Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 6/30/2010 | 6/30/2009 | 4/30/1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $237,910,000.00 | $210,247,000.00 | $209,100,000.00 | $227,891,000.00 | $227,894,000.00 | $253,199,000.00 | $207,163,000.00 | $273,710,000.00 | $201,769,000.00 | $194,476,000.00 | $276,149,000.00 | $295,278,000.00 | $230,635,000.00 | $255,865,000.00 | $421,414,000.00 | $463,156,000.00 | $352,861,000.00 | $204,095,000.00 | $172,154,000.00 | $147,128,000.00 | $146,513,000.00 | $149,468,000.00 | $230,188,000.00 | $188,701,000.00 | $704,281,000.00 | $858,899,000.00 | $811,102,000.00 | $821,935,000.00 | $827,310,000.00 | $788,146,000.00 | $781,658,000.00 | $731,434,000.00 | $718,495,000.00 | $658,804,000.00 | $822,053,000.00 | $717,249,000.00 | $866,325,000.00 | $880,695,000.00 | $881,694,000.00 | $905,730,000.00 | $938,563,000.00 | $972,675,000.00 | $976,574,000.00 | $876,048,000.00 | $1,012,698,000.00 | $958,280,000.00 | $890,629,000.00 | $809,541,000.00 | $776,067,000.00 | $723,233,000.00 | $610,063,000.00 | $735,267,000.00 | $671,704,000.00 | $616,201,000.00 | $488,776,000.00 | $415,650,000.00 | -- |
| Accounts Receivable Net Current | $779,265,000.00 | $729,740,000.00 | $692,388,000.00 | $704,909,000.00 | $686,264,000.00 | $672,271,000.00 | $620,483,000.00 | $575,950,000.00 | $508,580,000.00 | $526,036,000.00 | $575,554,000.00 | $614,292,000.00 | $525,014,000.00 | $509,364,000.00 | $464,892,000.00 | $474,643,000.00 | $554,859,000.00 | $528,039,000.00 | $493,836,000.00 | $528,484,000.00 | $511,403,000.00 | $477,191,000.00 | $463,743,000.00 | $483,681,000.00 | $498,425,000.00 | $482,934,000.00 | $431,354,000.00 | $450,530,000.00 | $413,612,000.00 | $383,992,000.00 | $347,137,000.00 | $382,086,000.00 | $358,171,000.00 | $331,747,000.00 | $327,168,000.00 | $362,568,000.00 | $345,485,000.00 | $340,427,000.00 | $328,591,000.00 | $359,593,000.00 | -- | -- | -- | $318,349,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $829,458,000.00 | $933,214,000.00 | $958,233,000.00 | $998,012,000.00 | $1,011,269,000.00 | $988,955,000.00 | $864,852,000.00 | $743,910,000.00 | $664,943,000.00 | $592,146,000.00 | $506,644,000.00 | $457,033,000.00 | $484,061,000.00 | $474,821,000.00 | $478,006,000.00 | $416,915,000.00 | $358,772,000.00 | $377,784,000.00 | $357,033,000.00 | $349,641,000.00 | $319,930,000.00 | $296,511,000.00 | $282,555,000.00 | $268,701,000.00 | $288,703,000.00 | $296,062,000.00 | $300,472,000.00 | $268,319,000.00 | $259,870,000.00 | $253,108,000.00 | $253,828,000.00 | $224,456,000.00 | $232,930,000.00 | $237,463,000.00 | $258,609,000.00 | $246,859,000.00 | $225,191,000.00 | $218,062,000.00 | $197,226,000.00 | $165,418,000.00 | $164,888,000.00 | $178,077,000.00 | $175,355,000.00 | $145,847,000.00 | $166,483,000.00 | $194,804,000.00 | $193,172,000.00 | $174,351,000.00 | $183,488,000.00 | $184,420,000.00 | -- | $200,777,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $504,663,000.00 | $504,876,000.00 | $444,864,000.00 | $437,018,000.00 | $412,388,000.00 | $410,731,000.00 | $341,199,000.00 | $337,908,000.00 | $220,110,000.00 | $145,353,000.00 | $150,082,000.00 | $135,745,000.00 | $226,440,000.00 | $211,435,000.00 | $178,297,000.00 | $168,745,000.00 | $203,266,000.00 | $190,567,000.00 | $138,075,000.00 | $120,113,000.00 | $124,850,000.00 | $140,369,000.00 | $111,757,000.00 | $124,634,000.00 | $112,997,000.00 | $116,454,000.00 | $115,018,000.00 | $103,219,000.00 | $104,569,000.00 | $95,028,000.00 | $92,229,000.00 | $81,743,000.00 | $90,498,000.00 | $90,096,000.00 | $83,476,000.00 | $81,168,000.00 | $75,044,000.00 | $81,705,000.00 | $88,392,000.00 | $78,707,000.00 | -- | -- | -- | $61,143,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,351,296,000.00 | $2,378,077,000.00 | $2,304,585,000.00 | $2,367,830,000.00 | $2,337,815,000.00 | $2,325,156,000.00 | $2,033,697,000.00 | $1,931,478,000.00 | $1,704,300,000.00 | $1,547,240,000.00 | $1,586,255,000.00 | $1,574,757,000.00 | $1,466,150,000.00 | $1,451,485,000.00 | $1,542,609,000.00 | $1,523,459,000.00 | $1,469,758,000.00 | $1,300,485,000.00 | $1,161,098,000.00 | $1,145,366,000.00 | $1,102,696,000.00 | $1,063,539,000.00 | $1,088,243,000.00 | $1,065,717,000.00 | $1,604,406,000.00 | $1,754,349,000.00 | $1,657,946,000.00 | $1,644,003,000.00 | $1,605,361,000.00 | $1,520,274,000.00 | $1,474,852,000.00 | $1,419,719,000.00 | $1,400,094,000.00 | $1,350,841,000.00 | $1,532,800,000.00 | $1,444,182,000.00 | $1,552,770,000.00 | $1,558,491,000.00 | $1,534,750,000.00 | $1,556,209,000.00 | $1,563,902,000.00 | $1,564,132,000.00 | $1,557,934,000.00 | $1,448,849,000.00 | $1,579,875,000.00 | $1,529,851,000.00 | $1,450,217,000.00 | $1,361,151,000.00 | $1,325,851,000.00 | $1,246,767,000.00 | -- | $1,292,452,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $539,743,000.00 | $551,734,000.00 | $533,985,000.00 | $537,856,000.00 | $528,778,000.00 | $522,745,000.00 | $487,376,000.00 | $498,181,000.00 | $513,250,000.00 | $477,778,000.00 | $467,344,000.00 | $463,490,000.00 | $455,106,000.00 | $459,472,000.00 | $424,819,000.00 | $417,335,000.00 | $397,209,000.00 | $408,364,000.00 | $382,970,000.00 | $387,460,000.00 | $382,496,000.00 | $381,505,000.00 | $381,822,000.00 | $386,550,000.00 | $397,981,000.00 | $401,537,000.00 | $400,795,000.00 | $394,241,000.00 | $387,412,000.00 | $375,928,000.00 | $390,797,000.00 | $384,276,000.00 | $386,771,000.00 | $375,224,000.00 | $368,984,000.00 | $387,758,000.00 | $384,160,000.00 | $408,219,000.00 | $419,786,000.00 | $434,277,000.00 | $429,049,000.00 | $414,344,000.00 | $416,745,000.00 | $411,433,000.00 | $444,495,000.00 | $439,575,000.00 | $438,357,000.00 | $434,363,000.00 | $443,090,000.00 | $441,000,000.00 | -- | $462,107,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $2,835,993,000.00 | $2,861,854,000.00 | $2,812,142,000.00 | $2,770,299,000.00 | $2,783,624,000.00 | $2,767,179,000.00 | $1,938,843,000.00 | $1,936,442,000.00 | $1,946,317,000.00 | $1,951,459,000.00 | $1,922,037,000.00 | $1,927,901,000.00 | $1,925,991,000.00 | $1,910,492,000.00 | $1,899,743,000.00 | $1,890,324,000.00 | $1,884,458,000.00 | $1,870,647,000.00 | $1,856,427,000.00 | $1,856,449,000.00 | $1,939,136,000.00 | $1,759,045,000.00 | $1,192,030,000.00 | $1,068,944,000.00 | $1,080,948,000.00 | $1,075,315,000.00 | $1,072,298,000.00 | $1,064,874,000.00 | $1,050,083,000.00 | $1,046,304,000.00 | $1,062,758,000.00 | $1,059,245,000.00 | $458,276,000.00 | $373,087,000.00 | $262,818,000.00 | $264,261,000.00 | $255,580,000.00 | $272,619,000.00 | $277,264,000.00 | $289,312,000.00 | $290,785,000.00 | $290,045,000.00 | $283,445,000.00 | $274,829,000.00 | $272,796,000.00 | $279,384,000.00 | $273,280,000.00 | $256,209,000.00 | $267,823,000.00 | $261,109,000.00 | $267,688,000.00 | $235,487,000.00 | -- | -- | $198,625,000.00 | -- | -- |
| Other Assets | $277,325,000.00 | $275,817,000.00 | $265,109,000.00 | $262,453,000.00 | $270,873,000.00 | $260,162,000.00 | $173,429,000.00 | $171,748,000.00 | $169,400,000.00 | $165,538,000.00 | $162,991,000.00 | $160,916,000.00 | $150,227,000.00 | $157,490,000.00 | $145,518,000.00 | $148,677,000.00 | $140,557,000.00 | $163,948,000.00 | $141,334,000.00 | $150,979,000.00 | $125,733,000.00 | $138,098,000.00 | $117,024,000.00 | $273,710,000.00 | $176,368,000.00 | $42,050,000.00 | $43,706,000.00 | $42,066,000.00 | $45,730,000.00 | $43,013,000.00 | $41,258,000.00 | $38,161,000.00 | $40,726,000.00 | $38,374,000.00 | $35,487,000.00 | $28,389,000.00 | $28,815,000.00 | $28,146,000.00 | $17,633,000.00 | $17,211,000.00 | $11,668,000.00 | $7,714,000.00 | $5,220,000.00 | $5,918,000.00 | $5,267,000.00 | $3,962,000.00 | $5,596,000.00 | $7,819,000.00 | $12,135,000.00 | $13,552,000.00 | -- | $12,043,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $6,814,562,000.00 | $6,905,088,000.00 | $6,740,786,000.00 | $6,751,708,000.00 | $6,713,879,000.00 | $6,676,104,000.00 | $5,177,560,000.00 | $5,095,853,000.00 | $4,905,264,000.00 | $4,734,742,000.00 | $4,729,167,000.00 | $4,728,125,000.00 | $4,585,724,000.00 | $4,572,856,000.00 | $4,620,844,000.00 | $4,587,376,000.00 | $4,510,543,000.00 | $4,353,939,000.00 | $4,154,558,000.00 | $4,107,682,000.00 | $4,098,526,000.00 | $3,859,816,000.00 | $3,067,538,000.00 | $3,063,923,000.00 | $3,534,208,000.00 | $3,564,000,000.00 | $3,489,617,000.00 | $3,468,487,000.00 | $3,422,563,000.00 | $3,322,570,000.00 | $3,322,264,000.00 | $3,256,705,000.00 | $2,444,610,000.00 | $2,239,011,000.00 | $2,254,679,000.00 | $2,184,260,000.00 | $2,278,029,000.00 | $2,326,562,000.00 | $2,309,453,000.00 | $2,360,962,000.00 | $2,364,566,000.00 | $2,345,588,000.00 | $2,334,635,000.00 | $2,210,721,000.00 | $2,374,956,000.00 | $2,330,375,000.00 | $2,244,659,000.00 | $2,137,869,000.00 | $2,128,843,000.00 | $2,041,478,000.00 | -- | $2,068,922,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $177,445,000.00 | $202,395,000.00 | $177,048,000.00 | $150,756,000.00 | $161,896,000.00 | $196,003,000.00 | $181,485,000.00 | $159,245,000.00 | $149,797,000.00 | $163,369,000.00 | $173,696,000.00 | $138,008,000.00 | $117,222,000.00 | $122,166,000.00 | $117,589,000.00 | $135,786,000.00 | $116,148,000.00 | $114,322,000.00 | $109,742,000.00 | $115,725,000.00 | $124,466,000.00 | $110,335,000.00 | $98,709,000.00 | $92,723,000.00 | $88,157,000.00 | $78,351,000.00 | $85,082,000.00 | $92,763,000.00 | $82,846,000.00 | $94,100,000.00 | $80,489,000.00 | $92,571,000.00 | $77,642,000.00 | $67,580,000.00 | $77,482,000.00 | $81,112,000.00 | $70,900,000.00 | $80,004,000.00 | $76,248,000.00 | $85,405,000.00 | $55,483,000.00 | $56,235,000.00 | $57,125,000.00 | $60,688,000.00 | $49,385,000.00 | $52,119,000.00 | $52,914,000.00 | $55,006,000.00 | $54,726,000.00 | $45,763,000.00 | -- | $55,194,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $356,076,000.00 | $332,136,000.00 | $348,263,000.00 | $365,660,000.00 | $347,354,000.00 | $312,169,000.00 | $324,055,000.00 | $344,722,000.00 | $326,276,000.00 | $286,803,000.00 | $274,106,000.00 | $320,599,000.00 | $304,693,000.00 | $280,332,000.00 | $269,859,000.00 | $270,353,000.00 | $235,201,000.00 | $217,847,000.00 | $231,253,000.00 | $266,359,000.00 | $191,130,000.00 | $191,564,000.00 | $169,465,000.00 | $185,805,000.00 | $190,733,000.00 | $189,368,000.00 | $179,228,000.00 | $186,295,000.00 | $169,896,000.00 | $216,225,000.00 | $153,969,000.00 | $156,805,000.00 | $152,403,000.00 | $147,662,000.00 | $117,651,000.00 | $132,976,000.00 | $131,770,000.00 | $134,071,000.00 | $124,235,000.00 | $130,656,000.00 | $142,082,000.00 | $141,946,000.00 | $135,847,000.00 | $137,674,000.00 | $127,850,000.00 | $135,372,000.00 | $132,100,000.00 | $127,381,000.00 | $122,772,000.00 | $112,286,000.00 | -- | $103,787,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,184,642,000.00 | $2,423,234,000.00 | $2,490,410,000.00 | $2,621,805,000.00 | $2,781,370,000.00 | $2,937,977,000.00 | $1,744,673,000.00 | $1,735,102,000.00 | $1,626,460,000.00 | $1,588,907,000.00 | $1,703,118,000.00 | $1,842,446,000.00 | $1,876,490,000.00 | $1,707,872,000.00 | $1,941,984,000.00 | $2,090,349,000.00 | $2,254,112,000.00 | $2,095,833,000.00 | $2,037,307,000.00 | $2,035,489,000.00 | $2,077,197,000.00 | $1,903,772,000.00 | $1,167,282,000.00 | $1,004,943,000.00 | $1,467,244,000.00 | $1,544,472,000.00 | $1,440,089,000.00 | $1,508,221,000.00 | $1,567,607,000.00 | $1,612,420,000.00 | $1,549,696,000.00 | $1,561,874,000.00 | $771,199,000.00 | $714,740,000.00 | $793,866,000.00 | $596,953,000.00 | $741,754,000.00 | $738,114,000.00 | $656,242,000.00 | $602,714,000.00 | $673,661,000.00 | $706,636,000.00 | $642,100,000.00 | $600,205,000.00 | $606,798,000.00 | $578,863,000.00 | $545,736,000.00 | $530,242,000.00 | $519,890,000.00 | $480,403,000.00 | -- | $338,185,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $997,047,000.00 | $1,216,769,000.00 | $1,351,511,000.00 | $1,431,234,000.00 | $1,575,963,000.00 | $1,790,689,000.00 | $785,436,000.00 | $765,325,000.00 | $668,735,000.00 | $667,979,000.00 | $793,668,000.00 | $643,351,000.00 | $719,046,000.00 | $813,732,000.00 | $1,044,435,000.00 | $1,164,133,000.00 | $1,364,849,000.00 | $1,287,509,000.00 | $1,208,210,000.00 | $1,258,861,000.00 | $1,323,349,000.00 | $1,185,500,000.00 | $517,637,000.00 | $269,988,000.00 | $810,000,000.00 | -- | -- | $1,078,611,000.00 | -- | -- | -- | -- | -- | -- | $500,587,000.00 | $300,594,000.00 | $460,581,000.00 | $449,663,000.00 | $375,701,000.00 | $300,788,000.00 | $395,803,000.00 | $435,812,000.00 | $360,808,000.00 | $300,786,000.00 | $340,818,000.00 | $300,852,000.00 | $265,838,000.00 | $250,835,000.00 | $235,982,000.00 | $226,450,000.00 | -- | $100,163,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,847,938,000.00 | $1,822,918,000.00 | $1,791,351,000.00 | $1,772,083,000.00 | $1,728,997,000.00 | $1,710,766,000.00 | $1,701,902,000.00 | $1,682,432,000.00 | $1,645,453,000.00 | $1,629,031,000.00 | $1,643,661,000.00 | $1,622,199,000.00 | $1,586,545,000.00 | $1,574,240,000.00 | $1,588,018,000.00 | $1,570,694,000.00 | $1,533,905,000.00 | $1,521,992,000.00 | $1,530,011,000.00 | $1,511,473,000.00 | $1,476,099,000.00 | $1,460,705,000.00 | $1,463,669,000.00 | $1,450,821,000.00 | $1,424,027,000.00 | $1,409,993,000.00 | $1,395,576,000.00 | $1,379,130,000.00 | $1,352,676,000.00 | $1,335,895,000.00 | $1,321,522,000.00 | $1,303,238,000.00 | $1,290,929,000.00 | $1,268,374,000.00 | $1,248,077,000.00 | $1,228,795,000.00 | $1,195,880,000.00 | $1,161,335,000.00 | $1,136,528,000.00 | $1,117,644,000.00 | $1,084,502,000.00 | $1,065,327,000.00 | $1,044,489,000.00 | $1,025,064,000.00 | $991,744,000.00 | $960,109,000.00 | $933,249,000.00 | $899,717,000.00 | $861,307,000.00 | $834,179,000.00 | -- | $798,461,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-265,306,000.00 | $-208,352,000.00 | $-320,148,000.00 | $-272,528,000.00 | $-261,877,000.00 | $-270,168,000.00 | $-406,128,000.00 | $-312,747,000.00 | $-224,141,000.00 | $-223,095,000.00 | $-217,003,000.00 | $-193,487,000.00 | $-195,973,000.00 | $-163,151,000.00 | $-240,191,000.00 | $-283,982,000.00 | $-366,436,000.00 | $-246,118,000.00 | $-290,585,000.00 | $-253,009,000.00 | $-252,818,000.00 | $-250,317,000.00 | $-237,200,000.00 | $-224,328,000.00 | $-155,613,000.00 | $-148,220,000.00 | $-152,670,000.00 | $-189,059,000.00 | $-213,101,000.00 | $-299,983,000.00 | $-192,935,000.00 | $-222,658,000.00 | $-180,839,000.00 | $-260,937,000.00 | $-295,624,000.00 | $-173,516,000.00 | $-199,503,000.00 | $-81,500,000.00 | $26,449,000.00 | $151,557,000.00 | $129,535,000.00 | $78,923,000.00 | $130,291,000.00 | $92,088,000.00 | $259,115,000.00 | $267,476,000.00 | $255,313,000.00 | $236,456,000.00 | $264,034,000.00 | $240,877,000.00 | -- | $324,432,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $4,769,963,000.00 | $4,539,963,000.00 | $4,401,841,000.00 | $4,253,016,000.00 | $4,088,057,000.00 | $3,920,197,000.00 | $3,759,783,000.00 | $3,613,736,000.00 | $3,480,163,000.00 | $3,362,570,000.00 | $3,222,064,000.00 | $3,079,640,000.00 | $2,941,336,000.00 | $3,076,569,000.00 | $2,953,709,000.00 | $2,832,991,000.00 | $2,711,639,000.00 | $2,604,910,000.00 | $2,500,506,000.00 | $2,436,410,000.00 | $2,420,731,000.00 | $2,368,339,000.00 | $2,296,473,000.00 | $2,432,328,000.00 | $2,372,487,000.00 | $2,312,335,000.00 | $2,352,664,000.00 | $2,316,237,000.00 | $2,261,425,000.00 | $2,220,283,000.00 | $2,190,028,000.00 | $2,160,299,000.00 | $2,109,371,000.00 | $2,062,885,000.00 | $2,014,344,000.00 | $1,976,020,000.00 | $1,927,958,000.00 | $1,876,359,000.00 | $1,824,457,000.00 | $1,780,396,000.00 | $1,727,789,000.00 | $1,673,082,000.00 | $1,622,093,000.00 | $1,576,641,000.00 | $1,527,893,000.00 | $1,467,230,000.00 | $1,413,711,000.00 | $1,366,712,000.00 | $1,289,865,000.00 | $1,225,252,000.00 | -- | $1,111,862,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,629,920,000.00 | $4,481,854,000.00 | $4,250,376,000.00 | $4,129,903,000.00 | $3,932,509,000.00 | $3,738,127,000.00 | $3,432,887,000.00 | $3,360,751,000.00 | $3,278,804,000.00 | $3,145,835,000.00 | $3,026,049,000.00 | $2,885,679,000.00 | $2,709,234,000.00 | $2,864,984,000.00 | $2,678,860,000.00 | $2,497,027,000.00 | $2,256,431,000.00 | $2,258,106,000.00 | $2,117,251,000.00 | $2,072,193,000.00 | $2,021,329,000.00 | $1,956,044,000.00 | $1,900,256,000.00 | $2,058,980,000.00 | $2,066,964,000.00 | $2,019,528,000.00 | $2,049,528,000.00 | $1,960,266,000.00 | $1,854,956,000.00 | $1,710,150,000.00 | $1,772,568,000.00 | $1,694,831,000.00 | $1,673,411,000.00 | $1,524,271,000.00 | $1,460,813,000.00 | $1,587,307,000.00 | $1,536,275,000.00 | $1,588,448,000.00 | $1,653,211,000.00 | $1,758,248,000.00 | -- | -- | -- | $1,610,516,000.00 | -- | -- | -- | $1,607,627,000.00 | -- | -- | -- | $1,730,737,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,814,562,000.00 | $6,905,088,000.00 | $6,740,786,000.00 | $6,751,708,000.00 | $6,713,879,000.00 | $6,676,104,000.00 | $5,177,560,000.00 | $5,095,853,000.00 | $4,905,264,000.00 | $4,734,742,000.00 | $4,729,167,000.00 | $4,728,125,000.00 | $4,585,724,000.00 | $4,572,856,000.00 | $4,620,844,000.00 | $4,587,376,000.00 | $4,510,543,000.00 | $4,353,939,000.00 | $4,154,558,000.00 | $4,107,682,000.00 | $4,098,526,000.00 | $3,859,816,000.00 | $3,067,538,000.00 | $3,063,923,000.00 | $3,534,208,000.00 | $3,564,000,000.00 | $3,489,617,000.00 | $3,468,487,000.00 | $3,422,563,000.00 | $3,322,570,000.00 | $3,322,264,000.00 | $3,256,705,000.00 | $2,444,610,000.00 | $2,239,011,000.00 | $2,254,679,000.00 | $2,184,260,000.00 | $2,278,029,000.00 | $2,326,562,000.00 | $2,309,453,000.00 | $2,360,962,000.00 | $2,364,566,000.00 | $2,345,588,000.00 | $2,334,635,000.00 | $2,210,721,000.00 | $2,374,956,000.00 | $2,330,375,000.00 | $2,244,659,000.00 | $2,137,869,000.00 | $2,128,843,000.00 | $2,041,478,000.00 | -- | $2,068,922,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 6/30/2010 | 6/30/2009 | 4/30/1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,957,013,000.00 | $2,186,669,000.00 | $1,417,213,000.00 | $681,100,000.00 | $2,606,572,000.00 | $1,901,608,000.00 | $1,239,380,000.00 | $588,279,000.00 | $2,340,196,000.00 | $1,716,566,000.00 | $601,273,000.00 | $523,659,000.00 | $2,066,737,000.00 | -- | -- | -- | $1,838,713,000.00 | -- | -- | -- | $1,678,912,000.00 | -- | -- | -- | $1,554,973,000.00 | -- | -- | -- | $1,514,457,000.00 | -- | -- | -- | $1,368,515,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $692,781,000.00 | $1,246,994,000.00 | $600,060,000.00 | $2,355,662,000.00 | $1,738,275,000.00 | $1,120,524,000.00 | $540,810,000.00 | $2,024,311,000.00 | $491,197,000.00 | $1,010,608,000.00 | $506,289,000.00 | $1,839,100,000.00 | $447,258,000.00 | $901,144,000.00 | $438,661,000.00 | $1,717,786,000.00 | $1,268,413,000.00 | $818,749,000.00 | $405,055,000.00 | $1,536,585,000.00 | $391,910,000.00 | $726,824,000.00 | $343,093,000.00 | $1,362,164,000.00 | $344,295,000.00 | $349,792,000.00 | $305,605,000.00 | $1,201,745,000.00 | $299,714,000.00 | $309,071,000.00 | $269,184,000.00 | $1,066,497,000.00 | $765,008,000.00 | $266,509,000.00 | $238,619,000.00 | $1,011,396,000.00 | $251,431,000.00 | $500,535,000.00 | $237,313,000.00 | $989,786,000.00 | $728,528,000.00 | $248,759,000.00 | $227,982,000.00 | $940,657,000.00 | $680,809,000.00 | $232,712,000.00 | $208,648,000.00 | $820,735,000.00 | $210,496,000.00 | $383,770,000.00 | $185,054,000.00 | $741,326,000.00 | $542,455,000.00 | $359,953,000.00 | $655,483,000.00 | -- | -- |
| Research and Development | $77,074,000.00 | $149,590,000.00 | $75,710,000.00 | $287,642,000.00 | $76,436,000.00 | $133,062,000.00 | $63,188,000.00 | $253,575,000.00 | $189,258,000.00 | $122,457,000.00 | $59,950,000.00 | $225,284,000.00 | $55,941,000.00 | $54,935,000.00 | $54,533,000.00 | $201,946,000.00 | $51,449,000.00 | $49,943,000.00 | $48,033,000.00 | $180,651,000.00 | $47,610,000.00 | $81,902,000.00 | $38,791,000.00 | $155,149,000.00 | $37,434,000.00 | $40,643,000.00 | $37,415,000.00 | $144,467,000.00 | $35,130,000.00 | $38,190,000.00 | $34,446,000.00 | $118,651,000.00 | $28,109,000.00 | $28,970,000.00 | $27,192,000.00 | $114,865,000.00 | $27,024,000.00 | $59,318,000.00 | $30,024,000.00 | $118,226,000.00 | $86,430,000.00 | $29,537,000.00 | $27,363,000.00 | $120,124,000.00 | $31,189,000.00 | $57,546,000.00 | $27,220,000.00 | $109,733,000.00 | $28,398,000.00 | $27,218,000.00 | $26,206,000.00 | $92,007,000.00 | $23,319,000.00 | $41,712,000.00 | $75,202,000.00 | -- | -- |
| Selling, General, and Administrative | $674,948,000.00 | $445,029,000.00 | $222,874,000.00 | $874,003,000.00 | $633,317,000.00 | $211,672,000.00 | $193,933,000.00 | $739,372,000.00 | $544,483,000.00 | $362,082,000.00 | $176,719,000.00 | $670,387,000.00 | $160,446,000.00 | $169,470,000.00 | $158,989,000.00 | $676,689,000.00 | $511,304,000.00 | $338,862,000.00 | $167,440,000.00 | $645,010,000.00 | $164,529,000.00 | $308,881,000.00 | $147,303,000.00 | $600,369,000.00 | $147,893,000.00 | $295,666,000.00 | $143,849,000.00 | $553,968,000.00 | $137,864,000.00 | $139,307,000.00 | $128,851,000.00 | $488,057,000.00 | $352,214,000.00 | $118,219,000.00 | $111,095,000.00 | $478,627,000.00 | $349,377,000.00 | $233,041,000.00 | $110,520,000.00 | $450,414,000.00 | $328,172,000.00 | $213,071,000.00 | $101,323,000.00 | $430,802,000.00 | $315,745,000.00 | $107,815,000.00 | $98,303,000.00 | $401,621,000.00 | $295,712,000.00 | $100,552,000.00 | $94,203,000.00 | $371,249,000.00 | $268,920,000.00 | $176,371,000.00 | $328,858,000.00 | -- | -- |
| Total Operating Expenses | $1,001,099,000.00 | $682,903,000.00 | $311,063,000.00 | $1,223,791,000.00 | $881,673,000.00 | $564,592,000.00 | $265,071,000.00 | $1,024,025,000.00 | $256,932,000.00 | $255,607,000.00 | $244,376,000.00 | $935,422,000.00 | $223,832,000.00 | $462,532,000.00 | $221,765,000.00 | $908,127,000.00 | $682,001,000.00 | $449,837,000.00 | $233,953,000.00 | $957,322,000.00 | $234,933,000.00 | $226,653,000.00 | $198,961,000.00 | $820,333,000.00 | $604,745,000.00 | $396,823,000.00 | $193,047,000.00 | $775,947,000.00 | $579,532,000.00 | $387,215,000.00 | $175,038,000.00 | $637,545,000.00 | $454,693,000.00 | $158,532,000.00 | $140,594,000.00 | $602,160,000.00 | $442,277,000.00 | $296,714,000.00 | $142,638,000.00 | $584,699,000.00 | $421,927,000.00 | $143,739,000.00 | $131,098,000.00 | $585,833,000.00 | $412,151,000.00 | $140,642,000.00 | $128,159,000.00 | $526,328,000.00 | $133,948,000.00 | $131,461,000.00 | $124,180,000.00 | $474,402,000.00 | $342,228,000.00 | $116,126,000.00 | $415,101,000.00 | -- | -- |
| Loss from Operations | $938,677,000.00 | $564,091,000.00 | $288,997,000.00 | $1,131,871,000.00 | $300,671,000.00 | $280,194,000.00 | $275,739,000.00 | $1,000,286,000.00 | $744,889,000.00 | $510,624,000.00 | $261,913,000.00 | $903,678,000.00 | $662,040,000.00 | $221,716,000.00 | $216,896,000.00 | $809,659,000.00 | $586,412,000.00 | $197,809,000.00 | $171,102,000.00 | $579,263,000.00 | $458,187,000.00 | $157,078,000.00 | $144,132,000.00 | $541,831,000.00 | $136,373,000.00 | $146,016,000.00 | $112,558,000.00 | $425,798,000.00 | $298,437,000.00 | $96,895,000.00 | $94,146,000.00 | $428,952,000.00 | $104,312,000.00 | $206,002,000.00 | $98,025,000.00 | $409,236,000.00 | $105,868,000.00 | $203,821,000.00 | $94,675,000.00 | $405,087,000.00 | $306,601,000.00 | $201,903,000.00 | $96,884,000.00 | $354,824,000.00 | $96,099,000.00 | $92,070,000.00 | $80,489,000.00 | $294,407,000.00 | $76,548,000.00 | $67,254,000.00 | $60,874,000.00 | $266,924,000.00 | $200,227,000.00 | $136,266,000.00 | $240,382,000.00 | -- | -- |
| Loss Before Income Taxes | $375,421,000.00 | $531,645,000.00 | $272,191,000.00 | $1,101,664,000.00 | $824,862,000.00 | $535,484,000.00 | $261,793,000.00 | $960,483,000.00 | $722,394,000.00 | $237,286,000.00 | $258,788,000.00 | $883,662,000.00 | $644,451,000.00 | $210,592,000.00 | $215,854,000.00 | $733,088,000.00 | $520,994,000.00 | $329,339,000.00 | $150,587,000.00 | $518,847,000.00 | $137,929,000.00 | $285,155,000.00 | $138,881,000.00 | $521,312,000.00 | $380,394,000.00 | $141,765,000.00 | $108,485,000.00 | $418,743,000.00 | $107,990,000.00 | $189,131,000.00 | $92,925,000.00 | $439,566,000.00 | $108,996,000.00 | $213,139,000.00 | $99,444,000.00 | $435,916,000.00 | $114,358,000.00 | $115,511,000.00 | $101,930,000.00 | $431,078,000.00 | $112,912,000.00 | $109,461,000.00 | $102,070,000.00 | $385,119,000.00 | -- | -- | -- | $331,945,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $4.96 | $2.91 | $1.49 | $6.12 | $4.55 | $2.97 | $1.44 | $5.34 | $4.00 | $1.38 | $1.40 | $3.27 | $1.92 | $2.47 | $1.23 | $4.31 | $3.08 | $1.11 | $0.84 | $2.83 | $2.35 | $1.61 | $0.74 | $2.21 | $1.44 | $0.67 | $0.61 | $2.42 | $1.70 | $1.08 | $0.54 | $2.51 | $1.85 | $0.65 | $0.57 | $2.51 | $0.65 | $1.25 | $0.59 | $2.44 | $0.64 | $1.18 | $0.57 | $2.15 | $0.59 | $1.04 | $0.50 | $1.75 | $1.21 | $0.43 | $0.34 | $1.49 | $1.11 | $0.38 | $1.26 | -- | -- |
| Weighted Average Shares Basic | 147,056,000 | 147,104,000 | 147,075,000 | 146,765,000 | 146,914,000 | 146,704,000 | 146,431,000 | 146,066,000 | 145,969,000 | 145,835,000 | 145,680,000 | 145,313,000 | 145,217,000 | 145,053,000 | 144,900,000 | 144,338,000 | 144,112,000 | 143,966,000 | 143,719,000 | 143,111,000 | 143,316,000 | 142,923,000 | 142,668,000 | 142,764,000 | 142,898,000 | 142,511,000 | 142,247,000 | 141,360,000 | 141,714,000 | 141,310,000 | 140,785,000 | 140,242,000 | 140,187,000 | 139,926,000 | 140,309,000 | 140,468,000 | 140,341,000 | 140,048,000 | 140,127,000 | 141,474,000 | 140,959,000 | 142,202,000 | 142,005,000 | 142,954,000 | 143,049,000 | 142,931,000 | 142,651,000 | 145,901,000 | 144,024,000 | 148,368,000 | 150,366,000 | 152,471,000 | 152,407,000 | 152,420,000 | 150,908,000 | -- | -- |
| Earnings Per Share Diluted | $2.04 | $2.90 | $1.49 | $6.09 | $1.58 | $1.53 | $1.43 | $5.30 | $1.22 | $1.37 | $1.39 | $3.24 | $1.91 | $2.45 | $1.22 | $4.27 | $1.12 | $1.10 | $0.83 | $2.80 | $0.73 | $1.60 | $0.73 | $2.19 | $1.43 | $0.67 | $0.60 | $2.40 | $1.69 | $1.08 | $0.54 | $2.49 | $1.83 | $0.64 | $0.57 | $2.47 | $1.86 | $1.22 | $0.58 | $2.39 | $1.78 | $0.60 | $0.56 | $2.10 | $0.58 | $0.53 | $0.49 | $1.71 | $0.44 | $0.42 | $0.33 | $1.44 | $0.34 | $0.37 | $1.23 | -- | -- |
| Weighted Average Shares Diluted | 147,549,000 | 147,572,000 | 147,486,000 | 147,455,000 | 147,400,000 | 147,367,000 | 147,134,000 | 147,043,000 | 147,034,000 | 147,044,000 | 146,860,000 | 146,451,000 | 145,513,000 | 146,421,000 | 146,100,000 | 145,652,000 | 145,680,000 | 145,479,000 | 145,099,000 | 144,484,000 | 144,344,000 | 144,349,000 | 144,030,000 | 143,987,000 | 143,985,000 | 143,757,000 | 143,480,000 | 142,453,000 | 142,363,000 | 142,097,000 | 142,090,000 | 141,669,000 | 141,399,000 | 141,532,000 | 141,946,000 | 142,687,000 | 142,614,000 | 142,202,000 | 142,683,000 | 144,359,000 | 143,375,000 | 145,412,000 | 145,456,000 | 146,410,000 | 146,643,000 | 146,689,000 | 146,055,000 | 149,316,000 | 150,295,000 | 149,515,000 | 154,051,000 | 157,195,000 | 157,616,000 | 157,593,000 | 155,098,000 | -- | -- |
| Common Stock Shares Authorized | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | -- | 350,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 146,886,657 | 147,087,512 | 147,085,082 | 147,064,349 | 146,924,409 | 146,901,134 | 146,459,032 | 146,410,721 | 146,266,059 | 146,212,170 | 145,711,208 | 145,648,358 | 145,516,594 | 145,504,098 | 144,908,192 | 144,887,175 | 144,662,470 | 144,598,711 | 143,769,244 | 143,654,830 | 143,345,972 | 143,279,017 | 142,494,116 | 142,679,632 | 142,723,698 | 142,891,971 | 142,263,786 | 142,174,724 | 141,784,200 | 141,611,122 | 140,888,109 | 140,660,923 | 140,367,578 | 139,994,241 | 139,539,516 | 140,474,705 | 140,855,560 | 140,383,817 | 139,752,203 | 140,304,544 | 140,291,544 | 141,592,659 | 141,970,905 | 142,013,753 | 142,652,000 | 143,384,203 | 143,057,967 | 142,021,032 | 143,336,090 | 144,679,214 | -- | 151,668,786 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | -- | -- | -- | -- | 2,000,000 |
| 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 | -- | $0.01 | -- | -- | -- | -- | $0.01 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |