Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 12/31/2022 | 9/30/2022 | 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 | $397,433,000.00 | $453,932,000.00 | $331,696,000.00 | $112,546,000.00 | $99,176,000.00 | $204,618,000.00 | $144,454,000.00 | $145,203,000.00 | $232,134,000.00 | $351,163,000.00 | $383,928,000.00 | $175,587,000.00 | $105,293,000.00 | $81,395,000.00 | $90,326,000.00 | $103,996,000.00 | $110,845,000.00 | $116,616,000.00 | $123,794,000.00 | $146,877,000.00 | $174,559,000.00 | $159,229,000.00 | $187,675,000.00 | $169,019,000.00 | $165,975,000.00 | $160,408,000.00 | $154,901,000.00 | $150,072,000.00 | $141,139,000.00 | $132,953,000.00 | $128,994,000.00 | $141,150,000.00 | $163,152,000.00 | $182,160,000.00 | $322,536,000.00 | $292,735,000.00 | $305,048,000.00 | $286,203,000.00 | $279,058,000.00 | $264,811,000.00 | $251,013,000.00 | $228,364,000.00 | $223,986,000.00 | $221,441,000.00 | $201,813,000.00 | $185,491,000.00 | $183,895,000.00 | $181,499,000.00 | $159,398,000.00 | $153,459,000.00 | $156,915,000.00 | -- | -- | -- | $106,728,000.00 | $78,868,000.00 |
| Accounts Receivable Net Current | $507,208,000.00 | $457,445,000.00 | $452,699,000.00 | $400,619,000.00 | $388,072,000.00 | $402,235,000.00 | $368,348,000.00 | $376,760,000.00 | $382,308,000.00 | $381,792,000.00 | $331,429,000.00 | $337,593,000.00 | $320,320,000.00 | $299,983,000.00 | $269,312,000.00 | $268,319,000.00 | $286,154,000.00 | $281,159,000.00 | $248,855,000.00 | $264,563,000.00 | $265,012,000.00 | $259,865,000.00 | $234,597,000.00 | $228,159,000.00 | $240,262,000.00 | $225,353,000.00 | $204,494,000.00 | $204,701,000.00 | $212,229,000.00 | $212,072,000.00 | $188,318,000.00 | $190,904,000.00 | $199,444,000.00 | $196,231,000.00 | $152,380,000.00 | $160,467,000.00 | $168,641,000.00 | $179,919,000.00 | $158,038,000.00 | $151,568,000.00 | $159,119,000.00 | $158,988,000.00 | $138,324,000.00 | $141,374,000.00 | $147,159,000.00 | $160,981,000.00 | $141,275,000.00 | -- | -- | -- | $120,080,000.00 | -- | -- | -- | -- | -- |
| Inventory | $390,599,000.00 | $380,282,000.00 | $393,974,000.00 | $367,823,000.00 | $354,975,000.00 | $301,638,000.00 | $269,030,000.00 | $258,484,000.00 | $241,392,000.00 | $225,559,000.00 | $209,873,000.00 | $217,597,000.00 | $229,377,000.00 | $211,644,000.00 | $195,019,000.00 | $204,893,000.00 | $196,876,000.00 | $189,468,000.00 | $173,303,000.00 | $179,684,000.00 | $176,487,000.00 | $179,039,000.00 | $164,318,000.00 | $176,749,000.00 | $169,693,000.00 | $172,183,000.00 | $158,034,000.00 | $168,468,000.00 | $175,688,000.00 | $183,759,000.00 | $188,833,000.00 | $192,405,000.00 | $184,500,000.00 | $173,370,000.00 | $160,342,000.00 | $156,007,000.00 | $145,400,000.00 | $141,134,000.00 | $133,427,000.00 | $145,987,000.00 | $140,938,000.00 | $148,242,000.00 | $140,946,000.00 | $147,474,000.00 | $143,703,000.00 | $141,104,000.00 | $133,099,000.00 | -- | -- | -- | $127,885,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,501,973,000.00 | $1,495,254,000.00 | $1,384,230,000.00 | $1,101,477,000.00 | $1,058,859,000.00 | $1,089,772,000.00 | $955,655,000.00 | $938,037,000.00 | $1,001,226,000.00 | $1,097,798,000.00 | $1,062,738,000.00 | $868,679,000.00 | $779,612,000.00 | $721,351,000.00 | $679,639,000.00 | $703,382,000.00 | $712,298,000.00 | $697,646,000.00 | $654,172,000.00 | $704,197,000.00 | $739,832,000.00 | $701,707,000.00 | $971,985,000.00 | $942,722,000.00 | $918,658,000.00 | $878,588,000.00 | $845,584,000.00 | $828,100,000.00 | $821,110,000.00 | $809,006,000.00 | $821,634,000.00 | $833,396,000.00 | $833,034,000.00 | $808,909,000.00 | $759,398,000.00 | $702,621,000.00 | $701,707,000.00 | $683,166,000.00 | $652,706,000.00 | $625,223,000.00 | $614,902,000.00 | $594,395,000.00 | $569,537,000.00 | $570,774,000.00 | $555,307,000.00 | $544,866,000.00 | $524,227,000.00 | -- | -- | -- | $460,591,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $708,725,000.00 | $702,177,000.00 | $687,101,000.00 | $649,474,000.00 | $612,405,000.00 | $593,457,000.00 | $587,667,000.00 | $573,385,000.00 | $550,255,000.00 | $543,963,000.00 | $555,167,000.00 | $547,624,000.00 | $550,895,000.00 | $546,158,000.00 | $533,845,000.00 | $496,584,000.00 | $469,982,000.00 | $449,103,000.00 | $437,270,000.00 | $409,980,000.00 | $394,021,000.00 | $384,246,000.00 | $379,096,000.00 | $367,513,000.00 | $364,779,000.00 | $361,233,000.00 | $357,422,000.00 | $349,664,000.00 | $347,161,000.00 | $343,010,000.00 | $333,026,000.00 | $320,337,000.00 | $326,041,000.00 | $309,827,000.00 | $303,587,000.00 | $291,701,000.00 | $286,712,000.00 | $282,226,000.00 | $281,214,000.00 | $274,158,000.00 | $266,494,000.00 | $253,742,000.00 | $245,177,000.00 | $231,639,000.00 | $220,580,000.00 | $216,927,000.00 | $216,777,000.00 | -- | -- | -- | $201,725,000.00 | -- | -- | -- | $199,946,000.00 | -- |
| Intangible Assets Net | $115,352,000.00 | $84,500,000.00 | $87,129,000.00 | $97,672,000.00 | $99,968,000.00 | $105,188,000.00 | $99,035,000.00 | $94,976,000.00 | $96,757,000.00 | $53,969,000.00 | $52,543,000.00 | $53,467,000.00 | $55,619,000.00 | $57,948,000.00 | $58,468,000.00 | $35,662,000.00 | $37,989,000.00 | $39,499,000.00 | $41,825,000.00 | $42,420,000.00 | $39,036,000.00 | $41,893,000.00 | $43,846,000.00 | $45,251,000.00 | $46,089,000.00 | $45,686,000.00 | $46,155,000.00 | $47,566,000.00 | $49,729,000.00 | $53,257,000.00 | $55,909,000.00 | $58,650,000.00 | $57,517,000.00 | $59,911,000.00 | $65,122,000.00 | $59,210,000.00 | $55,550,000.00 | $57,281,000.00 | $58,844,000.00 | $61,387,000.00 | $58,103,000.00 | $61,036,000.00 | $62,833,000.00 | $63,363,000.00 | $64,627,000.00 | $68,426,000.00 | $69,209,000.00 | -- | -- | -- | $55,752,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $408,672,000.00 | $365,961,000.00 | $361,766,000.00 | $361,795,000.00 | $355,292,000.00 | $360,968,000.00 | $359,345,000.00 | $355,240,000.00 | $353,842,000.00 | $242,586,000.00 | $243,347,000.00 | $238,100,000.00 | $235,426,000.00 | $233,211,000.00 | $239,724,000.00 | $212,171,000.00 | $215,157,000.00 | $214,517,000.00 | $214,489,000.00 | $216,046,000.00 | $195,974,000.00 | $201,022,000.00 | $199,873,000.00 | $199,521,000.00 | $196,670,000.00 | $180,601,000.00 | $178,228,000.00 | $180,952,000.00 | $180,657,000.00 | $181,941,000.00 | $178,934,000.00 | $180,392,000.00 | $179,705,000.00 | $176,932,000.00 | $184,450,000.00 | $176,537,000.00 | $181,619,000.00 | $180,466,000.00 | $180,521,000.00 | $180,988,000.00 | $171,403,000.00 | $172,459,000.00 | $174,994,000.00 | $174,614,000.00 | $170,929,000.00 | $175,105,000.00 | $172,610,000.00 | -- | -- | -- | $149,112,000.00 | -- | -- | -- | $148,705,000.00 | $138,768,000.00 |
| Other Assets | $498,907,000.00 | $496,534,000.00 | $448,396,000.00 | $417,729,000.00 | $403,440,000.00 | $335,568,000.00 | $330,400,000.00 | $317,144,000.00 | $305,346,000.00 | $295,504,000.00 | $289,595,000.00 | $254,802,000.00 | $256,754,000.00 | $248,965,000.00 | $240,192,000.00 | $224,705,000.00 | $207,256,000.00 | $199,609,000.00 | $189,593,000.00 | $171,887,000.00 | $151,822,000.00 | $140,624,000.00 | $118,616,000.00 | $114,327,000.00 | $110,941,000.00 | $105,983,000.00 | $103,315,000.00 | $94,088,000.00 | $90,584,000.00 | $91,433,000.00 | $85,490,000.00 | $84,435,000.00 | $81,073,000.00 | $75,435,000.00 | $71,654,000.00 | $60,563,000.00 | $57,605,000.00 | $59,185,000.00 | $57,231,000.00 | $53,482,000.00 | $53,169,000.00 | $51,006,000.00 | $51,061,000.00 | $52,961,000.00 | $55,874,000.00 | $55,781,000.00 | $47,991,000.00 | -- | -- | -- | $29,964,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $3,353,515,000.00 | $3,259,925,000.00 | $3,086,404,000.00 | $2,746,765,000.00 | $2,640,067,000.00 | $2,592,689,000.00 | $2,437,203,000.00 | $2,385,744,000.00 | $2,412,149,000.00 | $2,327,385,000.00 | $2,294,561,000.00 | $2,047,407,000.00 | $1,960,713,000.00 | $1,886,245,000.00 | $1,832,475,000.00 | $1,751,481,000.00 | $1,724,237,000.00 | $1,680,968,000.00 | $1,537,349,000.00 | $1,544,530,000.00 | $1,520,685,000.00 | $1,469,492,000.00 | $1,713,416,000.00 | $1,669,334,000.00 | $1,637,137,000.00 | $1,572,091,000.00 | $1,530,704,000.00 | $1,500,370,000.00 | $1,489,241,000.00 | $1,478,647,000.00 | $1,474,993,000.00 | $1,477,210,000.00 | $1,477,370,000.00 | $1,431,014,000.00 | $1,384,211,000.00 | $1,290,632,000.00 | $1,283,193,000.00 | $1,262,324,000.00 | $1,230,516,000.00 | $1,195,238,000.00 | $1,164,071,000.00 | $1,132,638,000.00 | $1,103,602,000.00 | $1,093,351,000.00 | $1,067,317,000.00 | $1,061,105,000.00 | $1,030,814,000.00 | -- | -- | -- | $897,144,000.00 | -- | -- | -- | $808,527,000.00 | -- |
| Accounts Payable | $117,462,000.00 | $110,643,000.00 | $112,609,000.00 | $110,221,000.00 | $110,144,000.00 | $120,881,000.00 | $116,140,000.00 | $86,684,000.00 | $93,016,000.00 | $87,175,000.00 | $74,558,000.00 | $71,933,000.00 | $73,903,000.00 | $74,210,000.00 | $72,172,000.00 | $75,515,000.00 | $67,606,000.00 | $70,143,000.00 | $69,534,000.00 | $65,457,000.00 | $68,015,000.00 | $70,409,000.00 | $66,968,000.00 | $60,583,000.00 | $58,606,000.00 | $62,249,000.00 | $60,057,000.00 | $44,127,000.00 | $50,085,000.00 | $52,458,000.00 | $52,648,000.00 | $53,614,000.00 | $58,212,000.00 | $44,183,000.00 | $44,743,000.00 | $58,255,000.00 | $41,425,000.00 | $42,794,000.00 | $29,941,000.00 | $38,131,000.00 | $37,584,000.00 | $38,716,000.00 | $35,288,000.00 | $31,728,000.00 | $29,706,000.00 | $40,614,000.00 | $36,551,000.00 | -- | -- | -- | $22,669,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $476,249,000.00 | $478,712,000.00 | $420,312,000.00 | $433,662,000.00 | $405,992,000.00 | $409,555,000.00 | $458,909,000.00 | $431,047,000.00 | $392,681,000.00 | $366,877,000.00 | $415,648,000.00 | $362,326,000.00 | $308,768,000.00 | $247,179,000.00 | $322,938,000.00 | $278,626,000.00 | $256,329,000.00 | $229,127,000.00 | $260,683,000.00 | $238,431,000.00 | $228,380,000.00 | $210,384,000.00 | $253,418,000.00 | $220,507,000.00 | $210,181,000.00 | $174,763,000.00 | $236,131,000.00 | $202,074,000.00 | $188,842,000.00 | $178,267,000.00 | $205,530,000.00 | $203,738,000.00 | $190,441,000.00 | $177,942,000.00 | $195,351,000.00 | $167,449,000.00 | $147,245,000.00 | $134,519,000.00 | $148,919,000.00 | $134,161,000.00 | $123,470,000.00 | $118,470,000.00 | $137,746,000.00 | $134,664,000.00 | $128,478,000.00 | $126,092,000.00 | $141,383,000.00 | -- | -- | -- | $118,598,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,784,609,000.00 | $1,775,395,000.00 | $1,788,997,000.00 | $2,138,028,000.00 | $2,164,068,000.00 | $1,952,891,000.00 | $1,747,211,000.00 | $1,630,284,000.00 | $1,663,926,000.00 | $1,623,950,000.00 | $1,661,766,000.00 | $1,606,292,000.00 | $1,687,313,000.00 | $1,778,190,000.00 | $1,654,650,000.00 | $1,548,759,000.00 | $1,552,688,000.00 | $1,629,098,000.00 | $1,546,582,000.00 | $1,545,893,000.00 | $1,561,534,000.00 | $1,518,474,000.00 | $1,767,258,000.00 | $1,717,725,000.00 | $1,723,244,000.00 | $1,646,003,000.00 | $1,638,917,000.00 | $1,445,384,000.00 | $1,497,739,000.00 | $1,552,434,000.00 | $1,558,988,000.00 | $1,516,013,000.00 | $1,468,819,000.00 | $1,396,935,000.00 | $1,266,622,000.00 | $1,061,161,000.00 | $830,263,000.00 | $750,072,000.00 | $712,302,000.00 | $660,343,000.00 | $614,480,000.00 | $501,343,000.00 | $467,345,000.00 | $475,816,000.00 | $477,376,000.00 | $494,224,000.00 | $491,221,000.00 | -- | -- | -- | $322,863,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $698,187,000.00 | -- | $769,775,000.00 | -- | -- | $850,711,000.00 | -- | -- | -- | $909,125,000.00 | -- | -- | -- | $699,422,000.00 | -- | -- | -- | $601,777,000.00 | -- | -- | -- | $606,567,000.00 | -- | -- | -- | $593,664,000.00 | -- | -- | -- | $597,085,000.00 | -- | -- | -- | $350,000,000.00 | -- | -- | -- | $151,394,000.00 | -- | -- | -- | $2,501,000.00 | -- | -- | -- | $3,418,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,604,749,000.00 | $1,569,565,000.00 | $1,543,024,000.00 | $1,463,215,000.00 | $1,437,528,000.00 | $1,400,025,000.00 | $1,377,320,000.00 | $1,358,813,000.00 | $1,339,413,000.00 | $1,321,086,000.00 | $1,294,849,000.00 | $1,274,069,000.00 | $1,247,456,000.00 | $1,230,485,000.00 | $1,213,517,000.00 | $1,189,554,000.00 | $1,170,962,000.00 | $1,155,875,000.00 | $1,138,216,000.00 | $1,128,484,000.00 | $1,109,157,000.00 | $1,094,159,000.00 | $1,073,931,000.00 | $1,060,689,000.00 | $1,046,473,000.00 | $1,030,147,000.00 | $1,011,895,000.00 | $994,299,000.00 | $972,360,000.00 | $952,943,000.00 | $940,534,000.00 | $931,808,000.00 | $921,678,000.00 | $912,582,000.00 | $888,293,000.00 | $866,213,000.00 | $856,350,000.00 | $847,138,000.00 | $825,320,000.00 | $798,332,000.00 | $787,191,000.00 | $779,261,000.00 | $757,214,000.00 | $742,022,000.00 | $726,619,000.00 | $716,779,000.00 | $702,575,000.00 | -- | -- | -- | $641,645,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-80,397,000.00 | $-71,206,000.00 | $-74,891,000.00 | $-77,796,000.00 | $-80,894,000.00 | $-47,348,000.00 | $-53,484,000.00 | $-52,057,000.00 | $-48,391,000.00 | $-59,536,000.00 | $-53,615,000.00 | $-61,925,000.00 | $-57,032,000.00 | $-55,246,000.00 | $-46,182,000.00 | $-45,565,000.00 | $-40,583,000.00 | $-40,015,000.00 | $-41,791,000.00 | $-42,187,000.00 | $-42,559,000.00 | $-34,206,000.00 | $-36,470,000.00 | $-34,648,000.00 | $-38,388,000.00 | $-38,379,000.00 | $-43,053,000.00 | $-35,081,000.00 | $-35,465,000.00 | $-37,515,000.00 | $-42,265,000.00 | $-37,493,000.00 | $-22,275,000.00 | $-24,049,000.00 | $-8,071,000.00 | $1,990,000.00 | $15,031,000.00 | $14,445,000.00 | $13,622,000.00 | $15,562,000.00 | $10,493,000.00 | $11,687,000.00 | $15,954,000.00 | $14,579,000.00 | $8,858,000.00 | $19,481,000.00 | $15,443,000.00 | -- | -- | -- | $13,467,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $4,680,150,000.00 | $4,444,571,000.00 | $4,250,050,000.00 | $3,599,529,000.00 | $3,427,322,000.00 | $3,114,405,000.00 | $2,920,440,000.00 | $2,757,669,000.00 | $2,582,434,000.00 | $2,379,852,000.00 | $2,175,595,000.00 | $2,000,805,000.00 | $1,854,586,000.00 | $1,705,646,000.00 | $1,595,648,000.00 | $1,505,152,000.00 | $1,396,315,000.00 | $1,270,609,000.00 | $1,167,928,000.00 | $1,082,292,000.00 | $989,039,000.00 | $880,348,000.00 | $803,545,000.00 | $765,288,000.00 | $694,777,000.00 | $609,420,000.00 | $540,401,000.00 | $488,033,000.00 | $431,577,000.00 | $364,375,000.00 | $318,356,000.00 | $274,005,000.00 | $231,070,000.00 | $1,721,893,000.00 | $1,675,299,000.00 | $1,649,337,000.00 | $1,597,196,000.00 | $1,539,978,000.00 | $1,493,393,000.00 | $1,450,135,000.00 | $1,404,448,000.00 | $1,350,453,000.00 | $1,305,593,000.00 | $1,262,239,000.00 | $1,219,386,000.00 | $1,168,069,000.00 | $1,127,326,000.00 | -- | -- | -- | $965,540,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,568,906,000.00 | $1,484,530,000.00 | $1,297,407,000.00 | $608,737,000.00 | $475,999,000.00 | $639,798,000.00 | $689,992,000.00 | $754,754,000.00 | $747,460,000.00 | $702,696,000.00 | $632,088,000.00 | $440,576,000.00 | $272,963,000.00 | $107,674,000.00 | $177,473,000.00 | $202,418,000.00 | $171,246,000.00 | $51,562,000.00 | $-9,513,000.00 | $-1,604,000.00 | $-41,127,000.00 | $-49,272,000.00 | $-54,106,000.00 | $-48,622,000.00 | $-86,335,000.00 | $-74,090,000.00 | $-108,352,000.00 | $54,850,000.00 | $-8,638,000.00 | $-73,922,000.00 | $-84,125,000.00 | $-38,892,000.00 | $8,468,000.00 | $34,022,000.00 | $117,516,000.00 | $229,388,000.00 | $452,868,000.00 | $512,216,000.00 | $518,186,000.00 | $534,846,000.00 | $549,546,000.00 | $631,254,000.00 | $636,223,000.00 | $617,507,000.00 | $589,933,000.00 | $566,876,000.00 | $539,579,000.00 | -- | -- | -- | $574,235,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | $706,000.00 | $763,000.00 | $739,000.00 | $707,000.00 | $539,000.00 | $437,000.00 | $381,000.00 | $352,000.00 | $304,000.00 | $303,000.00 | $308,000.00 | $280,000.00 | $241,000.00 | $278,000.00 | $290,000.00 | $264,000.00 | $231,000.00 | $228,000.00 | $178,000.00 | $139,000.00 | $136,000.00 | $140,000.00 | $135,000.00 | $130,000.00 | $89,000.00 | $83,000.00 | $57,000.00 | $73,000.00 | $83,000.00 | $62,000.00 | $36,000.00 | $28,000.00 | $49,000.00 | $45,000.00 | $41,000.00 | $34,000.00 | $28,000.00 | $8,000.00 | $5,000.00 | $14,000.00 | -- | -- | -- | $46,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,353,515,000.00 | $3,259,925,000.00 | $3,086,404,000.00 | $2,746,765,000.00 | $2,640,067,000.00 | $2,592,689,000.00 | $2,437,203,000.00 | $2,385,744,000.00 | $2,412,149,000.00 | $2,327,385,000.00 | $2,294,561,000.00 | $2,047,407,000.00 | $1,960,713,000.00 | $1,886,245,000.00 | $1,832,475,000.00 | $1,751,481,000.00 | $1,724,237,000.00 | $1,680,968,000.00 | $1,537,349,000.00 | $1,544,530,000.00 | $1,520,685,000.00 | $1,469,492,000.00 | $1,713,416,000.00 | $1,669,334,000.00 | $1,637,137,000.00 | $1,572,091,000.00 | $1,530,704,000.00 | $1,500,370,000.00 | $1,489,241,000.00 | $1,478,647,000.00 | $1,474,993,000.00 | $1,477,210,000.00 | $1,477,370,000.00 | $1,431,014,000.00 | $1,384,211,000.00 | $1,290,632,000.00 | $1,283,193,000.00 | $1,262,324,000.00 | $1,230,516,000.00 | $1,195,238,000.00 | $1,164,071,000.00 | $1,132,638,000.00 | $1,103,602,000.00 | $1,093,351,000.00 | $1,067,317,000.00 | $1,061,105,000.00 | $1,030,814,000.00 | -- | -- | -- | $897,144,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $371,025,000.00 | $1,470,983,000.00 | $367,545,000.00 | $1,362,986,000.00 | $335,035,000.00 | $337,796,000.00 | $1,325,928,000.00 | $981,259,000.00 | $643,759,000.00 | $306,925,000.00 | $1,135,615,000.00 | $824,179,000.00 | $524,996,000.00 | $266,746,000.00 | $1,041,359,000.00 | $767,062,000.00 | $262,250,000.00 | $244,459,000.00 | $971,700,000.00 | $239,805,000.00 | $482,870,000.00 | $234,557,000.00 | $871,676,000.00 | $217,974,000.00 | $420,055,000.00 | $203,830,000.00 | $799,987,000.00 | $201,578,000.00 | $396,039,000.00 | $190,013,000.00 | $711,622,000.00 | $182,113,000.00 | $180,586,000.00 | $166,933,000.00 | $669,691,000.00 | $499,897,000.00 | $171,604,000.00 | $158,106,000.00 | $620,940,000.00 | $455,532,000.00 | $154,885,000.00 | $148,132,000.00 | $594,190,000.00 | $144,840,000.00 | $150,960,000.00 | $147,902,000.00 | $572,183,000.00 | $423,863,000.00 | $143,829,000.00 | $137,747,000.00 | $524,769,000.00 | -- | -- | -- | $505,352,000.00 | -- |
| Gross Profit | $593,070,000.00 | $2,189,970,000.00 | $547,982,000.00 | $2,004,338,000.00 | $1,519,411,000.00 | $498,753,000.00 | $1,889,432,000.00 | $472,921,000.00 | $960,090,000.00 | $470,782,000.00 | $1,571,040,000.00 | $422,606,000.00 | $379,342,000.00 | $359,590,000.00 | $1,365,549,000.00 | $344,950,000.00 | $689,450,000.00 | $331,597,000.00 | $1,241,542,000.00 | $941,181,000.00 | $332,439,000.00 | $303,099,000.00 | $272,474,000.00 | $824,908,000.00 | $550,906,000.00 | $258,191,000.00 | $240,626,000.00 | $246,730,000.00 | $260,543,000.00 | $227,537,000.00 | $217,695,000.00 | $672,575,000.00 | $232,757,000.00 | $215,544,000.00 | $816,116,000.00 | $213,336,000.00 | $420,615,000.00 | $202,097,000.00 | $188,665,000.00 | $185,783,000.00 | $197,698,000.00 | $183,974,000.00 | $699,148,000.00 | $530,098,000.00 | $184,689,000.00 | $174,774,000.00 | $646,506,000.00 | $158,667,000.00 | $174,033,000.00 | $154,925,000.00 | $578,623,000.00 | $142,207,000.00 | $149,284,000.00 | $142,361,000.00 | $526,281,000.00 | -- |
| Research and Development | $52,635,000.00 | $190,951,000.00 | $139,139,000.00 | $254,820,000.00 | $211,402,000.00 | $40,168,000.00 | $161,009,000.00 | $115,703,000.00 | $75,276,000.00 | $37,579,000.00 | $141,249,000.00 | $102,472,000.00 | $64,955,000.00 | $33,310,000.00 | $133,193,000.00 | $34,260,000.00 | $32,259,000.00 | $31,514,000.00 | $117,863,000.00 | $87,725,000.00 | $58,533,000.00 | $29,023,000.00 | $109,182,000.00 | $27,585,000.00 | $26,998,000.00 | $25,790,000.00 | $101,122,000.00 | $75,704,000.00 | $25,412,000.00 | $24,620,000.00 | $99,681,000.00 | $24,862,000.00 | $49,323,000.00 | $25,006,000.00 | $98,263,000.00 | $24,847,000.00 | $48,547,000.00 | $23,114,000.00 | $88,003,000.00 | $65,507,000.00 | $22,181,000.00 | $21,758,000.00 | $82,014,000.00 | $60,964,000.00 | $40,615,000.00 | $20,557,000.00 | $76,042,000.00 | $19,406,000.00 | $36,433,000.00 | $17,812,000.00 | $68,597,000.00 | -- | -- | -- | $65,124,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $750,207,000.00 | $188,293,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $298,958,000.00 | $1,097,128,000.00 | $275,283,000.00 | $898,765,000.00 | $244,828,000.00 | $248,344,000.00 | $932,028,000.00 | $732,837,000.00 | $506,875,000.00 | $247,622,000.00 | $694,524,000.00 | $509,429,000.00 | $193,248,000.00 | $144,325,000.00 | $552,846,000.00 | $437,215,000.00 | $164,275,000.00 | $133,138,000.00 | $115,347,000.00 | $117,350,000.00 | $145,594,000.00 | $113,044,000.00 | $413,028,000.00 | $100,413,000.00 | $214,807,000.00 | $92,243,000.00 | $350,239,000.00 | $266,414,000.00 | $104,162,000.00 | $73,793,000.00 | $66,911,000.00 | $71,895,000.00 | $88,303,000.00 | $72,803,000.00 | $34,801,000.00 | $72,189,000.00 | $153,265,000.00 | $70,046,000.00 | $266,762,000.00 | $65,485,000.00 | $139,949,000.00 | $61,188,000.00 | $262,563,000.00 | $199,136,000.00 | $136,224,000.00 | $60,407,000.00 | $236,225,000.00 | $56,096,000.00 | $71,298,000.00 | $53,532,000.00 | $203,881,000.00 | $49,814,000.00 | $54,835,000.00 | $48,428,000.00 | $175,969,000.00 | -- |
| Loss Before Income Taxes | $295,479,000.00 | $1,061,176,000.00 | $821,508,000.00 | $859,972,000.00 | $234,183,000.00 | $241,491,000.00 | $902,654,000.00 | $710,771,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.84 | $10.17 | $2.55 | $8.12 | $2.17 | $2.30 | $8.74 | $2.06 | $4.76 | $2.39 | $6.82 | $4.77 | $1.75 | $1.31 | $1.05 | $1.26 | $1.46 | $1.19 | $4.34 | $1.07 | $2.27 | $1.02 | $0.44 | $2.56 | $0.97 | $0.78 | $0.59 | $0.63 | $1.26 | $0.51 | $2.07 | $0.48 | $0.61 | $0.99 | $3.63 | $1.05 | $2.02 | $0.90 | $3.53 | $0.87 | $1.01 | $0.82 | $3.24 | $0.78 | $1.67 | $0.74 | $2.85 | $0.68 | $0.85 | $0.64 | $0.63 | $0.60 | $0.64 | $0.57 | $2.08 | -- |
| Weighted Average Shares Basic | 83,096,000 | 83,066,000 | 83,097,000 | 83,623,000 | 83,855,000 | 84,410,000 | 85,200,000 | 85,123,000 | 85,427,000 | 85,530,000 | 85,342,000 | 85,293,000 | 85,282,000 | 85,427,000 | 86,115,000 | 86,198,000 | 86,210,000 | 86,204,000 | 86,864,000 | 87,029,000 | 87,166,000 | 87,331,000 | 87,769,000 | 87,537,000 | 88,004,000 | 88,117,000 | 89,732,000 | 89,881,000 | 89,824,000 | 89,924,000 | 92,601,000 | 91,944,000 | 93,829,000 | 47,140,000 | 50,047,000 | 50,821,000 | 51,125,000 | 51,617,000 | 53,159,000 | 53,562,000 | 53,670,000 | 54,588,000 | 54,985,000 | 54,938,000 | 55,079,000 | 55,208,000 | 56,790,000 | 57,141,000 | 57,276,000 | 57,457,000 | 57,713,000 | -- | -- | -- | 58,809,000 | -- |
| Earnings Per Share Diluted | $2.81 | $10.06 | $2.53 | $8.03 | $2.15 | $2.27 | $8.60 | $6.71 | $4.69 | $2.35 | $6.71 | $1.69 | $3.01 | $1.29 | $4.89 | $3.85 | $2.61 | $1.17 | $0.98 | $1.05 | $1.23 | $1.01 | $0.43 | $0.79 | $1.72 | $0.77 | $0.58 | $1.87 | $1.25 | $0.51 | $2.05 | $0.48 | $1.09 | $0.98 | $0.54 | $3.03 | $1.10 | $0.89 | $3.48 | $0.86 | $0.99 | $0.81 | $3.17 | $2.40 | $0.91 | $0.72 | $2.78 | $0.66 | $0.83 | $0.62 | $0.62 | $0.59 | $0.62 | $0.55 | $2.01 | -- |
| Weighted Average Shares Diluted | 83,957,000 | 83,978,000 | 83,993,000 | 84,600,000 | 84,113,000 | 85,564,000 | 86,572,000 | 86,511,000 | 86,794,000 | 86,917,000 | 86,722,000 | 86,635,000 | 86,402,000 | 86,705,000 | 87,542,000 | 87,667,000 | 87,615,000 | 87,549,000 | 88,470,000 | 88,687,000 | 88,786,000 | 88,944,000 | 89,567,000 | 89,735,000 | 89,878,000 | 89,994,000 | 90,884,000 | 91,138,000 | 90,817,000 | 90,838,000 | 93,649,000 | 94,262,000 | 94,306,000 | 47,761,000 | 50,751,000 | 50,400,000 | 51,795,000 | 52,338,000 | 53,985,000 | 53,242,000 | 54,955,000 | 55,490,000 | 56,155,000 | 56,270,000 | 56,211,000 | 56,439,000 | 58,214,000 | 58,636,000 | 58,727,000 | 59,090,000 | 59,559,000 | -- | -- | -- | 60,682,000 | -- |
| Common Stock Shares Authorized | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | -- | -- | -- | 120,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 82,873,000 | 83,032,000 | 83,068,000 | 82,894,000 | 82,995,000 | 84,164,000 | 84,562,000 | 84,880,000 | 85,096,000 | 85,365,000 | 85,449,000 | 85,300,000 | 85,049,000 | 84,929,000 | 85,471,000 | 85,888,000 | 86,103,000 | 86,054,000 | 86,100,000 | 86,546,000 | 86,642,000 | 86,997,000 | 87,104,000 | -- | -- | -- | -- | -- | -- | -- | -- | 91,200,000 | 92,636,000 | -- | 47,373,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $10,767,000.00 | $10,751,000.00 | $10,745,000.00 | $10,719,000.00 | $10,709,000.00 | $10,700,000.00 | $10,688,000.00 | $10,681,000.00 | $10,675,000.00 | $10,668,000.00 | $10,646,000.00 | $10,628,000.00 | $10,603,000.00 | $10,591,000.00 | $10,571,000.00 | $10,559,000.00 | $10,548,000.00 | $10,535,000.00 | $10,509,000.00 | $10,504,000.00 | $10,485,000.00 | $10,468,000.00 | $10,428,000.00 | $10,412,000.00 | $10,395,000.00 | $10,374,000.00 | $10,334,000.00 | $10,312,000.00 | $10,283,000.00 | $10,255,000.00 | $10,258,000.00 | $10,213,000.00 | $10,235,000.00 | $10,226,000.00 | $10,195,000.00 | $10,170,000.00 | $10,163,000.00 | $10,155,000.00 | $10,119,000.00 | $10,081,000.00 | $10,068,000.00 | $10,061,000.00 | $10,016,000.00 | $9,991,000.00 | $9,970,000.00 | $9,957,000.00 | $9,923,000.00 | -- | -- | -- | $9,797,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | $0.10 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 500,000 | -- | 500,000 | -- | -- | 500,000 | -- | -- | -- | 500,000 | -- | -- | -- | 500,000 | -- | -- | -- | 500,000 | -- | -- | -- | 500,000 | -- | -- | -- | 500,000 | -- | -- | -- | 500,000 | -- | -- | -- | 500,000 | -- | -- | -- | 500,000 | -- | -- | -- | 500,000 | -- | -- | -- | 500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | $490.73 | $505.53 | $546.36 | -- | -- | -- | $291.14 | $290.15 | $288.49 | $288.78 | $218.66 | $213.35 | $208.25 | $206.94 | $179.56 | $179.56 | $179.56 | $178.26 | $142.89 | $142.89 | $142.66 | $141.60 | $69.07 | $68.94 | $68.94 | $67.85 | $78.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |