Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 5/31/2016 | 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 | $2,095,712,000.00 | $2,357,497,000.00 | $2,342,177,000.00 | $1,906,421,000.00 | $2,500,816,000.00 | $1,695,305,000.00 | $1,536,358,000.00 | $1,752,990,000.00 | $1,604,869,000.00 | $2,645,045,000.00 | $4,785,050,000.00 | $1,171,339,000.00 | $1,869,577,000.00 | $1,402,400,000.00 | $1,613,529,000.00 | $1,633,844,000.00 | $606,166,000.00 | $870,486,000.00 | $966,308,000.00 | $2,023,808,000.00 | $1,412,517,000.00 | $1,599,988,000.00 | $1,063,777,000.00 | $4,923,259,000.00 | $748,476,000.00 | $987,915,000.00 | $483,160,000.00 | -- | $633,758,000.00 | $2,228,838,000.00 | $335,469,000.00 | $336,133,000.00 | $536,709,000.00 | $610,917,000.00 | $354,181,000.00 | $408,334,000.00 | $495,174,000.00 | $261,894,000.00 | $399,742,000.00 | $517,496,000.00 | $685,019,000.00 | $252,213,000.00 | $239,687,000.00 | $654,096,000.00 | $632,944,000.00 | $278,823,000.00 | $370,523,000.00 | $297,872,000.00 | $304,466,000.00 | $442,841,000.00 | $346,056,000.00 | $220,207,000.00 |
Accounts Receivable Net Current | $1,003,792,000.00 | $1,030,694,000.00 | $1,006,116,000.00 | $855,380,000.00 | $778,858,000.00 | $780,404,000.00 | $681,809,000.00 | $684,642,000.00 | $676,738,000.00 | $705,509,000.00 | $691,589,000.00 | $687,153,000.00 | $689,134,000.00 | $746,571,000.00 | $752,680,000.00 | $703,835,000.00 | $630,119,000.00 | $662,401,000.00 | $616,472,000.00 | $645,468,000.00 | $576,313,000.00 | $597,242,000.00 | $545,734,000.00 | $429,990,000.00 | $396,245,000.00 | $377,528,000.00 | $346,994,000.00 | -- | $326,440,000.00 | $291,964,000.00 | $293,125,000.00 | $293,855,000.00 | $277,900,000.00 | $262,570,000.00 | $275,264,000.00 | $237,831,000.00 | $213,560,000.00 | $184,840,000.00 | $199,644,000.00 | $201,336,000.00 | $185,163,000.00 | $163,840,000.00 | $181,973,000.00 | $169,812,000.00 | $158,561,000.00 | $139,057,000.00 | -- | -- | -- | $116,358,000.00 | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $3,567,697,000.00 | $3,885,380,000.00 | $3,744,016,000.00 | $3,305,255,000.00 | $4,017,055,000.00 | $3,062,796,000.00 | $2,957,101,000.00 | $2,849,717,000.00 | $2,609,155,000.00 | $4,044,028,000.00 | $5,981,417,000.00 | $2,320,109,000.00 | $2,872,616,000.00 | $2,853,257,000.00 | $2,988,501,000.00 | $2,625,771,000.00 | $1,515,682,000.00 | $1,806,987,000.00 | $1,850,825,000.00 | $2,943,484,000.00 | $2,249,128,000.00 | $2,443,808,000.00 | $1,849,624,000.00 | $5,574,017,000.00 | $1,467,526,000.00 | $1,660,484,000.00 | $2,095,429,000.00 | -- | $2,168,341,000.00 | $3,259,280,000.00 | $1,242,023,000.00 | $1,330,118,000.00 | $1,439,544,000.00 | $1,490,943,000.00 | $857,711,000.00 | $954,534,000.00 | $1,086,018,000.00 | $888,660,000.00 | $1,004,774,000.00 | $1,097,609,000.00 | $2,005,857,000.00 | $639,751,000.00 | $725,186,000.00 | $1,009,592,000.00 | $1,174,023,000.00 | $1,235,757,000.00 | -- | -- | -- | $778,048,000.00 | -- | -- |
Property Plant and Equipement | $18,600,833,000.00 | $17,370,577,000.00 | $17,267,282,000.00 | $16,649,534,000.00 | $15,140,597,000.00 | $15,512,991,000.00 | $15,445,775,000.00 | $14,768,661,000.00 | $14,503,084,000.00 | $13,110,554,000.00 | $12,663,827,000.00 | $12,177,044,000.00 | $12,152,597,000.00 | $11,229,197,000.00 | $10,992,740,000.00 | $10,898,210,000.00 | $10,732,909,000.00 | $10,682,826,000.00 | $10,378,915,000.00 | $9,696,692,000.00 | $9,394,602,000.00 | $9,006,171,000.00 | $8,746,595,000.00 | $7,605,829,000.00 | $7,199,210,000.00 | $7,251,399,000.00 | $6,958,794,000.00 | -- | $6,888,232,000.00 | $5,606,436,000.00 | $5,218,595,000.00 | $5,184,800,000.00 | $4,990,883,000.00 | $4,998,270,000.00 | $4,983,376,000.00 | $4,924,162,000.00 | $4,766,297,000.00 | $4,591,650,000.00 | $4,381,020,000.00 | $4,103,344,000.00 | $3,890,190,000.00 | $3,918,999,000.00 | $3,791,063,000.00 | $3,525,839,000.00 | $3,387,369,000.00 | $3,225,912,000.00 | -- | -- | -- | $2,650,953,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $182,345,000.00 | $184,740,000.00 | $191,935,000.00 | $201,562,000.00 | $200,648,000.00 | $138,199,000.00 | $145,350,000.00 | $148,635,000.00 | -- | -- | -- | $150,945,000.00 | -- | -- |
Goodwill | $5,737,122,000.00 | $5,589,124,000.00 | $5,732,010,000.00 | $5,654,217,000.00 | $5,393,708,000.00 | $5,316,079,000.00 | $5,372,071,000.00 | $5,387,601,000.00 | $5,472,553,000.00 | $5,125,230,000.00 | $5,016,350,000.00 | $4,927,459,000.00 | $4,781,858,000.00 | $4,648,913,000.00 | $4,768,880,000.00 | $4,808,085,000.00 | $4,836,388,000.00 | $4,852,549,000.00 | $4,870,300,000.00 | $4,485,155,000.00 | $4,411,762,000.00 | $4,226,490,000.00 | $4,225,553,000.00 | $3,053,026,000.00 | $2,986,064,000.00 | $3,118,686,000.00 | $3,190,197,000.00 | -- | $3,336,968,000.00 | $1,063,200,000.00 | $983,530,000.00 | $1,007,739,000.00 | $984,436,000.00 | $1,002,129,000.00 | $1,024,555,000.00 | $1,058,363,000.00 | $1,047,578,000.00 | $1,042,153,000.00 | $1,036,179,000.00 | $1,012,102,000.00 | $1,018,777,000.00 | $1,042,564,000.00 | $1,043,284,000.00 | $863,187,000.00 | $879,914,000.00 | $866,495,000.00 | -- | -- | -- | $774,365,000.00 | $381,050,000.00 | -- |
Other Assets | $1,591,312,000.00 | $1,592,972,000.00 | $1,487,088,000.00 | $1,376,137,000.00 | $1,504,530,000.00 | $1,019,569,000.00 | $926,066,000.00 | $812,923,000.00 | $776,047,000.00 | $673,443,000.00 | $660,246,000.00 | $642,836,000.00 | $580,788,000.00 | $499,632,000.00 | $463,601,000.00 | $458,097,000.00 | $469,784,000.00 | $562,332,000.00 | $525,961,000.00 | $447,816,000.00 | $241,750,000.00 | $285,967,000.00 | $263,546,000.00 | $234,645,000.00 | $226,298,000.00 | $248,692,000.00 | $227,976,000.00 | -- | $230,789,000.00 | $198,630,000.00 | $123,523,000.00 | $157,415,000.00 | $166,130,000.00 | $178,125,000.00 | $422,808,000.00 | $443,732,000.00 | $429,615,000.00 | $387,324,000.00 | $342,531,000.00 | $304,083,000.00 | $212,423,000.00 | $202,269,000.00 | $115,427,000.00 | $134,411,000.00 | $131,252,000.00 | $146,724,000.00 | -- | -- | -- | $90,892,000.00 | -- | -- |
Total Assets | $32,650,724,000.00 | $31,684,602,000.00 | $31,566,945,000.00 | $30,310,742,000.00 | $29,325,866,000.00 | $28,023,233,000.00 | $27,918,698,000.00 | $27,316,990,000.00 | $27,006,841,000.00 | $26,436,714,000.00 | $27,792,630,000.00 | $23,590,698,000.00 | $23,965,615,000.00 | $22,842,333,000.00 | $22,886,505,000.00 | $22,491,091,000.00 | $20,244,638,000.00 | $20,288,071,000.00 | $20,070,288,000.00 | $19,941,928,000.00 | $18,691,457,000.00 | $18,308,496,000.00 | $17,473,937,000.00 | $17,184,684,000.00 | $12,608,371,000.00 | $13,097,557,000.00 | $13,269,045,000.00 | -- | $13,495,835,000.00 | $10,356,695,000.00 | $7,705,666,000.00 | $7,826,018,000.00 | $7,727,694,000.00 | $7,817,433,000.00 | $7,462,000,000.00 | $7,639,611,000.00 | $7,730,598,000.00 | $7,492,359,000.00 | $7,389,044,000.00 | $7,077,849,000.00 | $7,612,933,000.00 | $6,132,964,000.00 | $5,990,970,000.00 | $5,724,688,000.00 | $5,884,345,000.00 | $5,785,324,000.00 | -- | -- | -- | $4,448,009,000.00 | -- | -- |
Accounts Payable | $162,356,000.00 | -- | -- | $115,953,000.00 | -- | -- | $84,084,000.00 | -- | $77,705,000.00 | -- | -- | -- | $52,232,000.00 | -- | -- | -- | $96,980,000.00 | -- | -- | -- | $101,744,000.00 | -- | -- | -- | $60,211,000.00 | -- | -- | -- | -- | $49,892,000.00 | -- | -- | -- | $30,221,000.00 | $42,304,000.00 | $21,019,000.00 | $34,363,000.00 | $30,291,000.00 | $28,483,000.00 | $34,223,000.00 | $28,812,000.00 | $27,659,000.00 | $26,387,000.00 | $27,517,000.00 | $26,423,000.00 | $23,268,000.00 | -- | -- | -- | $12,585,000.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $20,137,225,000.00 | $19,773,043,000.00 | $19,517,945,000.00 | $18,804,910,000.00 | $18,171,773,000.00 | $17,080,423,000.00 | $17,036,934,000.00 | $16,740,315,000.00 | $16,372,723,000.00 | $15,880,748,000.00 | $17,404,372,000.00 | $14,921,404,000.00 | $15,125,233,000.00 | $14,081,302,000.00 | $14,137,276,000.00 | $14,066,303,000.00 | $13,025,359,000.00 | $13,127,898,000.00 | $13,145,761,000.00 | $12,801,377,000.00 | $11,841,667,000.00 | $11,766,279,000.00 | $10,950,274,000.00 | $10,666,845,000.00 | $8,242,542,000.00 | $8,473,847,000.00 | $8,563,580,000.00 | -- | $8,676,730,000.00 | $7,611,309,000.00 | $6,217,013,000.00 | $5,623,428,000.00 | $5,565,965,000.00 | $5,547,302,000.00 | $4,864,320,000.00 | $4,729,396,000.00 | $5,086,633,000.00 | $4,909,393,000.00 | $4,834,989,000.00 | $4,669,360,000.00 | $5,173,781,000.00 | $3,713,513,000.00 | $3,679,130,000.00 | $3,581,213,000.00 | $3,754,795,000.00 | $3,765,511,000.00 | -- | -- | -- | $2,567,494,000.00 | -- | -- |
Long Term Debt | $13,840,646,000.00 | $13,703,408,000.00 | $13,461,488,000.00 | $12,880,507,000.00 | $12,738,246,000.00 | $11,792,184,000.00 | $11,722,148,000.00 | $11,252,531,000.00 | $10,633,881,000.00 | $10,618,451,000.00 | $12,437,740,000.00 | $10,174,097,000.00 | $10,401,097,000.00 | $9,489,241,000.00 | $9,672,271,000.00 | $9,801,150,000.00 | $9,890,531,000.00 | $9,949,924,000.00 | $9,962,735,000.00 | $9,494,941,000.00 | $8,470,275,000.00 | $8,449,341,000.00 | $7,728,062,000.00 | $7,648,808,000.00 | $5,309,826,000.00 | $5,441,418,000.00 | $5,450,636,000.00 | -- | $5,642,849,000.00 | $5,245,768,000.00 | $3,449,849,000.00 | $3,474,948,000.00 | $3,476,757,000.00 | $3,503,637,000.00 | $2,805,072,000.00 | $2,817,330,000.00 | -- | $3,272,918,000.00 | $3,167,187,000.00 | $3,171,544,000.00 | $3,939,388,000.00 | $2,449,688,000.00 | $2,453,808,000.00 | $2,415,873,000.00 | $2,667,576,000.00 | $2,697,319,000.00 | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $18,595,664,000.00 | $18,051,150,000.00 | $17,909,043,000.00 | $17,320,017,000.00 | $17,193,805,000.00 | $16,145,424,000.00 | $15,984,597,000.00 | $15,166,407,000.00 | $15,028,357,000.00 | $14,950,522,000.00 | $14,651,944,000.00 | $12,893,455,000.00 | $12,696,433,000.00 | $12,635,450,000.00 | $12,450,614,000.00 | $12,043,056,000.00 | $10,751,313,000.00 | $10,592,960,000.00 | $10,253,155,000.00 | $10,193,030,000.00 | $10,121,323,000.00 | $9,718,580,000.00 | $9,648,817,000.00 | $9,601,627,000.00 | $7,413,519,000.00 | $7,371,024,000.00 | $7,307,575,000.00 | -- | $6,973,460,000.00 | $4,838,444,000.00 | $3,467,143,000.00 | $3,418,223,000.00 | $3,383,079,000.00 | $3,334,305,000.00 | $2,870,752,000.00 | $2,797,186,000.00 | $2,743,244,000.00 | $2,693,887,000.00 | $2,692,210,000.00 | $2,651,396,000.00 | $2,627,334,000.00 | $2,583,371,000.00 | $2,539,235,000.00 | $2,444,640,000.00 | $2,490,401,000.00 | $2,437,623,000.00 | -- | -- | -- | $2,341,586,000.00 | -- | -- |
Accumulated Other Comprehensive Loss | $-1,290,117,000.00 | $-1,526,010,000.00 | $-1,288,456,000.00 | $-1,389,446,000.00 | $-1,755,917,000.00 | $-1,052,914,000.00 | $-1,085,751,000.00 | $-1,008,848,000.00 | $-913,368,000.00 | $-1,101,801,000.00 | $-1,140,291,000.00 | $-1,206,669,000.00 | $-934,613,000.00 | $-1,040,236,000.00 | $-958,443,000.00 | $-942,365,000.00 | $-945,702,000.00 | $-922,148,000.00 | $-877,994,000.00 | $-718,169,000.00 | $-787,119,000.00 | $-783,947,000.00 | $-811,321,000.00 | $-882,736,000.00 | $-949,142,000.00 | $-713,769,000.00 | $-643,786,000.00 | -- | $-416,554,000.00 | $-509,059,000.00 | $-488,012,000.00 | $-423,173,000.00 | $-468,036,000.00 | $-332,443,000.00 | $-237,480,000.00 | $-77,514,000.00 | $-99,825,000.00 | $-113,767,000.00 | $-121,731,000.00 | $-200,082,000.00 | $-174,267,000.00 | $-101,042,000.00 | $-113,642,000.00 | $-155,777,000.00 | $-110,367,000.00 | $-143,698,000.00 | -- | -- | -- | $-112,018,000.00 | -- | -- |
Accumulated Deficit | $3,934,016,000.00 | $3,706,448,000.00 | $3,430,654,000.00 | $2,964,838,000.00 | $2,836,075,000.00 | $2,407,946,000.00 | $2,260,493,000.00 | $1,916,664,000.00 | $1,760,302,000.00 | $1,709,308,000.00 | $1,642,621,000.00 | $1,509,317,000.00 | $1,391,425,000.00 | $1,266,430,000.00 | $1,145,580,000.00 | $1,002,053,000.00 | $883,975,000.00 | $779,926,000.00 | $655,101,000.00 | $587,483,000.00 | $252,689,000.00 | $187,474,000.00 | $107,574,000.00 | $61,769,000.00 | $18,584,000.00 | $-43,166,000.00 | $-94,616,000.00 | -- | $-139,327,000.00 | $-108,216,000.00 | $-118,947,000.00 | $-160,079,000.00 | $-219,538,000.00 | $-295,990,000.00 | $59,113,000.00 | $16,272,000.00 | $4,944,000.00 | $-36,443,000.00 | $-81,630,000.00 | $-103,205,000.00 | $-74,547,000.00 | $-110,429,000.00 | $-155,287,000.00 | $-184,125,000.00 | $-220,572,000.00 | $-255,095,000.00 | -- | -- | -- | $-349,099,000.00 | -- | -- |
Total Stockholders' Equity | $12,488,894,000.00 | $11,886,884,000.00 | $12,024,109,000.00 | $11,505,966,000.00 | $11,154,379,000.00 | $10,942,885,000.00 | $10,882,082,000.00 | $10,576,834,000.00 | $10,633,988,000.00 | $10,555,814,000.00 | $10,388,280,000.00 | $8,669,364,000.00 | $8,840,606,000.00 | $8,761,111,000.00 | $8,749,242,000.00 | $8,425,112,000.00 | $7,219,279,000.00 | $7,160,173,000.00 | $6,924,527,000.00 | $7,140,551,000.00 | $6,849,790,000.00 | $6,542,217,000.00 | $6,523,663,000.00 | $6,517,839,000.00 | $4,365,829,000.00 | $4,623,710,000.00 | $4,705,465,000.00 | -- | $4,819,105,000.00 | $2,745,386,000.00 | $1,488,653,000.00 | $2,202,590,000.00 | $2,161,729,000.00 | $2,270,131,000.00 | $2,597,680,000.00 | $2,683,059,000.00 | $2,517,006,000.00 | $2,459,064,000.00 | $2,452,996,000.00 | $2,311,875,000.00 | $2,342,261,000.00 | $2,335,273,000.00 | $2,233,649,000.00 | $2,067,621,000.00 | $2,060,479,000.00 | $1,952,212,000.00 | -- | -- | -- | $1,880,515,000.00 | $1,182,483,000.00 | $916,661,000.00 |
Controlling Interest in Subsidiaries | $-395,000.00 | $-325,000.00 | $-109,000.00 | $-134,000.00 | $-286,000.00 | $-75,000.00 | $-318,000.00 | $-159,000.00 | $130,000.00 | $152,000.00 | $-22,000.00 | $-70,000.00 | $-224,000.00 | $-80,000.00 | $-13,000.00 | $-324,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $32,650,724,000.00 | $31,684,602,000.00 | $31,566,945,000.00 | $30,310,742,000.00 | $29,325,866,000.00 | $28,023,233,000.00 | $27,918,698,000.00 | $27,316,990,000.00 | $27,006,841,000.00 | $26,436,714,000.00 | $27,792,630,000.00 | $23,590,698,000.00 | $23,965,615,000.00 | $22,842,333,000.00 | $22,886,505,000.00 | $22,491,091,000.00 | $20,244,638,000.00 | $20,288,071,000.00 | $20,070,288,000.00 | $19,941,928,000.00 | $18,691,457,000.00 | $18,308,496,000.00 | $17,473,937,000.00 | $17,184,684,000.00 | $12,608,371,000.00 | $13,097,557,000.00 | $13,269,045,000.00 | -- | $13,495,835,000.00 | $10,356,695,000.00 | $7,705,666,000.00 | $7,826,018,000.00 | $7,727,694,000.00 | $7,817,433,000.00 | $7,462,000,000.00 | $7,639,611,000.00 | $7,730,598,000.00 | $7,492,359,000.00 | $7,389,044,000.00 | $7,077,849,000.00 | $7,612,933,000.00 | $6,132,964,000.00 | $5,990,970,000.00 | $5,724,688,000.00 | $5,884,345,000.00 | $5,785,324,000.00 | -- | -- | -- | $4,448,009,000.00 | -- | -- |
Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 5/31/2016 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | $5,998,545,000.00 | $1,519,767,000.00 | $1,470,121,000.00 | $1,444,542,000.00 | $5,562,140,000.00 | $4,145,005,000.00 | $1,384,977,000.00 | $1,363,218,000.00 | $5,071,654,000.00 | $1,283,751,000.00 | $1,261,943,000.00 | $1,215,877,000.00 | $4,368,428,000.00 | $1,152,261,000.00 | $2,015,946,000.00 | $949,525,000.00 | $3,611,989,000.00 | $2,669,342,000.00 | $900,510,000.00 | -- | $844,156,000.00 | $2,725,867,000.00 | $1,995,405,000.00 | $665,582,000.00 | $643,174,000.00 | $2,443,776,000.00 | $620,441,000.00 | $1,185,214,000.00 | $580,053,000.00 | $2,152,766,000.00 | $1,588,089,000.00 | $528,871,000.00 | $519,455,000.00 | $1,895,744,000.00 | $1,389,224,000.00 | $466,264,000.00 | $452,200,000.00 | $1,606,842,000.00 | $408,208,000.00 | $757,929,000.00 | $363,029,000.00 | $1,220,334,000.00 | $882,509,000.00 | -- |
Cost of Revenues | $4,227,658,000.00 | $3,135,882,000.00 | $2,066,891,000.00 | $3,751,501,000.00 | $934,669,000.00 | $915,875,000.00 | $3,472,422,000.00 | $811,217,000.00 | $3,074,340,000.00 | $2,243,605,000.00 | $1,475,626,000.00 | $736,282,000.00 | $2,810,184,000.00 | $704,339,000.00 | $698,179,000.00 | $682,030,000.00 | $2,605,475,000.00 | $660,309,000.00 | $1,274,231,000.00 | $622,430,000.00 | $2,193,149,000.00 | $582,360,000.00 | $991,164,000.00 | $468,961,000.00 | $1,820,870,000.00 | $1,354,949,000.00 | $884,647,000.00 | -- | $427,680,000.00 | $1,291,506,000.00 | $325,468,000.00 | $315,757,000.00 | $298,313,000.00 | $1,197,885,000.00 | $884,436,000.00 | $580,384,000.00 | $287,525,000.00 | $1,064,403,000.00 | $268,960,000.00 | $526,961,000.00 | $259,268,000.00 | $943,995,000.00 | $251,487,000.00 | $458,271,000.00 | $225,079,000.00 | $867,641,000.00 | $219,724,000.00 | $410,148,000.00 | $194,576,000.00 | $674,667,000.00 | $483,420,000.00 | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | $733,380,000.00 | $751,788,000.00 | $730,777,000.00 | $708,260,000.00 | $691,499,000.00 | $692,471,000.00 | $686,798,000.00 | $681,188,000.00 | $639,148,000.00 | $623,442,000.00 | $610,142,000.00 | $593,447,000.00 | $580,596,000.00 | $569,901,000.00 | $544,218,000.00 | $480,564,000.00 | $476,726,000.00 | $454,374,000.00 | $443,543,000.00 | -- | $416,476,000.00 | $378,494,000.00 | $361,181,000.00 | $349,825,000.00 | $344,861,000.00 | $324,672,000.00 | $316,389,000.00 | $312,302,000.00 | $292,528,000.00 | $294,934,000.00 | $274,124,000.00 | $261,762,000.00 | $257,543,000.00 | $256,399,000.00 | $237,243,000.00 | $231,960,000.00 | $226,147,000.00 | $201,972,000.00 | $189,448,000.00 | $179,328,000.00 | $168,453,000.00 | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,077,000.00 | -- | -- | -- | $289,000.00 | -- | -- | -- | -- | -- |
Loss from Operations | $1,443,274,000.00 | $1,096,858,000.00 | $716,507,000.00 | $1,200,528,000.00 | $333,159,000.00 | $267,316,000.00 | $1,108,162,000.00 | $297,662,000.00 | $1,052,928,000.00 | $824,322,000.00 | $282,488,000.00 | $253,484,000.00 | $1,169,631,000.00 | $856,657,000.00 | $571,289,000.00 | $279,508,000.00 | $977,383,000.00 | $706,666,000.00 | $215,038,000.00 | $225,875,000.00 | $809,014,000.00 | $224,863,000.00 | $184,895,000.00 | $167,213,000.00 | $618,739,000.00 | $434,284,000.00 | $264,343,000.00 | -- | $112,688,000.00 | $567,342,000.00 | $431,465,000.00 | $139,133,000.00 | $151,449,000.00 | $509,266,000.00 | $135,131,000.00 | $124,697,000.00 | $121,612,000.00 | $460,932,000.00 | $335,943,000.00 | $115,963,000.00 | $108,564,000.00 | $400,753,000.00 | $95,869,000.00 | $203,764,000.00 | $101,098,000.00 | $307,163,000.00 | $222,976,000.00 | $146,171,000.00 | $71,305,000.00 | $194,711,000.00 | $181,079,000.00 | -- |
Loss Before Income Taxes | $1,124,230,000.00 | $853,928,000.00 | $558,183,000.00 | $829,369,000.00 | $651,659,000.00 | $180,437,000.00 | $608,952,000.00 | $188,702,000.00 | $516,225,000.00 | $423,985,000.00 | $178,103,000.00 | $149,148,000.00 | $692,597,000.00 | $530,130,000.00 | $351,492,000.00 | $160,316,000.00 | $433,038,000.00 | $296,962,000.00 | $153,627,000.00 | $79,653,000.00 | $286,832,000.00 | $192,679,000.00 | $55,130,000.00 | $55,455,000.00 | $159,859,000.00 | $71,547,000.00 | $53,114,000.00 | -- | $-47,960,000.00 | $210,998,000.00 | $52,712,000.00 | $149,608,000.00 | $82,664,000.00 | $84,733,000.00 | $73,542,000.00 | $8,065,000.00 | $54,904,000.00 | $112,279,000.00 | $64,939,000.00 | $9,780,000.00 | $44,744,000.00 | $196,479,000.00 | $144,912,000.00 | $102,893,000.00 | -- | $129,052,000.00 | $25,312,000.00 | -- | -- | $48,775,000.00 | -- | -- |
Earnings Per Share Basic | $10.35 | $7.94 | $5.00 | $7.69 | $6.31 | $1.62 | $5.57 | $1.75 | $4.22 | $0.75 | $2.92 | $1.39 | $1.47 | $4.57 | $1.70 | $1.44 | $4.58 | $1.56 | $0.85 | $0.79 | $0.83 | $1.02 | $0.59 | $0.58 | $1.81 | $0.73 | $0.20 | -- | $-0.46 | $0.18 | $0.72 | $1.04 | $1.35 | $-6.42 | $0.81 | $1.04 | $0.83 | $0.91 | $0.86 | $0.14 | $0.73 | $0.92 | $0.60 | $0.76 | $0.74 | $0.36 | $0.21 | $0.65 | $0.54 | $0.84 | $1.80 | -- |
Weighted Average Shares Basic | 93,615,000 | 93,396,000 | 93,253,000 | 91,569,000 | 91,234,000 | 90,771,000 | 89,772,000 | 89,330,000 | 87,700,000 | 88,806,000 | 87,303,000 | 85,551,000 | 84,140,000 | 83,753,000 | 83,114,000 | 81,814,000 | 79,779,000 | 79,533,000 | 79,479,000 | 79,241,000 | 76,854,000 | 76,283,000 | 75,383,000 | 72,773,000 | 70,117,000 | 71,190,000 | 68,931,000 | -- | 68,132,000 | 57,790,000 | 57,082,000 | 56,798,000 | 56,661,000 | 52,359,000 | 51,369,000 | 51,332,000 | 49,598,000 | 49,438,000 | 49,325,000 | 49,379,000 | 49,029,000 | 48,004,000 | 48,361,000 | 47,485,000 | 46,955,000 | 46,956,000 | 46,861,000 | 46,688,000 | 46,451,000 | 43,742,000 | 38,488,000 | -- |
Earnings Per Share Diluted | $10.31 | $7.91 | $2.21 | $7.67 | $2.30 | $1.62 | $5.53 | $1.74 | $0.57 | $0.74 | $2.90 | $1.38 | $1.46 | $1.41 | $3.13 | $1.44 | $4.56 | $3.19 | $1.64 | $0.79 | $0.82 | $1.02 | $0.58 | $0.57 | $1.79 | $0.92 | $0.64 | -- | $-0.46 | $0.18 | $3.08 | $2.37 | $1.34 | $-4.96 | $0.79 | $1.04 | $0.81 | $0.88 | $0.99 | $0.14 | $0.71 | $2.92 | $2.03 | $0.73 | $0.71 | $1.72 | $0.20 | $0.64 | $0.53 | $0.82 | $1.75 | -- |
Weighted Average Shares Diluted | 94,009,000 | 93,788,000 | 93,599,000 | 91,828,000 | 92,135,000 | 91,162,000 | 90,409,000 | 89,842,000 | 88,410,000 | 87,925,000 | 87,065,000 | 86,144,000 | 84,679,000 | 85,571,000 | 83,471,000 | 82,090,000 | 80,197,000 | 79,956,000 | 79,746,000 | 79,649,000 | 77,535,000 | 76,948,000 | 78,508,000 | 73,367,000 | 70,816,000 | 71,908,000 | 69,575,000 | -- | 68,132,000 | 58,483,000 | 57,708,000 | 57,499,000 | 57,227,000 | 52,359,000 | 55,238,000 | 51,652,000 | 53,386,000 | 50,116,000 | 53,581,000 | 49,379,000 | 53,480,000 | 51,816,000 | 52,655,000 | 51,633,000 | 51,061,000 | 47,898,000 | 47,694,000 | 50,664,000 | 47,219,000 | 44,810,000 | 39,676,000 | -- |
Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | -- | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- |
Common Stock Shares Outstanding | 94,479,277 | 93,883,296 | 93,564,869 | 92,620,703 | 92,536,979 | 91,013,824 | 90,571,406 | 89,574,510 | 89,134,252 | 89,101,716 | 88,549,394 | 85,927,060 | 85,308,386 | 85,278,859 | 84,819,158 | 84,070,003 | 80,722,258 | 80,390,472 | 79,507,996 | 79,457,531 | 79,038,062 | 78,233,670 | 77,944,939 | 77,911,859 | 71,409,015 | -- | -- | -- | -- | 62,100,159 | -- | -- | -- | 56,451,255 | -- | -- | -- | 49,589,008 | -- | -- | -- | 48,776,108 | -- | -- | -- | 46,671,199 | -- | -- | -- | 46,166,689 | -- | -- |
Common Stock Value | $95,000.00 | $94,000.00 | $94,000.00 | $93,000.00 | $93,000.00 | $91,000.00 | $91,000.00 | $90,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $85,000.00 | $84,000.00 | $81,000.00 | $81,000.00 | $80,000.00 | $80,000.00 | $79,000.00 | $79,000.00 | $78,000.00 | $78,000.00 | $72,000.00 | $72,000.00 | $71,000.00 | -- | $69,000.00 | $62,000.00 | $57,000.00 | $57,000.00 | $57,000.00 | $57,000.00 | $54,000.00 | $53,000.00 | $51,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $48,000.00 | $48,000.00 | -- | -- | -- | $46,000.00 | -- | -- |
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 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 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 | -- | -- |
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 | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $372.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |