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 | 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 | $237,423,000.00 | $881,499,000.00 | $250,816,000.00 | $264,138,000.00 | $292,034,000.00 | $397,259,000.00 | $308,121,000.00 | $466,656,000.00 | $445,084,000.00 | $481,167,000.00 | $324,631,000.00 | $375,880,000.00 | $347,480,000.00 | $553,535,000.00 | $406,477,000.00 | $301,083,000.00 | $257,544,000.00 | $303,896,000.00 | $271,212,000.00 | $357,161,000.00 | $356,276,000.00 | $346,304,000.00 | $378,872,000.00 | $333,558,000.00 | $1,017,573,000.00 | $676,214,000.00 | $689,129,000.00 | $543,789,000.00 | $499,459,000.00 | $476,490,000.00 | $392,558,000.00 | $338,366,000.00 | $276,463,000.00 | $325,010,000.00 | $308,759,000.00 | $303,236,000.00 | $286,382,000.00 | $237,382,000.00 | $421,649,000.00 | $431,984,000.00 | $326,437,000.00 | $281,418,000.00 | $306,554,000.00 | $337,039,000.00 | $634,829,000.00 | $544,991,000.00 | $590,921,000.00 | $584,088,000.00 | $371,699,000.00 | $365,809,000.00 | $202,298,000.00 | $208,452,000.00 | -- | -- | -- | $188,305,000.00 | $107,275,000.00 |
| Accounts Receivable Net Current | $448,532,000.00 | $425,194,000.00 | $429,309,000.00 | $410,020,000.00 | $408,834,000.00 | $391,251,000.00 | $415,297,000.00 | $407,159,000.00 | $383,569,000.00 | $399,744,000.00 | $401,112,000.00 | $395,071,000.00 | $390,476,000.00 | $374,886,000.00 | $441,714,000.00 | $418,673,000.00 | $396,663,000.00 | $382,142,000.00 | $375,756,000.00 | $366,286,000.00 | $374,341,000.00 | $359,119,000.00 | $359,140,000.00 | $345,875,000.00 | $306,472,000.00 | $303,702,000.00 | $282,872,000.00 | $271,993,000.00 | $261,833,000.00 | $273,530,000.00 | $274,660,000.00 | $262,416,000.00 | $272,996,000.00 | $286,371,000.00 | $284,827,000.00 | $273,704,000.00 | $287,179,000.00 | $301,720,000.00 | $295,514,000.00 | $295,290,000.00 | $313,706,000.00 | $311,881,000.00 | $307,020,000.00 | $297,976,000.00 | $266,947,000.00 | $275,166,000.00 | $310,926,000.00 | $286,226,000.00 | -- | -- | -- | $294,196,000.00 | -- | -- | -- | -- | -- |
| Inventory | $627,866,000.00 | $625,075,000.00 | $631,555,000.00 | $614,106,000.00 | $578,507,000.00 | $530,088,000.00 | $510,531,000.00 | $491,422,000.00 | $477,643,000.00 | $484,345,000.00 | $512,284,000.00 | $513,196,000.00 | $526,125,000.00 | $514,755,000.00 | $488,856,000.00 | $476,557,000.00 | $472,594,000.00 | $461,320,000.00 | $445,566,000.00 | $427,778,000.00 | $411,066,000.00 | $405,428,000.00 | $403,676,000.00 | $395,744,000.00 | $382,417,000.00 | $368,526,000.00 | $355,289,000.00 | $316,171,000.00 | $341,830,000.00 | $338,465,000.00 | $338,906,000.00 | $330,275,000.00 | $345,899,000.00 | $347,095,000.00 | $338,736,000.00 | $335,593,000.00 | $353,227,000.00 | $356,467,000.00 | $349,745,000.00 | $333,621,000.00 | $346,116,000.00 | $348,608,000.00 | $332,820,000.00 | $323,347,000.00 | $295,611,000.00 | $284,555,000.00 | $298,971,000.00 | $298,775,000.00 | -- | -- | -- | $338,598,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $111,624,000.00 | $138,657,000.00 | $120,190,000.00 | $134,948,000.00 | $125,084,000.00 | $113,916,000.00 | $112,595,000.00 | $123,872,000.00 | $117,277,000.00 | $123,776,000.00 | $121,877,000.00 | $115,436,000.00 | $101,452,000.00 | $94,381,000.00 | $101,606,000.00 | $97,943,000.00 | $81,531,000.00 | $78,477,000.00 | $79,595,000.00 | $72,481,000.00 | $55,173,000.00 | $52,105,000.00 | $52,998,000.00 | $47,882,000.00 | $51,599,000.00 | $47,298,000.00 | $47,238,000.00 | $40,382,000.00 | $34,354,000.00 | $35,841,000.00 | $40,733,000.00 | $37,507,000.00 | $33,798,000.00 | $34,659,000.00 | $40,935,000.00 | $35,697,000.00 | $43,283,000.00 | $38,386,000.00 | $47,543,000.00 | $39,810,000.00 | $33,393,000.00 | $27,770,000.00 | $28,940,000.00 | $28,712,000.00 | $23,361,000.00 | $24,813,000.00 | $36,939,000.00 | $33,405,000.00 | -- | -- | -- | $28,831,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,433,608,000.00 | $2,097,271,000.00 | $1,445,799,000.00 | $1,428,054,000.00 | $1,410,983,000.00 | $1,459,382,000.00 | $1,385,345,000.00 | $1,494,201,000.00 | $1,429,118,000.00 | $1,541,837,000.00 | $1,378,783,000.00 | $1,422,425,000.00 | $1,420,561,000.00 | $1,544,617,000.00 | $1,446,786,000.00 | $1,306,332,000.00 | $1,237,610,000.00 | $1,245,141,000.00 | $1,182,614,000.00 | $1,236,169,000.00 | $1,240,810,000.00 | $1,185,279,000.00 | $1,205,159,000.00 | $1,128,807,000.00 | $1,766,751,000.00 | $1,407,618,000.00 | $1,395,127,000.00 | $1,183,393,000.00 | $1,163,872,000.00 | $1,161,721,000.00 | $1,085,009,000.00 | $1,006,431,000.00 | $1,036,147,000.00 | $1,102,509,000.00 | $1,070,771,000.00 | $1,053,209,000.00 | $1,077,203,000.00 | $1,041,254,000.00 | $1,220,618,000.00 | $1,200,554,000.00 | $1,110,448,000.00 | $1,056,706,000.00 | $1,057,501,000.00 | $1,069,079,000.00 | $1,293,054,000.00 | $1,249,631,000.00 | $1,322,772,000.00 | $1,280,256,000.00 | -- | -- | -- | $921,233,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $485,535,000.00 | $464,467,000.00 | $464,609,000.00 | $458,861,000.00 | $447,205,000.00 | $422,355,000.00 | $429,372,000.00 | $436,021,000.00 | $443,758,000.00 | $446,318,000.00 | $467,648,000.00 | $473,912,000.00 | $445,242,000.00 | $432,401,000.00 | $427,452,000.00 | $430,719,000.00 | $429,568,000.00 | $425,475,000.00 | $409,963,000.00 | $432,766,000.00 | $421,265,000.00 | $410,979,000.00 | $389,519,000.00 | $382,999,000.00 | $374,461,000.00 | $369,301,000.00 | $355,234,000.00 | $302,899,000.00 | $322,019,000.00 | $314,665,000.00 | $318,183,000.00 | $316,123,000.00 | $313,244,000.00 | $315,536,000.00 | $310,106,000.00 | $317,435,000.00 | $347,233,000.00 | $343,408,000.00 | $328,679,000.00 | $325,900,000.00 | $320,542,000.00 | $311,464,000.00 | $300,830,000.00 | $297,945,000.00 | $267,392,000.00 | $253,684,000.00 | $263,415,000.00 | $251,912,000.00 | -- | -- | -- | $287,705,000.00 | -- | -- | -- | $317,499,000.00 | -- |
| Intangible Assets Net | $2,429,460,000.00 | $2,180,539,000.00 | $2,227,947,000.00 | $2,269,535,000.00 | $2,306,165,000.00 | $2,176,259,000.00 | $2,226,875,000.00 | $2,243,559,000.00 | $2,289,067,000.00 | $2,337,249,000.00 | $2,470,244,000.00 | $2,519,746,000.00 | $2,228,930,000.00 | $2,260,863,000.00 | $2,297,178,000.00 | $2,156,285,000.00 | $2,175,673,000.00 | $2,242,267,000.00 | $2,274,488,000.00 | $2,325,052,000.00 | $2,262,818,000.00 | $2,306,204,000.00 | $2,390,555,000.00 | $2,383,748,000.00 | $1,606,943,000.00 | $1,612,904,000.00 | $1,620,454,000.00 | $1,091,663,000.00 | $1,164,644,000.00 | $1,175,098,000.00 | $1,188,853,000.00 | $1,199,975,000.00 | $1,192,364,000.00 | $1,185,517,000.00 | $1,183,549,000.00 | $1,216,720,000.00 | $1,208,252,000.00 | $1,233,905,000.00 | $1,250,533,000.00 | $1,255,597,000.00 | $1,048,154,000.00 | $1,052,845,000.00 | $1,034,589,000.00 | $1,058,792,000.00 | $930,916,000.00 | $938,129,000.00 | $871,711,000.00 | $879,787,000.00 | -- | -- | -- | $918,522,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $2,898,343,000.00 | $2,528,305,000.00 | $2,546,130,000.00 | $2,547,840,000.00 | $2,536,730,000.00 | $2,415,297,000.00 | $2,461,083,000.00 | $2,492,726,000.00 | $2,504,202,000.00 | $2,522,950,000.00 | $2,565,874,000.00 | $2,585,966,000.00 | $2,363,837,000.00 | $2,343,561,000.00 | $2,332,414,000.00 | $2,245,305,000.00 | $2,231,330,000.00 | $2,250,219,000.00 | $2,247,768,000.00 | $2,246,579,000.00 | $2,223,429,000.00 | $2,220,888,000.00 | $2,264,447,000.00 | $2,235,592,000.00 | $1,886,157,000.00 | $1,854,076,000.00 | $1,815,498,000.00 | $1,276,720,000.00 | $1,305,078,000.00 | $1,301,348,000.00 | $1,303,456,000.00 | $1,295,852,000.00 | $1,303,175,000.00 | $1,317,874,000.00 | $1,293,506,000.00 | $1,323,553,000.00 | $1,352,045,000.00 | $1,373,356,000.00 | $1,372,058,000.00 | $1,354,203,000.00 | $1,241,393,000.00 | $1,240,592,000.00 | $1,236,876,000.00 | $1,249,456,000.00 | $1,113,940,000.00 | $1,095,591,000.00 | $1,119,696,000.00 | $1,438,542,000.00 | -- | -- | -- | $1,442,411,000.00 | -- | -- | -- | $1,459,441,000.00 | -- |
| Other Assets | $111,828,000.00 | $93,281,000.00 | $81,747,000.00 | $80,380,000.00 | $89,367,000.00 | $166,985,000.00 | $104,308,000.00 | $75,622,000.00 | $69,104,000.00 | $53,185,000.00 | $42,875,000.00 | $41,802,000.00 | $46,879,000.00 | $76,117,000.00 | $84,925,000.00 | $52,447,000.00 | $64,856,000.00 | $40,709,000.00 | $38,458,000.00 | $34,979,000.00 | $50,093,000.00 | $49,585,000.00 | $46,951,000.00 | $46,536,000.00 | $44,401,000.00 | $44,162,000.00 | $44,160,000.00 | $34,826,000.00 | $43,237,000.00 | $45,146,000.00 | $45,411,000.00 | $57,642,000.00 | $61,507,000.00 | $61,191,000.00 | $63,810,000.00 | $64,010,000.00 | $70,274,000.00 | $69,501,000.00 | $67,789,000.00 | $70,095,000.00 | $65,191,000.00 | $60,554,000.00 | $61,780,000.00 | $61,863,000.00 | $63,423,000.00 | $67,843,000.00 | $70,153,000.00 | $71,320,000.00 | -- | -- | -- | $68,027,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $7,477,922,000.00 | $7,493,634,000.00 | $6,895,725,000.00 | $6,917,922,000.00 | $6,928,063,000.00 | $6,758,087,000.00 | $6,731,846,000.00 | $6,873,310,000.00 | $6,871,722,000.00 | $7,039,962,000.00 | $7,028,023,000.00 | $7,152,559,000.00 | $6,613,288,000.00 | $6,765,130,000.00 | $6,701,564,000.00 | $6,309,820,000.00 | $6,257,182,000.00 | $6,314,410,000.00 | $6,268,069,000.00 | $6,277,991,000.00 | $6,200,720,000.00 | $6,175,321,000.00 | $6,300,600,000.00 | $6,181,492,000.00 | $5,680,733,000.00 | $5,290,024,000.00 | $5,232,436,000.00 | $3,891,213,000.00 | $4,001,669,000.00 | $4,000,207,000.00 | $3,943,466,000.00 | $3,871,774,000.00 | $3,907,701,000.00 | $3,984,162,000.00 | $3,923,595,000.00 | $3,977,255,000.00 | $4,057,792,000.00 | $4,063,833,000.00 | $4,242,134,000.00 | $4,209,007,000.00 | $3,788,363,000.00 | $3,724,137,000.00 | $3,693,727,000.00 | $3,739,497,000.00 | $3,670,789,000.00 | $3,606,822,000.00 | $3,649,886,000.00 | $3,924,103,000.00 | $3,868,711,000.00 | $3,878,232,000.00 | $3,678,803,000.00 | $3,643,155,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $115,945,000.00 | $130,686,000.00 | $142,081,000.00 | $136,239,000.00 | $126,807,000.00 | $121,508,000.00 | $121,418,000.00 | $117,464,000.00 | $118,236,000.00 | $104,139,000.00 | $101,340,000.00 | $102,520,000.00 | $96,917,000.00 | $107,140,000.00 | $104,348,000.00 | $102,916,000.00 | $100,630,000.00 | $108,059,000.00 | $103,532,000.00 | $106,709,000.00 | $97,628,000.00 | $94,834,000.00 | $84,686,000.00 | $92,027,000.00 | $85,419,000.00 | $81,973,000.00 | $82,018,000.00 | $69,400,000.00 | $70,246,000.00 | $72,787,000.00 | $73,313,000.00 | $66,305,000.00 | $67,906,000.00 | $74,364,000.00 | $75,310,000.00 | $64,100,000.00 | $71,034,000.00 | $73,533,000.00 | $71,094,000.00 | $71,967,000.00 | $70,783,000.00 | $76,493,000.00 | $67,383,000.00 | $75,165,000.00 | $63,703,000.00 | $65,471,000.00 | $62,330,000.00 | $67,092,000.00 | -- | -- | -- | $84,846,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $136,614,000.00 | $133,067,000.00 | $127,861,000.00 | $123,451,000.00 | $140,644,000.00 | $140,862,000.00 | $151,715,000.00 | $158,945,000.00 | $163,441,000.00 | $127,116,000.00 | $134,311,000.00 | $136,276,000.00 | $117,493,000.00 | $103,557,000.00 | $99,804,000.00 | $100,466,000.00 | $91,569,000.00 | $87,698,000.00 | $93,649,000.00 | $97,551,000.00 | $105,584,000.00 | $104,340,000.00 | $101,128,000.00 | $96,853,000.00 | $88,095,000.00 | $85,050,000.00 | $82,390,000.00 | $65,149,000.00 | $68,972,000.00 | $63,396,000.00 | $68,797,000.00 | $64,017,000.00 | $67,027,000.00 | $65,843,000.00 | $71,905,000.00 | $72,383,000.00 | $77,333,000.00 | $80,040,000.00 | $79,455,000.00 | $74,868,000.00 | $77,760,000.00 | $78,150,000.00 | $74,200,000.00 | $65,064,000.00 | $63,115,000.00 | $83,177,000.00 | $84,509,000.00 | $78,160,000.00 | -- | -- | -- | $88,976,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,974,712,000.00 | $3,179,586,000.00 | $2,680,633,000.00 | $2,807,669,000.00 | $2,906,095,000.00 | $2,862,926,000.00 | $2,879,116,000.00 | $3,077,776,000.00 | $3,116,974,000.00 | $3,382,090,000.00 | $3,652,232,000.00 | $3,816,102,000.00 | $3,377,085,000.00 | $3,667,728,000.00 | $3,628,540,000.00 | $3,330,500,000.00 | $3,404,206,000.00 | $3,649,566,000.00 | $3,698,191,000.00 | $3,738,013,000.00 | $3,693,655,000.00 | $3,741,340,000.00 | $3,740,100,000.00 | $3,750,961,000.00 | $3,208,256,000.00 | $2,931,495,000.00 | $3,013,532,000.00 | $1,751,872,000.00 | $1,831,747,000.00 | $1,878,639,000.00 | $1,869,391,000.00 | $1,860,681,000.00 | $1,966,640,000.00 | $2,064,155,000.00 | $2,062,993,000.00 | $2,063,556,000.00 | $2,073,876,000.00 | $2,079,454,000.00 | $2,296,907,000.00 | $2,292,991,000.00 | $1,926,101,000.00 | $1,922,610,000.00 | $1,918,650,000.00 | $1,957,960,000.00 | $1,915,390,000.00 | $1,914,808,000.00 | $1,928,040,000.00 | $1,941,320,000.00 | -- | -- | -- | $1,855,877,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $2,037,623,000.00 | -- | -- | $1,711,523,000.00 | -- | -- | -- | $1,850,102,000.00 | $2,049,916,000.00 | -- | $2,478,388,000.00 | $2,127,573,000.00 | $2,411,791,000.00 | $2,394,517,000.00 | $1,908,943,000.00 | $1,999,068,000.00 | $2,131,372,000.00 | -- | $2,158,825,000.00 | -- | -- | -- | $2,249,552,000.00 | $2,250,055,000.00 | $1,999,755,000.00 | $2,088,892,000.00 | $1,033,323,000.00 | $1,031,862,000.00 | $1,081,882,000.00 | $1,063,171,000.00 | $1,059,200,000.00 | $1,062,685,000.00 | $1,111,991,000.00 | $1,101,565,000.00 | $1,068,401,000.00 | $1,060,656,000.00 | $1,057,573,000.00 | $1,284,561,000.00 | $1,281,587,000.00 | -- | -- | -- | $965,280,000.00 | -- | -- | -- | $954,809,000.00 | -- | -- | -- | $885,909,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $380,965,000.00 | -- | -- | -- | $349,156,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | $-403,522,000.00 | -- | -- | -- | $-346,959,000.00 | -- | -- | $-297,298,000.00 | -- | -- | -- | $-344,392,000.00 | -- | -- | -- | $-341,085,000.00 | -- | -- | -- | $-265,091,000.00 | -- | -- | -- | $-438,717,000.00 | -- | -- | -- | $-371,124,000.00 | $-349,899,000.00 | $-321,110,000.00 | $-342,096,000.00 | $-260,895,000.00 | $-149,449,000.00 | $-104,248,000.00 | $-106,110,000.00 | $-110,855,000.00 | $-138,383,000.00 | $-162,758,000.00 | $-157,524,000.00 | $-132,048,000.00 | $-138,828,000.00 | $-188,255,000.00 | $-125,310,000.00 | $-159,353,000.00 | -- | -- | -- | $-51,880,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | $3,817,304,000.00 | -- | -- | -- | $3,517,954,000.00 | -- | -- | $3,096,228,000.00 | -- | -- | -- | $2,824,916,000.00 | -- | -- | -- | $2,427,599,000.00 | -- | -- | -- | $2,285,886,000.00 | -- | -- | -- | $2,194,593,000.00 | -- | -- | -- | $2,016,176,000.00 | -- | -- | -- | $1,827,845,000.00 | -- | -- | -- | $1,696,424,000.00 | -- | -- | -- | $1,601,460,000.00 | -- | -- | -- | $1,847,106,000.00 | -- | -- | -- | $1,578,913,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,503,210,000.00 | $4,314,048,000.00 | $4,215,092,000.00 | $4,110,253,000.00 | $4,021,968,000.00 | $3,895,161,000.00 | $3,852,730,000.00 | $3,795,534,000.00 | $3,754,748,000.00 | $3,657,872,000.00 | $3,375,791,000.00 | $3,336,457,000.00 | $3,236,203,000.00 | $3,097,402,000.00 | $3,073,024,000.00 | $2,979,320,000.00 | $2,852,976,000.00 | $2,664,844,000.00 | $2,569,878,000.00 | $2,539,978,000.00 | $2,507,065,000.00 | $2,433,981,000.00 | $2,560,500,000.00 | $2,430,531,000.00 | $2,472,477,000.00 | $2,358,529,000.00 | $2,218,904,000.00 | $2,137,517,000.00 | $2,169,922,000.00 | $2,119,350,000.00 | $2,059,219,000.00 | $2,009,272,000.00 | $1,938,891,000.00 | $1,917,779,000.00 | $1,857,933,000.00 | $1,911,309,000.00 | $1,981,728,000.00 | $1,982,277,000.00 | $1,942,486,000.00 | $1,913,527,000.00 | $1,860,039,000.00 | $1,799,432,000.00 | $1,772,248,000.00 | $1,778,950,000.00 | $1,752,956,000.00 | $1,689,470,000.00 | $1,719,346,000.00 | $1,980,588,000.00 | -- | -- | -- | $1,783,376,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,218,000.00 | $1,979,000.00 | $1,821,000.00 | $2,170,000.00 | $2,228,000.00 | $2,669,000.00 | $2,390,000.00 | $2,188,000.00 | $2,102,000.00 | $2,741,000.00 | $2,489,000.00 | $2,223,000.00 | $2,095,000.00 | $2,829,000.00 | $2,587,000.00 | $2,443,000.00 | $2,544,000.00 | $2,500,000.00 | $2,195,000.00 | -- | -- | -- | $3,902,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,477,922,000.00 | $7,493,634,000.00 | $6,895,725,000.00 | $6,917,922,000.00 | $6,928,063,000.00 | $6,758,087,000.00 | $6,731,846,000.00 | $6,873,310,000.00 | $6,871,722,000.00 | $7,039,962,000.00 | $7,028,023,000.00 | $7,152,559,000.00 | $6,613,288,000.00 | $6,765,130,000.00 | $6,701,564,000.00 | $6,309,820,000.00 | $6,257,182,000.00 | $6,314,410,000.00 | $6,268,069,000.00 | $6,277,991,000.00 | $6,200,720,000.00 | $6,175,321,000.00 | $6,300,600,000.00 | $6,181,492,000.00 | $5,680,733,000.00 | $5,290,024,000.00 | $5,232,436,000.00 | $3,891,213,000.00 | $4,001,669,000.00 | $4,000,207,000.00 | $3,943,466,000.00 | $3,871,774,000.00 | $3,907,701,000.00 | $3,984,162,000.00 | $3,923,595,000.00 | $3,977,255,000.00 | $4,057,792,000.00 | $4,063,833,000.00 | $4,242,134,000.00 | $4,209,007,000.00 | $3,788,363,000.00 | $3,724,137,000.00 | $3,693,727,000.00 | $3,739,497,000.00 | $3,670,789,000.00 | $3,606,822,000.00 | $3,649,886,000.00 | $3,924,103,000.00 | -- | -- | -- | $3,643,155,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | $416,134,000.00 | $416,311,000.00 | $407,823,000.00 | $391,380,000.00 | $1,531,087,000.00 | $373,955,000.00 | $735,066,000.00 | $346,233,000.00 | $1,549,602,000.00 | $387,787,000.00 | $344,527,000.00 | $1,324,874,000.00 | $329,324,000.00 | $611,996,000.00 | $333,624,000.00 | $398,266,000.00 | $1,093,346,000.00 | $717,666,000.00 | $344,742,000.00 | $1,384,442,000.00 | $342,573,000.00 | $344,778,000.00 | $331,270,000.00 | $330,731,000.00 | $295,227,000.00 | $290,284,000.00 | $255,560,000.00 | $996,200,000.00 | $723,148,000.00 | $481,546,000.00 | $225,147,000.00 | $944,403,000.00 | $684,087,000.00 | $455,874,000.00 | $222,637,000.00 | $942,428,000.00 | $236,166,000.00 | $244,088,000.00 | $221,159,000.00 | $224,943,000.00 | $203,992,000.00 | $410,010,000.00 | $200,520,000.00 | $199,180,000.00 | $180,567,000.00 | $184,364,000.00 | $185,835,000.00 | $718,841,000.00 | $178,274,000.00 | $184,032,000.00 | $164,504,000.00 | $176,795,000.00 | $166,564,000.00 | $174,301,000.00 | $170,811,000.00 | $685,541,000.00 | -- |
| Research and Development | $37,299,000.00 | $118,493,000.00 | $39,448,000.00 | $41,469,000.00 | $153,819,000.00 | $37,770,000.00 | $73,294,000.00 | $36,360,000.00 | $130,841,000.00 | $95,046,000.00 | $29,947,000.00 | $119,747,000.00 | $29,218,000.00 | $56,760,000.00 | $27,396,000.00 | $113,857,000.00 | $82,729,000.00 | $27,595,000.00 | $27,150,000.00 | $106,208,000.00 | $78,410,000.00 | $26,018,000.00 | $26,027,000.00 | $84,770,000.00 | $21,194,000.00 | $38,105,000.00 | $17,827,000.00 | $58,579,000.00 | $15,067,000.00 | $27,825,000.00 | $12,353,000.00 | $52,119,000.00 | $12,571,000.00 | $26,327,000.00 | $12,884,000.00 | $61,040,000.00 | $14,871,000.00 | $28,932,000.00 | $14,062,000.00 | $65,045,000.00 | $47,169,000.00 | $16,524,000.00 | $15,007,000.00 | $56,278,000.00 | $40,015,000.00 | $25,255,000.00 | $11,562,000.00 | $48,732,000.00 | $12,316,000.00 | $12,455,000.00 | $11,038,000.00 | $42,621,000.00 | -- | -- | -- | $36,685,000.00 | -- |
| Selling, General, and Administrative | $242,830,000.00 | $213,194,000.00 | $456,022,000.00 | $232,716,000.00 | $863,748,000.00 | $209,616,000.00 | $420,757,000.00 | $203,932,000.00 | $860,085,000.00 | $205,194,000.00 | $203,148,000.00 | $743,568,000.00 | $171,673,000.00 | $191,193,000.00 | $147,796,000.00 | $934,373,000.00 | $693,775,000.00 | $236,186,000.00 | $227,693,000.00 | $878,688,000.00 | $214,894,000.00 | $445,254,000.00 | $215,337,000.00 | $699,963,000.00 | $486,674,000.00 | $322,903,000.00 | $163,969,000.00 | $563,308,000.00 | $419,128,000.00 | $142,983,000.00 | $136,348,000.00 | $568,982,000.00 | $420,765,000.00 | $142,228,000.00 | $139,697,000.00 | $578,657,000.00 | $138,252,000.00 | $146,843,000.00 | $140,297,000.00 | $502,187,000.00 | $358,431,000.00 | $243,203,000.00 | $126,950,000.00 | $454,489,000.00 | $332,965,000.00 | $105,951,000.00 | $113,378,000.00 | $429,262,000.00 | $313,130,000.00 | $211,548,000.00 | $103,206,000.00 | $409,924,000.00 | -- | -- | -- | $388,281,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-4,793,000.00 | $423,845,000.00 | $258,535,000.00 | $114,974,000.00 | $499,725,000.00 | $132,445,000.00 | $238,693,000.00 | $103,536,000.00 | $628,095,000.00 | $473,029,000.00 | $103,434,000.00 | $423,068,000.00 | $327,988,000.00 | $38,810,000.00 | $157,086,000.00 | $427,254,000.00 | $300,322,000.00 | $107,458,000.00 | $75,243,000.00 | $321,704,000.00 | $202,438,000.00 | $120,333,000.00 | $86,843,000.00 | $372,279,000.00 | $110,354,000.00 | $171,021,000.00 | $60,819,000.00 | $67,028,000.00 | $86,487,000.00 | $98,441,000.00 | $67,497,000.00 | $315,891,000.00 | $76,550,000.00 | $142,594,000.00 | $65,608,000.00 | $69,155,000.00 | $215,707,000.00 | $74,752,000.00 | $59,020,000.00 | $54,064,000.00 | $66,042,000.00 | $63,751,000.00 | $49,404,000.00 | $58,440,000.00 | $49,841,000.00 | $64,722,000.00 | $-270,395,000.00 | $63,118,000.00 | $63,211,000.00 | $57,179,000.00 | $49,665,000.00 | $50,343,000.00 | $53,493,000.00 | $64,170,000.00 | $65,386,000.00 | $250,228,000.00 | -- |
| Loss Before Income Taxes | $-25,810,000.00 | $149,605,000.00 | $126,955,000.00 | $97,480,000.00 | $445,919,000.00 | $336,503,000.00 | $217,307,000.00 | $93,340,000.00 | $559,468,000.00 | $229,201,000.00 | $87,295,000.00 | $357,732,000.00 | $281,171,000.00 | $23,291,000.00 | $142,226,000.00 | $339,903,000.00 | $238,608,000.00 | $140,062,000.00 | $52,890,000.00 | $219,628,000.00 | $55,254,000.00 | $7,024,000.00 | $61,173,000.00 | $284,911,000.00 | $217,514,000.00 | $90,458,000.00 | $37,680,000.00 | $245,725,000.00 | $73,714,000.00 | $121,195,000.00 | $53,793,000.00 | $244,646,000.00 | $161,458,000.00 | $50,479,000.00 | $48,605,000.00 | $220,110,000.00 | $167,551,000.00 | $102,639,000.00 | $43,803,000.00 | $175,730,000.00 | $135,839,000.00 | $84,851,000.00 | $35,368,000.00 | $-165,369,000.00 | $-209,435,000.00 | $-241,123,000.00 | $-288,128,000.00 | $148,703,000.00 | $43,046,000.00 | $39,534,000.00 | $19,027,000.00 | $107,692,000.00 | -- | -- | -- | $163,565,000.00 | -- |
| Earnings Per Share Basic | $0.32 | $2.92 | $2.37 | $1.63 | $7.74 | $6.07 | $3.90 | $1.65 | $10.38 | $7.64 | $1.60 | $7.21 | $2.51 | $0.25 | $2.83 | $9.99 | $7.65 | $1.81 | $0.89 | $4.39 | $2.42 | $-0.05 | $1.24 | $-0.95 | $1.71 | $1.73 | $0.89 | $1.39 | $1.51 | $2.58 | $1.22 | $2.43 | $3.46 | $1.07 | $0.92 | $1.22 | $1.32 | $1.99 | $0.85 | $0.85 | $1.13 | $1.69 | $0.66 | $-4.65 | $-5.37 | $-5.91 | $-6.96 | $7.98 | $1.07 | $0.84 | $1.94 | $2.03 | $0.56 | $1.51 | $0.95 | $7.63 | -- |
| Weighted Average Shares Basic | 47,068,000 | 46,974,000 | 46,981,000 | 46,949,000 | 46,898,000 | 46,894,000 | 46,889,000 | 46,876,000 | 46,774,000 | 46,749,000 | 46,698,000 | 46,488,000 | 46,530,000 | 46,442,000 | 46,382,000 | 46,200,000 | 46,156,000 | 46,172,000 | 46,050,000 | 45,689,000 | 45,587,000 | 45,581,000 | 45,329,000 | 45,004,000 | 45,035,000 | 44,996,000 | 44,893,000 | 43,325,000 | 44,045,000 | 43,549,000 | 41,647,000 | 41,558,000 | 41,597,000 | 41,560,000 | 41,469,000 | 41,366,000 | 41,347,000 | 41,380,000 | 41,262,000 | 41,105,000 | 41,087,000 | 41,064,000 | 41,014,000 | 40,859,000 | 40,831,000 | 40,834,000 | 40,769,000 | 40,501,000 | 40,426,000 | 40,536,000 | 40,057,000 | 39,906,000 | -- | -- | -- | 39,718,000 | -- |
| Earnings Per Share Diluted | $0.32 | $6.88 | $2.35 | $1.62 | $7.68 | $2.16 | $3.86 | $1.63 | $10.23 | $7.53 | $1.58 | $7.09 | $2.46 | $0.24 | $2.78 | $2.29 | $7.51 | $2.64 | $0.87 | $1.93 | $2.36 | $-0.05 | $1.20 | $-0.91 | $1.65 | $1.67 | $0.86 | $4.98 | $1.40 | $1.26 | $1.04 | $5.10 | $1.25 | $0.93 | $0.81 | $1.07 | $1.18 | $1.02 | $0.76 | $3.45 | $2.68 | $0.98 | $0.63 | $-4.65 | $0.52 | $-5.91 | $-6.96 | $4.10 | $1.07 | $0.83 | $1.92 | $2.01 | $0.55 | $1.49 | $0.94 | $7.59 | -- |
| Weighted Average Shares Diluted | 47,394,000 | 47,299,000 | 47,307,000 | 47,285,000 | 47,309,000 | 47,263,000 | 47,374,000 | 47,402,000 | 47,427,000 | 47,452,000 | 47,407,000 | 47,287,000 | 47,333,000 | 47,242,000 | 47,231,000 | 47,090,000 | 47,051,000 | 47,036,000 | 46,942,000 | 46,801,000 | 46,785,000 | 46,771,000 | 46,695,000 | 46,664,000 | 46,673,000 | 46,716,000 | 46,615,000 | 47,646,000 | 47,824,000 | 47,246,000 | 48,782,000 | 48,058,000 | 47,969,000 | 48,081,000 | 47,295,000 | 46,470,000 | 46,628,000 | 46,071,000 | 45,749,000 | 43,693,000 | 43,264,000 | 43,238,000 | 43,047,000 | 40,859,000 | 41,511,000 | 40,801,000 | 40,769,000 | 40,801,000 | 40,943,000 | 40,648,000 | 40,424,000 | 40,280,000 | -- | -- | -- | 39,936,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | $47,957,000.00 | -- | -- | -- | $47,929,000.00 | -- | -- | $47,812,000.00 | -- | -- | -- | $47,536,000.00 | -- | -- | -- | $47,248,000.00 | -- | -- | -- | $46,871,000.00 | -- | -- | -- | $45,814,000.00 | -- | -- | -- | $43,517,000.00 | -- | -- | -- | $43,420,000.00 | -- | -- | -- | $43,243,000.00 | -- | -- | -- | $43,102,000.00 | -- | -- | -- | $42,923,000.00 | -- | -- | -- | $42,245,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $16,001,000.00 | $47,919,000.00 | $31,941,000.00 | $15,969,000.00 | $63,789,000.00 | $47,840,000.00 | $31,892,000.00 | $15,946,000.00 | $63,648,000.00 | $47,716,000.00 | $15,893,000.00 | $63,221,000.00 | $47,384,000.00 | $31,558,000.00 | $15,767,000.00 | $62,828,000.00 | $47,071,000.00 | $31,347,000.00 | $15,650,000.00 | $62,165,000.00 | $46,526,000.00 | $30,938,000.00 | $15,447,000.00 | $61,237,000.00 | $45,905,000.00 | $30,590,000.00 | $15,287,000.00 | $58,960,000.00 | $43,980,000.00 | $28,998,000.00 | $14,179,000.00 | $56,532,000.00 | $42,382,000.00 | $28,234,000.00 | $14,118,000.00 | $56,258,000.00 | $42,174,000.00 | $28,093,000.00 | $14,051,000.00 | $55,917,000.00 | $41,915,000.00 | $27,944,000.00 | $13,964,000.00 | $55,589,000.00 | $41,661,000.00 | $27,756,000.00 | $13,866,000.00 | $55,136,000.00 | $41,278,000.00 | $27,438,000.00 | $13,614,000.00 | $54,312,000.00 | -- | -- | -- | $54,022,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | 500,000 | -- | -- | -- | 500,000 | -- | -- | 500,000 | -- | -- | -- | 500,000 | -- | -- | -- | 500,000 | -- | -- | -- | 500,000 | -- | -- | -- | 500,000 | -- | -- | -- | 500,000 | -- | -- | -- | 500,000 | -- | -- | -- | 500,000 | -- | -- | -- | 500,000 | -- | -- | -- | 500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $61.32 | -- | -- | -- | $61.32 | -- | -- | -- | $61.32 | -- | -- | -- | $61.32 | $61.32 | $61.32 | $61.32 | $61.32 | $61.32 | $61.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |