Please Wait
| Date | 3/31/2024 | 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 | $172,213,000.00 | $257,940,000.00 | $319,216,000.00 | $209,651,000.00 | $227,438,000.00 | $182,238,000.00 | $174,996,000.00 | $151,537,000.00 | $170,978,000.00 | $160,012,000.00 | $263,529,000.00 | $587,532,000.00 | $564,848,000.00 | $782,679,000.00 | $857,272,000.00 | $123,335,000.00 | $145,283,000.00 | $115,853,000.00 | $96,295,000.00 | $124,328,000.00 | $120,389,000.00 | $250,424,000.00 | $197,691,000.00 | $305,250,000.00 | $254,912,000.00 | $247,908,000.00 | $207,591,000.00 | $212,790,000.00 | $257,226,000.00 | $159,321,000.00 | $107,748,000.00 | $152,338,000.00 | $182,434,000.00 | $193,423,000.00 | $217,775,000.00 | $200,804,000.00 | $161,168,000.00 | $231,556,000.00 | $199,780,000.00 | $191,407,000.00 | $217,567,000.00 | $287,577,000.00 | $179,361,000.00 | $163,450,000.00 | $373,084,000.00 | $201,143,000.00 | $196,005,000.00 | $176,100,000.00 | $175,523,000.00 | $146,289,000.00 | $133,983,000.00 | $185,175,000.00 | $158,249,000.00 | -- | -- | -- | $185,245,000.00 | $101,655,000.00 |
| Accounts Receivable Net Current | $939,724,000.00 | $964,054,000.00 | $888,190,000.00 | $903,424,000.00 | $862,712,000.00 | $972,874,000.00 | $1,025,680,000.00 | $1,000,415,000.00 | $755,609,000.00 | $755,638,000.00 | $727,967,000.00 | $667,060,000.00 | $658,808,000.00 | $693,612,000.00 | $692,943,000.00 | $737,760,000.00 | $698,149,000.00 | $773,490,000.00 | $784,907,000.00 | $773,943,000.00 | $737,420,000.00 | $775,054,000.00 | $768,338,000.00 | $756,102,000.00 | $725,251,000.00 | $751,445,000.00 | $716,312,000.00 | $663,312,000.00 | $625,411,000.00 | $669,200,000.00 | $669,085,000.00 | $679,528,000.00 | $627,962,000.00 | $688,476,000.00 | $676,578,000.00 | $688,997,000.00 | $653,737,000.00 | $707,311,000.00 | $705,465,000.00 | $683,859,000.00 | $614,053,000.00 | $688,948,000.00 | $668,670,000.00 | $644,995,000.00 | $619,761,000.00 | $673,629,000.00 | $647,203,000.00 | $664,429,000.00 | $606,035,000.00 | -- | -- | -- | $508,144,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,064,604,000.00 | $2,239,888,000.00 | $2,359,876,000.00 | $2,362,327,000.00 | $2,361,254,000.00 | $2,411,320,000.00 | $2,376,484,000.00 | $2,250,645,000.00 | $1,658,677,000.00 | $1,600,655,000.00 | $1,646,842,000.00 | $1,950,739,000.00 | $1,830,547,000.00 | $2,283,434,000.00 | $2,238,662,000.00 | $1,513,828,000.00 | $1,521,196,000.00 | $1,564,022,000.00 | $1,579,020,000.00 | $1,568,491,000.00 | $1,519,272,000.00 | $1,650,505,000.00 | $1,574,968,000.00 | $1,664,036,000.00 | $1,563,636,000.00 | $1,575,325,000.00 | $1,464,977,000.00 | $1,391,295,000.00 | $1,348,768,000.00 | $1,480,207,000.00 | $1,271,753,000.00 | $1,320,485,000.00 | $1,307,378,000.00 | $1,403,172,000.00 | $1,448,832,000.00 | $1,406,247,000.00 | $1,373,789,000.00 | $1,470,807,000.00 | $1,462,456,000.00 | $1,404,947,000.00 | $1,378,474,000.00 | $1,459,347,000.00 | $1,330,939,000.00 | $1,289,955,000.00 | $1,499,896,000.00 | $1,379,111,000.00 | $1,363,629,000.00 | $1,350,381,000.00 | $1,312,791,000.00 | -- | -- | -- | $1,157,516,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,921,848,000.00 | $1,826,230,000.00 | $1,747,119,000.00 | $1,717,615,000.00 | $1,710,399,000.00 | $1,627,283,000.00 | $1,628,818,000.00 | $1,640,774,000.00 | $1,297,500,000.00 | $1,232,074,000.00 | $1,233,065,000.00 | $1,212,516,000.00 | $1,244,110,000.00 | $1,227,122,000.00 | $1,235,505,000.00 | $1,236,827,000.00 | $1,286,842,000.00 | $1,249,761,000.00 | $1,233,615,000.00 | $1,224,143,000.00 | $1,233,821,000.00 | $1,140,113,000.00 | $1,167,665,000.00 | $1,164,968,000.00 | $1,169,377,000.00 | $1,182,384,000.00 | $1,150,990,000.00 | $1,155,192,000.00 | $1,060,017,000.00 | $1,068,432,000.00 | $1,109,013,000.00 | $1,121,818,000.00 | $1,112,036,000.00 | $1,102,472,000.00 | $1,114,375,000.00 | $1,102,481,000.00 | $1,148,607,000.00 | $1,018,780,000.00 | $1,028,814,000.00 | $1,016,751,000.00 | $1,021,920,000.00 | $1,049,597,000.00 | $1,033,189,000.00 | $1,041,529,000.00 | $1,034,906,000.00 | $1,034,889,000.00 | $1,017,705,000.00 | $1,027,625,000.00 | $1,016,728,000.00 | -- | -- | -- | $944,136,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $828,085,000.00 | $873,518,000.00 | $694,762,000.00 | $717,784,000.00 | $741,598,000.00 | $709,723,000.00 | $733,214,000.00 | $756,967,000.00 | $278,143,000.00 | $281,533,000.00 | $295,193,000.00 | $306,737,000.00 | $321,934,000.00 | $374,374,000.00 | $360,996,000.00 | $372,724,000.00 | $388,292,000.00 | $344,246,000.00 | $328,617,000.00 | $340,844,000.00 | $352,037,000.00 | $340,824,000.00 | $350,415,000.00 | $321,768,000.00 | $331,295,000.00 | $342,316,000.00 | $274,319,000.00 | $273,894,000.00 | $224,958,000.00 | $217,771,000.00 | $229,702,000.00 | $239,897,000.00 | $245,095,000.00 | $256,143,000.00 | $265,696,000.00 | $261,378,000.00 | $280,935,000.00 | $222,536,000.00 | $233,418,000.00 | $236,544,000.00 | $243,920,000.00 | $251,592,000.00 | $257,927,000.00 | $268,902,000.00 | $276,809,000.00 | $284,085,000.00 | $289,625,000.00 | $297,179,000.00 | $299,700,000.00 | -- | -- | -- | $130,400,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,796,077,000.00 | $1,762,411,000.00 | $1,681,969,000.00 | $1,679,547,000.00 | $1,675,311,000.00 | $1,641,948,000.00 | $1,658,358,000.00 | $1,688,308,000.00 | $1,324,501,000.00 | $1,323,723,000.00 | $1,333,400,000.00 | $1,328,214,000.00 | $1,389,255,000.00 | $1,369,283,000.00 | $1,423,712,000.00 | $1,412,055,000.00 | $1,429,346,000.00 | $1,345,271,000.00 | $1,310,638,000.00 | $1,307,166,000.00 | $1,309,167,000.00 | $1,285,368,000.00 | $1,287,839,000.00 | $1,252,877,000.00 | $1,241,875,000.00 | $1,240,439,000.00 | $1,177,563,000.00 | $1,156,674,000.00 | $1,092,215,000.00 | $1,076,493,000.00 | $1,151,556,000.00 | $1,154,955,000.00 | $1,140,461,000.00 | $1,145,919,000.00 | $1,160,932,000.00 | $1,151,170,000.00 | $1,182,936,000.00 | $1,089,700,000.00 | $1,100,978,000.00 | $1,095,214,000.00 | $1,099,207,000.00 | $1,102,560,000.00 | $1,096,483,000.00 | $1,103,963,000.00 | $1,110,505,000.00 | $1,110,994,000.00 | $1,105,037,000.00 | $1,110,504,000.00 | $1,103,814,000.00 | -- | -- | -- | $839,748,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $227,231,000.00 | $225,375,000.00 | $247,044,000.00 | $247,277,000.00 | $237,719,000.00 | $266,274,000.00 | $272,967,000.00 | $278,100,000.00 | $220,206,000.00 | $178,912,000.00 | $173,216,000.00 | $163,265,000.00 | $152,914,000.00 | $165,313,000.00 | $144,634,000.00 | $148,670,000.00 | $155,718,000.00 | $138,329,000.00 | $140,919,000.00 | $144,822,000.00 | $121,871,000.00 | $191,765,000.00 | $192,602,000.00 | $197,600,000.00 | $189,485,000.00 | $176,615,000.00 | $173,368,000.00 | $165,979,000.00 | $155,115,000.00 | $153,195,000.00 | $153,605,000.00 | $157,752,000.00 | $156,089,000.00 | $161,336,000.00 | $172,415,000.00 | $173,332,000.00 | $167,176,000.00 | $173,458,000.00 | $172,702,000.00 | $170,499,000.00 | $168,406,000.00 | $164,090,000.00 | $164,956,000.00 | $163,833,000.00 | $163,013,000.00 | $168,094,000.00 | $171,305,000.00 | $169,821,000.00 | $170,835,000.00 | -- | -- | -- | $167,114,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $7,198,280,000.00 | $7,269,999,000.00 | $7,048,988,000.00 | $7,061,434,000.00 | $7,052,940,000.00 | $6,975,646,000.00 | $6,989,510,000.00 | $6,955,988,000.00 | $5,073,235,000.00 | $4,925,150,000.00 | $4,994,042,000.00 | $5,280,750,000.00 | $5,277,259,000.00 | $5,767,232,000.00 | $5,738,860,000.00 | $5,012,137,000.00 | $5,126,289,000.00 | $4,986,176,000.00 | $4,945,564,000.00 | $4,941,504,000.00 | $4,583,465,000.00 | $4,658,634,000.00 | $4,622,968,000.00 | $4,653,069,000.00 | $4,557,721,000.00 | $4,569,628,000.00 | $4,292,743,000.00 | $4,190,405,000.00 | $3,923,203,000.00 | $4,044,549,000.00 | $3,964,876,000.00 | $4,048,005,000.00 | $4,013,685,000.00 | $4,113,636,000.00 | $4,205,489,000.00 | $4,155,157,000.00 | $4,193,911,000.00 | $4,013,004,000.00 | $4,038,949,000.00 | $3,980,319,000.00 | $3,979,291,000.00 | $4,089,355,000.00 | $3,956,827,000.00 | $3,949,122,000.00 | $4,176,065,000.00 | $4,056,302,000.00 | $4,024,916,000.00 | $4,032,425,000.00 | $3,986,170,000.00 | -- | -- | -- | $3,281,014,000.00 | -- | -- | -- | $3,062,580,000.00 | -- |
| Accounts Payable | $722,562,000.00 | $695,550,000.00 | $689,211,000.00 | $746,118,000.00 | $818,885,000.00 | $888,394,000.00 | $938,934,000.00 | $872,340,000.00 | $721,312,000.00 | $686,113,000.00 | $641,003,000.00 | $565,785,000.00 | $536,939,000.00 | $506,170,000.00 | $554,090,000.00 | $538,348,000.00 | $537,764,000.00 | $544,804,000.00 | $554,431,000.00 | $571,370,000.00 | $556,011,000.00 | $583,054,000.00 | $556,519,000.00 | $555,246,000.00 | $548,309,000.00 | $559,432,000.00 | $525,816,000.00 | $521,784,000.00 | $477,831,000.00 | $488,730,000.00 | $491,044,000.00 | $495,200,000.00 | $508,057,000.00 | $510,173,000.00 | $521,898,000.00 | $514,936,000.00 | $511,630,000.00 | $514,397,000.00 | $520,532,000.00 | $506,069,000.00 | $491,809,000.00 | $496,809,000.00 | $484,687,000.00 | $466,437,000.00 | $426,786,000.00 | $463,705,000.00 | $452,760,000.00 | $487,725,000.00 | $436,732,000.00 | -- | -- | -- | $436,785,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $393,789,000.00 | $420,935,000.00 | $375,666,000.00 | $382,560,000.00 | $295,841,000.00 | $413,547,000.00 | $386,663,000.00 | $383,597,000.00 | $290,874,000.00 | $366,126,000.00 | $351,221,000.00 | $500,902,000.00 | $430,241,000.00 | $375,972,000.00 | $354,302,000.00 | $355,247,000.00 | $367,114,000.00 | $378,900,000.00 | $348,609,000.00 | $343,599,000.00 | $237,197,000.00 | $321,842,000.00 | $285,096,000.00 | $278,380,000.00 | $283,355,000.00 | $294,889,000.00 | $252,537,000.00 | $265,818,000.00 | $273,996,000.00 | $304,004,000.00 | $276,579,000.00 | $281,521,000.00 | $225,303,000.00 | $324,401,000.00 | $294,106,000.00 | $290,846,000.00 | $334,086,000.00 | $336,416,000.00 | $319,931,000.00 | $327,995,000.00 | $331,566,000.00 | $358,099,000.00 | $316,070,000.00 | $318,246,000.00 | $337,536,000.00 | $354,736,000.00 | $335,907,000.00 | $342,237,000.00 | $284,854,000.00 | -- | -- | -- | $240,827,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,385,162,000.00 | -- | -- | -- | $1,447,329,000.00 | -- | -- | -- | $1,052,743,000.00 | -- | -- | -- | $1,134,951,000.00 | -- | -- | -- | $1,253,165,000.00 | -- | -- | -- | $981,458,000.00 | -- | -- | -- | $1,373,062,000.00 | -- | -- | -- | $1,286,632,000.00 | -- | -- | -- | $620,890,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $159,343,000.00 | $152,148,000.00 | $145,841,000.00 | $138,008,000.00 | $140,539,000.00 | $134,917,000.00 | $128,332,000.00 | $120,266,000.00 | $119,690,000.00 | $172,655,000.00 | $166,295,000.00 | $315,741,000.00 | $314,056,000.00 | $310,912,000.00 | $309,427,000.00 | $307,813,000.00 | $310,778,000.00 | $308,868,000.00 | $305,750,000.00 | $302,273,000.00 | $304,709,000.00 | $333,853,000.00 | $332,528,000.00 | $329,596,000.00 | $330,157,000.00 | $325,707,000.00 | $322,045,000.00 | $319,365,000.00 | $321,050,000.00 | $356,824,000.00 | $374,332,000.00 | $392,150,000.00 | $404,460,000.00 | $399,736,000.00 | $399,052,000.00 | $398,224,000.00 | $396,980,000.00 | $426,088,000.00 | $441,605,000.00 | $455,764,000.00 | $457,190,000.00 | $462,619,000.00 | $461,605,000.00 | $453,321,000.00 | $445,492,000.00 | $440,654,000.00 | $439,698,000.00 | $434,858,000.00 | $427,484,000.00 | -- | -- | -- | $441,328,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-385,369,000.00 | $-420,110,000.00 | $-373,431,000.00 | $-395,084,000.00 | $-430,083,000.00 | $-512,525,000.00 | $-430,677,000.00 | $-356,869,000.00 | $-359,425,000.00 | $-378,910,000.00 | $-344,456,000.00 | $-782,520,000.00 | $-756,842,000.00 | $-837,214,000.00 | $-869,453,000.00 | $-909,153,000.00 | $-816,803,000.00 | $-774,373,000.00 | $-723,846,000.00 | $-734,745,000.00 | $-740,913,000.00 | $-681,865,000.00 | $-692,401,000.00 | $-637,031,000.00 | $-666,272,000.00 | $-596,953,000.00 | $-633,996,000.00 | $-699,874,000.00 | $-738,380,000.00 | $-672,235,000.00 | $-675,518,000.00 | $-663,857,000.00 | $-702,533,000.00 | $-710,248,000.00 | $-661,705,000.00 | $-666,769,000.00 | $-611,099,000.00 | $-404,907,000.00 | $-360,046,000.00 | $-361,469,000.00 | $-358,520,000.00 | $-471,315,000.00 | $-500,910,000.00 | $-484,289,000.00 | $-475,826,000.00 | $-426,118,000.00 | $-466,450,000.00 | $-427,195,000.00 | $-460,299,000.00 | -- | -- | -- | $-292,867,000.00 | -- | -- | -- | $-310,469,000.00 | -- |
| Accumulated Deficit | $2,639,209,000.00 | $2,593,332,000.00 | $2,512,768,000.00 | $2,448,299,000.00 | $2,348,183,000.00 | $2,299,040,000.00 | $2,224,845,000.00 | $2,141,214,000.00 | $2,070,005,000.00 | $2,049,072,000.00 | $1,982,430,000.00 | $2,362,003,000.00 | $2,335,216,000.00 | $2,390,272,000.00 | $2,350,189,000.00 | $2,338,429,000.00 | $2,301,532,000.00 | $2,300,006,000.00 | $2,251,279,000.00 | $2,213,473,000.00 | $2,188,115,000.00 | $2,151,658,000.00 | $2,120,529,000.00 | $2,072,423,000.00 | $2,036,006,000.00 | $1,996,244,000.00 | $1,962,571,000.00 | $1,958,577,000.00 | $1,942,513,000.00 | $1,874,829,000.00 | $1,846,903,000.00 | $1,828,242,000.00 | $1,803,827,000.00 | $1,783,384,000.00 | $1,775,042,000.00 | $1,769,553,000.00 | $1,692,891,000.00 | $1,692,139,000.00 | $1,653,954,000.00 | $1,625,310,000.00 | $1,604,892,000.00 | $1,581,978,000.00 | $1,552,687,000.00 | $1,529,571,000.00 | $1,512,145,000.00 | $1,499,976,000.00 | $1,471,727,000.00 | $1,450,968,000.00 | $1,437,435,000.00 | -- | -- | -- | $1,336,155,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,420,358,000.00 | $2,332,545,000.00 | $2,292,353,000.00 | $2,198,398,000.00 | $2,065,814,000.00 | $1,928,607,000.00 | $1,929,675,000.00 | $1,911,786,000.00 | $1,837,445,000.00 | $1,849,992,000.00 | $1,811,444,000.00 | $1,902,399,000.00 | $1,899,605,000.00 | $1,871,145,000.00 | $1,797,338,000.00 | $1,744,264,000.00 | $1,802,682,000.00 | $1,841,676,000.00 | $1,840,358,000.00 | $1,788,176,000.00 | $1,759,086,000.00 | $1,810,821,000.00 | $1,767,831,000.00 | $1,772,163,000.00 | $1,707,066,000.00 | $1,732,173,000.00 | $1,657,795,000.00 | $1,585,243,000.00 | $1,532,358,000.00 | $1,566,593,000.00 | $1,552,892,000.00 | $1,563,710,000.00 | $1,512,929,000.00 | $1,480,047,000.00 | $1,519,564,000.00 | $1,505,627,000.00 | $1,507,123,000.00 | $1,720,495,000.00 | $1,742,688,000.00 | $1,726,780,000.00 | $1,710,737,000.00 | $1,580,457,000.00 | $1,520,557,000.00 | $1,505,778,000.00 | $1,488,986,000.00 | $1,521,687,000.00 | $1,452,150,000.00 | $1,465,806,000.00 | $1,411,795,000.00 | -- | -- | -- | $1,491,791,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $7,124,000.00 | $6,610,000.00 | $6,969,000.00 | $7,167,000.00 | $6,983,000.00 | $6,474,000.00 | $6,716,000.00 | $7,145,000.00 | $12,096,000.00 | $10,740,000.00 | $10,989,000.00 | $10,399,000.00 | $10,923,000.00 | $10,188,000.00 | $10,366,000.00 | $11,177,000.00 | $13,023,000.00 | $12,637,000.00 | $13,262,000.00 | $12,963,000.00 | $13,192,000.00 | $22,109,000.00 | $22,434,000.00 | $24,293,000.00 | $22,994,000.00 | $26,453,000.00 | $23,997,000.00 | $23,624,000.00 | $22,347,000.00 | $23,044,000.00 | $22,824,000.00 | $21,632,000.00 | $19,944,000.00 | $19,239,000.00 | $23,571,000.00 | $14,929,000.00 | $15,652,000.00 | $15,331,000.00 | $14,771,000.00 | $14,392,000.00 | $14,588,000.00 | $13,530,000.00 | $13,314,000.00 | $13,588,000.00 | $14,228,000.00 | $14,095,000.00 | $13,445,000.00 | $13,794,000.00 | $13,613,000.00 | -- | -- | -- | $15,902,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,198,280,000.00 | $7,269,999,000.00 | $7,048,988,000.00 | $7,061,434,000.00 | $7,052,940,000.00 | $6,975,646,000.00 | $6,989,510,000.00 | $6,955,988,000.00 | $5,073,235,000.00 | $4,925,150,000.00 | $4,994,042,000.00 | $5,280,750,000.00 | $5,277,259,000.00 | $5,767,232,000.00 | $5,738,860,000.00 | $5,012,137,000.00 | $5,126,289,000.00 | $4,986,176,000.00 | $4,945,564,000.00 | $4,941,504,000.00 | $4,583,465,000.00 | $4,658,634,000.00 | $4,622,968,000.00 | $4,653,069,000.00 | $4,557,721,000.00 | $4,569,628,000.00 | $4,292,743,000.00 | $4,190,405,000.00 | $3,923,203,000.00 | $4,044,549,000.00 | $3,964,876,000.00 | $4,048,005,000.00 | $4,020,269,000.00 | $4,113,636,000.00 | $4,205,489,000.00 | $4,155,157,000.00 | $4,209,996,000.00 | $4,013,004,000.00 | $4,038,949,000.00 | $3,980,319,000.00 | $3,979,291,000.00 | $4,089,355,000.00 | $3,956,827,000.00 | $3,949,122,000.00 | $4,176,065,000.00 | $4,056,302,000.00 | $4,024,916,000.00 | $4,032,425,000.00 | $3,986,170,000.00 | -- | -- | -- | $3,281,014,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 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 | -- | -- | -- | -- | $7,401,804,000.00 | -- | -- | -- | $5,720,438,000.00 | -- | -- | -- | $5,373,674,000.00 | -- | -- | -- | $5,522,703,000.00 | -- | -- | -- | $5,531,203,000.00 | -- | -- | -- | $5,188,107,000.00 | -- | -- | -- | $4,892,538,000.00 | -- | -- | -- | $5,079,058,000.00 | -- | -- | -- | $5,132,727,000.00 | -- | -- | -- | -- | -- | -- | -- | $4,894,698,000.00 | -- | -- | -- | $4,611,081,000.00 | -- | -- | -- | $4,232,570,000.00 | -- | -- | -- | $3,694,234,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $337,553,000.00 | $1,096,002,000.00 | $731,746,000.00 | $374,428,000.00 | $1,439,649,000.00 | $1,125,712,000.00 | $758,566,000.00 | $371,565,000.00 | $1,061,910,000.00 | $798,285,000.00 | $540,554,000.00 | $277,901,000.00 | $1,046,339,000.00 | $771,583,000.00 | $514,573,000.00 | $266,590,000.00 | $1,057,829,000.00 | $810,942,000.00 | $545,457,000.00 | $270,121,000.00 | $254,308,000.00 | $786,698,000.00 | $527,062,000.00 | $250,602,000.00 | $242,420,000.00 | $706,970,000.00 | $456,097,000.00 | $220,222,000.00 | $214,787,000.00 | $235,373,000.00 | $487,266,000.00 | $245,253,000.00 | $239,343,000.00 | $690,079,000.00 | $240,316,000.00 | $220,390,000.00 | $246,731,000.00 | $227,664,000.00 | $444,040,000.00 | $212,303,000.00 | $221,187,000.00 | $224,037,000.00 | $222,564,000.00 | $205,716,000.00 | $204,000,000.00 | $206,229,000.00 | $433,403,000.00 | $216,861,000.00 | $756,783,000.00 | $186,740,000.00 | $191,090,000.00 | $194,209,000.00 | $767,532,000.00 | $199,584,000.00 | $192,524,000.00 | $175,758,000.00 | $666,046,000.00 | -- |
| Research and Development | -- | -- | -- | -- | $28,700,000.00 | -- | -- | -- | $24,100,000.00 | -- | -- | -- | $22,000,000.00 | -- | -- | -- | $23,300,000.00 | -- | -- | -- | $23,200,000.00 | -- | -- | -- | $21,000,000.00 | -- | -- | -- | $22,500,000.00 | -- | -- | -- | $22,100,000.00 | -- | -- | -- | $24,200,000.00 | -- | -- | -- | $20,100,000.00 | -- | -- | -- | $20,200,000.00 | -- | -- | -- | $18,839,000.00 | -- | -- | -- | $17,801,000.00 | -- | -- | -- | $14,487,000.00 | -- |
| Selling, General, and Administrative | $193,482,000.00 | $182,672,000.00 | $358,749,000.00 | $187,976,000.00 | $707,343,000.00 | $533,875,000.00 | $178,962,000.00 | $190,362,000.00 | $558,180,000.00 | $130,580,000.00 | $274,037,000.00 | $145,230,000.00 | $528,439,000.00 | $371,376,000.00 | $121,371,000.00 | $123,888,000.00 | $530,867,000.00 | $395,096,000.00 | $274,774,000.00 | $142,561,000.00 | $563,306,000.00 | $414,474,000.00 | $141,031,000.00 | $137,441,000.00 | $543,672,000.00 | $130,280,000.00 | $157,208,000.00 | $126,138,000.00 | $506,001,000.00 | $121,583,000.00 | $260,804,000.00 | $134,193,000.00 | $496,241,000.00 | $130,341,000.00 | $227,552,000.00 | $96,665,000.00 | $506,996,000.00 | $110,507,000.00 | $126,455,000.00 | $123,750,000.00 | $487,171,000.00 | $359,794,000.00 | $121,848,000.00 | $120,011,000.00 | $463,715,000.00 | $110,330,000.00 | $118,554,000.00 | $122,806,000.00 | $397,477,000.00 | $89,924,000.00 | $201,571,000.00 | $102,298,000.00 | $405,356,000.00 | -- | -- | -- | $386,459,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $112,453,000.00 | $580,444,000.00 | $417,507,000.00 | $229,648,000.00 | $675,396,000.00 | $181,942,000.00 | $197,476,000.00 | $169,061,000.00 | $486,853,000.00 | $126,512,000.00 | $255,600,000.00 | $120,309,000.00 | $357,804,000.00 | $340,574,000.00 | $233,830,000.00 | $130,103,000.00 | $467,082,000.00 | $385,204,000.00 | $246,656,000.00 | $116,888,000.00 | $437,629,000.00 | $101,573,000.00 | $131,862,000.00 | $110,098,000.00 | $367,299,000.00 | $280,825,000.00 | $160,743,000.00 | $89,973,000.00 | $492,834,000.00 | $298,799,000.00 | $193,956,000.00 | $101,832,000.00 | $382,544,000.00 | $79,481,000.00 | $223,068,000.00 | $127,141,000.00 | $378,098,000.00 | $111,249,000.00 | $101,611,000.00 | $86,561,000.00 | $361,295,000.00 | $273,738,000.00 | $92,038,000.00 | $81,416,000.00 | $347,059,000.00 | $96,343,000.00 | $167,435,000.00 | $78,843,000.00 | $322,480,000.00 | $84,768,000.00 | $82,239,000.00 | $89,594,000.00 | $338,177,000.00 | -- | -- | -- | $252,786,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.66 | $4.01 | $1.17 | $1.51 | $4.76 | $3.77 | $2.52 | $1.18 | $-0.86 | $1.12 | $-2.60 | $0.72 | $2.06 | $0.83 | $0.55 | $0.80 | $2.90 | $2.45 | $1.54 | $0.73 | $3.12 | $0.72 | $1.63 | $0.74 | $0.06 | $0.73 | $0.97 | $0.54 | $1.04 | $0.65 | $1.14 | $0.59 | $2.46 | $0.43 | $1.48 | $0.85 | $2.34 | $0.69 | $0.60 | $0.51 | $2.14 | $1.60 | $1.01 | $0.47 | $1.93 | $0.58 | $0.50 | $0.42 | $0.29 | $0.76 | $0.53 | $0.57 | $1.98 | $0.58 | $0.58 | $0.48 | $1.50 | -- |
| Weighted Average Shares Basic | 98,498,000 | 98,337,000 | 98,246,000 | 98,167,000 | 97,991,000 | 97,978,000 | 97,999,000 | 97,924,000 | 99,608,000 | 100,039,000 | 100,571,000 | 101,046,000 | 100,939,000 | 100,974,000 | 100,915,000 | 100,855,000 | 100,742,000 | 100,727,000 | 100,700,000 | 100,640,000 | 100,539,000 | 100,640,000 | 100,568,000 | 100,396,000 | 100,237,000 | 100,275,000 | 100,258,000 | 100,112,000 | 101,093,000 | 100,925,000 | 101,281,000 | 101,628,000 | 101,482,000 | 101,454,000 | 101,406,000 | 101,283,000 | 102,215,000 | 102,128,000 | 102,614,000 | 102,771,000 | 102,577,000 | 102,586,000 | 102,461,000 | 102,273,000 | 101,804,000 | 101,892,000 | 101,672,000 | 101,455,000 | 101,071,000 | 101,004,000 | 101,104,000 | 101,310,000 | 101,599,000 | -- | -- | -- | 100,780,000 | -- |
| Earnings Per Share Diluted | $0.66 | $1.32 | $1.16 | $1.50 | $4.72 | $3.74 | $1.33 | $1.17 | $-0.86 | $1.12 | $-2.60 | $0.71 | $2.05 | $0.82 | $0.55 | $0.80 | $2.88 | $0.91 | $0.80 | $0.73 | $0.77 | $0.72 | $0.88 | $0.73 | $1.74 | $1.68 | $0.43 | $0.53 | $1.04 | $0.64 | $1.14 | $0.59 | $2.44 | $1.90 | $1.47 | $0.84 | $0.53 | $1.79 | $1.10 | $0.50 | $2.12 | $1.59 | $0.53 | $0.47 | $0.42 | $0.57 | $0.92 | $0.42 | $0.29 | $0.76 | $0.52 | $0.56 | $1.96 | $0.57 | $0.58 | $0.48 | $1.50 | -- |
| Weighted Average Shares Diluted | 99,159,000 | 98,800,000 | 98,740,000 | 98,615,000 | 98,732,000 | 98,762,000 | 98,686,000 | 98,554,000 | 99,608,000 | 100,039,000 | 100,571,000 | 101,492,000 | 101,209,000 | 101,155,000 | 101,109,000 | 101,071,000 | 101,176,000 | 101,186,000 | 101,178,000 | 101,072,000 | 101,016,000 | 100,993,000 | 101,040,000 | 100,896,000 | 100,852,000 | 100,793,000 | 100,849,000 | 100,980,000 | 101,782,000 | 101,579,000 | 102,148,000 | 102,329,000 | 102,392,000 | 102,387,000 | 102,424,000 | 102,167,000 | 103,172,000 | 103,087,000 | 103,590,000 | 103,767,000 | 103,248,000 | 103,510,000 | 102,977,000 | 102,814,000 | 102,573,000 | 102,544,000 | 102,563,000 | 102,600,000 | 102,173,000 | 101,959,000 | 101,982,000 | 102,754,000 | 102,543,000 | -- | -- | -- | 101,029,000 | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 98,255,000 | 97,956,000 | 97,956,000 | 97,955,000 | 97,645,000 | 97,512,000 | 97,495,000 | 97,492,000 | 97,370,000 | 98,326,000 | 98,829,000 | 100,607,000 | 100,447,000 | 100,416,000 | 100,330,000 | 100,329,000 | 100,198,000 | 100,082,000 | 100,075,000 | 100,036,000 | 99,829,000 | 99,650,000 | 99,578,000 | 99,563,000 | 99,414,000 | 99,398,000 | 99,396,000 | 99,384,000 | 99,193,000 | 99,941,000 | 100,299,000 | 100,752,000 | 100,944,000 | 100,937,000 | 100,916,000 | 100,899,000 | 100,603,000 | 101,356,000 | 101,760,000 | 102,161,000 | 102,147,000 | 101,503,000 | 101,382,000 | 101,185,000 | 100,847,000 | 100,699,000 | 100,211,000 | 100,583,000 | 100,211,000 | -- | -- | -- | 100,510,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $7,175,000.00 | $7,175,000.00 | $7,175,000.00 | $7,175,000.00 | $7,175,000.00 | $7,175,000.00 | $7,175,000.00 | $7,175,000.00 | $7,175,000.00 | $7,175,000.00 | $7,175,000.00 | $7,175,000.00 | $7,175,000.00 | $7,175,000.00 | $7,175,000.00 | $7,175,000.00 | $7,175,000.00 | $7,175,000.00 | $7,175,000.00 | $7,175,000.00 | $7,175,000.00 | $7,175,000.00 | $7,175,000.00 | $7,175,000.00 | $7,175,000.00 | $7,175,000.00 | $7,175,000.00 | $7,175,000.00 | $7,175,000.00 | $7,175,000.00 | $7,175,000.00 | $7,175,000.00 | $7,175,000.00 | $7,175,000.00 | $7,175,000.00 | $7,175,000.00 | $7,175,000.00 | $7,175,000.00 | $7,175,000.00 | $7,175,000.00 | $7,175,000.00 | $7,175,000.00 | $7,175,000.00 | $7,175,000.00 | $7,175,000.00 | $7,175,000.00 | $7,175,000.00 | $7,175,000.00 | $7,175,000.00 | -- | -- | -- | $7,175,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $50,144,000.00 | $147,477,000.00 | $97,689,000.00 | $47,731,000.00 | $187,093,000.00 | $139,289,000.00 | $91,525,000.00 | $43,747,000.00 | $178,622,000.00 | $134,648,000.00 | $90,401,000.00 | $45,142,000.00 | $172,626,000.00 | $129,446,000.00 | $86,337,000.00 | $43,202,000.00 | $170,253,000.00 | $127,169,000.00 | $84,160,000.00 | $41,136,000.00 | $161,434,000.00 | -- | -- | -- | $153,137,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |