Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $130,860,000.00 | $169,897,000.00 | $159,981,000.00 | $111,738,000.00 | $123,469,000.00 | $169,319,000.00 | $149,773,000.00 | $126,368,000.00 | $132,224,000.00 | $145,886,000.00 | $133,882,000.00 | $114,802,000.00 | $350,135,000.00 | $413,991,000.00 | $295,672,000.00 | $260,247,000.00 | $178,646,000.00 | $200,165,000.00 | $142,264,000.00 | $171,969,000.00 | $170,882,000.00 | $253,256,000.00 | $265,159,000.00 | $288,593,000.00 | $315,789,000.00 | $390,014,000.00 | $395,009,000.00 | $432,147,000.00 | $632,787,000.00 | $648,885,000.00 | $593,183,000.00 | $600,340,000.00 | $530,587,000.00 | $754,207,000.00 | $977,991,000.00 | $1,219,334,000.00 | $619,367,000.00 | $772,751,000.00 | $441,786,000.00 | $325,023,000.00 | $642,833,000.00 | $569,719,000.00 | $440,810,000.00 | $386,567,000.00 | $300,652,000.00 | $512,431,000.00 | $305,654,000.00 | $264,119,000.00 | $294,991,000.00 | $381,099,000.00 | $311,159,000.00 | $299,362,000.00 | $329,170,000.00 | $437,740,000.00 | -- | -- | -- | $442,559,000.00 | $357,002,000.00 |
| Accounts Receivable Net Current | $468,371,000.00 | $496,172,000.00 | $513,747,000.00 | $440,944,000.00 | $478,726,000.00 | $533,622,000.00 | $509,527,000.00 | $449,268,000.00 | $494,128,000.00 | $589,582,000.00 | $550,853,000.00 | $496,676,000.00 | $495,443,000.00 | $519,577,000.00 | $458,562,000.00 | $430,642,000.00 | $485,229,000.00 | $595,321,000.00 | $582,944,000.00 | $506,734,000.00 | $503,753,000.00 | $538,021,000.00 | $544,487,000.00 | $476,658,000.00 | $499,202,000.00 | $600,215,000.00 | -- | -- | -- | $591,854,000.00 | -- | -- | -- | $553,780,000.00 | -- | -- | -- | $538,532,000.00 | -- | -- | -- | $398,014,000.00 | -- | -- | -- | $379,355,000.00 | -- | -- | -- | $375,577,000.00 | -- | -- | -- | $379,480,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,484,000.00 | $4,541,000.00 | $3,929,000.00 | $7,985,000.00 | $4,424,000.00 | $6,673,000.00 | $4,555,000.00 | $6,571,000.00 | -- | -- | -- | $4,984,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,950,866,000.00 | $1,849,296,000.00 | $1,798,096,000.00 | $1,665,930,000.00 | $1,642,590,000.00 | $1,708,094,000.00 | $1,639,373,000.00 | $1,601,427,000.00 | $1,767,009,000.00 | $1,847,174,000.00 | $1,701,584,000.00 | $1,640,613,000.00 | $1,837,440,000.00 | $1,774,192,000.00 | $1,519,021,000.00 | $1,408,397,000.00 | $1,449,025,000.00 | $1,663,485,000.00 | $1,534,258,000.00 | $1,485,270,000.00 | $1,477,535,000.00 | $1,532,342,000.00 | $1,535,867,000.00 | $1,495,157,000.00 | $1,521,436,000.00 | $1,735,804,000.00 | $1,617,859,000.00 | $1,597,425,000.00 | $1,759,891,000.00 | $1,871,346,000.00 | $1,715,577,000.00 | $1,627,413,000.00 | $1,605,489,000.00 | $1,860,722,000.00 | $1,956,131,000.00 | $2,113,034,000.00 | $1,486,086,000.00 | $1,690,703,000.00 | $1,264,117,000.00 | $1,135,586,000.00 | $1,830,817,000.00 | $1,702,387,000.00 | $1,510,680,000.00 | $1,365,868,000.00 | $1,275,981,000.00 | $1,453,762,000.00 | $1,278,119,000.00 | $1,164,758,000.00 | $1,173,559,000.00 | $1,245,625,000.00 | -- | -- | -- | $1,361,898,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $548,279,000.00 | $560,314,000.00 | $539,924,000.00 | $511,182,000.00 | $506,995,000.00 | $503,000,000.00 | $468,173,000.00 | $442,409,000.00 | $456,430,000.00 | $468,126,000.00 | $461,107,000.00 | $373,471,000.00 | $375,862,000.00 | $378,286,000.00 | $379,010,000.00 | $376,681,000.00 | $382,408,000.00 | $384,670,000.00 | $370,882,000.00 | $327,084,000.00 | $319,408,000.00 | $293,085,000.00 | $271,560,000.00 | $265,502,000.00 | $258,694,000.00 | $259,358,000.00 | $259,809,000.00 | $263,100,000.00 | $243,330,000.00 | $233,664,000.00 | $225,673,000.00 | $222,408,000.00 | $224,986,000.00 | $231,123,000.00 | $203,113,000.00 | $819,343,000.00 | $823,376,000.00 | $860,829,000.00 | $870,182,000.00 | $847,970,000.00 | $845,868,000.00 | $927,542,000.00 | $910,636,000.00 | $1,031,754,000.00 | $1,045,670,000.00 | $1,081,237,000.00 | $1,100,885,000.00 | $1,117,421,000.00 | $1,129,131,000.00 | $1,152,390,000.00 | -- | -- | -- | $1,200,726,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,513,316,000.00 | $1,525,194,000.00 | $1,499,707,000.00 | $1,568,020,000.00 | $1,567,594,000.00 | $1,560,953,000.00 | $1,631,440,000.00 | $1,617,648,000.00 | $1,649,646,000.00 | $1,649,582,000.00 | $1,612,343,000.00 | $1,653,607,000.00 | $1,485,137,000.00 | $1,484,750,000.00 | $1,458,194,000.00 | $1,440,379,000.00 | $1,362,191,000.00 | $1,388,279,000.00 | $1,345,393,000.00 | $1,335,961,000.00 | $1,339,822,000.00 | $1,297,712,000.00 | $1,310,075,000.00 | $1,280,357,000.00 | $1,301,484,000.00 | $1,299,710,000.00 | $1,299,226,000.00 | $1,279,894,000.00 | $1,179,431,000.00 | $1,122,954,000.00 | $1,150,446,000.00 | $1,153,975,000.00 | $1,180,924,000.00 | $1,017,513,000.00 | $947,356,000.00 | $1,325,761,000.00 | $1,314,351,000.00 | $1,348,710,000.00 | $1,353,089,000.00 | $1,348,708,000.00 | $1,241,949,000.00 | $1,288,622,000.00 | $1,293,482,000.00 | $1,288,419,000.00 | $1,309,663,000.00 | $1,317,915,000.00 | $1,406,930,000.00 | $1,398,503,000.00 | $1,404,783,000.00 | $1,414,997,000.00 | -- | -- | -- | $1,376,357,000.00 | -- | -- | -- | $1,398,947,000.00 | -- |
| Other Assets | $230,715,000.00 | $232,991,000.00 | $234,943,000.00 | $233,055,000.00 | $199,184,000.00 | $189,132,000.00 | $170,603,000.00 | $167,032,000.00 | $162,580,000.00 | $163,516,000.00 | $156,912,000.00 | $157,029,000.00 | $148,218,000.00 | $146,770,000.00 | $147,589,000.00 | $140,954,000.00 | $128,668,000.00 | $128,479,000.00 | $129,451,000.00 | $142,146,000.00 | $129,290,000.00 | $117,830,000.00 | $117,149,000.00 | $113,450,000.00 | $123,627,000.00 | $102,046,000.00 | $92,884,000.00 | $75,732,000.00 | $73,791,000.00 | $73,096,000.00 | $81,810,000.00 | $85,717,000.00 | $67,741,000.00 | $75,318,000.00 | $78,891,000.00 | $72,539,000.00 | $65,691,000.00 | $65,258,000.00 | $53,066,000.00 | $47,742,000.00 | $61,383,000.00 | $50,370,000.00 | $49,161,000.00 | $53,027,000.00 | $52,113,000.00 | $46,492,000.00 | $54,232,000.00 | $56,443,000.00 | $59,004,000.00 | $64,348,000.00 | -- | -- | -- | $56,938,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $7,255,128,000.00 | $7,187,730,000.00 | $6,689,189,000.00 | $6,603,958,000.00 | $6,542,199,000.00 | $6,582,215,000.00 | $7,277,131,000.00 | $7,161,305,000.00 | $7,360,136,000.00 | $7,425,525,000.00 | $6,679,472,000.00 | $6,576,542,000.00 | $6,518,420,000.00 | $6,444,119,000.00 | $5,811,513,000.00 | $5,672,317,000.00 | $5,645,825,000.00 | $5,931,236,000.00 | $5,487,746,000.00 | $5,212,950,000.00 | $5,197,234,000.00 | $4,764,041,000.00 | $4,873,743,000.00 | $4,730,933,000.00 | $4,760,958,000.00 | $4,937,823,000.00 | $4,619,915,000.00 | $4,508,439,000.00 | $4,416,105,000.00 | $4,432,670,000.00 | $4,438,645,000.00 | $4,328,639,000.00 | $4,312,525,000.00 | $4,352,951,000.00 | $4,524,329,000.00 | $6,181,940,000.00 | $5,525,390,000.00 | $5,752,319,000.00 | $5,488,436,000.00 | $5,289,706,000.00 | $5,920,562,000.00 | $5,811,046,000.00 | $5,095,881,000.00 | $4,924,020,000.00 | $4,876,506,000.00 | $5,105,069,000.00 | $4,966,450,000.00 | $4,877,602,000.00 | $4,939,823,000.00 | $5,016,986,000.00 | -- | -- | -- | $5,158,367,000.00 | -- | -- | -- | $5,186,206,000.00 | -- |
| Accounts Payable | $137,697,000.00 | $154,484,000.00 | $136,468,000.00 | $135,173,000.00 | $133,805,000.00 | $136,186,000.00 | $118,061,000.00 | $143,196,000.00 | $100,260,000.00 | $126,985,000.00 | $105,143,000.00 | $116,607,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,160,421,000.00 | $3,161,677,000.00 | $2,947,166,000.00 | $2,744,434,000.00 | $2,750,587,000.00 | $2,807,727,000.00 | $2,982,545,000.00 | $2,822,562,000.00 | $2,872,864,000.00 | $2,999,545,000.00 | $2,698,322,000.00 | $2,592,910,000.00 | $2,645,795,000.00 | $2,665,798,000.00 | $2,552,958,000.00 | $2,447,070,000.00 | $2,427,204,000.00 | $2,598,785,000.00 | $2,424,932,000.00 | $2,170,220,000.00 | $2,193,832,000.00 | $1,842,913,000.00 | $1,893,680,000.00 | $1,848,793,000.00 | $1,871,365,000.00 | $2,018,071,000.00 | $2,055,459,000.00 | $1,968,349,000.00 | $1,935,477,000.00 | $1,979,679,000.00 | $1,929,796,000.00 | $1,856,159,000.00 | $1,846,000,000.00 | $1,836,296,000.00 | $1,938,491,000.00 | $2,969,441,000.00 | $2,370,821,000.00 | $2,579,130,000.00 | $2,554,519,000.00 | $2,442,051,000.00 | $2,491,854,000.00 | $2,494,197,000.00 | $2,347,221,000.00 | $2,222,232,000.00 | $2,237,202,000.00 | $2,495,100,000.00 | $2,305,813,000.00 | $2,274,814,000.00 | $2,295,093,000.00 | $2,397,055,000.00 | -- | -- | -- | $2,325,744,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $317,915,000.00 | $314,680,000.00 | $430,150,000.00 | $434,863,000.00 | $436,552,000.00 | $453,480,000.00 | $547,885,000.00 | $556,199,000.00 | $713,085,000.00 | $699,494,000.00 | $300,271,000.00 | $293,087,000.00 | $276,842,000.00 | $252,854,000.00 | -- | -- | -- | $165,329,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $7,446,491,000.00 | $7,337,463,000.00 | $7,284,165,000.00 | $7,314,654,000.00 | $7,199,588,000.00 | $7,163,128,000.00 | $7,156,952,000.00 | $7,131,747,000.00 | $7,206,888,000.00 | $7,126,761,000.00 | $7,042,061,000.00 | $7,009,971,000.00 | $6,902,166,000.00 | $6,804,822,000.00 | $6,567,676,000.00 | $6,497,166,000.00 | $6,485,893,000.00 | $6,534,427,000.00 | $6,388,546,000.00 | $6,352,787,000.00 | $6,303,094,000.00 | $6,236,125,000.00 | $6,179,948,000.00 | $6,061,932,000.00 | $6,022,315,000.00 | $5,791,724,000.00 | $5,648,479,000.00 | $5,630,743,000.00 | $5,595,826,000.00 | $5,588,942,000.00 | $5,552,019,000.00 | $5,525,689,000.00 | $5,471,698,000.00 | $5,447,677,000.00 | $5,396,508,000.00 | $6,040,539,000.00 | $5,998,241,000.00 | $6,008,506,000.00 | $5,674,096,000.00 | $5,612,518,000.00 | $4,877,200,000.00 | $4,782,777,000.00 | $4,626,311,000.00 | $4,596,167,000.00 | $4,551,493,000.00 | $4,546,775,000.00 | $4,665,007,000.00 | $4,589,287,000.00 | $4,555,716,000.00 | $4,561,989,000.00 | -- | -- | -- | $4,520,332,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,043,490,000.00 | $3,975,737,000.00 | $3,688,501,000.00 | $3,809,477,000.00 | $3,747,218,000.00 | $3,731,383,000.00 | $4,259,708,000.00 | $4,308,691,000.00 | $4,460,162,000.00 | $4,399,583,000.00 | $3,963,835,000.00 | $3,968,086,000.00 | $3,857,625,000.00 | $3,759,302,000.00 | $3,239,813,000.00 | $3,206,668,000.00 | $3,206,055,000.00 | $3,319,239,000.00 | $3,052,010,000.00 | $3,032,812,000.00 | $2,993,598,000.00 | $2,916,782,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,490,698,000.00 | $2,562,423,000.00 | $3,178,860,000.00 | $3,121,365,000.00 | $3,140,299,000.00 | $2,890,057,000.00 | $2,831,873,000.00 | $3,412,195,000.00 | $3,300,067,000.00 | $2,731,720,000.00 | $2,684,773,000.00 | $2,615,266,000.00 | $2,586,028,000.00 | -- | -- | -- | $2,601,896,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $26,992,000.00 | $26,131,000.00 | $25,640,000.00 | $23,048,000.00 | $22,512,000.00 | $21,278,000.00 | $17,253,000.00 | $13,552,000.00 | $12,779,000.00 | $12,086,000.00 | $9,903,000.00 | $7,826,000.00 | $7,214,000.00 | $7,091,000.00 | $6,845,000.00 | $6,748,000.00 | $6,785,000.00 | $7,557,000.00 | $6,901,000.00 | $6,042,000.00 | $5,938,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $476,000.00 | $9,937,000.00 | $326,000.00 | $269,000.00 | $221,000.00 | $293,000.00 | $338,000.00 | $278,000.00 | $190,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,255,128,000.00 | $7,187,730,000.00 | $6,689,189,000.00 | $6,603,958,000.00 | $6,542,199,000.00 | $6,582,215,000.00 | $7,277,131,000.00 | $7,161,305,000.00 | $7,360,136,000.00 | $7,425,525,000.00 | $6,679,472,000.00 | $6,576,542,000.00 | $6,518,420,000.00 | $6,444,119,000.00 | $5,811,513,000.00 | $5,672,317,000.00 | $5,645,825,000.00 | $5,931,236,000.00 | $5,487,746,000.00 | $5,212,950,000.00 | $5,197,234,000.00 | $4,764,041,000.00 | $4,873,743,000.00 | $4,730,933,000.00 | $4,760,958,000.00 | $4,937,823,000.00 | $4,619,915,000.00 | $4,508,439,000.00 | $4,416,105,000.00 | $4,432,670,000.00 | $4,438,645,000.00 | $4,328,639,000.00 | $4,312,525,000.00 | $4,352,951,000.00 | $4,524,329,000.00 | $6,181,940,000.00 | $5,525,390,000.00 | $5,752,319,000.00 | $5,488,436,000.00 | $5,289,706,000.00 | $5,920,562,000.00 | $5,811,046,000.00 | $5,095,881,000.00 | $4,924,020,000.00 | $4,876,506,000.00 | $5,105,069,000.00 | $4,966,450,000.00 | $4,877,602,000.00 | $4,939,823,000.00 | $5,016,986,000.00 | -- | -- | -- | $5,158,367,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,102,110,000.00 | $1,385,128,000.00 | $732,257,000.00 | $763,478,000.00 | $738,820,000.00 | $737,602,000.00 | $692,199,000.00 | $689,087,000.00 | $674,766,000.00 | $672,677,000.00 | $659,436,000.00 | $2,591,846,000.00 | $657,225,000.00 | $676,087,000.00 | $582,717,000.00 | $629,579,000.00 | $1,852,311,000.00 | $628,933,000.00 | $601,740,000.00 | $616,367,000.00 | $641,432,000.00 | $879,571,000.00 | $647,425,000.00 | $3,535,166,000.00 | $898,871,000.00 | $1,719,189,000.00 | $840,561,000.00 | $3,487,864,000.00 | $2,628,915,000.00 | $1,021,851,000.00 | $959,105,000.00 | $4,017,653,000.00 | $1,011,334,000.00 | $1,006,919,000.00 | $961,199,000.00 | $1,063,439,000.00 | $1,032,640,000.00 | $2,103,170,000.00 | $1,028,921,000.00 | $1,182,161,000.00 | $1,183,535,000.00 | $1,193,618,000.00 | $1,124,727,000.00 | $4,326,040,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $225,045,000.00 | $909,592,000.00 | $232,782,000.00 | $208,973,000.00 | $231,509,000.00 | $195,173,000.00 | $709,344,000.00 | $236,437,000.00 | $235,213,000.00 | $239,783,000.00 | $864,380,000.00 | $687,420,000.00 | $302,405,000.00 | $319,854,000.00 | $358,189,000.00 | $322,714,000.00 | $325,637,000.00 | $332,207,000.00 | $327,560,000.00 | $392,294,000.00 | $414,556,000.00 | $396,545,000.00 | $1,195,103,000.00 | $825,867,000.00 | $411,466,000.00 | $400,842,000.00 | $393,508,000.00 | $405,729,000.00 | $441,366,000.00 | $1,869,194,000.00 | $471,897,000.00 | $480,412,000.00 | $478,908,000.00 | $1,831,716,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $35,442,000.00 | $69,393,000.00 | $-57,112,000.00 | $85,711,000.00 | $27,656,000.00 | $83,898,000.00 | $138,831,000.00 | $39,328,000.00 | $39,971,000.00 | $77,375,000.00 | $-16,607,000.00 | $71,435,000.00 | $33,844,000.00 | $46,201,000.00 | $40,244,000.00 | $5,877,000.00 | $8,085,000.00 | $144,546,000.00 | $16,268,000.00 | $97,966,000.00 | $40,003,000.00 | $75,582,000.00 | $60,739,000.00 | $109,840,000.00 | $44,214,000.00 | $209,102,000.00 | $141,986,000.00 | $49,741,000.00 | $29,054,000.00 | $303,534,000.00 | $194,045,000.00 | $74,140,000.00 | $51,872,000.00 | $-80,825,000.00 | $-213,723,000.00 | $88,895,000.00 | $8,862,000.00 | $407,932,000.00 | $81,281,000.00 | $174,013,000.00 | $79,529,000.00 | $105,524,000.00 | $81,873,000.00 | $116,110,000.00 | $23,060,000.00 | $146,202,000.00 | $158,956,000.00 | $62,556,000.00 | $17,469,000.00 | $107,745,000.00 | $70,239,000.00 | $86,587,000.00 | $59,769,000.00 | $602,864,000.00 | $137,474,000.00 | $167,594,000.00 | $106,567,000.00 | $290,399,000.00 | -- |
| Loss Before Income Taxes | $168,839,000.00 | $299,004,000.00 | $226,414,000.00 | $238,148,000.00 | $72,177,000.00 | $121,734,000.00 | $90,591,000.00 | $44,151,000.00 | $132,166,000.00 | $449,627,000.00 | $346,744,000.00 | $312,961,000.00 | $154,035,000.00 | $317,743,000.00 | $108,054,000.00 | $60,762,000.00 | $-79,291,000.00 | $426,479,000.00 | $241,362,000.00 | $183,197,000.00 | $109,302,000.00 | $69,138,000.00 | $254,370,000.00 | $62,735,000.00 | $56,565,000.00 | $54,860,000.00 | $38,244,000.00 | $65,899,000.00 | $23,786,000.00 | $250,658,000.00 | $40,926,000.00 | $84,999,000.00 | $60,615,000.00 | $-120,890,000.00 | $-261,435,000.00 | $128,011,000.00 | $-589,000.00 | $1,327,111,000.00 | $141,619,000.00 | $446,185,000.00 | $208,633,000.00 | $275,142,000.00 | $218,833,000.00 | $89,479,000.00 | $13,945,000.00 | $120,610,000.00 | $76,093,000.00 | $54,303,000.00 | $24,861,000.00 | $219,052,000.00 | $13,865,000.00 | $74,596,000.00 | $27,966,000.00 | $146,351,000.00 | $145,067,000.00 | $158,815,000.00 | $87,884,000.00 | $245,207,000.00 | -- |
| Earnings Per Share Basic | $27.87 | $11.76 | $-5.02 | $36.78 | $10.91 | $13.83 | $6.78 | $5.76 | $19.50 | $70.65 | $53.49 | $45.55 | $22.49 | $58.30 | $15.25 | $3.61 | $-6.32 | $61.70 | $8.12 | $10.74 | $15.38 | $50.55 | $23.43 | $16.52 | $7.84 | $38.76 | $15.74 | $7.51 | $3.77 | $29.95 | $5.90 | $17.42 | $6.63 | $-17.87 | $-40.25 | $9.92 | $3.51 | $57.71 | $13.18 | $118.65 | $17.85 | $32.10 | $4.07 | $6.02 | $0.64 | $17.39 | $12.64 | $6.84 | $4.07 | $8.03 | $6.81 | $5.74 | $1.87 | $31.06 | $6.85 | $10.00 | $4.91 | $9.78 | -- |
| Weighted Average Shares Basic | 4,432,000 | 4,639,000 | 4,602,000 | 4,729,000 | 4,759,000 | 4,823,000 | 4,841,000 | 4,842,000 | 4,871,000 | 4,951,000 | 4,966,000 | 4,968,000 | 4,967,000 | 5,124,000 | 5,176,000 | 5,196,000 | 5,274,000 | 5,285,000 | 5,285,000 | 5,285,000 | 5,284,000 | 5,270,000 | 5,302,000 | 5,380,000 | 5,436,000 | 5,473,000 | 5,518,000 | 5,537,000 | 5,535,000 | 5,559,000 | 5,544,000 | 5,544,000 | 5,623,000 | 5,727,000 | 5,738,000 | 5,712,000 | 5,704,000 | 5,678,000 | 6,737,000 | 7,280,000 | 7,275,000 | 7,238,000 | 7,231,000 | 7,229,000 | 7,227,000 | 7,223,000 | 7,272,000 | 7,431,000 | 7,514,000 | 7,601,000 | 7,900,000 | 7,852,000 | 8,046,000 | 8,869,000 | 8,839,000 | 9,126,000 | 9,175,000 | 9,332,000 | -- |
| Earnings Per Share Diluted | $27.72 | $43.82 | $32.14 | $36.67 | $10.88 | $13.79 | $12.48 | $-13.95 | $19.45 | $70.45 | $53.33 | $45.43 | $22.44 | $58.13 | $15.22 | $3.60 | $-6.32 | $61.21 | $33.96 | $10.65 | $15.26 | $50.20 | $23.28 | $8.63 | $7.78 | $53.89 | $4.42 | $7.46 | $3.75 | $29.80 | $5.87 | $17.33 | $6.59 | $-17.87 | $-40.25 | $13.40 | $3.48 | $57.41 | $13.12 | $118.26 | $17.79 | $21.14 | $4.05 | $6.66 | $0.64 | $17.39 | $23.39 | $6.84 | $4.07 | $14.70 | $-0.82 | $5.74 | $1.87 | $9.42 | $6.84 | $10.00 | $4.91 | $9.78 | -- |
| Weighted Average Shares Diluted | 4,457,000 | 4,654,000 | 4,602,000 | 4,713,000 | 4,776,000 | 4,836,000 | 4,853,000 | 4,842,000 | 4,885,000 | 4,965,000 | 4,977,000 | 4,981,000 | 4,977,000 | 5,139,000 | 5,192,000 | 5,201,000 | 5,274,000 | 5,327,000 | 5,328,000 | 5,329,000 | 5,326,000 | 5,370,000 | 5,390,000 | 5,362,000 | 5,473,000 | 5,552,000 | 5,554,000 | 5,573,000 | 5,569,000 | 5,589,000 | 5,600,000 | 5,613,000 | 5,652,000 | 5,727,000 | 5,721,000 | 5,750,000 | 5,737,000 | 6,497,000 | 5,696,000 | 7,304,000 | 7,301,000 | 7,250,000 | 7,337,000 | 7,276,000 | 7,266,000 | 7,404,000 | 7,376,000 | 7,580,000 | 7,615,000 | 7,682,000 | 7,979,000 | 7,933,000 | 8,119,000 | 8,931,000 | 8,904,000 | 9,193,000 | 9,241,000 | 9,392,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $20,000,000.00 | -- | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | -- | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | -- | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | -- | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $437,000.00 | $222,000.00 | $147,327,000.00 | $56,235,000.00 | $37,775,000.00 | $18,889,000.00 | $75,493,000.00 | $57,126,000.00 | $38,262,000.00 | $19,390,000.00 | $82,090,000.00 | -- | -- | -- | $81,772,000.00 | -- |
| Preferred Stock Shares Authorized | -- | 977,000 | -- | -- | -- | 977,000 | -- | -- | -- | 977,000 | -- | -- | -- | 977,000 | -- | -- | -- | 977,000 | -- | -- | -- | 977,000 | -- | -- | -- | 977,000 | -- | -- | -- | 977,000 | -- | -- | -- | 977,000 | -- | -- | -- | 977,000 | -- | -- | -- | 977,000 | -- | -- | -- | 977,000 | -- | -- | -- | 977,000 | -- | -- | -- | 977,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |