Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 5/31/2022 | 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 | $566,300,000.00 | $643,700,000.00 | $1,194,900,000.00 | $623,200,000.00 | $642,300,000.00 | $698,100,000.00 | $735,400,000.00 | -- | $716,000,000.00 | $1,052,600,000.00 | $1,444,300,000.00 | $1,158,800,000.00 | $733,800,000.00 | $817,600,000.00 | $673,500,000.00 | $530,000,000.00 | $584,600,000.00 | $446,200,000.00 | $395,600,000.00 | $709,200,000.00 | $1,285,100,000.00 | $1,137,000,000.00 | $367,400,000.00 | $300,200,000.00 | $420,400,000.00 | $441,500,000.00 | $402,100,000.00 | $395,900,000.00 | $153,500,000.00 | $94,500,000.00 | $97,700,000.00 | $87,500,000.00 | $77,900,000.00 | $86,100,000.00 | $85,300,000.00 | $67,700,000.00 | $54,200,000.00 | $71,800,000.00 | $63,200,000.00 | $49,500,000.00 | $45,700,000.00 | $43,200,000.00 | $33,400,000.00 | $28,200,000.00 | $18,900,000.00 | $8,100,000.00 | $4,744,000.00 | $5,985,000.00 | $5,119,000.00 | $2,553,000.00 | $17,523,000.00 | $33,889,000.00 | $3,805,000.00 | $4,889,000.00 | -- | -- | -- | $3,577,000.00 | $12,700,000.00 |
| Accounts Receivable Net Current | $973,900,000.00 | $785,700,000.00 | $750,600,000.00 | $636,800,000.00 | $713,300,000.00 | $564,100,000.00 | $560,800,000.00 | -- | $544,500,000.00 | $514,300,000.00 | $529,100,000.00 | $483,500,000.00 | $443,400,000.00 | $428,500,000.00 | $370,000,000.00 | $296,500,000.00 | $300,700,000.00 | $286,300,000.00 | $234,900,000.00 | $217,300,000.00 | $204,700,000.00 | $226,700,000.00 | $169,800,000.00 | $162,000,000.00 | $123,900,000.00 | $134,300,000.00 | $110,500,000.00 | $101,700,000.00 | $85,900,000.00 | $101,700,000.00 | $76,800,000.00 | $73,800,000.00 | $67,300,000.00 | $74,100,000.00 | -- | -- | -- | $42,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $559,600,000.00 | $498,600,000.00 | $421,100,000.00 | $366,000,000.00 | $306,700,000.00 | $311,000,000.00 | $339,500,000.00 | -- | $342,200,000.00 | $357,300,000.00 | $351,300,000.00 | $319,300,000.00 | $289,700,000.00 | $234,700,000.00 | $200,700,000.00 | $165,300,000.00 | $141,900,000.00 | $119,800,000.00 | $120,400,000.00 | $117,900,000.00 | $101,100,000.00 | $70,700,000.00 | $55,200,000.00 | $46,200,000.00 | $51,600,000.00 | $45,200,000.00 | $43,300,000.00 | $42,800,000.00 | $46,500,000.00 | $45,400,000.00 | $44,700,000.00 | $42,900,000.00 | $46,100,000.00 | $35,200,000.00 | $30,600,000.00 | $22,400,000.00 | $18,400,000.00 | $16,000,000.00 | $14,300,000.00 | $11,600,000.00 | $8,900,000.00 | $9,000,000.00 | $10,000,000.00 | $7,300,000.00 | $7,500,000.00 | $7,400,000.00 | $7,141,000.00 | $7,378,000.00 | $8,044,000.00 | $8,171,000.00 | -- | -- | -- | $8,112,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $168,300,000.00 | $173,800,000.00 | $195,000,000.00 | $197,600,000.00 | $192,600,000.00 | $151,500,000.00 | $153,600,000.00 | -- | $171,700,000.00 | $81,600,000.00 | $77,900,000.00 | $86,500,000.00 | $79,400,000.00 | $53,900,000.00 | $62,600,000.00 | $62,400,000.00 | $42,600,000.00 | $30,000,000.00 | $30,500,000.00 | $31,500,000.00 | $27,000,000.00 | $16,500,000.00 | $20,400,000.00 | $21,700,000.00 | $19,900,000.00 | $16,600,000.00 | $13,300,000.00 | $15,700,000.00 | $17,000,000.00 | $9,200,000.00 | $9,800,000.00 | $8,700,000.00 | $7,500,000.00 | $6,800,000.00 | $4,000,000.00 | $5,000,000.00 | $3,800,000.00 | $3,900,000.00 | $2,800,000.00 | $4,000,000.00 | $3,500,000.00 | $3,400,000.00 | $2,500,000.00 | $2,800,000.00 | $2,200,000.00 | $2,000,000.00 | $2,688,000.00 | $2,527,000.00 | $2,051,000.00 | $1,781,000.00 | -- | -- | -- | $2,690,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $4,425,900,000.00 | $4,698,400,000.00 | $5,002,900,000.00 | $3,767,400,000.00 | $3,668,800,000.00 | $3,398,500,000.00 | $3,808,700,000.00 | -- | $3,746,600,000.00 | $3,684,400,000.00 | $3,656,200,000.00 | $3,474,200,000.00 | $3,445,100,000.00 | $3,424,800,000.00 | $3,237,100,000.00 | $3,033,000,000.00 | $1,995,700,000.00 | $1,969,400,000.00 | $1,815,700,000.00 | $1,744,200,000.00 | $1,690,800,000.00 | $1,699,500,000.00 | $914,100,000.00 | $836,000,000.00 | $729,300,000.00 | $744,700,000.00 | $692,900,000.00 | $656,800,000.00 | $330,500,000.00 | $280,000,000.00 | $258,600,000.00 | $241,000,000.00 | $227,400,000.00 | $231,300,000.00 | $203,700,000.00 | $170,400,000.00 | $146,200,000.00 | $145,900,000.00 | $123,400,000.00 | $105,500,000.00 | $93,600,000.00 | $93,100,000.00 | $81,700,000.00 | $74,200,000.00 | $71,300,000.00 | $77,600,000.00 | $75,571,000.00 | $83,993,000.00 | $92,822,000.00 | $104,410,000.00 | -- | -- | -- | $65,361,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | $1,075,500,000.00 | -- | $1,002,500,000.00 | $942,900,000.00 | -- | $856,500,000.00 | $801,800,000.00 | $742,200,000.00 | $676,000,000.00 | $589,900,000.00 | $515,300,000.00 | $461,800,000.00 | $384,300,000.00 | $346,100,000.00 | $321,300,000.00 | $301,000,000.00 | $253,200,000.00 | $221,400,000.00 | $183,100,000.00 | $169,600,000.00 | $156,800,000.00 | $152,400,000.00 | $145,600,000.00 | $136,100,000.00 | $125,000,000.00 | $123,400,000.00 | $109,400,000.00 | $88,400,000.00 | $77,000,000.00 | $65,900,000.00 | $54,700,000.00 | $46,600,000.00 | $40,600,000.00 | $35,700,000.00 | $31,200,000.00 | $28,000,000.00 | $26,000,000.00 | $22,900,000.00 | $20,700,000.00 | $19,700,000.00 | $19,100,000.00 | $18,300,000.00 | $18,900,000.00 | $18,613,000.00 | $17,768,000.00 | $16,206,000.00 | $15,019,000.00 | -- | -- | -- | $10,763,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $134,500,000.00 | $144,500,000.00 | $154,200,000.00 | $163,600,000.00 | $173,300,000.00 | $24,400,000.00 | $28,000,000.00 | -- | $31,400,000.00 | $31,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $200,000.00 | $1,600,000.00 | $1,800,000.00 | $2,000,000.00 | $2,200,000.00 | $2,400,000.00 | $2,500,000.00 | $2,600,000.00 | $2,700,000.00 | $3,100,000.00 | $3,300,000.00 | $3,400,000.00 | $3,600,000.00 | $3,700,000.00 | $3,900,000.00 | $4,000,000.00 | $4,200,000.00 | $4,313,000.00 | $4,462,000.00 | $4,610,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $25,200,000.00 | $25,300,000.00 | $25,800,000.00 | $25,700,000.00 | $25,700,000.00 | $24,700,000.00 | $25,600,000.00 | -- | $26,600,000.00 | $26,500,000.00 | $23,900,000.00 | $19,100,000.00 | $18,900,000.00 | $19,300,000.00 | $19,000,000.00 | $18,700,000.00 | $18,600,000.00 | $18,600,000.00 | $18,400,000.00 | $18,700,000.00 | $18,600,000.00 | $18,700,000.00 | $18,400,000.00 | $11,900,000.00 | $12,300,000.00 | $12,100,000.00 | $12,000,000.00 | $11,900,000.00 | $11,400,000.00 | $11,300,000.00 | $11,800,000.00 | $11,800,000.00 | $3,700,000.00 | $3,700,000.00 | $3,700,000.00 | $3,700,000.00 | $3,200,000.00 | $3,200,000.00 | $3,200,000.00 | $3,200,000.00 | $3,200,000.00 | $3,200,000.00 | $3,200,000.00 | $3,200,000.00 | $3,200,000.00 | $3,200,000.00 | $3,162,000.00 | $3,162,000.00 | $3,162,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $75,000,000.00 | $74,400,000.00 | $66,900,000.00 | $56,600,000.00 | $47,100,000.00 | $33,700,000.00 | $24,800,000.00 | -- | $22,800,000.00 | $10,500,000.00 | -- | $23,300,000.00 | $20,400,000.00 | $21,400,000.00 | $21,000,000.00 | $14,200,000.00 | $13,700,000.00 | $14,200,000.00 | $16,000,000.00 | $14,000,000.00 | $15,500,000.00 | $14,700,000.00 | $12,200,000.00 | $2,800,000.00 | $2,800,000.00 | $1,700,000.00 | $1,900,000.00 | $1,900,000.00 | $1,900,000.00 | $2,100,000.00 | $1,500,000.00 | $1,200,000.00 | $400,000.00 | $100,000.00 | $300,000.00 | $500,000.00 | $600,000.00 | $600,000.00 | $700,000.00 | $700,000.00 | $800,000.00 | $900,000.00 | $800,000.00 | $900,000.00 | $1,000,000.00 | $1,100,000.00 | $98,000.00 | $98,000.00 | $123,000.00 | $107,000.00 | -- | -- | -- | $101,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $6,264,500,000.00 | $6,596,200,000.00 | $6,820,700,000.00 | $5,515,900,000.00 | $5,391,700,000.00 | $4,899,200,000.00 | $5,217,400,000.00 | -- | $5,057,000,000.00 | $4,863,600,000.00 | $4,775,900,000.00 | $4,503,800,000.00 | $4,389,800,000.00 | $4,290,500,000.00 | $3,833,200,000.00 | $3,521,800,000.00 | $2,447,900,000.00 | $2,395,000,000.00 | $2,185,700,000.00 | $2,065,900,000.00 | $1,974,000,000.00 | $1,916,000,000.00 | $1,114,300,000.00 | $1,007,500,000.00 | $896,800,000.00 | $904,100,000.00 | $842,900,000.00 | $795,600,000.00 | $467,200,000.00 | $402,800,000.00 | $361,900,000.00 | $332,800,000.00 | $299,400,000.00 | $292,000,000.00 | $256,700,000.00 | $218,400,000.00 | $189,300,000.00 | $184,600,000.00 | $159,400,000.00 | $139,700,000.00 | $124,900,000.00 | $122,500,000.00 | $110,100,000.00 | $102,300,000.00 | $98,800,000.00 | $106,000,000.00 | $102,796,000.00 | $110,522,000.00 | $117,962,000.00 | $120,475,000.00 | -- | -- | -- | $77,164,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,195,900,000.00 | $4,328,300,000.00 | $4,720,300,000.00 | $3,282,900,000.00 | $3,259,900,000.00 | $3,074,700,000.00 | $2,961,500,000.00 | -- | $2,867,700,000.00 | $2,891,200,000.00 | $2,639,800,000.00 | $2,506,200,000.00 | $2,486,600,000.00 | $2,464,000,000.00 | $2,333,900,000.00 | $2,167,900,000.00 | $1,513,400,000.00 | $1,512,400,000.00 | $1,421,400,000.00 | $1,377,600,000.00 | $1,305,400,000.00 | $1,252,700,000.00 | $552,100,000.00 | $525,400,000.00 | $475,100,000.00 | $484,700,000.00 | $458,900,000.00 | $441,900,000.00 | $189,400,000.00 | $119,000,000.00 | $100,100,000.00 | $86,400,000.00 | $68,200,000.00 | $70,800,000.00 | $63,400,000.00 | $47,700,000.00 | $40,700,000.00 | $44,400,000.00 | $44,400,000.00 | $40,100,000.00 | $34,900,000.00 | $38,400,000.00 | $35,400,000.00 | $30,000,000.00 | $25,200,000.00 | $29,000,000.00 | $22,543,000.00 | $19,214,000.00 | $18,411,000.00 | $15,985,000.00 | -- | -- | -- | $16,171,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,900,000.00 | $3,500,000.00 | $4,100,000.00 | $4,600,000.00 | $5,200,000.00 | $5,800,000.00 | $6,300,000.00 | $6,800,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $3,514,600,000.00 | $3,618,000,000.00 | $2,269,000,000.00 | $2,305,600,000.00 | $2,258,100,000.00 | $2,072,100,000.00 | $2,028,900,000.00 | -- | $1,996,600,000.00 | $2,504,500,000.00 | $2,322,100,000.00 | $2,193,600,000.00 | $2,162,000,000.00 | $2,125,300,000.00 | $2,153,700,000.00 | $2,079,800,000.00 | $1,706,500,000.00 | $1,675,900,000.00 | $1,651,600,000.00 | $1,620,400,000.00 | $1,590,600,000.00 | $1,560,600,000.00 | $1,181,600,000.00 | $1,149,100,000.00 | $1,122,500,000.00 | $1,093,700,000.00 | $1,048,500,000.00 | $1,015,600,000.00 | $942,300,000.00 | $905,700,000.00 | $876,000,000.00 | $841,800,000.00 | $806,000,000.00 | $776,800,000.00 | $750,400,000.00 | $685,300,000.00 | $659,500,000.00 | $638,000,000.00 | $614,100,000.00 | $593,600,000.00 | $577,900,000.00 | $559,500,000.00 | $547,500,000.00 | $539,100,000.00 | $530,300,000.00 | $522,600,000.00 | $517,418,000.00 | $511,206,000.00 | $504,773,000.00 | $495,626,000.00 | -- | -- | -- | $407,375,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-16,700,000.00 | $-35,600,000.00 | $-29,300,000.00 | $-6,500,000.00 | $-11,600,000.00 | $-41,100,000.00 | $-23,000,000.00 | -- | $-6,100,000.00 | $500,000.00 | $1,400,000.00 | $2,800,000.00 | $2,900,000.00 | $3,200,000.00 | $2,800,000.00 | $3,500,000.00 | $3,700,000.00 | $2,300,000.00 | $1,000,000.00 | $2,000,000.00 | $1,600,000.00 | $1,500,000.00 | $-300,000.00 | $-1,300,000.00 | $-4,900,000.00 | $-2,600,000.00 | $-2,200,000.00 | $-1,600,000.00 | $-1,300,000.00 | $-1,000,000.00 | $-700,000.00 | $-700,000.00 | $-300,000.00 | $-300,000.00 | $-300,000.00 | $-300,000.00 | $-300,000.00 | $-100,000.00 | $-100,000.00 | $-200,000.00 | $-100,000.00 | $-100,000.00 | $-100,000.00 | $-100,000.00 | $-100,000.00 | $-100,000.00 | $-93,000.00 | $-88,000.00 | $-103,000.00 | $-80,000.00 | -- | -- | -- | $-66,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,021,400,000.00 | $765,100,000.00 | $644,400,000.00 | $528,500,000.00 | $479,900,000.00 | $388,100,000.00 | $286,900,000.00 | -- | $236,000,000.00 | $-47,400,000.00 | $-28,000,000.00 | $-98,900,000.00 | $-161,800,000.00 | $-202,100,000.00 | $-557,300,000.00 | $-629,500,000.00 | $-675,800,000.00 | $-695,700,000.00 | $-788,400,000.00 | $-834,200,000.00 | $-823,700,000.00 | $-798,900,000.00 | $-619,200,000.00 | $-665,800,000.00 | $-696,000,000.00 | $-671,800,000.00 | $-662,400,000.00 | $-660,400,000.00 | $-663,300,000.00 | $-621,000,000.00 | $-613,600,000.00 | $-594,800,000.00 | $-574,600,000.00 | $-555,400,000.00 | $-556,900,000.00 | $-514,400,000.00 | $-510,700,000.00 | $-497,800,000.00 | $-499,100,000.00 | $-493,900,000.00 | $-487,900,000.00 | $-475,400,000.00 | $-472,800,000.00 | $-466,800,000.00 | $-456,700,000.00 | $-445,600,000.00 | $-437,142,000.00 | $-419,879,000.00 | $-405,188,000.00 | $-391,124,000.00 | -- | -- | -- | $-346,378,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,068,600,000.00 | $2,267,900,000.00 | $2,100,400,000.00 | $2,233,000,000.00 | $2,131,800,000.00 | $1,824,500,000.00 | $2,255,900,000.00 | -- | $2,189,300,000.00 | $2,042,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,264,500,000.00 | $6,596,200,000.00 | $6,820,700,000.00 | $5,515,900,000.00 | $5,391,700,000.00 | $4,899,200,000.00 | $5,217,400,000.00 | -- | $5,057,000,000.00 | $4,863,600,000.00 | $4,775,900,000.00 | $4,503,800,000.00 | $4,389,800,000.00 | $4,290,500,000.00 | $3,833,200,000.00 | $3,521,800,000.00 | $2,447,900,000.00 | $2,395,000,000.00 | $2,185,700,000.00 | $2,065,900,000.00 | $1,974,000,000.00 | $1,916,000,000.00 | $1,114,300,000.00 | $1,007,500,000.00 | $896,800,000.00 | $904,100,000.00 | $842,900,000.00 | $795,600,000.00 | $467,200,000.00 | $402,800,000.00 | $361,900,000.00 | $332,800,000.00 | $299,400,000.00 | $292,000,000.00 | $256,700,000.00 | $218,400,000.00 | $189,300,000.00 | $184,600,000.00 | $159,400,000.00 | $139,700,000.00 | $124,900,000.00 | $122,500,000.00 | $110,100,000.00 | $102,300,000.00 | $98,800,000.00 | $106,000,000.00 | $102,796,000.00 | $110,522,000.00 | $117,962,000.00 | $120,475,000.00 | -- | -- | -- | $77,164,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 5/31/2022 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $693,600,000.00 | $242,500,000.00 | $184,400,000.00 | $221,000,000.00 | $184,600,000.00 | $312,900,000.00 | $142,300,000.00 | $171,200,000.00 | $402,100,000.00 | $253,500,000.00 | $116,200,000.00 | $130,800,000.00 | $271,200,000.00 | $166,000,000.00 | $72,800,000.00 | $84,300,000.00 | $174,900,000.00 | $58,800,000.00 | $47,100,000.00 | $160,000,000.00 | $42,900,000.00 | $65,400,000.00 | $29,600,000.00 | $33,300,000.00 | $23,089,000.00 | $23,450,000.00 | $20,095,000.00 | $22,421,000.00 | $18,254,000.00 | $21,417,000.00 | $14,174,000.00 | $15,636,000.00 | $11,664,000.00 | $11,786,000.00 | $9,545,000.00 | $29,693,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $194,900,000.00 | -- | -- | -- | $123,600,000.00 | $30,500,000.00 | $53,500,000.00 | $26,300,000.00 | $82,900,000.00 | $58,000,000.00 | $18,900,000.00 | $17,300,000.00 | $59,900,000.00 | $15,300,000.00 | $27,000,000.00 | $13,100,000.00 | $53,300,000.00 | $14,687,000.00 | $22,915,000.00 | $10,708,000.00 | $40,422,000.00 | $28,694,000.00 | $18,604,000.00 | $9,058,000.00 | $30,188,000.00 | -- | -- | -- | $26,032,000.00 | -- |
| Gross Profit | $2,288,900,000.00 | $1,632,300,000.00 | $1,009,000,000.00 | $462,600,000.00 | $1,883,100,000.00 | $1,341,800,000.00 | $847,600,000.00 | -- | $398,100,000.00 | $1,680,500,000.00 | $1,207,900,000.00 | $761,000,000.00 | $343,900,000.00 | $1,280,100,000.00 | $881,000,000.00 | $284,100,000.00 | $256,500,000.00 | $309,300,000.00 | $622,200,000.00 | $206,500,000.00 | $168,800,000.00 | $222,800,000.00 | $168,600,000.00 | $272,500,000.00 | $118,900,000.00 | $492,100,000.00 | $127,000,000.00 | $117,500,000.00 | $94,100,000.00 | $116,700,000.00 | $101,100,000.00 | $85,500,000.00 | $75,100,000.00 | $91,200,000.00 | $74,700,000.00 | $112,500,000.00 | $46,500,000.00 | $176,300,000.00 | $47,200,000.00 | $39,900,000.00 | $29,800,000.00 | $100,100,000.00 | $66,000,000.00 | $21,900,000.00 | $16,500,000.00 | $46,600,000.00 | $8,400,000.00 | $11,243,000.00 | $9,387,000.00 | $10,693,000.00 | $8,164,000.00 | $11,871,000.00 | $5,116,000.00 | $18,443,000.00 | $3,476,000.00 | $4,519,000.00 | $3,459,000.00 | $3,661,000.00 | -- |
| Research and Development | $505,800,000.00 | $369,700,000.00 | $119,300,000.00 | $119,000,000.00 | $484,200,000.00 | $110,300,000.00 | $257,600,000.00 | -- | $135,900,000.00 | $517,100,000.00 | $367,300,000.00 | $238,500,000.00 | $109,400,000.00 | $359,900,000.00 | $87,700,000.00 | $153,000,000.00 | $73,100,000.00 | $273,500,000.00 | $194,700,000.00 | $128,000,000.00 | $59,000,000.00 | $199,700,000.00 | $142,100,000.00 | $47,200,000.00 | $44,800,000.00 | $185,400,000.00 | $43,300,000.00 | $45,300,000.00 | $48,100,000.00 | $156,100,000.00 | $112,400,000.00 | $68,500,000.00 | $32,200,000.00 | $137,500,000.00 | $109,000,000.00 | $44,200,000.00 | $19,800,000.00 | $69,400,000.00 | $18,500,000.00 | $29,300,000.00 | $14,500,000.00 | $44,800,000.00 | $32,200,000.00 | $11,100,000.00 | $9,300,000.00 | $39,500,000.00 | $10,582,000.00 | $20,213,000.00 | $9,715,000.00 | $30,747,000.00 | $21,515,000.00 | $7,016,000.00 | $6,268,000.00 | $23,227,000.00 | -- | -- | -- | $14,294,000.00 | -- |
| Selling, General, and Administrative | $1,185,400,000.00 | $876,600,000.00 | $297,300,000.00 | $294,600,000.00 | $1,000,200,000.00 | $234,600,000.00 | $467,800,000.00 | -- | $220,900,000.00 | $810,500,000.00 | $575,400,000.00 | $375,600,000.00 | $188,600,000.00 | $620,700,000.00 | $444,800,000.00 | $136,400,000.00 | $149,800,000.00 | $515,700,000.00 | $124,200,000.00 | $262,500,000.00 | $124,200,000.00 | $432,800,000.00 | $320,700,000.00 | $216,100,000.00 | $104,800,000.00 | $349,200,000.00 | $256,400,000.00 | $85,800,000.00 | $86,400,000.00 | $286,200,000.00 | $75,700,000.00 | $69,300,000.00 | $62,100,000.00 | $198,000,000.00 | $136,900,000.00 | $84,600,000.00 | $39,400,000.00 | $128,400,000.00 | $92,200,000.00 | $58,500,000.00 | $27,600,000.00 | $84,200,000.00 | $21,600,000.00 | $20,700,000.00 | $18,100,000.00 | $62,800,000.00 | $15,142,000.00 | $30,463,000.00 | $15,069,000.00 | $49,940,000.00 | $13,241,000.00 | $12,244,000.00 | $10,718,000.00 | $40,506,000.00 | -- | -- | -- | $35,200,000.00 | -- |
| Total Operating Expenses | $1,691,200,000.00 | $1,251,500,000.00 | $418,300,000.00 | $415,400,000.00 | $1,491,900,000.00 | $346,700,000.00 | $729,300,000.00 | -- | $356,800,000.00 | $1,414,700,000.00 | $942,700,000.00 | $614,100,000.00 | $298,000,000.00 | $980,600,000.00 | $685,500,000.00 | $216,300,000.00 | $222,900,000.00 | $207,800,000.00 | $190,900,000.00 | $207,300,000.00 | $183,200,000.00 | $387,400,000.00 | $154,700,000.00 | $158,500,000.00 | $149,600,000.00 | $141,500,000.00 | $393,100,000.00 | $265,600,000.00 | $134,500,000.00 | $442,300,000.00 | $119,600,000.00 | $199,900,000.00 | $94,300,000.00 | $335,500,000.00 | $117,100,000.00 | $128,800,000.00 | $59,200,000.00 | $57,800,000.00 | $52,200,000.00 | $87,800,000.00 | $42,100,000.00 | $129,000,000.00 | $92,600,000.00 | $31,800,000.00 | $27,400,000.00 | $102,300,000.00 | $25,724,000.00 | $25,892,000.00 | $24,784,000.00 | $22,969,000.00 | $21,472,000.00 | $19,260,000.00 | $16,986,000.00 | $16,875,000.00 | $16,538,000.00 | $15,787,000.00 | $14,533,000.00 | $49,494,000.00 | -- |
| Loss from Operations | $597,700,000.00 | $380,800,000.00 | $175,300,000.00 | $47,200,000.00 | $391,200,000.00 | $265,800,000.00 | $118,300,000.00 | -- | $41,300,000.00 | $265,800,000.00 | $265,200,000.00 | $146,900,000.00 | $45,900,000.00 | $299,500,000.00 | $94,100,000.00 | $67,800,000.00 | $33,600,000.00 | $142,300,000.00 | $56,000,000.00 | $-800,000.00 | $-14,400,000.00 | $-186,300,000.00 | $13,900,000.00 | $-4,900,000.00 | $-30,700,000.00 | $-42,500,000.00 | $-500,000.00 | $-13,600,000.00 | $-40,400,000.00 | $-63,900,000.00 | $-18,500,000.00 | $-39,300,000.00 | $-19,200,000.00 | $-57,100,000.00 | $-58,700,000.00 | $-3,600,000.00 | $-12,700,000.00 | $-21,500,000.00 | $-5,000,000.00 | $-5,800,000.00 | $-12,300,000.00 | $-28,900,000.00 | $-5,800,000.00 | $-9,900,000.00 | $-10,900,000.00 | $-55,700,000.00 | $-47,368,000.00 | $-30,046,000.00 | $-15,397,000.00 | $-44,843,000.00 | $-13,308,000.00 | $-19,259,000.00 | $-11,870,000.00 | $-45,290,000.00 | -- | -- | -- | $-45,833,000.00 | -- |
| Loss Before Income Taxes | $710,400,000.00 | $464,200,000.00 | $223,800,000.00 | $64,500,000.00 | $390,800,000.00 | $146,200,000.00 | $111,400,000.00 | -- | $36,100,000.00 | $173,900,000.00 | $188,600,000.00 | $97,900,000.00 | $21,200,000.00 | $225,000,000.00 | $75,100,000.00 | $68,600,000.00 | $22,400,000.00 | $104,200,000.00 | $9,900,000.00 | $-9,300,000.00 | $-26,600,000.00 | $-126,500,000.00 | $50,400,000.00 | $29,600,000.00 | $-24,000,000.00 | $-48,600,000.00 | $-2,500,000.00 | $-14,400,000.00 | $-40,300,000.00 | $-64,900,000.00 | $-57,900,000.00 | $-39,300,000.00 | $-19,200,000.00 | $-57,500,000.00 | $-59,100,000.00 | $-3,700,000.00 | -- | $-22,300,000.00 | -- | -- | -- | $-29,800,000.00 | $-27,200,000.00 | $-10,100,000.00 | $-11,100,000.00 | $-55,800,000.00 | $-47,305,000.00 | $-29,999,000.00 | $-15,372,000.00 | $-44,700,000.00 | $-32,495,000.00 | $-19,217,000.00 | $-11,850,000.00 | $-55,200,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.40 | $0.74 | $0.43 | $0.13 | $0.88 | $0.64 | $0.38 | -- | $1.00 | $1.60 | $0.73 | $1.07 | $0.42 | $5.23 | $0.75 | $0.49 | $0.22 | $1.11 | $0.09 | $-0.41 | $-0.30 | $-2.03 | $0.60 | $0.34 | $-0.28 | $-0.11 | $-0.02 | $0.03 | $-0.49 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 386,000,000 | 386,700,000 | 386,700,000 | 386,700,000 | 389,400,000 | 390,400,000 | 390,700,000 | -- | 97,200,000 | 96,700,000 | 96,900,000 | 96,500,000 | 96,300,000 | 94,400,000 | 93,800,000 | 92,800,000 | 91,800,000 | 91,100,000 | 90,900,000 | 90,700,000 | 90,300,000 | 88,200,000 | 88,000,000 | 88,200,000 | -- | 86,300,000 | 86,100,000 | 86,400,000 | -- | -- | -- | 83,600,000 | 82,100,000 | -- | 80,500,000 | 79,600,000 | 77,800,000 | -- | 75,800,000 | 75,000,000 | 73,300,000 | -- | 71,400,000 | 70,900,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $1.30 | $0.69 | $0.28 | $0.12 | $0.82 | $0.24 | $0.36 | -- | $0.93 | $1.55 | $1.74 | $1.04 | $0.41 | $5.06 | $1.43 | $0.48 | $0.21 | $1.10 | $0.50 | $-0.12 | $-0.30 | $-2.03 | $0.52 | $0.07 | $-0.28 | $-0.11 | $-0.02 | $-0.45 | $-0.49 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 425,500,000 | 428,300,000 | 426,600,000 | 418,500,000 | 427,500,000 | 428,000,000 | 429,100,000 | -- | 107,200,000 | 100,100,000 | 99,800,000 | 99,500,000 | 99,400,000 | 97,500,000 | 96,900,000 | 95,600,000 | 94,100,000 | 92,300,000 | 92,200,000 | 90,700,000 | 90,300,000 | 88,200,000 | 90,300,000 | 89,400,000 | -- | 86,300,000 | 86,700,000 | 87,400,000 | -- | -- | -- | 82,800,000 | -- | -- | 79,200,000 | 79,600,000 | -- | -- | 76,100,000 | 74,200,000 | -- | -- | 71,400,000 | 70,900,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | -- | 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 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 385,400,000 | 386,400,000 | 386,100,000 | 387,600,000 | 386,300,000 | 386,200,000 | 392,600,000 | -- | 98,100,000 | 97,000,000 | 96,900,000 | 96,700,000 | 96,700,000 | 96,100,000 | 96,000,000 | 95,400,000 | 92,300,000 | 91,600,000 | 91,500,000 | 91,200,000 | 91,000,000 | 90,000,000 | 88,800,000 | 88,400,000 | 88,100,000 | 87,000,000 | 86,900,000 | 86,500,000 | 86,300,000 | 84,600,000 | 84,500,000 | 83,800,000 | 83,400,000 | 81,700,000 | 81,300,000 | 80,000,000 | 79,200,000 | 77,300,000 | 76,400,000 | 75,400,000 | 74,800,000 | 72,500,000 | 71,700,000 | 71,200,000 | 70,700,000 | 69,500,000 | 69,250,000 | 68,905,000 | 68,550,000 | 67,549,000 | -- | -- | -- | 62,078,000 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| 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 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |