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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $731,800,000.00 | $240,100,000.00 | $157,700,000.00 | $343,900,000.00 | $819,800,000.00 | $373,600,000.00 | $560,600,000.00 | $606,300,000.00 | $758,500,000.00 | $223,500,000.00 | $256,869,000.00 | $216,497,000.00 | $246,811,000.00 | $401,194,000.00 | $145,701,000.00 | $306,701,000.00 | $498,693,000.00 | $508,196,000.00 | $109,288,000.00 | $751,580,000.00 | $779,625,000.00 | $357,415,000.00 | $231,571,000.00 | $256,396,000.00 | $1,703,722,000.00 | $465,851,000.00 | $286,822,000.00 | $242,426,000.00 | $454,592,000.00 | $231,945,000.00 | $177,785,000.00 | $170,966,000.00 | $234,025,000.00 | $228,659,000.00 | $177,871,000.00 | $187,286,000.00 | $705,879,000.00 | $191,608,000.00 | $233,949,000.00 | $237,361,000.00 | $267,053,000.00 | $339,223,000.00 | $117,591,000.00 | $578,301,000.00 | $78,620,000.00 | $130,736,000.00 | $270,455,000.00 | $315,621,000.00 | $1,353,040,000.00 | $1,313,349,000.00 | $1,202,788,000.00 | $1,220,165,000.00 | $1,440,826,000.00 | $1,559,628,000.00 | $1,477,166,000.00 | $789,068,000.00 |
| Accounts Receivable Net Current | $6,500,000.00 | $6,300,000.00 | $4,600,000.00 | $5,300,000.00 | -- | $6,200,000.00 | $5,200,000.00 | $4,300,000.00 | $5,200,000.00 | $5,300,000.00 | $5,062,000.00 | $4,956,000.00 | $5,135,000.00 | $4,642,000.00 | $6,356,000.00 | $5,338,000.00 | $5,047,000.00 | $1,524,000.00 | $4,142,000.00 | $5,257,000.00 | $5,995,000.00 | $6,029,000.00 | $8,397,000.00 | $6,403,000.00 | $6,117,000.00 | $5,111,000.00 | $12,584,000.00 | $9,496,000.00 | $8,054,000.00 | $13,051,000.00 | $15,767,000.00 | $15,086,000.00 | $16,188,000.00 | $12,638,000.00 | $14,714,000.00 | $14,418,000.00 | $14,656,000.00 | $13,448,000.00 | $16,081,000.00 | $13,810,000.00 | $15,437,000.00 | $13,631,000.00 | $14,823,000.00 | $13,556,000.00 | $13,617,000.00 | $11,477,000.00 | $11,270,000.00 | $12,653,000.00 | $13,553,000.00 | $14,974,000.00 | -- | -- | -- | $14,874,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | $61,900,000.00 | -- | -- | -- | $58,300,000.00 | -- | -- | -- | $62,930,000.00 | -- | -- | -- | $51,033,000.00 | -- | -- | -- | $60,530,000.00 | -- | -- | -- | $47,365,000.00 | -- | -- | -- | $31,402,000.00 | -- | -- | -- | $44,435,000.00 | -- | -- | -- | $39,856,000.00 | -- | -- | -- | $52,475,000.00 | -- | -- | -- | $64,540,000.00 | $39,853,000.00 | $42,017,000.00 | $38,849,000.00 | $30,795,000.00 | $26,967,000.00 | $79,940,000.00 | $74,287,000.00 | $86,598,000.00 | -- | -- | -- | $102,217,000.00 | -- | -- |
| Total Current Assets | $988,300,000.00 | $988,300,000.00 | $1,007,000,000.00 | $997,400,000.00 | $1,073,100,000.00 | $1,038,700,000.00 | $1,048,500,000.00 | $1,062,200,000.00 | $1,267,700,000.00 | $1,268,735,000.00 | $1,264,410,000.00 | $1,189,067,000.00 | $1,235,550,000.00 | $1,217,940,000.00 | $1,206,126,000.00 | $1,249,648,000.00 | $1,185,495,000.00 | $1,278,589,000.00 | $1,298,146,000.00 | $1,295,382,000.00 | $1,315,267,000.00 | $1,317,034,000.00 | $1,235,982,000.00 | $1,228,915,000.00 | $2,408,528,000.00 | $2,446,153,000.00 | $2,406,020,000.00 | $1,844,090,000.00 | $1,817,224,000.00 | $1,842,342,000.00 | $1,794,968,000.00 | $1,944,655,000.00 | $1,946,057,000.00 | $1,967,924,000.00 | $1,941,140,000.00 | $1,930,507,000.00 | $1,939,984,000.00 | $1,480,037,000.00 | $1,522,987,000.00 | $1,597,043,000.00 | $1,790,198,000.00 | $1,803,199,000.00 | $1,861,743,000.00 | $2,053,291,000.00 | $1,615,199,000.00 | $1,643,464,000.00 | $1,530,489,000.00 | $1,530,611,000.00 | $1,473,683,000.00 | $1,447,781,000.00 | -- | -- | -- | $2,177,957,000.00 | -- | -- |
| Property Plant and Equipement | $227,200,000.00 | $233,200,000.00 | $238,200,000.00 | $222,800,000.00 | $224,900,000.00 | $232,000,000.00 | $235,200,000.00 | $240,100,000.00 | $244,900,000.00 | $251,200,000.00 | $249,093,000.00 | $247,694,000.00 | $241,136,000.00 | $245,571,000.00 | $248,587,000.00 | $250,290,000.00 | $247,764,000.00 | $250,283,000.00 | $250,159,000.00 | $250,820,000.00 | $252,237,000.00 | $253,905,000.00 | $256,269,000.00 | $256,064,000.00 | $257,536,000.00 | $263,513,000.00 | $265,306,000.00 | $261,870,000.00 | $262,352,000.00 | $266,125,000.00 | $270,165,000.00 | $277,942,000.00 | $286,202,000.00 | $295,570,000.00 | $297,299,000.00 | $304,360,000.00 | $311,870,000.00 | $319,028,000.00 | $318,808,000.00 | $323,782,000.00 | $329,711,000.00 | $339,653,000.00 | $337,785,000.00 | $337,879,000.00 | $333,183,000.00 | $333,861,000.00 | $329,358,000.00 | $329,328,000.00 | $328,474,000.00 | $327,136,000.00 | -- | -- | -- | $190,319,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,321,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $52,500,000.00 | $52,500,000.00 | $52,500,000.00 | $52,500,000.00 | $52,500,000.00 | $52,500,000.00 | $52,500,000.00 | $52,500,000.00 | $52,500,000.00 | $52,527,000.00 | $52,527,000.00 | $52,527,000.00 | $52,527,000.00 | $52,527,000.00 | $52,527,000.00 | $52,527,000.00 | $52,527,000.00 | $52,527,000.00 | $52,527,000.00 | $52,527,000.00 | $52,527,000.00 | $52,527,000.00 | $52,527,000.00 | $52,527,000.00 | $52,527,000.00 | $52,527,000.00 | $52,527,000.00 | $52,527,000.00 | $52,527,000.00 | $52,527,000.00 | $52,527,000.00 | $52,527,000.00 | $52,527,000.00 | $52,527,000.00 | $52,527,000.00 | $52,527,000.00 | $52,527,000.00 | $52,527,000.00 | $52,527,000.00 | $52,527,000.00 | $52,527,000.00 | $52,527,000.00 | $52,527,000.00 | $52,527,000.00 | -- | $52,527,000.00 | -- | -- | -- | -- | -- | -- | -- | $52,527,000.00 | $289,980,000.00 | -- |
| Other Assets | $31,600,000.00 | $29,000,000.00 | $29,100,000.00 | $27,900,000.00 | $28,900,000.00 | $30,600,000.00 | $32,700,000.00 | $32,100,000.00 | $32,300,000.00 | $35,700,000.00 | $38,514,000.00 | $40,651,000.00 | $41,108,000.00 | $37,958,000.00 | $35,163,000.00 | $40,613,000.00 | $38,687,000.00 | $39,812,000.00 | $40,334,000.00 | $36,252,000.00 | $34,453,000.00 | $41,046,000.00 | $27,078,000.00 | $27,179,000.00 | $26,307,000.00 | $18,603,000.00 | $19,052,000.00 | $20,118,000.00 | $18,152,000.00 | $19,193,000.00 | $22,500,000.00 | $25,844,000.00 | $23,563,000.00 | $24,355,000.00 | $24,096,000.00 | $22,378,000.00 | $36,821,000.00 | $15,918,000.00 | $26,671,000.00 | $26,686,000.00 | $27,297,000.00 | $27,745,000.00 | $29,505,000.00 | $29,168,000.00 | $17,411,000.00 | $25,325,000.00 | $15,162,000.00 | $28,883,000.00 | $27,078,000.00 | $27,414,000.00 | -- | -- | -- | $20,584,000.00 | -- | -- |
| Total Assets | $1,727,800,000.00 | $1,749,000,000.00 | $1,695,900,000.00 | $1,677,200,000.00 | $1,757,000,000.00 | $1,733,400,000.00 | $1,744,400,000.00 | $1,762,500,000.00 | $1,973,200,000.00 | $1,983,800,000.00 | $1,814,707,000.00 | $1,741,380,000.00 | $1,782,898,000.00 | $1,766,910,000.00 | $1,764,306,000.00 | $1,820,126,000.00 | $1,753,861,000.00 | $1,854,009,000.00 | $1,886,730,000.00 | $1,889,898,000.00 | $1,919,676,000.00 | $1,914,504,000.00 | $1,884,628,000.00 | $1,911,585,000.00 | $2,905,323,000.00 | $2,941,188,000.00 | $2,908,363,000.00 | $2,344,251,000.00 | $2,315,519,000.00 | $2,334,572,000.00 | $2,297,979,000.00 | $2,314,173,000.00 | $2,323,673,000.00 | $2,357,737,000.00 | $2,577,305,000.00 | $2,570,664,000.00 | $2,607,710,000.00 | $1,901,150,000.00 | $2,207,422,000.00 | $2,322,634,000.00 | $2,609,349,000.00 | $2,660,767,000.00 | $2,329,951,000.00 | $2,524,841,000.00 | $2,071,113,000.00 | $2,062,476,000.00 | $1,983,264,000.00 | $1,942,024,000.00 | $1,882,760,000.00 | $1,856,179,000.00 | -- | -- | -- | $2,444,006,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,283,000.00 | -- | -- | -- | $16,727,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,363,500,000.00 | $3,330,000,000.00 | $3,329,300,000.00 | $3,295,100,000.00 | $3,350,800,000.00 | $3,295,600,000.00 | $3,286,800,000.00 | $3,217,500,000.00 | $3,258,300,000.00 | $3,244,300,000.00 | $3,232,285,000.00 | $3,159,165,000.00 | $3,186,658,000.00 | $3,157,108,000.00 | $3,150,554,000.00 | $3,220,450,000.00 | $3,162,975,000.00 | $3,344,109,000.00 | $3,338,649,000.00 | $3,315,065,000.00 | $3,325,805,000.00 | $3,299,978,000.00 | $3,285,729,000.00 | $3,292,574,000.00 | $4,140,057,000.00 | $4,201,459,000.00 | $4,138,301,000.00 | $3,547,409,000.00 | $3,503,268,000.00 | $3,535,167,000.00 | $3,467,217,000.00 | $3,441,503,000.00 | $3,431,696,000.00 | $3,428,184,000.00 | $3,608,715,000.00 | $3,564,980,000.00 | $3,555,587,000.00 | $3,017,930,000.00 | $2,956,176,000.00 | $2,955,486,000.00 | $3,066,968,000.00 | $3,084,325,000.00 | $2,823,768,000.00 | $2,798,773,000.00 | $2,110,249,000.00 | $2,071,799,000.00 | $2,009,876,000.00 | $2,001,219,000.00 | $1,954,093,000.00 | $1,944,286,000.00 | -- | -- | -- | $1,767,576,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $100,000,000.00 | $100,000,000.00 | $100,000,000.00 | $100,000,000.00 | $100,000,000.00 | $100,000,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,800,000.00 | $-2,600,000.00 | $-3,000,000.00 | $-3,400,000.00 | $-2,700,000.00 | $-2,700,000.00 | $-2,700,000.00 | $-2,900,000.00 | $-3,000,000.00 | $-2,800,000.00 | $-2,773,000.00 | $-2,834,000.00 | $-2,747,000.00 | $-2,756,000.00 | $-2,741,000.00 | $-2,358,000.00 | $-358,000.00 | $-2,621,000.00 | $-2,419,000.00 | $-2,727,000.00 | $-2,762,000.00 | $-2,811,000.00 | $-3,003,000.00 | $-2,681,000.00 | $-2,698,000.00 | $-2,941,000.00 | $-3,154,000.00 | $-2,890,000.00 | $-3,107,000.00 | $-3,453,000.00 | $-2,685,000.00 | $-2,189,000.00 | $-3,124,000.00 | $-3,993,000.00 | $-2,589,000.00 | $-3,128,000.00 | $-2,915,000.00 | $-2,998,000.00 | $-3,049,000.00 | $-3,107,000.00 | $-3,072,000.00 | $-3,085,000.00 | $-3,207,000.00 | $-3,293,000.00 | $-675,000.00 | $-388,000.00 | $-603,000.00 | $-3,082,000.00 | $-3,094,000.00 | $-3,084,000.00 | -- | -- | -- | $-1,334,000.00 | $7,659,000.00 | -- |
| Accumulated Deficit | $-13,192,300,000.00 | $-13,386,400,000.00 | $-13,651,100,000.00 | $-13,839,600,000.00 | $-14,025,300,000.00 | $-14,204,000,000.00 | $-14,383,500,000.00 | $-14,553,000,000.00 | $-14,720,300,000.00 | $-14,877,772,000.00 | $-15,207,854,000.00 | $-15,364,476,000.00 | $-15,512,248,000.00 | $-15,662,602,000.00 | $-15,819,916,000.00 | $-15,990,895,000.00 | $-16,143,374,000.00 | $-16,477,490,000.00 | $-16,625,815,000.00 | $-16,779,728,000.00 | $-16,927,262,000.00 | $-17,089,789,000.00 | $-17,271,984,000.00 | $-17,409,664,000.00 | $-17,538,015,000.00 | $-17,694,790,000.00 | $-17,797,627,000.00 | $-17,900,069,000.00 | $-18,023,169,000.00 | $-18,184,954,000.00 | $-18,290,506,000.00 | $-18,404,933,000.00 | $-18,518,143,000.00 | $-18,625,599,000.00 | $-18,727,129,000.00 | $-18,819,586,000.00 | $-18,912,597,000.00 | $-19,000,835,000.00 | $-19,066,307,000.00 | $-19,161,496,000.00 | $-19,261,672,000.00 | $-19,356,095,000.00 | $-19,648,244,000.00 | $-19,729,142,000.00 | $-19,816,032,000.00 | $-19,900,545,000.00 | $-20,006,186,000.00 | $-20,084,096,000.00 | $-20,152,568,000.00 | $-20,220,577,000.00 | -- | -- | -- | $-20,363,468,000.00 | -- | -- |
| Total Stockholders' Equity | $-1,635,700,000.00 | $-1,581,000,000.00 | $-1,633,400,000.00 | $-1,617,900,000.00 | $-1,593,800,000.00 | $-1,562,200,000.00 | $-1,542,400,000.00 | $-1,455,000,000.00 | $-1,285,100,000.00 | $-1,260,500,000.00 | $-1,417,578,000.00 | $-1,417,785,000.00 | $-1,403,760,000.00 | $-1,390,198,000.00 | $-1,386,248,000.00 | $-1,400,324,000.00 | $-1,409,114,000.00 | $-1,490,100,000.00 | $-1,451,919,000.00 | $-1,425,167,000.00 | $-1,406,129,000.00 | $-1,385,474,000.00 | $-1,401,101,000.00 | $-1,380,989,000.00 | $-1,234,734,000.00 | $-1,260,271,000.00 | $-1,229,938,000.00 | $-1,203,158,000.00 | $-1,187,749,000.00 | $-1,200,595,000.00 | $-1,169,238,000.00 | $-1,127,330,000.00 | $-1,108,023,000.00 | $-1,070,447,000.00 | $-1,031,410,000.00 | $-994,316,000.00 | $-947,877,000.00 | $-883,466,000.00 | $-748,754,000.00 | $-632,852,000.00 | $-457,619,000.00 | $-423,558,000.00 | $-493,817,000.00 | $-273,932,000.00 | $-39,136,000.00 | $-9,323,000.00 | $-26,612,000.00 | $-59,195,000.00 | $-71,333,000.00 | $-88,107,000.00 | -- | -- | -- | $676,430,000.00 | $598,664,000.00 | $518,421,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,727,800,000.00 | $1,749,000,000.00 | $1,695,900,000.00 | $1,677,200,000.00 | $1,757,000,000.00 | $1,733,400,000.00 | $1,744,400,000.00 | $1,762,500,000.00 | $1,973,200,000.00 | $1,983,800,000.00 | $1,814,707,000.00 | $1,741,380,000.00 | $1,782,898,000.00 | $1,766,910,000.00 | $1,764,306,000.00 | $1,820,126,000.00 | $1,753,861,000.00 | $1,854,009,000.00 | $1,886,730,000.00 | $1,889,898,000.00 | $1,919,676,000.00 | $1,914,504,000.00 | $1,884,628,000.00 | $1,911,585,000.00 | $2,905,323,000.00 | $2,941,188,000.00 | $2,908,363,000.00 | $2,344,251,000.00 | $2,315,519,000.00 | $2,334,572,000.00 | $2,297,979,000.00 | $2,314,173,000.00 | $2,323,673,000.00 | $2,357,737,000.00 | $2,577,305,000.00 | $2,570,664,000.00 | $2,607,710,000.00 | $2,154,859,000.00 | $2,207,422,000.00 | $2,322,634,000.00 | $2,609,349,000.00 | $2,660,767,000.00 | $2,329,951,000.00 | $2,524,841,000.00 | $2,071,113,000.00 | $2,062,476,000.00 | $1,983,264,000.00 | $1,942,024,000.00 | $1,882,760,000.00 | $1,856,179,000.00 | -- | -- | -- | $2,444,006,000.00 | -- | -- |
| 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $384,300,000.00 | $1,493,100,000.00 | $1,112,700,000.00 | $736,400,000.00 | $364,400,000.00 | $1,424,900,000.00 | $356,900,000.00 | $698,800,000.00 | $346,900,000.00 | $1,327,576,000.00 | $987,268,000.00 | $653,026,000.00 | $323,621,000.00 | $1,265,052,000.00 | $944,768,000.00 | $314,365,000.00 | $312,524,000.00 | $1,231,661,000.00 | $921,118,000.00 | $612,697,000.00 | $306,408,000.00 | $1,214,969,000.00 | $907,517,000.00 | $601,740,000.00 | $299,288,000.00 | $1,165,095,000.00 | $292,428,000.00 | $288,552,000.00 | $288,614,000.00 | $1,142,167,000.00 | $855,896,000.00 | $286,466,000.00 | $281,876,000.00 | $1,059,366,000.00 | $265,780,000.00 | $262,539,000.00 | $258,422,000.00 | $1,010,117,000.00 | $255,022,000.00 | $250,382,000.00 | $248,796,000.00 | $965,087,000.00 | $719,457,000.00 | $475,779,000.00 | $236,447,000.00 | $873,592,000.00 | $223,528,000.00 | $214,142,000.00 | $205,726,000.00 | $771,978,000.00 | $568,332,000.00 | $189,844,000.00 | $181,523,000.00 | $680,578,000.00 | $615,947,000.00 | -- |
| Cost of Revenues | $49,100,000.00 | $197,300,000.00 | $148,800,000.00 | $50,300,000.00 | $49,900,000.00 | $200,700,000.00 | $50,000,000.00 | $100,200,000.00 | $50,700,000.00 | $191,933,000.00 | $142,565,000.00 | $94,764,000.00 | $46,968,000.00 | $180,177,000.00 | $134,205,000.00 | $89,181,000.00 | $45,573,000.00 | $180,467,000.00 | $44,443,000.00 | $89,570,000.00 | $45,504,000.00 | $192,134,000.00 | $143,766,000.00 | $95,517,000.00 | $48,152,000.00 | $193,326,000.00 | $145,646,000.00 | $98,313,000.00 | $50,669,000.00 | $198,242,000.00 | $149,142,000.00 | $99,335,000.00 | $50,582,000.00 | $192,788,000.00 | $143,792,000.00 | $96,574,000.00 | $48,353,000.00 | $188,425,000.00 | $46,933,000.00 | $94,015,000.00 | $48,026,000.00 | $187,013,000.00 | $46,554,000.00 | $46,630,000.00 | $47,254,000.00 | $167,600,000.00 | $125,560,000.00 | $84,100,000.00 | $41,256,000.00 | $165,246,000.00 | $123,230,000.00 | $81,536,000.00 | $40,869,000.00 | $156,676,000.00 | $166,705,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $24,800,000.00 | $91,000,000.00 | $68,100,000.00 | $46,400,000.00 | $24,200,000.00 | $85,700,000.00 | $21,000,000.00 | $43,200,000.00 | $22,900,000.00 | $80,529,000.00 | $59,685,000.00 | $40,119,000.00 | $20,311,000.00 | $74,671,000.00 | $19,708,000.00 | $18,202,000.00 | $17,358,000.00 | $60,805,000.00 | $45,704,000.00 | $14,953,000.00 | $16,132,000.00 | $57,884,000.00 | $13,712,000.00 | $29,130,000.00 | $15,375,000.00 | $52,342,000.00 | $12,715,000.00 | $13,510,000.00 | $13,344,000.00 | $59,100,000.00 | $14,324,000.00 | $14,288,000.00 | $16,743,000.00 | $63,718,000.00 | $15,019,000.00 | $33,499,000.00 | $17,152,000.00 | $67,777,000.00 | $50,453,000.00 | $34,133,000.00 | $18,439,000.00 | $70,297,000.00 | $52,531,000.00 | $16,899,000.00 | $18,176,000.00 | $61,694,000.00 | $15,409,000.00 | $30,226,000.00 | $14,765,000.00 | $53,277,000.00 | $40,156,000.00 | $13,074,000.00 | $13,594,000.00 | $53,664,000.00 | $52,364,000.00 | -- |
| Selling, General, and Administrative | $51,500,000.00 | $204,200,000.00 | $151,500,000.00 | $99,800,000.00 | $49,000,000.00 | $195,400,000.00 | $143,700,000.00 | $94,600,000.00 | $48,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $258,900,000.00 | $1,000,600,000.00 | $744,300,000.00 | $248,700,000.00 | $241,300,000.00 | $943,100,000.00 | $697,600,000.00 | $460,800,000.00 | $224,800,000.00 | $866,803,000.00 | $221,305,000.00 | $423,386,000.00 | $210,407,000.00 | $824,201,000.00 | $206,649,000.00 | $413,044,000.00 | $206,264,000.00 | $806,127,000.00 | $607,561,000.00 | $201,693,000.00 | $200,252,000.00 | $767,392,000.00 | $573,426,000.00 | $378,429,000.00 | $185,419,000.00 | $707,722,000.00 | $181,059,000.00 | $174,960,000.00 | $175,271,000.00 | $686,572,000.00 | $174,776,000.00 | $176,267,000.00 | $166,767,000.00 | $605,946,000.00 | $447,664,000.00 | $148,965,000.00 | $144,237,000.00 | $564,427,000.00 | $139,500,000.00 | $143,121,000.00 | $139,585,000.00 | $528,232,000.00 | $132,713,000.00 | $265,345,000.00 | $133,264,000.00 | $457,327,000.00 | $116,062,000.00 | $106,980,000.00 | $98,930,000.00 | $329,389,000.00 | $236,516,000.00 | $82,059,000.00 | $65,510,000.00 | $232,283,000.00 | $159,958,000.00 | -- |
| Loss Before Income Taxes | $254,000,000.00 | $976,500,000.00 | $724,900,000.00 | $476,300,000.00 | $233,800,000.00 | $880,200,000.00 | $647,900,000.00 | $425,000,000.00 | $206,300,000.00 | $782,219,000.00 | $578,831,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | $6.24 | -- | -- | -- | $7.01 | -- | -- | -- | $7.08 | -- | -- | -- | $5.17 | -- | -- | -- | $5.13 | -- | -- | -- | $4.56 | -- | -- | -- | $4.12 | -- | -- | -- | $3.29 | -- | -- | -- | $2.80 | -- | -- | -- | $3.77 | $0.57 | $0.58 | $0.55 | $2.04 | $1.36 | $0.86 | $0.43 | $0.87 | $0.36 | $-0.06 | $0.24 | $4.68 | $1.28 | -- |
| Weighted Average Shares Basic | 100,800,000 | 103,400,000 | 103,900,000 | 104,400,000 | 104,900,000 | 107,900,000 | 108,700,000 | 109,500,000 | 110,200,000 | 112,015,000 | 112,389,000 | 112,757,000 | 113,131,000 | 115,058,000 | 115,456,000 | 115,347,000 | 116,375,000 | 118,513,000 | 118,194,000 | 119,359,000 | 119,757,000 | 113,452,000 | 111,046,000 | 105,639,000 | 97,250,000 | 100,325,000 | 99,614,000 | 101,759,000 | 102,467,000 | 107,001,000 | 107,982,000 | 108,829,000 | 109,592,000 | 114,155,000 | 115,235,000 | 115,656,000 | 117,139,000 | 126,710,000 | 124,109,000 | 129,350,000 | 133,417,000 | 144,591,000 | 141,701,000 | 148,576,000 | 152,543,000 | 156,953,000 | 156,261,000 | 157,599,000 | 159,344,000 | 165,408,000 | 163,046,000 | 169,751,000 | 170,193,000 | 177,534,000 | 191,821,000 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | $6.24 | -- | -- | -- | $7.00 | -- | -- | -- | $7.07 | -- | -- | -- | $5.15 | -- | -- | -- | $4.75 | -- | -- | -- | $3.68 | -- | -- | -- | $3.42 | -- | -- | -- | $2.82 | -- | -- | -- | $2.52 | -- | -- | -- | $3.49 | $1.60 | $1.07 | $0.52 | $1.95 | $1.30 | $0.42 | $0.42 | $0.86 | $0.53 | $0.18 | $0.24 | $4.64 | $1.28 | -- |
| Weighted Average Shares Diluted | 100,900,000 | 103,500,000 | 104,000,000 | 104,000,000 | 105,000,000 | 108,000,000 | 108,700,000 | 109,600,000 | 110,300,000 | 112,166,000 | 111,793,000 | 112,905,000 | 113,296,000 | 115,298,000 | 114,831,000 | 115,544,000 | 116,730,000 | 118,968,000 | 119,410,000 | 119,837,000 | 120,317,000 | 122,661,000 | 122,261,000 | 123,200,000 | 123,506,000 | 124,180,000 | 124,074,000 | 123,980,000 | 124,464,000 | 128,833,000 | 127,750,000 | 130,588,000 | 131,581,000 | 133,031,000 | 132,925,000 | 133,251,000 | 133,850,000 | 140,895,000 | 142,584,000 | 144,861,000 | 148,600,000 | 155,786,000 | 157,606,000 | 158,641,000 | 161,346,000 | 163,909,000 | 166,575,000 | 164,178,000 | 162,881,000 | 166,887,000 | 169,176,000 | 167,471,000 | 171,979,000 | 178,965,000 | 192,575,000 | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- |
| Common Stock Shares Outstanding | 100,100,000 | 101,300,000 | 102,400,000 | 103,400,000 | 104,300,000 | 105,300,000 | 106,300,000 | 107,800,000 | 109,800,000 | 110,500,000 | 111,283,000 | 112,001,000 | 112,766,000 | 113,470,000 | 114,262,000 | 115,011,000 | 115,701,000 | 116,716,000 | 117,705,000 | 118,548,000 | 119,391,000 | 120,037,000 | 121,158,000 | 122,189,000 | 97,005,000 | 97,591,000 | 98,865,000 | 100,210,000 | 101,843,000 | 110,072,000 | 105,095,000 | 107,180,000 | 108,879,000 | 110,072,000 | 111,891,000 | 114,028,000 | 116,429,000 | 118,452,000 | 122,026,000 | 125,993,000 | 131,994,000 | 133,724,000 | 137,654,000 | 144,121,000 | 151,185,000 | 153,392,000 | 155,541,000 | 156,667,000 | 158,352,000 | 159,422,000 | -- | -- | -- | 172,736,000 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $353,000.00 | $353,000.00 | $353,000.00 | $353,000.00 | $352,000.00 | $352,000.00 | $352,000.00 | $326,000.00 | $325,000.00 | $325,000.00 | $325,000.00 | $325,000.00 | $324,000.00 | $324,000.00 | $324,000.00 | $324,000.00 | $323,000.00 | $323,000.00 | $323,000.00 | $323,000.00 | $322,000.00 | $322,000.00 | $321,000.00 | $321,000.00 | $320,000.00 | $320,000.00 | $320,000.00 | $320,000.00 | $319,000.00 | $319,000.00 | $318,000.00 | $318,000.00 | $317,000.00 | -- | -- | -- | $313,000.00 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $463,498,000.00 | -- | -- | -- | $518,217,000.00 | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000 | 5,000,000 | 5,000,000 | 5,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |