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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | $1,119,818,000.00 | $735,733,000.00 | $804,834,000.00 | $909,802,000.00 | $959,072,000.00 | $624,084,000.00 | $733,922,000.00 | $854,802,000.00 | $545,592,000.00 | $724,785,000.00 | $650,274,000.00 | $698,002,000.00 | $566,745,000.00 | $783,228,000.00 | $941,447,000.00 | $894,948,000.00 | $598,753,000.00 | $551,438,000.00 | $1,055,402,000.00 | $681,569,000.00 | $547,665,000.00 | $380,262,000.00 | $495,183,000.00 | $596,364,000.00 | $519,449,000.00 | $657,627,000.00 | $613,974,000.00 | $549,518,000.00 | $549,836,000.00 | $499,320,000.00 | $413,465,000.00 | $523,172,000.00 | $430,444,000.00 | $442,297,000.00 | $494,189,000.00 | $449,946,000.00 | $485,592,000.00 | $525,935,000.00 | $628,585,000.00 | $610,442,000.00 | $591,310,000.00 | $636,007,000.00 | $466,702,000.00 | $413,048,000.00 | $549,085,000.00 | $351,183,000.00 | $381,132,000.00 | $434,631,000.00 | $483,390,000.00 | $475,471,000.00 | $392,951,000.00 | $404,998,000.00 | $395,406,000.00 | $424,316,000.00 |
| Accounts Receivable Net Current | $1,149,493,000.00 | $1,411,393,000.00 | $1,198,612,000.00 | $1,165,240,000.00 | $1,365,504,000.00 | $1,550,517,000.00 | $1,169,028,000.00 | $1,201,007,000.00 | $1,289,617,000.00 | $1,064,586,000.00 | $950,015,000.00 | $962,643,000.00 | $990,637,000.00 | $898,717,000.00 | $880,629,000.00 | $850,753,000.00 | $803,104,000.00 | $702,466,000.00 | $684,914,000.00 | $724,456,000.00 | $797,678,000.00 | $795,750,000.00 | $734,953,000.00 | $798,264,000.00 | $691,700,000.00 | $604,366,000.00 | $545,794,000.00 | $563,107,000.00 | $630,984,000.00 | $579,794,000.00 | $537,745,000.00 | $526,143,000.00 | $410,256,000.00 | $438,494,000.00 | $433,092,000.00 | $469,683,000.00 | $483,330,000.00 | $455,838,000.00 | $406,797,000.00 | $385,542,000.00 | $429,788,000.00 | $411,699,000.00 | $379,370,000.00 | $389,699,000.00 | $359,318,000.00 | $352,453,000.00 | $345,764,000.00 | $298,543,000.00 | -- | -- | -- | $392,327,000.00 | -- | -- |
| Inventory | $393,128,000.00 | $477,935,000.00 | $534,477,000.00 | $568,565,000.00 | $629,576,000.00 | $669,297,000.00 | $636,969,000.00 | $516,437,000.00 | $445,918,000.00 | $374,109,000.00 | $307,545,000.00 | $297,293,000.00 | $299,830,000.00 | $306,902,000.00 | $238,201,000.00 | $220,602,000.00 | $216,663,000.00 | $217,638,000.00 | $227,502,000.00 | $230,589,000.00 | $228,108,000.00 | $243,019,000.00 | $228,611,000.00 | $326,492,000.00 | $314,207,000.00 | $295,750,000.00 | $267,208,000.00 | $267,990,000.00 | $272,589,000.00 | $251,627,000.00 | $237,000,000.00 | $238,205,000.00 | $208,213,000.00 | $219,993,000.00 | $227,605,000.00 | $223,379,000.00 | $229,557,000.00 | $205,668,000.00 | $197,297,000.00 | $200,423,000.00 | $222,663,000.00 | $231,974,000.00 | $235,330,000.00 | $227,439,000.00 | $218,343,000.00 | $205,778,000.00 | $205,400,000.00 | $198,427,000.00 | -- | -- | -- | $191,072,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,195,810,000.00 | $3,125,642,000.00 | $2,999,046,000.00 | $3,033,603,000.00 | $3,301,239,000.00 | $3,201,146,000.00 | $2,963,887,000.00 | $2,939,555,000.00 | $2,575,124,000.00 | $2,371,042,000.00 | $2,114,054,000.00 | $2,132,932,000.00 | $2,268,571,000.00 | $2,341,795,000.00 | $2,153,703,000.00 | $2,001,533,000.00 | $1,663,001,000.00 | $1,513,120,000.00 | $2,002,929,000.00 | $1,671,208,000.00 | $1,611,236,000.00 | $1,458,179,000.00 | $1,491,584,000.00 | $1,644,004,000.00 | $1,566,472,000.00 | $1,596,632,000.00 | $1,494,665,000.00 | $1,409,696,000.00 | $1,487,046,000.00 | $1,362,527,000.00 | $1,219,573,000.00 | $1,317,480,000.00 | $1,104,771,000.00 | $1,152,378,000.00 | $1,205,950,000.00 | $1,197,948,000.00 | $1,270,385,000.00 | $1,247,925,000.00 | $1,280,759,000.00 | $1,232,416,000.00 | $1,288,783,000.00 | $1,337,155,000.00 | $1,132,713,000.00 | $1,091,408,000.00 | $1,182,941,000.00 | $972,299,000.00 | $992,405,000.00 | $996,830,000.00 | -- | -- | -- | $1,062,067,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | $2,901,564,000.00 | $2,873,570,000.00 | $2,623,470,000.00 | $2,566,002,000.00 | $2,560,195,000.00 | $2,471,977,000.00 | $2,367,746,000.00 | $2,404,850,000.00 | $2,466,067,000.00 | $2,515,533,000.00 | $2,564,177,000.00 | $2,650,448,000.00 | $2,714,084,000.00 | $2,754,960,000.00 | $2,727,878,000.00 | $2,695,065,000.00 | $2,706,715,000.00 | $2,645,810,000.00 | $2,551,706,000.00 | $2,564,648,000.00 | $2,619,469,000.00 | $2,625,123,000.00 | $2,616,227,000.00 | $2,579,017,000.00 | $2,284,901,000.00 | $2,229,022,000.00 | $2,167,790,000.00 | $2,206,476,000.00 | $2,258,870,000.00 | $2,153,818,000.00 | $2,033,396,000.00 | $2,006,553,000.00 | $1,947,448,000.00 | $1,885,203,000.00 | $1,825,161,000.00 | $1,819,969,000.00 | $1,832,387,000.00 | $1,751,629,000.00 | $1,691,540,000.00 | $1,656,214,000.00 | -- | -- | -- | $1,537,226,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $20,003,000.00 | $18,888,000.00 | $19,550,000.00 | $21,235,000.00 | $21,517,000.00 | $19,492,000.00 | $20,787,000.00 | $23,182,000.00 | $25,351,000.00 | $25,392,000.00 | $25,481,000.00 | $27,325,000.00 | $26,747,000.00 | $26,140,000.00 | $26,235,000.00 | $25,976,000.00 | $26,104,000.00 | $26,159,000.00 | $25,449,000.00 | $25,720,000.00 | $24,813,000.00 | $25,472,000.00 | $26,546,000.00 | $25,036,000.00 | $25,076,000.00 | $25,161,000.00 | $25,228,000.00 | $24,122,000.00 | $27,908,000.00 | $27,417,000.00 | $20,840,000.00 | $19,443,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $138,062,000.00 | $135,387,000.00 | $160,484,000.00 | $185,528,000.00 | $188,890,000.00 | $214,212,000.00 | $173,941,000.00 | $139,733,000.00 | $118,691,000.00 | $149,748,000.00 | $145,648,000.00 | $145,628,000.00 | $128,293,000.00 | $126,436,000.00 | $112,701,000.00 | $111,733,000.00 | $106,417,000.00 | $118,831,000.00 | $128,720,000.00 | $144,178,000.00 | $141,440,000.00 | $139,567,000.00 | $142,041,000.00 | $139,796,000.00 | $109,782,000.00 | $112,303,000.00 | $102,459,000.00 | $89,643,000.00 | $102,482,000.00 | $103,461,000.00 | $100,292,000.00 | $104,346,000.00 | $109,014,000.00 | $120,126,000.00 | $119,767,000.00 | $111,125,000.00 | $100,033,000.00 | $70,666,000.00 | $72,872,000.00 | $77,692,000.00 | $129,268,000.00 | $83,449,000.00 | $74,823,000.00 | $68,074,000.00 | $78,151,000.00 | $73,784,000.00 | $74,161,000.00 | $70,913,000.00 | -- | -- | -- | $93,845,000.00 | -- | -- |
| Total Assets | $6,771,125,000.00 | $6,734,849,000.00 | $6,638,180,000.00 | $6,581,791,000.00 | $6,821,757,000.00 | $6,693,924,000.00 | $6,390,662,000.00 | $6,225,787,000.00 | $5,770,448,000.00 | $5,567,779,000.00 | $5,053,465,000.00 | $5,022,311,000.00 | $5,136,620,000.00 | $5,115,388,000.00 | $4,811,637,000.00 | $4,695,615,000.00 | $4,405,930,000.00 | $4,309,284,000.00 | $4,847,186,000.00 | $4,495,447,000.00 | $4,495,469,000.00 | $4,381,681,000.00 | $4,391,710,000.00 | $4,508,388,000.00 | $4,412,269,000.00 | $4,384,131,000.00 | $4,178,321,000.00 | $4,092,086,000.00 | $4,241,114,000.00 | $4,120,848,000.00 | $3,959,154,000.00 | $4,026,428,000.00 | $3,647,488,000.00 | $3,644,228,000.00 | $3,633,876,000.00 | $3,635,405,000.00 | $3,759,941,000.00 | $3,609,373,000.00 | $3,503,339,000.00 | $3,427,298,000.00 | $3,476,918,000.00 | $3,416,333,000.00 | $3,074,731,000.00 | $3,025,215,000.00 | $3,143,557,000.00 | $2,845,184,000.00 | $2,804,212,000.00 | $2,773,047,000.00 | -- | -- | -- | $2,736,822,000.00 | -- | -- |
| Accounts Payable | $754,453,000.00 | $827,854,000.00 | $701,610,000.00 | $666,615,000.00 | $899,164,000.00 | $927,527,000.00 | $859,455,000.00 | $753,279,000.00 | $815,877,000.00 | $710,326,000.00 | $602,962,000.00 | $636,434,000.00 | $611,965,000.00 | $583,341,000.00 | $562,633,000.00 | $571,054,000.00 | $477,900,000.00 | $459,548,000.00 | $459,383,000.00 | $530,398,000.00 | $548,864,000.00 | $553,475,000.00 | $527,910,000.00 | $569,085,000.00 | $562,330,000.00 | $477,191,000.00 | $453,686,000.00 | $487,430,000.00 | $517,745,000.00 | $465,113,000.00 | $407,698,000.00 | $434,222,000.00 | $279,260,000.00 | $280,677,000.00 | $287,129,000.00 | $309,025,000.00 | $626,609,000.00 | $555,805,000.00 | $416,789,000.00 | $365,334,000.00 | $432,490,000.00 | $499,508,000.00 | $432,599,000.00 | $439,663,000.00 | $500,170,000.00 | $448,235,000.00 | $424,163,000.00 | $424,504,000.00 | -- | -- | -- | $443,333,000.00 | -- | -- |
| Accrued Liabilities | $358,414,000.00 | $346,913,000.00 | $354,522,000.00 | $361,174,000.00 | $401,841,000.00 | $381,012,000.00 | $385,109,000.00 | $374,319,000.00 | $389,068,000.00 | $374,002,000.00 | $304,556,000.00 | $349,207,000.00 | $298,708,000.00 | $291,278,000.00 | $236,464,000.00 | $267,226,000.00 | $253,876,000.00 | $246,615,000.00 | $245,796,000.00 | $258,209,000.00 | $271,067,000.00 | $254,348,000.00 | $311,408,000.00 | $330,868,000.00 | $385,659,000.00 | $348,869,000.00 | $338,663,000.00 | $338,669,000.00 | $346,613,000.00 | $300,758,000.00 | $306,285,000.00 | $264,212,000.00 | $251,650,000.00 | $226,402,000.00 | $272,620,000.00 | $258,997,000.00 | $292,619,000.00 | $252,048,000.00 | $258,558,000.00 | $264,252,000.00 | $290,843,000.00 | $217,845,000.00 | $232,185,000.00 | $212,964,000.00 | $197,798,000.00 | $190,657,000.00 | $173,572,000.00 | $158,287,000.00 | -- | -- | -- | $178,794,000.00 | -- | -- |
| Total Current Liabilities | $2,776,090,000.00 | $2,856,750,000.00 | $2,875,321,000.00 | $2,854,628,000.00 | $3,122,056,000.00 | $3,175,081,000.00 | $3,163,112,000.00 | $3,098,965,000.00 | $3,010,769,000.00 | $2,984,709,000.00 | $2,591,228,000.00 | $2,668,352,000.00 | $2,913,883,000.00 | $2,998,460,000.00 | $2,753,012,000.00 | $2,705,376,000.00 | $2,518,310,000.00 | $2,478,108,000.00 | $3,014,604,000.00 | $2,639,547,000.00 | $2,673,628,000.00 | $2,611,523,000.00 | $2,644,636,000.00 | $2,788,679,000.00 | $2,829,419,000.00 | $2,857,177,000.00 | $2,769,392,000.00 | $2,688,682,000.00 | $2,901,054,000.00 | $2,850,848,000.00 | $2,713,987,000.00 | $2,808,892,000.00 | $2,444,083,000.00 | $2,475,035,000.00 | $2,470,292,000.00 | $2,504,469,000.00 | $2,628,871,000.00 | $2,518,323,000.00 | $2,511,979,000.00 | $2,462,358,000.00 | $2,547,561,000.00 | $2,516,334,000.00 | $2,397,837,000.00 | $2,358,421,000.00 | $2,483,731,000.00 | $2,167,917,000.00 | $2,096,818,000.00 | $2,071,826,000.00 | -- | -- | -- | $2,100,141,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | $1,131,465,000.00 | $1,116,296,000.00 | $1,252,074,000.00 | $1,032,728,000.00 | $1,059,933,000.00 | $1,096,897,000.00 | $1,164,302,000.00 | $1,328,191,000.00 | $1,554,664,000.00 | $1,522,833,000.00 | $1,460,351,000.00 | $1,305,432,000.00 | $1,315,896,000.00 | -- | $1,334,129,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $16,350,000.00 | $1,839,000.00 | $1,432,000.00 | $15,090,000.00 | $16,699,000.00 | $-13,583,000.00 | $-5,747,000.00 | $10,496,000.00 | $15,936,000.00 | $16,113,000.00 | $15,823,000.00 | $27,270,000.00 | $23,309,000.00 | $19,272,000.00 | $19,709,000.00 | $19,115,000.00 | $27,243,000.00 | $27,317,000.00 | $21,456,000.00 | $23,812,000.00 | $19,729,000.00 | $26,385,000.00 | $37,571,000.00 | $22,519,000.00 | $18,309,000.00 | $19,263,000.00 | $20,078,000.00 | $6,262,000.00 | $50,148,000.00 | $44,241,000.00 | $17,804,000.00 | $-2,084,000.00 | $-32,366,000.00 | $-36,985,000.00 | $-31,629,000.00 | $-32,867,000.00 | $-17,478,000.00 | $-7,751,000.00 | $3,694,000.00 | $-255,000.00 | $6,840,000.00 | $4,307,000.00 | $7,131,000.00 | $11,241,000.00 | $12,555,000.00 | $11,122,000.00 | $9,427,000.00 | $10,849,000.00 | -- | -- | -- | $15,457,000.00 | -- | -- |
| Accumulated Deficit | $2,159,831,000.00 | $2,061,596,000.00 | $1,947,420,000.00 | $1,901,569,000.00 | $1,874,644,000.00 | $1,728,740,000.00 | $1,434,906,000.00 | $1,322,370,000.00 | $959,641,000.00 | $788,567,000.00 | $672,534,000.00 | $562,502,000.00 | $445,541,000.00 | $353,390,000.00 | $297,966,000.00 | $234,077,000.00 | $134,930,000.00 | $80,860,000.00 | $90,310,000.00 | $113,189,000.00 | $84,894,000.00 | $28,232,000.00 | $-4,359,000.00 | $-13,903,000.00 | $-143,621,000.00 | $-198,056,000.00 | $-313,563,000.00 | $-303,557,000.00 | $-403,820,000.00 | $-463,909,000.00 | $-461,025,000.00 | $-467,747,000.00 | $-450,429,000.00 | $-478,603,000.00 | $-488,181,000.00 | $-516,962,000.00 | $-530,097,000.00 | $-577,194,000.00 | $-626,715,000.00 | $-647,348,000.00 | $-688,186,000.00 | $-713,535,000.00 | $-743,262,000.00 | $-756,644,000.00 | $-763,790,000.00 | $-786,107,000.00 | $-786,688,000.00 | $-798,462,000.00 | -- | -- | -- | $-890,270,000.00 | -- | -- |
| Total Stockholders' Equity | $3,962,308,000.00 | $3,846,688,000.00 | $3,732,150,000.00 | $3,696,477,000.00 | $3,668,752,000.00 | $3,487,346,000.00 | $3,196,295,000.00 | $3,096,123,000.00 | $2,730,013,000.00 | $2,554,248,000.00 | $2,433,917,000.00 | $2,325,699,000.00 | $2,194,618,000.00 | $2,089,404,000.00 | $2,031,517,000.00 | $1,963,739,000.00 | $1,861,639,000.00 | $1,805,311,000.00 | $1,807,011,000.00 | $1,830,540,000.00 | $1,796,944,000.00 | $1,745,751,000.00 | $1,723,125,000.00 | $1,667,328,000.00 | $1,560,437,000.00 | $1,505,594,000.00 | $1,388,386,000.00 | $1,383,588,000.00 | $1,321,048,000.00 | $1,251,897,000.00 | $1,227,582,000.00 | $1,200,286,000.00 | $1,186,441,000.00 | $1,152,953,000.00 | $1,147,967,000.00 | $1,116,235,000.00 | $1,117,362,000.00 | $1,078,415,000.00 | $979,610,000.00 | $953,740,000.00 | $918,877,000.00 | $890,174,000.00 | $667,671,000.00 | $657,955,000.00 | $651,513,000.00 | $669,213,000.00 | $699,631,000.00 | $693,266,000.00 | -- | -- | -- | $630,013,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $32,727,000.00 | $31,411,000.00 | $30,709,000.00 | $30,686,000.00 | $30,949,000.00 | $31,497,000.00 | $31,255,000.00 | $30,699,000.00 | $29,666,000.00 | $28,822,000.00 | $28,320,000.00 | $28,260,000.00 | $28,119,000.00 | $27,524,000.00 | $27,108,000.00 | $26,500,000.00 | $25,981,000.00 | $25,865,000.00 | $25,571,000.00 | $25,360,000.00 | $24,897,000.00 | $24,407,000.00 | $23,949,000.00 | $23,433,000.00 | $22,413,000.00 | $21,360,000.00 | $20,543,000.00 | $19,816,000.00 | $19,012,000.00 | $18,103,000.00 | $17,585,000.00 | $17,250,000.00 | $16,964,000.00 | $16,240,000.00 | $15,617,000.00 | $14,701,000.00 | $13,708,000.00 | $12,635,000.00 | $11,750,000.00 | $11,200,000.00 | $10,480,000.00 | $9,825,000.00 | $9,223,000.00 | $8,839,000.00 | $8,313,000.00 | $8,054,000.00 | $7,763,000.00 | $7,955,000.00 | -- | -- | -- | $6,668,000.00 | -- | -- |
| Total Liabilities and Equity | $6,771,125,000.00 | $6,734,849,000.00 | $6,638,180,000.00 | $6,581,791,000.00 | $6,821,757,000.00 | $6,693,924,000.00 | $6,390,662,000.00 | $6,225,787,000.00 | $5,770,448,000.00 | $5,567,779,000.00 | $5,053,465,000.00 | $5,022,311,000.00 | $5,136,620,000.00 | $5,115,388,000.00 | $4,811,637,000.00 | $4,695,615,000.00 | $4,405,930,000.00 | $4,309,284,000.00 | $4,847,186,000.00 | $4,495,447,000.00 | $4,495,469,000.00 | $4,381,681,000.00 | $4,391,710,000.00 | $4,508,388,000.00 | $4,412,269,000.00 | $4,384,131,000.00 | $4,178,321,000.00 | $4,092,086,000.00 | $4,241,114,000.00 | $4,120,848,000.00 | $3,959,154,000.00 | $4,026,428,000.00 | $3,647,488,000.00 | $3,644,228,000.00 | $3,633,876,000.00 | $3,635,405,000.00 | $3,759,941,000.00 | $3,609,373,000.00 | $3,503,339,000.00 | $3,427,298,000.00 | $3,476,918,000.00 | $3,416,333,000.00 | $3,074,731,000.00 | $3,025,215,000.00 | $3,143,557,000.00 | $2,845,184,000.00 | $2,804,212,000.00 | $2,773,047,000.00 | -- | -- | -- | $2,736,822,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | $4,413,685,000.00 | $2,732,685,000.00 | $1,326,150,000.00 | -- | $1,354,023,000.00 | $1,172,909,000.00 | $1,152,616,000.00 | $4,052,650,000.00 | $2,874,186,000.00 | $1,790,269,000.00 | $894,964,000.00 | $4,316,466,000.00 | $1,144,192,000.00 | $1,065,684,000.00 | $1,025,319,000.00 | $1,150,478,000.00 | $3,056,553,000.00 | $1,008,385,000.00 | $899,284,000.00 | $3,927,849,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $943,153,000.00 | $664,044,000.00 | $186,870,000.00 | $194,421,000.00 | $1,329,987,000.00 | $995,713,000.00 | $249,155,000.00 | $325,330,000.00 | $863,186,000.00 | $538,354,000.00 | $265,534,000.00 | $900,814,000.00 | $622,313,000.00 | $192,320,000.00 | $188,908,000.00 | $649,439,000.00 | $426,455,000.00 | $123,454,000.00 | $120,761,000.00 | $710,565,000.00 | $528,195,000.00 | $327,488,000.00 | $157,771,000.00 | $757,273,000.00 | $531,779,000.00 | $315,141,000.00 | $142,906,000.00 | $695,477,000.00 | $468,290,000.00 | $131,606,000.00 | $122,884,000.00 | $479,265,000.00 | $126,600,000.00 | $115,098,000.00 | $134,947,000.00 | $552,822,000.00 | $432,751,000.00 | $279,534,000.00 | $128,820,000.00 | $544,513,000.00 | $141,008,000.00 | $253,332,000.00 | $114,953,000.00 | $423,810,000.00 | $311,088,000.00 | $194,301,000.00 | $104,981,000.00 | $490,569,000.00 | $378,742,000.00 | $256,503,000.00 | $126,686,000.00 | $663,756,000.00 | $480,396,000.00 | -- |
| Research and Development | $177,473,000.00 | $135,870,000.00 | $92,735,000.00 | $47,047,000.00 | $149,429,000.00 | $33,994,000.00 | $37,478,000.00 | $38,363,000.00 | $128,624,000.00 | $87,834,000.00 | $44,318,000.00 | $140,727,000.00 | $99,624,000.00 | $63,789,000.00 | $32,253,000.00 | $137,638,000.00 | $104,867,000.00 | $71,940,000.00 | $35,754,000.00 | $157,182,000.00 | $119,546,000.00 | $82,005,000.00 | $40,929,000.00 | $166,614,000.00 | $42,834,000.00 | $85,824,000.00 | $41,556,000.00 | $117,206,000.00 | $26,822,000.00 | $57,323,000.00 | $27,155,000.00 | $82,017,000.00 | $21,073,000.00 | $20,020,000.00 | $18,026,000.00 | $76,864,000.00 | $16,437,000.00 | $43,124,000.00 | $21,045,000.00 | $64,625,000.00 | $18,647,000.00 | $28,614,000.00 | $14,306,000.00 | $54,118,000.00 | $40,764,000.00 | $13,867,000.00 | $13,425,000.00 | $50,386,000.00 | $37,921,000.00 | $12,559,000.00 | $12,129,000.00 | $47,534,000.00 | $44,453,000.00 | -- |
| Selling, General, and Administrative | $295,393,000.00 | $73,020,000.00 | $64,860,000.00 | $78,671,000.00 | $283,372,000.00 | $213,774,000.00 | $68,868,000.00 | $76,959,000.00 | $72,581,000.00 | $150,957,000.00 | $76,768,000.00 | $302,842,000.00 | $224,623,000.00 | $146,842,000.00 | $72,582,000.00 | $281,933,000.00 | $206,803,000.00 | $136,345,000.00 | $71,587,000.00 | $295,239,000.00 | $225,886,000.00 | $74,700,000.00 | $80,723,000.00 | $297,455,000.00 | $75,567,000.00 | $144,478,000.00 | $76,695,000.00 | $284,331,000.00 | $216,894,000.00 | $70,896,000.00 | $73,635,000.00 | $232,409,000.00 | $173,609,000.00 | $56,435,000.00 | $62,942,000.00 | $254,498,000.00 | $191,698,000.00 | $130,098,000.00 | $62,424,000.00 | $247,779,000.00 | $64,347,000.00 | $65,618,000.00 | $59,559,000.00 | $217,000,000.00 | $160,041,000.00 | $53,489,000.00 | $57,255,000.00 | $246,513,000.00 | $65,011,000.00 | $61,284,000.00 | $64,558,000.00 | $242,424,000.00 | $210,626,000.00 | -- |
| Total Operating Expenses | $472,866,000.00 | $116,155,000.00 | $236,266,000.00 | $125,718,000.00 | $432,801,000.00 | $323,609,000.00 | $106,346,000.00 | $115,322,000.00 | $113,371,000.00 | $238,791,000.00 | $121,086,000.00 | $443,569,000.00 | $324,247,000.00 | $210,631,000.00 | $104,835,000.00 | $416,269,000.00 | $103,385,000.00 | $100,944,000.00 | $107,341,000.00 | $452,421,000.00 | $345,432,000.00 | $115,776,000.00 | $121,652,000.00 | $355,960,000.00 | $118,401,000.00 | $3,942,000.00 | $118,251,000.00 | $401,537,000.00 | $99,185,000.00 | $201,854,000.00 | $100,790,000.00 | $314,426,000.00 | $232,728,000.00 | $76,455,000.00 | $80,968,000.00 | $331,362,000.00 | $251,259,000.00 | $89,753,000.00 | $83,469,000.00 | $312,404,000.00 | $82,994,000.00 | $153,791,000.00 | $73,865,000.00 | $271,118,000.00 | $62,769,000.00 | $67,356,000.00 | $70,680,000.00 | $296,899,000.00 | $228,774,000.00 | $73,843,000.00 | $76,687,000.00 | $289,958,000.00 | $255,079,000.00 | -- |
| Loss from Operations | $470,287,000.00 | $311,623,000.00 | $76,322,000.00 | $68,703,000.00 | $897,186,000.00 | $672,104,000.00 | $142,809,000.00 | $210,008,000.00 | $511,024,000.00 | $299,563,000.00 | $144,448,000.00 | $159,179,000.00 | $127,469,000.00 | $170,597,000.00 | $84,073,000.00 | $233,170,000.00 | $114,785,000.00 | $22,510,000.00 | $13,420,000.00 | $75,381,000.00 | $92,703,000.00 | $53,941,000.00 | $36,119,000.00 | $110,128,000.00 | $98,237,000.00 | $192,948,000.00 | $24,655,000.00 | $293,940,000.00 | $114,615,000.00 | $52,636,000.00 | $22,094,000.00 | $164,839,000.00 | $51,295,000.00 | $38,643,000.00 | $53,979,000.00 | $221,460,000.00 | $181,492,000.00 | $106,312,000.00 | $45,351,000.00 | $232,109,000.00 | $58,014,000.00 | $99,541,000.00 | $41,088,000.00 | $152,692,000.00 | $110,283,000.00 | $56,265,000.00 | $34,301,000.00 | $193,670,000.00 | $43,995,000.00 | $55,974,000.00 | $49,999,000.00 | $373,798,000.00 | $225,317,000.00 | -- |
| Loss Before Income Taxes | $443,841,000.00 | $292,313,000.00 | $73,851,000.00 | $56,088,000.00 | $856,932,000.00 | $647,313,000.00 | $136,257,000.00 | $200,956,000.00 | $473,199,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $136,078,000.00 | -- | -- | -- | $123,987,000.00 | $38,174,000.00 | $20,091,000.00 | $17,795,000.00 | $59,703,000.00 | $44,039,000.00 | $11,925,000.00 | $14,944,000.00 | $100,219,000.00 | $29,822,000.00 | $18,039,000.00 | $29,148,000.00 | $251,159,000.00 | $126,523,000.00 | -- |
| Earnings Per Share Basic | $1.46 | $0.54 | $0.45 | $0.18 | $3.13 | $2.46 | $1.21 | $0.70 | $0.74 | $1.01 | $0.49 | $1.40 | $0.88 | $0.23 | $0.27 | $0.41 | $0.23 | $-0.04 | $-0.10 | $0.53 | $0.24 | $0.18 | $0.04 | $1.09 | $0.67 | $0.48 | $-0.04 | $0.69 | $0.25 | $0.02 | -- | $0.24 | $0.12 | $0.04 | $0.12 | $0.56 | $0.51 | $0.31 | $0.09 | $0.58 | $0.12 | $0.18 | $0.09 | $0.26 | $0.14 | -- | $0.07 | $0.48 | $0.14 | $0.07 | $0.13 | $1.26 | $0.85 | -- |
| Weighted Average Shares Basic | 245,628,000 | 245,571,000 | 245,485,000 | 245,330,000 | 244,676,000 | 244,744,000 | 244,592,000 | 244,403,000 | 243,746,000 | 243,566,000 | 243,267,000 | 241,509,000 | 241,232,000 | 241,009,000 | 240,919,000 | 239,725,000 | 239,503,000 | 239,508,000 | 239,414,000 | 239,329,000 | 239,312,000 | 239,351,000 | 239,214,000 | 238,937,000 | 239,068,000 | 238,863,000 | 238,685,000 | 237,416,000 | 237,157,000 | 237,058,000 | 237,025,000 | 236,850,000 | 236,888,000 | 236,840,000 | 236,708,000 | 230,710,000 | 228,733,000 | 232,891,000 | 216,757,000 | 187,032,000 | 216,499,000 | 160,886,000 | 152,411,000 | 160,105,000 | 154,365,000 | 166,911,000 | 167,866,000 | 190,829,000 | 195,510,000 | 197,084,000 | 194,067,000 | 183,312,000 | 183,067,000 | -- |
| Earnings Per Share Diluted | $1.46 | $0.98 | $0.26 | $0.18 | $3.11 | $1.24 | $1.20 | $0.69 | $1.74 | $1.00 | $0.49 | $0.52 | $0.87 | $0.23 | $0.26 | $0.50 | $0.23 | $-0.14 | $-0.10 | $0.53 | $0.41 | $0.18 | $0.04 | $1.09 | $0.67 | $0.44 | $-0.04 | $0.69 | $0.27 | $0.02 | -- | $0.24 | $0.28 | $0.16 | $0.12 | $0.55 | $0.20 | $0.30 | $0.09 | $0.50 | $0.11 | $0.14 | $0.07 | $0.24 | $0.19 | $0.07 | $0.06 | $0.39 | $0.28 | $0.07 | $0.10 | $0.91 | $0.67 | -- |
| Weighted Average Shares Diluted | 247,176,000 | 247,080,000 | 246,964,000 | 247,087,000 | 246,205,000 | 246,094,000 | 245,938,000 | 246,000,000 | 245,942,000 | 245,372,000 | 245,129,000 | 242,248,000 | 242,592,000 | 241,345,000 | 241,333,000 | 240,122,000 | 239,858,000 | 239,508,000 | 239,414,000 | 239,741,000 | 239,783,000 | 239,804,000 | 239,816,000 | 239,651,000 | 239,640,000 | 239,601,000 | 238,685,000 | 238,034,000 | 238,192,000 | 237,434,000 | 237,025,000 | 237,170,000 | 236,974,000 | 237,366,000 | 237,424,000 | 236,731,000 | 237,509,000 | 236,872,000 | 235,497,000 | 235,330,000 | 235,119,000 | 235,111,000 | 235,087,000 | 243,004,000 | 237,060,000 | 166,009,000 | 250,688,000 | 273,686,000 | 278,529,000 | 280,009,000 | 277,585,000 | 282,602,000 | 263,379,000 | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- |
| Common Stock Shares Outstanding | 245,888,000 | 245,764,000 | 245,689,000 | 245,545,000 | 245,091,000 | 244,811,000 | 244,633,000 | 244,532,000 | 244,190,000 | 243,964,000 | 243,714,000 | 242,829,000 | 241,955,000 | 241,236,000 | 241,016,000 | 240,805,000 | 239,624,000 | 239,532,000 | 239,458,000 | 239,385 | 239,374,000 | 239,366,000 | 239,334,000 | 239,184 | 239,079,000 | 239,063,000 | 238,717,000 | 238,665,000 | 237,695,000 | 237,141,000 | 237,045,000 | 237,005,000 | 236,906,000 | 236,869,000 | 236,804,000 | 236,627,000 | 236,489,000 | 236,252,000 | 216,821,000 | 216,702,000 | 216,513,000 | 216,486,000 | 152,427,000 | 152,397,000 | 152,365,000 | 160,701,000 | 167,760,000 | 168,628,000 | -- | -- | -- | 183,420,000 | -- | -- |
| Common Stock Value | $292,000.00 | $292,000.00 | $292,000.00 | $292,000.00 | $291,000.00 | $291,000.00 | $291,000.00 | $291,000.00 | $290,000.00 | $290,000.00 | $290,000.00 | $289,000.00 | $288,000.00 | $287,000.00 | $287,000.00 | $287,000.00 | $286,000.00 | $285,000.00 | $285,000.00 | $285,000.00 | $285,000.00 | $285,000.00 | $285,000.00 | $285,000.00 | $285,000.00 | $285,000.00 | $285,000.00 | $284,000.00 | $283,000.00 | $283,000.00 | $283,000.00 | $283,000.00 | $283,000.00 | $283,000.00 | $282,000.00 | $282,000.00 | $282,000.00 | $282,000.00 | $262,000.00 | $262,000.00 | $262,000.00 | $262,000.00 | $198,000.00 | $198,000.00 | $198,000.00 | $198,000.00 | $198,000.00 | $197,000.00 | -- | -- | -- | $183,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | $74,686,000.00 | $55,328,000.00 | $36,874,000.00 | $18,430,000.00 | $55,116,000.00 | $36,725,000.00 | $24,473,000.00 | $12,228,000.00 | $38,993,000.00 | $29,221,000.00 | $19,457,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |