Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $386,281,000.00 | $366,935,000.00 | $418,016,000.00 | $644,345,000.00 | $399,850,000.00 | $427,431,000.00 | $340,888,000.00 | $333,768,000.00 | $305,977,000.00 | $422,830,000.00 | $255,912,000.00 | $228,623,000.00 | $366,874,000.00 | $354,275,000.00 | $357,855,000.00 | $227,574,000.00 | $195,147,000.00 | $178,319,000.00 | $192,713,000.00 | $305,437,000.00 | $295,456,000.00 | $262,789,000.00 | $287,090,000.00 | $288,902,000.00 | $254,778,000.00 | $235,724,000.00 | $266,708,000.00 | $287,588,000.00 | $284,968,000.00 | $409,216,000.00 | $345,673,000.00 | $312,916,000.00 | $216,111,000.00 | $226,538,000.00 | $259,207,000.00 | $162,476,000.00 | $111,009,000.00 | $119,261,000.00 |
| Accounts Receivable Net Current | $576,000,000.00 | $618,000,000.00 | $631,000,000.00 | $572,000,000.00 | $481,000,000.00 | $480,000,000.00 | $443,400,000.00 | $431,700,000.00 | $420,800,000.00 | $392,700,000.00 | $363,900,000.00 | $381,100,000.00 | $381,000,000.00 | $341,100,000.00 | $327,983,000.00 | $313,530,000.00 | $335,990,000.00 | $295,454,000.00 | $318,470,000.00 | $339,958,000.00 | $341,718,000.00 | $300,308,000.00 | $280,302,000.00 | $268,544,000.00 | $267,249,000.00 | $248,757,000.00 | $243,853,000.00 | $233,951,000.00 | $113,472,000.00 | $101,883,000.00 | $115,988,000.00 | $124,553,000.00 | $124,445,000.00 | $106,362,000.00 | $106,290,000.00 | $101,487,000.00 | $119,463,000.00 | $116,744,000.00 | $98,133,000.00 | $95,771,000.00 | $90,457,000.00 | $82,060,000.00 | $87,536,000.00 | $104,827,000.00 | $131,132,000.00 | $120,894,000.00 | -- | -- | -- | $138,181,000.00 | -- | -- |
| Inventory | $971,000,000.00 | $1,009,000,000.00 | $1,036,000,000.00 | $1,058,000,000.00 | $689,000,000.00 | $636,000,000.00 | $550,400,000.00 | $527,000,000.00 | $515,200,000.00 | $501,400,000.00 | $494,200,000.00 | $490,200,000.00 | $474,200,000.00 | $462,100,000.00 | $463,263,000.00 | $479,497,000.00 | $475,633,000.00 | $384,689,000.00 | $399,077,000.00 | $384,929,000.00 | $365,709,000.00 | $339,081,000.00 | $319,460,000.00 | $304,707,000.00 | $285,518,000.00 | $275,869,000.00 | $278,965,000.00 | $278,360,000.00 | $151,650,000.00 | $152,631,000.00 | $168,079,000.00 | $165,590,000.00 | $164,412,000.00 | $155,169,000.00 | $153,930,000.00 | $155,872,000.00 | $147,511,000.00 | $142,727,000.00 | $136,060,000.00 | $137,006,000.00 | $131,253,000.00 | $134,639,000.00 | $145,518,000.00 | $145,609,000.00 | $148,474,000.00 | $153,632,000.00 | -- | -- | -- | $156,429,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,661,000,000.00 | $2,775,000,000.00 | $2,728,000,000.00 | $2,748,000,000.00 | $2,349,000,000.00 | $2,258,000,000.00 | $1,994,900,000.00 | $2,121,700,000.00 | $1,922,500,000.00 | $1,804,400,000.00 | $1,669,700,000.00 | $1,569,800,000.00 | $1,456,600,000.00 | $1,433,547,000.00 | $1,360,385,000.00 | $1,370,000,000.00 | $1,360,352,000.00 | $1,464,104,000.00 | $1,412,471,000.00 | $1,417,724,000.00 | $1,308,022,000.00 | $1,236,253,000.00 | $1,195,203,000.00 | $1,202,100,000.00 | $1,021,518,000.00 | $998,769,000.00 | $1,002,343,000.00 | $1,001,513,000.00 | $959,133,000.00 | $939,511,000.00 | $719,362,000.00 | $687,668,000.00 | $675,341,000.00 | $738,091,000.00 | $736,875,000.00 | $763,028,000.00 | $895,609,000.00 | $879,231,000.00 | $893,557,000.00 | $861,688,000.00 | $858,645,000.00 | $868,182,000.00 | $852,937,000.00 | $891,596,000.00 | $884,109,000.00 | $884,901,000.00 | -- | -- | -- | $752,895,000.00 | -- | -- |
| Property Plant and Equipement | $766,000,000.00 | $761,000,000.00 | $777,000,000.00 | $794,000,000.00 | $377,000,000.00 | $331,000,000.00 | $316,800,000.00 | $303,900,000.00 | $297,000,000.00 | $284,300,000.00 | $267,900,000.00 | $248,400,000.00 | $238,200,000.00 | $241,900,000.00 | $236,124,000.00 | $230,649,000.00 | $251,424,000.00 | $194,367,000.00 | $180,182,000.00 | $174,054,000.00 | $172,802,000.00 | $171,782,000.00 | $166,928,000.00 | $167,212,000.00 | $169,833,000.00 | $174,559,000.00 | $179,694,000.00 | $184,221,000.00 | $67,561,000.00 | $68,856,000.00 | $69,193,000.00 | $69,898,000.00 | $70,908,000.00 | $72,776,000.00 | $73,642,000.00 | $75,960,000.00 | $75,517,000.00 | $77,536,000.00 | $78,020,000.00 | $78,875,000.00 | $79,709,000.00 | $80,516,000.00 | $77,493,000.00 | $73,983,000.00 | $73,994,000.00 | $72,487,000.00 | -- | -- | -- | $68,976,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $2,511,000,000.00 | $2,540,000,000.00 | $2,575,000,000.00 | $4,327,000,000.00 | $1,220,000,000.00 | $1,227,000,000.00 | $1,226,200,000.00 | $1,063,700,000.00 | $1,062,100,000.00 | $1,066,400,000.00 | $1,062,100,000.00 | $1,058,100,000.00 | $1,056,400,000.00 | $1,058,454,000.00 | $1,054,091,000.00 | $1,058,667,000.00 | $1,057,331,000.00 | $586,996,000.00 | $587,861,000.00 | $588,718,000.00 | $593,494,000.00 | $591,047,000.00 | $589,099,000.00 | $586,865,000.00 | $590,502,000.00 | $588,585,000.00 | $594,635,000.00 | $592,605,000.00 | $199,999,000.00 | $199,703,000.00 | $199,562,000.00 | $200,212,000.00 | $199,330,000.00 | $192,381,000.00 | $193,125,000.00 | $193,050,000.00 | $151,112,000.00 | $150,909,000.00 | $150,700,000.00 | $150,012,000.00 | $150,340,000.00 | $150,733,000.00 | $149,887,000.00 | $140,084,000.00 | $140,084,000.00 | $140,084,000.00 | -- | -- | -- | $140,020,000.00 | $144,511,000.00 | -- |
| Other Assets | $265,000,000.00 | $223,000,000.00 | $185,000,000.00 | $149,000,000.00 | $89,000,000.00 | $92,000,000.00 | $47,600,000.00 | $47,400,000.00 | $48,700,000.00 | $45,600,000.00 | $41,500,000.00 | $40,100,000.00 | $42,900,000.00 | $47,500,000.00 | $45,286,000.00 | $44,228,000.00 | $48,562,000.00 | $38,682,000.00 | $42,390,000.00 | $39,832,000.00 | $39,952,000.00 | $37,883,000.00 | $32,188,000.00 | $32,102,000.00 | $32,352,000.00 | $32,467,000.00 | $29,926,000.00 | $24,576,000.00 | $21,392,000.00 | $21,250,000.00 | $18,673,000.00 | $17,878,000.00 | $17,165,000.00 | $17,206,000.00 | $30,165,000.00 | $33,939,000.00 | $34,383,000.00 | $31,847,000.00 | $31,198,000.00 | $11,461,000.00 | $12,807,000.00 | $11,692,000.00 | $10,080,000.00 | $10,658,000.00 | $11,915,000.00 | $12,266,000.00 | -- | -- | -- | $18,779,000.00 | -- | -- |
| Total Assets | $8,931,000,000.00 | $9,140,000,000.00 | $9,230,000,000.00 | $11,366,000,000.00 | $4,749,000,000.00 | $4,649,000,000.00 | $4,365,900,000.00 | $4,208,900,000.00 | $4,017,900,000.00 | $3,903,800,000.00 | $3,750,900,000.00 | $3,631,100,000.00 | $3,474,900,000.00 | $3,416,320,000.00 | $3,354,544,000.00 | $3,381,948,000.00 | $3,412,738,000.00 | $2,614,246,000.00 | $2,564,596,000.00 | $2,573,488,000.00 | $2,481,456,000.00 | $2,414,018,000.00 | $2,370,345,000.00 | $2,384,683,000.00 | $2,220,547,000.00 | $2,212,242,000.00 | $2,241,665,000.00 | $2,245,128,000.00 | $1,290,660,000.00 | $1,273,347,000.00 | $1,293,345,000.00 | $1,280,333,000.00 | $1,249,610,000.00 | $1,224,044,000.00 | $1,217,368,000.00 | $1,197,901,000.00 | $1,222,760,000.00 | $1,213,018,000.00 | $1,171,974,000.00 | $1,130,347,000.00 | $1,125,408,000.00 | $1,134,842,000.00 | $1,142,302,000.00 | $1,134,920,000.00 | $1,127,733,000.00 | $1,118,654,000.00 | -- | -- | -- | $982,413,000.00 | -- | -- |
| Accounts Payable | $290,000,000.00 | $309,000,000.00 | $314,000,000.00 | $372,000,000.00 | $181,000,000.00 | $173,000,000.00 | $150,800,000.00 | $148,100,000.00 | $146,700,000.00 | $110,600,000.00 | $113,400,000.00 | $105,000,000.00 | $110,700,000.00 | $88,397,000.00 | $88,078,000.00 | $88,046,000.00 | $95,317,000.00 | $83,825,000.00 | $81,486,000.00 | $87,699,000.00 | $92,364,000.00 | $82,518,000.00 | $77,842,000.00 | $73,291,000.00 | $70,493,000.00 | $69,337,000.00 | $68,371,000.00 | $61,538,000.00 | $28,076,000.00 | $23,177,000.00 | $26,326,000.00 | $34,054,000.00 | $37,549,000.00 | $34,166,000.00 | $30,809,000.00 | $26,654,000.00 | $35,385,000.00 | $40,074,000.00 | $27,304,000.00 | $24,302,000.00 | $21,159,000.00 | $16,803,000.00 | $16,395,000.00 | $23,430,000.00 | $22,583,000.00 | $24,853,000.00 | -- | -- | -- | $36,427,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,507,000,000.00 | $6,664,000,000.00 | $6,735,000,000.00 | $6,915,000,000.00 | $1,620,000,000.00 | $1,622,000,000.00 | $1,637,300,000.00 | $1,594,100,000.00 | $1,548,900,000.00 | $1,542,900,000.00 | $1,524,100,000.00 | $1,504,500,000.00 | $1,422,400,000.00 | $1,393,000,000.00 | $1,381,013,000.00 | $1,436,461,000.00 | $1,491,877,000.00 | $741,059,000.00 | $754,303,000.00 | $772,050,000.00 | $783,116,000.00 | $825,111,000.00 | $862,640,000.00 | $954,927,000.00 | $915,142,000.00 | $970,450,000.00 | $1,026,126,000.00 | $1,063,518,000.00 | -- | $112,466,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $4,692,000,000.00 | $4,787,000,000.00 | $4,819,000,000.00 | $4,837,000,000.00 | $804,000,000.00 | $806,000,000.00 | $809,700,000.00 | $811,500,000.00 | $813,300,000.00 | $815,000,000.00 | $816,800,000.00 | $818,600,000.00 | $820,400,000.00 | $871,700,000.00 | $873,450,000.00 | $926,879,000.00 | $976,823,000.00 | $343,842,000.00 | $342,970,000.00 | $342,096,000.00 | $341,290,000.00 | $389,993,000.00 | $435,731,000.00 | $551,846,000.00 | $552,232,000.00 | $601,229,000.00 | $639,068,000.00 | $696,906,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $285,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,201,000,000.00 | $2,180,000,000.00 | $2,168,000,000.00 | $2,154,000,000.00 | $923,000,000.00 | $909,000,000.00 | $892,800,000.00 | $884,300,000.00 | $877,900,000.00 | $873,200,000.00 | $861,600,000.00 | $858,700,000.00 | $852,400,000.00 | $864,300,000.00 | $856,437,000.00 | $849,585,000.00 | $844,261,000.00 | $793,932,000.00 | $786,138,000.00 | $793,384,000.00 | $791,150,000.00 | $789,644,000.00 | $782,597,000.00 | $779,058,000.00 | $783,371,000.00 | $777,482,000.00 | $770,444,000.00 | $765,393,000.00 | $745,840,000.00 | $744,725,000.00 | $741,423,000.00 | $739,567,000.00 | $736,290,000.00 | $734,732,000.00 | $730,110,000.00 | $726,831,000.00 | $732,741,000.00 | $730,571,000.00 | $726,018,000.00 | $723,360,000.00 | $719,782,000.00 | $718,005,000.00 | $715,001,000.00 | $712,921,000.00 | $709,707,000.00 | $707,419,000.00 | -- | -- | -- | $663,792,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-150,000,000.00 | $-159,000,000.00 | $-104,000,000.00 | $82,000,000.00 | $-34,000,000.00 | $-4,000,000.00 | $17,300,000.00 | $2,400,000.00 | $-7,500,000.00 | $300,000.00 | $-17,600,000.00 | $-34,200,000.00 | $-39,300,000.00 | $-22,300,000.00 | $-32,476,000.00 | $-17,247,000.00 | $-9,922,000.00 | $-5,655,000.00 | $83,000.00 | $3,243,000.00 | $14,257,000.00 | $3,452,000.00 | $-2,840,000.00 | $-10,756,000.00 | $-28,464,000.00 | $-30,547,000.00 | $-13,387,000.00 | $-18,824,000.00 | $-9,687,000.00 | $-11,171,000.00 | $-8,283,000.00 | $-5,699,000.00 | $-5,777,000.00 | $-2,084,000.00 | $4,698,000.00 | $13,065,000.00 | $11,767,000.00 | $11,873,000.00 | $12,045,000.00 | $7,299,000.00 | $8,110,000.00 | $15,455,000.00 | $15,271,000.00 | $9,610,000.00 | $14,511,000.00 | $13,610,000.00 | -- | -- | -- | $11,778,000.00 | $10,640,000.00 | -- |
| Accumulated Deficit | $373,000,000.00 | $455,000,000.00 | $431,000,000.00 | $2,215,000,000.00 | $2,240,000,000.00 | $2,122,000,000.00 | $1,853,000,000.00 | $1,732,800,000.00 | $1,598,500,000.00 | $1,487,300,000.00 | $1,382,700,000.00 | $1,302,000,000.00 | $1,239,300,000.00 | $1,181,216,000.00 | $1,149,457,000.00 | $1,113,036,000.00 | $1,086,409,000.00 | $1,084,797,000.00 | $1,023,959,000.00 | $1,004,698,000.00 | $892,820,000.00 | $795,698,000.00 | $727,835,000.00 | $661,341,000.00 | $550,385,000.00 | $494,744,000.00 | $458,369,000.00 | $434,928,000.00 | $434,803,000.00 | $427,214,000.00 | $413,419,000.00 | $395,455,000.00 | $374,063,000.00 | $349,061,000.00 | $323,639,000.00 | $303,277,000.00 | $301,147,000.00 | $278,966,000.00 | $267,246,000.00 | $273,296,000.00 | $275,058,000.00 | $278,583,000.00 | $284,802,000.00 | $291,765,000.00 | $281,711,000.00 | $268,870,000.00 | -- | -- | -- | $171,356,000.00 | -- | -- |
| Total Stockholders' Equity | $2,424,000,000.00 | $2,476,000,000.00 | $2,495,000,000.00 | $4,451,000,000.00 | $3,129,000,000.00 | $3,027,000,000.00 | $2,728,600,000.00 | $2,614,800,000.00 | $2,469,000,000.00 | $2,360,900,000.00 | $2,226,800,000.00 | $2,126,600,000.00 | $2,052,500,000.00 | $2,023,300,000.00 | $1,973,531,000.00 | $1,945,487,000.00 | $1,920,861,000.00 | $1,873,187,000.00 | $1,810,293,000.00 | $1,801,438,000.00 | $1,698,340,000.00 | $1,588,907,000.00 | $1,507,705,000.00 | $1,429,756,000.00 | $1,305,405,000.00 | $1,241,792,000.00 | $1,215,539,000.00 | $1,181,610,000.00 | $1,171,069,000.00 | $1,160,881,000.00 | $1,146,672,000.00 | $1,129,436,000.00 | $1,104,689,000.00 | $1,081,822,000.00 | $1,058,560,000.00 | $1,043,286,000.00 | $1,045,768,000.00 | $1,021,523,000.00 | $1,005,422,000.00 | $1,004,068,000.00 | $1,003,063,000.00 | $1,012,156,000.00 | $1,015,187,000.00 | $1,014,409,000.00 | $1,006,042,000.00 | $990,012,000.00 | -- | -- | -- | $847,039,000.00 | $684,933,000.00 | $886,698,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,931,000,000.00 | $9,140,000,000.00 | $9,230,000,000.00 | $11,366,000,000.00 | $4,749,000,000.00 | $4,649,000,000.00 | $4,365,900,000.00 | $4,208,900,000.00 | $4,017,900,000.00 | $3,903,800,000.00 | $3,750,900,000.00 | $3,631,100,000.00 | $3,474,900,000.00 | $3,416,320,000.00 | $3,354,544,000.00 | $3,381,948,000.00 | $3,412,738,000.00 | $2,614,246,000.00 | $2,564,596,000.00 | $2,573,488,000.00 | $2,481,456,000.00 | $2,414,018,000.00 | $2,370,345,000.00 | $2,384,683,000.00 | $2,220,547,000.00 | $2,212,242,000.00 | $2,241,665,000.00 | $2,245,128,000.00 | $1,290,660,000.00 | $1,273,347,000.00 | $1,293,345,000.00 | $1,280,333,000.00 | $1,249,610,000.00 | $1,224,044,000.00 | $1,217,368,000.00 | $1,197,901,000.00 | $1,222,760,000.00 | $1,213,018,000.00 | $1,171,974,000.00 | $1,130,347,000.00 | $1,125,408,000.00 | $1,134,842,000.00 | $1,142,302,000.00 | $1,134,920,000.00 | $1,127,733,000.00 | $1,118,654,000.00 | -- | -- | -- | $982,413,000.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $415,000,000.00 | $426,000,000.00 | $470,000,000.00 | $335,000,000.00 | $338,000,000.00 | $334,000,000.00 | $1,025,700,000.00 | $677,300,000.00 | $322,100,000.00 | $1,049,500,000.00 | $262,000,000.00 | $246,300,000.00 | $239,600,000.00 | $216,282,000.00 | $205,004,000.00 | $409,145,000.00 | $198,118,000.00 | $209,884,000.00 | $769,592,000.00 | $274,877,000.00 | $262,855,000.00 | $891,451,000.00 | $227,995,000.00 | $219,583,000.00 | $205,547,000.00 | $565,619,000.00 | $168,385,000.00 | $135,913,000.00 | $77,913,000.00 | $72,799,000.00 | $94,229,000.00 | $98,798,000.00 | $97,046,000.00 | $89,434,000.00 | $79,325,000.00 | $169,007,000.00 | $89,372,000.00 | $87,680,000.00 | $62,234,000.00 | $61,958,000.00 | $54,702,000.00 | $52,601,000.00 | $56,571,000.00 | $160,307,000.00 | $83,791,000.00 | $374,988,000.00 | $299,027,000.00 | $104,988,000.00 | $106,361,000.00 | $378,638,000.00 | $130,216,000.00 | -- |
| Research and Development | $70,000,000.00 | $218,000,000.00 | $147,000,000.00 | $72,000,000.00 | $53,000,000.00 | $52,000,000.00 | $148,900,000.00 | $97,200,000.00 | $47,200,000.00 | $173,100,000.00 | $42,500,000.00 | $42,800,000.00 | $42,400,000.00 | $164,061,000.00 | $122,354,000.00 | $80,788,000.00 | $38,933,000.00 | $135,720,000.00 | $103,259,000.00 | $71,361,000.00 | $34,857,000.00 | $132,555,000.00 | $99,510,000.00 | $33,680,000.00 | $33,282,000.00 | $110,579,000.00 | $77,709,000.00 | $45,441,000.00 | $17,227,000.00 | $68,305,000.00 | $17,217,000.00 | $34,247,000.00 | $16,680,000.00 | $62,888,000.00 | $46,866,000.00 | $15,421,000.00 | $15,618,000.00 | $63,570,000.00 | $47,318,000.00 | $16,813,000.00 | $15,248,000.00 | $60,118,000.00 | $45,911,000.00 | $15,591,000.00 | $16,184,000.00 | $61,033,000.00 | $14,331,000.00 | $32,478,000.00 | $16,896,000.00 | $62,689,000.00 | $50,212,000.00 | -- |
| Selling, General, and Administrative | $170,000,000.00 | $514,000,000.00 | $348,000,000.00 | $174,000,000.00 | $101,000,000.00 | $92,000,000.00 | $288,900,000.00 | $193,100,000.00 | $95,900,000.00 | $353,100,000.00 | $260,300,000.00 | $173,300,000.00 | $87,200,000.00 | $330,346,000.00 | $247,792,000.00 | $165,691,000.00 | $82,455,000.00 | $298,118,000.00 | $229,952,000.00 | $76,559,000.00 | $82,949,000.00 | $290,548,000.00 | $218,038,000.00 | $71,979,000.00 | $74,220,000.00 | $229,171,000.00 | $70,424,000.00 | $71,429,000.00 | $33,950,000.00 | $129,087,000.00 | $97,532,000.00 | $33,269,000.00 | $30,867,000.00 | $131,828,000.00 | $32,365,000.00 | $32,239,000.00 | $34,591,000.00 | $142,014,000.00 | $102,140,000.00 | $68,982,000.00 | $34,173,000.00 | $127,185,000.00 | $96,332,000.00 | $67,078,000.00 | $34,119,000.00 | $128,015,000.00 | $31,984,000.00 | $64,558,000.00 | $32,707,000.00 | $119,841,000.00 | $100,429,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $106,000,000.00 | $118,000,000.00 | $-1,696,000,000.00 | $1,000,000.00 | $336,000,000.00 | $172,000,000.00 | $175,300,000.00 | $341,800,000.00 | $155,500,000.00 | $146,700,000.00 | $116,400,000.00 | $100,800,000.00 | $89,900,000.00 | $219,851,000.00 | $153,788,000.00 | $63,902,000.00 | $23,066,000.00 | $94,084,000.00 | $117,045,000.00 | $151,291,000.00 | $131,639,000.00 | $120,016,000.00 | $110,155,000.00 | $92,883,000.00 | $83,580,000.00 | $157,267,000.00 | $94,753,000.00 | $19,186,000.00 | $22,559,000.00 | $22,205,000.00 | $41,363,000.00 | $46,034,000.00 | $47,010,000.00 | $38,554,000.00 | $28,150,000.00 | $30,660,000.00 | $37,778,000.00 | $30,952,000.00 | $12,332,000.00 | $10,427,000.00 | $4,676,000.00 | $74,223,000.00 | $6,392,000.00 | $61,216,000.00 | $33,369,000.00 | $184,925,000.00 | $154,925,000.00 | $57,305,000.00 | $56,508,000.00 | $195,507,000.00 | $-171,661,000.00 | -- |
| Loss Before Income Taxes | $19,000,000.00 | $-1,848,000,000.00 | $-1,871,000,000.00 | $-79,000,000.00 | $156,000,000.00 | $171,000,000.00 | $486,900,000.00 | $320,700,000.00 | $148,200,000.00 | $423,000,000.00 | $108,800,000.00 | $173,700,000.00 | $81,300,000.00 | $177,836,000.00 | $55,422,000.00 | $67,199,000.00 | $15,336,000.00 | $480,950,000.00 | $114,516,000.00 | $275,286,000.00 | $126,742,000.00 | $447,625,000.00 | $101,371,000.00 | $235,257,000.00 | $77,285,000.00 | $127,977,000.00 | $78,421,000.00 | $12,368,000.00 | $23,805,000.00 | $159,468,000.00 | $136,422,000.00 | $46,824,000.00 | $47,514,000.00 | $136,393,000.00 | $28,544,000.00 | $68,904,000.00 | -- | $59,301,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.22 | $0.59 | $-26.47 | $-0.64 | $4.90 | $2.58 | $7.24 | $4.86 | $2.21 | $6.36 | $1.66 | $1.34 | $1.26 | $2.57 | $1.79 | $0.92 | $0.23 | $1.33 | $5.89 | $4.18 | $1.93 | $1.43 | $4.84 | $3.44 | $1.21 | $0.85 | $0.61 | $0.50 | $0.33 | $2.30 | $0.56 | $0.62 | $0.63 | $2.17 | $0.55 | $0.40 | $0.58 | $0.38 | $0.05 | $0.14 | $0.11 | $0.08 | $0.05 | $0.79 | $0.43 | $2.49 | $0.58 | $0.74 | $0.74 | $2.85 | $-4.31 | -- |
| Weighted Average Shares Basic | 67,000,000 | 66,900,000 | 66,800,000 | 66,700,000 | 55,600,000 | 55,600,000 | 55,400,000 | 55,300,000 | 55,300,000 | 55,095,000 | 55,100,000 | 55,089,000 | 54,918,000 | 54,711,000 | 54,945,000 | 54,481,000 | 54,147,000 | 54,406,000 | 54,539,000 | 54,719,000 | 54,423,000 | 54,137,000 | 54,076,000 | 53,973,000 | 53,769,000 | 53,472,000 | 53,423,000 | 53,461,000 | 53,235,000 | 53,282,000 | 53,314,000 | 53,384,000 | 53,214,000 | 53,232,000 | 53,276,000 | 53,361,000 | 53,411,000 | 53,061,000 | 52,998,000 | 53,054,000 | 52,773,000 | 52,686,000 | 52,854,000 | 52,591,000 | 52,504,000 | 52,169,000 | 52,456,000 | 51,877,000 | 51,407,000 | 50,077,000 | 49,318,000 | -- |
| Earnings Per Share Diluted | $0.22 | $-26.53 | $-26.47 | $-0.64 | $4.89 | $2.57 | $7.21 | $4.83 | $2.20 | $6.33 | $1.66 | $2.58 | $1.25 | $2.55 | $0.86 | $0.91 | $0.23 | $1.32 | $1.70 | $2.22 | $1.90 | $6.16 | $4.75 | $2.19 | $1.18 | $1.94 | $1.10 | $0.50 | $0.33 | $0.48 | $0.56 | $0.62 | $0.63 | $0.64 | $0.55 | $0.40 | $0.58 | $0.67 | $0.05 | $0.25 | $0.11 | $0.90 | $0.82 | $0.78 | $0.43 | $2.45 | $0.57 | $0.73 | $0.73 | $2.80 | $-4.31 | -- |
| Weighted Average Shares Diluted | 67,400,000 | 66,800,000 | 66,800,000 | 66,700,000 | 55,800,000 | 55,800,000 | 55,700,000 | 55,600,000 | 55,600,000 | 55,300,000 | 55,399,000 | 55,267,000 | 55,200,000 | 55,111,000 | 55,045,000 | 54,966,000 | 54,848,000 | 54,992,000 | 55,171,000 | 55,280,000 | 55,286,000 | 55,074,000 | 55,020,000 | 55,001,000 | 54,958,000 | 54,051,000 | 53,895,000 | 53,806,000 | 53,563,000 | 53,560,000 | 53,568,000 | 53,559,000 | 53,529,000 | 53,515,000 | 53,310,000 | 53,537,000 | 53,776,000 | 53,481,000 | 53,513,000 | 53,358,000 | 53,359,000 | 53,234,000 | 53,290,000 | 53,214,000 | 53,222,000 | 52,847,000 | 52,992,000 | 52,906,000 | 52,386,000 | 50,927,000 | 49,318,000 | -- |
| 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 | 200,000,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- |
| Common Stock Shares Outstanding | 67,100,000 | 66,900,000 | 66,900,000 | 66,700,000 | 55,700,000 | 55,600,000 | 55,500,000 | 55,400,000 | 55,257,268 | 55,196,501 | 55,135,910 | 55,078,833 | 54,872,983 | 54,596,183 | 54,496,664 | 54,479,692 | 54,231,772 | 54,039,554 | 53,984,623 | 54,787,153 | 54,492,103 | 54,355,535 | 54,291,361 | 54,273,154 | 53,886,862 | 53,672,861 | 53,578,091 | 53,568,561 | 53,305,017 | 53,199,720 | 53,255,873 | 53,367,109 | 53,289,953 | 53,154,666 | 53,065,338 | 53,031,291 | 53,456,493 | 53,363,450 | 53,171,905 | 53,153,412 | 52,794,736 | 52,748,849,000 | 52,813,719 | 52,870,425 | 52,528,749 | 52,491,948 | -- | -- | -- | 50,648,601 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $113,000.00 | $113,000.00 | $113,000.00 | $113,000.00 | $113,000.00 | $113,000.00 | $113,000.00 | $113,000.00 | $113,000.00 | $113,000.00 | $113,000.00 | $113,000.00 | $113,000.00 | $113,000.00 | $113,000.00 | $113,000.00 | $113,000.00 | $113,000.00 | $113,000.00 | $113,000.00 | $113,000.00 | $113,000.00 | $113,000.00 | $113,000.00 | $113,000.00 | $113,000.00 | $113,000.00 | $113,000.00 | $113,000.00 | $113,000.00 | $113,000.00 | $113,000.00 | $113,000.00 | -- | -- | -- | $113,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $15,000,000.00 | $44,000,000.00 | $29,000,000.00 | $15,000,000.00 | $24,000,000.00 | $12,000,000.00 | $35,500,000.00 | $23,300,000.00 | $11,100,000.00 | $44,000,000.00 | $33,000,000.00 | $22,000,000.00 | $11,000,000.00 | $43,528,000.00 | $32,621,000.00 | $21,723,000.00 | $10,843,000.00 | $42,405,000.00 | $31,608,000.00 | $20,750,000.00 | $9,808,000.00 | $38,178,000.00 | $28,403,000.00 | $18,903,000.00 | $9,419,000.00 | $36,361,000.00 | $27,249,000.00 | $27,249,000.00 | $9,056,000.00 | $35,969,000.00 | $26,928,000.00 | $17,868,000.00 | $8,784,000.00 | $34,851,000.00 | $26,081,000.00 | $17,326,000.00 | $8,553,000.00 | $33,975,000.00 | $25,458,000.00 | $16,951,000.00 | $8,448,000.00 | $32,686,000.00 | $24,261,000.00 | $15,806,000.00 | $7,877,000.00 | $31,373,000.00 | $23,498,000.00 | $15,628,000.00 | $7,763,000.00 | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |