Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | $367,800,000.00 | $295,300,000.00 | $340,400,000.00 | $324,500,000.00 | $318,900,000.00 | $314,200,000.00 | $375,400,000.00 | $509,200,000.00 | $316,500,000.00 | $288,800,000.00 | $432,400,000.00 | $634,700,000.00 | $820,600,000.00 | $544,400,000.00 | $424,400,000.00 | $157,064,000.00 | $122,216,000.00 | $96,081,000.00 | $151,439,000.00 | $161,164,000.00 | $183,411,000.00 | $181,753,000.00 | $166,357,000.00 | $138,345,000.00 | $132,260,000.00 | $127,378,000.00 | $137,494,000.00 | $127,325,000.00 | $122,696,000.00 | $146,633,000.00 | $145,763,000.00 | $155,349,000.00 | $225,264,000.00 | $118,819,000.00 | $111,005,000.00 | $137,600,000.00 | $169,018,000.00 | $119,040,000.00 | $101,789,000.00 | $92,248,000.00 | $387,804,000.00 | $217,674,000.00 | $380,750,000.00 | $417,015,000.00 | $412,898,000.00 | $289,294,000.00 | $285,889,000.00 | $325,336,000.00 | $335,747,000.00 | $262,174,000.00 | $345,921,000.00 | $393,927,000.00 | -- | -- | -- | $140,240,000.00 | $27,127,000.00 |
| Accounts Receivable Net Current | $306,400,000.00 | $477,800,000.00 | $293,100,000.00 | $343,000,000.00 | $329,500,000.00 | $297,200,000.00 | $251,100,000.00 | $240,500,000.00 | $242,700,000.00 | $220,300,000.00 | $237,200,000.00 | $257,200,000.00 | $241,300,000.00 | $195,200,000.00 | $167,900,000.00 | $190,400,000.00 | $217,231,000.00 | $224,501,000.00 | $206,812,000.00 | $197,082,000.00 | $217,694,000.00 | $190,343,000.00 | $186,044,000.00 | $200,144,000.00 | $184,074,000.00 | $169,314,000.00 | $176,277,000.00 | $174,832,000.00 | $152,342,000.00 | $142,434,000.00 | $124,553,000.00 | $150,778,000.00 | $176,221,000.00 | $151,495,000.00 | $173,199,000.00 | $204,876,000.00 | $153,839,000.00 | $135,411,000.00 | $150,464,000.00 | $186,213,000.00 | $157,015,000.00 | $148,725,000.00 | $129,332,000.00 | $119,769,000.00 | $136,346,000.00 | $134,876,000.00 | $139,626,000.00 | $115,302,000.00 | -- | -- | -- | $89,294,000.00 | -- | -- | -- | -- | -- |
| Inventory | $1,810,500,000.00 | $2,051,700,000.00 | $2,024,300,000.00 | $1,896,100,000.00 | $1,929,400,000.00 | $1,908,000,000.00 | $1,879,700,000.00 | $1,644,800,000.00 | $1,773,600,000.00 | $1,514,900,000.00 | $1,339,900,000.00 | $1,177,600,000.00 | $1,213,500,000.00 | $1,026,400,000.00 | $1,234,800,000.00 | $1,121,111,000.00 | $1,270,110,000.00 | $1,130,264,000.00 | $1,148,637,000.00 | $969,511,000.00 | $1,019,517,000.00 | $925,243,000.00 | $922,925,000.00 | $783,961,000.00 | $841,922,000.00 | $815,990,000.00 | $800,611,000.00 | $746,534,000.00 | $755,943,000.00 | $692,272,000.00 | $710,004,000.00 | $710,001,000.00 | $674,612,000.00 | $708,269,000.00 | $629,285,000.00 | $565,685,000.00 | $582,193,000.00 | $559,876,000.00 | $482,874,000.00 | $417,948,000.00 | $460,592,000.00 | $428,634,000.00 | $370,856,000.00 | $344,996,000.00 | $410,034,000.00 | $357,960,000.00 | $314,042,000.00 | $298,042,000.00 | -- | -- | -- | $235,927,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $198,000,000.00 | $177,300,000.00 | $210,600,000.00 | $183,700,000.00 | $158,300,000.00 | $174,400,000.00 | $146,700,000.00 | $160,500,000.00 | $114,300,000.00 | $109,100,000.00 | $123,200,000.00 | $134,100,000.00 | $98,600,000.00 | $103,500,000.00 | $112,200,000.00 | $125,900,000.00 | $118,623,000.00 | $112,921,000.00 | $106,512,000.00 | $121,472,000.00 | $105,066,000.00 | $106,586,000.00 | $96,247,000.00 | $101,453,000.00 | $80,859,000.00 | $85,221,000.00 | $81,193,000.00 | $91,636,000.00 | $63,594,000.00 | $64,201,000.00 | $68,224,000.00 | $90,619,000.00 | $74,166,000.00 | $66,497,000.00 | $70,964,000.00 | $71,526,000.00 | $61,780,000.00 | $60,002,000.00 | $59,326,000.00 | $63,716,000.00 | $56,450,000.00 | $47,169,000.00 | $30,740,000.00 | $34,039,000.00 | $43,576,000.00 | $46,706,000.00 | $45,714,000.00 | $37,608,000.00 | -- | -- | -- | $21,628,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $2,691,700,000.00 | $3,043,300,000.00 | $2,888,200,000.00 | $2,767,600,000.00 | $2,834,800,000.00 | $2,865,800,000.00 | $2,655,100,000.00 | $2,559,000,000.00 | $2,447,700,000.00 | $2,133,400,000.00 | $2,133,100,000.00 | $2,207,500,000.00 | $2,379,700,000.00 | $1,883,700,000.00 | $1,985,200,000.00 | $1,627,000,000.00 | $1,743,138,000.00 | $1,570,804,000.00 | $1,638,950,000.00 | $1,485,703,000.00 | $1,531,553,000.00 | $1,414,194,000.00 | $1,384,586,000.00 | $1,253,504,000.00 | $1,248,650,000.00 | $1,216,879,000.00 | $1,250,477,000.00 | $1,190,989,000.00 | $1,149,671,000.00 | $1,065,553,000.00 | $1,076,670,000.00 | $1,154,725,000.00 | $1,271,566,000.00 | $1,173,919,000.00 | $1,102,255,000.00 | $1,096,555,000.00 | $1,080,565,000.00 | $993,447,000.00 | $890,507,000.00 | $865,698,000.00 | $1,162,504,000.00 | $939,937,000.00 | $1,006,360,000.00 | $1,017,841,000.00 | $1,090,830,000.00 | $916,765,000.00 | $864,937,000.00 | $878,676,000.00 | -- | -- | -- | $808,145,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,201,500,000.00 | $1,161,500,000.00 | $1,118,900,000.00 | $1,018,400,000.00 | $957,900,000.00 | $939,600,000.00 | $978,200,000.00 | $975,400,000.00 | $931,400,000.00 | $900,400,000.00 | $879,000,000.00 | $888,800,000.00 | $865,300,000.00 | $873,700,000.00 | $886,100,000.00 | $899,809,000.00 | $887,644,000.00 | $889,825,000.00 | $868,128,000.00 | $843,122,000.00 | $807,511,000.00 | $762,268,000.00 | $759,957,000.00 | $747,189,000.00 | $735,441,000.00 | $736,866,000.00 | $729,063,000.00 | $727,596,000.00 | $687,697,000.00 | $696,241,000.00 | $675,164,000.00 | $650,678,000.00 | $587,935,000.00 | $569,126,000.00 | $558,753,000.00 | $555,428,000.00 | $538,031,000.00 | $532,425,000.00 | $495,053,000.00 | $455,167,000.00 | $420,328,000.00 | $342,713,000.00 | $274,737,000.00 | $253,369,000.00 | $230,605,000.00 | $223,777,000.00 | $219,779,000.00 | $213,778,000.00 | -- | -- | -- | $184,011,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $512,000,000.00 | $517,700,000.00 | $515,800,000.00 | $524,400,000.00 | $527,900,000.00 | $533,200,000.00 | $639,100,000.00 | $646,200,000.00 | $660,000,000.00 | $668,800,000.00 | $677,100,000.00 | $686,400,000.00 | $694,400,000.00 | $702,500,000.00 | $820,000,000.00 | $830,298,000.00 | $840,102,000.00 | $851,066,000.00 | $859,961,000.00 | $870,517,000.00 | $877,945,000.00 | $334,345,000.00 | $342,204,000.00 | $347,212,000.00 | $353,850,000.00 | $359,145,000.00 | $363,593,000.00 | $371,416,000.00 | $109,154,000.00 | $112,463,000.00 | $116,572,000.00 | $105,103,000.00 | $102,437,000.00 | $105,450,000.00 | $96,158,000.00 | $100,935,000.00 | $100,941,000.00 | $107,795,000.00 | $100,113,000.00 | $103,011,000.00 | $102,461,000.00 | $102,667,000.00 | $49,527,000.00 | $50,892,000.00 | $31,833,000.00 | $32,255,000.00 | $32,751,000.00 | $33,050,000.00 | -- | -- | -- | $2,959,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $394,400,000.00 | $389,400,000.00 | $387,400,000.00 | $386,200,000.00 | $379,700,000.00 | $385,500,000.00 | $390,300,000.00 | $391,300,000.00 | $393,200,000.00 | $395,100,000.00 | $393,700,000.00 | $397,300,000.00 | $392,900,000.00 | $389,500,000.00 | $658,400,000.00 | $659,937,000.00 | $654,544,000.00 | $657,656,000.00 | $646,453,000.00 | $647,077,000.00 | $637,486,000.00 | $430,705,000.00 | $435,640,000.00 | $433,374,000.00 | $430,766,000.00 | $427,790,000.00 | $422,981,000.00 | $421,563,000.00 | $162,265,000.00 | $161,433,000.00 | $161,911,000.00 | $131,014,000.00 | $129,705,000.00 | $129,580,000.00 | $114,293,000.00 | $123,031,000.00 | $123,502,000.00 | $130,323,000.00 | $126,348,000.00 | $126,697,000.00 | $125,428,000.00 | $120,870,000.00 | $55,569,000.00 | $56,324,000.00 | $44,871,000.00 | $44,124,000.00 | $45,436,000.00 | $44,668,000.00 | -- | -- | -- | $28,354,000.00 | -- | -- | -- | $25,869,000.00 | -- |
| Other Assets | $135,800,000.00 | $132,700,000.00 | $103,000,000.00 | $106,700,000.00 | $78,900,000.00 | $86,200,000.00 | $91,400,000.00 | $97,800,000.00 | $81,200,000.00 | $115,100,000.00 | $106,500,000.00 | $90,200,000.00 | $114,200,000.00 | $101,200,000.00 | $100,900,000.00 | $99,400,000.00 | $94,839,000.00 | $96,904,000.00 | $94,949,000.00 | $98,963,000.00 | $88,299,000.00 | $89,613,000.00 | $86,828,000.00 | $104,039,000.00 | $102,162,000.00 | $95,573,000.00 | $96,600,000.00 | $105,553,000.00 | $95,594,000.00 | $95,129,000.00 | $83,684,000.00 | $80,331,000.00 | $83,467,000.00 | $75,326,000.00 | $77,421,000.00 | $68,678,000.00 | $47,680,000.00 | $47,037,000.00 | $45,839,000.00 | $31,126,000.00 | $29,832,000.00 | $26,282,000.00 | $21,603,000.00 | $15,872,000.00 | -- | -- | -- | $3,639,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,516,300,000.00 | $5,733,000,000.00 | $5,469,600,000.00 | $5,217,900,000.00 | $5,093,400,000.00 | $5,238,900,000.00 | $5,128,900,000.00 | $5,047,800,000.00 | $4,870,300,000.00 | $4,525,200,000.00 | $4,513,700,000.00 | $4,632,700,000.00 | $4,783,600,000.00 | $4,312,700,000.00 | $4,763,900,000.00 | $4,430,500,000.00 | $4,527,422,000.00 | $4,364,212,000.00 | $4,408,717,000.00 | $4,124,915,000.00 | $4,148,031,000.00 | $3,239,478,000.00 | $3,219,607,000.00 | $3,089,593,000.00 | $3,133,066,000.00 | $3,114,972,000.00 | $3,135,999,000.00 | $3,099,597,000.00 | $2,470,325,000.00 | $2,395,644,000.00 | $2,379,773,000.00 | $2,385,659,000.00 | $2,310,071,000.00 | $2,181,554,000.00 | $2,080,783,000.00 | $2,074,935,000.00 | $2,008,832,000.00 | $1,919,049,000.00 | $1,764,449,000.00 | $1,685,488,000.00 | $1,923,219,000.00 | $1,610,402,000.00 | $1,500,889,000.00 | $1,486,492,000.00 | $1,471,428,000.00 | $1,276,351,000.00 | $1,222,833,000.00 | $1,228,024,000.00 | -- | -- | -- | $1,061,647,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $713,100,000.00 | $882,400,000.00 | $897,000,000.00 | $847,600,000.00 | $850,800,000.00 | $978,800,000.00 | $978,500,000.00 | $797,400,000.00 | $928,200,000.00 | $899,300,000.00 | $869,100,000.00 | $782,200,000.00 | $790,700,000.00 | $545,600,000.00 | $556,100,000.00 | $450,200,000.00 | $584,506,000.00 | $418,850,000.00 | $436,938,000.00 | $346,294,000.00 | $436,401,000.00 | $361,717,000.00 | $366,872,000.00 | $317,377,000.00 | $385,858,000.00 | $352,538,000.00 | $348,016,000.00 | $273,742,000.00 | $308,971,000.00 | $348,376,000.00 | $293,512,000.00 | $299,660,000.00 | $381,174,000.00 | $300,639,000.00 | $304,656,000.00 | $343,470,000.00 | $340,606,000.00 | $289,423,000.00 | $257,795,000.00 | $238,044,000.00 | $280,284,000.00 | $236,347,000.00 | $215,187,000.00 | $169,036,000.00 | $228,332,000.00 | $192,113,000.00 | $182,645,000.00 | $146,743,000.00 | -- | -- | -- | $113,248,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,123,600,000.00 | $967,600,000.00 | $932,300,000.00 | $896,800,000.00 | $772,900,000.00 | $678,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,085,200,000.00 | $4,386,600,000.00 | $4,204,800,000.00 | $4,103,800,000.00 | $4,062,000,000.00 | $4,153,900,000.00 | $3,996,900,000.00 | $3,810,300,000.00 | $3,645,100,000.00 | $3,391,000,000.00 | $3,434,800,000.00 | $3,475,600,000.00 | $3,819,600,000.00 | $3,545,300,000.00 | $3,755,400,000.00 | $3,308,700,000.00 | $3,502,585,000.00 | $3,401,517,000.00 | $3,520,494,000.00 | $3,251,063,000.00 | $3,240,159,000.00 | $2,349,200,000.00 | $2,234,847,000.00 | $2,146,217,000.00 | $2,225,771,000.00 | $2,250,470,000.00 | $2,290,904,000.00 | $2,223,829,000.00 | $1,532,884,000.00 | $1,460,435,000.00 | $1,436,716,000.00 | $1,396,340,000.00 | $1,357,788,000.00 | $1,280,065,000.00 | $1,203,810,000.00 | $1,200,140,000.00 | $1,169,790,000.00 | $1,212,538,000.00 | $1,138,578,000.00 | $1,141,462,000.00 | $991,537,000.00 | $802,939,000.00 | $769,051,000.00 | $797,997,000.00 | $812,347,000.00 | $706,012,000.00 | $673,574,000.00 | $727,968,000.00 | -- | -- | -- | $690,656,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $1,858,200,000.00 | -- | -- | $1,990,900,000.00 | -- | -- | -- | $1,726,000,000.00 | -- | -- | -- | $1,365,000,000.00 | -- | -- | -- | $1,600,183,000.00 | -- | -- | -- | $1,862,631,000.00 | -- | -- | -- | $883,000,000.00 | -- | -- | -- | $1,112,142,000.00 | -- | -- | -- | $425,707,000.00 | -- | -- | -- | $200,000,000.00 | -- | -- | -- | $280,500,000.00 | -- | -- | -- | $100,000,000.00 | -- | -- | -- | $100,000,000.00 | -- | -- | -- | $200,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-57,500,000.00 | $-80,300,000.00 | $-63,100,000.00 | $-87,500,000.00 | $-119,000,000.00 | $-93,700,000.00 | $-69,800,000.00 | $-77,400,000.00 | $-73,900,000.00 | $-63,500,000.00 | $-72,500,000.00 | $-58,400,000.00 | $-84,900,000.00 | $-99,600,000.00 | $-108,000,000.00 | $-72,720,000.00 | $-83,591,000.00 | $-70,820,000.00 | $-69,710,000.00 | $-62,973,000.00 | $-54,534,000.00 | $-54,293,000.00 | $-30,037,000.00 | $-45,629,000.00 | $-44,003,000.00 | $-54,442,000.00 | $-70,065,000.00 | $-83,837,000.00 | $-66,623,000.00 | $-70,789,000.00 | $-59,811,000.00 | $-62,492,000.00 | $-56,441,000.00 | $-54,701,000.00 | $-55,825,000.00 | $-27,241,000.00 | $-2,227,000.00 | $17,594,000.00 | $20,634,000.00 | $18,761,000.00 | $16,782,000.00 | $8,931,000.00 | $11,706,000.00 | $12,238,000.00 | $11,554,000.00 | $8,307,000.00 | $12,266,000.00 | $12,023,000.00 | -- | -- | -- | $5,898,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $243,500,000.00 | $190,700,000.00 | $122,100,000.00 | $33,800,000.00 | $-20,200,000.00 | $3,100,000.00 | $45,000,000.00 | $157,300,000.00 | $150,500,000.00 | $73,500,000.00 | $48,800,000.00 | $218,400,000.00 | $59,000,000.00 | $-69,300,000.00 | $210,600,000.00 | $287,256,000.00 | $228,837,000.00 | $177,540,000.00 | $127,513,000.00 | $121,114,000.00 | $152,561,000.00 | $140,033,000.00 | $246,980,000.00 | $242,763,000.00 | $250,544,000.00 | $227,904,000.00 | $241,237,000.00 | $300,084,000.00 | $354,988,000.00 | $367,476,000.00 | $381,993,000.00 | $447,173,000.00 | $409,707,000.00 | $371,492,000.00 | $373,610,000.00 | $401,840,000.00 | $372,128,000.00 | $265,667,000.00 | $204,157,000.00 | $155,572,000.00 | $560,773,000.00 | $476,661,000.00 | $431,379,000.00 | $409,091,000.00 | $413,070,000.00 | $342,243,000.00 | $350,917,000.00 | $321,831,000.00 | -- | -- | -- | $285,169,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,418,400,000.00 | $1,332,700,000.00 | $1,246,500,000.00 | $1,099,000,000.00 | $1,016,900,000.00 | $1,071,400,000.00 | $1,118,600,000.00 | $1,224,300,000.00 | $1,211,800,000.00 | $1,120,600,000.00 | $1,059,400,000.00 | $1,144,500,000.00 | $947,500,000.00 | $753,000,000.00 | $1,001,600,000.00 | $1,107,999,000.00 | $1,013,043,000.00 | $951,909,000.00 | $879,202,000.00 | $867,015,000.00 | $898,252,000.00 | $877,510,000.00 | $973,462,000.00 | $931,659,000.00 | $895,964,000.00 | $853,777,000.00 | $835,846,000.00 | $867,040,000.00 | $928,331,000.00 | $924,182,000.00 | $930,867,000.00 | $981,477,000.00 | $937,360,000.00 | $884,746,000.00 | $862,278,000.00 | $861,267,000.00 | $822,702,000.00 | $694,420,000.00 | $615,849,000.00 | $535,605,000.00 | $931,682,000.00 | $807,463,000.00 | $731,838,000.00 | $690,530,000.00 | $659,081,000.00 | $570,339,000.00 | $549,259,000.00 | $500,056,000.00 | -- | -- | -- | $370,991,000.00 | -- | -- | -- | $204,541,000.00 | $137,027,000.00 |
| Controlling Interest in Subsidiaries | $2,400,000.00 | $2,500,000.00 | $2,700,000.00 | $2,500,000.00 | $2,500,000.00 | $2,200,000.00 | $2,000,000.00 | $2,000,000.00 | $1,900,000.00 | $1,700,000.00 | $1,600,000.00 | $300,000.00 | $300,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $179,000.00 | $179,000.00 | $297,000.00 | $279,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,516,300,000.00 | $5,733,000,000.00 | $5,469,600,000.00 | $5,217,900,000.00 | $5,093,400,000.00 | $5,238,900,000.00 | $5,128,900,000.00 | $5,047,800,000.00 | $4,870,300,000.00 | $4,525,200,000.00 | $4,513,700,000.00 | $4,632,700,000.00 | $4,783,600,000.00 | $4,312,700,000.00 | $4,763,900,000.00 | $4,430,500,000.00 | $4,527,422,000.00 | $4,364,212,000.00 | $4,408,717,000.00 | $4,124,915,000.00 | $4,148,031,000.00 | $3,239,478,000.00 | $3,219,607,000.00 | $3,089,593,000.00 | $3,133,066,000.00 | $3,114,972,000.00 | $3,135,999,000.00 | $3,099,597,000.00 | $2,470,325,000.00 | $2,395,644,000.00 | $2,379,773,000.00 | $2,387,462,000.00 | $2,310,071,000.00 | $2,181,554,000.00 | $2,080,783,000.00 | $2,074,935,000.00 | $2,008,832,000.00 | $1,919,049,000.00 | $1,764,449,000.00 | $1,685,488,000.00 | $1,923,219,000.00 | $1,610,402,000.00 | $1,500,889,000.00 | $1,486,492,000.00 | $1,471,428,000.00 | $1,276,351,000.00 | $1,222,833,000.00 | $1,228,024,000.00 | -- | -- | -- | $1,061,647,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,959,900,000.00 | $1,483,000,000.00 | $505,000,000.00 | $1,959,500,000.00 | $559,200,000.00 | $827,300,000.00 | $396,300,000.00 | $1,942,700,000.00 | $1,497,500,000.00 | $1,031,900,000.00 | $480,500,000.00 | $1,710,200,000.00 | $534,600,000.00 | $332,700,000.00 | $292,900,000.00 | $1,648,782,000.00 | $1,225,438,000.00 | $436,448,000.00 | $352,448,000.00 | $1,501,200,000.00 | $1,109,927,000.00 | $708,657,000.00 | $323,481,000.00 | $1,324,651,000.00 | $956,839,000.00 | $350,386,000.00 | $242,491,000.00 | $1,105,623,000.00 | $260,770,000.00 | $284,503,000.00 | $247,578,000.00 | $310,274,000.00 | $415,623,000.00 | $319,414,000.00 | $293,731,000.00 | $1,319,178,000.00 | $388,274,000.00 | $304,914,000.00 | $258,417,000.00 | $1,120,879,000.00 | $334,785,000.00 | $252,338,000.00 | $216,648,000.00 | $253,800,000.00 | $671,497,000.00 | $216,749,000.00 | $194,963,000.00 | $740,583,000.00 | $206,836,000.00 | $177,604,000.00 | $151,835,000.00 | $171,516,000.00 | $150,699,000.00 | $113,084,000.00 | $94,914,000.00 | $393,219,000.00 | -- |
| Research and Development | $374,300,000.00 | $281,500,000.00 | $189,700,000.00 | $366,700,000.00 | $98,500,000.00 | $167,600,000.00 | $82,800,000.00 | $336,700,000.00 | $255,100,000.00 | $168,300,000.00 | $79,500,000.00 | $295,600,000.00 | $222,400,000.00 | $66,800,000.00 | $78,400,000.00 | $292,935,000.00 | $220,836,000.00 | $143,499,000.00 | $67,100,000.00 | $259,682,000.00 | $64,181,000.00 | $133,560,000.00 | $65,230,000.00 | $238,299,000.00 | $175,887,000.00 | $60,753,000.00 | $52,005,000.00 | $185,126,000.00 | $47,568,000.00 | $88,688,000.00 | $43,109,000.00 | $166,460,000.00 | $124,726,000.00 | $80,294,000.00 | $38,863,000.00 | $148,458,000.00 | $111,083,000.00 | $72,497,000.00 | $35,513,000.00 | $139,193,000.00 | $37,010,000.00 | $34,604,000.00 | $31,450,000.00 | $127,361,000.00 | $94,034,000.00 | $61,682,000.00 | $30,466,000.00 | $105,631,000.00 | $25,750,000.00 | $25,499,000.00 | $22,999,000.00 | $84,940,000.00 | -- | -- | -- | $62,999,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,339,400,000.00 | $982,700,000.00 | $654,500,000.00 | $1,203,400,000.00 | $317,000,000.00 | $555,600,000.00 | $312,900,000.00 | $1,287,500,000.00 | $321,600,000.00 | $663,000,000.00 | $312,500,000.00 | $1,578,300,000.00 | $1,273,900,000.00 | $960,600,000.00 | $307,100,000.00 | $1,245,972,000.00 | $327,890,000.00 | $321,072,000.00 | $289,317,000.00 | $1,101,218,000.00 | $283,749,000.00 | $284,063,000.00 | $261,630,000.00 | $1,041,300,000.00 | $265,192,000.00 | $512,179,000.00 | $241,832,000.00 | $833,803,000.00 | $222,576,000.00 | $187,965,000.00 | $189,930,000.00 | $692,206,000.00 | $192,012,000.00 | $173,035,000.00 | $158,087,000.00 | $666,155,000.00 | $182,749,000.00 | $164,104,000.00 | $142,375,000.00 | $588,866,000.00 | $428,202,000.00 | $263,039,000.00 | $124,753,000.00 | $480,792,000.00 | $126,445,000.00 | $114,530,000.00 | $110,599,000.00 | $414,751,000.00 | $296,620,000.00 | $193,747,000.00 | $87,538,000.00 | $326,348,000.00 | -- | -- | -- | $245,320,000.00 | -- |
| Loss from Operations | $700,900,000.00 | $558,200,000.00 | $196,000,000.00 | $804,500,000.00 | $254,300,000.00 | $293,300,000.00 | $94,800,000.00 | $709,000,000.00 | $554,100,000.00 | $398,800,000.00 | $184,200,000.00 | $212,300,000.00 | $-50,500,000.00 | $-289,900,000.00 | $5,500,000.00 | $483,671,000.00 | $347,312,000.00 | $135,122,000.00 | $81,936,000.00 | $487,412,000.00 | $138,869,000.00 | $205,733,000.00 | $83,276,000.00 | $359,657,000.00 | $116,908,000.00 | $99,182,000.00 | $21,089,000.00 | $350,278,000.00 | $57,389,000.00 | $117,002,000.00 | $77,144,000.00 | $716,139,000.00 | $556,979,000.00 | $164,017,000.00 | $150,286,000.00 | $714,690,000.00 | $222,573,000.00 | $155,435,000.00 | $126,682,000.00 | $577,914,000.00 | $408,816,000.00 | $227,523,000.00 | $101,969,000.00 | $478,425,000.00 | $141,567,000.00 | $110,434,000.00 | $91,547,000.00 | $349,924,000.00 | $256,794,000.00 | $76,921,000.00 | $69,583,000.00 | $220,721,000.00 | -- | -- | -- | $164,970,000.00 | -- |
| Loss Before Income Taxes | $620,400,000.00 | $499,600,000.00 | $172,700,000.00 | $761,400,000.00 | $514,700,000.00 | $273,100,000.00 | $86,100,000.00 | $625,700,000.00 | $144,400,000.00 | $382,300,000.00 | $175,200,000.00 | $141,400,000.00 | $-106,800,000.00 | $-325,700,000.00 | $-11,600,000.00 | $407,800,000.00 | $286,890,000.00 | $114,318,000.00 | $64,400,000.00 | $429,249,000.00 | $309,599,000.00 | $112,848,000.00 | $73,692,000.00 | $318,791,000.00 | $109,181,000.00 | $91,966,000.00 | $-333,000.00 | $313,251,000.00 | $45,840,000.00 | $181,952,000.00 | $72,140,000.00 | $685,737,000.00 | $239,710,000.00 | $294,929,000.00 | $138,313,000.00 | $699,317,000.00 | $496,841,000.00 | $153,312,000.00 | $125,079,000.00 | $574,429,000.00 | $181,718,000.00 | $227,379,000.00 | $102,552,000.00 | $479,843,000.00 | $345,461,000.00 | $108,758,000.00 | $92,612,000.00 | $346,626,000.00 | $250,107,000.00 | -- | -- | $218,541,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $8.80 | $6.98 | $4.32 | $7.54 | $4.21 | $1.09 | $1.16 | $8.06 | $6.63 | $4.75 | $2.16 | $2.02 | $2.70 | $-3.90 | $-0.09 | $5.27 | $3.67 | $2.23 | $0.79 | $5.36 | $3.88 | $2.34 | $0.88 | $2.74 | $2.24 | $0.99 | $-0.05 | $3.31 | $2.33 | $1.10 | $0.72 | $6.90 | $5.20 | $1.52 | $1.33 | $6.86 | $2.13 | $1.47 | $1.23 | $5.51 | $3.90 | $1.16 | $1.10 | $4.54 | $3.26 | $1.01 | $0.88 | $3.31 | $0.98 | $0.71 | $0.69 | $2.20 | -- | -- | -- | $1.56 | -- |
| Weighted Average Shares Basic | 57,100,000 | 57,200,000 | 57,300,000 | 59,300,000 | 59,800,000 | 60,100,000 | 60,300,000 | 61,300,000 | 61,400,000 | 61,600,000 | 62,000,000 | 61,900,000 | 61,900,000 | 61,600,000 | 61,900,000 | 61,437,000 | 61,394,000 | 61,352,000 | 61,300,000 | 62,513,000 | 62,894,000 | 63,172,000 | 63,303,000 | 62,916,000 | 62,646,000 | 63,012,000 | 63,128,000 | 64,296,000 | 64,151,000 | 64,406,000 | 65,046,000 | 66,020,000 | 65,912,000 | 66,324,000 | 66,429,000 | 66,175,000 | 66,261,000 | 65,946,000 | 65,833,000 | 68,535,000 | 68,946,000 | 68,867,000 | 68,793,000 | 68,849,000 | 68,692,000 | 68,795,000 | 68,637,000 | 68,792,000 | 68,761,000 | 68,811,000 | 68,537,000 | 66,900,000 | -- | -- | -- | 64,798,000 | -- |
| Earnings Per Share Diluted | $8.71 | $6.90 | $4.28 | $7.44 | $4.15 | $1.07 | $1.14 | $7.88 | $1.84 | $4.63 | $2.11 | $1.99 | $2.66 | $-3.90 | $-0.09 | $1.58 | $3.62 | $1.42 | $0.78 | $1.47 | $3.78 | $1.43 | $0.85 | $0.49 | $1.28 | $0.92 | $-0.05 | $0.97 | $2.30 | $1.09 | $0.71 | $6.75 | $5.09 | $1.49 | $1.30 | $1.98 | $2.06 | $2.61 | $1.19 | $5.35 | $3.79 | $2.20 | $1.07 | $4.40 | $1.33 | $1.83 | $0.85 | $0.90 | $0.95 | $0.68 | $0.67 | $2.14 | $0.69 | $0.37 | $0.29 | $1.53 | -- |
| Weighted Average Shares Diluted | 57,700,000 | 57,900,000 | 57,900,000 | 60,100,000 | 60,600,000 | 60,900,000 | 61,200,000 | 62,700,000 | 62,300,000 | 63,100,000 | 63,400,000 | 62,600,000 | 62,800,000 | 61,700,000 | 61,900,000 | 62,292,000 | 62,152,000 | 62,096,000 | 62,000,000 | 63,949,000 | 63,546,000 | 65,052,000 | 65,219,000 | 64,180,000 | 63,885,000 | 63,970,000 | 64,133,000 | 65,158,000 | 65,435,000 | 65,639,000 | 65,982,000 | 67,484,000 | 67,368,000 | 67,829,000 | 68,146,000 | 68,229,000 | 68,328,000 | 68,088,000 | 67,958,000 | 70,546,000 | 70,901,000 | 70,755,000 | 70,762,000 | 71,005,000 | 70,883,000 | 70,993,000 | 70,825,000 | 71,057,000 | 71,056,000 | 70,939,000 | 70,663,000 | 68,765,000 | -- | -- | -- | 66,148,000 | -- |
| Common Stock Shares Authorized | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | -- | -- | -- | 160,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 56,500,000 | 56,500,000 | 56,600,000 | 57,000,000 | 58,000,000 | 59,500,000 | 59,500,000 | 60,400,000 | 60,700,000 | 60,600,000 | 61,200,000 | 61,900,000 | 61,700,000 | 61,300,000 | 61,200,000 | 61,400,000 | 61,169,000 | 61,119,000 | 61,051,000 | 60,890,000 | 61,773,000 | 62,214,000 | 63,098,000 | 63,075,000 | 62,540,000 | 62,557,000 | 62,989,000 | 63,109,000 | 64,067,000 | 64,620,000 | 64,620,000 | 65,309,000 | 65,559,000 | 66,144,000 | 66,456,000 | 66,307,000 | 66,395,000 | 65,960,000 | 65,901,000 | 65,623,000 | 69,253,000 | 68,853,000 | 68,553,000 | 68,647,000 | 68,699,000 | 68,383,000 | 68,646,000 | 68,430,000 | -- | -- | -- | 68,468,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $612,000.00 | $611,000.00 | $611,000.00 | $609,000.00 | $618,000.00 | $622,000.00 | $631,000.00 | $631,000.00 | $625,000.00 | $626,000.00 | $630,000.00 | $631,000.00 | $641,000.00 | $641,000.00 | $646,000.00 | $653,000.00 | $656,000.00 | $661,000.00 | $665,000.00 | $663,000.00 | $664,000.00 | $660,000.00 | $659,000.00 | $656,000.00 | $693,000.00 | $689,000.00 | $685,000.00 | $686,000.00 | $687,000.00 | $684,000.00 | $686,000.00 | $684,000.00 | -- | -- | -- | $685,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $147,300,000.00 | $110,600,000.00 | $73,900,000.00 | $150,000,000.00 | $113,500,000.00 | $76,000,000.00 | $37,900,000.00 | $153,400,000.00 | $115,200,000.00 | $77,000,000.00 | $38,600,000.00 | $152,500,000.00 | $114,200,000.00 | $76,000,000.00 | $38,000,000.00 | $149,101,000.00 | $111,722,000.00 | $74,430,000.00 | $37,144,000.00 | $149,032,000.00 | $112,748,000.00 | $75,694,000.00 | $37,796,000.00 | $145,423,000.00 | $108,923,000.00 | $72,612,000.00 | $36,384,000.00 | $140,336,000.00 | $105,732,000.00 | $70,583,000.00 | $35,430,000.00 | $139,285,000.00 | $104,808,000.00 | $70,061,000.00 | $35,114,000.00 | $126,908,000.00 | $95,004,000.00 | $63,415,000.00 | $31,719,000.00 | $113,722,000.00 | $86,482,000.00 | $57,487,000.00 | $28,662,000.00 | $101,534,000.00 | $76,009,000.00 | $50,749,000.00 | $25,328,000.00 | $61,585,000.00 | $46,147,000.00 | $30,675,000.00 | $15,315,000.00 | $53,043,000.00 | -- | -- | -- | $50,177,000.00 | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |