Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $341,018,000.00 | $247,496,000.00 | $167,189,000.00 | $157,279,000.00 | $156,524,000.00 | $162,001,000.00 | $144,918,000.00 | $166,589,000.00 | $146,676,000.00 | $180,362,000.00 | $251,476,000.00 | $395,562,000.00 | $309,331,000.00 | $268,103,000.00 | $220,310,000.00 | $649,720,000.00 | $381,043,000.00 | $94,500,000.00 | $87,181,000.00 | $81,687,000.00 | $81,210,000.00 | $71,701,000.00 | $76,588,000.00 | $92,284,000.00 | $103,290,000.00 | $89,654,000.00 | $81,726,000.00 | $64,873,000.00 | $76,576,000.00 | $68,485,000.00 | $61,780,000.00 | $74,031,000.00 | $55,681,000.00 | $55,528,000.00 | $55,062,000.00 | $55,681,000.00 | $54,259,000.00 | $43,945,000.00 | $38,152,000.00 | $32,258,000.00 | $39,050,000.00 | $36,894,000.00 | $29,355,000.00 | $34,406,000.00 | $43,769,000.00 | $34,366,000.00 | $35,105,000.00 | $35,227,000.00 | $28,713,000.00 | $40,216,000.00 | -- | $13,416,000.00 | $9,258,000.00 | $7,656,000.00 | -- | -- | -- | $8,363,000.00 | $6,144,000.00 |
| Accounts Receivable Net Current | $605,180,000.00 | $644,576,000.00 | $633,169,000.00 | $643,405,000.00 | $652,949,000.00 | $631,134,000.00 | $593,514,000.00 | $627,276,000.00 | $629,855,000.00 | $577,142,000.00 | $466,487,000.00 | $422,409,000.00 | $427,935,000.00 | $363,361,000.00 | $381,273,000.00 | $313,084,000.00 | $425,577,000.00 | $447,612,000.00 | $417,622,000.00 | $411,303,000.00 | $388,333,000.00 | $398,660,000.00 | $410,150,000.00 | $400,266,000.00 | $331,609,000.00 | $328,421,000.00 | $336,805,000.00 | $327,148,000.00 | $307,439,000.00 | $325,868,000.00 | $329,066,000.00 | $316,797,000.00 | $300,907,000.00 | $282,534,000.00 | $296,611,000.00 | $239,588,000.00 | $239,342,000.00 | $229,875,000.00 | $228,464,000.00 | $229,795,000.00 | $224,193,000.00 | $205,264,000.00 | $195,477,000.00 | $194,166,000.00 | $189,971,000.00 | $162,230,000.00 | $145,109,000.00 | $140,665,000.00 | $138,903,000.00 | $151,441,000.00 | -- | -- | -- | $112,049,000.00 | -- | -- | -- | -- | -- |
| Inventory | $943,679,000.00 | $935,867,000.00 | $1,015,047,000.00 | $1,082,523,000.00 | $1,116,364,000.00 | $1,077,729,000.00 | $1,062,634,000.00 | $1,008,920,000.00 | $924,763,000.00 | $837,418,000.00 | $686,043,000.00 | $608,570,000.00 | $574,277,000.00 | $540,198,000.00 | $557,512,000.00 | $608,484,000.00 | $623,822,000.00 | $585,699,000.00 | $614,102,000.00 | $611,859,000.00 | $580,174,000.00 | $521,810,000.00 | $512,824,000.00 | $493,667,000.00 | $459,151,000.00 | $424,639,000.00 | $425,932,000.00 | $421,934,000.00 | $396,194,000.00 | $368,243,000.00 | $385,444,000.00 | $389,878,000.00 | $367,639,000.00 | $354,150,000.00 | $373,846,000.00 | $291,936,000.00 | $276,383,000.00 | $255,776,000.00 | $260,005,000.00 | $260,033,000.00 | $260,475,000.00 | $220,116,000.00 | $209,758,000.00 | $204,245,000.00 | $187,026,000.00 | $153,490,000.00 | $147,021,000.00 | $131,559,000.00 | $138,069,000.00 | $124,300,000.00 | -- | -- | -- | $106,463,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $116,302,000.00 | $112,690,000.00 | $131,287,000.00 | $132,030,000.00 | $123,808,000.00 | $125,640,000.00 | $121,271,000.00 | $109,932,000.00 | $108,721,000.00 | $92,269,000.00 | $82,582,000.00 | $82,908,000.00 | $73,933,000.00 | $81,049,000.00 | $67,261,000.00 | $66,237,000.00 | $63,999,000.00 | $61,224,000.00 | $63,344,000.00 | $62,941,000.00 | $54,339,000.00 | $50,940,000.00 | $50,142,000.00 | $48,890,000.00 | $48,464,000.00 | $55,427,000.00 | $46,550,000.00 | $50,798,000.00 | $49,946,000.00 | $42,704,000.00 | $42,792,000.00 | $46,009,000.00 | $43,604,000.00 | $39,801,000.00 | $35,944,000.00 | $26,175,000.00 | $30,286,000.00 | $27,980,000.00 | $25,946,000.00 | $33,738,000.00 | $32,863,000.00 | $32,322,000.00 | $31,832,000.00 | $29,231,000.00 | $25,821,000.00 | $19,151,000.00 | $20,200,000.00 | $19,318,000.00 | $20,588,000.00 | $12,336,000.00 | -- | -- | -- | $11,971,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $2,021,923,000.00 | $1,965,859,000.00 | $1,960,857,000.00 | $2,036,204,000.00 | $2,060,519,000.00 | $2,005,996,000.00 | $1,950,538,000.00 | $1,935,260,000.00 | $1,823,820,000.00 | $1,707,085,000.00 | $1,507,737,000.00 | $1,525,925,000.00 | $1,393,110,000.00 | $1,270,493,000.00 | $1,241,182,000.00 | $1,651,266,000.00 | $1,507,662,000.00 | $1,209,196,000.00 | $1,200,447,000.00 | $1,184,923,000.00 | $1,111,145,000.00 | $1,061,594,000.00 | $1,078,580,000.00 | $1,080,457,000.00 | $959,655,000.00 | $931,889,000.00 | $901,525,000.00 | $884,319,000.00 | $837,423,000.00 | $811,699,000.00 | $830,012,000.00 | $834,985,000.00 | $825,947,000.00 | $795,162,000.00 | $823,716,000.00 | $653,629,000.00 | $661,990,000.00 | $614,131,000.00 | $602,135,000.00 | $611,338,000.00 | $629,271,000.00 | $545,734,000.00 | $514,148,000.00 | $518,137,000.00 | $490,153,000.00 | $412,602,000.00 | $384,554,000.00 | $363,323,000.00 | $365,726,000.00 | $367,383,000.00 | -- | -- | -- | $263,659,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $508,140,000.00 | $510,898,000.00 | $498,871,000.00 | $483,064,000.00 | $461,728,000.00 | $443,528,000.00 | $423,947,000.00 | $417,688,000.00 | $382,574,000.00 | $380,980,000.00 | $370,266,000.00 | $336,924,000.00 | $336,257,000.00 | $344,482,000.00 | $343,860,000.00 | $343,369,000.00 | $345,824,000.00 | $352,145,000.00 | $342,971,000.00 | $336,929,000.00 | $318,212,000.00 | $314,569,000.00 | $311,741,000.00 | $317,150,000.00 | $296,473,000.00 | $281,915,000.00 | $275,365,000.00 | $264,786,000.00 | $224,841,000.00 | $221,571,000.00 | $227,435,000.00 | $216,097,000.00 | $199,081,000.00 | $199,750,000.00 | $209,889,000.00 | $148,838,000.00 | $142,080,000.00 | $129,697,000.00 | $128,622,000.00 | $130,676,000.00 | $127,239,000.00 | $125,457,000.00 | $117,739,000.00 | $111,783,000.00 | $139,317,000.00 | $63,886,000.00 | $64,042,000.00 | $62,206,000.00 | $62,907,000.00 | $62,507,000.00 | -- | -- | -- | $43,656,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,669,472,000.00 | $1,693,076,000.00 | $1,775,546,000.00 | $1,790,771,000.00 | $1,791,062,000.00 | $1,794,232,000.00 | $1,781,801,000.00 | $1,805,036,000.00 | $1,835,157,000.00 | $1,875,377,000.00 | $1,574,601,000.00 | $1,406,629,000.00 | $1,428,294,000.00 | $1,450,381,000.00 | $1,420,600,000.00 | $1,429,802,000.00 | $1,434,139,000.00 | $1,443,381,000.00 | $1,440,421,000.00 | $1,442,755,000.00 | $1,371,385,000.00 | $1,361,024,000.00 | $1,275,142,000.00 | $1,292,771,000.00 | $787,513,000.00 | $780,426,000.00 | $786,352,000.00 | $774,976,000.00 | $691,490,000.00 | $696,171,000.00 | $701,839,000.00 | $792,945,000.00 | $734,795,000.00 | $749,430,000.00 | $669,700,000.00 | $494,328,000.00 | $494,379,000.00 | $492,031,000.00 | $437,732,000.00 | $441,461,000.00 | $445,813,000.00 | $447,944,000.00 | $419,951,000.00 | $376,474,000.00 | $379,432,000.00 | $233,341,000.00 | $230,062,000.00 | $226,137,000.00 | $231,798,000.00 | $234,726,000.00 | -- | -- | -- | $189,254,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $2,473,323,000.00 | $2,486,310,000.00 | $2,452,419,000.00 | $2,451,866,000.00 | $2,429,167,000.00 | $2,411,834,000.00 | $2,287,420,000.00 | $2,221,120,000.00 | $2,236,441,000.00 | $2,243,469,000.00 | $2,106,182,000.00 | $1,932,172,000.00 | $1,928,644,000.00 | $1,934,261,000.00 | $1,855,361,000.00 | $1,841,684,000.00 | $1,835,787,000.00 | $1,849,747,000.00 | $1,809,359,000.00 | $1,781,772,000.00 | $1,738,737,000.00 | $1,743,175,000.00 | $1,823,258,000.00 | $1,824,755,000.00 | $1,293,896,000.00 | $1,264,810,000.00 | $1,158,654,000.00 | $1,134,994,000.00 | $1,098,843,000.00 | $1,092,722,000.00 | $1,109,341,000.00 | $1,051,954,000.00 | $983,998,000.00 | $983,339,000.00 | $977,247,000.00 | $833,382,000.00 | $819,274,000.00 | $808,491,000.00 | $723,640,000.00 | $719,265,000.00 | $701,844,000.00 | $687,955,000.00 | $635,718,000.00 | $690,462,000.00 | $667,609,000.00 | $526,011,000.00 | $505,183,000.00 | $484,627,000.00 | $487,290,000.00 | $477,812,000.00 | -- | -- | -- | $369,989,000.00 | -- | -- | -- | $358,506,000.00 | -- |
| Other Assets | $206,697,000.00 | $204,069,000.00 | $226,038,000.00 | $214,573,000.00 | $206,619,000.00 | $212,538,000.00 | $205,815,000.00 | $173,963,000.00 | $165,552,000.00 | $143,493,000.00 | $130,476,000.00 | $134,223,000.00 | $129,449,000.00 | $126,805,000.00 | $124,066,000.00 | $115,793,000.00 | $121,399,000.00 | $110,742,000.00 | $108,789,000.00 | $111,920,000.00 | $118,076,000.00 | $37,231,000.00 | $50,405,000.00 | $46,263,000.00 | $43,073,000.00 | $36,108,000.00 | $34,022,000.00 | $34,584,000.00 | $43,571,000.00 | $43,274,000.00 | $30,549,000.00 | $24,348,000.00 | $23,290,000.00 | $22,032,000.00 | $21,459,000.00 | $20,998,000.00 | $21,402,000.00 | $18,856,000.00 | $18,935,000.00 | $20,022,000.00 | $8,805,000.00 | $10,475,000.00 | $12,932,000.00 | $13,695,000.00 | $21,243,000.00 | $8,440,000.00 | $10,161,000.00 | $4,721,000.00 | $3,912,000.00 | $4,084,000.00 | -- | -- | -- | $6,614,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $6,930,405,000.00 | $6,906,692,000.00 | $6,922,608,000.00 | $6,984,758,000.00 | $6,956,137,000.00 | $6,874,866,000.00 | $6,671,861,000.00 | $6,579,373,000.00 | $6,474,165,000.00 | $6,383,598,000.00 | $5,772,851,000.00 | $5,422,783,000.00 | $5,289,913,000.00 | $5,202,474,000.00 | $5,020,184,000.00 | $5,414,701,000.00 | $5,277,979,000.00 | $5,002,143,000.00 | $4,928,528,000.00 | $4,886,669,000.00 | $4,688,117,000.00 | $4,549,781,000.00 | $4,578,609,000.00 | $4,602,203,000.00 | $3,426,894,000.00 | $3,339,713,000.00 | $3,201,143,000.00 | $3,140,535,000.00 | $2,943,031,000.00 | $2,917,136,000.00 | $2,915,468,000.00 | $2,931,670,000.00 | $2,777,944,000.00 | $2,761,151,000.00 | $2,710,779,000.00 | $2,155,948,000.00 | $2,142,836,000.00 | $2,066,131,000.00 | $1,913,917,000.00 | $1,926,099,000.00 | $1,915,842,000.00 | $1,819,206,000.00 | $1,700,488,000.00 | $1,710,551,000.00 | $1,697,754,000.00 | $1,244,280,000.00 | $1,194,002,000.00 | $1,141,014,000.00 | $1,151,633,000.00 | $1,146,512,000.00 | -- | $1,030,367,000.00 | $881,764,000.00 | $873,172,000.00 | -- | -- | -- | $816,346,000.00 | -- |
| Accounts Payable | $233,432,000.00 | $227,080,000.00 | $224,375,000.00 | $232,740,000.00 | $282,032,000.00 | $271,374,000.00 | $261,169,000.00 | $323,155,000.00 | $305,344,000.00 | $304,740,000.00 | $254,287,000.00 | $223,425,000.00 | $213,431,000.00 | $182,773,000.00 | $152,262,000.00 | $124,995,000.00 | $191,724,000.00 | $173,693,000.00 | $181,171,000.00 | $193,124,000.00 | $194,911,000.00 | $188,299,000.00 | $197,750,000.00 | $188,256,000.00 | $145,366,000.00 | $146,333,000.00 | $144,474,000.00 | $148,913,000.00 | $145,851,000.00 | $146,921,000.00 | $147,104,000.00 | $158,115,000.00 | $156,175,000.00 | $157,758,000.00 | $181,768,000.00 | $109,860,000.00 | $111,424,000.00 | $98,327,000.00 | $101,675,000.00 | $105,329,000.00 | $100,701,000.00 | $96,518,000.00 | $94,557,000.00 | $92,867,000.00 | $88,879,000.00 | $69,653,000.00 | $74,101,000.00 | $66,524,000.00 | $60,830,000.00 | $63,394,000.00 | -- | -- | -- | $52,945,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $562,908,000.00 | $579,192,000.00 | $595,542,000.00 | $601,415,000.00 | $664,030,000.00 | $671,327,000.00 | $631,945,000.00 | $604,183,000.00 | $585,364,000.00 | $582,855,000.00 | $546,996,000.00 | $485,152,000.00 | $479,913,000.00 | $494,541,000.00 | $421,580,000.00 | $355,587,000.00 | $393,575,000.00 | $416,550,000.00 | $400,742,000.00 | $368,730,000.00 | $363,629,000.00 | $367,446,000.00 | $373,297,000.00 | $361,501,000.00 | $305,132,000.00 | $322,171,000.00 | $316,983,000.00 | $290,855,000.00 | $299,185,000.00 | $335,605,000.00 | $331,692,000.00 | $305,522,000.00 | $300,011,000.00 | $320,154,000.00 | $300,737,000.00 | $221,272,000.00 | $213,387,000.00 | $220,585,000.00 | $219,403,000.00 | $202,565,000.00 | $193,242,000.00 | $213,459,000.00 | $187,198,000.00 | $179,225,000.00 | $199,479,000.00 | $170,932,000.00 | $155,862,000.00 | $147,300,000.00 | $146,640,000.00 | $170,392,000.00 | -- | -- | -- | $125,810,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $2,425,195,000.00 | -- | -- | -- | $2,722,324,000.00 | -- | -- | -- | $2,414,294,000.00 | -- | -- | -- | $1,729,596,000.00 | -- | -- | -- | $1,873,140,000.00 | -- | -- | -- | $1,892,105,000.00 | -- | -- | -- | $1,028,881,000.00 | -- | -- | -- | $732,126,000.00 | -- | -- | -- | $766,061,000.00 | -- | -- | -- | $598,167,000.00 | -- | -- | -- | $571,598,000.00 | -- | -- | -- | $260,070,000.00 | -- | -- | -- | $317,335,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-245,243,000.00 | $-223,198,000.00 | $-285,858,000.00 | $-253,712,000.00 | $-262,643,000.00 | $-278,472,000.00 | $-453,859,000.00 | $-414,373,000.00 | $-347,567,000.00 | $-359,084,000.00 | $-502,205,000.00 | $-489,250,000.00 | $-490,600,000.00 | $-488,428,000.00 | $-373,189,000.00 | $-395,560,000.00 | $-410,260,000.00 | $-350,933,000.00 | $-327,843,000.00 | $-301,738,000.00 | $-280,423,000.00 | $-276,476,000.00 | $-275,978,000.00 | $-272,100,000.00 | $-246,936,000.00 | $-266,419,000.00 | $-254,893,000.00 | $-264,542,000.00 | $-275,515,000.00 | $-284,323,000.00 | $-112,160,000.00 | $-91,654,000.00 | $-73,151,000.00 | $-76,412,000.00 | $-54,446,000.00 | $-40,698,000.00 | $-47,580,000.00 | $-31,431,000.00 | $-17,826,000.00 | $-5,221,000.00 | $-6,854,000.00 | $-8,635,000.00 | $-13,031,000.00 | $-19,212,000.00 | $-17,223,000.00 | $-12,399,000.00 | $-15,801,000.00 | $-21,987,000.00 | $-14,535,000.00 | $-20,534,000.00 | -- | -- | -- | $-4,034,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $3,986,322,000.00 | $3,899,754,000.00 | $3,823,461,000.00 | $3,714,811,000.00 | $3,597,961,000.00 | $3,498,872,000.00 | $3,365,675,000.00 | $3,261,306,000.00 | $3,148,058,000.00 | $3,062,303,000.00 | $2,959,625,000.00 | $2,783,659,000.00 | $2,663,074,000.00 | $2,568,756,000.00 | $2,516,919,000.00 | $2,456,403,000.00 | $2,435,241,000.00 | $2,361,462,000.00 | $2,252,465,000.00 | $2,170,445,000.00 | $2,078,235,000.00 | $2,009,233,000.00 | $1,914,394,000.00 | $1,841,489,000.00 | $1,757,500,000.00 | $1,697,618,000.00 | $1,622,432,000.00 | $1,547,761,000.00 | $1,470,192,000.00 | $1,399,490,000.00 | $1,318,554,000.00 | $1,242,703,000.00 | $1,169,812,000.00 | $1,115,274,000.00 | $1,064,987,000.00 | $1,016,161,000.00 | $961,895,000.00 | $923,664,000.00 | $871,915,000.00 | $812,202,000.00 | $763,797,000.00 | $730,352,000.00 | $680,431,000.00 | $639,489,000.00 | $602,325,000.00 | $576,424,000.00 | $538,635,000.00 | $508,867,000.00 | $477,822,000.00 | $455,727,000.00 | -- | -- | -- | $360,254,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,311,239,000.00 | $3,249,889,000.00 | $3,095,215,000.00 | $2,999,526,000.00 | $2,862,199,000.00 | $2,797,747,000.00 | $2,498,543,000.00 | $2,417,970,000.00 | $2,427,967,000.00 | $2,494,276,000.00 | $2,298,970,000.00 | $2,125,876,000.00 | $1,995,212,000.00 | $1,976,649,000.00 | $2,031,322,000.00 | $1,939,517,000.00 | $1,894,706,000.00 | $1,946,814,000.00 | $1,856,031,000.00 | $1,798,251,000.00 | $1,726,059,000.00 | $1,665,203,000.00 | $1,573,633,000.00 | $1,501,156,000.00 | $1,440,658,000.00 | $1,361,148,000.00 | $1,311,502,000.00 | $1,427,560,000.00 | $1,323,733,000.00 | $1,265,318,000.00 | $1,346,461,000.00 | $1,284,927,000.00 | $1,224,336,000.00 | $1,166,830,000.00 | $1,134,314,000.00 | $1,094,953,000.00 | $1,028,437,000.00 | $1,006,760,000.00 | $963,018,000.00 | $911,010,000.00 | $856,273,000.00 | $838,347,000.00 | $781,503,000.00 | $724,579,000.00 | $674,081,000.00 | $650,027,000.00 | $606,183,000.00 | $566,305,000.00 | $539,743,000.00 | $510,969,000.00 | -- | -- | -- | $424,913,000.00 | -- | -- | -- | $342,655,000.00 | $227,960,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,930,405,000.00 | $6,906,692,000.00 | $6,922,608,000.00 | $6,984,758,000.00 | $6,956,137,000.00 | $6,874,866,000.00 | $6,671,861,000.00 | $6,579,373,000.00 | $6,474,165,000.00 | $6,383,598,000.00 | $5,772,851,000.00 | $5,422,783,000.00 | $5,289,913,000.00 | $5,202,474,000.00 | $5,020,184,000.00 | $5,414,701,000.00 | $5,277,979,000.00 | $5,002,143,000.00 | $4,928,528,000.00 | $4,886,669,000.00 | $4,688,117,000.00 | $4,549,781,000.00 | $4,578,609,000.00 | $4,602,203,000.00 | $3,426,894,000.00 | $3,339,713,000.00 | $3,201,143,000.00 | $3,140,535,000.00 | $2,943,031,000.00 | $2,917,136,000.00 | $2,915,468,000.00 | $2,931,670,000.00 | $2,777,944,000.00 | $2,761,151,000.00 | $2,710,779,000.00 | $2,155,948,000.00 | $2,142,836,000.00 | $2,066,131,000.00 | $1,913,917,000.00 | $1,926,099,000.00 | $1,915,842,000.00 | $1,819,206,000.00 | $1,700,488,000.00 | $1,710,551,000.00 | $1,697,754,000.00 | $1,244,280,000.00 | $1,194,002,000.00 | $1,141,014,000.00 | $1,151,633,000.00 | $1,146,512,000.00 | -- | -- | -- | $873,172,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $346,358,000.00 | $1,534,062,000.00 | $1,147,293,000.00 | $393,236,000.00 | $378,735,000.00 | $1,446,554,000.00 | $1,056,484,000.00 | $691,252,000.00 | $330,510,000.00 | $1,194,860,000.00 | $879,227,000.00 | $579,600,000.00 | $275,874,000.00 | $882,048,000.00 | $626,065,000.00 | $153,126,000.00 | $250,190,000.00 | $289,678,000.00 | $270,028,000.00 | $286,479,000.00 | $257,312,000.00 | $280,588,000.00 | $261,160,000.00 | $250,759,000.00 | $211,633,000.00 | $240,164,000.00 | $228,519,000.00 | $234,608,000.00 | $209,450,000.00 | $239,177,000.00 | $662,003,000.00 | $233,502,000.00 | $196,773,000.00 | $198,872,000.00 | $177,182,000.00 | $172,889,000.00 | $157,562,000.00 | $169,055,000.00 | $162,380,000.00 | $166,174,000.00 | $142,976,000.00 | $550,011,000.00 | $141,438,000.00 | $136,574,000.00 | $121,268,000.00 | $402,989,000.00 | $100,445,000.00 | $189,299,000.00 | $87,483,000.00 | $99,652,000.00 | $244,485,000.00 | $157,167,000.00 | $71,830,000.00 | $286,677,000.00 | $70,687,000.00 | $69,424,000.00 | $63,473,000.00 | $250,628,000.00 | -- |
| Research and Development | -- | $53,100,000.00 | -- | -- | -- | $48,900,000.00 | -- | -- | -- | $41,800,000.00 | -- | -- | -- | $35,300,000.00 | -- | -- | -- | $41,200,000.00 | -- | -- | -- | $35,300,000.00 | -- | -- | -- | $29,100,000.00 | -- | -- | -- | $26,300,000.00 | -- | -- | -- | $22,400,000.00 | -- | -- | -- | $22,600,000.00 | -- | -- | -- | $21,400,000.00 | -- | -- | -- | $14,100,000.00 | -- | -- | -- | $10,400,000.00 | -- | -- | -- | $7,700,000.00 | -- | -- | -- | $7,100,000.00 | -- |
| Selling, General, and Administrative | $206,048,000.00 | $806,946,000.00 | $196,433,000.00 | $418,928,000.00 | $215,407,000.00 | $797,234,000.00 | $201,200,000.00 | $395,557,000.00 | $206,071,000.00 | $667,976,000.00 | $175,354,000.00 | $320,668,000.00 | $154,957,000.00 | $531,897,000.00 | $384,580,000.00 | $255,766,000.00 | $143,942,000.00 | $593,813,000.00 | $144,460,000.00 | $144,631,000.00 | $155,909,000.00 | $538,842,000.00 | $399,328,000.00 | $257,956,000.00 | $122,948,000.00 | $468,219,000.00 | $351,473,000.00 | $236,616,000.00 | $106,646,000.00 | $444,431,000.00 | $334,131,000.00 | $224,991,000.00 | $109,792,000.00 | $375,148,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $137,133,000.00 | $634,868,000.00 | $174,441,000.00 | $345,793,000.00 | $161,022,000.00 | $639,604,000.00 | $161,705,000.00 | $167,227,000.00 | $122,564,000.00 | $629,992,000.00 | $233,482,000.00 | $257,890,000.00 | $121,173,000.00 | $324,431,000.00 | $231,204,000.00 | $39,118,000.00 | $105,414,000.00 | $514,043,000.00 | $362,013,000.00 | $240,668,000.00 | $101,061,000.00 | $445,966,000.00 | $107,677,000.00 | $111,310,000.00 | $86,992,000.00 | $62,904,000.00 | $118,257,000.00 | $113,524,000.00 | $101,079,000.00 | $126,498,000.00 | $319,727,000.00 | $111,913,000.00 | $86,375,000.00 | $302,603,000.00 | $80,030,000.00 | $149,940,000.00 | $66,580,000.00 | $82,295,000.00 | $218,137,000.00 | $131,672,000.00 | $55,933,000.00 | $244,462,000.00 | $67,488,000.00 | $60,325,000.00 | $42,195,000.00 | $188,084,000.00 | $129,427,000.00 | $81,998,000.00 | $36,660,000.00 | $44,912,000.00 | $103,798,000.00 | $35,248,000.00 | $31,364,000.00 | $122,788,000.00 | $32,011,000.00 | $29,729,000.00 | $26,435,000.00 | $111,441,000.00 | -- |
| Loss Before Income Taxes | $114,837,000.00 | $519,378,000.00 | $144,392,000.00 | $156,143,000.00 | $131,915,000.00 | $564,415,000.00 | $402,699,000.00 | $263,646,000.00 | $112,365,000.00 | $619,504,000.00 | $483,525,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.61 | $7.48 | $6.06 | $4.03 | $1.85 | $8.07 | $1.94 | $2.10 | $1.57 | $8.85 | $6.99 | $3.80 | $1.62 | $3.76 | $2.82 | $0.39 | $1.33 | $6.33 | $1.47 | $1.66 | $1.24 | $1.71 | $4.00 | $1.51 | $1.18 | $1.35 | $1.31 | $1.35 | $1.24 | $4.98 | $1.33 | $2.23 | $0.96 | $0.88 | $0.86 | $0.95 | $0.67 | $0.91 | $2.50 | $1.44 | $0.59 | $8.27 | $5.60 | $2.00 | $1.41 | $6.61 | $4.55 | $1.70 | $1.22 | $1.92 | $3.38 | $1.09 | $1.00 | $1.18 | $1.16 | $0.98 | $0.78 | $3.47 | -- |
| Weighted Average Shares Basic | 53,654,000 | 53,577,000 | 53,569,000 | 53,560,000 | 53,594,000 | 54,095,000 | 53,867,000 | 54,033,000 | 54,669,000 | 55,216,000 | 55,225,000 | 55,222,000 | 55,213,000 | 55,093,000 | 55,104,000 | 55,165,000 | 55,396,000 | 55,647,000 | 55,641,000 | 55,630,000 | 55,601,000 | 55,576,000 | 55,575,000 | 55,576,000 | 55,573,000 | 56,715,000 | 57,070,000 | 57,201,000 | 57,103,000 | 57,030,000 | 57,032,000 | 57,037,000 | 57,051,000 | 56,951,000 | 56,963,000 | 56,963,000 | 56,917,000 | 56,764,000 | 56,866,000 | 56,866,000 | 18,819,000 | 18,610,000 | 18,726,000 | 18,585,000 | 18,395,000 | 18,265,000 | 18,296,000 | 18,267,000 | 18,148,000 | 17,998,000 | 18,040,000 | 18,052,000 | 17,901,000 | 17,801,000 | -- | -- | -- | 17,605,000 | -- |
| Earnings Per Share Diluted | $1.59 | $7.41 | $2.01 | $2.16 | $1.82 | $7.95 | $5.50 | $2.07 | $1.52 | $8.62 | $6.83 | $3.73 | $1.59 | $3.76 | $1.10 | $0.39 | $1.33 | $6.33 | $1.47 | $1.66 | $1.24 | $5.70 | $1.31 | $2.69 | $1.18 | $1.35 | $1.31 | $1.35 | $1.24 | $4.98 | $1.33 | $2.23 | $0.96 | $0.88 | $0.86 | $1.62 | $0.67 | $0.91 | $1.05 | $1.44 | $1.78 | $8.21 | $2.18 | $3.39 | $1.39 | $2.03 | $1.60 | $2.87 | $1.20 | $1.87 | $1.26 | $1.06 | $0.97 | $1.13 | $1.13 | $0.96 | $0.74 | $3.29 | -- |
| Weighted Average Shares Diluted | 54,394,000 | 54,086,000 | 54,192,000 | 54,042,000 | 54,377,000 | 54,947,000 | 55,134,000 | 55,509,000 | 56,363,000 | 56,665,000 | 56,526,000 | 56,320,000 | 55,966,000 | 55,136,000 | 55,100,000 | 54,957,000 | 55,398,000 | 55,656,000 | 55,641,000 | 55,660,000 | 55,601,000 | 55,604,000 | 55,575,000 | 55,575,000 | 55,573,000 | 56,719,000 | 56,810,000 | 57,299,000 | 57,103,000 | 57,085,000 | 57,022,000 | 57,022,000 | 57,051,000 | 56,973,000 | 56,966,000 | 56,965,000 | 56,918,000 | 56,784,000 | 56,868,000 | 56,662,000 | 18,820,000 | 18,755,000 | 18,742,000 | 18,617,000 | 18,618,000 | 18,594,000 | 18,580,000 | 18,519,000 | 18,465,000 | 18,534,000 | 18,535,000 | 18,579,000 | 18,445,000 | 18,337,000 | -- | -- | -- | 18,575,000 | -- |
| Common Stock Shares Authorized | -- | 95,000,000 | -- | -- | -- | 95,000,000 | -- | -- | -- | 95,000,000 | -- | -- | -- | 95,000,000 | -- | -- | 95,000,000,000 | 95,000,000 | 95,000,000,000 | 95,000,000,000 | 95,000,000,000 | 95,000,000 | 95,000,000,000 | 95,000,000,000 | 95,000,000,000 | 95,000,000,000 | 95,000,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 47,500,000 | 47,500,000 | 47,500,000 | 47,500,000 | 47,500,000 | 47,500,000 | 47,500,000 | 47,500,000 | 47,500,000 | 47,500,000 | 47,500,000 | 47,500,000 | -- | -- | -- | 47,500,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 55,730,624 | -- | -- | -- | 57,539,766 | -- | -- | -- | 57,306,082 | -- | -- | -- | 57,271,680 | -- | -- | -- | 19,124,502 | -- | -- | -- | 18,802,972 | -- | -- | -- | 18,655,910 | -- | -- | -- | 18,458,011 | -- | -- | -- | -- | -- |
| Common Stock Value | $148,000.00 | $148,000.00 | $148,000.00 | $148,000.00 | $147,000.00 | $147,000.00 | $147,000.00 | $147,000.00 | $147,000.00 | $147,000.00 | $147,000.00 | $147,000.00 | $147,000.00 | $147,000.00 | $146,000.00 | $145,000.00 | $145,000.00 | $145,000.00 | $145,000.00 | $145,000.00 | $145,000.00 | $145,000.00 | $145,000.00 | $145,000.00 | $145,000.00 | $145,000.00 | $145,000.00 | $145,000.00 | $144,000.00 | $144,000.00 | $144,000.00 | $144,000.00 | $144,000.00 | $144,000.00 | $144,000.00 | $144,000.00 | $144,000.00 | $144,000.00 | $144,000.00 | $144,000.00 | $144,000.00 | $144,000.00 | $144,000.00 | $144,000.00 | $141,000.00 | $141,000.00 | $140,000.00 | $139,000.00 | $139,000.00 | $137,000.00 | -- | -- | -- | $137,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |