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 | $516,092,000.00 | $601,053,000.00 | $557,696,000.00 | $541,704,000.00 | $511,761,000.00 | $669,981,000.00 | $596,647,000.00 | $570,697,000.00 | $622,575,000.00 | $732,480,000.00 | $729,149,000.00 | $799,470,000.00 | $680,727,000.00 | $921,450,000.00 | $799,177,000.00 | $862,897,000.00 | $663,072,000.00 | $924,442,000.00 | $514,851,000.00 | $771,042,000.00 | $838,905,000.00 | $867,262,000.00 | $759,231,000.00 | $689,870,000.00 | $719,875,000.00 | $1,009,021,000.00 | $1,696,903,000.00 | $840,564,000.00 | $739,553,000.00 | $764,522,000.00 | $992,089,000.00 | $675,972,000.00 | $612,987,000.00 | $650,557,000.00 | $715,976,000.00 | $754,171,000.00 | $871,687,000.00 | $1,079,145,000.00 | $923,676,000.00 | $1,005,901,000.00 | $903,342,000.00 | $907,806,000.00 | $759,636,000.00 | $608,568,000.00 | $909,664,000.00 | $913,276,000.00 | $424,789,000.00 | $499,772,000.00 | $915,553,000.00 | $856,238,000.00 | $715,194,000.00 | $578,448,000.00 | $652,069,000.00 | $484,363,000.00 | -- | -- | -- | $412,737,000.00 | $376,671,000.00 |
| Accounts Receivable Net Current | $307,201,000.00 | $342,236,000.00 | $288,592,000.00 | $272,963,000.00 | $271,496,000.00 | $343,557,000.00 | $287,751,000.00 | $268,722,000.00 | $297,713,000.00 | $334,630,000.00 | $313,765,000.00 | $309,177,000.00 | $327,755,000.00 | $389,240,000.00 | $348,565,000.00 | $391,748,000.00 | $342,823,000.00 | $373,471,000.00 | $365,522,000.00 | $419,776,000.00 | $412,661,000.00 | $456,138,000.00 | $378,036,000.00 | $408,703,000.00 | $488,028,000.00 | $524,424,000.00 | $408,886,000.00 | $389,262,000.00 | $389,990,000.00 | $455,527,000.00 | $427,556,000.00 | $431,580,000.00 | $383,839,000.00 | $457,327,000.00 | $399,124,000.00 | $400,044,000.00 | $379,578,000.00 | $437,275,000.00 | $399,051,000.00 | $409,514,000.00 | $430,249,000.00 | $469,800,000.00 | $418,035,000.00 | $588,540,000.00 | $647,618,000.00 | $728,250,000.00 | $667,220,000.00 | $661,099,000.00 | $694,329,000.00 | $723,630,000.00 | -- | -- | -- | $792,135,000.00 | -- | -- | -- | -- | -- |
| Inventory | $78,683,000.00 | $70,053,000.00 | $83,781,000.00 | $92,783,000.00 | $94,016,000.00 | $83,720,000.00 | $89,946,000.00 | $82,797,000.00 | $87,661,000.00 | $78,588,000.00 | $69,496,000.00 | $67,538,000.00 | $63,680,000.00 | $65,845,000.00 | $66,974,000.00 | $73,653,000.00 | $71,848,000.00 | $68,251,000.00 | $76,339,000.00 | $73,347,000.00 | $68,876,000.00 | $62,279,000.00 | $48,199,000.00 | $49,051,000.00 | $96,224,000.00 | $89,679,000.00 | $118,282,000.00 | $121,478,000.00 | $115,638,000.00 | $92,726,000.00 | $108,766,000.00 | $110,960,000.00 | $100,353,000.00 | $88,824,000.00 | $103,195,000.00 | $101,072,000.00 | $95,029,000.00 | $84,827,000.00 | $94,879,000.00 | $101,252,000.00 | $100,956,000.00 | $103,580,000.00 | $134,266,000.00 | $141,061,000.00 | $167,469,000.00 | $179,678,000.00 | $187,082,000.00 | $187,562,000.00 | $179,321,000.00 | $178,599,000.00 | -- | -- | -- | $168,967,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $110,041,000.00 | $92,309,000.00 | $109,189,000.00 | $117,132,000.00 | $125,746,000.00 | $115,824,000.00 | $146,636,000.00 | $151,090,000.00 | $145,167,000.00 | $157,341,000.00 | $127,513,000.00 | $117,425,000.00 | $124,394,000.00 | $120,145,000.00 | $115,981,000.00 | $121,924,000.00 | $111,104,000.00 | $101,601,000.00 | $101,829,000.00 | $132,878,000.00 | $134,929,000.00 | $100,625,000.00 | $92,916,000.00 | $102,104,000.00 | $94,227,000.00 | $77,954,000.00 | $82,251,000.00 | $89,061,000.00 | $78,749,000.00 | $68,637,000.00 | $65,622,000.00 | $61,039,000.00 | $70,609,000.00 | $64,325,000.00 | $71,454,000.00 | $72,079,000.00 | $67,881,000.00 | $57,173,000.00 | $135,973,000.00 | $125,540,000.00 | $125,065,000.00 | $147,067,000.00 | $173,068,000.00 | $158,812,000.00 | $113,142,000.00 | $114,184,000.00 | $144,987,000.00 | $124,922,000.00 | -- | $134,774,000.00 | -- | -- | -- | $107,029,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,582,098,000.00 | $1,691,917,000.00 | $1,617,534,000.00 | $1,614,692,000.00 | $1,589,299,000.00 | $1,798,016,000.00 | $1,709,912,000.00 | $1,766,948,000.00 | $1,742,112,000.00 | $1,892,053,000.00 | $1,843,258,000.00 | $1,898,756,000.00 | $1,808,105,000.00 | $2,106,923,000.00 | $1,922,507,000.00 | $2,160,532,000.00 | $1,870,188,000.00 | $2,236,081,000.00 | $2,406,762,000.00 | $2,161,861,000.00 | $2,227,109,000.00 | $2,324,218,000.00 | $2,151,100,000.00 | $2,469,938,000.00 | $2,289,033,000.00 | $2,636,508,000.00 | $3,220,557,000.00 | $2,491,577,000.00 | $2,233,134,000.00 | $2,325,183,000.00 | $2,501,608,000.00 | $2,285,520,000.00 | $2,214,184,000.00 | $2,319,808,000.00 | $2,297,748,000.00 | $2,363,547,000.00 | $2,498,482,000.00 | $2,760,120,000.00 | $2,692,102,000.00 | $2,793,302,000.00 | $2,815,292,000.00 | $2,838,212,000.00 | $3,204,604,000.00 | $2,754,027,000.00 | $3,061,778,000.00 | $3,212,127,000.00 | $2,674,072,000.00 | $2,721,316,000.00 | $3,294,259,000.00 | $3,259,858,000.00 | -- | -- | -- | $3,008,241,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | $427,958,000.00 | $427,438,000.00 | $430,498,000.00 | $429,162,000.00 | $467,396,000.00 | $429,785,000.00 | $405,226,000.00 | $391,280,000.00 | $367,466,000.00 | $375,465,000.00 | $371,464,000.00 | $376,177,000.00 | $371,666,000.00 | $416,512,000.00 | $412,727,000.00 | $410,114,000.00 | $399,347,000.00 | $398,909,000.00 | $386,977,000.00 | $379,044,000.00 | $338,340,000.00 | $327,140,000.00 | $319,899,000.00 | $314,603,000.00 | $312,597,000.00 | $309,491,000.00 | $335,760,000.00 | $330,088,000.00 | $317,005,000.00 | $304,990,000.00 | $288,680,000.00 | $285,091,000.00 | $266,520,000.00 | $242,742,000.00 | $237,901,000.00 | $245,171,000.00 | $240,609,000.00 | $351,606,000.00 | $377,246,000.00 | $385,377,000.00 | $382,850,000.00 | $391,651,000.00 | $403,657,000.00 | $404,146,000.00 | -- | -- | -- | $426,501,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $58,277,000.00 | $62,250,000.00 | $66,111,000.00 | $70,062,000.00 | $74,028,000.00 | $77,944,000.00 | $79,399,000.00 | $82,770,000.00 | $124,739,000.00 | $132,442,000.00 | $137,118,000.00 | $144,692,000.00 | $152,265,000.00 | $159,839,000.00 | $167,493,000.00 | $175,460,000.00 | $181,624,000.00 | $190,640,000.00 | $199,715,000.00 | $212,596,000.00 | $223,005,000.00 | $227,137,000.00 | $238,167,000.00 | $249,125,000.00 | $261,318,000.00 | $272,186,000.00 | $145,376,000.00 | $152,019,000.00 | $159,200,000.00 | $165,172,000.00 | $174,221,000.00 | $172,785,000.00 | $184,047,000.00 | $187,378,000.00 | $192,318,000.00 | $223,320,000.00 | $72,172,000.00 | $82,173,000.00 | $91,797,000.00 | $102,760,000.00 | $110,878,000.00 | $120,387,000.00 | $128,588,000.00 | $143,451,000.00 | $153,440,000.00 | $166,214,000.00 | $175,995,000.00 | $188,657,000.00 | $201,891,000.00 | $212,603,000.00 | -- | -- | -- | $297,443,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $729,291,000.00 | $734,409,000.00 | $945,418,000.00 | $952,302,000.00 | $1,069,660,000.00 | $1,066,951,000.00 | $1,045,940,000.00 | $1,060,452,000.00 | $1,129,027,000.00 | $1,135,103,000.00 | $1,124,705,000.00 | $1,130,164,000.00 | $1,144,064,000.00 | $1,152,285,000.00 | $1,142,144,000.00 | $1,132,785,000.00 | $1,125,035,000.00 | $1,324,179,000.00 | $1,317,037,000.00 | $1,754,610,000.00 | $1,754,259,000.00 | $1,766,511,000.00 | $1,765,083,000.00 | $1,767,848,000.00 | $1,965,984,000.00 | $1,952,444,000.00 | $1,616,968,000.00 | $1,604,320,000.00 | $1,583,302,000.00 | $1,571,335,000.00 | $1,766,418,000.00 | $1,752,714,000.00 | $1,765,002,000.00 | $1,745,957,000.00 | $1,753,888,000.00 | $1,747,950,000.00 | $1,635,171,000.00 | $1,672,721,000.00 | $1,694,987,000.00 | $1,728,385,000.00 | $1,726,596,000.00 | $1,734,871,000.00 | $1,729,178,000.00 | $2,012,752,000.00 | $2,115,450,000.00 | $2,136,138,000.00 | $2,127,114,000.00 | $2,133,559,000.00 | $2,162,689,000.00 | $2,147,088,000.00 | -- | -- | -- | $2,306,793,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $338,488,000.00 | $352,360,000.00 | $370,716,000.00 | $388,728,000.00 | $390,298,000.00 | $380,419,000.00 | $388,704,000.00 | $410,865,000.00 | $436,114,000.00 | $471,084,000.00 | $484,247,000.00 | $507,748,000.00 | $531,226,000.00 | $491,514,000.00 | $533,726,000.00 | $379,611,000.00 | $436,487,000.00 | $400,456,000.00 | $392,720,000.00 | $377,420,000.00 | $388,104,000.00 | $419,677,000.00 | $526,937,000.00 | $528,945,000.00 | $531,225,000.00 | $540,796,000.00 | $546,319,000.00 | $541,806,000.00 | $529,779,000.00 | $524,773,000.00 | $553,635,000.00 | $510,267,000.00 | $518,377,000.00 | $544,221,000.00 | $553,467,000.00 | $560,677,000.00 | $561,087,000.00 | $569,110,000.00 | $544,091,000.00 | $538,073,000.00 | $543,620,000.00 | $537,397,000.00 | $538,255,000.00 | $563,027,000.00 | $564,503,000.00 | $563,374,000.00 | $555,661,000.00 | $528,614,000.00 | $538,172,000.00 | $530,644,000.00 | -- | -- | -- | $478,769,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $4,103,047,000.00 | $4,272,185,000.00 | $4,422,704,000.00 | $4,423,364,000.00 | $4,530,849,000.00 | $4,741,355,000.00 | $4,593,149,000.00 | $4,677,591,000.00 | $4,787,064,000.00 | $4,958,871,000.00 | $4,954,614,000.00 | $5,013,295,000.00 | $4,941,181,000.00 | $5,220,137,000.00 | $5,044,031,000.00 | $5,116,178,000.00 | $4,893,430,000.00 | $5,466,900,000.00 | $5,597,224,000.00 | $5,757,987,000.00 | $5,806,265,000.00 | $5,972,903,000.00 | $5,913,935,000.00 | $6,246,751,000.00 | $6,319,618,000.00 | $6,678,715,000.00 | $6,781,407,000.00 | $6,037,348,000.00 | $5,747,171,000.00 | $5,837,133,000.00 | $6,258,874,000.00 | $5,963,577,000.00 | $6,005,822,000.00 | $6,141,462,000.00 | $6,141,781,000.00 | $6,254,157,000.00 | $6,109,443,000.00 | $6,485,693,000.00 | $6,424,037,000.00 | $6,596,083,000.00 | $6,631,336,000.00 | $6,772,708,000.00 | $7,149,932,000.00 | $7,133,202,000.00 | $7,616,106,000.00 | $7,859,891,000.00 | $7,274,166,000.00 | $7,344,997,000.00 | $8,062,258,000.00 | $8,147,104,000.00 | -- | -- | -- | $8,444,023,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,495,402,000.00 | $4,640,761,000.00 | $4,547,813,000.00 | $4,498,851,000.00 | $4,470,885,000.00 | $4,680,702,000.00 | $4,601,425,000.00 | $4,633,437,000.00 | $4,694,182,000.00 | $4,846,239,000.00 | $4,905,951,000.00 | $4,959,925,000.00 | $4,922,018,000.00 | $5,153,742,000.00 | $4,964,906,000.00 | $5,071,598,000.00 | $4,864,000,000.00 | $5,180,804,000.00 | $5,571,812,000.00 | $5,705,015,000.00 | $5,719,909,000.00 | $5,842,315,000.00 | $5,662,269,000.00 | $6,050,834,000.00 | $6,104,725,000.00 | $6,490,154,000.00 | $6,680,574,000.00 | $6,007,975,000.00 | $5,793,509,000.00 | $5,940,793,000.00 | $5,832,052,000.00 | $5,588,394,000.00 | $5,586,184,000.00 | $5,666,370,000.00 | $5,703,384,000.00 | $5,766,423,000.00 | $5,758,138,000.00 | $6,135,602,000.00 | $5,849,321,000.00 | $6,017,957,000.00 | $6,145,188,000.00 | $6,271,162,000.00 | $6,842,325,000.00 | $6,814,491,000.00 | $7,246,549,000.00 | $7,452,890,000.00 | $6,853,163,000.00 | $6,967,361,000.00 | $7,674,845,000.00 | $7,889,720,000.00 | -- | -- | -- | $8,244,234,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $2,134,165,000.00 | $2,146,032,000.00 | $2,158,128,000.00 | $2,149,778,000.00 | $2,172,968,000.00 | $2,205,266,000.00 | $2,216,699,000.00 | $2,219,519,000.00 | $2,224,579,000.00 | $2,323,838,000.00 | $2,338,884,000.00 | $2,427,713,000.00 | $2,438,857,000.00 | $2,564,393,000.00 | $2,595,221,000.00 | $2,716,747,000.00 | $2,629,962,000.00 | $2,739,722,000.00 | $3,069,091,000.00 | $3,244,173,000.00 | $3,254,892,000.00 | $3,265,608,000.00 | $3,269,617,000.00 | $3,572,809,000.00 | $3,576,142,000.00 | $3,830,335,000.00 | $4,182,928,000.00 | $3,528,767,000.00 | $3,284,312,000.00 | $3,380,827,000.00 | $3,367,056,000.00 | $3,093,822,000.00 | $3,044,945,000.00 | $2,951,822,000.00 | $2,972,941,000.00 | $2,872,983,000.00 | $2,952,064,000.00 | $3,226,943,000.00 | -- | -- | -- | $3,310,793,000.00 | -- | -- | -- | $3,965,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-863,811,000.00 | $-851,245,000.00 | $-838,071,000.00 | $-807,993,000.00 | $-819,978,000.00 | $-835,564,000.00 | $-905,453,000.00 | $-850,053,000.00 | $-800,330,000.00 | $-780,312,000.00 | $-841,230,000.00 | $-831,303,000.00 | $-847,538,000.00 | $-839,131,000.00 | $-813,572,000.00 | $-836,262,000.00 | $-857,874,000.00 | $-840,143,000.00 | $-926,452,000.00 | $-907,678,000.00 | $-918,072,000.00 | $-948,426,000.00 | $-804,609,000.00 | $-810,251,000.00 | $-771,995,000.00 | $-792,173,000.00 | $-818,484,000.00 | $-859,315,000.00 | $-913,831,000.00 | $-940,133,000.00 | $-825,962,000.00 | $-840,427,000.00 | $-839,842,000.00 | $-888,635,000.00 | $-900,852,000.00 | $-892,506,000.00 | $-908,647,000.00 | $-846,156,000.00 | $-614,741,000.00 | $-559,351,000.00 | $-573,333,000.00 | $-574,556,000.00 | $-696,593,000.00 | $-723,523,000.00 | $-711,974,000.00 | $-681,213,000.00 | $-625,868,000.00 | $-657,658,000.00 | $-617,106,000.00 | $-661,645,000.00 | $-477,431,000.00 | $-379,162,000.00 | $-414,496,000.00 | $-473,806,000.00 | -- | -- | -- | $-459,792,000.00 | -- |
| Accumulated Deficit | $3,027,030,000.00 | $3,077,988,000.00 | $4,872,439,000.00 | $4,908,641,000.00 | $5,060,852,000.00 | $5,125,677,000.00 | $5,128,030,000.00 | $5,137,248,000.00 | $5,141,636,000.00 | $5,169,270,000.00 | $5,172,527,000.00 | $5,172,185,000.00 | $5,161,029,000.00 | $5,201,195,000.00 | $5,190,914,000.00 | $5,188,119,000.00 | $5,200,024,000.00 | $5,438,930,000.00 | $5,270,741,000.00 | $5,282,374,000.00 | $5,267,615,000.00 | $5,279,682,000.00 | $5,290,761,000.00 | $5,248,991,000.00 | $5,235,874,000.00 | $5,229,584,000.00 | $5,174,602,000.00 | $5,152,241,000.00 | $5,138,300,000.00 | $5,107,734,000.00 | $5,226,894,000.00 | $5,196,194,000.00 | $5,177,573,000.00 | $5,155,537,000.00 | $5,106,214,000.00 | $5,054,442,000.00 | $4,940,505,000.00 | $4,897,708,000.00 | $4,872,875,000.00 | $4,778,506,000.00 | $4,705,475,000.00 | $4,698,791,000.00 | $4,646,593,000.00 | $4,689,969,000.00 | $4,736,961,000.00 | $4,744,802,000.00 | $4,709,761,000.00 | $4,708,485,000.00 | $4,683,949,000.00 | $4,600,217,000.00 | -- | -- | -- | $4,282,316,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-392,355,000.00 | $-368,576,000.00 | $-125,109,000.00 | $-75,487,000.00 | $59,964,000.00 | $60,653,000.00 | $-8,276,000.00 | $44,154,000.00 | $92,882,000.00 | $112,632,000.00 | $48,663,000.00 | $53,370,000.00 | $19,163,000.00 | $66,395,000.00 | $79,125,000.00 | $44,580,000.00 | $29,430,000.00 | $286,096,000.00 | $25,412,000.00 | $52,972,000.00 | $86,356,000.00 | $101,842,000.00 | $251,666,000.00 | $195,917,000.00 | $214,893,000.00 | $188,561,000.00 | $100,833,000.00 | $29,373,000.00 | $-46,338,000.00 | $-103,660,000.00 | $130,452,000.00 | $78,813,000.00 | $123,268,000.00 | $178,721,000.00 | $142,027,000.00 | $191,364,000.00 | $54,935,000.00 | $77,259,000.00 | $278,346,000.00 | $281,756,000.00 | $189,778,000.00 | $188,403,000.00 | $11,237,000.00 | $22,341,000.00 | $73,187,000.00 | $110,631,000.00 | $124,633,000.00 | $81,266,000.00 | $91,043,000.00 | $-38,986,000.00 | $-45,283,000.00 | $-1,169,000.00 | -- | $-96,581,000.00 | -- | -- | -- | $-3,152,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,103,047,000.00 | $4,272,185,000.00 | $4,422,704,000.00 | $4,423,364,000.00 | $4,530,849,000.00 | $4,741,355,000.00 | $4,593,149,000.00 | $4,677,591,000.00 | $4,787,064,000.00 | $4,958,871,000.00 | $4,954,614,000.00 | $5,013,295,000.00 | $4,941,181,000.00 | $5,220,137,000.00 | $5,044,031,000.00 | $5,116,178,000.00 | $4,893,430,000.00 | $5,466,900,000.00 | $5,597,224,000.00 | $5,757,987,000.00 | $5,806,265,000.00 | $5,944,157,000.00 | $5,913,935,000.00 | $6,246,751,000.00 | $6,319,618,000.00 | $6,678,715,000.00 | $6,781,407,000.00 | $6,037,348,000.00 | $5,747,171,000.00 | $5,837,133,000.00 | $6,258,874,000.00 | $5,963,577,000.00 | $6,005,822,000.00 | $6,141,461,000.00 | $6,141,781,000.00 | $6,254,157,000.00 | $6,109,443,000.00 | $6,509,231,000.00 | $6,424,037,000.00 | $6,596,083,000.00 | $6,631,336,000.00 | $6,772,708,000.00 | $7,149,932,000.00 | $7,133,202,000.00 | $7,616,106,000.00 | $7,859,891,000.00 | $7,274,166,000.00 | $7,344,997,000.00 | $8,062,258,000.00 | $8,147,104,000.00 | -- | -- | -- | $8,444,023,000.00 | -- | -- | -- | -- | -- |
| 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 | $830,509,000.00 | $3,266,348,000.00 | $783,751,000.00 | $1,611,019,000.00 | $834,538,000.00 | $3,538,042,000.00 | $2,629,351,000.00 | $1,798,437,000.00 | $926,942,000.00 | $3,673,561,000.00 | $875,449,000.00 | $1,814,400,000.00 | $915,197,000.00 | $3,554,075,000.00 | $891,898,000.00 | $1,633,760,000.00 | $796,268,000.00 | $3,205,125,000.00 | $2,373,782,000.00 | $860,779,000.00 | $868,402,000.00 | $947,140,000.00 | $2,575,240,000.00 | $861,436,000.00 | $983,182,000.00 | $1,049,117,000.00 | $842,820,000.00 | $821,371,000.00 | $836,640,000.00 | $887,069,000.00 | $839,031,000.00 | $835,886,000.00 | $844,589,000.00 | $936,947,000.00 | $869,541,000.00 | $880,891,000.00 | $890,681,000.00 | $3,821,504,000.00 | $2,837,591,000.00 | $1,895,947,000.00 | $937,497,000.00 | $1,010,821,000.00 | $2,838,214,000.00 | $2,276,477,000.00 | $1,166,956,000.00 | $1,287,307,000.00 | $1,183,216,000.00 | $1,245,818,000.00 | $1,220,136,000.00 | $1,340,707,000.00 | $1,299,724,000.00 | $1,314,474,000.00 | $1,279,184,000.00 | $1,434,042,000.00 | $1,345,742,000.00 | $1,297,237,000.00 | $1,348,233,000.00 | $5,569,171,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,551,563,000.00 | -- | -- | -- | $2,406,223,000.00 | $608,191,000.00 | $565,296,000.00 | $502,891,000.00 | $1,922,139,000.00 | $467,805,000.00 | $468,227,000.00 | $467,187,000.00 | $1,892,949,000.00 | $446,753,000.00 | $455,816,000.00 | $463,861,000.00 | $1,722,669,000.00 | $401,306,000.00 | $382,565,000.00 | $374,174,000.00 | $400,306,000.00 | $376,987,000.00 | $372,144,000.00 | $365,241,000.00 | $406,679,000.00 | $376,205,000.00 | $385,182,000.00 | $390,525,000.00 | $1,680,791,000.00 | $421,544,000.00 | $423,159,000.00 | $409,866,000.00 | $451,781,000.00 | $394,861,000.00 | $411,499,000.00 | $392,481,000.00 | $1,582,398,000.00 | $388,221,000.00 | $398,818,000.00 | $385,636,000.00 | $655,733,000.00 | $638,101,000.00 | $650,513,000.00 | $670,892,000.00 | $703,618,000.00 | $666,330,000.00 | $651,930,000.00 | $656,445,000.00 | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $9,481,000.00 | $41,405,000.00 | $10,362,000.00 | $10,274,000.00 | $10,493,000.00 | $43,657,000.00 | $32,400,000.00 | $11,254,000.00 | $11,334,000.00 | $46,777,000.00 | $32,996,000.00 | $22,375,000.00 | $11,316,000.00 | $38,384,000.00 | $28,838,000.00 | $19,583,000.00 | $12,116,000.00 | $51,258,000.00 | $12,272,000.00 | $22,630,000.00 | $21,774,000.00 | $125,588,000.00 | $94,155,000.00 | $61,395,000.00 | $32,784,000.00 | $129,767,000.00 | $96,871,000.00 | $32,958,000.00 | $31,856,000.00 | $121,306,000.00 | $89,761,000.00 | $34,513,000.00 | $26,568,000.00 | $110,156,000.00 | $29,153,000.00 | $54,540,000.00 | $26,048,000.00 | $109,931,000.00 | $26,060,000.00 | $54,841,000.00 | $26,192,000.00 | $110,412,000.00 | $24,769,000.00 | $31,501,000.00 | $33,335,000.00 | $136,908,000.00 | $104,518,000.00 | $67,849,000.00 | $34,073,000.00 | $40,873,000.00 | $35,573,000.00 | $37,441,000.00 | $34,758,000.00 | $38,884,000.00 | $38,454,000.00 | $38,168,000.00 | $40,865,000.00 | $182,191,000.00 | -- |
| Selling, General, and Administrative | $216,197,000.00 | $897,260,000.00 | $674,085,000.00 | $222,549,000.00 | $242,120,000.00 | $905,570,000.00 | $209,576,000.00 | $226,638,000.00 | $242,785,000.00 | $924,163,000.00 | $699,316,000.00 | $474,292,000.00 | $238,102,000.00 | $963,323,000.00 | $238,618,000.00 | $233,631,000.00 | $248,633,000.00 | $1,003,989,000.00 | $254,092,000.00 | $278,545,000.00 | $300,982,000.00 | $1,123,116,000.00 | $847,281,000.00 | $282,456,000.00 | $312,108,000.00 | $1,237,739,000.00 | $304,398,000.00 | $603,771,000.00 | $306,303,000.00 | $1,200,327,000.00 | $300,983,000.00 | $288,580,000.00 | $326,882,000.00 | $1,279,961,000.00 | $309,211,000.00 | $315,578,000.00 | $314,529,000.00 | $1,378,400,000.00 | $1,031,497,000.00 | $689,759,000.00 | $351,375,000.00 | $1,420,096,000.00 | $355,202,000.00 | $376,559,000.00 | $377,206,000.00 | $1,598,286,000.00 | $400,862,000.00 | $802,791,000.00 | $411,185,000.00 | $1,690,360,000.00 | $427,412,000.00 | $432,715,000.00 | $426,611,000.00 | $1,760,677,000.00 | $435,292,000.00 | $426,352,000.00 | $443,297,000.00 | $1,800,714,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | $270,202,000.00 | -- | -- | -- | $1,332,784,000.00 | $272,380,000.00 | $255,477,000.00 | $521,954,000.00 | $1,255,844,000.00 | $341,870,000.00 | $287,312,000.00 | $322,620,000.00 | $368,142,000.00 | $340,974,000.00 | $352,156,000.00 | $355,798,000.00 | $426,871,000.00 | $366,549,000.00 | $384,953,000.00 | $365,917,000.00 | $1,645,527,000.00 | $368,451,000.00 | $370,504,000.00 | $379,684,000.00 | $401,044,000.00 | $356,784,000.00 | $286,256,000.00 | $364,560,000.00 | $461,011,000.00 | $378,563,000.00 | $396,814,000.00 | $473,129,000.00 | $1,756,759,000.00 | $438,028,000.00 | $430,330,000.00 | $435,017,000.00 | $458,934,000.00 | $423,525,000.00 | $417,139,000.00 | $429,947,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $9,674,000.00 | $-406,502,000.00 | $-16,704,000.00 | $-161,937,000.00 | $-10,987,000.00 | $39,880,000.00 | $32,463,000.00 | $-2,690,000.00 | $25,024,000.00 | $-7,415,000.00 | $-8,886,000.00 | $-15,856,000.00 | $-41,647,000.00 | -- | $-200,531,000.00 | $16,719,000.00 | $-228,577,000.00 | -- | $18,761,000.00 | $41,249,000.00 | $6,872,000.00 | $212,361,000.00 | $159,882,000.00 | $53,464,000.00 | $73,092,000.00 | -- | $74,965,000.00 | $53,853,000.00 | $96,549,000.00 | -- | $93,593,000.00 | $93,238,000.00 | $99,664,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.02 | $-2.20 | $-0.92 | $-0.85 | $-0.04 | $0.21 | $0.03 | $0.14 | $0.12 | $-0.01 | $-0.02 | $-0.07 | $-0.18 | $-1.06 | $0.07 | $-0.02 | $-1.22 | $1.10 | $0.10 | $0.13 | $-0.01 | $0.24 | $0.41 | $0.26 | $0.29 | $1.40 | $0.31 | $0.26 | $0.35 | $0.49 | $0.35 | $0.29 | $0.30 | $0.43 | $0.45 | $0.75 | $0.40 | $0.31 | $1.34 | $0.69 | $0.22 | $0.71 | $0.26 | $-0.05 | $0.34 | $2.22 | $1.67 | $0.50 | $0.79 | $3.06 | $1.78 | $0.50 | $0.42 | $1.42 | $0.43 | $0.30 | $0.38 | $2.05 | -- |
| Weighted Average Shares Basic | 176,997,000 | 175,640,000 | 175,428,000 | 175,094,000 | 174,626,000 | 173,912,000 | 173,847,000 | 173,859,000 | 174,115,000 | 173,914,000 | 173,691,000 | 173,367,000 | 172,856,000 | 171,519,000 | 171,388,000 | 171,167,000 | 170,912,000 | 176,251,000 | 170,326,000 | 177,192,000 | 185,971,000 | 187,277,000 | 187,167,000 | 187,004,000 | 186,863,000 | 186,332,000 | 186,497,000 | 186,333,000 | 185,982,000 | 187,945,000 | 188,634,000 | 189,929,000 | 192,241,000 | 199,835,000 | 199,874,000 | 201,504,000 | 201,337,000 | 201,992,000 | 202,288,000 | 202,662,000 | 202,339,000 | 201,614,000 | 201,490,000 | 201,342,000 | 201,148,000 | 200,389,000 | 200,266,000 | 200,091,000 | 199,960,000 | 201,976,000 | 201,294,000 | 203,171,000 | 203,690,000 | 205,968,000 | -- | -- | -- | 206,734,000 | -- |
| Earnings Per Share Diluted | $-0.02 | $-2.20 | $-0.92 | $-0.81 | $-0.04 | $0.21 | $0.17 | $0.14 | $0.12 | $-0.01 | $0.05 | $-0.07 | $-0.18 | $-1.06 | $-1.17 | $-0.02 | $-1.22 | $1.03 | $0.10 | $0.13 | $-0.01 | $1.19 | $0.41 | $0.26 | $0.28 | $0.48 | $0.31 | $0.61 | $0.35 | $-0.45 | $0.93 | $0.28 | $0.30 | $2.03 | $1.59 | $1.15 | $0.40 | $1.64 | $0.65 | $0.46 | $0.22 | $0.70 | $0.26 | $-0.05 | $0.33 | $0.55 | $0.38 | $1.29 | $0.79 | $1.28 | $0.85 | $0.49 | $0.42 | $0.31 | $0.43 | $0.30 | $0.38 | $2.04 | -- |
| Weighted Average Shares Diluted | 176,997,000 | 175,640,000 | 175,428,000 | 175,695,000 | 174,626,000 | 177,252,000 | 176,966,000 | 176,969,000 | 178,034,000 | 179,105,000 | 179,409,000 | 173,367,000 | 172,856,000 | 171,519,000 | 171,388,000 | 171,167,000 | 170,912,000 | 177,449,000 | 171,201,000 | 182,638,000 | 185,971,000 | 188,382,000 | 188,190,000 | 188,057,000 | 188,175,000 | 187,435,000 | 187,200,000 | 186,945,000 | 186,875,000 | 188,975,000 | 186,683,000 | 190,806,000 | 193,181,000 | 200,945,000 | 201,017,000 | 202,840,000 | 202,679,000 | 203,961,000 | 203,969,000 | 204,101,000 | 203,885,000 | 202,957,000 | 203,140,000 | 202,803,000 | 202,210,000 | 201,366,000 | 201,125,000 | 200,899,000 | 200,672,000 | 202,766,000 | 202,194,000 | 204,227,000 | 204,195,000 | 206,753,000 | -- | -- | -- | 207,322,000 | -- |
| Common Stock Shares Authorized | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 199,751,070 | -- | -- | -- | 203,431,002 | -- | -- | -- | 207,197,828 | 206,181,193 |
| Common Stock Value | $270,338,000.00 | $270,338,000.00 | $323,338,000.00 | $323,338,000.00 | $323,338,000.00 | $323,338,000.00 | $323,338,000.00 | $323,338,000.00 | $323,338,000.00 | $323,338,000.00 | $323,338,000.00 | $323,338,000.00 | $323,338,000.00 | $323,338,000.00 | $323,338,000.00 | $323,338,000.00 | $323,338,000.00 | $323,338,000.00 | $323,338,000.00 | $323,338,000.00 | $323,338,000.00 | $323,338,000.00 | $323,338,000.00 | $323,338,000.00 | $323,338,000.00 | $323,338,000.00 | $323,338,000.00 | $323,338,000.00 | $323,338,000.00 | $323,338,000.00 | $323,338,000.00 | $323,338,000.00 | $323,338,000.00 | $323,338,000.00 | $323,338,000.00 | $323,338,000.00 | $323,338,000.00 | $323,338,000.00 | $323,338,000.00 | $323,338,000.00 | $323,338,000.00 | $323,338,000.00 | $323,338,000.00 | $323,338,000.00 | $323,338,000.00 | $323,338,000.00 | $323,338,000.00 | $323,338,000.00 | $323,338,000.00 | $323,338,000.00 | -- | -- | -- | $323,338,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $8,832,000.00 | $35,215,000.00 | $26,330,000.00 | $17,525,000.00 | $8,725,000.00 | $34,718,000.00 | $26,013,000.00 | $17,313,000.00 | $8,688,000.00 | $34,800,000.00 | $26,050,000.00 | $17,325,000.00 | $8,625,000.00 | $34,291,000.00 | $25,693,000.00 | $17,099,000.00 | $8,523,000.00 | $35,361,000.00 | $26,854,000.00 | $18,346,000.00 | $9,408,000.00 | $140,498,000.00 | $105,296,000.00 | $70,113,000.00 | $35,016,000.00 | $139,490,000.00 | $104,524,000.00 | $69,527,000.00 | $34,567,000.00 | $140,608,000.00 | $105,791,000.00 | $70,979,000.00 | $36,010,000.00 | $150,114,000.00 | $113,158,000.00 | $75,637,000.00 | $37,804,000.00 | $151,611,000.00 | $113,963,000.00 | $76,000,000.00 | $37,975,000.00 | $188,846,000.00 | $150,955,000.00 | $113,106,000.00 | $75,347,000.00 | $300,578,000.00 | $225,282,000.00 | $150,025,000.00 | $74,938,000.00 | $299,579,000.00 | $225,676,000.00 | $150,863,000.00 | -- | $-301,456,000.00 | -- | -- | -- | $297,555,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 600,000 | -- | -- | -- | 600,000 | -- | -- | -- | 600,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | -- | -- | -- | $4,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |