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| Date | 3/31/2024 | 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 | $89,296,000.00 | $32,493,000.00 | $50,780,000.00 | $93,189,000.00 | $74,620,000.00 | $65,394,000.00 | $64,904,000.00 | $57,241,000.00 | $57,946,000.00 | $55,094,000.00 | $59,547,000.00 | $66,070,000.00 | $64,358,000.00 | $116,526,000.00 | $66,459,000.00 | $67,000,000.00 | $71,966,000.00 | $49,721,000.00 | $53,948,000.00 | $67,077,000.00 | $41,659,000.00 | $58,764,000.00 | $34,599,000.00 | $37,356,000.00 | $40,048,000.00 | $50,735,000.00 | $46,107,000.00 | $59,868,000.00 | $85,117,000.00 | $90,573,000.00 | $84,591,000.00 | $88,630,000.00 | $144,372,000.00 | $122,241,000.00 | $81,855,000.00 | $233,676,000.00 | $90,318,000.00 | $83,700,000.00 | $45,225,000.00 | $66,174,000.00 | $114,971,000.00 | $74,149,000.00 | $49,042,000.00 | $74,242,000.00 | $101,643,000.00 | $91,389,000.00 | $162,772,000.00 | $118,702,000.00 | $118,702,000.00 | $136,016,000.00 | $222,074,000.00 | -- | -- | -- | $175,114,000.00 | $51,714,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $57,429,000.00 | $80,235,000.00 | $60,154,000.00 | $425,834,000.00 | $398,642,000.00 | $401,433,000.00 | $380,316,000.00 | $312,285,000.00 | $316,328,000.00 | $316,737,000.00 | $291,167,000.00 | $286,223,000.00 | $302,837,000.00 | $305,958,000.00 | $278,407,000.00 | $286,057,000.00 | $325,944,000.00 | $311,535,000.00 | $287,309,000.00 | $270,293,000.00 | $278,239,000.00 | $257,792,000.00 | $226,583,000.00 | $232,555,000.00 | $249,870,000.00 | $250,609,000.00 | $238,273,000.00 | $245,790,000.00 | $265,849,000.00 | $259,756,000.00 | $253,727,000.00 | $258,341,000.00 | $314,405,000.00 | $336,598,000.00 | $300,811,000.00 | $302,705,000.00 | $331,422,000.00 | $301,332,000.00 | $282,391,000.00 | $314,571,000.00 | $345,885,000.00 | $334,872,000.00 | $317,415,000.00 | $315,767,000.00 | $333,392,000.00 | $313,341,000.00 | $274,205,000.00 | $269,569,000.00 | $277,327,000.00 | $262,696,000.00 | $252,897,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,319,944,000.00 | $1,515,013,000.00 | $1,544,834,000.00 | $2,108,714,000.00 | $2,024,291,000.00 | $1,859,231,000.00 | $1,571,908,000.00 | $1,565,887,000.00 | $1,461,945,000.00 | $1,323,274,000.00 | $1,337,347,000.00 | $1,502,557,000.00 | $1,396,770,000.00 | $1,373,388,000.00 | $1,297,701,000.00 | $1,461,815,000.00 | $1,444,810,000.00 | $1,235,229,000.00 | $1,184,132,000.00 | $1,214,045,000.00 | $1,116,192,000.00 | $1,040,814,000.00 | $1,069,995,000.00 | $1,099,242,000.00 | $1,015,970,000.00 | $942,073,000.00 | $977,475,000.00 | $1,144,625,000.00 | $1,157,503,000.00 | $1,054,936,000.00 | $1,021,042,000.00 | $1,196,644,000.00 | $1,282,764,000.00 | $1,161,546,000.00 | $1,194,973,000.00 | $1,417,672,000.00 | $1,276,206,000.00 | $1,204,530,000.00 | $1,116,688,000.00 | $1,254,970,000.00 | $1,292,247,000.00 | $1,149,234,000.00 | $1,128,081,000.00 | $1,249,400,000.00 | $1,233,824,000.00 | $1,078,153,000.00 | $1,194,638,000.00 | $1,132,018,000.00 | $1,071,031,000.00 | $1,064,003,000.00 | $1,167,168,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $5,178,800,000.00 | $5,020,166,000.00 | $4,922,790,000.00 | $6,152,714,000.00 | $5,993,850,000.00 | $5,888,812,000.00 | $5,800,509,000.00 | $5,458,981,000.00 | $5,287,842,000.00 | $5,192,508,000.00 | $5,166,939,000.00 | $5,087,946,000.00 | $4,998,602,000.00 | $4,968,526,000.00 | $4,917,142,000.00 | $4,801,826,000.00 | $4,722,380,000.00 | $4,643,382,000.00 | $4,578,677,000.00 | $4,306,311,000.00 | $4,217,756,000.00 | $4,117,483,000.00 | $4,079,188,000.00 | $3,991,129,000.00 | $3,953,284,000.00 | $3,934,774,000.00 | $3,931,327,000.00 | $4,004,879,000.00 | $3,974,622,000.00 | $3,927,406,000.00 | $4,311,097,000.00 | $4,171,867,000.00 | $4,111,924,000.00 | $5,066,520,000.00 | $5,526,764,000.00 | $5,346,592,000.00 | $5,378,680,000.00 | $5,195,827,000.00 | $4,931,379,000.00 | $4,855,282,000.00 | $4,744,525,000.00 | $4,624,530,000.00 | $4,498,839,000.00 | $4,582,945,000.00 | $4,590,059,000.00 | $4,379,196,000.00 | $4,285,014,000.00 | $4,199,400,000.00 | $4,158,199,000.00 | $4,096,519,000.00 | $4,115,180,000.00 | -- | -- | -- | $3,894,117,000.00 | -- |
| Intangible Assets Net | $1,482,000.00 | $2,526,000.00 | $3,049,000.00 | $16,334,000.00 | $18,745,000.00 | $20,040,000.00 | $21,389,000.00 | $22,241,000.00 | $23,401,000.00 | $23,961,000.00 | $25,496,000.00 | $26,376,000.00 | $31,515,000.00 | $34,250,000.00 | $15,246,000.00 | $15,511,000.00 | $11,323,000.00 | $11,680,000.00 | $10,815,000.00 | $4,318,000.00 | $4,190,000.00 | $3,465,000.00 | $3,837,000.00 | $4,209,000.00 | $4,785,000.00 | $5,347,000.00 | $5,925,000.00 | $6,529,000.00 | $7,160,000.00 | $7,803,000.00 | $7,342,000.00 | $7,908,000.00 | $8,506,000.00 | $9,166,000.00 | $9,840,000.00 | $10,596,000.00 | $11,266,000.00 | $12,296,000.00 | $13,099,000.00 | $14,092,000.00 | $15,312,000.00 | $16,318,000.00 | $17,129,000.00 | $18,015,000.00 | $18,656,000.00 | $19,991,000.00 | $20,843,000.00 | $22,248,000.00 | $23,337,000.00 | $24,351,000.00 | $25,271,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $488,960,000.00 | $489,000,000.00 | $488,960,000.00 | $763,500,000.00 | $763,262,000.00 | $763,262,000.00 | $763,262,000.00 | $717,646,000.00 | $717,863,000.00 | $714,963,000.00 | $714,963,000.00 | $712,677,000.00 | $708,664,000.00 | $713,527,000.00 | $681,358,000.00 | $681,349,000.00 | $679,395,000.00 | $679,395,000.00 | $664,922,000.00 | $640,203,000.00 | $642,374,000.00 | $631,791,000.00 | $631,791,000.00 | $631,791,000.00 | $631,791,000.00 | $631,791,000.00 | $631,791,000.00 | $641,527,000.00 | $641,527,000.00 | $641,527,000.00 | $635,204,000.00 | $635,204,000.00 | $635,204,000.00 | $635,204,000.00 | $635,204,000.00 | $636,039,000.00 | $636,039,000.00 | $636,039,000.00 | $636,039,000.00 | $636,039,000.00 | $636,039,000.00 | $636,039,000.00 | $636,039,000.00 | $636,039,000.00 | $635,389,000.00 | $635,389,000.00 | $634,931,000.00 | $634,931,000.00 | $634,931,000.00 | $634,931,000.00 | $634,633,000.00 | -- | -- | -- | $629,463,000.00 | -- |
| Other Assets | $240,633,000.00 | $198,459,000.00 | $165,910,000.00 | $161,306,000.00 | $185,094,000.00 | $173,670,000.00 | $160,019,000.00 | $143,565,000.00 | $144,653,000.00 | $150,248,000.00 | $144,111,000.00 | $147,205,000.00 | $154,026,000.00 | $153,017,000.00 | $506,207,000.00 | $504,842,000.00 | $466,957,000.00 | $455,048,000.00 | $408,857,000.00 | $408,178,000.00 | $409,407,000.00 | $412,456,000.00 | $407,850,000.00 | $419,846,000.00 | $416,759,000.00 | $409,745,000.00 | $415,419,000.00 | $360,537,000.00 | $360,520,000.00 | $359,977,000.00 | $366,485,000.00 | $355,720,000.00 | $362,407,000.00 | $326,542,000.00 | $325,277,000.00 | $247,539,000.00 | $249,532,000.00 | $246,394,000.00 | $251,188,000.00 | $298,061,000.00 | $297,040,000.00 | $295,215,000.00 | $299,160,000.00 | $314,133,000.00 | $324,299,000.00 | $312,103,000.00 | $311,275,000.00 | $262,107,000.00 | $253,515,000.00 | $254,472,000.00 | $257,636,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $7,839,871,000.00 | $7,869,149,000.00 | $7,684,850,000.00 | $9,842,587,000.00 | $9,607,130,000.00 | $9,329,125,000.00 | $8,970,715,000.00 | $8,568,863,000.00 | $8,298,211,000.00 | $8,069,275,000.00 | $8,053,372,000.00 | $8,125,499,000.00 | $7,911,132,000.00 | $7,850,516,000.00 | $7,683,059,000.00 | $7,730,611,000.00 | $7,591,493,000.00 | $7,278,923,000.00 | $6,988,110,000.00 | $6,718,193,000.00 | $6,533,970,000.00 | $6,348,852,000.00 | $6,334,666,000.00 | $6,344,445,000.00 | $6,230,498,000.00 | $6,148,458,000.00 | $6,284,467,000.00 | $6,353,206,000.00 | $6,389,584,000.00 | $6,565,262,000.00 | $6,627,608,000.00 | $6,985,319,000.00 | $7,270,055,000.00 | $7,317,385,000.00 | $7,809,978,000.00 | $7,774,094,000.00 | $7,668,317,000.00 | $7,408,849,000.00 | $7,061,332,000.00 | $7,167,108,000.00 | $7,091,671,000.00 | $6,828,182,000.00 | $6,682,491,000.00 | $6,902,671,000.00 | $6,901,570,000.00 | $6,538,631,000.00 | $6,556,125,000.00 | $6,359,953,000.00 | $6,257,381,000.00 | $6,191,291,000.00 | $6,303,549,000.00 | -- | -- | -- | $5,990,952,000.00 | -- |
| Accounts Payable | $420,168,000.00 | $414,479,000.00 | $399,339,000.00 | $547,188,000.00 | $630,699,000.00 | $579,064,000.00 | $449,746,000.00 | $525,704,000.00 | $431,878,000.00 | $379,348,000.00 | $426,264,000.00 | $436,718,000.00 | $433,362,000.00 | $384,339,000.00 | $403,391,000.00 | $378,370,000.00 | $356,059,000.00 | $352,180,000.00 | $358,505,000.00 | $339,713,000.00 | $330,926,000.00 | $267,994,000.00 | $312,327,000.00 | $304,101,000.00 | $279,211,000.00 | $239,013,000.00 | $279,962,000.00 | $281,373,000.00 | $275,791,000.00 | $260,432,000.00 | $310,466,000.00 | $292,612,000.00 | $272,988,000.00 | $259,881,000.00 | $382,671,000.00 | $410,382,000.00 | $424,201,000.00 | $399,935,000.00 | $404,961,000.00 | $437,740,000.00 | $411,621,000.00 | $375,942,000.00 | $388,015,000.00 | $402,241,000.00 | $379,840,000.00 | $321,369,000.00 | $337,228,000.00 | $305,695,000.00 | $304,049,000.00 | $267,922,000.00 | $301,132,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $2,386,397,000.00 | $2,341,147,000.00 | $2,247,422,000.00 | $2,847,068,000.00 | $2,988,452,000.00 | $2,927,967,000.00 | $2,747,763,000.00 | $2,328,266,000.00 | $2,337,049,000.00 | $2,253,274,000.00 | $2,213,130,000.00 | $2,270,290,000.00 | $2,281,876,000.00 | $2,455,235,000.00 | $2,243,107,000.00 | $2,246,756,000.00 | $2,379,806,000.00 | $2,198,027,000.00 | $2,108,695,000.00 | -- | -- | -- | $1,714,853,000.00 | -- | -- | -- | $1,790,159,000.00 | -- | -- | -- | $1,796,163,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,466,551,000.00 | $1,462,939,000.00 | $1,460,735,000.00 | $1,461,294,000.00 | $1,455,241,000.00 | $1,454,131,000.00 | $1,451,464,000.00 | $1,458,208,000.00 | $1,422,169,000.00 | $1,382,158,000.00 | $1,371,385,000.00 | $1,366,494,000.00 | $1,363,182,000.00 | $1,360,564,000.00 | $1,355,404,000.00 | $1,351,990,000.00 | $1,315,511,000.00 | $1,284,060,000.00 | $1,248,576,000.00 | $1,247,151,000.00 | $1,245,858,000.00 | $1,227,285,000.00 | $1,233,412,000.00 | $1,232,766,000.00 | $1,231,892,000.00 | $1,231,171,000.00 | $1,232,478,000.00 | $1,231,396,000.00 | $1,230,342,000.00 | $1,229,431,000.00 | $1,230,119,000.00 | $1,228,875,000.00 | $1,220,615,000.00 | $1,214,867,000.00 | $1,207,188,000.00 | $1,200,591,000.00 | $1,186,900,000.00 | $1,110,221,000.00 | $1,056,996,000.00 | $1,041,787,000.00 | $1,040,379,000.00 | $1,038,970,000.00 | $1,039,080,000.00 | $1,038,066,000.00 | $1,036,935,000.00 | $1,035,800,000.00 | $1,035,739,000.00 | $1,034,411,000.00 | $1,033,366,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-18,310,000.00 | $-17,759,000.00 | $-17,697,000.00 | $-30,366,000.00 | $-43,246,000.00 | $-43,531,000.00 | $-40,735,000.00 | $-46,425,000.00 | $-46,968,000.00 | $-47,510,000.00 | $-48,078,000.00 | $-40,249,000.00 | $-40,809,000.00 | $-41,395,000.00 | $-42,102,000.00 | $-36,678,000.00 | $-37,090,000.00 | $-37,568,000.00 | $-38,342,000.00 | $-43,619,000.00 | $-44,135,000.00 | $-44,860,000.00 | $-37,334,000.00 | $-35,341,000.00 | $-35,789,000.00 | $-36,185,000.00 | $-35,733,000.00 | $-37,891,000.00 | $-38,206,000.00 | $-38,582,000.00 | $-37,148,000.00 | $-39,844,000.00 | $-40,246,000.00 | $-40,924,000.00 | $-42,103,000.00 | $-37,032,000.00 | $-37,198,000.00 | $-37,538,000.00 | $-38,205,000.00 | $-56,937,000.00 | $-56,821,000.00 | $-56,615,000.00 | $-48,721,000.00 | $-46,448,000.00 | $-29,575,000.00 | $-52,930,000.00 | $-47,001,000.00 | $-588,000.00 | $-32,268,000.00 | $-53,112,000.00 | $-31,261,000.00 | -- | -- | -- | $-20,833,000.00 | -- |
| Accumulated Deficit | $1,328,812,000.00 | $1,108,616,000.00 | $1,059,517,000.00 | $1,943,917,000.00 | $1,879,600,000.00 | $1,775,947,000.00 | $1,749,726,000.00 | $1,720,232,000.00 | $1,624,405,000.00 | $1,567,551,000.00 | $1,558,363,000.00 | $1,489,085,000.00 | $1,377,879,000.00 | $1,319,988,000.00 | $1,336,647,000.00 | $1,283,044,000.00 | $1,185,967,000.00 | $1,164,509,000.00 | $1,163,602,000.00 | $1,124,830,000.00 | $1,056,424,000.00 | $1,051,469,000.00 | $1,040,748,000.00 | $964,275,000.00 | $914,632,000.00 | $911,702,000.00 | $912,282,000.00 | $884,339,000.00 | $838,257,000.00 | $984,315,000.00 | $996,355,000.00 | $980,421,000.00 | $1,155,777,000.00 | $1,421,220,000.00 | $1,762,827,000.00 | $1,713,774,000.00 | $1,645,291,000.00 | $1,625,692,000.00 | $1,603,130,000.00 | $1,546,000,000.00 | $1,494,419,000.00 | $1,480,784,000.00 | $1,457,146,000.00 | $1,550,569,000.00 | $1,612,169,000.00 | $1,589,985,000.00 | $1,586,123,000.00 | $1,556,550,000.00 | $1,523,546,000.00 | $1,509,449,000.00 | $1,497,439,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,980,941,000.00 | $2,757,434,000.00 | $2,706,193,000.00 | $3,575,382,000.00 | $3,491,858,000.00 | $3,386,810,000.00 | $3,360,718,000.00 | $3,332,278,000.00 | $3,198,802,000.00 | $3,100,306,000.00 | $3,079,105,000.00 | $3,012,765,000.00 | $2,897,687,000.00 | $2,836,592,000.00 | $2,847,246,000.00 | $2,795,606,000.00 | $2,660,301,000.00 | $2,605,692,000.00 | $2,566,775,000.00 | $2,521,293,000.00 | $2,451,078,000.00 | $2,426,111,000.00 | $2,429,043,000.00 | $2,353,917,000.00 | $2,302,952,000.00 | $2,313,905,000.00 | $2,316,244,000.00 | $2,285,061,000.00 | $2,237,610,000.00 | $2,382,381,000.00 | $2,396,505,000.00 | $2,376,631,000.00 | $2,542,931,000.00 | $2,801,728,000.00 | $3,134,041,000.00 | $3,083,255,000.00 | $3,000,506,000.00 | $2,901,588,000.00 | $2,823,164,000.00 | $2,731,593,000.00 | $2,678,720,000.00 | $2,663,882,000.00 | $2,648,248,000.00 | $2,742,930,000.00 | $2,820,272,000.00 | $2,773,598,000.00 | $2,775,567,000.00 | $2,791,079,000.00 | $2,725,350,000.00 | $2,689,083,000.00 | $2,692,802,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $113,003,000.00 | $124,043,000.00 | $138,240,000.00 | $143,961,000.00 | $132,715,000.00 | $115,743,000.00 | $75,248,000.00 | $63,936,000.00 | $48,216,000.00 | $32,738,000.00 | $18,897,000.00 | $15,922,000.00 | $11,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,839,871,000.00 | $7,869,149,000.00 | $7,684,850,000.00 | $9,842,587,000.00 | $9,607,130,000.00 | $9,329,125,000.00 | $8,970,715,000.00 | $8,568,863,000.00 | $8,298,211,000.00 | $8,069,275,000.00 | $8,053,372,000.00 | $8,125,499,000.00 | $7,911,132,000.00 | $7,850,516,000.00 | $7,683,059,000.00 | $7,730,611,000.00 | $7,591,493,000.00 | $7,278,923,000.00 | $6,988,110,000.00 | $6,718,193,000.00 | $6,533,970,000.00 | $6,348,852,000.00 | $6,334,666,000.00 | $6,344,445,000.00 | $6,230,498,000.00 | $6,148,458,000.00 | $6,284,467,000.00 | $6,353,206,000.00 | $6,389,584,000.00 | $6,565,262,000.00 | $6,627,608,000.00 | $6,985,319,000.00 | $7,270,055,000.00 | $7,317,385,000.00 | $7,809,978,000.00 | $7,774,094,000.00 | $7,668,317,000.00 | $7,408,849,000.00 | $7,061,332,000.00 | $7,167,108,000.00 | $7,091,671,000.00 | $6,828,182,000.00 | $6,682,491,000.00 | $6,902,671,000.00 | $6,901,570,000.00 | $6,538,631,000.00 | $6,556,125,000.00 | $6,359,953,000.00 | $6,257,381,000.00 | $6,191,291,000.00 | $6,303,549,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 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 | $1,213,825,000.00 | $1,000,795,000.00 | $1,091,126,000.00 | $1,737,337,000.00 | $5,114,686,000.00 | $3,137,480,000.00 | $1,416,559,000.00 | $4,237,608,000.00 | $2,651,595,000.00 | $1,227,938,000.00 | $5,532,750,000.00 | $4,147,591,000.00 | $1,362,928,000.00 | $1,197,373,000.00 | $5,336,776,000.00 | $3,958,563,000.00 | $2,394,764,000.00 | $1,091,191,000.00 | $4,531,552,000.00 | $3,321,678,000.00 | $2,040,890,000.00 | $976,293,000.00 | $4,443,351,000.00 | $3,278,112,000.00 | $1,067,639,000.00 | $937,925,000.00 | $1,016,099,000.00 | $1,208,567,000.00 | $1,043,948,000.00 | $905,153,000.00 | $1,062,485,000.00 | $3,129,064,000.00 | $986,215,000.00 | $918,510,000.00 | $1,163,204,000.00 | $1,370,455,000.00 | $1,094,046,000.00 | $1,042,853,000.00 | $4,462,404,000.00 | $1,285,782,000.00 | $1,060,595,000.00 | $931,604,000.00 | $4,075,431,000.00 | $1,173,518,000.00 | $967,962,000.00 | $852,807,000.00 | $4,050,492,000.00 | $1,152,181,000.00 | $930,757,000.00 | $901,805,000.00 | $3,909,695,000.00 | $1,125,923,000.00 | $906,444,000.00 | $834,777,000.00 | $4,176,501,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $671,917,000.00 | $2,304,796,000.00 | $769,593,000.00 | $1,104,742,000.00 | $3,771,550,000.00 | $2,224,698,000.00 | $907,897,000.00 | $3,102,353,000.00 | $1,889,454,000.00 | $811,659,000.00 | $4,028,262,000.00 | $1,214,019,000.00 | $1,029,171,000.00 | $821,000,000.00 | $3,895,294,000.00 | $2,936,564,000.00 | $1,021,031,000.00 | $702,914,000.00 | $3,256,121,000.00 | $2,419,531,000.00 | $822,084,000.00 | $600,856,000.00 | $3,135,466,000.00 | $973,966,000.00 | -- | -- | $2,893,510,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,077,878,000.00 | $916,191,000.00 | $2,320,671,000.00 | $1,662,865,000.00 | $4,716,923,000.00 | $2,949,568,000.00 | $1,349,216,000.00 | $1,396,844,000.00 | $2,428,742,000.00 | $1,142,774,000.00 | $1,239,270,000.00 | $1,383,578,000.00 | $1,224,674,000.00 | $1,140,303,000.00 | $4,855,556,000.00 | $3,607,563,000.00 | $1,206,262,000.00 | $1,026,973,000.00 | $1,091,524,000.00 | $3,038,306,000.00 | $990,605,000.00 | $906,917,000.00 | $4,014,639,000.00 | $1,116,171,000.00 | $987,960,000.00 | $870,813,000.00 | $904,613,000.00 | $1,061,883,000.00 | $954,983,000.00 | $798,229,000.00 | $1,007,092,000.00 | $1,170,757,000.00 | $1,759,566,000.00 | $1,392,857,000.00 | $4,182,333,000.00 | $3,128,751,000.00 | $995,112,000.00 | $939,949,000.00 | $3,969,505,000.00 | $1,135,909,000.00 | $1,796,289,000.00 | $827,073,000.00 | $1,190,673,000.00 | $2,865,552,000.00 | $1,657,999,000.00 | $781,750,000.00 | $3,644,125,000.00 | $1,032,760,000.00 | $848,454,000.00 | $823,739,000.00 | $912,377,000.00 | $1,016,961,000.00 | $817,782,000.00 | $751,848,000.00 | $4,329,598,000.00 | -- |
| Loss from Operations | $135,947,000.00 | $285,157,000.00 | $82,031,000.00 | $74,472,000.00 | $397,763,000.00 | $187,912,000.00 | $67,343,000.00 | $189,169,000.00 | $222,853,000.00 | $85,164,000.00 | $544,925,000.00 | $399,036,000.00 | $138,254,000.00 | $57,070,000.00 | $130,221,000.00 | $189,470,000.00 | $97,311,000.00 | $64,218,000.00 | $401,723,000.00 | $283,372,000.00 | $73,992,000.00 | $69,376,000.00 | $428,712,000.00 | $156,377,000.00 | $146,791,000.00 | $67,112,000.00 | $409,120,000.00 | $146,684,000.00 | $88,965,000.00 | $61,985,000.00 | $55,393,000.00 | $109,743,000.00 | $45,328,000.00 | $-474,347,000.00 | $488,225,000.00 | $176,765,000.00 | $201,838,000.00 | $102,904,000.00 | $147,117,000.00 | $149,873,000.00 | $91,378,000.00 | $104,531,000.00 | $-109,529,000.00 | $128,736,000.00 | $162,770,000.00 | $71,057,000.00 | $406,367,000.00 | $119,421,000.00 | $82,303,000.00 | $78,066,000.00 | $130,174,000.00 | $108,962,000.00 | $88,662,000.00 | $82,929,000.00 | $-153,097,000.00 | -- |
| Loss Before Income Taxes | $121,028,000.00 | $402,000,000.00 | $310,494,000.00 | $47,320,000.00 | $311,145,000.00 | $127,893,000.00 | $39,683,000.00 | $360,109,000.00 | $188,399,000.00 | $65,065,000.00 | $475,117,000.00 | $184,562,000.00 | $155,012,000.00 | $31,512,000.00 | $398,445,000.00 | $289,128,000.00 | $121,902,000.00 | $48,406,000.00 | $316,871,000.00 | $226,034,000.00 | $54,791,000.00 | $49,511,000.00 | $350,027,000.00 | $243,999,000.00 | $59,695,000.00 | $47,826,000.00 | $326,228,000.00 | $126,147,000.00 | $67,618,000.00 | $19,222,000.00 | $180,297,000.00 | $135,138,000.00 | $44,843,000.00 | $-495,172,000.00 | $411,130,000.00 | $156,887,000.00 | $164,014,000.00 | $84,116,000.00 | $415,618,000.00 | $287,093,000.00 | $155,967,000.00 | $84,588,000.00 | $-45,467,000.00 | $-49,785,000.00 | $129,667,000.00 | $53,969,000.00 | $336,226,000.00 | $101,940,000.00 | $123,557,000.00 | $58,433,000.00 | $366,550,000.00 | -- | -- | -- | $-219,366,000.00 | -- |
| Earnings Per Share Basic | $0.50 | $0.37 | $0.83 | $0.19 | $1.23 | $0.35 | $0.16 | $0.68 | $0.76 | $0.26 | $1.95 | $0.76 | $0.50 | $0.13 | $1.69 | $1.21 | $0.52 | $0.21 | $0.40 | $0.99 | $0.22 | $0.22 | $0.59 | $0.45 | $0.21 | $0.19 | $0.34 | $0.42 | $-0.56 | $0.13 | $-3.20 | $-0.72 | $-1.18 | $-1.57 | $0.43 | $1.11 | $0.28 | $0.30 | $1.47 | $0.45 | $0.25 | $0.30 | $-0.01 | $-0.16 | $0.29 | $0.19 | $0.32 | $0.34 | $0.24 | $0.23 | $1.28 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 203,779,000 | 203,633,000 | 203,630,000 | 203,624,000 | 203,351,000 | 203,351,000 | 203,351,000 | 202,863,000 | 201,028,000 | 200,708,000 | 200,522,000 | 200,495,000 | 200,481,000 | 200,440,000 | 198,612,000 | 198,016,000 | 198,270,000 | 196,401,000 | 195,720,000 | 196,018,000 | 195,524,000 | 195,304,000 | 195,304,000 | 195,304,000 | 195,304,000 | 195,304,000 | 195,304,000 | 195,304,000 | 195,304,000 | 195,284,000 | 195,266,000 | 195,151,000 | 194,643,000 | 194,479,000 | 194,136,000 | 193,949,000 | 192,060,000 | 189,820,000 | 188,929,000 | 188,831,000 | 188,831,000 | 188,831,000 | 188,831,000 | 188,831,000 | 188,831,000 | 188,811,000 | 188,763,000 | 188,794,000 | 188,794,000 | 188,671,000 | 188,137,000 | 188,170,000 | 188,129,000 | 187,963,000 | 185,175,000 | -- |
| Earnings Per Share Diluted | $0.49 | $0.37 | $0.83 | $0.19 | $1.23 | $0.50 | $0.16 | $0.68 | $0.76 | $0.26 | $0.56 | $0.76 | $0.62 | $0.13 | $0.47 | $0.69 | $0.31 | $0.21 | $1.39 | $0.55 | $0.22 | $0.22 | $0.59 | $0.45 | $0.21 | $0.19 | $0.33 | $0.42 | $-0.56 | $0.13 | $0.27 | $-0.72 | $-1.18 | $-1.57 | $0.43 | $0.53 | $0.28 | $0.30 | $1.47 | $0.99 | $0.24 | $0.30 | $-0.01 | $-0.16 | $0.29 | $0.19 | $0.32 | $0.34 | $0.24 | $0.23 | $1.27 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 204,187,000 | 203,891,000 | 203,894,000 | 203,910,000 | 203,407,000 | 203,401,000 | 203,391,000 | 201,955,000 | 201,328,000 | 200,952,000 | 200,571,000 | 200,619,000 | 200,539,000 | 200,456,000 | 198,626,000 | 198,033,000 | 198,287,000 | 196,414,000 | 196,150,000 | 196,265,000 | 196,077,000 | 195,982,000 | 195,687,000 | 195,783,000 | 195,973,000 | 196,023,000 | 195,889,000 | 195,811,000 | 195,678,000 | 195,284,000 | 195,324,000 | 195,169,000 | 194,838,000 | 194,479,000 | 192,587,000 | 192,307,000 | 192,659,000 | 190,432,000 | 189,693,000 | 189,634,000 | 189,460,000 | 189,222,000 | 188,826,000 | 188,831,000 | 189,107,000 | 189,182,000 | 188,932,000 | 188,797,000 | 188,968,000 | 188,815,000 | 188,229,000 | 188,338,000 | 188,267,000 | 188,220,000 | 185,175,000 | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | $203,638,000.00 | $203,638,000.00 | $204,163,000.00 | $203,889,000.00 | $203,889,000.00 | $203,889,000.00 | $203,889,000.00 | $202,822,000.00 | $201,733,000.00 | $201,061,000.00 | $201,061,000.00 | $201,061,000.00 | $201,061,000.00 | $200,923,000.00 | $200,876,000.00 | $199,539,000.00 | $198,317,000.00 | $196,565,000.00 | $196,557,000.00 | $196,557,000.00 | $195,843,000.00 | $195,843,000.00 | $195,843,000.00 | $195,843,000.00 | $195,843,000.00 | $195,843,000.00 | $195,843,000.00 | $195,843,000.00 | $195,843,000.00 | $195,805,000.00 | $195,805,000.00 | $195,411,000.00 | $195,191,000.00 | $194,755,000.00 | $194,548,000.00 | $194,139,000.00 | $191,839,000.00 | $189,869,000.00 | $189,369,000.00 | $189,369,000.00 | $189,369,000.00 | $189,369,000.00 | $189,369,000.00 | $189,369,000.00 | $189,369,000.00 | $189,332,000.00 | $189,332,000.00 | $189,332,000.00 | $189,332,000.00 | $188,901,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |