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| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,020,458,000.00 | $1,189,910,000.00 | $896,514,000.00 | $615,733,000.00 | $751,904,000.00 | $796,283,000.00 | $1,091,355,000.00 | $1,370,826,000.00 | $1,294,222,000.00 | $1,352,120,000.00 | $1,158,800,000.00 | $824,900,000.00 | $824,000,000.00 | $779,281,000.00 | $687,498,000.00 | $872,237,000.00 | $802,771,000.00 | $844,847,000.00 | $700,071,000.00 | $736,431,000.00 | $802,932,000.00 | $751,581,000.00 | $607,813,000.00 | $718,536,000.00 | $665,291,000.00 | $628,827,000.00 | $443,828,000.00 | $507,991,000.00 | $510,679,000.00 | $513,902,000.00 | $396,710,000.00 | $466,685,000.00 | $440,790,000.00 | $414,808,000.00 | $329,448,000.00 | $372,011,000.00 | $332,813,000.00 | $333,006,000.00 | $264,661,000.00 | $325,826,000.00 | $307,946,000.00 | $374,189,000.00 | $391,616,000.00 | $351,144,000.00 | $247,974,000.00 | $250,782,000.00 | $197,898,000.00 | $233,558,000.00 | -- | -- | -- | $265,675,000.00 | $114,941,000.00 |
| Accounts Receivable Net Current | $1,158,384,000.00 | $860,300,000.00 | $940,201,000.00 | $848,287,000.00 | $916,784,000.00 | $732,793,000.00 | $778,216,000.00 | $619,800,000.00 | $708,947,000.00 | $478,011,000.00 | $796,195,000.00 | $645,303,000.00 | $662,356,000.00 | $641,431,000.00 | $736,563,000.00 | $501,913,000.00 | $503,954,000.00 | $547,497,000.00 | $692,569,000.00 | $405,921,000.00 | $485,277,000.00 | $494,683,000.00 | $551,598,000.00 | $326,844,000.00 | $426,084,000.00 | $468,572,000.00 | $542,396,000.00 | $343,930,000.00 | $396,428,000.00 | $434,191,000.00 | $442,688,000.00 | $272,103,000.00 | $333,531,000.00 | $318,460,000.00 | $312,325,000.00 | $225,941,000.00 | $268,729,000.00 | $252,095,000.00 | $283,442,000.00 | $213,697,000.00 | $241,199,000.00 | $237,666,000.00 | $228,922,000.00 | $176,018,000.00 | -- | -- | -- | $266,057,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $309,940,000.00 | $285,489,000.00 | $253,659,000.00 | $339,012,000.00 | $302,140,000.00 | $258,125,000.00 | $214,577,000.00 | $226,407,000.00 | -- | -- | -- | $398,588,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $225,726,000.00 | $222,137,000.00 | $197,007,000.00 | $176,035,000.00 | $177,236,000.00 | $193,547,000.00 | $145,256,000.00 | $166,962,000.00 | $147,607,000.00 | $105,141,000.00 | $95,444,000.00 | $113,580,000.00 | $97,638,000.00 | $67,165,000.00 | $85,137,000.00 | $79,018,000.00 | $83,085,000.00 | $77,290,000.00 | $68,920,000.00 | $62,573,000.00 | $65,306,000.00 | $54,119,000.00 | $60,568,000.00 | $62,680,000.00 | $60,480,000.00 | $57,283,000.00 | $44,080,000.00 | $57,363,000.00 | $70,865,000.00 | $51,633,000.00 | $51,401,000.00 | $57,015,000.00 | $44,733,000.00 | $37,094,000.00 | $27,447,000.00 | $26,094,000.00 | $23,729,000.00 | $24,095,000.00 | $26,646,000.00 | $27,755,000.00 | $34,091,000.00 | $31,494,000.00 | -- | $88,005,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,930,394,000.00 | $3,952,604,000.00 | $3,669,689,000.00 | $3,646,273,000.00 | $3,569,969,000.00 | $3,372,240,000.00 | $3,246,035,000.00 | $3,344,351,000.00 | $3,385,630,000.00 | $3,136,788,000.00 | $3,230,407,000.00 | $2,819,591,000.00 | $2,627,376,000.00 | $2,492,543,000.00 | $2,381,801,000.00 | $2,472,140,000.00 | $2,280,998,000.00 | $2,361,890,000.00 | $2,293,154,000.00 | $2,105,024,000.00 | $2,074,358,000.00 | $1,995,008,000.00 | $1,826,297,000.00 | $1,827,766,000.00 | $1,694,424,000.00 | $1,765,938,000.00 | $1,553,759,000.00 | $1,570,467,000.00 | $1,512,681,000.00 | $1,504,546,000.00 | $1,315,295,000.00 | $1,285,014,000.00 | $1,217,037,000.00 | $1,163,635,000.00 | $1,013,094,000.00 | $1,014,928,000.00 | $968,748,000.00 | $927,265,000.00 | $862,059,000.00 | $940,312,000.00 | $931,419,000.00 | $944,846,000.00 | $915,651,000.00 | $887,351,000.00 | -- | -- | -- | $973,364,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,519,463,000.00 | $1,506,690,000.00 | $1,417,225,000.00 | $1,345,370,000.00 | $1,225,529,000.00 | $1,128,909,000.00 | $1,026,777,000.00 | $935,441,000.00 | $870,162,000.00 | $833,103,000.00 | $787,980,000.00 | $738,925,000.00 | $702,545,000.00 | $683,254,000.00 | $605,876,000.00 | $585,457,000.00 | $565,395,000.00 | $553,574,000.00 | $552,540,000.00 | $541,601,000.00 | $532,482,000.00 | $527,441,000.00 | $502,658,000.00 | $494,473,000.00 | $470,137,000.00 | $464,403,000.00 | $456,971,000.00 | $435,907,000.00 | $388,842,000.00 | $381,853,000.00 | $375,586,000.00 | $373,183,000.00 | $371,445,000.00 | $364,746,000.00 | $362,575,000.00 | $361,755,000.00 | $362,050,000.00 | $359,053,000.00 | $361,400,000.00 | $362,446,000.00 | $366,939,000.00 | $373,809,000.00 | $379,223,000.00 | $376,446,000.00 | -- | -- | -- | $293,802,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $101,230,000.00 | $101,230,000.00 | $101,483,000.00 | $93,500,000.00 | $93,497,000.00 | $93,497,000.00 | $93,497,000.00 | $93,497,000.00 | $93,497,000.00 | $93,497,000.00 | $93,497,000.00 | $71,412,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,575,000.00 | -- | -- | -- | $1,575,000.00 | -- | -- | -- | $1,575,000.00 | -- | -- | -- | $1,575,000.00 | -- | -- | -- | $1,575,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $127,416,000.00 | $136,086,000.00 | $131,013,000.00 | $83,094,000.00 | $77,046,000.00 | $75,109,000.00 | $80,459,000.00 | $95,263,000.00 | $96,426,000.00 | $94,339,000.00 | $89,712,000.00 | $45,678,000.00 | $108,003,000.00 | $106,669,000.00 | $36,889,000.00 | $37,482,000.00 | $38,772,000.00 | $40,038,000.00 | $60,715,000.00 | $41,139,000.00 | $55,676,000.00 | $53,324,000.00 | $50,697,000.00 | $45,388,000.00 | $45,001,000.00 | $43,411,000.00 | $41,516,000.00 | $37,954,000.00 | $39,131,000.00 | $26,126,000.00 | $22,702,000.00 | $13,047,000.00 | $17,554,000.00 | $19,420,000.00 | $19,519,000.00 | $19,560,000.00 | $20,156,000.00 | $19,733,000.00 | $20,316,000.00 | $17,833,000.00 | $12,056,000.00 | $13,371,000.00 | $13,186,000.00 | $13,413,000.00 | -- | -- | -- | $17,938,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $7,567,440,000.00 | $7,547,351,000.00 | $7,107,657,000.00 | $6,893,487,000.00 | $6,676,596,000.00 | $6,491,280,000.00 | $5,764,731,000.00 | $5,812,369,000.00 | $5,711,394,000.00 | $5,408,046,000.00 | $5,395,020,000.00 | $4,892,943,000.00 | $4,566,198,000.00 | $4,421,236,000.00 | $4,127,413,000.00 | $3,228,255,000.00 | $3,004,475,000.00 | $3,005,665,000.00 | $2,935,984,000.00 | $2,735,082,000.00 | $2,693,260,000.00 | $2,609,290,000.00 | $2,405,711,000.00 | $2,393,670,000.00 | $2,227,310,000.00 | $2,291,432,000.00 | $2,068,410,000.00 | $2,039,878,000.00 | $1,940,654,000.00 | $1,912,525,000.00 | $2,039,878,000.00 | $1,674,918,000.00 | $1,609,337,000.00 | $1,551,335,000.00 | $1,398,824,000.00 | $1,408,570,000.00 | $1,357,823,000.00 | $1,321,890,000.00 | $1,262,052,000.00 | $1,340,220,000.00 | $1,316,141,000.00 | $1,340,666,000.00 | $1,312,512,000.00 | $1,281,888,000.00 | -- | -- | -- | $1,304,794,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $828,824,000.00 | $1,008,001,000.00 | $802,234,000.00 | $957,384,000.00 | $972,399,000.00 | $876,342,000.00 | $831,910,000.00 | $744,077,000.00 | $742,226,000.00 | $621,142,000.00 | $624,677,000.00 | $764,844,000.00 | $661,428,000.00 | $640,170,000.00 | $456,306,000.00 | $679,553,000.00 | $528,077,000.00 | $577,783,000.00 | $524,427,000.00 | $505,334,000.00 | $501,332,000.00 | $528,251,000.00 | $423,902,000.00 | $520,437,000.00 | $383,530,000.00 | $534,180,000.00 | $405,324,000.00 | $473,983,000.00 | $407,612,000.00 | $430,422,000.00 | $321,034,000.00 | $352,815,000.00 | $311,736,000.00 | $314,196,000.00 | $215,428,000.00 | $258,183,000.00 | $226,662,000.00 | $221,949,000.00 | $162,024,000.00 | $241,525,000.00 | $237,152,000.00 | $285,402,000.00 | $252,131,000.00 | $231,000,000.00 | -- | -- | -- | $246,595,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $302,213,000.00 | $320,105,000.00 | $300,071,000.00 | $294,143,000.00 | $258,640,000.00 | $265,420,000.00 | $248,996,000.00 | $208,712,000.00 | $193,032,000.00 | $177,907,000.00 | $198,292,000.00 | $210,235,000.00 | $189,522,000.00 | $169,520,000.00 | $175,492,000.00 | $161,781,000.00 | $119,584,000.00 | $128,783,000.00 | $135,588,000.00 | $82,202,000.00 | $85,224,000.00 | $101,518,000.00 | $81,590,000.00 | $93,424,000.00 | $72,354,000.00 | $71,661,000.00 | $62,103,000.00 | $87,318,000.00 | $79,881,000.00 | $53,626,000.00 | $61,467,000.00 | $49,705,000.00 | $51,118,000.00 | $44,283,000.00 | $42,105,000.00 | $40,124,000.00 | $34,090,000.00 | $29,088,000.00 | $30,455,000.00 | $36,923,000.00 | $24,461,000.00 | $19,391,000.00 | $20,255,000.00 | $16,994,000.00 | -- | -- | -- | $30,385,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,013,749,000.00 | $3,147,309,000.00 | $2,916,195,000.00 | $3,021,901,000.00 | $2,958,492,000.00 | $2,949,208,000.00 | $2,750,627,000.00 | $3,086,706,000.00 | $3,070,283,000.00 | $2,970,902,000.00 | $2,806,555,000.00 | $2,356,836,000.00 | $2,224,745,000.00 | $2,097,563,000.00 | $1,891,895,000.00 | $1,038,980,000.00 | $837,220,000.00 | $892,203,000.00 | $852,659,000.00 | $786,871,000.00 | $693,563,000.00 | $726,032,000.00 | $603,197,000.00 | $708,156,000.00 | $552,506,000.00 | $699,741,000.00 | $569,587,000.00 | $671,674,000.00 | $615,163,000.00 | $620,670,000.00 | $517,050,000.00 | $540,811,000.00 | $502,889,000.00 | $496,293,000.00 | $385,551,000.00 | $428,650,000.00 | $392,743,000.00 | $386,884,000.00 | $332,894,000.00 | $421,131,000.00 | $399,844,000.00 | $446,577,000.00 | $415,390,000.00 | $389,361,000.00 | -- | -- | -- | $358,960,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $346,292,000.00 | $289,515,000.00 | $313,151,000.00 | $319,672,000.00 | $326,674,000.00 | $340,412,000.00 | $311,460,000.00 | $731,665,000.00 | $790,313,000.00 | $749,468,000.00 | $686,078,000.00 | $115,417,000.00 | $106,419,000.00 | $104,010,000.00 | $95,331,000.00 | $89,785,000.00 | $74,363,000.00 | $71,991,000.00 | $72,451,000.00 | $72,904,000.00 | $73,187,000.00 | $70,063,000.00 | $70,563,000.00 | $68,942,000.00 | $69,385,000.00 | $69,828,000.00 | $82,918,000.00 | $84,595,000.00 | $100,712,000.00 | $110,882,000.00 | $113,422,000.00 | $116,488,000.00 | $119,530,000.00 | $122,549,000.00 | -- | $128,516,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $228,594,000.00 | $295,847,000.00 | $362,769,000.00 | $403,799,000.00 | $402,360,000.00 | $429,608,000.00 | $395,951,000.00 | $372,165,000.00 | $359,678,000.00 | $329,958,000.00 | $313,451,000.00 | $306,669,000.00 | $293,399,000.00 | $282,822,000.00 | $291,867,000.00 | $375,017,000.00 | $410,467,000.00 | $443,092,000.00 | $450,377,000.00 | $453,417,000.00 | $443,786,000.00 | $436,296,000.00 | $425,665,000.00 | $419,038,000.00 | $410,820,000.00 | $404,421,000.00 | $394,691,000.00 | $386,156,000.00 | $374,739,000.00 | $369,404,000.00 | $362,174,000.00 | $355,636,000.00 | $349,006,000.00 | $346,793,000.00 | $343,471,000.00 | $342,143,000.00 | $339,591,000.00 | $338,850,000.00 | $336,857,000.00 | $336,278,000.00 | $333,299,000.00 | $328,796,000.00 | $324,186,000.00 | $320,877,000.00 | -- | -- | -- | $303,877,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-86,020,000.00 | $-73,388,000.00 | $-87,707,000.00 | $-84,897,000.00 | $-75,784,000.00 | $-48,323,000.00 | $-34,990,000.00 | $-27,285,000.00 | $-40,549,000.00 | $-124,238,000.00 | $-52,819,000.00 | $-29,993,000.00 | $-97,354,000.00 | $-25,282,000.00 | $-29,522,000.00 | $-31,488,000.00 | $-30,133,000.00 | $-25,335,000.00 | $-12,250,000.00 | $-14,744,000.00 | $-18,022,000.00 | $-21,929,000.00 | $-23,704,000.00 | $-26,604,000.00 | $-19,040,000.00 | $-19,365,000.00 | $-21,253,000.00 | $-26,305,000.00 | $-27,528,000.00 | $-18,747,000.00 | $-20,465,000.00 | $-16,077,000.00 | $-12,071,000.00 | $-7,623,000.00 | $-8,319,000.00 | $-8,701,000.00 | $-5,534,000.00 | $-6,957,000.00 | $-2,535,000.00 | $-2,400,000.00 | $1,330,000.00 | $-2,580,000.00 | $3,649,000.00 | $-894,000.00 | -- | -- | -- | $4,265,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $4,003,352,000.00 | $3,796,730,000.00 | $3,564,133,000.00 | $3,250,931,000.00 | $3,089,530,000.00 | $2,877,903,000.00 | $2,372,342,000.00 | $2,136,400,000.00 | $2,083,118,000.00 | $2,018,840,000.00 | $2,086,937,000.00 | $2,037,836,000.00 | $1,978,304,000.00 | $1,875,214,000.00 | $1,800,034,000.00 | $1,691,276,000.00 | $1,643,898,000.00 | $1,553,171,000.00 | $1,507,887,000.00 | $1,390,235,000.00 | $1,456,885,000.00 | $1,364,575,000.00 | $1,305,040,000.00 | $1,211,045,000.00 | $1,204,381,000.00 | $1,139,271,000.00 | $1,065,164,000.00 | $967,552,000.00 | $938,104,000.00 | $871,502,000.00 | $791,720,000.00 | $735,640,000.00 | $713,719,000.00 | $662,596,000.00 | $627,794,000.00 | $596,829,000.00 | $582,664,000.00 | $555,815,000.00 | $548,721,000.00 | $542,041,000.00 | $538,085,000.00 | $527,081,000.00 | $528,863,000.00 | $532,529,000.00 | -- | -- | -- | $600,013,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,146,078,000.00 | $4,019,342,000.00 | $3,839,349,000.00 | $3,569,988,000.00 | $3,416,262,000.00 | $3,259,344,000.00 | $2,733,459,000.00 | $2,481,435,000.00 | $2,402,402,000.00 | $2,224,715,000.00 | $2,347,722,000.00 | $2,314,665,000.00 | $2,174,502,000.00 | $2,132,907,000.00 | $2,062,532,000.00 | $2,034,958,000.00 | $2,024,387,000.00 | $1,971,084,000.00 | $1,946,170,000.00 | $1,829,064,000.00 | $1,882,804,000.00 | $1,779,097,000.00 | $1,707,156,000.00 | $1,603,633,000.00 | $1,596,315,000.00 | $1,524,481,000.00 | $1,438,756,000.00 | $1,327,556,000.00 | $1,285,468,000.00 | $1,222,210,000.00 | $1,133,480,000.00 | $1,075,249,000.00 | $1,050,705,000.00 | $1,001,817,000.00 | $962,997,000.00 | $930,322,000.00 | $916,771,000.00 | $887,758,000.00 | $883,093,000.00 | $875,969,000.00 | $872,763,000.00 | $853,346,000.00 | $856,747,000.00 | $852,561,000.00 | -- | -- | -- | $908,203,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $407,613,000.00 | $380,700,000.00 | $352,113,000.00 | $301,598,000.00 | $301,842,000.00 | $282,728,000.00 | $280,645,000.00 | $244,228,000.00 | $238,709,000.00 | $212,429,000.00 | $240,743,000.00 | $221,442,000.00 | $166,951,000.00 | $190,766,000.00 | $172,986,000.00 | $154,317,000.00 | $142,868,000.00 | $142,378,000.00 | $137,155,000.00 | $119,147,000.00 | $116,893,000.00 | $104,161,000.00 | $95,358,000.00 | $81,881,000.00 | $78,489,000.00 | $67,210,000.00 | $60,067,000.00 | $48,178,000.00 | $40,023,000.00 | $69,645,000.00 | $63,053,000.00 | $58,858,000.00 | $55,743,000.00 | $53,225,000.00 | $50,276,000.00 | $49,598,000.00 | $48,309,000.00 | $47,248,000.00 | $46,065,000.00 | $43,120,000.00 | $43,534,000.00 | $40,743,000.00 | $40,375,000.00 | $39,966,000.00 | $38,270,000.00 | $38,336,000.00 | $38,362,000.00 | $37,631,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,567,440,000.00 | $7,547,351,000.00 | $7,107,657,000.00 | $6,893,487,000.00 | $6,676,596,000.00 | $6,491,280,000.00 | $5,764,731,000.00 | $5,812,369,000.00 | $5,711,394,000.00 | $5,408,046,000.00 | $5,395,020,000.00 | $4,892,943,000.00 | $4,566,198,000.00 | $4,421,236,000.00 | $4,127,413,000.00 | $3,228,255,000.00 | $3,004,475,000.00 | $3,005,665,000.00 | $2,935,984,000.00 | $2,735,082,000.00 | $2,693,260,000.00 | $2,609,290,000.00 | $2,405,711,000.00 | $2,393,670,000.00 | $2,227,310,000.00 | $2,291,432,000.00 | $2,068,410,000.00 | $2,047,408,000.00 | $1,940,654,000.00 | $1,912,525,000.00 | $1,713,583,000.00 | $1,674,918,000.00 | $1,609,337,000.00 | $1,551,335,000.00 | $1,398,824,000.00 | $1,408,570,000.00 | $1,357,823,000.00 | $1,321,890,000.00 | $1,262,052,000.00 | $1,340,220,000.00 | $1,316,141,000.00 | $1,340,666,000.00 | $1,312,512,000.00 | $1,281,888,000.00 | -- | -- | -- | $1,304,794,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,181,634,000.00 | $4,152,404,000.00 | $1,060,524,000.00 | $3,515,357,000.00 | $1,721,742,000.00 | $3,099,212,000.00 | $1,529,116,000.00 | $2,189,781,000.00 | $1,541,354,000.00 | $368,566,000.00 | $547,668,000.00 | $637,749,000.00 | $653,064,000.00 | $1,200,344,000.00 | $590,509,000.00 | $515,678,000.00 | $563,866,000.00 | $1,144,060,000.00 | $583,104,000.00 | $1,938,889,000.00 | $519,987,000.00 | $488,321,000.00 | $476,498,000.00 | $1,634,596,000.00 | $1,278,384,000.00 | $416,254,000.00 | $432,152,000.00 | $1,424,008,000.00 | $1,094,154,000.00 | $374,608,000.00 | $332,540,000.00 | $257,629,000.00 | $304,498,000.00 | $269,375,000.00 | $240,403,000.00 | $200,645,000.00 | $230,521,000.00 | $387,626,000.00 | $192,732,000.00 | $168,464,000.00 | $187,824,000.00 | $327,038,000.00 | $155,696,000.00 | $623,748,000.00 | $175,195,000.00 | $143,330,000.00 | $192,610,000.00 | $184,192,000.00 | $252,651,000.00 | $237,645,000.00 | $237,418,000.00 | $621,010,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | $1,180,373,000.00 | $2,072,114,000.00 | -- | -- | -- | $1,995,207,000.00 | -- | -- | -- | $1,806,422,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $882,836,000.00 | $3,367,618,000.00 | $1,597,793,000.00 | $2,968,687,000.00 | $1,391,680,000.00 | $2,526,184,000.00 | -- | -- | $1,476,450,000.00 | $432,133,000.00 | $508,106,000.00 | $1,995,207,000.00 | $1,446,874,000.00 | $934,941,000.00 | $429,846,000.00 | $1,806,422,000.00 | $1,369,590,000.00 | $924,776,000.00 | $439,827,000.00 | $1,572,675,000.00 | $1,167,949,000.00 | $405,233,000.00 | $356,305,000.00 | $1,277,963,000.00 | $329,597,000.00 | $319,206,000.00 | $296,227,000.00 | $1,084,929,000.00 | $293,733,000.00 | $265,896,000.00 | $246,233,000.00 | $871,941,000.00 | $645,145,000.00 | $412,720,000.00 | $195,265,000.00 | $732,917,000.00 | $546,445,000.00 | $179,154,000.00 | $179,164,000.00 | $668,111,000.00 | $505,006,000.00 | $335,708,000.00 | $161,226,000.00 | $765,099,000.00 | $546,268,000.00 | $192,880,000.00 | $178,987,000.00 | $720,906,000.00 | -- | -- | -- | $552,410,000.00 | -- |
| Loss from Operations | $298,798,000.00 | $784,786,000.00 | $217,733,000.00 | $546,670,000.00 | $154,158,000.00 | $598,187,000.00 | $358,878,000.00 | $133,684,000.00 | $92,126,000.00 | $-60,971,000.00 | $44,810,000.00 | $518,443,000.00 | $147,416,000.00 | $276,945,000.00 | $165,864,000.00 | $437,765,000.00 | $123,912,000.00 | $230,156,000.00 | $148,799,000.00 | $382,880,000.00 | $327,225,000.00 | $86,309,000.00 | $124,423,000.00 | $370,518,000.00 | $342,256,000.00 | $238,905,000.00 | $138,550,000.00 | $350,824,000.00 | $95,585,000.00 | $112,342,000.00 | $88,189,000.00 | $209,071,000.00 | $74,143,000.00 | $101,916,000.00 | $48,160,000.00 | $93,609,000.00 | $76,546,000.00 | $17,164,000.00 | $15,338,000.00 | $22,319,000.00 | $14,359,000.00 | $-1,531,000.00 | $-4,394,000.00 | $-133,793,000.00 | $-30,703,000.00 | $-32,903,000.00 | $15,271,000.00 | $195,568,000.00 | -- | -- | -- | $70,255,000.00 | -- |
| Loss Before Income Taxes | $296,748,000.00 | $800,872,000.00 | $220,525,000.00 | $522,257,000.00 | $134,899,000.00 | $569,757,000.00 | $346,862,000.00 | $154,729,000.00 | $86,158,000.00 | $-10,935,000.00 | $48,589,000.00 | $516,005,000.00 | $420,039,000.00 | $275,539,000.00 | $162,743,000.00 | $431,884,000.00 | $122,872,000.00 | $226,817,000.00 | $151,879,000.00 | $384,260,000.00 | $117,860,000.00 | $211,551,000.00 | $124,042,000.00 | $359,484,000.00 | $337,334,000.00 | $96,209,000.00 | $140,207,000.00 | $333,497,000.00 | $89,673,000.00 | $193,226,000.00 | $80,778,000.00 | $191,380,000.00 | $67,761,000.00 | $50,445,000.00 | $44,485,000.00 | $82,215,000.00 | $65,737,000.00 | $13,478,000.00 | $9,866,000.00 | $10,473,000.00 | $15,325,000.00 | -- | -- | $-131,047,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.35 | $3.53 | $2.02 | $2.40 | $0.58 | $4.77 | $1.52 | $0.34 | $0.42 | $-0.44 | $0.32 | $2.26 | $0.67 | $1.20 | $0.71 | $1.93 | $1.62 | $0.29 | $0.75 | $1.15 | $0.59 | $0.38 | $0.61 | $0.04 | $0.42 | $1.12 | $0.63 | $0.19 | $0.44 | $1.57 | $0.37 | $0.43 | $1.01 | $0.69 | $0.61 | $1.09 | $0.53 | $0.14 | $0.13 | $0.08 | $0.22 | $-0.11 | $-0.07 | $-1.39 | $0.17 | $-0.62 | $0.24 | $2.87 | $0.76 | $0.85 | $1.20 | $1.18 | -- |
| Weighted Average Shares Basic | 152,918,000 | 154,533,000 | 155,055,000 | 155,627,000 | 155,969,000 | 155,539,000 | 155,196,000 | 154,184,000 | 154,462,000 | 153,849,000 | 153,555,000 | 153,392,000 | 153,298,000 | 153,446,000 | 153,480,000 | 155,815,000 | 155,766,000 | 156,476,000 | 156,433,000 | 155,651,000 | 155,824,000 | 155,340,000 | 155,097,000 | 154,169,000 | 154,211,000 | 153,901,000 | 153,745,000 | 152,847,000 | 152,895,000 | 50,855,000 | 152,413,000 | 50,613,000 | 50,584,000 | 50,565,000 | 50,558,000 | 50,363,000 | 50,393,000 | 50,297,000 | 50,295,000 | 49,495,000 | 49,335,000 | 49,281,000 | 49,265,000 | 48,491,000 | 48,445,000 | 48,341,000 | 48,243,000 | 47,433,000 | -- | -- | -- | 46,341,000 | -- |
| Earnings Per Share Diluted | $1.33 | $3.49 | $2.00 | $2.38 | $0.58 | $4.73 | $1.51 | $0.64 | $0.41 | $-0.44 | $0.32 | $0.39 | $1.86 | $1.19 | $0.71 | $1.92 | $0.58 | $0.29 | $0.75 | $1.14 | $0.59 | $0.98 | $0.60 | $0.04 | $0.42 | $1.11 | $0.63 | $0.19 | $0.43 | $1.55 | $1.10 | $2.72 | $1.00 | $0.68 | $0.61 | $0.28 | $0.80 | $0.14 | $0.13 | $0.08 | $0.11 | $-0.04 | $-0.07 | $-1.18 | $0.17 | $-0.62 | $0.24 | $0.07 | $0.74 | $0.82 | $1.15 | $1.16 | -- |
| Weighted Average Shares Diluted | 155,119,000 | 156,256,000 | 156,654,000 | 156,608,000 | 156,748,000 | 156,794,000 | 156,321,000 | 154,894,000 | 154,707,000 | 154,138,000 | 154,652,000 | 154,151,000 | 154,021,000 | 154,051,000 | 154,134,000 | 156,450,000 | 156,981,000 | 157,091,000 | 157,630,000 | 156,523,000 | 156,276,000 | 156,174,000 | 155,927,000 | 155,084,000 | 154,999,000 | 155,023,000 | 154,818,000 | 154,200,000 | 154,477,000 | 51,259,000 | 153,430,000 | 51,026,000 | 50,915,000 | 50,879,000 | 50,844,000 | 50,563,000 | 50,532,000 | 50,497,000 | 50,492,000 | 49,942,000 | 49,923,000 | 49,296,000 | 49,265,000 | 48,491,000 | 49,399,000 | 48,292,000 | 49,280,000 | 49,050,000 | -- | -- | -- | 47,105,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |