632,000.00 | $345,611,000.00 | $334,309,000.00 | $330,522,000.00 | $326,464,000.00 | $317,142,000.00 | $309,417,000.00 | $290,785,000.00 | $283,166,000.00 | $276,853,000.00 | $272,908,000.00 | $269,179,000.00 | $266,576,000.00 | $261,988,000.00 | $258,816,000.00 | $252,138,000.00 | $248,499,000.00 | $244,824,000.00 | $240,519,000.00 | $230,086,000.00 | $224,327,000.00 | $218,115,000.00 | $205,124,000.00 | $197,734,000.00 | $195,094,000.00 | $188,139,000.00 | $179,104,000.00 | -- | -- | -- | $162,447,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-239,454,000.00 | $-229,847,000.00 | $-265,833,000.00 | $-236,186,000.00 | $-250,836,000.00 | $-329,451,000.00 | $-285,197,000.00 | $-259,507,000.00 | $-265,819,000.00 | $-305,191,000.00 | $-312,424,000.00 | $-302,190,000.00 | $-343,281,000.00 | $-355,620,000.00 | $-348,177,000.00 | $-275,850,000.00 | $-305,868,000.00 | $-281,850,000.00 | $-287,524,000.00 | $-293,739,000.00 | $-271,614,000.00 | $-276,479,000.00 | $-225,716,000.00 | $-247,186,000.00 | $-250,349,000.00 | $-272,523,000.00 | $-298,288,000.00 | $-329,037,000.00 | $-288,440,000.00 | $-286,554,000.00 | $-269,579,000.00 | $-296,267,000.00 | $-288,473,000.00 | $-321,880,000.00 | $-339,995,000.00 | $-288,622,000.00 | $-194,779,000.00 | $-148,391,000.00 | $-162,857,000.00 | $-151,941,000.00 | $-236,430,000.00 | $-259,787,000.00 | $-244,045,000.00 | $-235,400,000.00 | $-222,166,000.00 | $-243,675,000.00 | $-218,039,000.00 | $-247,881,000.00 | -- | -- | -- | $-141,948,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $3,766,297,000.00 | $3,688,038,000.00 | $3,578,154,000.00 | $3,483,127,000.00 | $3,387,543,000.00 | $3,237,200,000.00 | $3,160,920,000.00 | $3,063,721,000.00 | $2,930,361,000.00 | $2,928,819,000.00 | $2,864,223,000.00 | $2,821,359,000.00 | $2,790,579,000.00 | $2,762,833,000.00 | $2,767,939,000.00 | $2,736,481,000.00 | $2,704,486,000.00 | $2,661,720,000.00 | $2,605,265,000.00 | $2,564,440,000.00 | $2,505,396,000.00 | $2,461,130,000.00 | $2,417,773,000.00 | $2,388,219,000.00 | $2,389,771,000.00 | $2,306,814,000.00 | $2,268,707,000.00 | $2,236,071,000.00 | $2,205,798,000.00 | $2,167,000,000.00 | $2,157,330,000.00 | $2,125,838,000.00 | $2,100,334,000.00 | $2,181,813,000.00 | $2,132,608,000.00 | $2,086,174,000.00 | $2,033,290,000.00 | $2,005,468,000.00 | $1,946,414,000.00 | $1,908,462,000.00 | $1,838,770,000.00 | $1,789,049,000.00 | $1,732,884,000.00 | $1,682,668,000.00 | $1,637,169,000.00 | $1,586,527,000.00 | $1,534,406,000.00 | $1,484,393,000.00 | -- | -- | -- | $1,320,552,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,307,828,000.00 | $1,308,852,000.00 | $1,225,582,000.00 | $1,201,424,000.00 | $1,125,289,000.00 | $924,319,000.00 | $913,061,000.00 | $863,118,000.00 | $857,993,000.00 | $859,665,000.00 | $803,515,000.00 | $789,271,000.00 | $709,825,000.00 | $659,254,000.00 | $667,103,000.00 | $818,172,000.00 | $812,924,000.00 | $845,428,000.00 | $863,992,000.00 | $886,942,000.00 | $927,157,000.00 | $942,732,000.00 | $979,801,000.00 | $931,637,000.00 | $945,152,000.00 | $851,016,000.00 | $783,369,000.00 | $711,477,000.00 | $752,129,000.00 | $791,610,000.00 | $891,807,000.00 | $931,587,000.00 | $1,011,082,000.00 | $1,195,680,000.00 | $1,178,982,000.00 | $1,282,549,000.00 | $1,373,339,000.00 | $1,517,536,000.00 | $1,508,157,000.00 | $1,526,602,000.00 | $1,414,640,000.00 | $1,378,598,000.00 | $1,387,447,000.00 | $1,342,373,000.00 | $1,320,284,000.00 | $1,265,280,000.00 | $1,249,358,000.00 | $1,176,946,000.00 | -- | -- | -- | $1,133,497,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | $-53,000.00 | $-91,000.00 | $-78,000.00 | $-58,000.00 | $-100,000.00 | $-42,000.00 | $-107,000.00 | $979,000.00 | $919,000.00 | $857,000.00 | $857,000.00 | $905,000.00 | $884,000.00 | $630,000.00 | $673,000.00 | $650,000.00 | $711,000.00 | $776,000.00 | $871,000.00 | $816,000.00 | $776,000.00 | $760,000.00 | $755,000.00 | $729,000.00 | $788,000.00 | $804,000.00 | $862,000.00 | $861,000.00 | $887,000.00 | $978,000.00 | $973,000.00 | $3,232,000.00 | $3,140,000.00 | $3,937,000.00 | $3,956,000.00 | $4,086,000.00 | $14,179,000.00 | $15,857,000.00 | $16,098,000.00 | $15,948,000.00 | $15,907,000.00 | $15,728,000.00 | $16,271,000.00 | $16,296,000.00 | -- | -- | -- | $15,981,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,379,717,000.00 | $3,377,297,000.00 | $3,325,895,000.00 | $3,311,188,000.00 | $3,253,201,000.00 | $2,651,965,000.00 | $2,741,813,000.00 | $2,736,344,000.00 | $2,568,797,000.00 | $2,512,726,000.00 | $2,361,749,000.00 | $2,314,453,000.00 | $2,217,499,000.00 | $2,199,039,000.00 | $2,305,900,000.00 | $2,371,213,000.00 | $2,361,160,000.00 | $2,394,333,000.00 | $2,354,851,000.00 | $2,349,825,000.00 | $2,419,645,000.00 | $2,433,731,000.00 | $2,488,500,000.00 | $2,406,547,000.00 | $2,411,103,000.00 | $2,121,673,000.00 | $2,052,677,000.00 | $1,943,437,000.00 | $1,833,821,000.00 | $1,837,401,000.00 | $1,777,095,000.00 | $1,784,171,000.00 | $1,928,091,000.00 | $1,950,166,000.00 | $1,921,508,000.00 | $1,939,215,000.00 | $2,112,519,000.00 | $2,144,839,000.00 | $2,113,976,000.00 | $2,151,867,000.00 | $2,119,641,000.00 | $2,060,117,000.00 | $2,103,527,000.00 | $2,089,863,000.00 | $2,091,522,000.00 | $2,021,988,000.00 | $2,022,311,000.00 | $1,976,776,000.00 | -- | -- | -- | $1,783,788,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | $1,039,343,000.00 | $2,830,277,000.00 | $1,895,037,000.00 | $925,448,000.00 | $2,389,929,000.00 | $1,583,475,000.00 | $757,021,000.00 | $2,655,400,000.00 | $668,888,000.00 | $1,292,718,000.00 | $701,991,000.00 | $3,003,272,000.00 | $730,783,000.00 | $1,536,182,000.00 | $759,174,000.00 | $3,028,674,000.00 | $2,284,847,000.00 | $790,052,000.00 | $757,696,000.00 | $2,624,431,000.00 | $1,877,246,000.00 | $1,207,755,000.00 | $580,897,000.00 | $2,274,614,000.00 | $1,710,786,000.00 | $592,418,000.00 | $550,722,000.00 | $2,535,791,000.00 | $645,166,000.00 | $664,740,000.00 | $657,900,000.00 | $2,813,324,000.00 | $715,777,000.00 | $728,531,000.00 | $685,062,000.00 | $2,852,671,000.00 | $2,137,880,000.00 | $1,446,005,000.00 | $718,573,000.00 | $2,853,367,000.00 | $697,552,000.00 | $744,045,000.00 | $727,122,000.00 | $2,694,609,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $368,399,000.00 | $1,465,445,000.00 | $1,094,415,000.00 | $728,785,000.00 | $355,357,000.00 | $972,776,000.00 | $663,258,000.00 | $329,777,000.00 | $795,948,000.00 | $527,776,000.00 | $253,767,000.00 | $871,341,000.00 | $642,087,000.00 | $426,700,000.00 | $237,322,000.00 | $240,934,000.00 | $238,351,000.00 | $269,881,000.00 | $258,421,000.00 | $1,028,521,000.00 | $778,222,000.00 | $270,116,000.00 | $256,554,000.00 | $880,326,000.00 | $219,516,000.00 | $217,488,000.00 | $203,856,000.00 | $197,457,000.00 | $591,841,000.00 | $202,927,000.00 | $189,102,000.00 | $196,079,000.00 | $198,894,000.00 | $446,171,000.00 | $220,390,000.00 | $231,085,000.00 | $241,609,000.00 | $250,267,000.00 | $226,336,000.00 | $942,654,000.00 | $232,697,000.00 | $466,910,000.00 | $226,572,000.00 | $213,032,000.00 | $213,362,000.00 | $224,997,000.00 | $215,265,000.00 | $736,737,000.00 | $185,452,000.00 | $195,504,000.00 | $161,438,000.00 | $147,832,000.00 | $144,071,000.00 | $148,583,000.00 | $123,333,000.00 | $456,268,000.00 | -- |
| Research and Development | -- | $71,235,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $51,414,000.00 | -- | -- | -- | $56,845,000.00 | -- | -- | -- | $54,168,000.00 | -- | -- | -- | $47,899,000.00 | -- | -- | -- | $44,720,000.00 | -- | -- | -- | $47,182,000.00 | -- | -- | -- | $43,256,000.00 | -- | -- | -- | $42,126,000.00 | -- | -- | -- | $37,305,000.00 | -- | -- | -- | $32,834,000.00 | -- | -- | -- | $29,489,000.00 | -- | -- | -- | $27,567,000.00 | -- |
| Selling, General, and Administrative | $198,747,000.00 | $758,910,000.00 | $569,979,000.00 | $382,864,000.00 | $190,116,000.00 | $159,045,000.00 | $333,478,000.00 | $166,686,000.00 | $149,118,000.00 | $297,233,000.00 | $145,676,000.00 | $543,802,000.00 | $407,440,000.00 | $276,103,000.00 | $149,727,000.00 | $621,489,000.00 | $472,108,000.00 | $163,388,000.00 | $160,408,000.00 | $627,697,000.00 | $148,129,000.00 | $163,940,000.00 | $161,191,000.00 | $537,525,000.00 | $132,748,000.00 | $252,216,000.00 | $122,370,000.00 | $466,676,000.00 | $117,983,000.00 | $234,307,000.00 | $113,810,000.00 | $496,748,000.00 | $385,945,000.00 | $127,755,000.00 | $129,891,000.00 | $545,497,000.00 | $419,495,000.00 | $283,071,000.00 | $145,915,000.00 | $527,206,000.00 | $403,323,000.00 | $272,106,000.00 | $136,891,000.00 | $495,221,000.00 | $121,602,000.00 | $127,714,000.00 | $123,615,000.00 | $439,775,000.00 | $110,629,000.00 | $115,546,000.00 | $101,619,000.00 | $377,773,000.00 | -- | -- | -- | $333,138,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $165,047,000.00 | $717,849,000.00 | $513,818,000.00 | $178,013,000.00 | $164,364,000.00 | $142,109,000.00 | $328,739,000.00 | $161,206,000.00 | $115,570,000.00 | $225,750,000.00 | $103,928,000.00 | $282,071,000.00 | $198,631,000.00 | $120,838,000.00 | $81,074,000.00 | $370,910,000.00 | $88,544,000.00 | $199,664,000.00 | $94,478,000.00 | $375,539,000.00 | $100,787,000.00 | $179,822,000.00 | $85,188,000.00 | $377,711,000.00 | $133,070,000.00 | $87,642,000.00 | $81,486,000.00 | $288,274,000.00 | $205,203,000.00 | $48,082,000.00 | $75,292,000.00 | $181,700,000.00 | $103,265,000.00 | $187,286,000.00 | $90,499,000.00 | $373,747,000.00 | $76,117,000.00 | $192,713,000.00 | $80,438,000.00 | $406,985,000.00 | $288,080,000.00 | $192,902,000.00 | $88,630,000.00 | $362,081,000.00 | $88,701,000.00 | $187,675,000.00 | $91,650,000.00 | $296,680,000.00 | $74,823,000.00 | $139,495,000.00 | $59,462,000.00 | $186,430,000.00 | -- | -- | -- | $93,233,000.00 | -- |
| Loss Before Income Taxes | $158,530,000.00 | $686,866,000.00 | $489,837,000.00 | $328,404,000.00 | $155,372,000.00 | $137,487,000.00 | $319,582,000.00 | $159,642,000.00 | $38,415,000.00 | $215,014,000.00 | $97,153,000.00 | $264,040,000.00 | $182,908,000.00 | $109,605,000.00 | $75,925,000.00 | $80,294,000.00 | $288,199,000.00 | $196,402,000.00 | $92,918,000.00 | $94,455,000.00 | $274,205,000.00 | $94,263,000.00 | $84,198,000.00 | $73,728,000.00 | $130,642,000.00 | $83,966,000.00 | $77,900,000.00 | $277,388,000.00 | $199,236,000.00 | $45,758,000.00 | $73,182,000.00 | $71,172,000.00 | $-88,526,000.00 | $94,434,000.00 | $92,707,000.00 | $375,813,000.00 | $275,077,000.00 | $114,866,000.00 | $82,426,000.00 | $121,388,000.00 | $295,053,000.00 | $197,213,000.00 | $90,679,000.00 | $369,570,000.00 | $281,965,000.00 | $191,076,000.00 | $92,919,000.00 | $83,427,000.00 | $75,873,000.00 | $81,494,000.00 | $60,537,000.00 | $187,108,000.00 | $48,819,000.00 | $51,572,000.00 | $34,741,000.00 | $86,738,000.00 | -- |
| Earnings Per Share Basic | $2.17 | $9.50 | $6.76 | $4.51 | $2.12 | $1.89 | $4.35 | $2.15 | $0.54 | $2.86 | $1.24 | $3.46 | $2.36 | $0.45 | $0.92 | $1.04 | $1.18 | $2.50 | $1.13 | $1.36 | $3.07 | $1.98 | $0.93 | $3.76 | $1.61 | $0.93 | $0.85 | $0.81 | $0.90 | $1.23 | $0.77 | $0.68 | $-0.82 | $0.95 | $0.90 | $0.97 | $0.58 | $1.67 | $0.70 | $1.09 | $0.81 | $1.69 | $0.81 | $0.75 | $2.35 | $1.57 | $0.77 | $0.69 | $0.66 | $0.69 | $0.56 | $1.54 | $0.39 | $0.38 | $0.28 | $0.57 | -- |
| Weighted Average Shares Basic | 56,865,000 | 57,364,000 | 57,465,000 | 57,479,000 | 57,596,000 | 57,823,000 | 58,311,000 | 58,606,000 | 59,289,000 | 59,553,000 | 59,642,000 | 59,633,000 | 59,426,000 | 59,769,000 | 60,184,000 | 61,960,000 | 61,380,000 | 62,733,000 | 63,160,000 | 64,886,000 | 65,245,000 | 65,337,000 | 65,579,000 | 65,739,000 | 65,806,000 | 65,750,000 | 65,688,000 | 67,462,000 | 66,477,000 | 68,883,000 | 69,585,000 | 74,111,000 | 74,999,000 | 75,621,000 | 76,242,000 | 79,185,000 | 78,817,000 | 80,260,000 | 80,648,000 | 81,978,000 | 82,260,000 | 82,569,000 | 82,719,000 | 83,087,000 | 83,233,000 | 83,328,000 | 83,452,000 | 83,681,000 | 83,781,000 | 83,037,000 | 83,791,000 | 84,407,000 | -- | -- | -- | 84,782,000 | -- |
| Earnings Per Share Diluted | $2.14 | $9.37 | $6.67 | $2.36 | $2.09 | $6.17 | $4.30 | $2.13 | $0.53 | $2.83 | $1.23 | $3.42 | $0.97 | $0.45 | $0.91 | $1.03 | $3.64 | $1.36 | $1.12 | $4.37 | $1.07 | $1.04 | $0.92 | $0.36 | $1.59 | $0.92 | $0.84 | $0.81 | $0.89 | $0.45 | $0.76 | $0.68 | $1.04 | $0.94 | $0.89 | $0.96 | $2.22 | $0.96 | $0.69 | $1.07 | $0.80 | $1.67 | $0.80 | $0.74 | $0.77 | $0.79 | $0.76 | $0.68 | $0.66 | $0.68 | $0.55 | $0.49 | $0.38 | $0.38 | $0.28 | $0.57 | -- |
| Weighted Average Shares Diluted | 57,641,000 | 58,221,000 | 58,277,000 | 58,353,000 | 58,417,000 | 58,526,000 | 58,970,000 | 59,272,000 | 60,168,000 | 60,229,000 | 60,299,000 | 60,248,000 | 60,202,000 | 59,831,000 | 60,799,000 | 62,658,000 | 62,972,000 | 63,419,000 | 63,899,000 | 65,682,000 | 66,055,000 | 66,121,000 | 66,443,000 | 66,643,000 | 66,702,000 | 66,743,000 | 66,583,000 | 68,156,000 | 67,182,000 | 68,890,000 | 70,246,000 | 74,854,000 | 73,754,000 | 75,773,000 | 77,059,000 | 80,096,000 | 80,702,000 | 81,194,000 | 81,616,000 | 83,042,000 | 82,707,000 | 83,606,000 | 83,786,000 | 84,175,000 | 84,326,000 | 84,527,000 | 84,608,000 | 84,708,000 | 84,826,000 | 84,493,000 | 84,878,000 | 85,223,000 | -- | -- | -- | 85,268,000 | -- |
| Common Stock Shares Authorized | -- | 240,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 240,000,000 | -- | -- | -- | 240,000,000 | -- | -- | -- | 240,000,000 | -- | -- | -- | 240,000,000 | -- | -- | -- | 240,000,000 | -- | -- | -- | 240,000,000 | -- | -- | -- | 240,000,000 | -- | -- | -- | 240,000,000 | -- | -- | -- | 240,000,000 | -- | -- | -- | 240,000,000 | -- | -- | -- | 240,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 56,975,815 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 59,640,895 | -- | -- | -- | 60,592,096 | -- | -- | -- | 63,545,878 | -- | -- | -- | 65,662,546 | -- | -- | -- | 65,674,754 | -- | -- | -- | 70,693,389 | -- | -- | -- | 76,997,161 | -- | -- | -- | 81,010,084 | -- | -- | -- | 82,944,817 | -- | -- | -- | 83,757,366 | -- | -- | -- | 84,241,600 | -- | -- | -- | -- | -- |
| Common Stock Value | $9,858,000.00 | $9,858,000.00 | $9,858,000.00 | $9,858,000.00 | $9,858,000.00 | $9,858,000.00 | $9,858,000.00 | $9,858,000.00 | $9,858,000.00 | $9,858,000.00 | $9,858,000.00 | $9,858,000.00 | $9,858,000.00 | $9,858,000.00 | $9,858,000.00 | $9,858,000.00 | $9,858,000.00 | $9,858,000.00 | $9,858,000.00 | $9,858,000.00 | $9,858,000.00 | $9,858,000.00 | $9,858,000.00 | $9,858,000.00 | $9,858,000.00 | $9,858,000.00 | $9,858,000.00 | $9,858,000.00 | $9,858,000.00 | $9,858,000.00 | $9,858,000.00 | $9,858,000.00 | $9,858,000.00 | $9,858,000.00 | $9,858,000.00 | $9,858,000.00 | $9,858,000.00 | $9,858,000.00 | $9,858,000.00 | $9,858,000.00 | $9,858,000.00 | $9,858,000.00 | $9,858,000.00 | $9,858,000.00 | $9,858,000.00 | $9,858,000.00 | $9,858,000.00 | $9,858,000.00 | -- | -- | -- | $9,858,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $41,280,000.00 | $148,010,000.00 | $111,277,000.00 | $74,472,000.00 | $37,583,000.00 | $98,377,000.00 | $65,914,000.00 | $33,361,000.00 | $91,717,000.00 | $61,379,000.00 | $30,999,000.00 | $118,118,000.00 | $88,945,000.00 | $59,814,000.00 | $30,675,000.00 | $117,920,000.00 | $89,162,000.00 | $60,101,000.00 | $30,560,000.00 | $102,058,000.00 | $76,674,000.00 | $51,250,000.00 | $25,661,000.00 | $92,452,000.00 | $69,083,000.00 | $46,016,000.00 | $22,986,000.00 | $87,330,000.00 | $66,180,000.00 | $44,647,000.00 | $22,625,000.00 | $86,968,000.00 | $65,942,000.00 | $44,248,000.00 | $22,329,000.00 | $73,261,000.00 | $55,395,000.00 | $37,119,000.00 | $18,623,000.00 | $49,277,000.00 | $32,987,000.00 | $16,580,000.00 | -- | $73,112,000.00 | $42,510,000.00 | $28,363,000.00 | $14,186,000.00 | $51,935,000.00 | $39,001,000.00 | $26,005,000.00 | $12,987,000.00 | $47,364,000.00 | -- | -- | -- | $45,801,000.00 | -- |
| Preferred Stock Shares Authorized | -- | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |