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 | 7/31/2017 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $264,085,000.00 | $397,071,000.00 | $421,693,000.00 | $620,031,000.00 | $190,078,000.00 | $202,502,000.00 | $211,241,000.00 | $530,822,000.00 | $405,432,000.00 | $878,030,000.00 | $1,111,711,000.00 | $1,412,001,000.00 | $1,149,930,000.00 | $1,341,756,000.00 | $1,111,986,000.00 | $1,206,366,000.00 | $461,473,000.00 | $84,241,000.00 | $82,640,000.00 | $104,018,000.00 | $102,215,000.00 | $86,299,000.00 | $71,302,000.00 | $69,954,000.00 | $132,398,000.00 | $109,148,000.00 | $70,046,000.00 | -- | $67,793,000.00 | $72,701,000.00 | $53,916,000.00 | $55,507,000.00 | $151,112,000.00 | $74,501,000.00 | $63,813,000.00 | $51,352,000.00 | $56,317,000.00 | $57,133,000.00 | $51,134,000.00 | $47,510,000.00 | $55,965,000.00 | $47,789,000.00 | $142,743,000.00 | $45,988,000.00 | $55,698,000.00 | $57,022,000.00 | $138,630,000.00 | $70,185,000.00 | $179,100,000.00 | $126,695,000.00 | $176,965,000.00 | $96,590,000.00 | $185,517,000.00 | $140,448,000.00 | $257,339,000.00 | $172,851,000.00 | $36,989,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $3,048,719,000.00 | $2,645,854,000.00 | $2,834,247,000.00 | $2,660,052,000.00 | $3,030,712,000.00 | $2,709,597,000.00 | $2,678,193,000.00 | $2,485,138,000.00 | $2,568,179,000.00 | $2,191,192,000.00 | $2,199,773,000.00 | $1,992,824,000.00 | $2,084,677,000.00 | $1,783,270,000.00 | $1,915,040,000.00 | $1,688,508,000.00 | $1,905,913,000.00 | $1,602,781,000.00 | $1,812,772,000.00 | $1,733,150,000.00 | $1,881,332,000.00 | $1,589,542,000.00 | $1,737,273,000.00 | $1,632,280,000.00 | $1,760,065,000.00 | $1,453,208,000.00 | $1,591,555,000.00 | -- | $1,468,254,000.00 | $1,657,761,000.00 | $1,369,656,000.00 | $1,489,934,000.00 | $1,366,499,000.00 | $1,470,691,000.00 | $1,284,375,000.00 | $1,414,562,000.00 | $1,293,146,000.00 | $1,370,965,000.00 | $1,115,450,000.00 | $1,295,824,000.00 | $1,154,585,000.00 | $1,225,232,000.00 | $979,308,000.00 | $1,142,013,000.00 | $1,082,861,000.00 | $1,142,900,000.00 | $908,116,000.00 | $1,020,140,000.00 | $946,934,000.00 | $1,031,780,000.00 | $830,819,000.00 | $913,738,000.00 | $875,483,000.00 | $941,377,000.00 | $736,520,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $206,680,000.00 | $218,553,000.00 | $278,174,000.00 | $297,191,000.00 | $235,510,000.00 | $245,676,000.00 | $211,941,000.00 | $214,436,000.00 | $185,634,000.00 | $164,118,000.00 | $149,550,000.00 | $162,318,000.00 | $146,227,000.00 | $133,659,000.00 | $136,098,000.00 | $135,238,000.00 | $112,853,000.00 | $100,865,000.00 | $104,486,000.00 | $95,051,000.00 | $90,692,000.00 | $114,447,000.00 | $109,478,000.00 | $103,379,000.00 | $86,815,000.00 | $88,252,000.00 | $75,618,000.00 | -- | $90,409,000.00 | $86,459,000.00 | $90,557,000.00 | $67,980,000.00 | $67,613,000.00 | $80,858,000.00 | $87,510,000.00 | $64,822,000.00 | $62,039,000.00 | $64,967,000.00 | $66,444,000.00 | $49,936,000.00 | $48,120,000.00 | $47,154,000.00 | $57,359,000.00 | $45,794,000.00 | $52,676,000.00 | $51,855,000.00 | $51,808,000.00 | $50,892,000.00 | $56,331,000.00 | $50,337,000.00 | $51,728,000.00 | $40,198,000.00 | $46,363,000.00 | $40,698,000.00 | $33,945,000.00 | -- | -- |
| Total Current Assets | $3,519,484,000.00 | $3,263,939,000.00 | $3,534,114,000.00 | $3,577,274,000.00 | $3,458,921,000.00 | $3,157,775,000.00 | $3,109,805,000.00 | $3,230,396,000.00 | $3,168,275,000.00 | $3,250,440,000.00 | $3,467,861,000.00 | $3,567,143,000.00 | $3,380,834,000.00 | $3,258,685,000.00 | $3,170,962,000.00 | $3,030,112,000.00 | $2,480,239,000.00 | $1,787,887,000.00 | $2,005,498,000.00 | $1,937,808,000.00 | $2,079,085,000.00 | $1,794,399,000.00 | $1,941,708,000.00 | $1,810,728,000.00 | $1,984,093,000.00 | $1,655,368,000.00 | $1,741,995,000.00 | -- | $1,630,522,000.00 | $1,824,260,000.00 | $1,517,809,000.00 | $1,629,756,000.00 | $1,588,535,000.00 | $1,626,050,000.00 | $1,485,431,000.00 | $1,573,364,000.00 | $1,449,507,000.00 | $1,526,915,000.00 | $1,273,990,000.00 | $1,426,587,000.00 | $1,284,185,000.00 | $1,340,138,000.00 | $1,209,248,000.00 | $1,253,618,000.00 | $1,205,681,000.00 | $1,267,391,000.00 | $1,130,052,000.00 | $1,161,924,000.00 | $1,198,249,000.00 | $1,232,113,000.00 | $1,090,249,000.00 | $1,072,396,000.00 | $1,129,233,000.00 | $1,138,436,000.00 | $1,043,717,000.00 | -- | -- |
| Property Plant and Equipement | $2,496,948,000.00 | $2,437,184,000.00 | $2,273,646,000.00 | $2,185,476,000.00 | $2,144,769,000.00 | $2,083,616,000.00 | $1,843,324,000.00 | $1,744,556,000.00 | $1,655,750,000.00 | $1,617,806,000.00 | $1,441,704,000.00 | $1,333,852,000.00 | $1,287,004,000.00 | $1,248,960,000.00 | $1,178,625,000.00 | $1,148,225,000.00 | $1,143,189,000.00 | $1,163,956,000.00 | $1,143,071,000.00 | $1,135,310,000.00 | $1,120,869,000.00 | $1,134,464,000.00 | $1,112,049,000.00 | $1,081,543,000.00 | $1,050,399,000.00 | $1,044,503,000.00 | $996,837,000.00 | -- | $982,358,000.00 | $957,037,000.00 | $962,308,000.00 | $923,165,000.00 | $901,962,000.00 | $855,501,000.00 | $847,576,000.00 | $808,657,000.00 | $768,903,000.00 | $749,752,000.00 | $721,000,000.00 | $706,801,000.00 | $693,387,000.00 | $679,693,000.00 | $664,932,000.00 | $634,396,000.00 | $611,476,000.00 | $583,294,000.00 | $549,998,000.00 | $528,999,000.00 | $501,029,000.00 | $488,670,000.00 | $480,855,000.00 | $450,449,000.00 | $431,614,000.00 | $413,818,000.00 | $395,789,000.00 | -- | -- |
| Intangible Assets Net | -- | $23,100,000.00 | -- | -- | -- | $23,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $246,419,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $93,200,000.00 | -- | -- | -- | $93,192,000.00 | -- | -- | -- | $93,192,000.00 | -- | -- | -- | -- | $94,417,000.00 | $10,258,000.00 | $10,258,000.00 | $10,258,000.00 | $10,258,000.00 | $10,258,000.00 | $10,258,000.00 | $10,258,000.00 | $10,258,000.00 | $10,258,000.00 | $10,258,000.00 | $10,258,000.00 | $10,258,000.00 | $10,258,000.00 | $10,258,000.00 | $10,258,000.00 | $10,258,000.00 | $10,258,000.00 | $10,258,000.00 | $10,258,000.00 | $10,258,000.00 | $10,258,000.00 | $10,258,000.00 | $10,258,000.00 | $10,258,000.00 | -- | -- |
| Other Assets | $80,029,000.00 | $75,537,000.00 | $44,978,000.00 | $45,193,000.00 | $41,253,000.00 | $41,536,000.00 | $99,281,000.00 | $78,574,000.00 | $63,168,000.00 | $55,406,000.00 | $38,009,000.00 | $37,571,000.00 | $35,475,000.00 | $30,484,000.00 | $28,941,000.00 | $26,757,000.00 | $25,888,000.00 | $24,131,000.00 | $22,997,000.00 | $23,670,000.00 | $25,805,000.00 | $25,300,000.00 | $29,200,000.00 | $29,902,000.00 | $30,218,000.00 | $25,912,000.00 | $24,435,000.00 | -- | $24,015,000.00 | $22,559,000.00 | $23,890,000.00 | $19,362,000.00 | $19,199,000.00 | $16,921,000.00 | $18,337,000.00 | $18,392,000.00 | $19,627,000.00 | $19,550,000.00 | $20,541,000.00 | $20,123,000.00 | $20,303,000.00 | $18,952,000.00 | $18,861,000.00 | $15,751,000.00 | $16,363,000.00 | $16,689,000.00 | $16,500,000.00 | $15,122,000.00 | $12,876,000.00 | $12,610,000.00 | $13,470,000.00 | $12,635,000.00 | $11,758,000.00 | $11,861,000.00 | $7,960,000.00 | -- | -- |
| Total Assets | $9,554,954,000.00 | $9,188,151,000.00 | $9,205,014,000.00 | $9,032,823,000.00 | $8,848,815,000.00 | $8,489,990,000.00 | $7,911,728,000.00 | $7,869,194,000.00 | $7,686,808,000.00 | $7,767,467,000.00 | $7,745,194,000.00 | $7,687,888,000.00 | $7,359,679,000.00 | $7,049,116,000.00 | $6,860,797,000.00 | $6,611,075,000.00 | $6,002,405,000.00 | $5,289,268,000.00 | $5,429,296,000.00 | $5,312,719,000.00 | $5,437,201,000.00 | $3,085,262,000.00 | $3,220,934,000.00 | $3,067,406,000.00 | $3,207,787,000.00 | $2,868,769,000.00 | $2,928,351,000.00 | -- | $2,815,572,000.00 | $2,976,402,000.00 | $2,674,942,000.00 | $2,635,733,000.00 | $2,578,766,000.00 | $2,564,528,000.00 | $2,370,826,000.00 | $2,440,586,000.00 | $2,271,270,000.00 | $2,322,010,000.00 | $2,034,571,000.00 | $2,188,698,000.00 | $2,025,528,000.00 | $2,056,392,000.00 | $1,903,391,000.00 | $1,919,306,000.00 | $1,846,424,000.00 | $1,881,328,000.00 | $1,706,808,000.00 | $1,716,303,000.00 | $1,722,412,000.00 | $1,743,651,000.00 | $1,594,832,000.00 | $1,547,850,000.00 | $1,582,863,000.00 | $1,577,153,000.00 | $1,463,474,000.00 | -- | -- |
| Accounts Payable | $1,515,681,000.00 | $1,179,803,000.00 | $1,412,186,000.00 | $1,272,232,000.00 | $1,526,540,000.00 | $1,398,288,000.00 | $1,219,593,000.00 | $1,280,518,000.00 | $1,341,645,000.00 | $1,155,630,000.00 | $1,197,813,000.00 | $1,221,911,000.00 | $1,181,924,000.00 | $976,096,000.00 | $1,056,911,000.00 | $1,003,697,000.00 | $887,938,000.00 | $643,036,000.00 | $679,791,000.00 | $681,529,000.00 | $785,068,000.00 | $619,981,000.00 | $683,672,000.00 | $649,665,000.00 | $732,524,000.00 | $576,568,000.00 | $609,883,000.00 | -- | $510,820,000.00 | $563,525,000.00 | $519,522,000.00 | $484,014,000.00 | $430,394,000.00 | $582,745,000.00 | $427,249,000.00 | $527,143,000.00 | $452,669,000.00 | $585,551,000.00 | $370,823,000.00 | $483,042,000.00 | $390,170,000.00 | $477,508,000.00 | $316,487,000.00 | $403,521,000.00 | $360,811,000.00 | $476,043,000.00 | $320,392,000.00 | $362,059,000.00 | $314,757,000.00 | $423,913,000.00 | $266,409,000.00 | $340,208,000.00 | $351,763,000.00 | $406,408,000.00 | $247,388,000.00 | -- | -- |
| Accrued Liabilities | $559,688,000.00 | $533,029,000.00 | $454,513,000.00 | $464,267,000.00 | $472,742,000.00 | $498,575,000.00 | $453,747,000.00 | $470,082,000.00 | $445,079,000.00 | $474,412,000.00 | $408,887,000.00 | $381,836,000.00 | $377,777,000.00 | $324,813,000.00 | $274,244,000.00 | $270,463,000.00 | $234,460,000.00 | $247,690,000.00 | $218,774,000.00 | $222,919,000.00 | $204,797,000.00 | $232,416,000.00 | $209,199,000.00 | $205,352,000.00 | $200,053,000.00 | $201,656,000.00 | $186,037,000.00 | -- | $184,829,000.00 | $187,247,000.00 | $215,650,000.00 | $199,327,000.00 | $201,077,000.00 | $178,747,000.00 | $195,024,000.00 | $192,335,000.00 | $185,631,000.00 | $180,829,000.00 | $182,565,000.00 | $154,631,000.00 | $144,360,000.00 | $138,696,000.00 | $155,615,000.00 | $136,234,000.00 | $138,417,000.00 | $135,192,000.00 | $148,316,000.00 | $125,884,000.00 | $126,445,000.00 | $121,861,000.00 | $134,048,000.00 | $119,588,000.00 | $114,879,000.00 | $122,442,000.00 | $127,386,000.00 | -- | -- |
| Total Current Liabilities | $7,430,943,000.00 | $7,038,389,000.00 | $7,093,883,000.00 | $6,945,671,000.00 | $6,934,269,000.00 | $6,447,574,000.00 | $5,970,583,000.00 | $5,955,327,000.00 | $5,896,786,000.00 | $5,764,802,000.00 | $5,724,441,000.00 | $5,707,775,000.00 | $5,507,380,000.00 | $5,125,276,000.00 | $4,984,931,000.00 | $4,915,345,000.00 | $4,648,682,000.00 | $3,722,145,000.00 | $3,937,474,000.00 | $3,767,777,000.00 | $3,951,625,000.00 | $1,523,442,000.00 | $1,725,637,000.00 | $1,661,364,000.00 | $1,894,542,000.00 | $1,450,096,000.00 | $1,556,950,000.00 | -- | $1,433,006,000.00 | $1,596,904,000.00 | $1,221,724,000.00 | $1,170,993,000.00 | $1,076,837,000.00 | $1,211,825,000.00 | $977,532,000.00 | $1,103,326,000.00 | $887,823,000.00 | $1,007,132,000.00 | $741,010,000.00 | $958,491,000.00 | $759,603,000.00 | $851,835,000.00 | $656,497,000.00 | $734,795,000.00 | $702,677,000.00 | $851,102,000.00 | $681,834,000.00 | $662,090,000.00 | $655,273,000.00 | $688,496,000.00 | $586,542,000.00 | $610,945,000.00 | $642,168,000.00 | $665,047,000.00 | $530,232,000.00 | -- | -- |
| Long Term Debt | -- | $150,000,000.00 | -- | -- | -- | $150,000,000.00 | -- | -- | -- | $150,000,000.00 | -- | -- | -- | $150,000,000.00 | $150,000,000.00 | $150,000,000.00 | $150,000,000.00 | $150,000,000.00 | $150,000,000.00 | $150,000,000.00 | $150,000,000.00 | $150,000,000.00 | $150,000,000.00 | $150,000,000.00 | $150,000,000.00 | $150,000,000.00 | $150,000,000.00 | $150,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,332,608,000.00 | $1,318,446,000.00 | $1,302,268,000.00 | $1,283,589,000.00 | $1,262,775,000.00 | $1,261,283,000.00 | $1,236,161,000.00 | $1,220,682,000.00 | $1,204,294,000.00 | $1,210,512,000.00 | $1,191,785,000.00 | $1,175,123,000.00 | $1,154,451,000.00 | $1,095,500,000.00 | $1,059,687,000.00 | $1,024,089,000.00 | $978,837,000.00 | $966,698,000.00 | $950,908,000.00 | $928,094,000.00 | $864,738,000.00 | $823,413,000.00 | $793,090,000.00 | $746,410,000.00 | $728,588,000.00 | $716,228,000.00 | $703,292,000.00 | -- | $693,775,000.00 | $683,012,000.00 | $671,515,000.00 | $661,665,000.00 | $647,719,000.00 | $613,686,000.00 | $596,131,000.00 | $576,175,000.00 | $563,096,000.00 | $544,042,000.00 | $510,997,000.00 | $483,804,000.00 | $476,742,000.00 | $464,058,000.00 | $452,668,000.00 | $429,144,000.00 | $414,356,000.00 | $386,793,000.00 | $361,759,000.00 | $348,446,000.00 | $335,899,000.00 | $317,717,000.00 | $298,426,000.00 | $281,101,000.00 | $269,864,000.00 | $254,064,000.00 | $235,283,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $6,062,000.00 | $6,793,000.00 | $9,292,000.00 | $10,216,000.00 | $9,438,000.00 | $11,275,000.00 | $12,298,000.00 | $9,148,000.00 | $7,338,000.00 | -- | $-592,000.00 | $-798,000.00 | $-1,118,000.00 | $-3,243,000.00 | -- | -- | -- | $199,000.00 | -- | -- | $3,067,000.00 | $3,814,000.00 | $5,969,000.00 | $5,742,000.00 | $5,190,000.00 | $2,763,000.00 | $1,557,000.00 | -- | $1,521,000.00 | $1,673,000.00 | $1,392,000.00 | $-1,111,000.00 | $-1,362,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $6,361,317,000.00 | $6,281,959,000.00 | $6,145,455,000.00 | $6,002,453,000.00 | $5,693,993,000.00 | $5,624,352,000.00 | $5,455,134,000.00 | $5,322,859,000.00 | $5,029,003,000.00 | $4,945,243,000.00 | $4,783,076,000.00 | $4,618,045,000.00 | $4,307,919,000.00 | $4,187,135,000.00 | $4,097,863,000.00 | $3,953,795,000.00 | $3,655,761,000.00 | $3,612,833,000.00 | $3,510,107,000.00 | $3,429,492,000.00 | $3,252,387,000.00 | $3,213,895,000.00 | $3,114,972,000.00 | $3,035,970,000.00 | $2,866,467,000.00 | $2,828,625,000.00 | $2,753,335,000.00 | -- | $2,695,554,000.00 | $2,569,497,000.00 | $2,540,449,000.00 | $2,448,309,000.00 | $2,390,909,000.00 | $2,266,555,000.00 | $2,225,601,000.00 | $2,140,775,000.00 | $2,080,627,000.00 | $1,954,519,000.00 | $1,918,307,000.00 | $1,828,036,000.00 | $1,773,433,000.00 | $1,662,209,000.00 | $1,631,483,000.00 | $1,553,814,000.00 | $1,507,206,000.00 | $1,401,810,000.00 | $1,371,733,000.00 | $1,306,328,000.00 | $1,270,497,000.00 | $1,178,305,000.00 | $1,146,594,000.00 | $1,084,632,000.00 | $1,050,441,000.00 | $967,928,000.00 | $954,704,000.00 | -- | -- |
| Total Stockholders' Equity | $2,124,011,000.00 | $2,149,762,000.00 | $2,111,131,000.00 | $2,087,152,000.00 | $1,914,546,000.00 | $2,042,416,000.00 | $1,941,145,000.00 | $1,913,867,000.00 | $1,790,022,000.00 | $2,002,665,000.00 | $2,020,753,000.00 | $1,980,113,000.00 | $1,852,299,000.00 | $1,923,840,000.00 | $1,875,866,000.00 | $1,695,730,000.00 | $1,353,723,000.00 | $1,567,123,000.00 | $1,491,822,000.00 | $1,544,942,000.00 | $1,485,576,000.00 | $1,561,820,000.00 | $1,495,297,000.00 | $1,406,042,000.00 | $1,313,245,000.00 | $1,418,673,000.00 | $1,371,401,000.00 | -- | $1,382,566,000.00 | $1,379,498,000.00 | $1,453,218,000.00 | $1,464,740,000.00 | $1,501,929,000.00 | $1,352,703,000.00 | $1,393,294,000.00 | $1,337,260,000.00 | $1,383,447,000.00 | $1,314,878,000.00 | $1,293,561,000.00 | $1,230,207,000.00 | $1,265,925,000.00 | $1,204,557,000.00 | $1,246,894,000.00 | $1,184,511,000.00 | $1,143,747,000.00 | $1,030,226,000.00 | $1,024,974,000.00 | $1,054,213,000.00 | $1,067,139,000.00 | $1,055,155,000.00 | $1,008,290,000.00 | $936,905,000.00 | $940,695,000.00 | $912,106,000.00 | $933,242,000.00 | $779,151,000.00 | $651,799,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,554,954,000.00 | $9,188,151,000.00 | $9,205,014,000.00 | $9,032,823,000.00 | $8,848,815,000.00 | $8,489,990,000.00 | $7,911,728,000.00 | $7,869,194,000.00 | $7,686,808,000.00 | $7,767,467,000.00 | $7,745,194,000.00 | $7,687,888,000.00 | $7,359,679,000.00 | $7,049,116,000.00 | $6,860,797,000.00 | $6,611,075,000.00 | $6,002,405,000.00 | $5,289,268,000.00 | $5,429,296,000.00 | $5,312,719,000.00 | $5,437,201,000.00 | $3,085,262,000.00 | $3,220,934,000.00 | $3,067,406,000.00 | $3,207,787,000.00 | $2,868,769,000.00 | $2,928,351,000.00 | -- | $2,815,572,000.00 | $2,976,402,000.00 | $2,674,942,000.00 | $2,635,733,000.00 | $2,578,766,000.00 | $2,564,528,000.00 | $2,370,826,000.00 | $2,440,586,000.00 | $2,271,270,000.00 | $2,322,010,000.00 | $2,034,571,000.00 | $2,188,698,000.00 | $2,025,528,000.00 | $2,056,392,000.00 | $1,903,391,000.00 | $1,919,306,000.00 | $1,846,424,000.00 | $1,881,328,000.00 | $1,706,808,000.00 | $1,716,303,000.00 | $1,722,412,000.00 | $1,743,651,000.00 | $1,594,832,000.00 | $1,547,850,000.00 | $1,582,863,000.00 | $1,577,153,000.00 | $1,463,474,000.00 | -- | -- |
| 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 | 7/31/2017 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $3,394,834,000.00 | $14,555,741,000.00 | $3,411,980,000.00 | $7,483,920,000.00 | $3,299,225,000.00 | $14,204,717,000.00 | $10,198,342,000.00 | $3,903,406,000.00 | $3,024,132,000.00 | $12,731,105,000.00 | $9,411,821,000.00 | $6,393,895,000.00 | $2,792,336,000.00 | $10,620,352,000.00 | $2,606,572,000.00 | $3,176,327,000.00 | $1,959,188,000.00 | $8,351,931,000.00 | $6,160,146,000.00 | $4,176,002,000.00 | $1,822,220,000.00 | $7,911,046,000.00 | $5,777,775,000.00 | $3,896,150,000.00 | $1,682,901,000.00 | $7,256,382,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,220,854,000.00 | $5,228,219,000.00 | $1,250,479,000.00 | $2,684,677,000.00 | $1,169,908,000.00 | $4,972,204,000.00 | $1,165,815,000.00 | $2,442,764,000.00 | $1,056,509,000.00 | $4,477,153,000.00 | $3,356,575,000.00 | $2,271,265,000.00 | $983,780,000.00 | $3,761,549,000.00 | $947,957,000.00 | $1,818,062,000.00 | $661,249,000.00 | $2,871,770,000.00 | $2,129,969,000.00 | $1,435,729,000.00 | $614,984,000.00 | $2,702,528,000.00 | $653,132,000.00 | $1,333,063,000.00 | $563,649,000.00 | $2,491,965,000.00 | $1,823,367,000.00 | -- | $1,222,911,000.00 | $518,203,000.00 | $2,325,202,000.00 | $535,274,000.00 | $1,143,666,000.00 | $494,444,000.00 | $2,143,174,000.00 | $1,582,173,000.00 | $1,069,925,000.00 | $444,605,000.00 | $1,950,415,000.00 | $464,069,000.00 | $946,751,000.00 | $396,219,000.00 | $1,753,609,000.00 | $1,273,897,000.00 | $858,231,000.00 | $352,091,000.00 | $1,566,054,000.00 | $357,171,000.00 | $451,461,000.00 | $332,800,000.00 | $1,406,872,000.00 | $327,603,000.00 | $402,497,000.00 | $273,606,000.00 | $1,203,665,000.00 | $1,041,889,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $853,436,000.00 | $3,356,258,000.00 | $819,311,000.00 | $853,158,000.00 | $828,235,000.00 | $3,194,199,000.00 | $2,284,604,000.00 | $777,860,000.00 | $734,577,000.00 | $2,900,297,000.00 | $2,148,200,000.00 | $1,429,939,000.00 | $693,190,000.00 | $2,478,524,000.00 | $641,129,000.00 | $1,153,795,000.00 | $497,275,000.00 | $1,932,572,000.00 | $482,604,000.00 | $949,999,000.00 | $465,809,000.00 | $1,823,440,000.00 | $454,998,000.00 | $452,346,000.00 | $426,113,000.00 | $1,639,749,000.00 | $1,198,126,000.00 | -- | $787,850,000.00 | $382,114,000.00 | $1,488,164,000.00 | $1,076,180,000.00 | $365,916,000.00 | $352,672,000.00 | $1,369,097,000.00 | $342,891,000.00 | $671,318,000.00 | $321,476,000.00 | $1,246,308,000.00 | $914,528,000.00 | $601,859,000.00 | $290,270,000.00 | $1,138,934,000.00 | $287,859,000.00 | $545,410,000.00 | $261,469,000.00 | $1,040,287,000.00 | $257,184,000.00 | $505,852,000.00 | $246,668,000.00 | $973,822,000.00 | $705,863,000.00 | $465,980,000.00 | $226,575,000.00 | $867,644,000.00 | $784,066,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $263,125,000.00 | $1,478,912,000.00 | $1,144,677,000.00 | $559,332,000.00 | $244,440,000.00 | $1,434,943,000.00 | $306,412,000.00 | $525,035,000.00 | $244,286,000.00 | $1,306,698,000.00 | $297,225,000.00 | $716,419,000.00 | $230,536,000.00 | $996,928,000.00 | $252,177,000.00 | $560,284,000.00 | $112,538,000.00 | $743,220,000.00 | $552,782,000.00 | $390,965,000.00 | $103,408,000.00 | $701,737,000.00 | $521,355,000.00 | $273,458,000.00 | $94,749,000.00 | $686,382,000.00 | $502,540,000.00 | -- | $257,925,000.00 | $96,362,000.00 | $694,080,000.00 | $142,020,000.00 | $357,444,000.00 | $108,195,000.00 | $650,508,000.00 | $477,220,000.00 | $245,165,000.00 | $92,847,000.00 | $589,472,000.00 | $122,013,000.00 | $289,758,000.00 | $78,729,000.00 | $514,650,000.00 | $101,670,000.00 | $265,902,000.00 | $67,923,000.00 | $436,792,000.00 | $77,779,000.00 | $169,844,000.00 | $64,393,000.00 | $352,703,000.00 | $241,158,000.00 | $144,263,000.00 | $28,766,000.00 | $266,224,000.00 | $191,565,000.00 | -- |
| Loss Before Income Taxes | $251,223,000.00 | $1,432,402,000.00 | $1,110,115,000.00 | $778,749,000.00 | $231,760,000.00 | $1,404,310,000.00 | $300,186,000.00 | $755,155,000.00 | $237,217,000.00 | $1,280,088,000.00 | $993,576,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.84 | $10.15 | $7.85 | $5.51 | $1.66 | $9.78 | $7.32 | $5.21 | $1.66 | $8.69 | $6.74 | $4.77 | $1.56 | $6.44 | $5.27 | $3.63 | $0.72 | $4.70 | $1.03 | $2.45 | $0.63 | $4.34 | $3.22 | $2.26 | $0.57 | $3.31 | $2.44 | -- | $1.25 | $0.46 | $3.29 | $2.35 | $1.68 | $0.51 | $3.03 | $0.64 | $1.13 | $0.43 | $2.69 | $1.87 | $1.31 | $0.35 | $2.35 | $0.46 | $1.77 | $0.63 | $3.89 | $2.76 | $1.48 | $0.56 | $3.10 | $0.60 | $1.27 | $0.25 | $2.31 | $1.66 | -- |
| Weighted Average Shares Basic | 107,946,000 | 109,096,000 | 109,415,000 | 109,735,000 | 110,045,000 | 111,336,000 | 111,660,000 | 112,060,000 | 112,531,000 | 114,794,000 | 115,170,000 | 115,643,000 | 116,153,000 | 116,370,000 | 116,330,000 | 116,325,000 | 116,738,000 | 119,727,000 | 120,180,000 | 120,791,000 | 121,211,000 | 122,651,000 | 121,876,000 | 123,288,000 | 124,477,000 | 127,588,000 | 126,416,000 | -- | 128,186,000 | 130,276,000 | 132,905,000 | 133,392,000 | 133,597,000 | 133,630,000 | 135,582,000 | 135,997,000 | 136,120,000 | 136,347,000 | 137,769,000 | 137,367,000 | 138,394,000 | 139,118,000 | 139,415,000 | 139,524,000 | 69,537,000 | 69,448,000 | 71,092,000 | 70,741,000 | 71,814,000 | 71,594,000 | 71,777,000 | 71,988,000 | 72,368,000 | 72,704,000 | 72,597,000 | 71,981,000 | -- |
| Earnings Per Share Diluted | $1.83 | $10.09 | $7.81 | $3.83 | $1.65 | $9.71 | $7.27 | $3.53 | $1.65 | $8.61 | $6.68 | $4.73 | $1.55 | $6.38 | $1.62 | $2.90 | $0.71 | $4.66 | $3.45 | $1.80 | $0.63 | $4.31 | $3.20 | $1.69 | $0.57 | $3.30 | $2.43 | -- | $1.25 | $0.46 | $3.27 | $0.67 | $1.16 | $0.50 | $3.00 | $2.18 | $1.12 | $0.42 | $2.66 | $1.85 | $1.30 | $0.35 | $2.32 | $0.46 | $2.37 | $0.62 | $3.80 | $2.69 | $1.45 | $0.55 | $3.01 | $0.58 | $1.47 | $0.24 | $2.25 | $1.63 | -- |
| Weighted Average Shares Diluted | 108,528,000 | 109,746,000 | 109,342,000 | 110,041,000 | 110,781,000 | 112,149,000 | 112,461,000 | 112,911,000 | 113,504,000 | 115,824,000 | 115,193,000 | 116,091,000 | 117,227,000 | 117,436,000 | 117,745,000 | 117,122,000 | 117,432,000 | 120,743,000 | 120,058,000 | 121,830,000 | 122,152,000 | 123,471,000 | 123,570,000 | 123,975,000 | 125,174,000 | 128,204,000 | 128,910,000 | -- | 129,906,000 | 131,090,000 | 133,813,000 | 134,509,000 | 134,635,000 | 134,709,000 | 136,845,000 | 136,741,000 | 137,400,000 | 137,735,000 | 139,435,000 | 140,002,000 | 140,110,000 | 141,032,000 | 141,723,000 | 141,689,000 | 70,790,000 | 70,805,000 | 72,757,000 | 73,098,000 | 73,488,000 | 73,494,000 | 73,921,000 | 74,158,000 | 74,180,000 | 74,927,000 | 74,686,000 | 73,297,000 | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 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 | 200,000,000 | 200,000,000 | 200,000,000 | 100,000,000 | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 107,892,000 | 107,976,000 | 108,474,000 | 109,058,000 | 109,660,000 | 110,251,000 | 110,587,000 | 111,197,000 | 112,075,000 | 113,125,000 | 113,946,000 | 114,623,000 | 115,587,000 | 116,246,000 | 116,497,000 | 116,180,000 | 115,592,000 | 118,165,000 | 118,480,000 | 119,723,000 | 120,674,000 | 121,828,000 | 122,120,000 | 121,811,000 | 123,059,000 | 125,303,000 | 125,853,000 | -- | 127,231,000 | 129,349,000 | 130,795,000 | 132,428,000 | 133,703,000 | 134,645,000 | 134,224,000 | 134,645,000 | 135,831,000 | 136,416,000 | 136,382,000 | 136,615,000 | 137,989,000 | 138,691,000 | 139,654,000 | 139,587,000 | 69,767,000 | 69,490,000 | 69,504,000 | 70,563,000 | 71,070,000 | 71,875,000 | 71,265,469 | 71,027,000 | 71,592,000 | 72,355,000 | 72,775,862 | -- | -- |
| Common Stock Value | $1,422,000.00 | $1,419,000.00 | $1,418,000.00 | $1,418,000.00 | $1,417,000.00 | $1,415,000.00 | $1,414,000.00 | $1,414,000.00 | $1,413,000.00 | $1,411,000.00 | $1,410,000.00 | $1,410,000.00 | $1,409,000.00 | $1,401,000.00 | $1,398,000.00 | $1,396,000.00 | $1,391,000.00 | $1,389,000.00 | $1,388,000.00 | $1,386,000.00 | $1,380,000.00 | $1,375,000.00 | $1,372,000.00 | $1,366,000.00 | $1,364,000.00 | $1,363,000.00 | $1,362,000.00 | -- | $1,361,000.00 | $1,361,000.00 | $1,360,000.00 | $1,359,000.00 | $1,358,000.00 | $1,354,000.00 | $1,352,000.00 | $1,351,000.00 | $1,349,000.00 | $1,347,000.00 | $1,342,000.00 | $1,337,000.00 | $1,335,000.00 | $1,333,000.00 | $1,331,000.00 | $1,326,000.00 | $661,000.00 | $658,000.00 | $654,000.00 | $652,000.00 | $652,000.00 | $649,000.00 | $643,000.00 | $641,000.00 | $639,000.00 | $636,000.00 | $631,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | -- | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | -- | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | -- | -- |
| 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 | $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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |