Date | 3/31/2022 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $1,013,300,000.00 | $986,700,000.00 | $989,100,000.00 | $1,361,900,000.00 | $1,341,500,000.00 | $1,460,300,000.00 | $1,398,600,000.00 | $1,215,800,000.00 | $1,204,800,000.00 | $1,381,300,000.00 | $2,155,600,000.00 | $2,489,000,000.00 | $2,501,700,000.00 | $2,690,400,000.00 | $2,614,200,000.00 | $2,006,500,000.00 | $2,363,700,000.00 | $2,392,500,000.00 | $2,242,000,000.00 | $1,833,200,000.00 | $1,689,000,000.00 | $1,756,900,000.00 | $1,646,000,000.00 | $1,420,900,000.00 | $1,453,500,000.00 | $1,330,300,000.00 | $1,810,800,000.00 | $1,639,600,000.00 | $1,615,900,000.00 | $2,159,800,000.00 | $2,579,400,000.00 | $2,284,000,000.00 | $2,271,500,000.00 | $2,249,900,000.00 | $2,043,700,000.00 | $2,407,800,000.00 | $2,707,940,000.00 | $3,044,310,000.00 | $2,913,095,000.00 | $2,910,420,000.00 | $2,722,449,000.00 | $2,838,066,000.00 | $2,944,383,000.00 | $1,811,887,000.00 | -- | -- | -- | $1,604,723,000.00 | $2,019,084,000.00 |
Accounts Receivable Net Current | $848,800,000.00 | $768,300,000.00 | $758,900,000.00 | $964,100,000.00 | $754,000,000.00 | $754,700,000.00 | $675,100,000.00 | $879,700,000.00 | $635,800,000.00 | $659,400,000.00 | $645,400,000.00 | $754,600,000.00 | $648,300,000.00 | $702,200,000.00 | $679,900,000.00 | $852,000,000.00 | $724,300,000.00 | $750,400,000.00 | $670,900,000.00 | $1,054,100,000.00 | $753,600,000.00 | $750,300,000.00 | $783,900,000.00 | $780,700,000.00 | $577,500,000.00 | $533,000,000.00 | $507,600,000.00 | $598,900,000.00 | $617,000,000.00 | $560,800,000.00 | $597,900,000.00 | $578,300,000.00 | $549,300,000.00 | $509,100,000.00 | $532,600,000.00 | $438,400,000.00 | $397,082,000.00 | $406,756,000.00 | $450,987,000.00 | $577,386,000.00 | -- | -- | -- | $596,622,000.00 | -- | -- | -- | -- | -- |
Inventory | $317,000,000.00 | $211,500,000.00 | $259,200,000.00 | $221,900,000.00 | $175,800,000.00 | $123,700,000.00 | $101,700,000.00 | $94,200,000.00 | $93,400,000.00 | $94,300,000.00 | $93,900,000.00 | $82,000,000.00 | $75,600,000.00 | $81,300,000.00 | $96,000,000.00 | $97,800,000.00 | $90,900,000.00 | $96,600,000.00 | $98,400,000.00 | $95,500,000.00 | $106,200,000.00 | $110,500,000.00 | $98,100,000.00 | $75,000,000.00 | $72,300,000.00 | $77,400,000.00 | $68,800,000.00 | $62,500,000.00 | $50,600,000.00 | $47,100,000.00 | $54,700,000.00 | $52,700,000.00 | $55,200,000.00 | $50,100,000.00 | $54,100,000.00 | $58,700,000.00 | $80,800,000.00 | $104,800,000.00 | $92,000,000.00 | $69,100,000.00 | -- | -- | -- | $21,600,000.00 | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $480,300,000.00 | $344,100,000.00 | $558,200,000.00 | $533,100,000.00 | $443,700,000.00 | $388,600,000.00 | $376,000,000.00 | $376,300,000.00 | $306,100,000.00 | $299,000,000.00 | $281,200,000.00 | $268,100,000.00 | $253,400,000.00 | $279,700,000.00 | $308,900,000.00 | $299,900,000.00 | $273,300,000.00 | $249,500,000.00 | $338,600,000.00 | $332,300,000.00 | $354,100,000.00 | $359,500,000.00 | $244,900,000.00 | $183,700,000.00 | $138,800,000.00 | $207,600,000.00 | $236,900,000.00 | $239,900,000.00 | $206,500,000.00 | $165,200,000.00 | $184,000,000.00 | $199,900,000.00 | $156,500,000.00 | $210,900,000.00 | $199,200,000.00 | $140,400,000.00 | $168,625,000.00 | $206,771,000.00 | $181,319,000.00 | $156,222,000.00 | -- | -- | -- | $169,812,000.00 | -- | -- | -- | -- | -- |
Total Current Assets | $3,038,300,000.00 | $2,646,100,000.00 | $2,600,300,000.00 | $3,271,200,000.00 | $3,038,500,000.00 | $3,001,200,000.00 | $2,972,700,000.00 | $3,209,800,000.00 | $3,187,500,000.00 | $3,758,600,000.00 | $4,309,600,000.00 | $4,581,800,000.00 | $4,290,700,000.00 | $4,104,600,000.00 | $3,920,700,000.00 | $4,184,500,000.00 | $4,283,300,000.00 | $4,145,100,000.00 | $3,993,800,000.00 | $3,971,900,000.00 | $3,429,400,000.00 | $3,453,800,000.00 | $3,274,200,000.00 | $2,912,400,000.00 | $2,898,100,000.00 | $2,726,900,000.00 | $3,101,700,000.00 | $2,957,600,000.00 | $3,063,300,000.00 | $3,497,700,000.00 | $3,879,800,000.00 | $3,703,900,000.00 | $3,680,400,000.00 | $3,654,100,000.00 | $3,540,000,000.00 | $3,600,700,000.00 | $3,942,299,000.00 | $4,229,756,000.00 | $4,231,018,000.00 | $4,439,661,000.00 | -- | -- | -- | $3,214,370,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $689,400,000.00 | $725,100,000.00 | $743,600,000.00 | $762,300,000.00 | $768,600,000.00 | $781,600,000.00 | $802,900,000.00 | $830,900,000.00 | $848,700,000.00 | $870,000,000.00 | $892,400,000.00 | $951,700,000.00 | $967,600,000.00 | $987,100,000.00 | $1,013,800,000.00 | $1,021,100,000.00 | $1,007,500,000.00 | $1,026,200,000.00 | $1,050,400,000.00 | $1,063,800,000.00 | $1,067,000,000.00 | $1,066,600,000.00 | $1,047,300,000.00 | $1,021,000,000.00 | $959,900,000.00 | $921,200,000.00 | $912,200,000.00 | $904,300,000.00 | $888,800,000.00 | $889,900,000.00 | $905,700,000.00 | $882,300,000.00 | $868,200,000.00 | $855,300,000.00 | $839,000,000.00 | $811,900,000.00 | $768,530,000.00 | $711,953,000.00 | $647,414,000.00 | $598,581,000.00 | -- | -- | -- | $493,881,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | $215,600,000.00 | $315,300,000.00 | $335,100,000.00 | $266,700,000.00 | $151,900,000.00 | $161,300,000.00 | $170,700,000.00 | $185,800,000.00 | $195,700,000.00 | $205,600,000.00 | $113,500,000.00 | $118,500,000.00 | $115,000,000.00 | $119,400,000.00 | $123,800,000.00 | $128,100,000.00 | $133,000,000.00 | $121,700,000.00 | $125,900,000.00 | $130,200,000.00 | $113,200,000.00 | $69,100,000.00 | $30,600,000.00 | $33,900,000.00 | $39,200,000.00 | $44,800,000.00 | $50,500,000.00 | $62,400,000.00 | $90,800,000.00 | $105,300,000.00 | $115,100,000.00 | $106,900,000.00 | $115,900,000.00 | $123,600,000.00 | $131,200,000.00 | $128,900,000.00 | $118,655,000.00 | $143,774,000.00 | $152,541,000.00 | $123,114,000.00 | -- | -- | -- | $121,803,000.00 | -- | -- | -- | -- | -- |
Goodwill | $3,733,900,000.00 | $3,754,100,000.00 | $3,753,300,000.00 | $3,669,600,000.00 | $3,337,100,000.00 | $3,337,100,000.00 | $3,337,100,000.00 | $3,337,100,000.00 | $3,338,300,000.00 | $3,338,300,000.00 | $3,109,300,000.00 | $3,108,800,000.00 | $3,094,300,000.00 | $3,096,100,000.00 | $3,096,200,000.00 | $3,096,200,000.00 | $3,096,200,000.00 | $3,079,400,000.00 | $3,079,400,000.00 | $3,081,700,000.00 | $3,048,400,000.00 | $3,001,600,000.00 | $2,981,300,000.00 | $2,981,300,000.00 | $2,981,300,000.00 | $2,981,300,000.00 | $2,981,300,000.00 | $2,981,500,000.00 | $3,911,700,000.00 | $4,071,500,000.00 | $4,071,300,000.00 | $4,057,700,000.00 | $4,057,700,000.00 | $4,057,700,000.00 | $4,057,800,000.00 | $4,057,800,000.00 | $3,987,073,000.00 | $3,987,707,000.00 | $3,987,707,000.00 | $3,928,144,000.00 | -- | -- | -- | $3,927,807,000.00 | -- | -- | -- | $3,658,602,000.00 | -- |
Other Assets | $635,400,000.00 | $608,700,000.00 | $611,600,000.00 | $567,300,000.00 | $505,500,000.00 | $573,700,000.00 | $552,000,000.00 | $514,600,000.00 | $430,400,000.00 | $479,300,000.00 | $409,200,000.00 | $403,500,000.00 | $373,700,000.00 | $406,000,000.00 | $407,500,000.00 | $394,400,000.00 | $245,800,000.00 | $247,700,000.00 | $235,600,000.00 | $237,200,000.00 | $239,000,000.00 | $259,400,000.00 | $376,800,000.00 | $378,900,000.00 | $329,900,000.00 | $334,600,000.00 | $333,300,000.00 | $303,900,000.00 | $162,900,000.00 | $166,500,000.00 | $158,900,000.00 | $233,800,000.00 | $194,400,000.00 | $202,600,000.00 | $152,800,000.00 | $138,300,000.00 | $140,607,000.00 | $58,123,000.00 | $58,554,000.00 | $75,354,000.00 | -- | -- | -- | $55,466,000.00 | -- | -- | -- | -- | -- |
Total Assets | $8,827,900,000.00 | $8,723,400,000.00 | $8,711,100,000.00 | $9,378,300,000.00 | $8,694,700,000.00 | $8,741,500,000.00 | $8,609,500,000.00 | $8,837,700,000.00 | $8,753,600,000.00 | $8,903,300,000.00 | $9,137,900,000.00 | $9,512,800,000.00 | $9,100,300,000.00 | $9,121,000,000.00 | $9,078,500,000.00 | $9,833,800,000.00 | $9,744,300,000.00 | $9,752,900,000.00 | $9,638,000,000.00 | $9,656,500,000.00 | $9,145,200,000.00 | $9,062,800,000.00 | $8,917,700,000.00 | $8,607,900,000.00 | $8,505,900,000.00 | $8,282,800,000.00 | $8,666,600,000.00 | $8,388,800,000.00 | $9,569,000,000.00 | $10,137,300,000.00 | $9,723,600,000.00 | $10,326,000,000.00 | $10,197,700,000.00 | $10,013,700,000.00 | $9,830,400,000.00 | $9,832,100,000.00 | $9,960,594,000.00 | $10,046,281,000.00 | $9,945,023,000.00 | $9,983,820,000.00 | -- | -- | -- | $8,467,851,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | $318,300,000.00 | $259,800,000.00 | $244,800,000.00 | $277,000,000.00 | $269,600,000.00 | $238,000,000.00 | $236,400,000.00 | $219,500,000.00 | $229,000,000.00 | $183,300,000.00 | $219,100,000.00 | $208,800,000.00 | $184,700,000.00 | $183,200,000.00 | $189,200,000.00 | $217,600,000.00 | $205,400,000.00 | $210,700,000.00 | $201,900,000.00 | $221,000,000.00 | $208,400,000.00 | $228,400,000.00 | $233,000,000.00 | $159,300,000.00 | $209,100,000.00 | $222,600,000.00 | $223,600,000.00 | $234,600,000.00 | $242,200,000.00 | $246,300,000.00 | $222,200,000.00 | $200,400,000.00 | $205,600,000.00 | $206,400,000.00 | $223,800,000.00 | $209,300,000.00 | $224,242,000.00 | $199,563,000.00 | $195,420,000.00 | $324,843,000.00 | -- | -- | -- | $292,270,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $4,561,000,000.00 | $4,382,500,000.00 | $4,281,500,000.00 | $4,834,800,000.00 | $4,133,900,000.00 | $4,277,200,000.00 | $4,218,800,000.00 | $4,227,100,000.00 | $4,111,200,000.00 | $4,312,100,000.00 | $4,286,700,000.00 | $4,540,100,000.00 | $4,449,400,000.00 | $4,703,300,000.00 | $4,753,800,000.00 | $5,152,900,000.00 | $4,586,200,000.00 | $4,666,700,000.00 | $4,619,600,000.00 | $4,694,000,000.00 | $4,372,700,000.00 | $4,386,600,000.00 | $4,279,600,000.00 | $4,044,800,000.00 | $4,077,800,000.00 | $4,034,900,000.00 | $4,049,500,000.00 | $3,484,000,000.00 | $3,378,600,000.00 | $3,525,800,000.00 | $3,414,100,000.00 | $3,023,800,000.00 | $2,886,000,000.00 | $2,896,100,000.00 | $2,774,000,000.00 | $2,832,600,000.00 | $2,880,714,000.00 | -- | -- | $2,894,162,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | $1,648,400,000.00 | $1,694,400,000.00 | $1,685,200,000.00 | $2,127,300,000.00 | $1,714,100,000.00 | $1,720,100,000.00 | $1,712,900,000.00 | $1,683,900,000.00 | $1,687,600,000.00 | -- | -- | $2,139,000,000.00 | $1,788,600,000.00 | $1,788,200,000.00 | $1,787,700,000.00 | $2,136,300,000.00 | -- | -- | $2,134,400,000.00 | $2,133,700,000.00 | $2,133,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $11,700,000.00 | $55,900,000.00 | $81,300,000.00 | $55,600,000.00 | $15,200,000.00 | $-22,900,000.00 | $-59,200,000.00 | $-18,500,000.00 | $-26,800,000.00 | $-11,300,000.00 | $-10,900,000.00 | $-18,200,000.00 | $-24,500,000.00 | $-16,400,000.00 | $12,500,000.00 | $-5,400,000.00 | $-6,400,000.00 | $-16,500,000.00 | $-21,600,000.00 | $-37,300,000.00 | $-13,400,000.00 | $-4,400,000.00 | $-7,500,000.00 | $-19,200,000.00 | $-19,400,000.00 | $-7,300,000.00 | $-29,200,000.00 | $-13,800,000.00 | $-3,000,000.00 | $13,100,000.00 | $1,900,000.00 | $64,600,000.00 | $66,600,000.00 | $-3,700,000.00 | $-5,200,000.00 | $4,700,000.00 | $5,227,000.00 | $-8,362,000.00 | $-712,000.00 | $-17,590,000.00 | -- | -- | -- | $-1,251,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $-2,677,900,000.00 | $-2,757,800,000.00 | $-2,762,600,000.00 | $-2,669,000,000.00 | $-2,669,200,000.00 | $-2,768,500,000.00 | $-2,831,400,000.00 | $-2,741,400,000.00 | $-2,832,700,000.00 | $-2,888,700,000.00 | $-2,806,500,000.00 | $-2,836,300,000.00 | $-3,023,000,000.00 | $-3,175,700,000.00 | $-3,303,300,000.00 | $-3,355,800,000.00 | $-3,046,500,000.00 | $-3,139,000,000.00 | $-3,248,700,000.00 | $-3,281,800,000.00 | $-3,470,400,000.00 | $-3,596,400,000.00 | $-3,685,100,000.00 | $-3,741,200,000.00 | $-3,886,800,000.00 | $-4,057,800,000.00 | $-3,938,400,000.00 | $-3,861,100,000.00 | $-2,963,700,000.00 | $-2,727,100,000.00 | $-2,947,800,000.00 | $-2,631,300,000.00 | $-2,708,800,000.00 | $-2,778,200,000.00 | $-2,862,000,000.00 | $-2,911,400,000.00 | $-2,968,220,000.00 | $-2,937,653,000.00 | $-2,974,595,000.00 | $-2,972,402,000.00 | -- | -- | -- | $-3,108,337,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $4,266,900,000.00 | $4,340,900,000.00 | $4,429,600,000.00 | $4,543,500,000.00 | $4,560,800,000.00 | $4,464,300,000.00 | $4,390,700,000.00 | $4,610,600,000.00 | $4,642,400,000.00 | $4,591,200,000.00 | $4,851,200,000.00 | $4,823,200,000.00 | $4,650,900,000.00 | $4,417,700,000.00 | $4,324,700,000.00 | $4,680,900,000.00 | -- | -- | -- | $4,962,500,000.00 | -- | -- | -- | $4,574,400,000.00 | -- | -- | -- | $4,919,100,000.00 | -- | -- | -- | $7,302,200,000.00 | $7,311,700,000.00 | $7,117,600,000.00 | $7,055,900,000.00 | $6,999,000,000.00 | $7,079,404,000.00 | $7,208,447,000.00 | $7,172,483,000.00 | $7,089,182,000.00 | -- | -- | -- | $6,608,200,000.00 | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $476,000.00 | $476,000.00 | $476,000.00 | -- | -- | -- | $600,000.00 | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $8,827,900,000.00 | $8,723,400,000.00 | $8,711,100,000.00 | $9,378,300,000.00 | $8,694,700,000.00 | $8,741,500,000.00 | $8,609,500,000.00 | $8,837,700,000.00 | $8,753,600,000.00 | $8,903,300,000.00 | $9,137,900,000.00 | $9,363,300,000.00 | $9,100,300,000.00 | $9,121,000,000.00 | $9,078,500,000.00 | $9,833,800,000.00 | $9,744,300,000.00 | $9,752,900,000.00 | $9,638,000,000.00 | $9,656,500,000.00 | $9,145,200,000.00 | $9,062,800,000.00 | $8,917,700,000.00 | $8,607,900,000.00 | $8,505,900,000.00 | $8,282,800,000.00 | $8,666,600,000.00 | $8,388,800,000.00 | $9,569,000,000.00 | $10,137,300,000.00 | $9,723,600,000.00 | $10,326,000,000.00 | $10,197,700,000.00 | $10,013,700,000.00 | $9,830,400,000.00 | $9,832,100,000.00 | $9,960,594,000.00 | $10,046,281,000.00 | $9,945,023,000.00 | $9,983,820,000.00 | -- | -- | -- | $8,467,851,000.00 | -- | -- | -- | -- | -- |
Date | 3/31/2022 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $464,200,000.00 | $1,955,100,000.00 | $1,466,800,000.00 | $507,000,000.00 | $474,400,000.00 | $1,885,600,000.00 | $485,800,000.00 | $871,900,000.00 | $407,000,000.00 | $1,779,200,000.00 | $451,200,000.00 | $850,800,000.00 | $410,100,000.00 | $1,768,900,000.00 | $1,342,400,000.00 | $931,300,000.00 | $450,000,000.00 | $1,727,700,000.00 | $1,257,700,000.00 | $430,200,000.00 | $388,400,000.00 | $1,656,600,000.00 | $444,500,000.00 | $405,900,000.00 | $398,443,000.00 | $1,580,119,000.00 | $394,200,000.00 | $398,300,000.00 | $365,700,000.00 | $398,000,000.00 | $334,600,000.00 | $318,400,000.00 | $300,600,000.00 | $1,132,709,000.00 | -- |
Gross Profit | $649,400,000.00 | $1,297,500,000.00 | $615,600,000.00 | $717,000,000.00 | $1,856,700,000.00 | $1,198,900,000.00 | $579,300,000.00 | $2,616,800,000.00 | $1,897,500,000.00 | $636,800,000.00 | $582,300,000.00 | $710,900,000.00 | $711,000,000.00 | $700,900,000.00 | $618,400,000.00 | $751,200,000.00 | $2,320,900,000.00 | $801,900,000.00 | $746,600,000.00 | $3,104,500,000.00 | $799,500,000.00 | $756,400,000.00 | $690,900,000.00 | $3,078,600,000.00 | $2,236,200,000.00 | $781,500,000.00 | $657,300,000.00 | $2,858,200,000.00 | $2,183,100,000.00 | $748,200,000.00 | $720,100,000.00 | $803,600,000.00 | $746,500,000.00 | $720,500,000.00 | $670,800,000.00 | $2,708,800,000.00 | $673,800,000.00 | $1,301,928,000.00 | $634,055,000.00 | $698,900,000.00 | $711,600,000.00 | $722,200,000.00 | $735,885,000.00 | $2,741,747,000.00 | $677,800,000.00 | $659,900,000.00 | $612,000,000.00 | $2,183,203,000.00 | -- |
Research and Development | $248,600,000.00 | $500,500,000.00 | $254,700,000.00 | $958,400,000.00 | $715,900,000.00 | $241,000,000.00 | $232,500,000.00 | $955,700,000.00 | $716,100,000.00 | $244,000,000.00 | $227,600,000.00 | $1,003,200,000.00 | $253,800,000.00 | $518,200,000.00 | $269,400,000.00 | $980,700,000.00 | $236,400,000.00 | $240,200,000.00 | $276,200,000.00 | $1,013,700,000.00 | $251,800,000.00 | $247,900,000.00 | $251,000,000.00 | $247,200,000.00 | $247,000,000.00 | $500,300,000.00 | $248,700,000.00 | $233,500,000.00 | $253,200,000.00 | $519,500,000.00 | $264,000,000.00 | $258,700,000.00 | $264,600,000.00 | $519,900,000.00 | $262,200,000.00 | $1,101,600,000.00 | $288,178,000.00 | $268,700,000.00 | $269,602,000.00 | $250,500,000.00 | $257,100,000.00 | $257,300,000.00 | $262,000,000.00 | $917,855,000.00 | $231,200,000.00 | $224,800,000.00 | $207,000,000.00 | $741,708,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $590,900,000.00 | $1,184,000,000.00 | $587,800,000.00 | $2,220,600,000.00 | $1,601,700,000.00 | $1,069,000,000.00 | $539,900,000.00 | $2,174,600,000.00 | $1,633,900,000.00 | $554,400,000.00 | $539,600,000.00 | $2,169,000,000.00 | $1,654,900,000.00 | $541,100,000.00 | $562,900,000.00 | $2,224,000,000.00 | $1,675,500,000.00 | $1,134,000,000.00 | $590,300,000.00 | $2,214,800,000.00 | $1,644,300,000.00 | $1,094,800,000.00 | $542,200,000.00 | $2,166,600,000.00 | $1,603,300,000.00 | $538,400,000.00 | $525,500,000.00 | $3,277,900,000.00 | $1,901,000,000.00 | $1,358,600,000.00 | $726,300,000.00 | $608,200,000.00 | $601,500,000.00 | $1,165,800,000.00 | $583,800,000.00 | $2,400,700,000.00 | $631,000,000.00 | $581,200,000.00 | $586,346,000.00 | $2,250,066,000.00 | $574,600,000.00 | $551,300,000.00 | $558,500,000.00 | $565,200,000.00 | $482,300,000.00 | $474,900,000.00 | $451,700,000.00 | $1,872,508,000.00 | -- |
Loss from Operations | $58,500,000.00 | $113,500,000.00 | $27,800,000.00 | $353,100,000.00 | $125,100,000.00 | $90,500,000.00 | $39,400,000.00 | $442,200,000.00 | $138,500,000.00 | $82,400,000.00 | $42,700,000.00 | $572,200,000.00 | $375,400,000.00 | $159,800,000.00 | $55,500,000.00 | $848,100,000.00 | $645,400,000.00 | $258,200,000.00 | $156,300,000.00 | $889,700,000.00 | $602,500,000.00 | $203,800,000.00 | $148,700,000.00 | $279,100,000.00 | $258,000,000.00 | $374,900,000.00 | $131,800,000.00 | $-419,700,000.00 | $172,400,000.00 | $115,900,000.00 | $-6,200,000.00 | $195,400,000.00 | $145,000,000.00 | $225,500,000.00 | $87,000,000.00 | $308,100,000.00 | $42,769,000.00 | $86,718,000.00 | $47,709,000.00 | $618,524,000.00 | $137,000,000.00 | $170,900,000.00 | $177,400,000.00 | $226,800,000.00 | $195,500,000.00 | $185,000,000.00 | $160,300,000.00 | $310,695,000.00 | -- |
Loss Before Income Taxes | $45,600,000.00 | $37,000,000.00 | $-37,800,000.00 | $265,200,000.00 | $111,600,000.00 | $86,100,000.00 | $28,300,000.00 | $414,400,000.00 | $240,400,000.00 | $122,300,000.00 | $44,500,000.00 | $532,700,000.00 | $152,000,000.00 | $150,900,000.00 | $41,400,000.00 | $811,800,000.00 | $225,800,000.00 | $385,800,000.00 | $140,600,000.00 | $827,400,000.00 | $236,600,000.00 | $318,700,000.00 | $126,500,000.00 | $852,200,000.00 | $591,600,000.00 | $342,000,000.00 | $116,000,000.00 | $-694,400,000.00 | $165,600,000.00 | $294,500,000.00 | $148,000,000.00 | $185,200,000.00 | $340,300,000.00 | $125,900,000.00 | $76,900,000.00 | $139,900,000.00 | $38,800,000.00 | $89,500,000.00 | $23,278,000.00 | $122,500,000.00 | $121,100,000.00 | $157,200,000.00 | $170,900,000.00 | $778,154,000.00 | $195,700,000.00 | $189,000,000.00 | $161,700,000.00 | $312,061,000.00 | -- |
Earnings Per Share Basic | $0.17 | $0.09 | $-0.10 | $0.78 | $0.44 | $0.18 | $0.06 | $1.01 | $0.29 | $0.22 | $0.09 | $1.62 | $1.07 | $0.43 | $0.10 | $0.81 | $0.44 | $0.47 | $0.29 | $1.55 | $0.45 | $0.37 | $0.24 | $1.62 | $0.52 | $0.60 | $0.20 | $-1.81 | $0.93 | $0.69 | $0.23 | $0.88 | $0.57 | $0.19 | $0.18 | $0.19 | $0.17 | $0.14 | $0.03 | $0.80 | $0.16 | $0.22 | $0.24 | $0.36 | $0.26 | $0.25 | $0.31 | $0.22 | -- |
Weighted Average Shares Basic | 321,800,000 | 325,400,000 | 326,300,000 | 330,400,000 | 330,900,000 | 331,000,000 | 330,800,000 | 343,200,000 | 345,500,000 | 346,300,000 | 348,100,000 | 349,000,000 | 350,100,000 | 352,200,000 | 355,300,000 | 377,700,000 | 380,000,000 | 380,400,000 | 380,900,000 | 381,700,000 | 381,000,000 | 383,000,000 | 383,200,000 | 390,600,000 | 393,200,000 | 389,900,000 | 407,100,000 | 457,400,000 | 468,100,000 | 478,100,000 | 486,200,000 | 501,800,000 | 501,500,000 | 503,000,000 | 504,700,000 | 520,900,000 | 521,178,000 | 527,756,000 | 527,186,000 | 529,768,000 | 530,994,000 | 531,827,000 | 530,789,000 | 522,444,000 | -- | -- | -- | 523,603,000 | -- |
Earnings Per Share Diluted | $0.17 | $0.09 | $-0.10 | $0.77 | $0.43 | $0.24 | $0.06 | $0.99 | $0.29 | $0.13 | $0.09 | $1.60 | $0.64 | $0.33 | $0.10 | $0.80 | $0.43 | $0.47 | $0.28 | $1.53 | $1.04 | $0.36 | $0.23 | $0.51 | $0.51 | $0.40 | $0.19 | $-1.81 | $0.23 | $0.68 | $0.22 | $0.30 | $0.56 | $0.19 | $0.18 | $0.35 | $0.17 | $0.11 | $0.03 | $0.18 | $0.16 | $0.21 | $0.24 | $1.15 | $0.25 | $0.24 | $0.30 | $0.22 | -- |
Weighted Average Shares Diluted | 331,100,000 | 331,500,000 | 326,300,000 | 335,200,000 | 335,200,000 | 334,700,000 | 335,100,000 | 348,200,000 | 350,100,000 | 351,700,000 | 352,700,000 | 354,400,000 | 350,500,000 | 356,800,000 | 360,600,000 | 384,200,000 | 386,500,000 | 385,600,000 | 388,000,000 | 387,800,000 | 384,500,000 | 386,300,000 | 389,300,000 | 399,400,000 | 401,200,000 | 406,100,000 | 414,200,000 | 457,400,000 | 477,000,000 | 487,300,000 | 496,500,000 | 510,300,000 | 510,700,000 | 506,300,000 | 512,700,000 | 526,200,000 | 530,343,000 | 531,755,000 | 533,683,000 | 541,417,000 | 536,583,000 | 546,452,000 | 548,825,000 | 538,790,000 | -- | -- | -- | 534,015,000 | -- |
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 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 321,800,000 | 324,000,000 | 327,400,000 | 327,700,000 | 329,300,000 | 331,700,000 | 331,000,000 | 335,900,000 | 341,000,000 | 344,500,000 | 352,000,000 | 346,400,000 | 345,100,000 | 349,400,000 | 349,000,000 | 365,500,000 | 377,200,000 | 380,500,000 | 382,500,000 | 381,100,000 | 380,100,000 | 382,800,000 | 386,300,000 | 384,000,000 | 384,800,000 | 384,300,000 | 403,800,000 | 416,200,000 | 438,100,000 | 475,000,000 | 473,400,000 | 495,200,000 | 504,600,000 | 505,600,000 | 510,900,000 | 508,400,000 | 515,332,000 | 526,122,000 | 529,177,000 | 526,409,000 | -- | -- | -- | 525,378,000 | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $28.50 | -- | -- | -- | $28.26 | $24.06 | $22.49 | $25.51 | $27.60 | $25.71 | $25.97 | $22.58 | $22.32 | $22.15 | $24.54 | $25.76 | $22.57 | $19.86 | $19.31 | $18.54 | $19.67 | $17.11 | $16.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |