Please Wait
| Date | 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 | 8/31/2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $298,800,000.00 | $542,337,000.00 | $457,816,000.00 | $426,710,000.00 | $377,811,000.00 | $536,725,000.00 | $1,264,590,000.00 | $581,068,000.00 | $456,799,000.00 | $352,917,000.00 | $742,521,000.00 | $572,288,000.00 | $384,103,000.00 | $393,745,000.00 | $738,462,000.00 | $515,896,000.00 | $688,698,000.00 | $1,036,455,000.00 | $705,407,000.00 | $977,488,000.00 | $363,703,000.00 | $313,382,000.00 | $368,152,000.00 | $352,501,000.00 | $522,319,000.00 | $324,169,000.00 | $381,803,000.00 | $326,644,000.00 | $312,912,000.00 | $289,473,000.00 | $256,471,000.00 | $257,448,000.00 | $332,557,000.00 | $238,650,000.00 | $214,339,000.00 | $254,165,000.00 | $248,726,000.00 | $333,891,000.00 | $235,015,000.00 | $204,865,000.00 | $165,275,000.00 | $201,989,000.00 | $182,650,000.00 | $182,996,000.00 | $144,724,000.00 | $559,197,000.00 | $355,599,000.00 | $205,629,000.00 | $217,174,000.00 | $231,866,000.00 | -- | -- | -- | $181,305,000.00 | $156,074,000.00 | -- |
| Accounts Receivable Net Current | $705,817,000.00 | $679,206,000.00 | $622,027,000.00 | $668,425,000.00 | $718,793,000.00 | $675,926,000.00 | $660,092,000.00 | $656,609,000.00 | $666,536,000.00 | $660,052,000.00 | $630,406,000.00 | $644,659,000.00 | $613,809,000.00 | $551,943,000.00 | $516,657,000.00 | $523,382,000.00 | $529,346,000.00 | $479,889,000.00 | $466,364,000.00 | $479,865,000.00 | $484,617,000.00 | $461,457,000.00 | $400,839,000.00 | $395,865,000.00 | $400,792,000.00 | $368,596,000.00 | $357,997,000.00 | $364,401,000.00 | $365,103,000.00 | $380,399,000.00 | $365,957,000.00 | $342,930,000.00 | $356,629,000.00 | $329,578,000.00 | $326,747,000.00 | $325,385,000.00 | $301,954,000.00 | $271,988,000.00 | $256,453,000.00 | $237,286,000.00 | $232,328,000.00 | $218,777,000.00 | $236,232,000.00 | $206,316,000.00 | $215,855,000.00 | $210,936,000.00 | -- | -- | -- | $175,366,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $239,981,000.00 | $185,040,000.00 | $209,398,000.00 | $207,043,000.00 | $238,821,000.00 | $166,313,000.00 | $184,503,000.00 | $180,155,000.00 | $206,807,000.00 | $171,406,000.00 | $168,779,000.00 | $175,731,000.00 | $151,504,000.00 | $142,676,000.00 | $167,040,000.00 | $178,920,000.00 | $170,442,000.00 | $163,360,000.00 | $161,785,000.00 | $147,324,000.00 | $163,556,000.00 | $172,853,000.00 | $142,943,000.00 | $159,371,000.00 | $152,600,000.00 | $104,303,000.00 | $117,748,000.00 | $132,477,000.00 | $127,855,000.00 | $123,228,000.00 | $115,601,000.00 | $119,365,000.00 | $130,041,000.00 | $128,981,000.00 | $90,173,000.00 | $88,047,000.00 | $89,198,000.00 | $62,096,000.00 | $67,452,000.00 | $70,734,000.00 | $65,677,000.00 | $51,604,000.00 | $45,784,000.00 | $47,285,000.00 | $52,700,000.00 | $55,414,000.00 | -- | -- | -- | $48,029,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,697,711,000.00 | $1,969,562,000.00 | $1,695,573,000.00 | $1,566,157,000.00 | $1,464,483,000.00 | $1,920,434,000.00 | $2,761,880,000.00 | $2,253,252,000.00 | $2,161,402,000.00 | $1,929,531,000.00 | $2,243,221,000.00 | $2,192,999,000.00 | $2,014,584,000.00 | $2,231,613,000.00 | $2,253,908,000.00 | $1,744,794,000.00 | $1,818,418,000.00 | $2,535,354,000.00 | $2,429,789,000.00 | $2,484,160,000.00 | $1,459,726,000.00 | $1,346,246,000.00 | $1,295,783,000.00 | $1,238,357,000.00 | $1,398,461,000.00 | $1,309,917,000.00 | $1,386,964,000.00 | $1,365,584,000.00 | $1,330,828,000.00 | $1,253,188,000.00 | $1,210,985,000.00 | $1,151,476,000.00 | $1,241,579,000.00 | $1,262,555,000.00 | $1,152,676,000.00 | $1,199,667,000.00 | $1,127,300,000.00 | $1,029,714,000.00 | $910,642,000.00 | $859,384,000.00 | $831,653,000.00 | $728,384,000.00 | $753,689,000.00 | $756,605,000.00 | $679,541,000.00 | $1,122,020,000.00 | -- | -- | -- | $858,467,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $1,540,182,000.00 | -- | -- | -- | $1,534,329,000.00 | $1,543,301,000.00 | $1,538,422,000.00 | $1,511,393,000.00 | $1,478,272,000.00 | $1,383,480,000.00 | $1,281,392,000.00 | $1,180,550,000.00 | $1,152,153,000.00 | $1,079,914,000.00 | $1,019,407,000.00 | $951,259,000.00 | $910,618,000.00 | $884,483,000.00 | $852,950,000.00 | $845,118,000.00 | $862,535,000.00 | $883,754,000.00 | $856,039,000.00 | $824,724,000.00 | $801,017,000.00 | $797,923,000.00 | $786,835,000.00 | $770,197,000.00 | $753,180,000.00 | $734,540,000.00 | $704,571,000.00 | $666,093,000.00 | $601,591,000.00 | $559,194,000.00 | $536,637,000.00 | $503,601,000.00 | $450,287,000.00 | $424,605,000.00 | $405,653,000.00 | $369,555,000.00 | $345,091,000.00 | $331,218,000.00 | $315,866,000.00 | -- | $293,043,000.00 | -- | -- | -- | $255,929,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $432,233,000.00 | $441,716,000.00 | $455,030,000.00 | $476,707,000.00 | $512,188,000.00 | $313,225,000.00 | $203,596,000.00 | $217,519,000.00 | $227,436,000.00 | $234,724,000.00 | $184,478,000.00 | $194,951,000.00 | $205,486,000.00 | $179,431,000.00 | $166,407,000.00 | $176,031,000.00 | $184,879,000.00 | $168,348,000.00 | $176,640,000.00 | $184,934,000.00 | $193,228,000.00 | $201,259,000.00 | $176,288,000.00 | $184,041,000.00 | $141,894,000.00 | $149,463,000.00 | $138,870,000.00 | $142,668,000.00 | $149,379,000.00 | $156,095,000.00 | $158,978,000.00 | $165,730,000.00 | $130,532,000.00 | $132,412,000.00 | $140,815,000.00 | $149,218,000.00 | $157,621,000.00 | $77,429,000.00 | $79,803,000.00 | $68,562,000.00 | $74,297,000.00 | $84,554,000.00 | $82,375,000.00 | $84,056,000.00 | $89,519,000.00 | $45,386,000.00 | -- | -- | -- | $62,456,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $2,781,859,000.00 | $2,763,838,000.00 | $2,753,369,000.00 | $2,763,828,000.00 | $2,745,882,000.00 | $2,156,254,000.00 | $1,680,496,000.00 | $1,685,859,000.00 | $1,682,093,000.00 | $1,674,371,000.00 | $1,598,919,000.00 | $1,595,304,000.00 | $1,594,197,000.00 | $1,600,265,000.00 | $1,583,479,000.00 | $1,586,642,000.00 | $1,586,990,000.00 | $1,487,404,000.00 | $1,488,868,000.00 | $1,494,311,000.00 | $1,498,906,000.00 | $1,498,688,000.00 | $1,358,762,000.00 | $1,356,623,000.00 | $1,229,504,000.00 | $1,228,503,000.00 | $1,151,216,000.00 | $1,150,137,000.00 | $1,152,376,000.00 | $1,150,244,000.00 | $1,135,500,000.00 | $1,135,947,000.00 | $1,064,149,000.00 | $1,051,294,000.00 | $1,049,047,000.00 | $1,049,047,000.00 | $1,050,780,000.00 | $757,368,000.00 | $751,271,000.00 | $729,386,000.00 | $729,467,000.00 | $731,325,000.00 | $721,601,000.00 | $709,668,000.00 | $709,628,000.00 | $452,914,000.00 | -- | $709,668,000.00 | -- | $452,914,000.00 | -- | -- | -- | $441,347,000.00 | -- | -- |
| Other Assets | $133,208,000.00 | $116,522,000.00 | $105,317,000.00 | $131,689,000.00 | $128,855,000.00 | $142,287,000.00 | $133,790,000.00 | $131,610,000.00 | $140,646,000.00 | $147,567,000.00 | $151,347,000.00 | $143,542,000.00 | $173,776,000.00 | $173,062,000.00 | $151,134,000.00 | $150,511,000.00 | $150,865,000.00 | $116,067,000.00 | $103,284,000.00 | $132,373,000.00 | $133,166,000.00 | $136,365,000.00 | $113,688,000.00 | $114,750,000.00 | $109,015,000.00 | $95,953,000.00 | $89,815,000.00 | $90,811,000.00 | $92,120,000.00 | $95,844,000.00 | $105,898,000.00 | $90,039,000.00 | $80,814,000.00 | $81,747,000.00 | $99,182,000.00 | $96,142,000.00 | $88,443,000.00 | $67,536,000.00 | $77,928,000.00 | $60,288,000.00 | $58,775,000.00 | $39,811,000.00 | $15,365,000.00 | $14,314,000.00 | $14,460,000.00 | $7,924,000.00 | -- | -- | -- | $11,153,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $8,183,333,000.00 | $8,303,400,000.00 | $8,107,369,000.00 | $8,211,054,000.00 | $8,303,779,000.00 | $8,138,673,000.00 | $8,115,475,000.00 | $7,920,938,000.00 | $7,817,920,000.00 | $7,764,130,000.00 | $7,514,393,000.00 | $7,224,798,000.00 | $6,947,956,000.00 | $7,006,886,000.00 | $6,357,434,000.00 | $5,343,236,000.00 | $5,182,762,000.00 | $5,461,770,000.00 | $5,363,887,000.00 | $5,604,704,000.00 | $4,686,904,000.00 | $4,648,916,000.00 | $4,509,134,000.00 | $4,489,039,000.00 | $4,449,995,000.00 | $4,373,146,000.00 | $4,353,635,000.00 | $4,269,722,000.00 | $4,183,752,000.00 | $4,187,925,000.00 | $4,184,809,000.00 | $4,131,105,000.00 | $3,986,913,000.00 | $4,001,546,000.00 | $3,854,291,000.00 | $3,768,657,000.00 | $3,651,492,000.00 | $2,957,685,000.00 | $2,885,125,000.00 | $2,725,270,000.00 | $2,646,667,000.00 | $2,600,627,000.00 | $2,539,454,000.00 | $2,445,576,000.00 | $2,414,118,000.00 | $2,345,501,000.00 | -- | -- | -- | $2,352,676,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $202,129,000.00 | $145,420,000.00 | $119,051,000.00 | $131,649,000.00 | $122,934,000.00 | $109,928,000.00 | $98,305,000.00 | $93,465,000.00 | $119,462,000.00 | $118,546,000.00 | $114,850,000.00 | $153,958,000.00 | $114,100,000.00 | $138,946,000.00 | $108,187,000.00 | $126,539,000.00 | $102,371,000.00 | $99,089,000.00 | $96,051,000.00 | $84,167,000.00 | $81,239,000.00 | $80,278,000.00 | $88,339,000.00 | $91,741,000.00 | $90,179,000.00 | $76,120,000.00 | $74,328,000.00 | $68,249,000.00 | $63,822,000.00 | $61,982,000.00 | $60,902,000.00 | $85,311,000.00 | $67,637,000.00 | $77,412,000.00 | $74,801,000.00 | $70,534,000.00 | $61,707,000.00 | $73,710,000.00 | $49,073,000.00 | $50,370,000.00 | $57,574,000.00 | $43,291,000.00 | $52,749,000.00 | $44,546,000.00 | $32,944,000.00 | $38,247,000.00 | -- | -- | -- | $26,375,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $256,924,000.00 | $367,017,000.00 | $329,211,000.00 | $306,402,000.00 | $342,802,000.00 | $411,590,000.00 | $376,036,000.00 | $289,189,000.00 | $309,894,000.00 | $380,468,000.00 | $369,815,000.00 | $263,646,000.00 | $265,442,000.00 | $334,861,000.00 | $304,333,000.00 | $250,015,000.00 | $238,524,000.00 | $328,304,000.00 | $305,267,000.00 | $253,241,000.00 | $253,075,000.00 | $283,743,000.00 | $267,966,000.00 | $222,023,000.00 | $218,028,000.00 | $238,777,000.00 | $291,101,000.00 | $234,013,000.00 | $197,487,000.00 | $216,166,000.00 | $215,290,000.00 | $205,373,000.00 | $144,117,000.00 | $204,686,000.00 | $173,985,000.00 | $158,646,000.00 | $130,447,000.00 | $150,385,000.00 | $171,527,000.00 | $143,652,000.00 | $119,798,000.00 | $133,087,000.00 | $131,616,000.00 | $94,608,000.00 | $91,076,000.00 | $85,371,000.00 | -- | -- | -- | $94,661,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,011,992,000.00 | $3,943,213,000.00 | $3,874,185,000.00 | $3,930,576,000.00 | $4,003,257,000.00 | $3,608,659,000.00 | $3,533,030,000.00 | $3,444,281,000.00 | $3,496,557,000.00 | $3,512,834,000.00 | $3,406,776,000.00 | $3,320,503,000.00 | $3,275,738,000.00 | $3,348,928,000.00 | $2,855,834,000.00 | $1,948,472,000.00 | $1,899,545,000.00 | $2,269,910,000.00 | $2,208,357,000.00 | $2,159,426,000.00 | $1,300,647,000.00 | $1,286,447,000.00 | $1,236,479,000.00 | $1,201,867,000.00 | $1,191,449,000.00 | $1,148,776,000.00 | $1,184,704,000.00 | $1,119,249,000.00 | $1,070,170,000.00 | $1,067,047,000.00 | $1,099,146,000.00 | $1,085,793,000.00 | $1,005,231,000.00 | $1,056,211,000.00 | $1,005,911,000.00 | $995,913,000.00 | $939,347,000.00 | $328,254,000.00 | $341,995,000.00 | $277,397,000.00 | $261,890,000.00 | $254,873,000.00 | $279,516,000.00 | $230,943,000.00 | $212,930,000.00 | $189,251,000.00 | -- | -- | -- | $175,071,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-121,161,000.00 | $-140,332,000.00 | $-186,672,000.00 | $-143,079,000.00 | $-88,611,000.00 | $-69,105,000.00 | $-53,726,000.00 | $-31,557,000.00 | $-47,347,000.00 | $-20,201,000.00 | $-45,854,000.00 | $-57,307,000.00 | $-78,995,000.00 | $-45,144,000.00 | $-56,424,000.00 | $-42,484,000.00 | $-46,979,000.00 | $-48,912,000.00 | $-48,218,000.00 | $-41,970,000.00 | $-18,334,000.00 | $-21,930,000.00 | $-24,833,000.00 | $-32,520,000.00 | $-45,913,000.00 | $-56,222,000.00 | $-33,462,000.00 | $-31,616,000.00 | $-28,792,000.00 | $-41,453,000.00 | $-33,519,000.00 | $-24,379,000.00 | $-23,913,000.00 | $-17,611,000.00 | $-9,545,000.00 | $2,497,000.00 | $-1,637,000.00 | $-2,091,000.00 | $-5,434,000.00 | $-10,955,000.00 | $-5,583,000.00 | $-1,640,000.00 | $483,000.00 | $-4,108,000.00 | $-307,000.00 | $-1,259,000.00 | -- | -- | -- | $-5,741,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $2,017,457,000.00 | $1,920,351,000.00 | $1,743,533,000.00 | $1,635,379,000.00 | $1,515,842,000.00 | $1,256,692,000.00 | $1,096,158,000.00 | $917,242,000.00 | $760,745,000.00 | $605,050,000.00 | $491,680,000.00 | $333,057,000.00 | $171,142,000.00 | $47,996,000.00 | $-71,104,000.00 | $-208,994,000.00 | $-322,909,000.00 | $-430,890,000.00 | $-524,906,000.00 | $-632,489,000.00 | $-675,550,000.00 | $-690,662,000.00 | $-761,515,000.00 | $-822,027,000.00 | $-879,799,000.00 | $-960,729,000.00 | $-1,052,368,000.00 | $-1,128,368,000.00 | $-1,202,003,000.00 | $-1,276,861,000.00 | $-1,365,281,000.00 | $-1,453,321,000.00 | $-1,520,521,000.00 | $-1,598,267,000.00 | $-1,695,374,000.00 | $-1,786,529,000.00 | $-1,859,415,000.00 | $-1,932,215,000.00 | $-2,012,564,000.00 | $-2,092,320,000.00 | $-2,154,215,000.00 | $-2,225,702,000.00 | $-2,293,994,000.00 | $-2,342,225,000.00 | $-2,386,464,000.00 | $-2,429,691,000.00 | -- | -- | -- | $-2,630,595,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,171,341,000.00 | $4,360,187,000.00 | $4,233,184,000.00 | $4,280,478,000.00 | $4,300,522,000.00 | $4,530,014,000.00 | $4,582,445,000.00 | $4,476,657,000.00 | $4,321,363,000.00 | $4,251,296,000.00 | $4,107,617,000.00 | $3,904,295,000.00 | $3,672,218,000.00 | $3,657,958,000.00 | $3,501,600,000.00 | $3,394,764,000.00 | $3,283,217,000.00 | $3,191,860,000.00 | $3,155,530,000.00 | $3,445,278,000.00 | $3,386,257,000.00 | $3,310,723,000.00 | $3,272,655,000.00 | $3,287,172,000.00 | $3,258,546,000.00 | $3,224,370,000.00 | $3,168,931,000.00 | $3,150,473,000.00 | $3,113,582,000.00 | $3,120,878,000.00 | $3,085,663,000.00 | $3,045,312,000.00 | $2,981,682,000.00 | $2,945,335,000.00 | $2,848,380,000.00 | $2,772,744,000.00 | $2,712,145,000.00 | $2,629,431,000.00 | $2,543,130,000.00 | $2,447,873,000.00 | $2,384,777,000.00 | $2,345,754,000.00 | $2,259,938,000.00 | $2,214,633,000.00 | $2,201,188,000.00 | $2,156,250,000.00 | -- | -- | -- | $2,177,605,000.00 | -- | -- | -- | $1,738,722,000.00 | $1,568,770,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,183,333,000.00 | $8,303,400,000.00 | $8,107,369,000.00 | $8,211,054,000.00 | $8,303,779,000.00 | $8,138,673,000.00 | $8,115,475,000.00 | $7,920,938,000.00 | $7,817,920,000.00 | $7,764,130,000.00 | $7,514,393,000.00 | $7,224,798,000.00 | $6,947,956,000.00 | $7,006,886,000.00 | $6,357,434,000.00 | $5,343,236,000.00 | $5,182,762,000.00 | $5,461,770,000.00 | $5,363,887,000.00 | $5,604,704,000.00 | $4,686,904,000.00 | $4,602,844,000.00 | $4,509,134,000.00 | $4,489,039,000.00 | $4,449,995,000.00 | $4,373,146,000.00 | $4,353,635,000.00 | $4,269,722,000.00 | $4,183,752,000.00 | $4,187,925,000.00 | $4,184,809,000.00 | $4,131,105,000.00 | $3,986,913,000.00 | $4,001,546,000.00 | $3,854,291,000.00 | $3,768,657,000.00 | $3,651,492,000.00 | $2,957,685,000.00 | $2,885,125,000.00 | $2,725,270,000.00 | $2,646,667,000.00 | $2,600,627,000.00 | $2,539,454,000.00 | $2,445,576,000.00 | $2,414,118,000.00 | $2,345,501,000.00 | -- | -- | -- | $2,352,676,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 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 | 8/31/2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $668,724,000.00 | $2,502,996,000.00 | $621,399,000.00 | $608,908,000.00 | $609,237,000.00 | $616,124,000.00 | $584,065,000.00 | $572,135,000.00 | $567,725,000.00 | $579,159,000.00 | $551,030,000.00 | $540,723,000.00 | $526,536,000.00 | $536,295,000.00 | $498,042,000.00 | $476,035,000.00 | $453,502,000.00 | $435,980,000.00 | $395,790,000.00 | $378,106,000.00 | $368,046,000.00 | $1,373,947,000.00 | $996,075,000.00 | $331,306,000.00 | $319,448,000.00 | $1,158,538,000.00 | $834,798,000.00 | $276,989,000.00 | $275,953,000.00 | $1,023,586,000.00 | $253,551,000.00 | $245,318,000.00 | $240,029,000.00 | $859,773,000.00 | -- | -- |
| Cost of Revenues | $361,316,000.00 | $357,968,000.00 | $346,450,000.00 | $679,401,000.00 | $332,752,000.00 | $1,268,956,000.00 | $943,553,000.00 | $626,687,000.00 | $306,687,000.00 | $303,847,000.00 | $283,439,000.00 | $545,386,000.00 | $268,582,000.00 | $257,750,000.00 | $246,938,000.00 | $242,193,000.00 | $240,743,000.00 | $953,485,000.00 | $239,246,000.00 | $470,312,000.00 | $234,825,000.00 | $229,937,000.00 | $225,468,000.00 | $214,650,000.00 | $205,703,000.00 | $203,475,000.00 | $204,467,000.00 | $206,323,000.00 | $194,736,000.00 | $193,212,000.00 | $532,408,000.00 | $179,910,000.00 | $169,294,000.00 | $163,201,000.00 | $447,742,000.00 | $149,318,000.00 | $139,612,000.00 | $511,087,000.00 | $377,136,000.00 | $124,705,000.00 | $120,392,000.00 | $431,911,000.00 | $320,018,000.00 | $107,457,000.00 | $102,566,000.00 | $374,543,000.00 | $93,284,000.00 | $178,715,000.00 | $89,068,000.00 | $303,403,000.00 | $77,812,000.00 | $71,840,000.00 | $67,474,000.00 | $249,938,000.00 | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $91,863,000.00 | $391,434,000.00 | $286,052,000.00 | $92,070,000.00 | $99,935,000.00 | $335,372,000.00 | $82,899,000.00 | $159,300,000.00 | $82,045,000.00 | $269,315,000.00 | $202,087,000.00 | $135,314,000.00 | $71,224,000.00 | $261,365,000.00 | $64,887,000.00 | $61,439,000.00 | $66,141,000.00 | $246,165,000.00 | $185,823,000.00 | $59,709,000.00 | $65,065,000.00 | $222,434,000.00 | $57,226,000.00 | $105,535,000.00 | $52,162,000.00 | $167,628,000.00 | $42,341,000.00 | $78,532,000.00 | $40,842,000.00 | $148,591,000.00 | $38,396,000.00 | $36,693,000.00 | $35,828,000.00 | $125,286,000.00 | $32,583,000.00 | $32,052,000.00 | $28,234,000.00 | $93,879,000.00 | $24,857,000.00 | $42,502,000.00 | $21,905,000.00 | $74,744,000.00 | $19,351,000.00 | $17,542,000.00 | $17,480,000.00 | $52,333,000.00 | $37,142,000.00 | $23,600,000.00 | $12,594,000.00 | $54,766,000.00 | -- | -- | -- | $43,658,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $126,638,000.00 | $676,274,000.00 | $160,438,000.00 | $348,361,000.00 | $173,319,000.00 | $783,148,000.00 | $205,265,000.00 | $381,798,000.00 | $182,364,000.00 | $658,534,000.00 | $523,917,000.00 | $342,759,000.00 | $152,330,000.00 | $548,918,000.00 | $143,289,000.00 | $135,782,000.00 | $134,525,000.00 | $362,499,000.00 | $242,211,000.00 | $125,674,000.00 | $68,557,000.00 | $316,219,000.00 | $85,877,000.00 | $87,211,000.00 | $115,228,000.00 | $459,594,000.00 | $336,064,000.00 | $110,180,000.00 | $114,119,000.00 | $466,150,000.00 | $343,470,000.00 | $227,781,000.00 | $121,521,000.00 | $489,519,000.00 | $353,437,000.00 | $233,198,000.00 | $120,847,000.00 | $413,968,000.00 | $298,212,000.00 | $97,503,000.00 | $101,188,000.00 | $314,487,000.00 | $80,159,000.00 | $67,011,000.00 | $71,579,000.00 | $290,649,000.00 | $65,333,000.00 | $73,232,000.00 | $72,748,000.00 | $254,277,000.00 | -- | -- | -- | $223,480,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.62 | $3.29 | $0.68 | $1.49 | $0.74 | $4.01 | $3.01 | $1.91 | $0.95 | $0.70 | $2.73 | $1.76 | $0.76 | $0.74 | $2.20 | $0.70 | $0.66 | $1.78 | $0.65 | $0.57 | $0.32 | $1.27 | $1.16 | $0.33 | $0.47 | $1.81 | $1.28 | $0.42 | $0.42 | $1.80 | $0.49 | $0.38 | $0.44 | $1.87 | $1.33 | $0.82 | $0.41 | $1.65 | $1.20 | $0.35 | $0.40 | $1.15 | $0.76 | $0.25 | $0.24 | $1.09 | $0.23 | $0.53 | $0.27 | $0.97 | -- | -- | -- | $0.85 | -- | -- |
| Weighted Average Shares Basic | 155,637,000 | 159,089,000 | 158,715,000 | 160,266,000 | 160,494,000 | 162,665,000 | 162,967,000 | 163,067,000 | 163,061,000 | 162,490,000 | 162,387,000 | 162,203,000 | 161,992,000 | 162,706,000 | 162,445,000 | 163,322,000 | 163,236,000 | 167,312,000 | 168,763,000 | 170,183,000 | 170,116,000 | 171,559,000 | 172,269,000 | 172,916,000 | 173,158,000 | 174,917,000 | 175,444,000 | 175,499,000 | 176,403,000 | 178,391,000 | 178,591,000 | 178,614,000 | 178,545,000 | 178,279,000 | 178,186,000 | 178,393,000 | 178,705,000 | 178,196,000 | 178,235,000 | 177,891,000 | 177,899,000 | 177,479,000 | 177,455,000 | 178,333,000 | 178,120,000 | 183,866,000 | 183,085,000 | 186,612,000 | 186,849,000 | 177,309,000 | 181,457,000 | 173,317,000 | 171,101,000 | 171,425,000 | -- | -- |
| Earnings Per Share Diluted | $0.62 | $3.26 | $0.68 | $0.74 | $0.73 | $3.93 | $1.08 | $1.88 | $0.94 | $3.37 | $2.69 | $0.98 | $0.75 | $2.90 | $0.84 | $0.69 | $0.65 | $1.76 | $0.64 | $0.56 | $0.31 | $0.11 | $1.15 | $0.33 | $0.46 | $1.79 | $1.27 | $0.42 | $0.42 | $1.78 | $0.49 | $0.80 | $0.43 | $0.54 | $0.50 | $0.40 | $0.40 | $1.61 | $0.44 | $0.34 | $0.39 | $1.12 | $0.27 | $0.48 | $0.24 | $1.07 | $0.74 | $0.25 | $0.26 | $0.90 | -- | -- | -- | $0.78 | -- | -- |
| Weighted Average Shares Diluted | 156,135,000 | 160,467,000 | 161,472,000 | 161,710,000 | 163,637,000 | 165,804,000 | 166,318,000 | 165,976,000 | 165,688,000 | 165,213,000 | 166,519,000 | 164,226,000 | 163,684,000 | 164,573,000 | 164,558,000 | 165,019,000 | 164,787,000 | 169,188,000 | 170,732,000 | 172,156,000 | 172,004,000 | 172,711,000 | 173,371,000 | 174,305,000 | 175,171,000 | 176,215,000 | 176,525,000 | 176,980,000 | 177,539,000 | 180,415,000 | 180,642,000 | 180,782,000 | 180,825,000 | 181,186,000 | 181,278,000 | 180,841,000 | 182,038,000 | 181,783,000 | 181,623,000 | 181,475,000 | 181,562,000 | 181,768,000 | 181,738,000 | 182,080,000 | 182,342,000 | 187,556,000 | 189,089,000 | 190,179,000 | 191,383,000 | 190,650,000 | 191,271,000 | 190,479,000 | 189,013,000 | 188,658,000 | -- | -- |
| Common Stock Shares Authorized | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | -- | -- | -- | 700,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 152,743,828 | 156,494,816 | 157,876,611 | 159,469,828 | 160,535,769 | 160,512,111 | 162,424,440 | 163,018,768 | 163,245,941 | 162,709,720 | 162,799,784 | 162,630,477 | 162,176,589 | 162,000,843 | 161,659,502 | 163,359,091 | 163,503,258 | 162,904,550 | 163,886,719 | 169,311,093 | 170,841,758 | 169,893,324 | 169,726,509 | 172,027,173 | 173,189,385 | 173,254,797 | 173,670,583 | 175,110,207 | 176,050,217 | 177,212,181 | 178,233,604 | 178,789,941 | 178,684,242 | 178,300,603 | 178,194,979 | 178,270,354 | 178,517,946 | 178,580,696 | 178,707,441 | 178,115,006 | 177,840,407 | 177,782,814 | 177,331,901 | 177,871,256 | 195,561,243 | 177,504,624 | -- | -- | -- | 186,603,380 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,573,000.00 | $1,565,000.00 | $1,622,000.00 | $1,620,000.00 | $1,615,000.00 | $1,605,000.00 | $1,647,000.00 | $1,645,000.00 | $1,638,000.00 | $1,627,000.00 | $1,641,000.00 | $1,638,000.00 | $1,631,000.00 | $1,620,000.00 | $1,652,000.00 | $1,649,000.00 | $1,640,000.00 | $1,629,000.00 | $1,722,000.00 | $1,718,000.00 | $1,708,000.00 | $1,699,000.00 | $1,755,000.00 | $1,751,000.00 | $1,743,000.00 | $1,733,000.00 | $1,794,000.00 | $1,791,000.00 | $1,783,000.00 | $1,772,000.00 | $1,811,000.00 | $1,805,000.00 | $1,796,000.00 | $1,783,000.00 | $1,851,000.00 | $1,844,000.00 | $1,832,000.00 | $1,808,000.00 | $2,059,000.00 | $2,045,000.00 | $2,031,000.00 | $2,015,000.00 | $2,000,000.00 | $1,993,000.00 | $1,982,000.00 | $1,959,000.00 | -- | -- | -- | $1,924,000.00 | -- | -- | -- | -- | -- | -- |
| Common 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 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | 5,000,000 |
| 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 | -- | -- | -- | -- | -- | $0.01 |
| Share Price | -- | $84.30 | -- | -- | -- | $117.04 | -- | -- | -- | $104.99 | -- | -- | -- | $86.38 | -- | -- | -- | $61.08 | -- | -- | $70.98 | $65.04 | $48.72 | $49.81 | $59.70 | $66.68 | $52.99 | $55.93 | $55.57 | $52.63 | $69.06 | $69.82 | $71.05 | $62.96 | $59.80 | $61.06 | $58.21 | $47.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |