Date | 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 | 5/31/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 5/31/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
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Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $475,706,000.00 | $447,366,000.00 | -- | $371,991,000.00 | -- | -- | -- | $226,507,000.00 | $215,497,000.00 | $197,068,000.00 | $186,352,000.00 | $319,399,000.00 | $361,658,000.00 | $446,366,000.00 | $297,366,000.00 | $306,997,000.00 | $257,857,000.00 | $352,923,000.00 | $355,345,000.00 | $184,708,000.00 | $179,191,000.00 | $173,621,000.00 | $233,739,000.00 | $246,879,000.00 | $258,021,000.00 | $278,644,000.00 | $249,007,000.00 | $310,073,000.00 | $248,635,000.00 | $263,478,000.00 | $222,104,000.00 | $229,836,000.00 | $523,614,000.00 | $296,758,000.00 | -- | $241,527,000.00 | $260,723,000.00 | $257,159,000.00 | $257,159,000.00 | -- | $531,763,000.00 | $302,210,000.00 | -- | -- | -- | $233,546,000.00 | $249,524,000.00 |
Accounts Receivable Net Current | $983,111,000.00 | $1,010,335,000.00 | $981,233,000.00 | $963,659,000.00 | $964,603,000.00 | $1,026,226,000.00 | $1,005,488,000.00 | $900,273,000.00 | $792,734,000.00 | $703,199,000.00 | $659,364,000.00 | $620,184,000.00 | $611,534,000.00 | $602,069,000.00 | $572,373,000.00 | $658,482,000.00 | $644,738,000.00 | $641,667,000.00 | $632,888,000.00 | $613,507,000.00 | $606,952,000.00 | $608,645,000.00 | $590,580,000.00 | $551,841,000.00 | $528,924,000.00 | $531,696,000.00 | $512,375,000.00 | $480,044,000.00 | $496,226,000.00 | $512,376,000.00 | $503,749,000.00 | $458,301,000.00 | $496,004,000.00 | $600,283,000.00 | $684,875,000.00 | $521,563,000.00 | $557,131,000.00 | $575,575,000.00 | $575,187,000.00 | $566,394,000.00 | $579,394,000.00 | $603,054,000.00 | $549,909,000.00 | $563,691,000.00 | $541,423,000.00 | $399,362,000.00 | $397,453,000.00 | -- | $463,431,000.00 | $449,553,000.00 | -- | -- | -- | -- | $332,678,000.00 | -- | -- | -- | -- | -- |
Inventory | $327,511,000.00 | $311,512,000.00 | $325,882,000.00 | $322,386,000.00 | $324,994,000.00 | $294,220,000.00 | $275,696,000.00 | $264,733,000.00 | $250,692,000.00 | $228,682,000.00 | $215,725,000.00 | $219,499,000.00 | $220,498,000.00 | -- | -- | -- | $214,744,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $82,939,000.00 | $78,045,000.00 | $92,559,000.00 | $103,370,000.00 | -- | $71,846,000.00 | $93,320,000.00 | $103,349,000.00 | -- | $70,864,000.00 | $76,524,000.00 | $76,726,000.00 | -- | $58,711,000.00 | $69,455,000.00 | $44,629,000.00 | $48,942,000.00 | $38,199,000.00 | $42,640,000.00 | $45,925,000.00 | $42,800,000.00 | $35,441,000.00 | $34,834,000.00 | $38,177,000.00 | $35,175,000.00 | $32,637,000.00 | $35,823,000.00 | $55,180,000.00 | $56,116,000.00 | $40,898,000.00 | $49,678,000.00 | $44,056,000.00 | $46,265,000.00 | $44,880,000.00 | $60,880,000.00 | -- | $57,435,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $2,052,219,000.00 | $1,950,752,000.00 | $1,848,475,000.00 | $1,903,047,000.00 | $2,033,761,000.00 | $2,041,091,000.00 | $1,924,105,000.00 | $1,807,248,000.00 | $1,741,171,000.00 | $1,784,164,000.00 | $1,677,316,000.00 | $1,542,351,000.00 | $1,525,722,000.00 | $1,493,659,000.00 | $1,431,804,000.00 | $1,486,476,000.00 | $1,400,908,000.00 | $1,300,584,000.00 | $1,213,186,000.00 | $1,148,122,000.00 | $1,202,158,000.00 | $1,176,821,000.00 | $1,136,482,000.00 | $1,079,822,000.00 | $1,154,056,000.00 | $1,160,258,000.00 | $1,234,734,000.00 | $1,061,771,000.00 | $1,092,871,000.00 | $1,049,931,000.00 | $1,119,134,000.00 | $1,063,621,000.00 | $921,196,000.00 | $1,072,555,000.00 | $1,163,317,000.00 | $1,043,185,000.00 | $1,126,433,000.00 | $1,153,937,000.00 | $1,150,291,000.00 | $1,114,558,000.00 | $1,171,179,000.00 | $1,141,774,000.00 | $1,105,191,000.00 | $1,073,582,000.00 | $1,086,793,000.00 | $1,109,288,000.00 | $865,508,000.00 | -- | $881,885,000.00 | $891,868,000.00 | -- | -- | -- | -- | $752,537,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,539,333,000.00 | $1,553,808,000.00 | $1,547,119,000.00 | $1,588,151,000.00 | $1,593,993,000.00 | $1,596,917,000.00 | $1,588,613,000.00 | $1,561,978,000.00 | $1,614,429,000.00 | $1,609,382,000.00 | $1,631,648,000.00 | $1,587,400,000.00 | $1,611,971,000.00 | $1,602,453,000.00 | $1,609,490,000.00 | $1,611,827,000.00 | $1,648,571,000.00 | $1,594,987,000.00 | $1,596,872,000.00 | $1,532,467,000.00 | $1,531,548,000.00 | $1,562,254,000.00 | $1,502,497,000.00 | $1,558,834,000.00 | $1,579,701,000.00 | $1,611,298,000.00 | $1,588,286,000.00 | $1,602,170,000.00 | $1,615,427,000.00 | $1,554,972,000.00 | $1,549,806,000.00 | $1,531,763,000.00 | $1,003,414,000.00 | $955,040,000.00 | -- | $918,684,000.00 | $903,947,000.00 | -- | -- | -- | -- | $655,394,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | $602,797,000.00 | $613,540,000.00 | $626,320,000.00 | $636,523,000.00 | $620,782,000.00 | $621,834,000.00 | $637,254,000.00 | $633,445,000.00 | $644,912,000.00 | $366,497,000.00 | $374,230,000.00 | $380,053,000.00 | $386,620,000.00 | $392,401,000.00 | $400,448,000.00 | $406,881,000.00 | $419,066,000.00 | $425,863,000.00 | $433,853,000.00 | $438,958,000.00 | $441,875,000.00 | $451,355,000.00 | $455,920,000.00 | $464,635,000.00 | $469,128,000.00 | $477,639,000.00 | $482,828,000.00 | $490,952,000.00 | $498,721,000.00 | $507,337,000.00 | $492,224,000.00 | $502,532,000.00 | $506,818,000.00 | $518,995,000.00 | $534,621,000.00 | $520,045,000.00 | $530,080,000.00 | $541,874,000.00 | $553,658,000.00 | $557,211,000.00 | $569,973,000.00 | $567,776,000.00 | $555,422,000.00 | $566,910,000.00 | $572,817,000.00 | $151,810,000.00 | $138,622,000.00 | -- | $138,967,000.00 | $139,644,000.00 | -- | -- | -- | -- | $114,400,000.00 | -- | -- | -- | -- | -- |
Goodwill | $1,287,736,000.00 | $1,286,473,000.00 | $1,288,291,000.00 | $1,287,416,000.00 | $1,246,878,000.00 | $1,246,327,000.00 | $1,244,655,000.00 | $1,221,399,000.00 | $1,227,042,000.00 | $543,028,000.00 | $544,639,000.00 | $543,605,000.00 | $527,023,000.00 | $524,261,000.00 | $523,154,000.00 | $519,627,000.00 | $525,013,000.00 | $524,581,000.00 | $525,044,000.00 | $517,910,000.00 | $514,189,000.00 | $514,102,000.00 | $497,251,000.00 | $492,705,000.00 | $478,523,000.00 | $478,728,000.00 | $472,819,000.00 | $469,860,000.00 | $465,154,000.00 | $470,633,000.00 | $461,491,000.00 | $460,642,000.00 | $453,105,000.00 | $447,918,000.00 | $452,858,000.00 | $445,412,000.00 | $452,669,000.00 | $449,577,000.00 | $578,974,000.00 | $565,062,000.00 | $570,960,000.00 | $590,152,000.00 | $575,275,000.00 | $572,406,000.00 | $593,771,000.00 | $157,724,000.00 | $135,962,000.00 | -- | $125,723,000.00 | $122,392,000.00 | -- | -- | -- | -- | $60,252,000.00 | -- | -- | -- | $56,085,000.00 | -- |
Other Assets | $59,739,000.00 | $80,211,000.00 | $74,315,000.00 | $62,365,000.00 | $81,803,000.00 | $78,032,000.00 | $48,449,000.00 | $25,812,000.00 | $15,602,000.00 | $14,825,000.00 | $13,042,000.00 | $16,580,000.00 | $16,516,000.00 | $10,079,000.00 | $14,893,000.00 | $11,392,000.00 | $13,560,000.00 | $12,539,000.00 | $12,817,000.00 | $17,901,000.00 | $18,121,000.00 | $17,622,000.00 | $16,426,000.00 | $16,006,000.00 | $17,498,000.00 | $19,757,000.00 | $13,448,000.00 | $13,580,000.00 | $13,347,000.00 | $34,944,000.00 | $23,133,000.00 | $16,381,000.00 | $15,995,000.00 | $13,724,000.00 | $17,646,000.00 | $18,142,000.00 | $18,682,000.00 | $17,725,000.00 | $18,938,000.00 | $18,802,000.00 | $18,536,000.00 | $15,806,000.00 | $14,491,000.00 | $13,081,000.00 | $14,651,000.00 | $10,311,000.00 | $10,604,000.00 | -- | $10,519,000.00 | $10,100,000.00 | -- | -- | -- | -- | $6,687,000.00 | -- | -- | -- | -- | -- |
Total Assets | $6,382,869,000.00 | $6,248,179,000.00 | $6,101,337,000.00 | $6,084,008,000.00 | $6,129,707,000.00 | $6,072,627,000.00 | $5,924,656,000.00 | $5,726,257,000.00 | $5,653,699,000.00 | $4,354,299,000.00 | $4,275,879,000.00 | $4,152,539,000.00 | $4,131,520,000.00 | $4,106,187,000.00 | $4,077,629,000.00 | $4,132,021,000.00 | $4,108,904,000.00 | $4,021,862,000.00 | $3,955,321,000.00 | $3,882,054,000.00 | $3,738,321,000.00 | $3,774,329,000.00 | $3,715,461,000.00 | $3,684,816,000.00 | $3,706,570,000.00 | $3,748,353,000.00 | $3,806,282,000.00 | $3,645,653,000.00 | $3,681,920,000.00 | $3,712,613,000.00 | $3,692,381,000.00 | $3,641,675,000.00 | $3,431,428,000.00 | $3,599,861,000.00 | $3,746,637,000.00 | $3,546,042,000.00 | $3,704,278,000.00 | $3,761,217,000.00 | $3,932,443,000.00 | $3,863,955,000.00 | $3,953,678,000.00 | $3,956,852,000.00 | $3,832,113,000.00 | $3,803,378,000.00 | $3,825,806,000.00 | $2,449,403,000.00 | $2,122,214,000.00 | -- | $2,092,895,000.00 | $2,085,803,000.00 | -- | -- | -- | -- | $1,602,475,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | $451,806,000.00 | $414,963,000.00 | $374,438,000.00 | $427,480,000.00 | $446,629,000.00 | $416,913,000.00 | $409,218,000.00 | $394,152,000.00 | $359,866,000.00 | $286,565,000.00 | $249,206,000.00 | $213,355,000.00 | $195,878,000.00 | $213,776,000.00 | $188,340,000.00 | $267,892,000.00 | $298,375,000.00 | $277,545,000.00 | $253,177,000.00 | $242,260,000.00 | $276,461,000.00 | $248,405,000.00 | $247,821,000.00 | $237,953,000.00 | $224,231,000.00 | $223,599,000.00 | $224,218,000.00 | $218,676,000.00 | $229,534,000.00 | $226,776,000.00 | $222,302,000.00 | $188,834,000.00 | $241,183,000.00 | $295,476,000.00 | $365,088,000.00 | $244,216,000.00 | $267,329,000.00 | $251,832,000.00 | $262,553,000.00 | $284,768,000.00 | $316,462,000.00 | $321,097,000.00 | $273,058,000.00 | $263,564,000.00 | $256,468,000.00 | $174,327,000.00 | $172,657,000.00 | -- | $172,551,000.00 | $178,084,000.00 | -- | -- | -- | -- | $136,978,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | $397,157,000.00 | $369,097,000.00 | $348,857,000.00 | $313,916,000.00 | $396,716,000.00 | $405,257,000.00 | $387,047,000.00 | $338,835,000.00 | $391,414,000.00 | $299,427,000.00 | $311,656,000.00 | $284,212,000.00 | $295,823,000.00 | $293,200,000.00 | $289,414,000.00 | $255,513,000.00 | $276,540,000.00 | $253,455,000.00 | $224,497,000.00 | $208,386,000.00 | $233,405,000.00 | $229,932,000.00 | $200,135,000.00 | $194,160,000.00 | $187,982,000.00 | $213,189,000.00 | $191,495,000.00 | $183,957,000.00 | $190,721,000.00 | $226,080,000.00 | $203,813,000.00 | $191,592,000.00 | $193,660,000.00 | $244,790,000.00 | $241,098,000.00 | $187,728,000.00 | $219,549,000.00 | $260,123,000.00 | $245,368,000.00 | $213,096,000.00 | $236,829,000.00 | $256,813,000.00 | $242,362,000.00 | $212,424,000.00 | $232,429,000.00 | $136,687,000.00 | $130,526,000.00 | -- | $114,501,000.00 | $147,992,000.00 | -- | -- | -- | -- | $116,089,000.00 | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,710,089,000.00 | $2,568,565,000.00 | $2,577,005,000.00 | $2,554,413,000.00 | $2,539,290,000.00 | $2,518,368,000.00 | $2,620,006,000.00 | $2,705,345,000.00 | $2,582,023,000.00 | $2,597,679,000.00 | $2,611,668,000.00 | $2,576,038,000.00 | $2,525,102,000.00 | $2,335,146,000.00 | $2,477,140,000.00 | $2,573,201,000.00 | $2,383,193,000.00 | $2,441,407,000.00 | $2,440,666,000.00 | $2,433,727,000.00 | $2,418,320,000.00 | $2,478,039,000.00 | $2,480,732,000.00 | $2,417,393,000.00 | $2,379,910,000.00 | $2,393,734,000.00 | $1,442,648,000.00 | $1,161,314,000.00 | -- | $1,141,617,000.00 | $1,184,816,000.00 | -- | -- | -- | -- | $821,648,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,623,691,000.00 | $1,628,727,000.00 | $1,629,259,000.00 | $1,629,537,000.00 | $1,629,971,000.00 | $1,734,303,000.00 | -- | $1,633,272,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $459,728,000.00 | $490,163,000.00 | $502,422,000.00 | $503,907,000.00 | $504,240,000.00 | $506,359,000.00 | $512,662,000.00 | $536,564,000.00 | $536,377,000.00 | $539,747,000.00 | $539,390,000.00 | $555,966,000.00 | $582,749,000.00 | $613,208,000.00 | $629,755,000.00 | $628,140,000.00 | $644,412,000.00 | $648,184,000.00 | $648,805,000.00 | $652,624,000.00 | $655,415,000.00 | $661,546,000.00 | $664,948,000.00 | $675,230,000.00 | $686,962,000.00 | $708,358,000.00 | $716,712,000.00 | $720,383,000.00 | $725,670,000.00 | $726,878,000.00 | $730,709,000.00 | $733,726,000.00 | $738,401,000.00 | $740,070,000.00 | $777,465,000.00 | $789,501,000.00 | $805,029,000.00 | $853,350,000.00 | $889,080,000.00 | $900,726,000.00 | $898,165,000.00 | $893,822,000.00 | $889,588,000.00 | $885,733,000.00 | $880,979,000.00 | $508,182,000.00 | $504,667,000.00 | -- | $501,014,000.00 | $497,919,000.00 | -- | -- | -- | -- | $488,384,000.00 | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-175,339,000.00 | $-169,139,000.00 | $-165,966,000.00 | $-181,527,000.00 | $-167,181,000.00 | $-171,567,000.00 | $-162,702,000.00 | $-162,163,000.00 | $-196,012,000.00 | $-200,716,000.00 | $-188,889,000.00 | $-199,529,000.00 | $-211,477,000.00 | $-239,444,000.00 | $-251,829,000.00 | $-269,357,000.00 | $-210,051,000.00 | $-223,690,000.00 | $-214,271,000.00 | $-219,347,000.00 | $-223,371,000.00 | $-185,505,000.00 | $-194,095,000.00 | $-189,153,000.00 | $-172,407,000.00 | $-169,468,000.00 | $-193,177,000.00 | $-208,275,000.00 | $-214,326,000.00 | $-211,544,000.00 | $-210,233,000.00 | $-209,055,000.00 | $-254,892,000.00 | $-229,555,000.00 | $-176,014,000.00 | $-188,245,000.00 | $-110,842,000.00 | $-74,117,000.00 | $-25,025,000.00 | $-61,081,000.00 | $-19,556,000.00 | $12,070,000.00 | $-9,735,000.00 | $25,771,000.00 | $49,632,000.00 | $59,056,000.00 | $29,076,000.00 | -- | $46,533,000.00 | $31,353,000.00 | -- | -- | -- | -- | $50,759,000.00 | -- | -- | -- | $26,829,000.00 | -- |
Accumulated Deficit | $1,962,578,000.00 | $1,864,229,000.00 | $1,772,889,000.00 | $1,657,123,000.00 | $1,584,722,000.00 | $1,502,248,000.00 | $1,366,449,000.00 | $1,218,292,000.00 | $1,172,978,000.00 | $1,123,985,000.00 | $1,058,542,000.00 | $991,467,000.00 | $969,731,000.00 | $930,399,000.00 | $875,489,000.00 | $846,466,000.00 | $834,894,000.00 | $810,743,000.00 | $774,374,000.00 | $738,130,000.00 | $737,154,000.00 | $720,723,000.00 | $689,634,000.00 | $658,887,000.00 | $673,082,000.00 | $588,888,000.00 | $576,830,000.00 | $550,950,000.00 | $572,793,000.00 | $585,506,000.00 | $595,761,000.00 | $591,795,000.00 | $612,666,000.00 | $612,098,000.00 | $571,870,000.00 | $561,475,000.00 | $568,564,000.00 | $541,187,000.00 | $634,524,000.00 | $605,852,000.00 | $596,892,000.00 | $570,091,000.00 | $534,730,000.00 | $511,828,000.00 | $501,326,000.00 | $439,452,000.00 | $427,093,000.00 | -- | $403,667,000.00 | $371,652,000.00 | -- | -- | -- | -- | $244,400,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $2,247,506,000.00 | $2,185,794,000.00 | $2,109,886,000.00 | $1,980,044,000.00 | $1,922,322,000.00 | $1,837,581,000.00 | $1,716,950,000.00 | $1,593,237,000.00 | $1,513,887,000.00 | $1,463,560,000.00 | $1,409,587,000.00 | $1,348,450,000.00 | $1,341,551,000.00 | $1,304,715,000.00 | $1,253,971,000.00 | $1,205,805,000.00 | $1,269,813,000.00 | $1,235,795,000.00 | $1,209,467,000.00 | $1,171,965,000.00 | $1,169,756,000.00 | $1,197,324,000.00 | $1,161,048,000.00 | $1,145,526,000.00 | $1,188,202,000.00 | -- | -- | -- | $1,084,241,000.00 | -- | -- | -- | $1,096,282,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $6,382,869,000.00 | $6,248,179,000.00 | $6,101,337,000.00 | $6,084,008,000.00 | $6,129,707,000.00 | $6,072,627,000.00 | $5,924,656,000.00 | $5,726,257,000.00 | $5,653,699,000.00 | $4,354,299,000.00 | $4,275,879,000.00 | $4,152,539,000.00 | $4,131,520,000.00 | $4,106,187,000.00 | $4,077,629,000.00 | $4,132,021,000.00 | $4,108,904,000.00 | $4,021,862,000.00 | $3,955,321,000.00 | $3,882,054,000.00 | $3,738,321,000.00 | $3,774,329,000.00 | $3,715,461,000.00 | $3,684,816,000.00 | $3,706,570,000.00 | $3,748,353,000.00 | $3,806,282,000.00 | $3,645,653,000.00 | $3,681,920,000.00 | $3,712,613,000.00 | $3,692,381,000.00 | $3,641,675,000.00 | $3,431,428,000.00 | $3,599,861,000.00 | $3,746,637,000.00 | $3,546,042,000.00 | $3,704,278,000.00 | $3,761,217,000.00 | $3,932,443,000.00 | $3,863,955,000.00 | $3,953,678,000.00 | $3,956,852,000.00 | $3,832,113,000.00 | $3,803,378,000.00 | $3,825,806,000.00 | $2,449,403,000.00 | $2,122,214,000.00 | -- | $2,092,895,000.00 | $2,085,803,000.00 | -- | -- | -- | -- | $1,602,475,000.00 | -- | -- | -- | -- | -- |
Date | 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 | 5/31/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 5/31/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,442,099,000.00 | $1,598,918,000.00 | $749,778,000.00 | $2,944,978,000.00 | $2,197,575,000.00 | $752,788,000.00 | $688,941,000.00 | $692,113,000.00 | $2,063,113,000.00 | $1,333,593,000.00 | $636,083,000.00 | $713,044,000.00 | $893,366,000.00 | $936,228,000.00 | $732,499,000.00 | $845,024,000.00 | $851,465,000.00 | $1,705,147,000.00 | $846,667,000.00 | $3,509,656,000.00 | $907,535,000.00 | $1,722,691,000.00 | $862,163,000.00 | $558,962,000.00 | $1,628,946,000.00 | $1,095,140,000.00 | -- | $572,022,000.00 | $545,886,000.00 | $556,053,000.00 | $447,235,000.00 | -- | $434,962,000.00 | $1,731,244,000.00 | $487,651,000.00 | $471,639,000.00 | $354,896,000.00 | $1,074,220,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $546,425,000.00 | $2,062,673,000.00 | $519,595,000.00 | $519,803,000.00 | $496,585,000.00 | $496,661,000.00 | $491,915,000.00 | $944,281,000.00 | $464,279,000.00 | $522,965,000.00 | $634,646,000.00 | $652,688,000.00 | $546,507,000.00 | $2,441,796,000.00 | $1,831,076,000.00 | $606,950,000.00 | $625,719,000.00 | $2,542,633,000.00 | $1,897,469,000.00 | $614,326,000.00 | $636,024,000.00 | $399,743,000.00 | $372,940,000.00 | $367,623,000.00 | -- | $400,315,000.00 | $1,379,991,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $234,304,000.00 | $253,058,000.00 | $251,530,000.00 | $220,948,000.00 | $234,266,000.00 | $260,416,000.00 | $246,202,000.00 | $226,139,000.00 | $159,219,000.00 | $160,866,000.00 | $155,495,000.00 | -- | $171,707,000.00 | $172,744,000.00 | $169,535,000.00 | $139,481,000.00 | -- | $122,385,000.00 | $126,288,000.00 | $152,378,000.00 | $147,359,000.00 | $94,479,000.00 | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $671,161,000.00 | $171,019,000.00 | $334,135,000.00 | $166,753,000.00 | $627,391,000.00 | $458,492,000.00 | $155,608,000.00 | $151,173,000.00 | $537,962,000.00 | $378,911,000.00 | $245,747,000.00 | $121,641,000.00 | $451,044,000.00 | $339,690,000.00 | $103,839,000.00 | $129,307,000.00 | $484,054,000.00 | $122,301,000.00 | $123,920,000.00 | $114,812,000.00 | $503,747,000.00 | $362,302,000.00 | $125,995,000.00 | $115,088,000.00 | $456,648,000.00 | $113,252,000.00 | $112,294,000.00 | $112,221,000.00 | $422,015,000.00 | $110,954,000.00 | $211,547,000.00 | $104,484,000.00 | $414,164,000.00 | $93,113,000.00 | $228,133,000.00 | $107,715,000.00 | $437,921,000.00 | $334,394,000.00 | $115,731,000.00 | $118,962,000.00 | $470,477,000.00 | $365,546,000.00 | $122,612,000.00 | $128,470,000.00 | $273,520,000.00 | $197,892,000.00 | $66,794,000.00 | -- | $70,759,000.00 | $254,137,000.00 | $65,704,000.00 | $113,048,000.00 | -- | $54,794,000.00 | $205,812,000.00 | -- | -- | -- | $163,157,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $612,439,000.00 | $465,146,000.00 | $310,778,000.00 | $120,955,000.00 | $634,747,000.00 | $209,087,000.00 | $298,263,000.00 | $87,093,000.00 | $347,887,000.00 | $265,689,000.00 | $160,856,000.00 | $50,855,000.00 | $251,336,000.00 | $189,595,000.00 | $105,716,000.00 | $45,496,000.00 | $52,307,000.00 | $80,367,000.00 | $96,782,000.00 | $23,734,000.00 | $41,485,000.00 | $141,089,000.00 | $64,353,000.00 | $10,991,000.00 | $127,775,000.00 | $47,663,000.00 | $46,744,000.00 | $5,433,000.00 | $21,943,000.00 | $47,219,000.00 | $34,504,000.00 | $-4,087,000.00 | $187,579,000.00 | $93,970,000.00 | $60,758,000.00 | $7,302,000.00 | $111,810,000.00 | $-42,748,000.00 | $67,115,000.00 | $29,906,000.00 | $58,877,000.00 | $161,679,000.00 | $88,071,000.00 | $34,828,000.00 | $36,231,000.00 | $56,739,000.00 | $109,234,000.00 | -- | $61,701,000.00 | $59,247,000.00 | $158,418,000.00 | $51,884,000.00 | -- | $39,742,000.00 | $42,998,000.00 | $73,372,000.00 | $71,923,000.00 | $23,619,000.00 | $82,065,000.00 | -- |
Loss Before Income Taxes | $503,279,000.00 | $381,551,000.00 | $158,468,000.00 | $98,077,000.00 | $537,998,000.00 | $438,933,000.00 | $195,043,000.00 | $62,780,000.00 | $269,715,000.00 | $209,227,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $6.99 | $5.17 | $3.48 | $1.34 | $7.59 | $6.07 | $3.56 | $0.83 | $3.73 | $1.20 | $1.63 | $0.40 | $2.43 | $1.72 | $0.73 | $0.21 | $0.43 | $0.65 | $0.65 | $0.02 | $1.17 | $0.55 | $0.55 | $-0.22 | $1.48 | $0.29 | $0.45 | $-0.37 | $-0.69 | $-0.18 | $0.07 | $-0.36 | $0.01 | $0.74 | $0.06 | $-0.12 | $0.46 | $-0.92 | $0.47 | $0.15 | $1.58 | $0.58 | $0.38 | $0.17 | $1.11 | $0.23 | $1.04 | -- | $0.60 | $2.40 | $0.70 | $0.98 | -- | $0.43 | $2.48 | $0.74 | $1.10 | $0.20 | $0.74 | -- |
Weighted Average Shares Basic | 54,071,000 | 54,122,000 | 54,092,000 | 54,076,000 | 54,223,000 | 54,278,000 | 54,318,000 | 54,408,000 | 54,514,000 | 54,411,000 | 54,625,000 | 54,723,000 | 55,479,000 | 55,592,000 | 55,590,000 | 55,757,000 | 55,845,000 | 55,858,000 | 55,861,000 | 55,848,000 | 56,148,000 | 56,059,000 | 56,410,000 | 56,457,000 | 57,072,000 | 57,149,000 | 57,226,000 | 57,262,000 | 57,532,000 | 57,487,000 | 57,549,000 | 57,617,000 | 58,324,000 | 58,161,000 | 58,590,000 | 58,875,000 | 60,311,000 | 60,369,000 | 60,665,000 | 60,720,000 | 60,574,000 | 60,610,000 | 60,507,000 | 60,464,000 | 53,884,000 | 53,374,000 | 53,308,000 | -- | 53,227,000 | 52,961,000 | 52,921,000 | 52,939,000 | -- | 52,798,000 | 52,622,000 | -- | -- | -- | 49,633,000 | -- |
Earnings Per Share Diluted | $6.95 | $1.68 | $2.13 | $1.33 | $7.56 | $6.04 | $2.71 | $0.83 | $3.71 | $1.20 | $1.62 | $0.39 | $2.42 | $0.99 | $0.73 | $0.21 | $1.74 | $0.65 | $0.65 | $0.02 | $1.16 | $0.55 | $0.54 | $-0.22 | $1.48 | $0.21 | $0.45 | $-0.37 | $-0.22 | $-0.47 | $0.07 | $-0.36 | $0.76 | $0.74 | $0.06 | $-0.12 | $0.46 | $-0.92 | $0.47 | $0.15 | $0.44 | $0.58 | $0.55 | $0.17 | $2.40 | $0.23 | $1.04 | -- | $0.60 | $2.39 | $0.70 | $0.55 | -- | $0.43 | $2.47 | $0.73 | $1.10 | $0.20 | $0.74 | -- |
Weighted Average Shares Diluted | 54,382,000 | 54,411,000 | 54,422,000 | 54,404,000 | 54,487,000 | 54,381,000 | 54,597,000 | 54,672,000 | 54,761,000 | 54,707,000 | 54,945,000 | 55,043,000 | 55,690,000 | 55,738,000 | 55,882,000 | 56,055,000 | 56,129,000 | 56,165,000 | 56,066,000 | 56,082,000 | 56,340,000 | 56,291,000 | 56,399,000 | 56,457,000 | 57,200,000 | 57,195,000 | 57,349,000 | 57,262,000 | 57,532,000 | 57,575,000 | 57,599,000 | 57,617,000 | 58,434,000 | 58,268,000 | 58,832,000 | 58,875,000 | 60,311,000 | 60,369,000 | 60,822,000 | 60,861,000 | 60,728,000 | 60,692,000 | 60,687,000 | 60,630,000 | 54,079,000 | 53,519,000 | 53,505,000 | -- | 53,488,000 | 53,324,000 | 53,370,000 | 53,261,000 | -- | 53,158,000 | 52,932,000 | -- | -- | -- | 49,866,000 | -- |
Common Stock Shares Authorized | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 40,000,000 | 80,000,000 | 80,000,000 | -- | -- | 80,000,000 | -- | 80,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 53,929,703 | 54,102,982 | 54,090,202 | 54,092,240 | 54,064,797 | 54,070,197 | 54,110,459 | 54,414,189 | 54,419,321 | 54,409,894 | 54,393,252 | 54,550,817 | 54,772,696 | 55,245,611 | 55,612,860 | 55,554,925 | 55,797,734 | 55,807,524 | 55,859,402 | 55,827,714 | 56,847,261 | 55,997,893 | 56,087,256 | 56,244,601 | 56,501,190 | 56,926,549 | 57,153,687 | 57,188,805 | 57,297,978 | 57,389,531 | 57,495,095 | 57,551,188 | 57,593,201 | 57,664,992 | 58,428,068 | 58,661,384 | 58,903,482 | 59,947,866 | 60,579,425 | 60,717,774 | 60,672,180 | 60,612,702 | 60,550,064 | 60,491,452 | 60,385,453 | 53,386,280 | 53,319,029 | -- | 53,256,146 | 53,182,859 | -- | -- | -- | -- | 52,772,392 | -- | -- | -- | -- | -- |
Common Stock Value | $539,000.00 | $541,000.00 | $541,000.00 | $541,000.00 | $541,000.00 | $541,000.00 | $541,000.00 | $544,000.00 | $544,000.00 | $544,000.00 | $544,000.00 | $546,000.00 | $548,000.00 | $552,000.00 | $556,000.00 | $556,000.00 | $558,000.00 | $558,000.00 | $559,000.00 | $558,000.00 | $558,000.00 | $560,000.00 | $561,000.00 | $562,000.00 | $565,000.00 | $569,000.00 | $572,000.00 | $572,000.00 | $573,000.00 | $574,000.00 | $575,000.00 | $576,000.00 | $576,000.00 | $577,000.00 | $584,000.00 | $587,000.00 | $589,000.00 | $600,000.00 | $606,000.00 | $607,000.00 | $607,000.00 | $606,000.00 | $606,000.00 | $605,000.00 | $604,000.00 | $534,000.00 | $533,000.00 | -- | $533,000.00 | $532,000.00 | -- | -- | -- | -- | $528,000.00 | -- | -- | -- | -- | -- |
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 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |