Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 5/31/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 11/30/2013 | 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 | $126,502,000.00 | $118,977,000.00 | $111,541,000.00 | $132,572,000.00 | $127,016,000.00 | $126,032,000.00 | $146,730,000.00 | $99,460,000.00 | $68,906,000.00 | $67,188,000.00 | $77,741,000.00 | $71,199,000.00 | $81,617,000.00 | $65,845,000.00 | $76,185,000.00 | $76,339,000.00 | $72,935,000.00 | $69,122,000.00 | $87,011,000.00 | $95,716,000.00 | $107,262,000.00 | $81,470,000.00 | $104,120,000.00 | -- | $122,869,000.00 | $106,774,000.00 | $110,146,000.00 | $124,817,000.00 | $138,880,000.00 | $114,564,000.00 | $148,585,000.00 | $157,815,000.00 | $147,326,000.00 | $156,884,000.00 | $148,886,000.00 | $126,020,000.00 | $112,131,000.00 | $108,784,000.00 | $193,427,000.00 | $143,785,000.00 | $143,422,000.00 | $870,857,000.00 | -- | $8,011,000.00 | $133,571,000.00 | $121,777,000.00 | $103,249,000.00 | $87,686,000.00 | $72,254,000.00 | $27,584,000.00 | $38,936,000.00 | $28,550,000.00 | $12,444,000.00 | $38,046,000.00 | $19,202,000.00 | -- | -- | -- | $68,182,000.00 | $50,814,000.00 |
| Accounts Receivable Net Current | -- | $735,582,000.00 | $746,638,000.00 | $750,990,000.00 | $676,573,000.00 | $669,824,000.00 | $574,727,000.00 | $517,783,000.00 | $469,092,000.00 | $479,575,000.00 | $433,441,000.00 | $385,663,000.00 | $405,387,000.00 | $373,583,000.00 | $375,908,000.00 | $397,700,000.00 | $406,338,000.00 | $355,006,000.00 | $357,671,000.00 | $371,339,000.00 | $385,737,000.00 | $363,312,000.00 | $371,291,000.00 | -- | $413,659,000.00 | $391,847,000.00 | $414,947,000.00 | $382,957,000.00 | $389,864,000.00 | $388,397,000.00 | $382,857,000.00 | $399,877,000.00 | $376,346,000.00 | $371,392,000.00 | $379,093,000.00 | $368,434,000.00 | $376,968,000.00 | $409,779,000.00 | $423,729,000.00 | $467,392,000.00 | $435,386,000.00 | $112,844,000.00 | -- | $106,693,000.00 | $91,872,000.00 | $98,211,000.00 | $98,131,000.00 | $99,263,000.00 | $97,436,000.00 | $83,373,000.00 | $95,807,000.00 | -- | -- | -- | $87,455,000.00 | -- | -- | -- | -- | -- |
| Inventory | $758,739,000.00 | $822,765,000.00 | $825,130,000.00 | $828,789,000.00 | $673,621,000.00 | $641,980,000.00 | $578,402,000.00 | $491,694,000.00 | $457,465,000.00 | $476,295,000.00 | $428,203,000.00 | $420,659,000.00 | $405,922,000.00 | $406,805,000.00 | $394,708,000.00 | $381,432,000.00 | $362,957,000.00 | $353,003,000.00 | $348,309,000.00 | $339,882,000.00 | $341,028,000.00 | $361,679,000.00 | $370,555,000.00 | -- | $373,121,000.00 | $358,183,000.00 | $375,098,000.00 | $359,635,000.00 | $342,114,000.00 | $330,815,000.00 | $359,095,000.00 | $364,362,000.00 | $372,616,000.00 | $344,583,000.00 | $366,775,000.00 | $396,423,000.00 | $398,179,000.00 | $401,613,000.00 | $420,082,000.00 | $431,529,000.00 | $410,521,000.00 | $65,133,000.00 | -- | $71,280,000.00 | $63,114,000.00 | $62,664,000.00 | $65,065,000.00 | $63,515,000.00 | $56,160,000.00 | $58,481,000.00 | $50,830,000.00 | -- | -- | -- | $45,606,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,855,666,000.00 | $1,842,995,000.00 | $1,875,957,000.00 | $1,902,506,000.00 | $1,638,097,000.00 | $1,562,036,000.00 | $1,461,826,000.00 | $1,259,033,000.00 | $1,089,014,000.00 | $1,103,644,000.00 | $1,022,580,000.00 | $940,767,000.00 | $986,994,000.00 | $931,174,000.00 | $931,051,000.00 | $930,060,000.00 | $917,288,000.00 | $853,681,000.00 | $867,138,000.00 | $871,175,000.00 | $897,942,000.00 | $878,478,000.00 | $918,198,000.00 | -- | $971,080,000.00 | $956,445,000.00 | $962,216,000.00 | $924,929,000.00 | $927,301,000.00 | $893,302,000.00 | $963,003,000.00 | $1,004,158,000.00 | $960,283,000.00 | $931,788,000.00 | $1,005,623,000.00 | $1,036,506,000.00 | $1,043,791,000.00 | $1,053,613,000.00 | $1,143,369,000.00 | $1,147,777,000.00 | $1,098,438,000.00 | $1,127,502,000.00 | -- | $224,331,000.00 | $322,970,000.00 | $312,962,000.00 | $290,262,000.00 | $275,023,000.00 | $248,054,000.00 | $193,724,000.00 | $219,680,000.00 | -- | -- | -- | $185,586,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,935,185,000.00 | $2,798,727,000.00 | $2,774,526,000.00 | $2,712,823,000.00 | $2,462,082,000.00 | $2,345,671,000.00 | $2,237,199,000.00 | $1,867,880,000.00 | $1,840,080,000.00 | $1,834,670,000.00 | $1,846,814,000.00 | $1,822,075,000.00 | $1,863,814,000.00 | $1,789,172,000.00 | $1,773,329,000.00 | $1,764,120,000.00 | $1,802,411,000.00 | $1,714,768,000.00 | $1,722,296,000.00 | $1,691,558,000.00 | $1,687,858,000.00 | $1,631,036,000.00 | $1,624,354,000.00 | -- | $1,657,609,000.00 | $1,645,822,000.00 | $1,621,867,000.00 | $1,584,735,000.00 | $1,532,583,000.00 | $1,515,575,000.00 | $1,535,185,000.00 | $1,528,387,000.00 | $1,535,521,000.00 | $1,508,167,000.00 | $1,516,598,000.00 | $1,515,573,000.00 | $1,507,625,000.00 | $1,574,116,000.00 | $1,638,126,000.00 | $1,697,058,000.00 | $1,681,636,000.00 | $666,573,000.00 | -- | $522,262,000.00 | $478,967,000.00 | $462,754,000.00 | $453,927,000.00 | $438,969,000.00 | $422,664,000.00 | $408,547,000.00 | $400,222,000.00 | -- | -- | -- | $393,420,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,075,892,000.00 | $1,091,446,000.00 | $1,074,604,000.00 | $1,091,137,000.00 | $865,122,000.00 | $873,613,000.00 | $760,079,000.00 | $409,627,000.00 | $397,801,000.00 | $417,409,000.00 | $439,035,000.00 | $452,539,000.00 | $473,680,000.00 | $474,793,000.00 | $485,148,000.00 | $497,779,000.00 | $526,394,000.00 | $537,360,000.00 | $565,976,000.00 | $579,313,000.00 | $595,862,000.00 | $593,234,000.00 | $610,878,000.00 | -- | $659,855,000.00 | $676,500,000.00 | $697,908,000.00 | $703,182,000.00 | $697,820,000.00 | $711,927,000.00 | $747,522,000.00 | $769,427,000.00 | $792,166,000.00 | $782,349,000.00 | $815,729,000.00 | $852,490,000.00 | $869,800,000.00 | $932,413,000.00 | $979,781,000.00 | $1,037,479,000.00 | $1,054,608,000.00 | $588,664,000.00 | -- | $364,415,000.00 | $325,765,000.00 | $331,002,000.00 | $337,402,000.00 | $344,299,000.00 | $351,349,000.00 | $355,931,000.00 | $362,914,000.00 | -- | -- | -- | $390,954,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $2,500,000,000.00 | $2,447,376,000.00 | $2,566,169,000.00 | $2,587,587,000.00 | $1,970,377,000.00 | $1,900,267,000.00 | $1,555,814,000.00 | $1,236,524,000.00 | $1,200,000,000.00 | $1,232,179,000.00 | $1,245,549,000.00 | $1,241,242,000.00 | $1,260,200,000.00 | $1,239,343,000.00 | $1,217,177,000.00 | $1,202,592,000.00 | $1,223,291,000.00 | $1,212,313,000.00 | $1,233,486,000.00 | $1,222,382,000.00 | $1,229,159,000.00 | $8,000,000.00 | $1,232,964,000.00 | $19,600,000.00 | $1,309,608,000.00 | $1,301,093,000.00 | $1,298,266,000.00 | $1,271,927,000.00 | $1,233,271,000.00 | $1,225,900,000.00 | $1,256,376,000.00 | $1,258,480,000.00 | $1,269,296,000.00 | $1,233,102,000.00 | $1,253,693,000.00 | $1,261,610,000.00 | $1,255,105,000.00 | $1,320,419,000.00 | $1,393,289,000.00 | $1,442,299,000.00 | $1,476,541,000.00 | $701,637,000.00 | -- | $446,742,000.00 | $381,369,000.00 | $381,369,000.00 | $381,369,000.00 | $381,369,000.00 | $381,369,000.00 | $381,369,000.00 | $381,369,000.00 | -- | -- | -- | $376,263,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $234,960,000.00 | $238,053,000.00 | $246,032,000.00 | $231,960,000.00 | $136,268,000.00 | $122,668,000.00 | $81,886,000.00 | $97,709,000.00 | $66,795,000.00 | $53,887,000.00 | $61,000,000.00 | $59,099,000.00 | $60,682,000.00 | $45,598,000.00 | $41,651,000.00 | $42,653,000.00 | $47,400,000.00 | $46,179,000.00 | $54,353,000.00 | $53,487,000.00 | $53,375,000.00 | $54,574,000.00 | $56,802,000.00 | -- | $63,037,000.00 | $62,284,000.00 | $47,018,000.00 | $48,239,000.00 | $42,138,000.00 | $43,613,000.00 | $35,912,000.00 | $38,592,000.00 | $40,584,000.00 | $70,606,000.00 | $75,523,000.00 | $79,833,000.00 | $67,023,000.00 | $71,009,000.00 | $72,170,000.00 | $76,077,000.00 | $79,984,000.00 | $44,643,000.00 | -- | $39,635,000.00 | $28,457,000.00 | $29,871,000.00 | $26,961,000.00 | $29,399,000.00 | $29,413,000.00 | $29,787,000.00 | $31,112,000.00 | -- | -- | -- | $36,035,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $11,061,084,000.00 | $10,810,337,000.00 | $10,973,239,000.00 | $10,861,132,000.00 | $9,202,370,000.00 | $8,808,754,000.00 | $8,026,686,000.00 | $6,615,616,000.00 | $6,133,728,000.00 | $5,925,720,000.00 | $5,833,323,000.00 | $5,591,447,000.00 | $5,613,331,000.00 | $5,380,986,000.00 | $5,327,154,000.00 | $5,377,779,000.00 | $5,345,258,000.00 | $4,944,899,000.00 | $5,036,596,000.00 | $4,995,054,000.00 | $4,889,354,000.00 | $4,805,211,000.00 | $4,856,916,000.00 | -- | $5,085,510,000.00 | $4,958,225,000.00 | $4,934,522,000.00 | $4,829,876,000.00 | $4,719,661,000.00 | $4,698,017,000.00 | $4,816,884,000.00 | $4,859,894,000.00 | $4,871,816,000.00 | $4,789,602,000.00 | $4,848,376,000.00 | $4,938,800,000.00 | $4,957,815,000.00 | $5,170,713,000.00 | $5,377,856,000.00 | $5,554,795,000.00 | $5,549,859,000.00 | $3,244,133,000.00 | -- | $1,713,635,000.00 | $1,641,825,000.00 | $1,591,793,000.00 | $1,552,416,000.00 | $1,523,483,000.00 | $1,479,208,000.00 | $1,402,206,000.00 | $1,417,030,000.00 | -- | -- | -- | $1,382,258,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $440,999,000.00 | $494,421,000.00 | $420,196,000.00 | $462,594,000.00 | $432,023,000.00 | $478,710,000.00 | $398,598,000.00 | $360,058,000.00 | $350,681,000.00 | $353,410,000.00 | $320,838,000.00 | $311,371,000.00 | $335,471,000.00 | $330,385,000.00 | $310,004,000.00 | $307,688,000.00 | $311,391,000.00 | $297,164,000.00 | $274,534,000.00 | $281,331,000.00 | $309,484,000.00 | $291,056,000.00 | $281,139,000.00 | -- | $290,809,000.00 | $313,623,000.00 | $292,483,000.00 | $265,939,000.00 | $233,324,000.00 | $242,796,000.00 | $254,561,000.00 | $249,435,000.00 | $227,338,000.00 | $239,825,000.00 | $238,734,000.00 | $242,358,000.00 | $224,845,000.00 | $256,119,000.00 | $303,379,000.00 | $167,552,000.00 | $149,432,000.00 | $113,174,000.00 | -- | $99,595,000.00 | $68,708,000.00 | $64,275,000.00 | $77,588,000.00 | $76,875,000.00 | $63,338,000.00 | $59,553,000.00 | $66,845,000.00 | -- | -- | -- | $81,698,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,367,393,000.00 | $6,343,355,000.00 | $6,522,676,000.00 | $6,739,533,000.00 | $5,305,880,000.00 | $5,139,940,000.00 | $4,460,163,000.00 | $3,119,966,000.00 | $2,785,943,000.00 | $2,656,483,000.00 | $2,649,513,000.00 | $2,561,501,000.00 | $2,659,122,000.00 | $2,545,797,000.00 | $2,628,800,000.00 | $2,769,337,000.00 | $2,701,908,000.00 | $2,572,007,000.00 | $2,629,961,000.00 | $2,638,355,000.00 | $2,553,533,000.00 | $2,489,908,000.00 | $2,518,885,000.00 | -- | $2,646,271,000.00 | $2,630,528,000.00 | $2,729,835,000.00 | $2,662,670,000.00 | $2,615,824,000.00 | $2,621,795,000.00 | $2,731,487,000.00 | $2,801,818,000.00 | $2,841,005,000.00 | $2,814,992,000.00 | $2,931,503,000.00 | $2,969,689,000.00 | $2,999,874,000.00 | $3,119,579,000.00 | $3,306,426,000.00 | $3,430,928,000.00 | $3,454,107,000.00 | $1,223,181,000.00 | -- | $555,328,000.00 | $514,715,000.00 | $493,934,000.00 | $489,980,000.00 | $487,902,000.00 | $484,020,000.00 | $446,240,000.00 | $496,655,000.00 | -- | -- | -- | $917,962,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,845,530,000.00 | $1,905,334,000.00 | $1,970,984,000.00 | $1,960,000,000.00 | $2,024,378,000.00 | $2,045,301,000.00 | $2,090,730,000.00 | $2,152,440,000.00 | $2,283,227,000.00 | $2,371,271,000.00 | $2,392,945,000.00 | $886,835,000.00 | -- | -- | -- | -- | $250,224,000.00 | -- | -- | -- | $280,030,000.00 | -- | -- | -- | $710,039,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-198,346,000.00 | $-332,413,000.00 | $-212,561,000.00 | $-299,208,000.00 | $-383,874,000.00 | $-473,139,000.00 | $-400,907,000.00 | $-311,369,000.00 | $-321,690,000.00 | $-309,353,000.00 | $-268,754,000.00 | $-295,796,000.00 | $-252,433,000.00 | $-325,608,000.00 | $-364,522,000.00 | $-384,491,000.00 | $-321,847,000.00 | $-342,846,000.00 | $-290,001,000.00 | $-312,263,000.00 | $-304,539,000.00 | $-277,324,000.00 | $-274,118,000.00 | -- | $-198,444,000.00 | $-209,524,000.00 | $-224,092,000.00 | $-272,748,000.00 | $-324,348,000.00 | $-340,006,000.00 | $-286,314,000.00 | $-282,226,000.00 | $-276,363,000.00 | $-335,918,000.00 | $-305,953,000.00 | $-266,990,000.00 | $-274,895,000.00 | $-177,060,000.00 | $-86,338,000.00 | $-16,199,000.00 | $-10,199,000.00 | $-29,423,000.00 | -- | $-27,293,000.00 | $-28,473,000.00 | $-29,427,000.00 | $-31,329,000.00 | $-28,115,000.00 | $-28,940,000.00 | $-30,013,000.00 | $-30,904,000.00 | -- | -- | -- | $-20,988,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $3,733,254,000.00 | $3,648,738,000.00 | $3,523,712,000.00 | $3,271,329,000.00 | $3,085,528,000.00 | $2,928,968,000.00 | $2,737,887,000.00 | $2,535,891,000.00 | $2,347,838,000.00 | $2,192,084,000.00 | $2,045,272,000.00 | $1,848,690,000.00 | $1,696,924,000.00 | $1,652,179,000.00 | $1,551,054,000.00 | $1,485,615,000.00 | $1,400,105,000.00 | $1,157,496,000.00 | $1,131,775,000.00 | $1,105,517,000.00 | $1,087,505,000.00 | $1,046,857,000.00 | $1,052,894,000.00 | -- | $1,083,314,000.00 | $981,227,000.00 | $875,498,000.00 | $867,737,000.00 | $858,588,000.00 | $852,802,000.00 | $812,261,000.00 | $783,567,000.00 | $751,568,000.00 | $750,489,000.00 | $666,060,000.00 | $675,147,000.00 | $672,067,000.00 | $671,958,000.00 | $602,015,000.00 | $587,697,000.00 | $554,940,000.00 | $607,743,000.00 | -- | $585,250,000.00 | $557,599,000.00 | $531,181,000.00 | $498,776,000.00 | $469,974,000.00 | $432,802,000.00 | $396,577,000.00 | $368,006,000.00 | -- | -- | -- | $198,588,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,605,431,000.00 | $4,380,714,000.00 | $4,368,230,000.00 | $4,032,534,000.00 | $3,809,023,000.00 | $3,580,112,000.00 | $3,493,466,000.00 | $3,425,280,000.00 | $3,280,960,000.00 | $3,205,524,000.00 | $3,118,576,000.00 | $2,966,603,000.00 | $2,891,909,000.00 | $2,773,920,000.00 | $2,633,360,000.00 | $2,543,565,000.00 | $2,565,819,000.00 | $2,308,493,000.00 | $2,342,911,000.00 | $2,290,539,000.00 | $2,273,048,000.00 | $2,254,442,000.00 | $2,263,403,000.00 | -- | $2,365,361,000.00 | $2,244,933,000.00 | $2,122,655,000.00 | $2,064,302,000.00 | $1,999,362,000.00 | $1,972,994,000.00 | $1,983,677,000.00 | $1,956,214,000.00 | $1,927,330,000.00 | $1,870,709,000.00 | $1,814,237,000.00 | $1,866,514,000.00 | $1,852,794,000.00 | $1,952,990,000.00 | $1,971,307,000.00 | $2,025,380,000.00 | $1,992,464,000.00 | $2,020,952,000.00 | -- | $1,158,307,000.00 | $1,127,110,000.00 | $1,097,859,000.00 | $1,062,436,000.00 | $1,035,581,000.00 | $995,188,000.00 | $955,966,000.00 | $920,375,000.00 | -- | -- | -- | $464,296,000.00 | -- | -- | -- | $284,877,000.00 | $236,578,000.00 |
| Controlling Interest in Subsidiaries | $88,260,000.00 | $86,268,000.00 | $82,333,000.00 | $89,065,000.00 | $87,467,000.00 | $88,702,000.00 | $73,057,000.00 | $70,370,000.00 | $66,825,000.00 | $63,713,000.00 | $65,234,000.00 | $63,343,000.00 | $62,300,000.00 | $61,269,000.00 | $64,994,000.00 | $64,877,000.00 | $77,531,000.00 | $64,399,000.00 | $63,724,000.00 | $66,160,000.00 | $62,773,000.00 | $60,861,000.00 | $74,628,000.00 | -- | $73,878,000.00 | $82,764,000.00 | $82,032,000.00 | $102,904,000.00 | $104,475,000.00 | $103,228,000.00 | $101,720,000.00 | $101,862,000.00 | $103,481,000.00 | $103,901,000.00 | $102,636,000.00 | $102,597,000.00 | $105,147,000.00 | $98,144,000.00 | $100,123,000.00 | $98,487,000.00 | $103,288,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,061,084,000.00 | $10,810,337,000.00 | $10,973,239,000.00 | $10,861,132,000.00 | $9,202,370,000.00 | $8,808,754,000.00 | $8,026,686,000.00 | $6,615,616,000.00 | $6,133,728,000.00 | $5,925,720,000.00 | $5,833,323,000.00 | $5,591,447,000.00 | $5,613,331,000.00 | $5,380,986,000.00 | $5,327,154,000.00 | $5,377,779,000.00 | $5,345,258,000.00 | $4,944,899,000.00 | $5,036,596,000.00 | $4,995,054,000.00 | $4,889,354,000.00 | $4,805,211,000.00 | $4,856,916,000.00 | -- | $5,085,510,000.00 | $4,958,225,000.00 | $4,934,522,000.00 | $4,829,876,000.00 | $4,719,661,000.00 | $4,698,017,000.00 | $4,816,884,000.00 | $4,859,894,000.00 | $4,871,816,000.00 | $4,760,619,000.00 | $4,848,376,000.00 | $4,938,800,000.00 | $4,957,815,000.00 | $5,170,713,000.00 | $5,377,856,000.00 | $5,554,795,000.00 | $5,549,859,000.00 | $3,244,133,000.00 | -- | $1,713,635,000.00 | $1,641,825,000.00 | $1,591,793,000.00 | $1,552,416,000.00 | $1,523,483,000.00 | $1,479,208,000.00 | $1,402,206,000.00 | $1,417,030,000.00 | -- | -- | -- | $1,382,258,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 5/31/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 11/30/2013 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $542,534,000.00 | $137,697,000.00 | $272,217,000.00 | $135,466,000.00 | $436,608,000.00 | $314,888,000.00 | $107,776,000.00 | $102,032,000.00 | $391,538,000.00 | $97,275,000.00 | $196,530,000.00 | $97,398,000.00 | $378,496,000.00 | $89,993,000.00 | $186,386,000.00 | $96,193,000.00 | $358,523,000.00 | $249,569,000.00 | $81,017,000.00 | $85,003,000.00 | $309,264,000.00 | $67,447,000.00 | $165,460,000.00 | -- | $86,902,000.00 | $347,487,000.00 | $256,589,000.00 | $85,531,000.00 | $87,917,000.00 | $314,005,000.00 | $76,508,000.00 | $76,158,000.00 | $81,469,000.00 | $322,574,000.00 | $75,026,000.00 | $84,294,000.00 | $86,631,000.00 | $374,580,000.00 | $328,451,000.00 | $217,248,000.00 | $94,929,000.00 | $170,825,000.00 | -- | $42,588,000.00 | $83,086,000.00 | $42,293,000.00 | $151,713,000.00 | $38,523,000.00 | $74,263,000.00 | $37,369,000.00 | $136,135,000.00 | $35,487,000.00 | $64,785,000.00 | $30,693,000.00 | $68,042,000.00 | -- | -- | -- | $61,062,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $949,726,000.00 | $790,898,000.00 | $356,684,000.00 | $255,845,000.00 | $1,029,068,000.00 | $779,842,000.00 | $511,511,000.00 | $232,899,000.00 | $884,470,000.00 | $205,663,000.00 | $467,769,000.00 | $199,511,000.00 | $74,364,000.00 | $127,455,000.00 | $229,117,000.00 | $122,829,000.00 | $475,821,000.00 | $59,859,000.00 | $60,305,000.00 | $24,274,000.00 | $95,222,000.00 | $18,186,000.00 | $21,668,000.00 | -- | $31,754,000.00 | $136,813,000.00 | $33,310,000.00 | $37,063,000.00 | $31,414,000.00 | $152,067,000.00 | $35,528,000.00 | $54,467,000.00 | $26,692,000.00 | $142,644,000.00 | $109,925,000.00 | $39,292,000.00 | $31,825,000.00 | $39,662,000.00 | $49,925,000.00 | $75,485,000.00 | $-564,000.00 | $169,566,000.00 | -- | $41,652,000.00 | $109,378,000.00 | $58,576,000.00 | $231,741,000.00 | $65,776,000.00 | $116,478,000.00 | $52,510,000.00 | $59,477,000.00 | $74,761,000.00 | $180,432,000.00 | $88,173,000.00 | $24,698,000.00 | $19,318,000.00 | $18,914,000.00 | $19,583,000.00 | $70,939,000.00 | -- |
| Loss Before Income Taxes | $719,957,000.00 | $625,455,000.00 | $295,909,000.00 | $216,829,000.00 | $893,718,000.00 | $227,516,000.00 | $252,162,000.00 | $216,814,000.00 | $821,396,000.00 | $190,843,000.00 | $435,174,000.00 | $182,126,000.00 | $353,619,000.00 | $297,249,000.00 | $86,441,000.00 | $104,391,000.00 | $380,434,000.00 | $37,687,000.00 | $63,734,000.00 | $24,914,000.00 | $50,183,000.00 | $-6,540,000.00 | $74,332,000.00 | -- | $101,787,000.00 | $64,200,000.00 | $42,266,000.00 | $18,070,000.00 | $9,216,000.00 | $122,539,000.00 | $28,146,000.00 | $46,500,000.00 | $4,526,000.00 | $84,737,000.00 | $14,043,000.00 | $9,602,000.00 | $3,939,000.00 | $73,580,000.00 | $7,872,000.00 | $-19,218,000.00 | $-69,296,000.00 | $23,078,000.00 | -- | $45,024,000.00 | $95,576,000.00 | $52,823,000.00 | $206,785,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $4.05 | $0.78 | $1.58 | $1.16 | $4.58 | $3.60 | $1.25 | $1.17 | $4.01 | $3.04 | $2.14 | $0.93 | $0.28 | $1.55 | $0.40 | $0.52 | $1.90 | $0.16 | $0.27 | $0.11 | $0.25 | $-0.04 | $-0.18 | -- | $0.59 | $0.78 | $0.05 | $0.06 | $0.04 | $0.25 | $0.38 | $0.20 | $0.01 | $0.51 | $-0.06 | $0.02 | -- | $0.42 | $-0.03 | $0.20 | $-0.32 | $0.18 | -- | $0.73 | $0.22 | $0.27 | $1.11 | $0.32 | $0.31 | $0.24 | $1.47 | $0.35 | $0.45 | $0.43 | $0.53 | $0.14 | $0.14 | $0.14 | $0.51 | -- |
| Weighted Average Shares Basic | 159,861,000 | 159,894,000 | 159,810,000 | 160,145,000 | 161,000,000 | 160,587,000 | 161,514,000 | 161,396,000 | 162,454,000 | 162,707,000 | 162,974,000 | 162,925,000 | 162,572,000 | 162,264,000 | 162,814,000 | 163,474,000 | 164,633,000 | 164,747,000 | 164,935,000 | 164,855,000 | 164,789,000 | 164,784,000 | 164,651,000 | -- | 164,772,000 | 164,752,000 | 164,735,000 | 164,718,000 | 164,738,000 | 164,600,000 | 164,653,000 | 164,534,000 | 164,434,000 | 165,031,000 | 165,086,000 | 165,228,000 | 164,882,000 | 164,627,000 | 164,551,000 | 164,469,000 | 164,386,000 | 119,526,000 | -- | 118,156,000 | 118,196,000 | 117,915,000 | 117,592,000 | 117,531,000 | 117,458,000 | 117,302,000 | 114,924,000 | 114,214,000 | 117,064,000 | 108,573,000 | 82,854,000 | -- | -- | -- | 82,142,000 | -- |
| Earnings Per Share Diluted | $3.99 | $3.47 | $2.69 | $1.14 | $4.49 | $1.17 | $2.37 | $1.14 | $3.90 | $2.96 | $2.08 | $0.90 | $1.78 | $1.51 | $0.90 | $0.51 | $1.44 | $0.15 | $0.26 | $0.11 | $0.60 | $-0.04 | $-0.18 | -- | $0.58 | $0.77 | $0.05 | $0.05 | $0.04 | $0.62 | $0.17 | $0.19 | $0.01 | $0.51 | $-0.04 | $0.02 | -- | $0.42 | $-0.03 | $-0.12 | $-0.32 | $0.18 | -- | $0.73 | $0.50 | $0.27 | $1.11 | $0.86 | $0.31 | $0.24 | $0.25 | $0.35 | $0.44 | $0.43 | $0.12 | $0.14 | $0.14 | $0.14 | $0.51 | -- |
| Weighted Average Shares Diluted | 162,387,000 | 162,537,000 | 162,593,000 | 162,817,000 | 164,121,000 | 164,327,000 | 164,673,000 | 164,601,000 | 167,096,000 | 167,374,000 | 167,673,000 | 167,749,000 | 167,208,000 | 166,997,000 | 166,963,000 | 167,927,000 | 168,378,000 | 168,453,000 | 168,546,000 | 168,660,000 | 167,910,000 | 164,656,000 | 164,651,000 | -- | 167,742,000 | 166,730,000 | 166,628,000 | 166,348,000 | 165,864,000 | 165,212,000 | 165,436,000 | 165,474,000 | 164,553,000 | 165,119,000 | 165,086,000 | 165,244,000 | 165,146,000 | 165,059,000 | 164,551,000 | 164,469,000 | 164,386,000 | 119,924,000 | -- | 118,548,000 | 118,588,000 | 118,293,000 | 118,089,000 | 118,049,000 | 118,141,000 | 117,830,000 | 115,525,000 | 117,655,000 | 113,400,000 | 109,165,000 | 83,243,000 | -- | -- | -- | 82,475,000 | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,744,000.00 | $1,744,000.00 | $1,743,000.00 | $1,742,000.00 | $1,736,000.00 | $1,735,000.00 | $1,735,000.00 | $1,734,000.00 | $1,717,000.00 | $1,717,000.00 | $1,716,000.00 | $1,715,000.00 | $1,699,000.00 | $1,696,000.00 | $1,692,000.00 | $1,691,000.00 | $1,686,000.00 | $1,684,000.00 | $1,684,000.00 | $1,684,000.00 | $1,681,000.00 | $1,681,000.00 | $1,681,000.00 | -- | $1,680,000.00 | $1,679,000.00 | $1,678,000.00 | $1,678,000.00 | $1,678,000.00 | $1,676,000.00 | $1,676,000.00 | $1,676,000.00 | $1,676,000.00 | $1,671,000.00 | $1,671,000.00 | $1,670,000.00 | $1,670,000.00 | $1,662,000.00 | $1,660,000.00 | $1,659,000.00 | $1,658,000.00 | $1,653,000.00 | -- | $1,192,000.00 | $1,192,000.00 | $1,191,000.00 | $1,186,000.00 | $1,185,000.00 | $1,183,000.00 | $1,183,000.00 | $1,176,000.00 | -- | -- | -- | $930,000.00 | -- | -- | -- | -- | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |