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 | 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 | 5/31/2014 | 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 | 9/30/2009 |
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Cash and Cash Equivalents | $822,572,000.00 | $797,163,000.00 | $677,498,000.00 | $734,544,000.00 | $605,739,000.00 | $758,012,000.00 | $541,883,000.00 | $586,543,000.00 | $512,406,000.00 | $580,977,000.00 | $583,811,000.00 | $532,166,000.00 | $1,026,829,000.00 | $849,556,000.00 | $714,268,000.00 | $572,888,000.00 | $735,457,000.00 | $599,219,000.00 | $688,350,000.00 | $726,662,000.00 | $480,121,000.00 | $424,707,000.00 | $599,268,000.00 | $595,917,000.00 | $611,996,000.00 | $673,228,000.00 | $690,912,000.00 | $655,773,000.00 | $572,934,000.00 | $514,571,000.00 | $429,597,000.00 | $398,325,000.00 | $433,297,000.00 | $390,460,000.00 | $562,180,000.00 | $367,605,000.00 | $268,954,000.00 | $281,502,000.00 | $241,973,000.00 | -- | $239,836,000.00 | $231,328,000.00 | $189,693,000.00 | $198,280,000.00 | $229,662,000.00 | $184,563,000.00 | $211,181,000.00 | $195,607,000.00 | $209,459,000.00 | $257,488,000.00 | $216,784,000.00 | $299,804,000.00 | $206,215,000.00 | $168,133,000.00 | $168,754,000.00 | $110,837,000.00 |
Accounts Receivable Net Current | $513,176,000.00 | $454,832,000.00 | $439,518,000.00 | $485,622,000.00 | $485,277,000.00 | $469,979,000.00 | $455,762,000.00 | $414,218,000.00 | $419,282,000.00 | $340,536,000.00 | $382,897,000.00 | $374,404,000.00 | $346,670,000.00 | $296,183,000.00 | $304,874,000.00 | $338,655,000.00 | $354,668,000.00 | $322,029,000.00 | $320,465,000.00 | $321,484,000.00 | $325,688,000.00 | $295,352,000.00 | $297,375,000.00 | $290,919,000.00 | $291,093,000.00 | $291,924,000.00 | $295,085,000.00 | $293,872,000.00 | $313,211,000.00 | $268,175,000.00 | $263,249,000.00 | $266,185,000.00 | $279,158,000.00 | $279,434,000.00 | $261,068,000.00 | $262,624,000.00 | $255,864,000.00 | $242,242,000.00 | $243,072,000.00 | -- | $223,472,000.00 | $220,784,000.00 | $204,205,000.00 | $205,138,000.00 | $192,796,000.00 | $209,078,000.00 | $185,172,000.00 | $193,705,000.00 | $184,043,000.00 | $187,862,000.00 | $165,676,000.00 | -- | -- | -- | -- | -- |
Inventory | $35,840,000.00 | $35,874,000.00 | $46,102,000.00 | $50,745,000.00 | $59,197,000.00 | $68,365,000.00 | $43,787,000.00 | $27,883,000.00 | $20,795,000.00 | $22,055,000.00 | $22,649,000.00 | $24,571,000.00 | $26,455,000.00 | $27,898,000.00 | $28,826,000.00 | $30,942,000.00 | $32,381,000.00 | $34,401,000.00 | $36,009,000.00 | $33,463,000.00 | $31,559,000.00 | $30,568,000.00 | $31,322,000.00 | $29,512,000.00 | $29,112,000.00 | $29,834,000.00 | $31,045,000.00 | $32,548,000.00 | $33,678,000.00 | $34,051,000.00 | $33,805,000.00 | $35,179,000.00 | $33,571,000.00 | $33,717,000.00 | $30,026,000.00 | $29,343,000.00 | $27,582,000.00 | $24,471,000.00 | $23,143,000.00 | -- | $20,710,000.00 | $19,051,000.00 | $19,026,000.00 | $18,260,000.00 | $17,963,000.00 | $18,723,000.00 | $17,410,000.00 | $17,038,000.00 | $17,023,000.00 | $17,493,000.00 | $17,149,000.00 | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $1,961,751,000.00 | $1,848,773,000.00 | $1,713,784,000.00 | $1,825,175,000.00 | $1,714,507,000.00 | $1,912,224,000.00 | $1,688,925,000.00 | $1,734,831,000.00 | $1,687,973,000.00 | $1,611,100,000.00 | $1,466,711,000.00 | $1,335,648,000.00 | $2,029,810,000.00 | $1,793,476,000.00 | $1,665,434,000.00 | $1,408,731,000.00 | $1,737,471,000.00 | $1,511,586,000.00 | $1,504,901,000.00 | $1,807,460,000.00 | $1,619,636,000.00 | $1,417,658,000.00 | $1,469,050,000.00 | $1,407,229,000.00 | $1,380,817,000.00 | $1,459,308,000.00 | $1,445,901,000.00 | $1,444,843,000.00 | $1,427,496,000.00 | $1,288,801,000.00 | $1,207,963,000.00 | $1,193,981,000.00 | $1,208,133,000.00 | $1,188,140,000.00 | $1,185,508,000.00 | $1,052,124,000.00 | $1,026,857,000.00 | $998,848,000.00 | $945,123,000.00 | -- | $950,419,000.00 | $870,943,000.00 | $816,371,000.00 | $834,309,000.00 | $804,424,000.00 | $791,789,000.00 | $776,081,000.00 | $782,887,000.00 | $746,518,000.00 | $804,102,000.00 | $763,673,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $167,113,000.00 | $170,422,000.00 | $171,147,000.00 | $169,771,000.00 | $167,709,000.00 | $168,182,000.00 | $172,060,000.00 | $178,742,000.00 | $185,355,000.00 | $191,164,000.00 | $196,780,000.00 | $207,599,000.00 | $215,649,000.00 | $229,239,000.00 | $228,293,000.00 | $232,006,000.00 | $229,800,000.00 | $223,426,000.00 | $226,002,000.00 | $208,221,000.00 | $179,224,000.00 | $145,042,000.00 | $126,108,000.00 | $117,392,000.00 | $117,310,000.00 | $122,420,000.00 | $125,139,000.00 | $126,705,000.00 | $128,667,000.00 | $123,248,000.00 | $115,135,000.00 | $107,545,000.00 | $99,946,000.00 | $95,909,000.00 | $83,507,000.00 | $68,746,000.00 | $66,636,000.00 | $66,791,000.00 | $62,650,000.00 | -- | $61,608,000.00 | $62,157,000.00 | $63,522,000.00 | $63,720,000.00 | $63,182,000.00 | $62,026,000.00 | $59,604,000.00 | $54,257,000.00 | $52,279,000.00 | $50,870,000.00 | $47,998,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $113,389,000.00 | -- | -- | $31,259,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $2,288,678,000.00 | $2,288,678,000.00 | $2,288,678,000.00 | $2,288,635,000.00 | $2,259,277,000.00 | $2,259,282,000.00 | $2,259,951,000.00 | $2,259,951,000.00 | $2,260,407,000.00 | $2,216,553,000.00 | $2,209,639,000.00 | $2,209,639,000.00 | $1,863,892,000.00 | $1,858,966,000.00 | $1,858,966,000.00 | $1,864,991,000.00 | $1,065,379,000.00 | $1,065,379,000.00 | $1,065,379,000.00 | $555,965,000.00 | $555,965,000.00 | $555,965,000.00 | $555,965,000.00 | $555,965,000.00 | $555,965,000.00 | $555,965,000.00 | $555,965,000.00 | $555,965,000.00 | $555,965,000.00 | $555,965,000.00 | $555,965,000.00 | $555,965,000.00 | $555,965,000.00 | $555,965,000.00 | $556,957,000.00 | $556,957,000.00 | $556,957,000.00 | $556,957,000.00 | $556,957,000.00 | $39,346,000.00 | $517,611,000.00 | $523,727,000.00 | $523,727,000.00 | $447,799,000.00 | $447,799,000.00 | $348,239,000.00 | $348,239,000.00 | $347,901,000.00 | $347,901,000.00 | $234,691,000.00 | $234,691,000.00 | -- | -- | -- | $234,700,000.00 | -- |
Other Assets | $425,850,000.00 | $444,613,000.00 | $464,293,000.00 | $483,532,000.00 | $503,748,000.00 | $516,122,000.00 | $492,395,000.00 | $482,805,000.00 | $490,508,000.00 | $472,558,000.00 | $434,797,000.00 | $418,215,000.00 | $367,955,000.00 | $347,447,000.00 | $343,056,000.00 | $355,614,000.00 | $197,851,000.00 | $203,781,000.00 | $194,295,000.00 | $95,682,000.00 | $100,250,000.00 | $42,186,000.00 | $45,378,000.00 | $49,337,000.00 | $51,718,000.00 | $53,775,000.00 | $54,930,000.00 | $58,159,000.00 | $60,012,000.00 | $59,890,000.00 | $60,532,000.00 | $64,682,000.00 | $67,894,000.00 | $68,128,000.00 | $71,157,000.00 | $74,435,000.00 | $72,219,000.00 | $75,003,000.00 | $76,889,000.00 | -- | $72,556,000.00 | $75,280,000.00 | $75,564,000.00 | $54,559,000.00 | $56,517,000.00 | $28,064,000.00 | $28,996,000.00 | $30,737,000.00 | $31,769,000.00 | $15,547,000.00 | $17,222,000.00 | -- | -- | -- | -- | -- |
Total Assets | $5,348,855,000.00 | $5,248,333,000.00 | $5,119,156,000.00 | $5,223,251,000.00 | $5,085,568,000.00 | $5,276,194,000.00 | $5,021,289,000.00 | $5,077,173,000.00 | $5,086,908,000.00 | $4,997,280,000.00 | $4,785,121,000.00 | $4,519,192,000.00 | $4,899,339,000.00 | $4,677,920,000.00 | $4,573,357,000.00 | $4,440,977,000.00 | $3,875,360,000.00 | $3,390,275,000.00 | $3,177,275,000.00 | $2,990,236,000.00 | $2,891,896,000.00 | $2,605,476,000.00 | $2,561,066,000.00 | $2,517,146,000.00 | $2,493,739,000.00 | $2,480,800,000.00 | $2,418,572,000.00 | $2,387,917,000.00 | $2,397,095,000.00 | $2,306,323,000.00 | $2,253,783,000.00 | $2,242,140,000.00 | $2,316,081,000.00 | $2,312,290,000.00 | $2,262,351,000.00 | $2,221,279,000.00 | $2,236,424,000.00 | $2,184,950,000.00 | $2,175,485,000.00 | -- | $2,166,200,000.00 | $2,214,839,000.00 | $2,230,554,000.00 | $2,147,803,000.00 | $2,065,909,000.00 | $2,037,652,000.00 | $1,911,201,000.00 | $1,838,066,000.00 | $1,758,271,000.00 | $1,698,689,000.00 | $1,568,549,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | $60,084,000.00 | $63,315,000.00 | $65,499,000.00 | $69,952,000.00 | $71,760,000.00 | $113,178,000.00 | $73,420,000.00 | $69,131,000.00 | $58,253,000.00 | $62,096,000.00 | $49,372,000.00 | $53,567,000.00 | $57,542,000.00 | $64,472,000.00 | $54,389,000.00 | $56,200,000.00 | $52,407,000.00 | $62,627,000.00 | $55,630,000.00 | $68,156,000.00 | $66,859,000.00 | $57,757,000.00 | $44,647,000.00 | $40,271,000.00 | $46,748,000.00 | $50,760,000.00 | $44,544,000.00 | $47,289,000.00 | $49,925,000.00 | $34,117,000.00 | $37,452,000.00 | $37,243,000.00 | $37,556,000.00 | $50,814,000.00 | $48,986,000.00 | $34,683,000.00 | $41,223,000.00 | $43,772,000.00 | $36,399,000.00 | -- | $40,371,000.00 | $38,151,000.00 | $37,313,000.00 | $28,691,000.00 | $39,100,000.00 | $32,221,000.00 | $27,026,000.00 | $32,007,000.00 | $29,904,000.00 | $32,566,000.00 | $33,525,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | $278,920,000.00 | $282,890,000.00 | $274,255,000.00 | $295,533,000.00 | $330,524,000.00 | $309,819,000.00 | $291,605,000.00 | $301,206,000.00 | $314,845,000.00 | $341,487,000.00 | $334,288,000.00 | $324,865,000.00 | $305,792,000.00 | $321,398,000.00 | $301,038,000.00 | $286,902,000.00 | $250,350,000.00 | $235,869,000.00 | $213,195,000.00 | $197,295,000.00 | $184,446,000.00 | $180,979,000.00 | $163,246,000.00 | $185,924,000.00 | $176,534,000.00 | $187,379,000.00 | $178,712,000.00 | $184,234,000.00 | $198,832,000.00 | $178,353,000.00 | $135,122,000.00 | $143,511,000.00 | $145,443,000.00 | $130,401,000.00 | $115,397,000.00 | $118,617,000.00 | $132,685,000.00 | $108,772,000.00 | $94,445,000.00 | -- | $96,070,000.00 | $125,716,000.00 | $92,608,000.00 | $89,780,000.00 | $84,966,000.00 | $117,413,000.00 | $86,409,000.00 | $69,708,000.00 | $78,618,000.00 | $97,368,000.00 | $67,902,000.00 | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,628,778,000.00 | $1,553,493,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-20,668,000.00 | $-23,221,000.00 | $-21,936,000.00 | $-22,977,000.00 | $-23,219,000.00 | $-26,176,000.00 | $-24,626,000.00 | $-22,628,000.00 | $-21,215,000.00 | $-20,073,000.00 | $-18,935,000.00 | $-19,194,000.00 | $-17,855,000.00 | $-18,716,000.00 | $-18,495,000.00 | $-22,903,000.00 | $-18,376,000.00 | $-19,190,000.00 | $-18,193,000.00 | $-19,341,000.00 | $-21,993,000.00 | $-22,178,000.00 | $-21,983,000.00 | $-20,980,000.00 | $-19,478,000.00 | $-17,997,000.00 | $-15,458,000.00 | $-15,469,000.00 | $-16,048,000.00 | $-13,194,000.00 | $-13,317,000.00 | $-13,558,000.00 | $-16,510,000.00 | $-15,288,000.00 | $-13,355,000.00 | $-13,224,000.00 | $-12,040,000.00 | $-9,584,000.00 | $-6,834,000.00 | -- | $-7,241,000.00 | $-7,548,000.00 | $-7,414,000.00 | $-9,347,000.00 | $-5,908,000.00 | $-4,540,000.00 | $-3,829,000.00 | $-5,833,000.00 | $-6,062,000.00 | $-6,772,000.00 | $-6,422,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $2,863,297,000.00 | $2,799,054,000.00 | $2,646,920,000.00 | $2,557,944,000.00 | $2,476,508,000.00 | $2,404,106,000.00 | $2,314,760,000.00 | $2,337,623,000.00 | $2,281,387,000.00 | $2,187,828,000.00 | $2,077,110,000.00 | $1,987,506,000.00 | $2,033,209,000.00 | $1,945,531,000.00 | $1,867,868,000.00 | $1,797,996,000.00 | $1,736,617,000.00 | $1,638,090,000.00 | $1,543,253,000.00 | $1,457,348,000.00 | $1,417,904,000.00 | $1,287,243,000.00 | $1,267,950,000.00 | $1,226,474,000.00 | $1,226,627,000.00 | $1,229,762,000.00 | $1,202,533,000.00 | $1,180,673,000.00 | $1,193,761,000.00 | $1,185,265,000.00 | $1,190,386,000.00 | $1,169,371,000.00 | $1,262,983,000.00 | $1,321,857,000.00 | $1,334,470,000.00 | $1,313,937,000.00 | $1,362,712,000.00 | $1,363,141,000.00 | $1,388,836,000.00 | -- | $1,400,860,000.00 | $1,351,669,000.00 | $1,283,621,000.00 | $1,207,390,000.00 | $1,139,212,000.00 | $1,075,800,000.00 | $1,006,307,000.00 | $938,590,000.00 | $866,254,000.00 | $797,613,000.00 | $731,121,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $5,348,855,000.00 | $5,248,333,000.00 | $5,119,156,000.00 | $5,223,251,000.00 | $5,085,568,000.00 | $5,276,194,000.00 | $5,021,289,000.00 | $5,077,173,000.00 | $5,086,908,000.00 | $4,997,280,000.00 | $4,785,121,000.00 | $4,519,192,000.00 | $4,899,339,000.00 | $4,677,920,000.00 | $4,573,357,000.00 | $4,440,977,000.00 | $3,875,360,000.00 | $3,390,275,000.00 | $3,177,275,000.00 | $2,990,236,000.00 | $2,891,896,000.00 | $2,605,476,000.00 | $2,561,066,000.00 | $2,517,146,000.00 | $2,493,739,000.00 | $2,480,800,000.00 | $2,418,572,000.00 | $2,387,917,000.00 | $2,397,095,000.00 | $2,306,323,000.00 | $2,253,783,000.00 | $2,242,140,000.00 | $2,316,081,000.00 | $2,312,290,000.00 | $2,262,351,000.00 | $2,221,279,000.00 | $2,236,424,000.00 | $2,184,950,000.00 | $2,175,485,000.00 | -- | $2,166,200,000.00 | $2,214,839,000.00 | $2,230,554,000.00 | $2,147,803,000.00 | $2,065,909,000.00 | $2,037,652,000.00 | $1,911,201,000.00 | $1,838,066,000.00 | $1,758,271,000.00 | $1,698,689,000.00 | $1,568,549,000.00 | -- | -- | -- | -- | -- |
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 | 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 | 5/31/2014 | 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 | 9/30/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $556,208,000.00 | $2,219,861,000.00 | $560,959,000.00 | $547,521,000.00 | $545,371,000.00 | $2,156,218,000.00 | $1,603,647,000.00 | $507,865,000.00 | $552,027,000.00 | $2,110,270,000.00 | $1,556,951,000.00 | $1,026,340,000.00 | $509,638,000.00 | $502,849,000.00 | $477,212,000.00 | $482,211,000.00 | $480,663,000.00 | $499,470,000.00 | $472,627,000.00 | $913,773,000.00 | $457,056,000.00 | $1,799,926,000.00 | $1,330,657,000.00 | $443,659,000.00 | $435,804,000.00 | $1,736,556,000.00 | $428,067,000.00 | $861,032,000.00 | $430,696,000.00 | $1,657,829,000.00 | $1,217,429,000.00 | $805,250,000.00 | $403,803,000.00 | $416,643,000.00 | $1,170,919,000.00 | $772,992,000.00 | $383,445,000.00 | $383,314,000.00 | $360,823,000.00 | -- | $344,381,000.00 | $333,569,000.00 | $328,386,000.00 | $305,385,000.00 | $289,930,000.00 | $304,566,000.00 | $299,878,000.00 | $841,201,000.00 | $548,854,000.00 | $266,826,000.00 | $943,830,000.00 | $238,265,000.00 | $226,899,000.00 | $219,971,000.00 | $710,020,000.00 | -- |
Research and Development | $119,575,000.00 | $540,285,000.00 | $128,765,000.00 | $141,363,000.00 | $142,323,000.00 | $543,368,000.00 | $138,737,000.00 | $135,838,000.00 | $130,271,000.00 | $512,627,000.00 | $387,927,000.00 | $254,644,000.00 | $114,191,000.00 | $441,324,000.00 | $115,991,000.00 | $205,033,000.00 | $96,005,000.00 | $408,058,000.00 | $116,894,000.00 | $96,314,000.00 | $92,038,000.00 | $95,078,000.00 | $271,006,000.00 | $91,056,000.00 | $85,889,000.00 | $350,365,000.00 | $264,886,000.00 | $89,234,000.00 | $87,050,000.00 | $83,746,000.00 | $83,042,000.00 | $86,294,000.00 | $81,145,000.00 | $296,583,000.00 | $74,337,000.00 | $74,521,000.00 | $70,060,000.00 | $65,401,000.00 | $198,391,000.00 | -- | $67,232,000.00 | $64,133,000.00 | $54,464,000.00 | $54,075,000.00 | $52,534,000.00 | $48,541,000.00 | $47,731,000.00 | $129,675,000.00 | $43,568,000.00 | $39,122,000.00 | $36,552,000.00 | $102,358,000.00 | $34,507,000.00 | $32,606,000.00 | $118,314,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $391,692,000.00 | $1,747,293,000.00 | $1,353,024,000.00 | $441,475,000.00 | $454,159,000.00 | $1,752,426,000.00 | $1,307,385,000.00 | $433,218,000.00 | $437,876,000.00 | $1,716,245,000.00 | $1,289,290,000.00 | $855,091,000.00 | $391,890,000.00 | $404,236,000.00 | $389,591,000.00 | $398,513,000.00 | $358,328,000.00 | $1,367,407,000.00 | $369,887,000.00 | $612,764,000.00 | $298,840,000.00 | $1,209,027,000.00 | $299,241,000.00 | $300,302,000.00 | $293,807,000.00 | $1,172,600,000.00 | $288,923,000.00 | $585,055,000.00 | $293,242,000.00 | $1,110,452,000.00 | $832,685,000.00 | $286,514,000.00 | $272,854,000.00 | $1,034,663,000.00 | $257,797,000.00 | $256,692,000.00 | $251,130,000.00 | $928,530,000.00 | $692,697,000.00 | -- | $233,517,000.00 | $224,436,000.00 | $203,205,000.00 | $201,308,000.00 | $197,454,000.00 | $195,482,000.00 | $188,044,000.00 | $182,347,000.00 | $177,348,000.00 | $167,037,000.00 | $593,168,000.00 | $433,804,000.00 | $143,685,000.00 | $140,115,000.00 | $480,018,000.00 | -- |
Loss from Operations | $164,516,000.00 | $472,568,000.00 | $300,827,000.00 | $197,258,000.00 | $91,212,000.00 | $403,792,000.00 | $107,464,000.00 | $74,647,000.00 | $114,151,000.00 | $394,025,000.00 | $267,661,000.00 | $171,249,000.00 | $117,748,000.00 | $98,613,000.00 | $87,621,000.00 | $206,033,000.00 | $122,335,000.00 | $518,463,000.00 | $403,749,000.00 | $301,009,000.00 | $158,216,000.00 | $153,592,000.00 | $151,953,000.00 | $285,354,000.00 | $141,997,000.00 | $148,835,000.00 | $139,144,000.00 | $275,977,000.00 | $137,454,000.00 | $162,633,000.00 | $138,862,000.00 | $245,882,000.00 | $130,949,000.00 | $552,899,000.00 | $140,130,000.00 | $132,855,000.00 | $132,315,000.00 | $493,557,000.00 | $126,079,000.00 | -- | $110,864,000.00 | $109,133,000.00 | $430,818,000.00 | $104,077,000.00 | $201,560,000.00 | $109,084,000.00 | $426,303,000.00 | $110,000,000.00 | $104,680,000.00 | $99,789,000.00 | $350,662,000.00 | $88,261,000.00 | $83,214,000.00 | $79,856,000.00 | $230,002,000.00 | -- |
Loss Before Income Taxes | $174,398,000.00 | $485,988,000.00 | $311,162,000.00 | $204,697,000.00 | $95,914,000.00 | $385,393,000.00 | $101,243,000.00 | $72,713,000.00 | $111,720,000.00 | $386,937,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $2.34 | $6.59 | $4.04 | $1.35 | $1.20 | $5.34 | $3.85 | $2.47 | $1.54 | $5.46 | $3.63 | $2.14 | $1.43 | $5.05 | $3.78 | $2.63 | $1.62 | $1.57 | $5.55 | $1.94 | $2.17 | $7.41 | $2.01 | $3.20 | $1.42 | $2.15 | $4.42 | $1.44 | $1.45 | $1.66 | $3.78 | $2.41 | $1.29 | $1.37 | $3.70 | $1.19 | $1.21 | $1.27 | $1.06 | -- | $0.92 | $0.88 | $0.97 | $2.56 | $0.81 | $0.88 | $3.48 | $2.62 | $0.87 | $0.84 | $0.84 | $0.77 | $0.69 | $0.69 | $1.90 | -- |
Weighted Average Shares Basic | 59,122,000 | 59,909,000 | 60,133,000 | 60,211,000 | 60,096,000 | 60,274,000 | 60,450,000 | 60,693,000 | 60,810,000 | 60,707,000 | 60,768,000 | 61,058,000 | 61,440,000 | 60,911,000 | 60,978,000 | 60,758,000 | 60,649,000 | 60,283,000 | 59,981,000 | 59,686,000 | 60,216,000 | 61,262,000 | 60,970,000 | 61,420,000 | 62,195,000 | 63,088,000 | 63,935,000 | 64,479,000 | 65,195,000 | 67,433,000 | 66,851,000 | 67,549,000 | 69,554,000 | 71,944,000 | 71,509,000 | 72,240,000 | 73,350,000 | 73,817,000 | 74,812,000 | -- | 75,508,000 | 77,438,000 | 78,353,000 | 78,516,000 | 78,696,000 | 78,789,000 | 78,980,000 | 79,135,000 | 79,156,000 | 79,272,000 | 80,317,000 | 80,866,000 | 80,809,000 | 80,644,000 | 79,609,000 | -- |
Earnings Per Share Diluted | $2.32 | $6.55 | $1.48 | $1.34 | $1.20 | $5.27 | $1.37 | $0.92 | $1.51 | $5.34 | $3.55 | $2.10 | $1.41 | $5.01 | $1.14 | $1.00 | $1.62 | $7.08 | $5.51 | $4.09 | $2.16 | $7.32 | $5.16 | $1.77 | $1.41 | $2.14 | $4.38 | $1.43 | $1.44 | $5.38 | $1.37 | $1.11 | $1.28 | $1.36 | $1.29 | $2.38 | $1.21 | $4.09 | $2.84 | -- | $0.91 | $0.87 | $0.97 | $2.54 | $1.68 | $0.88 | $3.45 | $0.91 | $0.86 | $0.83 | $2.96 | $2.13 | $0.68 | $0.68 | $1.86 | -- |
Weighted Average Shares Diluted | 59,653,000 | 60,270,000 | 60,314,000 | 60,537,000 | 60,387,000 | 61,097,000 | 61,345,000 | 61,405,000 | 61,882,000 | 62,057,000 | 62,064,000 | 62,292,000 | 62,282,000 | 61,378,000 | 61,415,000 | 61,084,000 | 60,815,000 | 60,456,000 | 60,372,000 | 60,029,000 | 60,645,000 | 62,013,000 | 61,633,000 | 62,351,000 | 62,550,000 | 63,446,000 | 65,116,000 | 65,389,000 | 65,645,000 | 66,262,000 | 67,235,000 | 67,804,000 | 69,878,000 | 72,547,000 | 71,957,000 | 73,326,000 | 73,857,000 | 74,366,000 | 75,369,000 | -- | 76,244,000 | 77,822,000 | 78,674,000 | 78,864,000 | 79,114,000 | 79,278,000 | 79,780,000 | 79,655,000 | 79,853,000 | 79,822,000 | 80,766,000 | 81,497,000 | 81,622,000 | 81,648,000 | 81,049,000 | -- |
Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 58,797,000 | 59,207,000 | 59,296,000 | 60,465,000 | 60,117,000 | 59,860,000 | 59,556,000 | 60,465,000 | 60,711,000 | 60,652,000 | 60,299,000 | 60,052,000 | 61,632,000 | 61,099,000 | 61,164,000 | 60,629,000 | 60,803,000 | 60,367,000 | 60,129,000 | 59,695,000 | 60,058,000 | 60,215,000 | 60,818,000 | 61,115,000 | 61,844,000 | 62,594,000 | 63,544,000 | 64,111,000 | 64,788,000 | 65,315,000 | 66,204,000 | 66,981,000 | 68,751,000 | 70,138,000 | 71,003,000 | 71,655,000 | 72,673,000 | 73,390,000 | 74,415,000 | -- | 75,200,000 | 76,040,000 | 78,090,000 | 78,305,000 | 78,380,000 | 78,574,000 | 78,715,000 | 79,013,000 | 79,035,000 | 79,169,000 | 79,145,000 | -- | -- | -- | -- | -- |
Common Stock Value | $18,348,000.00 | $24,399,000.00 | $32,519,000.00 | $190,592,000.00 | $129,060,000.00 | $91,048,000.00 | $32,851,000.00 | $82,133,000.00 | $145,189,000.00 | $192,458,000.00 | $133,994,000.00 | $39,507,000.00 | $386,236,000.00 | $305,453,000.00 | $304,526,000.00 | $223,101,000.00 | $211,217,000.00 | $142,597,000.00 | $98,722,000.00 | $29,401,000.00 | $13,277,000.00 | $20,427,000.00 | $20,008,000.00 | $21,120,000.00 | $20,029,000.00 | $17,627,000.00 | $17,532,000.00 | $19,401,000.00 | $17,280,000.00 | $13,191,000.00 | $9,996,000.00 | $25,181,000.00 | $16,055,000.00 | $10,159,000.00 | $5,987,000.00 | $20,683,000.00 | $5,105,000.00 | $15,753,000.00 | $18,712,000.00 | -- | $21,320,000.00 | $109,949,000.00 | $262,505,000.00 | $290,143,000.00 | $294,875,000.00 | $315,039,000.00 | $326,922,000.00 | $349,411,000.00 | $357,026,000.00 | $379,349,000.00 | $380,737,000.00 | -- | -- | -- | -- | -- |
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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |