Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 5/31/2018 | 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 | $308,641,000.00 | $307,124,000.00 | $236,606,000.00 | $501,060,000.00 | $243,609,000.00 | $247,843,000.00 | $259,564,000.00 | $270,567,000.00 | $164,821,000.00 | $190,131,000.00 | $409,481,000.00 | $193,759,000.00 | $191,082,000.00 | $614,846,000.00 | $203,824,000.00 | $117,389,000.00 | $111,341,000.00 | $141,400,000.00 | $72,819,000.00 | $171,369,000.00 | $181,220,000.00 | -- | $174,540,000.00 | $53,533,000.00 | $199,186,000.00 | $142,083,000.00 | $350,621,000.00 | $24,690,000.00 | $93,561,000.00 | $120,467,000.00 | $66,614,000.00 | $99,945,000.00 | $104,203,000.00 | $126,676,000.00 | $129,078,000.00 | $222,591,000.00 | $145,889,000.00 | $133,928,000.00 | $83,222,000.00 | $160,463,000.00 | $134,473,000.00 | $113,195,000.00 | $158,637,000.00 | $465,608,000.00 | $422,525,000.00 | $368,882,000.00 | $648,479,000.00 | $397,101,000.00 | $140,465,000.00 | $127,546,000.00 | $135,782,000.00 | $175,226,000.00 | -- | -- | -- | $305,754,000.00 | $163,006,000.00 |
| Accounts Receivable Net Current | $946,051,000.00 | $1,295,882,000.00 | $1,067,550,000.00 | $936,048,000.00 | $1,124,051,000.00 | $931,282,000.00 | $852,876,000.00 | $1,033,680,000.00 | $891,812,000.00 | $738,088,000.00 | $619,535,000.00 | $865,436,000.00 | $729,275,000.00 | $600,698,000.00 | $504,986,000.00 | $751,404,000.00 | $666,681,000.00 | $596,601,000.00 | $511,332,000.00 | $783,306,000.00 | $648,525,000.00 | -- | $578,584,000.00 | $454,637,000.00 | $702,307,000.00 | $528,362,000.00 | $331,668,000.00 | $288,197,000.00 | $515,606,000.00 | $394,811,000.00 | $338,933,000.00 | $281,041,000.00 | $623,591,000.00 | $443,943,000.00 | $382,805,000.00 | $310,732,000.00 | $616,348,000.00 | $447,685,000.00 | $400,925,000.00 | $333,041,000.00 | $587,669,000.00 | $448,579,000.00 | $349,276,000.00 | $326,691,000.00 | $597,678,000.00 | $408,595,000.00 | $368,199,000.00 | $339,909,000.00 | $579,515,000.00 | $431,425,000.00 | $377,875,000.00 | $214,443,000.00 | -- | -- | -- | -- | -- |
| Inventory | $957,240,000.00 | $919,013,000.00 | $1,251,544,000.00 | $1,055,079,000.00 | $851,070,000.00 | $1,253,894,000.00 | $1,018,685,000.00 | $762,182,000.00 | $907,805,000.00 | $788,637,000.00 | $677,534,000.00 | $678,181,000.00 | $821,448,000.00 | $697,808,000.00 | $633,005,000.00 | $703,206,000.00 | $822,584,000.00 | $686,213,000.00 | $634,806,000.00 | $690,378,000.00 | $833,719,000.00 | -- | $743,286,000.00 | $721,290,000.00 | $704,384,000.00 | $830,887,000.00 | $712,854,000.00 | $602,963,000.00 | $638,091,000.00 | $806,539,000.00 | $752,971,000.00 | $628,138,000.00 | $580,276,000.00 | $753,335,000.00 | $680,178,000.00 | $548,765,000.00 | $588,290,000.00 | $748,227,000.00 | $648,723,000.00 | $515,570,000.00 | $544,519,000.00 | $721,005,000.00 | $645,770,000.00 | $515,927,000.00 | $561,511,000.00 | $741,380,000.00 | $687,923,000.00 | $554,148,000.00 | $580,425,000.00 | $742,474,000.00 | $654,483,000.00 | $438,536,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $164,439,000.00 | $139,803,000.00 | $142,757,000.00 | $132,822,000.00 | $113,498,000.00 | $120,133,000.00 | $150,646,000.00 | $114,945,000.00 | $88,818,000.00 | $102,382,000.00 | $92,643,000.00 | $84,715,000.00 | $85,918,000.00 | $68,993,000.00 | $64,993,000.00 | $61,310,000.00 | $59,245,000.00 | $70,622,000.00 | $71,177,000.00 | $67,492,000.00 | $63,361,000.00 | -- | $72,127,000.00 | $62,462,000.00 | $62,463,000.00 | $68,026,000.00 | $48,356,000.00 | $46,328,000.00 | $51,100,000.00 | $45,602,000.00 | $48,239,000.00 | $36,134,000.00 | $51,782,000.00 | $58,285,000.00 | $58,855,000.00 | $75,744,000.00 | $56,928,000.00 | $61,374,000.00 | $63,358,000.00 | $73,374,000.00 | $65,148,000.00 | $63,600,000.00 | $64,982,000.00 | $70,261,000.00 | $51,628,000.00 | $53,484,000.00 | $43,499,000.00 | $42,565,000.00 | $45,234,000.00 | $54,463,000.00 | $47,482,000.00 | $36,290,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $2,376,371,000.00 | $2,661,822,000.00 | $2,698,457,000.00 | $2,625,009,000.00 | $2,332,228,000.00 | $2,553,152,000.00 | $2,281,771,000.00 | $2,181,374,000.00 | $2,053,256,000.00 | $1,819,238,000.00 | $1,799,193,000.00 | $1,822,091,000.00 | $1,827,723,000.00 | $1,982,345,000.00 | $1,406,808,000.00 | $1,633,309,000.00 | $1,659,851,000.00 | $1,494,836,000.00 | $1,290,134,000.00 | $1,712,545,000.00 | $1,726,825,000.00 | -- | $1,568,537,000.00 | $1,291,922,000.00 | $1,668,340,000.00 | $1,569,358,000.00 | $1,443,499,000.00 | $962,178,000.00 | $1,298,358,000.00 | $1,367,419,000.00 | $1,206,757,000.00 | $1,045,258,000.00 | $1,359,852,000.00 | $1,382,239,000.00 | $1,250,916,000.00 | $1,157,832,000.00 | $1,407,455,000.00 | $1,391,214,000.00 | $1,196,228,000.00 | $1,082,448,000.00 | $1,331,809,000.00 | $1,346,379,000.00 | $1,218,665,000.00 | $1,378,487,000.00 | $1,633,342,000.00 | $1,572,341,000.00 | $1,748,100,000.00 | $1,333,723,000.00 | $1,345,639,000.00 | $1,355,908,000.00 | $1,215,622,000.00 | $864,495,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,943,682,000.00 | $1,911,638,000.00 | $1,934,187,000.00 | $1,930,003,000.00 | $1,886,596,000.00 | $1,932,805,000.00 | $1,979,681,000.00 | $1,963,349,000.00 | $1,832,885,000.00 | $1,811,593,000.00 | $1,840,758,000.00 | $1,785,787,000.00 | $1,729,481,000.00 | $1,553,867,000.00 | $1,570,331,000.00 | $1,522,541,000.00 | $1,523,850,000.00 | $1,511,718,000.00 | $1,517,510,000.00 | $1,502,231,000.00 | $1,480,390,000.00 | -- | $1,502,880,000.00 | $1,489,872,000.00 | $1,472,321,000.00 | $1,452,569,000.00 | $1,166,609,000.00 | $1,156,952,000.00 | $1,171,240,000.00 | $1,165,141,000.00 | $1,152,975,000.00 | $1,125,433,000.00 | $1,099,873,000.00 | $1,082,712,000.00 | $1,049,730,000.00 | $1,063,631,000.00 | $1,080,226,000.00 | $1,103,030,000.00 | $1,102,000,000.00 | $1,118,443,000.00 | $1,052,382,000.00 | $1,051,675,000.00 | $1,070,814,000.00 | $1,098,809,000.00 | $1,092,610,000.00 | $1,036,819,000.00 | $1,066,750,000.00 | $1,064,708,000.00 | $1,071,367,000.00 | $1,085,390,000.00 | $1,081,916,000.00 | $849,720,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $702,033,000.00 | $724,340,000.00 | $745,275,000.00 | $755,883,000.00 | $757,882,000.00 | $785,976,000.00 | $817,450,000.00 | $839,332,000.00 | $609,882,000.00 | $613,220,000.00 | $637,208,000.00 | $633,256,000.00 | $635,156,000.00 | $356,542,000.00 | $354,615,000.00 | $358,046,000.00 | $369,210,000.00 | $374,809,000.00 | $383,448,000.00 | $392,144,000.00 | $399,590,000.00 | -- | $413,240,000.00 | $417,088,000.00 | $422,050,000.00 | $424,437,000.00 | $177,907,000.00 | $180,782,000.00 | $185,435,000.00 | $188,773,000.00 | $192,459,000.00 | $195,087,000.00 | $199,475,000.00 | $203,863,000.00 | $204,659,000.00 | $211,770,000.00 | $217,094,000.00 | $222,328,000.00 | $225,256,000.00 | $229,166,000.00 | $166,358,000.00 | $167,652,000.00 | $170,122,000.00 | $171,917,000.00 | $173,916,000.00 | $93,104,000.00 | $96,666,000.00 | $96,442,000.00 | $99,376,000.00 | $97,001,000.00 | $95,113,000.00 | $72,054,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,997,285,000.00 | $1,979,693,000.00 | $2,007,388,000.00 | $2,001,753,000.00 | $1,914,894,000.00 | $1,966,136,000.00 | $2,024,340,000.00 | $2,039,033,000.00 | $1,719,815,000.00 | $1,701,040,000.00 | $1,741,496,000.00 | $1,702,463,000.00 | $1,668,614,000.00 | $1,148,991,000.00 | $1,142,223,000.00 | $1,128,151,000.00 | $1,146,363,000.00 | $1,141,202,000.00 | $1,148,302,000.00 | $1,156,051,000.00 | $1,158,910,000.00 | -- | $1,183,678,000.00 | $1,171,454,000.00 | $1,160,453,000.00 | $1,160,624,000.00 | $607,004,000.00 | $604,714,000.00 | $614,698,000.00 | $614,021,000.00 | $615,956,000.00 | $612,792,000.00 | $617,786,000.00 | $620,481,000.00 | $612,130,000.00 | $630,262,000.00 | $639,216,000.00 | $649,479,000.00 | $649,381,000.00 | $651,049,000.00 | $514,254,000.00 | $508,835,000.00 | $507,265,000.00 | $510,836,000.00 | $503,240,000.00 | $384,064,000.00 | $393,451,000.00 | $389,922,000.00 | $395,449,000.00 | $397,829,000.00 | $391,789,000.00 | $324,763,000.00 | -- | -- | -- | $303,695,000.00 | -- |
| Other Assets | $554,884,000.00 | $534,814,000.00 | $528,414,000.00 | $549,074,000.00 | $627,813,000.00 | $636,430,000.00 | $607,168,000.00 | $524,752,000.00 | $508,481,000.00 | $496,381,000.00 | $492,931,000.00 | $508,982,000.00 | $512,082,000.00 | $486,793,000.00 | $457,082,000.00 | $431,970,000.00 | $411,944,000.00 | $402,008,000.00 | $239,900,000.00 | $295,228,000.00 | $293,962,000.00 | -- | $284,152,000.00 | $275,113,000.00 | $297,926,000.00 | $287,584,000.00 | $254,987,000.00 | $244,764,000.00 | $231,788,000.00 | $218,821,000.00 | $216,318,000.00 | $214,109,000.00 | $237,429,000.00 | $237,657,000.00 | $235,871,000.00 | $240,429,000.00 | $286,185,000.00 | $274,847,000.00 | $266,261,000.00 | $239,976,000.00 | $138,296,000.00 | $134,564,000.00 | $132,786,000.00 | $133,494,000.00 | $138,848,000.00 | $134,662,000.00 | $112,861,000.00 | $94,292,000.00 | $107,753,000.00 | $71,544,000.00 | $70,649,000.00 | $64,986,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $7,574,255,000.00 | $7,812,307,000.00 | $7,913,721,000.00 | $7,861,722,000.00 | $7,519,413,000.00 | $7,874,499,000.00 | $7,710,410,000.00 | $7,547,840,000.00 | $6,724,319,000.00 | $6,441,472,000.00 | $6,511,586,000.00 | $6,452,579,000.00 | $6,373,056,000.00 | $5,528,538,000.00 | $4,931,059,000.00 | $5,074,017,000.00 | $5,111,218,000.00 | $4,924,573,000.00 | $4,579,294,000.00 | $5,058,199,000.00 | $5,059,677,000.00 | -- | $4,952,487,000.00 | $4,645,449,000.00 | $5,021,090,000.00 | $4,894,572,000.00 | $3,650,006,000.00 | $3,149,390,000.00 | $3,501,519,000.00 | $3,554,175,000.00 | $3,384,465,000.00 | $3,192,679,000.00 | $3,514,415,000.00 | $3,526,952,000.00 | $3,353,306,000.00 | $3,303,924,000.00 | $3,630,176,000.00 | $3,640,898,000.00 | $3,439,126,000.00 | $3,321,082,000.00 | $3,203,099,000.00 | $3,209,105,000.00 | $3,099,652,000.00 | $3,293,543,000.00 | $3,541,956,000.00 | $3,220,990,000.00 | $3,417,828,000.00 | $2,979,087,000.00 | $3,019,584,000.00 | $3,007,672,000.00 | $2,855,089,000.00 | $2,176,018,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $233,676,000.00 | $269,386,000.00 | $221,521,000.00 | $240,952,000.00 | $291,384,000.00 | $251,271,000.00 | $218,194,000.00 | $235,372,000.00 | $234,503,000.00 | $224,747,000.00 | $230,955,000.00 | $245,626,000.00 | $266,512,000.00 | $217,928,000.00 | $194,797,000.00 | $156,599,000.00 | $143,360,000.00 | $122,001,000.00 | $127,342,000.00 | $101,895,000.00 | $90,360,000.00 | -- | $81,173,000.00 | $123,602,000.00 | $122,129,000.00 | $110,325,000.00 | $79,514,000.00 | $93,625,000.00 | $143,875,000.00 | $93,955,000.00 | $112,814,000.00 | $106,550,000.00 | $94,755,000.00 | $75,606,000.00 | $68,010,000.00 | $69,285,000.00 | $101,871,000.00 | $71,960,000.00 | $78,507,000.00 | $68,011,000.00 | $78,703,000.00 | $60,379,000.00 | $82,614,000.00 | $66,397,000.00 | $81,762,000.00 | $59,341,000.00 | $68,727,000.00 | $129,945,000.00 | $160,536,000.00 | $171,855,000.00 | $81,731,000.00 | $52,914,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,685,898,000.00 | -- | -- | -- | $1,671,316,000.00 | -- | -- | -- | $1,381,022,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $356,529,000.00 | $349,634,000.00 | $345,442,000.00 | $342,157,000.00 | $335,924,000.00 | $331,877,000.00 | $328,201,000.00 | $320,132,000.00 | $314,873,000.00 | $309,635,000.00 | $306,363,000.00 | $301,463,000.00 | $296,639,000.00 | $292,283,000.00 | $289,422,000.00 | $285,061,000.00 | $280,636,000.00 | $276,435,000.00 | $276,062,000.00 | $272,301,000.00 | $268,559,000.00 | -- | $265,022,000.00 | $262,201,000.00 | $258,653,000.00 | $255,077,000.00 | $252,128,000.00 | $249,763,000.00 | $246,721,000.00 | $243,515,000.00 | $240,204,000.00 | $237,291,000.00 | $234,789,000.00 | $232,117,000.00 | $229,463,000.00 | $225,449,000.00 | $223,203,000.00 | $218,145,000.00 | $215,920,000.00 | $212,822,000.00 | $210,739,000.00 | $208,517,000.00 | $206,243,000.00 | $204,449,000.00 | $202,707,000.00 | $200,924,000.00 | $199,068,000.00 | $196,626,000.00 | $192,049,000.00 | $188,726,000.00 | $186,114,000.00 | $183,524,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-271,990,000.00 | $-309,586,000.00 | $-279,554,000.00 | $-324,570,000.00 | $-365,356,000.00 | $-308,216,000.00 | $-244,642,000.00 | $-291,158,000.00 | $-263,433,000.00 | $-291,806,000.00 | $-260,953,000.00 | $-272,352,000.00 | $-297,360,000.00 | $-297,697,000.00 | $-259,742,000.00 | $-287,923,000.00 | $-265,373,000.00 | $-272,431,000.00 | $-268,808,000.00 | $-212,256,000.00 | $-208,963,000.00 | -- | $-174,707,000.00 | $-188,973,000.00 | $-170,263,000.00 | $-185,139,000.00 | $-216,110,000.00 | $-223,856,000.00 | $-195,262,000.00 | $-202,296,000.00 | $-197,456,000.00 | $-208,806,000.00 | $-196,878,000.00 | $-182,779,000.00 | $-195,301,000.00 | $-165,624,000.00 | $-78,016,000.00 | $-44,413,000.00 | $-47,963,000.00 | $-38,119,000.00 | $-106,219,000.00 | $-119,882,000.00 | $-118,452,000.00 | $-109,913,000.00 | $-104,780,000.00 | $-121,478,000.00 | $-99,888,000.00 | $-115,282,000.00 | $-71,880,000.00 | $-44,918,000.00 | $-47,204,000.00 | $-63,026,000.00 | -- | -- | -- | $-55,601,000.00 | -- |
| Accumulated Deficit | $3,242,914,000.00 | $3,163,161,000.00 | $3,072,021,000.00 | $3,013,104,000.00 | $2,954,292,000.00 | $2,833,431,000.00 | $2,758,697,000.00 | $2,622,401,000.00 | $2,531,783,000.00 | $2,452,996,000.00 | $2,395,395,000.00 | $2,348,728,000.00 | $2,249,391,000.00 | $2,184,691,000.00 | $2,141,302,000.00 | $2,118,860,000.00 | $2,049,995,000.00 | $2,031,487,000.00 | $1,997,785,000.00 | $1,970,875,000.00 | $1,897,417,000.00 | -- | $1,853,351,000.00 | $1,809,845,000.00 | $1,651,760,000.00 | $1,589,498,000.00 | $1,571,711,000.00 | $1,558,594,000.00 | $1,544,431,000.00 | $1,485,093,000.00 | $1,462,236,000.00 | $1,446,193,000.00 | $1,429,468,000.00 | $1,368,956,000.00 | $1,336,533,000.00 | $1,313,521,000.00 | $1,299,502,000.00 | $1,225,877,000.00 | $1,191,541,000.00 | $1,169,754,000.00 | $1,155,507,000.00 | $1,087,361,000.00 | $1,036,896,000.00 | $1,020,543,000.00 | $999,603,000.00 | $929,370,000.00 | $927,250,000.00 | $902,987,000.00 | $873,637,000.00 | $802,643,000.00 | $759,237,000.00 | $740,923,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,899,846,000.00 | $1,781,889,000.00 | $1,871,136,000.00 | $1,781,290,000.00 | $1,693,231,000.00 | $1,625,463,000.00 | $1,638,239,000.00 | $1,456,706,000.00 | $1,388,580,000.00 | $1,276,356,000.00 | $1,252,873,000.00 | $1,218,863,000.00 | -- | -- | $1,023,322,000.00 | $968,530,000.00 | -- | -- | $881,265,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,574,255,000.00 | $7,812,307,000.00 | $7,913,721,000.00 | $7,861,722,000.00 | $7,519,413,000.00 | $7,874,499,000.00 | $7,710,410,000.00 | $7,547,840,000.00 | $6,724,319,000.00 | $6,441,472,000.00 | $6,511,586,000.00 | $6,452,579,000.00 | $6,373,056,000.00 | $5,528,538,000.00 | $4,931,059,000.00 | $5,074,017,000.00 | $5,111,218,000.00 | $4,924,573,000.00 | $4,579,294,000.00 | $5,058,199,000.00 | $5,059,677,000.00 | -- | $4,952,487,000.00 | $4,645,449,000.00 | $5,021,090,000.00 | $4,894,572,000.00 | $3,650,006,000.00 | $3,149,390,000.00 | $3,501,519,000.00 | $3,554,175,000.00 | $3,384,465,000.00 | $3,192,679,000.00 | $3,514,415,000.00 | $3,526,952,000.00 | $3,353,306,000.00 | $3,303,924,000.00 | $3,630,176,000.00 | $3,640,898,000.00 | $3,439,126,000.00 | $3,321,082,000.00 | $3,203,099,000.00 | $3,209,105,000.00 | $3,099,652,000.00 | $3,293,543,000.00 | $3,541,956,000.00 | $3,220,990,000.00 | $3,417,828,000.00 | $2,979,087,000.00 | $3,019,584,000.00 | $3,007,672,000.00 | $2,855,089,000.00 | $2,176,018,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 5/31/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,176,470,000.00 | $1,030,384,000.00 | $4,489,927,000.00 | $1,321,342,000.00 | $1,093,163,000.00 | $1,027,131,000.00 | $4,448,875,000.00 | $3,378,383,000.00 | $1,059,103,000.00 | -- | $1,012,280,000.00 | $4,089,854,000.00 | $1,266,930,000.00 | $1,021,814,000.00 | $805,407,000.00 | $3,612,914,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $223,479,000.00 | $285,918,000.00 | $488,091,000.00 | $237,965,000.00 | $815,144,000.00 | $273,926,000.00 | $233,453,000.00 | $248,234,000.00 | $456,350,000.00 | $221,466,000.00 | $867,399,000.00 | $258,351,000.00 | $409,193,000.00 | $185,098,000.00 | $713,744,000.00 | $207,615,000.00 | $349,510,000.00 | $165,997,000.00 | $689,763,000.00 | $204,107,000.00 | $173,250,000.00 | -- | $160,034,000.00 | $661,116,000.00 | $212,559,000.00 | $165,189,000.00 | $124,566,000.00 | $533,536,000.00 | $181,939,000.00 | $127,707,000.00 | $113,877,000.00 | $113,126,000.00 | $185,106,000.00 | $133,657,000.00 | $122,237,000.00 | $599,830,000.00 | $205,614,000.00 | $271,714,000.00 | $128,007,000.00 | $119,984,000.00 | $187,825,000.00 | $128,160,000.00 | $111,273,000.00 | $517,559,000.00 | $178,771,000.00 | $115,329,000.00 | $114,045,000.00 | $116,781,000.00 | $182,954,000.00 | $116,893,000.00 | $101,962,000.00 | $472,429,000.00 | $162,405,000.00 | $108,596,000.00 | $103,304,000.00 | $461,130,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $100,476,000.00 | $84,320,000.00 | $102,171,000.00 | $101,330,000.00 | $96,680,000.00 | $223,841,000.00 | $100,011,000.00 | $90,299,000.00 | $191,773,000.00 | $97,379,000.00 | $377,676,000.00 | $91,525,000.00 | $190,487,000.00 | $89,863,000.00 | $315,703,000.00 | $233,816,000.00 | $157,749,000.00 | $77,662,000.00 | $308,376,000.00 | $228,691,000.00 | $78,253,000.00 | -- | $76,747,000.00 | $298,300,000.00 | $227,268,000.00 | $86,918,000.00 | $66,919,000.00 | $214,745,000.00 | $162,092,000.00 | $55,018,000.00 | $55,360,000.00 | $219,907,000.00 | $54,113,000.00 | $54,407,000.00 | $54,451,000.00 | $224,496,000.00 | $170,625,000.00 | $115,175,000.00 | $58,409,000.00 | $211,075,000.00 | $50,634,000.00 | $104,120,000.00 | $51,798,000.00 | $183,390,000.00 | $135,503,000.00 | $91,211,000.00 | $44,680,000.00 | $156,752,000.00 | $112,872,000.00 | $66,652,000.00 | $46,588,000.00 | $166,896,000.00 | -- | -- | -- | $161,041,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $359,486,000.00 | -- | -- | -- | $412,100,000.00 | -- | -- | -- | -- | $356,990,000.00 | $138,566,000.00 | $131,994,000.00 | $56,762,000.00 | $299,730,000.00 | $247,502,000.00 | $125,096,000.00 | $57,446,000.00 | $319,812,000.00 | $267,277,000.00 | $78,291,000.00 | $67,061,000.00 | $360,853,000.00 | $147,635,000.00 | $86,080,000.00 | $68,010,000.00 | $324,180,000.00 | $268,888,000.00 | $74,905,000.00 | $58,124,000.00 | $325,509,000.00 | $132,432,000.00 | $68,639,000.00 | $65,762,000.00 | $354,121,000.00 | $284,156,000.00 | $94,462,000.00 | $53,642,000.00 | $283,319,000.00 | -- | -- | -- | $298,598,000.00 | -- |
| Loss Before Income Taxes | $73,072,000.00 | $146,827,000.00 | $97,201,000.00 | $94,462,000.00 | $427,586,000.00 | $129,357,000.00 | $112,562,000.00 | $140,878,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.52 | $1.02 | $0.72 | $0.65 | $1.26 | $1.60 | $0.77 | $2.48 | $1.52 | $0.66 | $2.79 | $2.24 | $0.70 | $0.52 | $1.75 | $0.73 | $0.70 | $0.42 | $0.35 | $0.77 | $0.50 | -- | $0.41 | $1.32 | $0.66 | $0.46 | $0.42 | $0.41 | $2.14 | $0.55 | $0.44 | $0.44 | $1.16 | $0.70 | $0.53 | $2.88 | $1.31 | $1.19 | $0.50 | $0.37 | $1.22 | $1.31 | $0.38 | $0.42 | $1.75 | $0.62 | $0.47 | $2.76 | $1.13 | $0.73 | $0.37 | $0.22 | $0.85 | $0.47 | $0.35 | $2.09 | -- |
| Weighted Average Shares Basic | 106,646,000 | 108,421,000 | 110,211,000 | 110,219,000 | 110,281,000 | 110,750,000 | 110,600,000 | 110,465,000 | 110,323,000 | 110,206,000 | 110,768,000 | 110,921,000 | 110,879,000 | 110,862,000 | 110,939,000 | 110,985,000 | 110,945,000 | 110,709,000 | 110,603,000 | 110,657,000 | 110,566,000 | -- | 110,492,000 | 110,353,000 | 110,327,000 | 110,358,000 | 55,115,000 | 59,866,000 | 60,467,000 | 60,504,000 | 60,451,000 | 61,021,000 | 60,417,000 | 61,631,000 | 62,801,000 | 63,426,000 | 63,480,000 | 63,511,000 | 63,497,000 | 64,254,000 | 64,522,000 | 65,068,000 | 66,440,000 | 69,571,000 | 69,679,000 | 69,719,000 | 69,940,000 | 69,996,000 | 70,036,000 | 70,064,000 | 69,983,000 | 75,905,000 | -- | -- | -- | 76,351,000 | -- |
| Earnings Per Share Diluted | $0.52 | $2.38 | $0.71 | $0.65 | $1.25 | $0.83 | $0.76 | $0.96 | $1.51 | $0.66 | $2.77 | $2.23 | $1.22 | $0.52 | $0.31 | $1.43 | $0.28 | $0.42 | $2.01 | $0.76 | $0.91 | -- | $0.41 | $2.42 | $0.65 | $0.25 | $0.42 | $0.41 | $2.13 | $0.98 | $0.44 | $0.44 | $1.16 | $1.22 | $0.53 | $0.37 | $1.31 | $0.69 | $0.49 | $0.36 | $2.50 | $0.93 | $0.38 | $0.42 | $1.13 | $0.62 | $0.47 | $0.53 | $1.12 | $0.73 | $0.37 | $1.89 | $0.84 | $0.47 | $0.35 | $2.07 | -- |
| Weighted Average Shares Diluted | 107,051,000 | 110,011,000 | 110,687,000 | 110,849,000 | 110,741,000 | 111,228,000 | 111,393,000 | 111,197,000 | 111,066,000 | 111,030,000 | 111,393,000 | 111,460,000 | 111,380,000 | 111,432,000 | 111,508,000 | 111,539,000 | 111,545,000 | 111,592,000 | 111,632,000 | 111,609,000 | 111,574,000 | -- | 111,558,000 | 111,363,000 | 111,323,000 | 111,326,000 | 55,608,000 | 60,249,000 | 60,829,000 | 60,860,000 | 60,825,000 | 61,306,000 | 60,696,000 | 61,899,000 | 63,082,000 | 63,745,000 | 63,714,000 | 63,874,000 | 63,923,000 | 64,658,000 | 64,911,000 | 65,442,000 | 66,809,000 | 69,889,000 | 69,685,000 | 70,000,000 | 70,265,000 | 70,382,000 | 70,320,000 | 70,507,000 | 70,500,000 | 76,508,000 | -- | -- | -- | 76,971,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | 200,000,000 | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 110,057,027 | -- | -- | -- | 110,780,464 | -- | -- | -- | 110,429,596 | -- | -- | -- | -- | 110,385,344 | -- | -- | -- | 55,051,158 | -- | -- | -- | 60,392,905 | -- | -- | -- | 63,203,361 | -- | -- | -- | 63,415,444 | -- | -- | -- | 69,203,967 | -- | -- | -- | 69,883,808 | -- | -- | -- | 69,875,873 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,751,000.00 | $1,751,000.00 | $1,751,000.00 | $1,751,000.00 | $1,751,000.00 | $1,751,000.00 | $1,751,000.00 | $1,751,000.00 | $1,751,000.00 | $1,751,000.00 | $1,751,000.00 | $1,751,000.00 | $1,751,000.00 | $1,751,000.00 | $1,751,000.00 | $1,751,000.00 | $1,751,000.00 | $1,751,000.00 | $1,751,000.00 | $1,751,000.00 | $1,751,000.00 | -- | $1,751,000.00 | $1,751,000.00 | $1,751,000.00 | $1,751,000.00 | $876,000.00 | $876,000.00 | $876,000.00 | $876,000.00 | $876,000.00 | $876,000.00 | $876,000.00 | $876,000.00 | $876,000.00 | $876,000.00 | $876,000.00 | $876,000.00 | $876,000.00 | $876,000.00 | $876,000.00 | $876,000.00 | $876,000.00 | $876,000.00 | $876,000.00 | $876,000.00 | $876,000.00 | $875,000.00 | $874,000.00 | $873,000.00 | $873,000.00 | $873,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $21,137,000.00 | $59,712,000.00 | $40,422,000.00 | $20,575,000.00 | $54,325,000.00 | $36,680,000.00 | $18,722,000.00 | $47,030,000.00 | $31,564,000.00 | $16,055,000.00 | $53,643,000.00 | $40,432,000.00 | $27,121,000.00 | $13,771,000.00 | $50,840,000.00 | $38,615,000.00 | $26,415,000.00 | $14,161,000.00 | $44,549,000.00 | $33,843,000.00 | $22,417,000.00 | -- | $11,333,000.00 | $40,493,000.00 | $30,373,000.00 | $20,253,000.00 | $10,115,000.00 | $40,877,000.00 | $31,344,000.00 | $20,913,000.00 | $10,456,000.00 | $39,741,000.00 | $29,919,000.00 | $20,113,000.00 | $10,292,000.00 | $38,624,000.00 | $29,007,000.00 | $19,356,000.00 | $9,689,000.00 | $36,202,000.00 | $27,173,000.00 | $18,144,000.00 | $9,080,000.00 | $33,790,000.00 | $25,371,000.00 | $16,947,000.00 | $8,500,000.00 | $31,109,000.00 | $23,361,000.00 | $15,600,000.00 | $7,798,000.00 | $31,957,000.00 | -- | -- | -- | $29,352,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | 10,000,000 | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |