Date | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $258,993,000.00 | $278,794,000.00 | $221,060,000.00 | $208,479,000.00 | $156,074,000.00 | $222,810,000.00 | $299,322,000.00 | $200,407,000.00 | $193,737,000.00 | $199,241,000.00 | $202,577,000.00 | $151,059,000.00 | $140,709,000.00 | $204,670,000.00 |
Accounts Receivable Net Current | $2,770,124,000.00 | $2,519,562,000.00 | $2,067,846,000.00 | $1,712,915,000.00 | $1,406,563,000.00 | $1,232,591,000.00 | $941,913,000.00 | $928,757,000.00 | $823,245,000.00 | $688,129,000.00 | $669,524,000.00 | $702,364,000.00 | -- | -- |
Inventory | $1,670,474,000.00 | $1,316,688,000.00 | $1,219,920,000.00 | $1,141,996,000.00 | $902,954,000.00 | $840,266,000.00 | $837,111,000.00 | $868,799,000.00 | $756,032,000.00 | $751,247,000.00 | $761,269,000.00 | $665,270,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $4,980,004,000.00 | $4,272,898,000.00 | $3,671,767,000.00 | $3,278,985,000.00 | $2,611,034,000.00 | $2,453,234,000.00 | $2,282,807,000.00 | $2,249,044,000.00 | $1,996,006,000.00 | $1,884,275,000.00 | $1,835,087,000.00 | $1,748,303,000.00 | -- | -- |
Property Plant and Equipement | $902,684,000.00 | $786,972,000.00 | $766,532,000.00 | $686,620,000.00 | $495,716,000.00 | $474,109,000.00 | $449,759,000.00 | $441,535,000.00 | $481,408,000.00 | $501,286,000.00 | $517,608,000.00 | $503,851,000.00 | -- | -- |
Intangible Assets Net | $469,123,000.00 | $280,238,000.00 | $295,323,000.00 | $239,297,000.00 | $105,688,000.00 | $109,401,000.00 | $147,622,000.00 | $132,921,000.00 | $167,957,000.00 | $214,963,000.00 | $263,746,000.00 | $313,593,000.00 | -- | -- |
Goodwill | $1,550,552,000.00 | $1,316,768,000.00 | $1,340,617,000.00 | $1,022,624,000.00 | $646,715,000.00 | $616,997,000.00 | $622,654,000.00 | $504,611,000.00 | $501,793,000.00 | $500,598,000.00 | $499,326,000.00 | $486,046,000.00 | -- | -- |
Other Assets | -- | -- | -- | $9,956,000.00 | $9,400.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $9,317,344,000.00 | $8,057,897,000.00 | $7,335,358,000.00 | $6,450,785,000.00 | $4,714,917,000.00 | $4,351,864,000.00 | $4,126,558,000.00 | $4,021,281,000.00 | $3,933,168,000.00 | $3,810,705,000.00 | $3,720,510,000.00 | $3,615,773,000.00 | -- | -- |
Accounts Payable | $1,023,679,000.00 | $1,007,237,000.00 | $926,338,000.00 | $776,100,000.00 | $633,689,000.00 | $514,106,000.00 | $347,366,000.00 | $369,659,000.00 | $301,480,000.00 | $260,975,000.00 | $316,264,000.00 | $360,736,000.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | $363,036,000.00 | $426,792,000.00 | $578,029,000.00 | $470,458,000.00 | $119,573,000.00 | $165,867,000.00 | $214,049,000.00 | $244,163,000.00 | $224,454,000.00 | $205,525,000.00 | $400,270,000.00 | $301,558,000.00 | -- | -- |
Additional Paid-in Capital | $420,966,000.00 | $415,654,000.00 | $411,568,000.00 | $263,556,000.00 | $262,122,000.00 | $261,992,000.00 | $261,421,000.00 | $259,677,000.00 | $255,841,000.00 | $237,234,000.00 | $232,407,000.00 | $281,594,000.00 | -- | -- |
Accumulated Other Comprehensive Loss | $-97,857,000.00 | $-211,222,000.00 | $-144,963,000.00 | $-94,944,000.00 | $-87,652,000.00 | $-72,181,000.00 | $-71,610,000.00 | $-96,583,000.00 | $-25,219,000.00 | $-33,544,000.00 | $-56,226,000.00 | $-18,460,000.00 | -- | -- |
Accumulated Deficit | $2,195,764,000.00 | $2,000,980,000.00 | $1,862,059,000.00 | $1,691,921,000.00 | $1,561,921,000.00 | $1,398,112,000.00 | $1,232,610,000.00 | $1,091,671,000.00 | $974,516,000.00 | $841,748,000.00 | $724,485,000.00 | $695,830,000.00 | -- | -- |
Total Stockholders' Equity | $2,531,635,000.00 | -- | $2,141,406,000.00 | $1,832,453,000.00 | $1,708,310,000.00 | $1,559,840,000.00 | $1,394,334,000.00 | $1,226,667,000.00 | $1,177,012,000.00 | $1,017,115,000.00 | $898,337,000.00 | $966,693,000.00 | -- | -- |
Controlling Interest in Subsidiaries | $14,628,000.00 | $13,213,000.00 | $18,434,000.00 | $21,955,000.00 | $9,662,000.00 | $7,401,000.00 | $8,053,000.00 | $12,228,000.00 | $17,157,000.00 | $33,511,000.00 | $29,383,000.00 | $38,758,000.00 | -- | -- |
Total Liabilities and Equity | $9,317,344,000.00 | $8,057,897,000.00 | $7,335,358,000.00 | $6,450,785,000.00 | $4,714,917,000.00 | $4,351,864,000.00 | $4,126,558,000.00 | $4,021,281,000.00 | $3,933,168,000.00 | $3,810,705,000.00 | $3,720,510,000.00 | $3,615,773,000.00 | -- | -- |
Date | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
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Total Revenues | $5,278,521,000.00 | $4,662,572,000.00 | $4,508,400,000.00 | $3,683,684,000.00 | $3,377,825,000.00 | $3,260,219,000.00 | $3,107,581,000.00 | $2,958,248,000.00 | $2,925,151,000.00 | $2,888,607,000.00 | $2,817,465,000.00 | $2,670,133,000.00 | $2,832,437,000.00 | -- |
Cost of Revenues | $3,920,473,000.00 | $3,497,465,000.00 | $3,371,933,000.00 | $2,707,505,000.00 | $2,379,905,000.00 | $2,300,636,000.00 | $2,210,528,000.00 | $2,133,151,000.00 | $2,100,304,000.00 | $2,072,742,000.00 | $2,085,451,000.00 | $1,872,263,000.00 | $1,982,954,000.00 | -- |
Gross Profit | $1,358,048,000.00 | $1,165,107,000.00 | $1,136,467,000.00 | $976,179,000.00 | $997,920,000.00 | $959,583,000.00 | $897,053,000.00 | $825,097,000.00 | $824,847,000.00 | $815,865,000.00 | $732,014,000.00 | $797,870,000.00 | $849,483,000.00 | -- |
Research and Development | $447,852,000.00 | $428,198,000.00 | $368,652,000.00 | $317,690,000.00 | $301,382,000.00 | $291,749,000.00 | $277,837,000.00 | $267,691,000.00 | $263,314,000.00 | $276,458,000.00 | $288,668,000.00 | $268,578,000.00 | $245,812,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | $814,857,000.00 | $683,347,000.00 | $678,620,000.00 | $660,607,000.00 | $628,475,000.00 | $578,231,000.00 | $585,455,000.00 | $612,815,000.00 | $72,800,000.00 | $590,517,000.00 | $587,026,000.00 | -- |
Loss from Operations | $418,508,000.00 | $325,687,000.00 | $321,610,000.00 | $292,832,000.00 | $319,300,000.00 | $298,976,000.00 | $268,578,000.00 | $246,866,000.00 | $239,392,000.00 | $203,050,000.00 | $115,664,000.00 | $207,353,000.00 | $262,457,000.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $6.21 | $5.38 | $5.20 | $4.84 | $5.59 | $5.54 | $4.74 | $4.01 | $4.35 | $3.98 | $2.11 | $4.30 | $5.08 | -- |
Weighted Average Shares Basic | 44,204,000 | 44,198,000 | 43,787,000 | 42,753,000 | 42,750,000 | 42,742,000 | 42,711,000 | 42,654,000 | 42,139,000 | 42,190,000 | 42,764,000 | 42,645,000 | 42,305,000 | -- |
Earnings Per Share Diluted | $6.20 | $5.38 | $5.20 | $4.84 | $5.59 | $5.54 | $4.74 | $4.01 | $4.34 | $3.97 | $2.09 | $4.25 | $5.00 | -- |
Weighted Average Shares Diluted | 44,278,000 | 44,215,000 | 43,848,000 | 42,753,000 | 42,753,000 | 42,752,000 | 42,733,000 | 42,677,000 | 42,295,000 | 42,277,000 | 43,131,000 | 43,217,000 | 42,983,000 | -- |
Common Stock Shares Authorized | 80,000,000,000 | 80,000,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | -- | -- |
Common Stock Shares Outstanding | 44,255,563 | 44,198,330 | 44,198,330 | 42,753,182 | 42,751,030 | 42,754,816 | 42,730,068 | 42,685,495 | 42,587,499 | 41,881,745 | 42,607,788 | 42,693,340 | -- | -- |
Common Stock Value | $12,762,000.00 | $12,742,000.00 | $12,742,000.00 | $12,348,000.00 | $12,347,000.00 | $12,345,000.00 | $12,341,000.00 | $12,330,000.00 | $12,302,000.00 | $12,105,000.00 | $12,093,000.00 | $12,050,000.00 | -- | -- |
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 | -- | -- |
Payments Of Dividends Common Stock | -- | $78,194,000.00 | $62,578,000.00 | $75,305,000.00 | $75,300,000.00 | $68,447,000.00 | $69,792,000.00 | $68,277,000.00 | $75,549,000.00 | $50,616,000.00 | $61,633,000.00 | $63,137,000.00 | $76,172,000.00 | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |