Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $205,595,000.00 | $221,557,000.00 | $172,710,000.00 | $172,516,000.00 | $157,831,000.00 | $191,938,000.00 | $167,965,000.00 | $206,242,000.00 | $300,556,000.00 | $268,626,000.00 | $406,947,000.00 | $436,796,000.00 | $243,726,000.00 | $230,857,000.00 | $220,304,000.00 | $222,234,000.00 | $176,261,000.00 | $186,276,000.00 | $194,654,000.00 | $243,684,000.00 | $153,694,000.00 | $198,850,000.00 | $158,301,000.00 | $164,460,000.00 | $219,507,000.00 | $330,039,000.00 | $267,956,000.00 | $224,889,000.00 | $238,254,000.00 | $194,986,000.00 | $177,571,000.00 | $171,788,000.00 | $213,505,000.00 | $134,599,000.00 | $141,950,000.00 | $199,096,000.00 | $217,129,000.00 | $177,335,000.00 | $266,259,000.00 | $140,515,000.00 | $148,619,000.00 | $144,873,000.00 | $182,592,000.00 | $221,086,000.00 | $188,546,000.00 | $92,708,000.00 | $151,547,000.00 | $105,343,000.00 | $113,831,000.00 | $128,569,000.00 | $127,037,000.00 | $132,994,000.00 | $210,307,000.00 | $170,846,000.00 | -- | -- | -- | $179,745,000.00 | $128,397,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $35,126,000.00 | $33,597,000.00 | $34,190,000.00 | $34,599,000.00 | $35,200,000.00 | $31,740,000.00 | $31,595,000.00 | $30,070,000.00 | $28,654,000.00 | $25,935,000.00 | $24,646,000.00 | $25,036,000.00 | $25,945,000.00 | $23,929,000.00 | $25,830,000.00 | $25,965,000.00 | $27,891,000.00 | $25,118,000.00 | $26,645,000.00 | $25,669,000.00 | $25,219,000.00 | $24,950,000.00 | $26,061,000.00 | $26,095,000.00 | $26,955,000.00 | $25,378,000.00 | $27,161,000.00 | $27,333,000.00 | $27,375,000.00 | $26,431,000.00 | $28,526,000.00 | $28,568,000.00 | $28,612,000.00 | $27,835,000.00 | $29,557,000.00 | $29,846,000.00 | $30,181,000.00 | $29,697,000.00 | $32,471,000.00 | $33,453,000.00 | $34,508,000.00 | $34,565,000.00 | $24,612,000.00 | $24,280,000.00 | $25,556,000.00 | $24,560,000.00 | $25,132,000.00 | $25,497,000.00 | $25,438,000.00 | $25,513,000.00 | -- | -- | -- | $27,372,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $81,324,000.00 | $104,598,000.00 | -- | -- | -- | $63,410,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $449,342,000.00 | $498,286,000.00 | $453,801,000.00 | $322,916,000.00 | $326,114,000.00 | $359,846,000.00 | $338,346,000.00 | $361,770,000.00 | $458,732,000.00 | $441,060,000.00 | $571,863,000.00 | $586,574,000.00 | $387,485,000.00 | $376,152,000.00 | $366,058,000.00 | $383,636,000.00 | $359,468,000.00 | $373,553,000.00 | $352,179,000.00 | $394,217,000.00 | $290,052,000.00 | $331,232,000.00 | $300,487,000.00 | $308,943,000.00 | $351,005,000.00 | $481,296,000.00 | $404,883,000.00 | $354,869,000.00 | $390,757,000.00 | $354,396,000.00 | $344,850,000.00 | $332,602,000.00 | $352,881,000.00 | $308,409,000.00 | $320,742,000.00 | $361,170,000.00 | $409,938,000.00 | $396,856,000.00 | $467,699,000.00 | $355,701,000.00 | $376,004,000.00 | $381,466,000.00 | $357,970,000.00 | $404,047,000.00 | $374,748,000.00 | $286,199,000.00 | $333,489,000.00 | $282,659,000.00 | $298,118,000.00 | $328,093,000.00 | -- | -- | -- | $374,520,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,480,096,000.00 | $2,480,099,000.00 | $2,442,085,000.00 | $2,402,380,000.00 | $2,372,563,000.00 | $2,350,549,000.00 | $2,297,950,000.00 | $2,268,215,000.00 | $2,254,916,000.00 | $2,252,158,000.00 | $2,160,717,000.00 | $2,150,623,000.00 | $2,136,826,000.00 | $2,133,664,000.00 | $2,113,077,000.00 | $2,098,196,000.00 | $2,057,893,000.00 | $2,065,433,000.00 | $2,039,656,000.00 | $2,027,417,000.00 | $1,993,346,000.00 | $1,977,364,000.00 | $1,960,329,000.00 | $1,915,408,000.00 | $1,890,475,000.00 | $1,873,044,000.00 | $1,859,408,000.00 | $1,828,532,000.00 | $1,810,347,000.00 | $1,827,587,000.00 | $1,834,107,000.00 | $1,831,102,000.00 | $1,841,013,000.00 | $1,846,722,000.00 | $1,851,264,000.00 | $1,846,579,000.00 | $1,845,506,000.00 | $1,861,403,000.00 | $1,872,162,000.00 | $1,883,249,000.00 | $1,887,019,000.00 | $1,923,188,000.00 | $1,623,187,000.00 | $1,623,701,000.00 | $1,635,118,000.00 | $1,641,101,000.00 | $1,632,676,000.00 | $1,618,672,000.00 | $1,619,157,000.00 | $1,618,361,000.00 | -- | -- | -- | $1,627,698,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | $485,109,000.00 | -- | -- | -- | $481,010,000.00 | -- | -- | -- | $471,715,000.00 | -- | -- | -- | $441,389,000.00 | -- | -- | -- | $431,167,000.00 | -- | -- | -- | $433,830,000.00 | -- | -- | -- | $374,099,000.00 | -- | -- | -- | $368,065,000.00 | -- | -- | -- | $370,005,000.00 | -- | -- | -- | $393,781,000.00 | -- | -- | -- | $422,486,000.00 | -- | -- | -- | $257,703,000.00 | -- | -- | -- | $253,251,000.00 | -- | -- | -- | $219,489,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,992,032,000.00 | $1,977,186,000.00 | $1,964,687,000.00 | $1,959,042,000.00 | $1,948,014,000.00 | $1,945,588,000.00 | $1,907,169,000.00 | $1,913,448,000.00 | $1,916,965,000.00 | $1,915,082,000.00 | $1,884,189,000.00 | $1,884,806,000.00 | $1,882,513,000.00 | $1,880,007,000.00 | $1,867,885,000.00 | $1,865,401,000.00 | $1,861,454,000.00 | $1,864,223,000.00 | $1,844,884,000.00 | $1,846,627,000.00 | $1,859,194,000.00 | $1,863,842,000.00 | $1,854,167,000.00 | $1,850,972,000.00 | $1,819,134,000.00 | $1,805,981,000.00 | $1,807,816,000.00 | $1,804,493,000.00 | $1,805,590,000.00 | $1,799,081,000.00 | $1,801,893,000.00 | $1,801,645,000.00 | $1,800,522,000.00 | $1,796,340,000.00 | $1,799,939,000.00 | $1,811,842,000.00 | $1,811,067,000.00 | $1,810,853,000.00 | $1,898,885,000.00 | $1,897,845,000.00 | $1,978,621,000.00 | $1,902,683,000.00 | $1,377,946,000.00 | $1,374,374,000.00 | $1,379,303,000.00 | $1,382,410,000.00 | $1,366,075,000.00 | $1,354,259,000.00 | $1,358,182,000.00 | $1,361,493,000.00 | -- | -- | -- | $1,307,484,000.00 | -- | -- | -- | $1,201,332,000.00 | -- |
| Other Assets | $1,268,970,000.00 | $1,247,830,000.00 | $1,227,196,000.00 | $1,230,891,000.00 | $1,196,326,000.00 | $1,190,426,000.00 | $1,150,264,000.00 | $1,158,650,000.00 | $1,171,065,000.00 | $1,169,813,000.00 | $1,113,507,000.00 | $1,108,207,000.00 | $1,085,326,000.00 | $1,080,053,000.00 | $1,050,785,000.00 | $1,035,508,000.00 | $1,016,806,000.00 | $1,029,908,000.00 | $1,024,974,000.00 | $1,019,105,000.00 | $1,023,282,000.00 | $934,151,000.00 | $954,478,000.00 | $941,261,000.00 | $877,690,000.00 | $601,184,000.00 | $592,462,000.00 | $577,720,000.00 | $584,406,000.00 | $567,520,000.00 | $588,688,000.00 | $585,180,000.00 | $586,573,000.00 | $616,511,000.00 | $628,768,000.00 | $629,436,000.00 | $626,356,000.00 | $624,248,000.00 | $619,442,000.00 | $637,752,000.00 | $631,759,000.00 | $661,234,000.00 | $423,014,000.00 | $421,156,000.00 | $421,646,000.00 | $425,267,000.00 | $414,410,000.00 | $421,586,000.00 | $423,504,000.00 | $430,851,000.00 | -- | -- | -- | $396,582,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $16,695,094,000.00 | $16,355,400,000.00 | $15,683,137,000.00 | $15,678,561,000.00 | $15,343,912,000.00 | $15,066,037,000.00 | $14,491,529,000.00 | $14,701,961,000.00 | $15,457,134,000.00 | $15,691,178,000.00 | $15,370,191,000.00 | $15,344,449,000.00 | $14,788,260,000.00 | $14,515,425,000.00 | $13,787,140,000.00 | $13,487,930,000.00 | $12,715,258,000.00 | $13,677,430,000.00 | $13,316,321,000.00 | $13,360,343,000.00 | $13,079,061,000.00 | $12,693,243,000.00 | $13,070,234,000.00 | $12,860,037,000.00 | $12,429,008,000.00 | $12,864,503,000.00 | $12,625,198,000.00 | $12,388,284,000.00 | $12,259,166,000.00 | $12,038,149,000.00 | $12,051,476,000.00 | $11,875,492,000.00 | $11,756,131,000.00 | $11,718,888,000.00 | $11,653,121,000.00 | $11,924,835,000.00 | $11,958,377,000.00 | $11,923,644,000.00 | $12,330,231,000.00 | $12,857,178,000.00 | $12,905,611,000.00 | $12,928,503,000.00 | $10,389,362,000.00 | $9,855,049,000.00 | $9,882,053,000.00 | $9,683,568,000.00 | $9,633,894,000.00 | $9,425,344,000.00 | $9,475,425,000.00 | $9,327,812,000.00 | -- | -- | -- | $9,190,540,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $4,676,637,000.00 | $4,712,496,000.00 | $4,574,179,000.00 | $4,513,714,000.00 | $4,399,145,000.00 | $4,341,744,000.00 | $4,190,921,000.00 | $4,017,715,000.00 | $4,026,807,000.00 | $3,966,320,000.00 | $3,825,785,000.00 | $3,838,908,000.00 | $3,656,164,000.00 | $3,742,534,000.00 | $3,680,368,000.00 | $3,660,976,000.00 | $3,621,639,000.00 | $3,583,351,000.00 | $3,536,296,000.00 | $3,631,986,000.00 | $3,477,750,000.00 | $3,602,078,000.00 | $3,611,120,000.00 | $3,589,292,000.00 | $3,405,944,000.00 | $3,472,653,000.00 | $3,369,130,000.00 | $3,361,669,000.00 | $3,288,259,000.00 | $3,286,590,000.00 | $3,271,225,000.00 | $3,203,283,000.00 | $3,133,755,000.00 | $3,166,919,000.00 | $3,141,459,000.00 | $3,059,877,000.00 | $3,053,636,000.00 | $3,054,725,000.00 | $3,067,766,000.00 | $3,151,803,000.00 | $3,239,630,000.00 | $3,301,910,000.00 | $2,293,750,000.00 | $1,956,795,000.00 | $1,950,697,000.00 | $1,948,050,000.00 | $1,914,123,000.00 | $1,899,764,000.00 | $1,887,399,000.00 | $1,884,670,000.00 | -- | -- | -- | $1,854,882,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $952,344,000.00 | $937,596,000.00 | $950,739,000.00 | $955,602,000.00 | $953,368,000.00 | $958,329,000.00 | $951,247,000.00 | $968,455,000.00 | $957,161,000.00 | $979,096,000.00 | $989,834,000.00 | $984,791,000.00 | $975,232,000.00 | $981,934,000.00 | $992,072,000.00 | $1,002,988,000.00 | $1,010,639,000.00 | $1,010,361,000.00 | $1,015,525,000.00 | $998,794,000.00 | $988,978,000.00 | $972,710,000.00 | $962,041,000.00 | $954,128,000.00 | $961,744,000.00 | $970,468,000.00 | $971,131,000.00 | $958,434,000.00 | $968,194,000.00 | $990,203,000.00 | $1,015,271,000.00 | $1,046,061,000.00 | $1,063,892,000.00 | $1,092,106,000.00 | $1,115,738,000.00 | $1,158,121,000.00 | $1,165,894,000.00 | $1,186,304,000.00 | $1,218,332,000.00 | $1,233,232,000.00 | $1,251,573,000.00 | $1,259,348,000.00 | $1,282,667,000.00 | $1,293,863,000.00 | $1,297,949,000.00 | $1,307,058,000.00 | $1,337,014,000.00 | $1,354,236,000.00 | $1,378,589,000.00 | $1,430,330,000.00 | -- | -- | -- | $1,603,112,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $16,414,000.00 | $24,891,000.00 | $15,326,000.00 | $24,621,000.00 | $16,837,000.00 | $16,538,000.00 | $11,586,000.00 | $33,627,000.00 | $47,493,000.00 | $40,214,000.00 | $39,961,000.00 | $51,305,000.00 | $44,371,000.00 | $39,366,000.00 | $20,270,000.00 | $12,400,000.00 | $-1,336,000.00 | $29,864,000.00 | $23,527,000.00 | $27,792,000.00 | $20,646,000.00 | $13,395,000.00 | $32,167,000.00 | $26,217,000.00 | $32,125,000.00 | $41,943,000.00 | $46,661,000.00 | $30,090,000.00 | $19,656,000.00 | $16,492,000.00 | $24,274,000.00 | $29,289,000.00 | $28,871,000.00 | $6,164,000.00 | $16,501,000.00 | $44,668,000.00 | $36,797,000.00 | $59,414,000.00 | $77,823,000.00 | $90,759,000.00 | $77,215,000.00 | $88,441,000.00 | $101,949,000.00 | $94,457,000.00 | $106,205,000.00 | $111,717,000.00 | $116,831,000.00 | $103,328,000.00 | $111,612,000.00 | $105,852,000.00 | -- | -- | -- | $112,768,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $475,545,000.00 | $432,454,000.00 | $514,811,000.00 | $513,979,000.00 | $499,567,000.00 | $544,384,000.00 | $559,631,000.00 | $679,052,000.00 | $678,932,000.00 | $727,021,000.00 | $746,019,000.00 | $714,073,000.00 | $662,271,000.00 | $560,731,000.00 | $556,495,000.00 | $561,882,000.00 | $562,549,000.00 | $601,903,000.00 | $553,610,000.00 | $535,173,000.00 | $508,578,000.00 | $474,327,000.00 | $313,720,000.00 | $314,669,000.00 | $333,864,000.00 | $210,364,000.00 | $33,140,000.00 | $28,858,000.00 | $5,369,000.00 | $-103,387,000.00 | $-142,742,000.00 | $-106,119,000.00 | $-101,545,000.00 | $-109,351,000.00 | $-151,491,000.00 | $-79,971,000.00 | $-72,771,000.00 | $-81,859,000.00 | $-148,085,000.00 | $-118,184,000.00 | $-105,893,000.00 | $-145,876,000.00 | $-169,797,000.00 | $-196,576,000.00 | $-230,098,000.00 | $-286,795,000.00 | $-293,260,000.00 | $-316,456,000.00 | $-342,579,000.00 | $-367,044,000.00 | -- | -- | -- | $-477,459,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,590,602,000.00 | $1,541,264,000.00 | $1,630,431,000.00 | $1,645,137,000.00 | $1,621,711,000.00 | $1,673,191,000.00 | $1,677,202,000.00 | $1,839,353,000.00 | $1,842,750,000.00 | $1,909,445,000.00 | $1,941,895,000.00 | $1,918,138,000.00 | $1,850,711,000.00 | $1,752,748,000.00 | $1,743,072,000.00 | $1,754,281,000.00 | $1,751,093,000.00 | $1,823,313,000.00 | $1,775,493,000.00 | $1,744,228,000.00 | $1,700,453,000.00 | $1,641,903,000.00 | $1,488,862,000.00 | $1,476,252,000.00 | $1,511,745,000.00 | $1,409,390,000.00 | $1,238,678,000.00 | $1,204,697,000.00 | $1,181,169,000.00 | $1,092,713,000.00 | $1,087,292,000.00 | $1,162,900,000.00 | $1,185,366,000.00 | $1,184,692,000.00 | $1,177,874,000.00 | $1,324,569,000.00 | $1,332,830,000.00 | $1,368,726,000.00 | $1,357,301,000.00 | $1,416,982,000.00 | $1,436,427,000.00 | $1,414,230,000.00 | $1,426,779,000.00 | $1,403,686,000.00 | $1,385,720,000.00 | $1,343,027,000.00 | $1,374,559,000.00 | $1,355,879,000.00 | $1,364,719,000.00 | $1,392,094,000.00 | -- | -- | -- | $1,479,456,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $179,000.00 | $209,000.00 | $264,000.00 | $254,000.00 | $190,000.00 | $232,000.00 | $220,000.00 | $230,000.00 | $-104,000.00 | $4,000.00 | -- | $-27,000.00 | $-51,000.00 | $-127,000.00 | $64,000.00 | $47,000.00 | -- | $-58,000.00 | $27,000.00 | $-12,000.00 | $-48,000.00 | $-88,000.00 | $124,000.00 | $145,000.00 | $104,000.00 | $47,000.00 | $273,000.00 | $287,000.00 | $2,581,000.00 | $2,534,000.00 | $2,406,000.00 | $4,920,000.00 | $4,727,000.00 | $4,709,000.00 | $9,630,000.00 | $9,166,000.00 | $8,726,000.00 | $8,652,000.00 | $8,635,000.00 | $8,613,000.00 | $2,769,000.00 | $10,148,000.00 | $13,995,000.00 | $14,175,000.00 | $13,361,000.00 | $19,800,000.00 | $21,296,000.00 | $20,551,000.00 | $20,376,000.00 | $20,101,000.00 | -- | -- | -- | $492,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $16,695,094,000.00 | $16,355,400,000.00 | $15,683,137,000.00 | $15,678,561,000.00 | $15,343,912,000.00 | $15,066,037,000.00 | $14,491,529,000.00 | $14,701,961,000.00 | $15,457,134,000.00 | $15,691,178,000.00 | $15,370,191,000.00 | $15,344,449,000.00 | $14,788,260,000.00 | $14,515,425,000.00 | $13,787,140,000.00 | $13,487,930,000.00 | $12,715,258,000.00 | $13,677,430,000.00 | $13,316,321,000.00 | $13,360,343,000.00 | $13,079,061,000.00 | $12,693,243,000.00 | $13,070,234,000.00 | $12,860,037,000.00 | $12,429,008,000.00 | $12,864,503,000.00 | $12,625,198,000.00 | $12,388,284,000.00 | $12,259,166,000.00 | $12,038,149,000.00 | $12,051,476,000.00 | $11,875,492,000.00 | $11,756,131,000.00 | $11,718,888,000.00 | $11,653,121,000.00 | $11,924,835,000.00 | $11,958,377,000.00 | $11,923,644,000.00 | $12,330,231,000.00 | $12,857,178,000.00 | $12,905,611,000.00 | $12,928,503,000.00 | $10,389,362,000.00 | $9,855,049,000.00 | $9,882,053,000.00 | $9,683,568,000.00 | $9,633,894,000.00 | $9,425,344,000.00 | $9,475,425,000.00 | $9,327,812,000.00 | -- | -- | -- | $9,190,540,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,045,382,000.00 | $4,099,778,000.00 | $3,043,982,000.00 | $2,042,123,000.00 | $1,028,709,000.00 | $4,108,661,000.00 | $977,720,000.00 | $2,103,258,000.00 | $1,112,403,000.00 | $4,143,143,000.00 | $3,099,888,000.00 | $2,065,516,000.00 | $1,077,981,000.00 | $3,511,509,000.00 | $918,241,000.00 | $820,035,000.00 | $802,965,000.00 | $3,230,785,000.00 | $2,380,025,000.00 | $812,572,000.00 | $798,212,000.00 | $820,814,000.00 | $2,369,360,000.00 | $796,092,000.00 | $794,482,000.00 | $3,095,031,000.00 | $2,282,298,000.00 | $773,242,000.00 | $777,710,000.00 | $3,031,137,000.00 | $2,222,083,000.00 | $751,710,000.00 | $749,271,000.00 | $2,986,380,000.00 | $714,525,000.00 | $1,502,471,000.00 | $748,117,000.00 | $2,994,012,000.00 | $2,210,569,000.00 | $746,746,000.00 | $747,123,000.00 | $2,556,382,000.00 | $609,951,000.00 | $1,277,857,000.00 | $652,352,000.00 | $2,410,481,000.00 | $1,781,060,000.00 | $1,199,878,000.00 | $602,506,000.00 | $2,316,040,000.00 | $1,729,472,000.00 | $1,156,473,000.00 | $579,699,000.00 | $2,190,552,000.00 | -- | -- | -- | $2,053,520,000.00 | -- |
| Cost of Revenues | $771,169,000.00 | $3,007,971,000.00 | $2,239,737,000.00 | $1,491,561,000.00 | $739,615,000.00 | $2,954,059,000.00 | $2,206,464,000.00 | $1,459,700,000.00 | $735,490,000.00 | $2,839,529,000.00 | $701,353,000.00 | $1,419,296,000.00 | $700,474,000.00 | $2,534,682,000.00 | $654,585,000.00 | $601,268,000.00 | $623,921,000.00 | $632,892,000.00 | $609,509,000.00 | $621,426,000.00 | $606,378,000.00 | $610,551,000.00 | $612,616,000.00 | $1,206,685,000.00 | $598,720,000.00 | $2,372,842,000.00 | $581,644,000.00 | $589,797,000.00 | $600,545,000.00 | $2,354,703,000.00 | $1,756,425,000.00 | $590,339,000.00 | $586,296,000.00 | $2,314,435,000.00 | $572,581,000.00 | $588,096,000.00 | $570,168,000.00 | $578,032,000.00 | $570,016,000.00 | $590,882,000.00 | $580,741,000.00 | $520,755,000.00 | $1,486,308,000.00 | $989,339,000.00 | $492,752,000.00 | $1,885,254,000.00 | $459,911,000.00 | $469,183,000.00 | $474,939,000.00 | $1,837,504,000.00 | $465,949,000.00 | $461,751,000.00 | $453,253,000.00 | $1,741,329,000.00 | $430,518,000.00 | $445,975,000.00 | $418,505,000.00 | $1,632,125,000.00 | -- |
| Gross Profit | $274,213,000.00 | $1,091,807,000.00 | $253,683,000.00 | $550,562,000.00 | $289,094,000.00 | $1,154,602,000.00 | $874,514,000.00 | $643,558,000.00 | $376,913,000.00 | $1,303,614,000.00 | $979,239,000.00 | $646,220,000.00 | $377,507,000.00 | $315,360,000.00 | $661,467,000.00 | $397,811,000.00 | $179,044,000.00 | $217,868,000.00 | $159,732,000.00 | $191,146,000.00 | $191,834,000.00 | $210,263,000.00 | $550,059,000.00 | $383,889,000.00 | $195,762,000.00 | $722,189,000.00 | $149,702,000.00 | $183,445,000.00 | $177,165,000.00 | $210,777,000.00 | $465,658,000.00 | $161,371,000.00 | $162,923,000.00 | $671,945,000.00 | $140,803,000.00 | $166,258,000.00 | $177,949,000.00 | $205,411,000.00 | $148,298,000.00 | $322,104,000.00 | $166,382,000.00 | $549,569,000.00 | $401,500,000.00 | $285,310,000.00 | $159,600,000.00 | $525,227,000.00 | $377,027,000.00 | $255,756,000.00 | $127,567,000.00 | $478,536,000.00 | $107,050,000.00 | $115,023,000.00 | $126,446,000.00 | $124,920,000.00 | $102,647,000.00 | $109,298,000.00 | $112,358,000.00 | $421,395,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $232,204,000.00 | $944,255,000.00 | $223,012,000.00 | $479,126,000.00 | $245,625,000.00 | $927,316,000.00 | $203,448,000.00 | $556,916,000.00 | $335,698,000.00 | $1,190,676,000.00 | $304,346,000.00 | $587,877,000.00 | $342,040,000.00 | $285,446,000.00 | $223,213,000.00 | $334,111,000.00 | $151,776,000.00 | $666,613,000.00 | $128,585,000.00 | $150,105,000.00 | $146,978,000.00 | $630,659,000.00 | $457,949,000.00 | $325,646,000.00 | $163,692,000.00 | $176,937,000.00 | $109,056,000.00 | $143,608,000.00 | $139,596,000.00 | $511,885,000.00 | $114,386,000.00 | $218,111,000.00 | $123,672,000.00 | $157,035,000.00 | $393,245,000.00 | $268,695,000.00 | $141,115,000.00 | $220,280,000.00 | $135,120,000.00 | $144,731,000.00 | $107,560,000.00 | $87,995,000.00 | $83,296,000.00 | $216,879,000.00 | $127,765,000.00 | $103,806,000.00 | $95,176,000.00 | $99,689,000.00 | $101,118,000.00 | $107,825,000.00 | $78,186,000.00 | $80,495,000.00 | $97,193,000.00 | $103,998,000.00 | $68,496,000.00 | $95,926,000.00 | $85,626,000.00 | $323,887,000.00 | -- |
| Loss Before Income Taxes | $170,314,000.00 | $708,606,000.00 | $528,767,000.00 | $367,139,000.00 | $191,858,000.00 | $755,628,000.00 | $158,426,000.00 | $178,319,000.00 | $296,798,000.00 | $1,045,500,000.00 | $784,346,000.00 | $510,400,000.00 | $306,569,000.00 | $662,060,000.00 | $164,843,000.00 | $141,723,000.00 | $106,039,000.00 | $195,172,000.00 | $72,869,000.00 | $196,391,000.00 | $100,308,000.00 | $441,732,000.00 | $86,036,000.00 | $229,684,000.00 | $110,369,000.00 | $400,258,000.00 | $66,578,000.00 | $200,044,000.00 | $98,526,000.00 | $326,658,000.00 | $187,370,000.00 | $32,639,000.00 | $79,767,000.00 | $370,351,000.00 | $74,045,000.00 | $84,489,000.00 | $98,118,000.00 | $402,600,000.00 | $91,735,000.00 | $69,316,000.00 | $64,098,000.00 | $49,682,000.00 | $45,882,000.00 | $56,143,000.00 | $94,012,000.00 | $245,683,000.00 | $63,925,000.00 | $63,574,000.00 | $71,435,000.00 | $72,773,000.00 | $44,042,000.00 | $44,827,000.00 | $63,994,000.00 | $219,459,000.00 | $28,621,000.00 | $67,425,000.00 | $51,441,000.00 | $199,368,000.00 | -- |
| Earnings Per Share Basic | $0.90 | $3.57 | $2.63 | $0.87 | $0.95 | $3.58 | $2.98 | $0.84 | $1.36 | $4.79 | $3.54 | $2.29 | $1.35 | $1.17 | $1.77 | $1.04 | $0.45 | $2.03 | $0.39 | $0.83 | $0.44 | $1.07 | $0.38 | $0.57 | $0.44 | $1.32 | $0.30 | $1.29 | $0.93 | $0.92 | $0.25 | $0.32 | $0.24 | $1.17 | $0.24 | $0.56 | $0.30 | $0.82 | $0.40 | $0.32 | $0.19 | $0.12 | $0.56 | $0.43 | $0.27 | $0.71 | $0.58 | -- | $0.22 | $0.62 | $0.15 | $0.11 | $0.16 | $0.15 | $0.08 | $0.16 | $0.12 | $0.49 | -- |
| Weighted Average Shares Basic | 146,266,000 | 150,565,000 | 151,654,000 | 151,233,000 | 153,125,000 | 157,713,000 | 156,781,000 | 160,009,000 | 161,328,000 | 167,542,000 | 168,586,000 | 169,180,000 | 169,918,000 | 176,709,000 | 175,982,000 | 177,902,000 | 180,854,000 | 182,246,000 | 182,218,000 | 182,369,000 | 181,696,000 | 182,447,000 | 180,858,000 | 183,877,000 | 185,130,000 | 187,630,000 | 187,761,000 | 187,927,000 | 188,260,000 | 193,086,000 | 193,999,000 | 194,366,000 | 194,924,000 | 200,356,000 | 201,729,000 | 202,466,000 | 203,510,000 | 210,741,000 | 212,009,000 | 212,613,000 | 212,838,000 | 211,811,000 | 211,721,000 | 211,821,000 | 211,380,000 | 215,712,000 | 214,914,000 | 215,898,000 | 220,132,000 | 234,242,000 | 237,037,000 | 239,131,000 | 239,772,000 | 248,871,000 | -- | -- | -- | 251,709,000 | -- |
| Earnings Per Share Diluted | $0.89 | $3.53 | $2.60 | $1.80 | $0.93 | $3.53 | $0.76 | $2.17 | $1.34 | $4.72 | $3.49 | $2.25 | $1.33 | $2.88 | $0.72 | $1.03 | $0.45 | $1.99 | $1.20 | $0.82 | $0.43 | $2.39 | $0.37 | $0.55 | $0.43 | $1.29 | $1.56 | $0.36 | $0.91 | $0.90 | $0.24 | $0.08 | $0.24 | $1.14 | $0.23 | $0.25 | $0.30 | $0.42 | $0.08 | $0.12 | $0.19 | $0.67 | $0.12 | $0.16 | $0.27 | $0.12 | $0.19 | $0.17 | $0.22 | $0.20 | $0.15 | $0.11 | $0.16 | $0.50 | $0.08 | $0.16 | $0.12 | $0.49 | -- |
| Weighted Average Shares Diluted | 147,913,000 | 152,351,000 | 152,289,000 | 154,207,000 | 155,300,000 | 160,131,000 | 159,100,000 | 162,568,000 | 163,807,000 | 170,114,000 | 170,005,000 | 171,616,000 | 172,367,000 | 178,990,000 | 180,463,000 | 181,639,000 | 183,585,000 | 185,523,000 | 185,635,000 | 185,690,000 | 185,317,000 | 186,972,000 | 185,460,000 | 187,188,000 | 189,923,000 | 192,246,000 | 192,417,000 | 192,138,000 | 192,867,000 | 196,042,000 | 196,567,000 | 196,718,000 | 198,030,000 | 204,450,000 | 203,444,000 | 207,221,000 | 207,752,000 | 214,200,000 | 213,010,000 | 215,989,000 | 217,231,000 | 216,014,000 | 216,370,000 | 215,603,000 | 215,208,000 | 219,066,000 | 218,460,000 | 221,058,000 | 223,212,000 | 236,669,000 | 239,528,000 | 241,435,000 | 242,052,000 | 250,602,000 | -- | -- | -- | 252,484,000 | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 146,299,031 | 146,323,340 | 149,555,188 | 150,934,682 | 151,939,138 | 153,940,365 | 154,737,723 | 158,219,257 | 159,164,117 | 163,114,202 | 166,080,826 | 167,969,163 | 168,837,094 | 170,717,236 | 174,235,023 | 177,011,040 | 179,241,180 | 181,184,963 | 182,468,970 | 182,468,970 | 182,250,721 | 181,470,582 | 184,011,668 | 184,011,668 | 184,011,668 | 186,614,747 | 187,746,443 | 187,315,112 | 187,949,951 | 189,405,244 | 190,489,048 | 193,669,014 | 194,147,675 | 195,772,876 | 197,125,709 | 201,751,035 | 202,910,352 | 204,866,770 | 209,230,875 | 211,175,401 | 213,531,666 | 212,316,642 | 211,960,401 | 211,941,935 | 211,663,639 | 211,046,501 | 213,973,997 | 214,771,352 | 217,097,274 | 222,955,853 | -- | -- | -- | 241,035,250 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $43,944,000.00 | $167,983,000.00 | $125,543,000.00 | $81,987,000.00 | $41,207,000.00 | $160,035,000.00 | $118,435,000.00 | $79,627,000.00 | $39,964,000.00 | $146,919,000.00 | $109,285,000.00 | $70,920,000.00 | $35,568,000.00 | $137,392,000.00 | $101,472,000.00 | $68,133,000.00 | $34,414,000.00 | $131,402,000.00 | $98,581,000.00 | $65,691,000.00 | $32,820,000.00 | $123,849,000.00 | $93,002,000.00 | $62,241,000.00 | $31,348,000.00 | $108,750,000.00 | $80,711,000.00 | $52,529,000.00 | $24,433,000.00 | $98,418,000.00 | $73,665,000.00 | $48,506,000.00 | $23,324,000.00 | $87,570,000.00 | $64,068,000.00 | $40,398,000.00 | $20,461,000.00 | $71,517,000.00 | $53,026,000.00 | $34,024,000.00 | $17,080,000.00 | $57,229,000.00 | $42,371,000.00 | $27,553,000.00 | $12,698,000.00 | $60,296,000.00 | $34,844,000.00 | $21,959,000.00 | $11,104,000.00 | $44,795,000.00 | $33,395,000.00 | $21,546,000.00 | $9,605,000.00 | $40,001,000.00 | -- | -- | -- | $40,195,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |