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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $237,000,000.00 | $150,000,000.00 | $346,000,000.00 | $413,000,000.00 | $346,600,000.00 | $276,400,000.00 | $326,200,000.00 | $193,831,000.00 | $313,269,000.00 | $339,800,000.00 | $152,701,000.00 | $409,906,000.00 | $664,624,000.00 | $434,067,000.00 | $232,070,000.00 | $317,420,000.00 | $79,924,000.00 | $128,591,000.00 | $145,115,000.00 | $118,423,000.00 | $147,681,000.00 | $109,121,000.00 | $115,652,000.00 | $135,801,000.00 | $85,902,000.00 | $72,892,000.00 | $87,680,000.00 | $29,256,000.00 | $27,182,000.00 | $12,821,000.00 | $43,416,000.00 | $23,356,000.00 | $26,891,000.00 | $44,584,000.00 | $131,912,000.00 | $68,676,000.00 | $32,113,000.00 | $50,580,000.00 | $40,028,000.00 | $24,619,000.00 | $45,625,000.00 | $22,625,000.00 | $68,999,000.00 | $12,236,000.00 | $12,478,000.00 | $11,849,000.00 | $7,546,000.00 | $7,814,000.00 | $12,533,000.00 | $20,816,000.00 | $23,658,000.00 | $12,752,000.00 | -- |
| Accounts Receivable Net Current | $1,051,000,000.00 | $891,000,000.00 | $944,000,000.00 | $1,008,000,000.00 | $986,900,000.00 | $951,200,000.00 | $1,016,700,000.00 | $923,005,000.00 | $895,451,000.00 | $920,055,000.00 | $904,801,000.00 | $782,198,000.00 | $762,930,000.00 | $888,738,000.00 | $883,921,000.00 | $860,794,000.00 | $542,610,000.00 | $540,525,000.00 | $547,285,000.00 | $551,728,000.00 | $524,078,000.00 | $542,725,000.00 | $562,943,000.00 | $518,542,000.00 | $503,119,000.00 | $533,931,000.00 | $218,058,000.00 | $214,404,000.00 | $206,830,000.00 | $199,999,000.00 | $192,991,000.00 | $174,709,000.00 | $171,958,000.00 | $164,581,000.00 | $127,878,000.00 | $109,017,000.00 | $106,851,000.00 | $104,457,000.00 | $109,430,000.00 | $102,064,000.00 | $104,359,000.00 | $92,623,000.00 | $74,553,000.00 | $67,446,000.00 | $66,496,000.00 | $64,317,000.00 | $71,279,000.00 | -- | -- | -- | $63,501,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $58,000,000.00 | $152,000,000.00 | $155,000,000.00 | $80,000,000.00 | $162,400,000.00 | $211,800,000.00 | $123,500,000.00 | $178,104,000.00 | $167,761,000.00 | $99,679,000.00 | $135,872,000.00 | $132,498,000.00 | $98,620,000.00 | $107,706,000.00 | $151,997,000.00 | $121,747,000.00 | $34,445,000.00 | $22,401,000.00 | $22,673,000.00 | $44,334,000.00 | $45,329,000.00 | $44,010,000.00 | $71,859,000.00 | $34,388,000.00 | $30,490,000.00 | $33,748,000.00 | $15,030,000.00 | $27,866,000.00 | $14,820,000.00 | $6,570,000.00 | $7,324,000.00 | $7,986,000.00 | $3,535,000.00 | $5,692,000.00 | $5,264,000.00 | $13,847,000.00 | $12,091,000.00 | $10,907,000.00 | $6,066,000.00 | $5,862,000.00 | $2,691,000.00 | $11,027,000.00 | $11,297,000.00 | $2,412,000.00 | $1,167,000.00 | $1,644,000.00 | $1,734,000.00 | -- | -- | -- | $2,001,000.00 | -- | -- |
| Total Current Assets | $1,494,000,000.00 | $1,340,000,000.00 | $1,573,000,000.00 | $1,698,000,000.00 | $1,666,300,000.00 | $1,455,000,000.00 | $1,482,000,000.00 | $1,311,548,000.00 | $1,393,089,000.00 | $1,376,119,000.00 | $1,209,982,000.00 | $1,341,212,000.00 | $1,542,784,000.00 | $1,514,290,000.00 | $1,351,767,000.00 | $1,435,617,000.00 | $775,948,000.00 | $743,519,000.00 | $767,075,000.00 | $766,487,000.00 | $717,088,000.00 | $1,001,629,000.00 | $1,056,218,000.00 | $1,029,419,000.00 | $1,078,515,000.00 | $1,082,180,000.00 | $363,217,000.00 | $287,021,000.00 | $261,932,000.00 | $234,327,000.00 | $260,028,000.00 | $289,153,000.00 | $266,911,000.00 | $281,638,000.00 | $317,664,000.00 | $230,125,000.00 | $189,640,000.00 | $204,529,000.00 | $201,166,000.00 | $149,317,000.00 | $168,370,000.00 | $134,045,000.00 | $163,326,000.00 | $101,263,000.00 | $88,896,000.00 | $90,206,000.00 | $96,849,000.00 | -- | -- | -- | $107,216,000.00 | -- | -- |
| Property Plant and Equipement | $1,264,000,000.00 | $1,279,000,000.00 | $1,267,000,000.00 | $1,256,000,000.00 | $1,491,000,000.00 | $1,492,500,000.00 | $1,502,100,000.00 | $1,585,703,000.00 | $1,592,146,000.00 | $1,600,909,000.00 | $1,604,881,000.00 | $1,598,081,000.00 | $1,581,348,000.00 | $1,546,873,000.00 | $1,290,428,000.00 | $1,257,086,000.00 | $748,647,000.00 | $739,981,000.00 | $731,538,000.00 | $723,869,000.00 | $720,464,000.00 | $725,273,000.00 | $734,138,000.00 | $738,222,000.00 | $738,727,000.00 | $741,484,000.00 | $276,153,000.00 | $283,600,000.00 | $283,863,000.00 | $287,655,000.00 | $266,583,000.00 | $271,567,000.00 | $276,191,000.00 | $277,837,000.00 | $237,739,000.00 | $215,594,000.00 | $219,155,000.00 | $205,477,000.00 | $212,259,000.00 | $219,263,000.00 | $209,518,000.00 | $214,295,000.00 | $180,162,000.00 | $139,742,000.00 | $140,890,000.00 | $143,662,000.00 | $146,613,000.00 | -- | -- | -- | $137,036,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $2,946,000,000.00 | $2,965,000,000.00 | $2,961,000,000.00 | $2,961,000,000.00 | $3,051,600,000.00 | $3,051,600,000.00 | $3,051,600,000.00 | $3,051,892,000.00 | $2,982,525,000.00 | $2,982,507,000.00 | $2,984,008,000.00 | $2,861,314,000.00 | $2,880,675,000.00 | $2,879,748,000.00 | $2,996,875,000.00 | $3,082,652,000.00 | $2,166,410,000.00 | $2,167,954,000.00 | $2,167,954,000.00 | $2,187,338,000.00 | $2,184,982,000.00 | $2,183,998,000.00 | $2,142,846,000.00 | $2,146,797,000.00 | $2,145,868,000.00 | $2,121,597,000.00 | $473,304,000.00 | $488,432,000.00 | $459,960,000.00 | $459,924,000.00 | $451,662,000.00 | $445,187,000.00 | $443,855,000.00 | $441,129,000.00 | $256,491,000.00 | $214,453,000.00 | $213,880,000.00 | $198,033,000.00 | $198,052,000.00 | $188,108,000.00 | $167,838,000.00 | $167,731,000.00 | $148,409,000.00 | $112,575,000.00 | $112,575,000.00 | $112,575,000.00 | $112,575,000.00 | -- | -- | -- | $109,059,000.00 | -- | -- |
| Other Assets | $401,000,000.00 | $376,000,000.00 | $385,000,000.00 | $359,000,000.00 | $379,700,000.00 | $374,300,000.00 | $395,700,000.00 | $443,828,000.00 | $421,963,000.00 | $426,240,000.00 | $418,198,000.00 | $360,055,000.00 | $422,148,000.00 | $439,157,000.00 | $451,705,000.00 | $408,780,000.00 | $165,404,000.00 | $235,435,000.00 | $125,272,000.00 | $141,684,000.00 | $172,045,000.00 | $186,468,000.00 | $199,181,000.00 | $202,393,000.00 | $69,141,000.00 | $88,381,000.00 | $85,070,000.00 | $82,311,000.00 | $78,879,000.00 | $85,060,000.00 | $53,165,000.00 | $43,502,000.00 | $56,598,000.00 | $65,189,000.00 | $134,162,000.00 | $80,342,000.00 | $69,991,000.00 | $68,716,000.00 | $69,792,000.00 | $59,079,000.00 | $54,229,000.00 | $19,620,000.00 | $39,141,000.00 | $34,966,000.00 | $6,314,000.00 | $6,958,000.00 | $6,619,000.00 | -- | -- | -- | $7,495,000.00 | -- | -- |
| Total Assets | $11,945,000,000.00 | $12,047,000,000.00 | $12,310,000,000.00 | $12,464,000,000.00 | $13,098,300,000.00 | $12,915,500,000.00 | $13,090,800,000.00 | $13,282,994,000.00 | $13,287,637,000.00 | $13,347,549,000.00 | $13,404,276,000.00 | $13,290,502,000.00 | $13,540,056,000.00 | $13,575,437,000.00 | $13,989,737,000.00 | $14,103,375,000.00 | $7,031,535,000.00 | $7,097,186,000.00 | $7,062,030,000.00 | $7,119,116,000.00 | $7,119,494,000.00 | $7,457,623,000.00 | $7,481,647,000.00 | $7,504,578,000.00 | $7,469,617,000.00 | $7,523,100,000.00 | $2,966,085,000.00 | $2,920,696,000.00 | $1,898,452,000.00 | $1,892,185,000.00 | $1,835,134,000.00 | $1,860,206,000.00 | $1,865,703,000.00 | $1,903,151,000.00 | $1,462,225,000.00 | $1,220,091,000.00 | $1,189,052,000.00 | $1,148,793,000.00 | $1,163,722,000.00 | $1,147,988,000.00 | $1,086,766,000.00 | $1,035,710,000.00 | $945,815,000.00 | $611,359,000.00 | $566,349,000.00 | $578,204,000.00 | $595,034,000.00 | -- | -- | -- | $602,536,000.00 | -- | -- |
| Accounts Payable | $115,000,000.00 | $142,000,000.00 | $127,000,000.00 | $207,000,000.00 | $166,100,000.00 | $170,900,000.00 | $220,700,000.00 | $186,633,000.00 | $140,684,000.00 | $217,865,000.00 | $218,418,000.00 | $161,083,000.00 | $176,392,000.00 | $138,952,000.00 | $157,366,000.00 | $109,128,000.00 | $70,392,000.00 | $72,285,000.00 | $67,828,000.00 | $74,234,000.00 | $66,128,000.00 | $80,819,000.00 | $31,136,000.00 | $61,096,000.00 | $27,932,000.00 | $36,048,000.00 | $19,754,000.00 | $25,388,000.00 | $29,878,000.00 | $24,925,000.00 | $25,936,000.00 | $23,683,000.00 | $22,487,000.00 | $20,335,000.00 | $17,231,000.00 | $10,010,000.00 | $12,031,000.00 | $13,651,000.00 | $10,250,000.00 | $13,140,000.00 | $13,186,000.00 | $11,285,000.00 | $13,307,000.00 | $8,948,000.00 | $9,317,000.00 | $9,284,000.00 | $9,175,000.00 | -- | -- | -- | $10,372,000.00 | -- | -- |
| Accrued Liabilities | $315,000,000.00 | $322,000,000.00 | $333,000,000.00 | $305,000,000.00 | $344,500,000.00 | $304,200,000.00 | $278,100,000.00 | $311,830,000.00 | $319,413,000.00 | $324,750,000.00 | $307,192,000.00 | $279,816,000.00 | $440,099,000.00 | $533,805,000.00 | $542,676,000.00 | $497,201,000.00 | $140,993,000.00 | $158,981,000.00 | $143,850,000.00 | $150,973,000.00 | $126,352,000.00 | $145,367,000.00 | $159,281,000.00 | $189,694,000.00 | $200,319,000.00 | $165,508,000.00 | $71,315,000.00 | $70,364,000.00 | $64,596,000.00 | $54,350,000.00 | $60,559,000.00 | $51,493,000.00 | $38,417,000.00 | $38,096,000.00 | $36,807,000.00 | $28,731,000.00 | $33,639,000.00 | $20,119,000.00 | $24,142,000.00 | $23,215,000.00 | $22,384,000.00 | $19,980,000.00 | $18,122,000.00 | $13,512,000.00 | $12,545,000.00 | $10,067,000.00 | $13,223,000.00 | -- | -- | -- | $8,536,000.00 | -- | -- |
| Total Current Liabilities | $9,599,000,000.00 | $9,701,000,000.00 | $9,747,000,000.00 | $9,811,000,000.00 | $10,149,900,000.00 | $10,046,400,000.00 | $10,169,100,000.00 | $10,649,570,000.00 | $10,662,377,000.00 | $10,756,541,000.00 | $10,867,400,000.00 | $11,035,786,000.00 | $11,338,279,000.00 | $11,459,378,000.00 | $11,936,244,000.00 | $12,153,342,000.00 | $5,073,318,000.00 | $5,198,176,000.00 | $5,193,046,000.00 | $5,367,140,000.00 | $5,477,040,000.00 | $5,876,119,000.00 | $5,900,337,000.00 | $6,306,115,000.00 | $6,266,071,000.00 | $6,302,299,000.00 | $2,681,731,000.00 | $2,653,095,000.00 | $1,760,344,000.00 | $1,774,635,000.00 | $1,748,761,000.00 | $1,798,476,000.00 | $1,769,459,000.00 | $1,831,714,000.00 | $1,405,688,000.00 | $1,197,892,000.00 | $1,179,592,000.00 | $1,157,235,000.00 | $1,176,953,000.00 | $1,136,630,000.00 | $1,080,772,000.00 | $1,033,156,000.00 | $943,576,000.00 | $771,636,000.00 | $736,932,000.00 | $758,096,000.00 | $778,438,000.00 | -- | -- | -- | $777,701,000.00 | -- | -- |
| Long Term Debt | $6,810,000,000.00 | $6,866,000,000.00 | $6,895,000,000.00 | $6,923,000,000.00 | $7,177,200,000.00 | $7,234,000,000.00 | $7,260,300,000.00 | $7,546,369,000.00 | $7,619,830,000.00 | $7,592,107,000.00 | $7,668,003,000.00 | $7,882,540,000.00 | $8,038,068,000.00 | $8,046,863,000.00 | $8,492,588,000.00 | $8,535,837,000.00 | $3,784,718,000.00 | $3,892,704,000.00 | $3,981,003,000.00 | $4,148,011,000.00 | $4,287,646,000.00 | $4,335,335,000.00 | $4,362,460,000.00 | $4,390,008,000.00 | $4,435,530,000.00 | $4,501,916,000.00 | $2,342,419,000.00 | $2,348,170,000.00 | $1,487,839,000.00 | $1,514,164,000.00 | $1,476,214,000.00 | $1,485,138,000.00 | $1,500,398,000.00 | $1,544,019,000.00 | $1,236,144,000.00 | $1,087,440,000.00 | $1,088,380,000.00 | $1,067,552,000.00 | $1,071,119,000.00 | $1,011,499,000.00 | $994,299,000.00 | $927,967,000.00 | $857,642,000.00 | $615,248,000.00 | $609,296,000.00 | -- | $640,361,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $1,000,000.00 | $27,000,000.00 | $27,000,000.00 | $27,000,000.00 | $141,300,000.00 | $141,300,000.00 | $141,300,000.00 | $34,510,000.00 | $34,510,000.00 | $34,510,000.00 | $34,510,000.00 | $19,850,000.00 | $19,850,000.00 | $19,850,000.00 | $19,850,000.00 | $-14,316,000.00 | $-14,316,000.00 | $-14,316,000.00 | $-14,316,000.00 | $6,140,000.00 | $6,140,000.00 | $6,140,000.00 | $6,140,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $3,306,000,000.00 | $3,120,000,000.00 | $3,142,000,000.00 | $3,094,000,000.00 | $2,863,700,000.00 | $2,609,900,000.00 | $2,418,700,000.00 | $1,964,018,000.00 | $1,823,706,000.00 | $1,658,573,000.00 | $1,488,031,000.00 | $1,149,638,000.00 | $984,316,000.00 | $910,063,000.00 | $778,833,000.00 | $675,356,000.00 | $701,946,000.00 | $654,682,000.00 | $620,371,000.00 | $484,367,000.00 | $400,934,000.00 | $330,357,000.00 | $299,523,000.00 | $-78,958,000.00 | $-125,433,000.00 | $-169,426,000.00 | $-176,583,000.00 | $-197,065,000.00 | $-221,864,000.00 | $-246,393,000.00 | $-268,120,000.00 | $-295,294,000.00 | $-312,576,000.00 | $-332,897,000.00 | $-345,804,000.00 | $-376,653,000.00 | $-392,057,000.00 | $-403,001,000.00 | $-410,354,000.00 | $-397,902,000.00 | $-401,497,000.00 | $-407,864,000.00 | $-407,854,000.00 | $-568,951,000.00 | $-578,512,000.00 | $-587,330,000.00 | $-590,346,000.00 | -- | -- | -- | $-578,455,000.00 | -- | -- |
| Total Stockholders' Equity | $2,321,000,000.00 | $2,332,000,000.00 | $2,543,000,000.00 | $2,624,000,000.00 | $2,926,100,000.00 | $2,869,700,000.00 | $2,915,700,000.00 | $2,618,741,000.00 | $2,610,170,000.00 | $2,574,202,000.00 | $2,518,392,000.00 | $2,234,628,000.00 | $2,180,318,000.00 | $2,093,146,000.00 | $2,031,497,000.00 | $1,928,725,000.00 | $1,943,779,000.00 | $1,887,305,000.00 | $1,852,774,000.00 | $1,728,073,000.00 | $1,633,439,000.00 | $1,571,363,000.00 | $1,570,614,000.00 | $1,188,973,000.00 | $1,190,312,000.00 | $1,212,030,000.00 | $169,141,000.00 | $152,468,000.00 | $131,692,000.00 | $111,404,000.00 | $80,674,000.00 | $56,273,000.00 | $90,660,000.00 | $65,532,000.00 | $52,537,000.00 | $18,199,000.00 | $5,460,000.00 | $-8,442,000.00 | $-13,231,000.00 | $11,358,000.00 | $5,994,000.00 | $2,554,000.00 | $2,239,000.00 | $-160,277,000.00 | $-170,583,000.00 | $-179,892,000.00 | $-183,404,000.00 | -- | -- | -- | $-175,165,000.00 | $-176,263,000.00 | $-165,156,000.00 |
| Controlling Interest in Subsidiaries | $25,000,000.00 | $14,000,000.00 | $20,000,000.00 | $29,000,000.00 | $22,300,000.00 | $-600,000.00 | $6,000,000.00 | $14,683,000.00 | $15,090,000.00 | $16,806,000.00 | $18,484,000.00 | $20,088,000.00 | $21,459,000.00 | -- | $21,996,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,945,000,000.00 | $12,047,000,000.00 | $12,310,000,000.00 | $12,464,000,000.00 | $13,098,300,000.00 | $12,915,500,000.00 | $13,090,800,000.00 | $13,282,994,000.00 | $13,287,637,000.00 | $13,347,549,000.00 | $13,404,276,000.00 | $13,290,502,000.00 | $13,540,056,000.00 | $13,575,437,000.00 | $13,989,737,000.00 | $14,103,375,000.00 | $7,031,535,000.00 | $7,097,186,000.00 | $7,062,030,000.00 | $7,119,116,000.00 | $7,119,494,000.00 | $7,457,623,000.00 | $7,481,647,000.00 | $7,504,578,000.00 | $7,469,617,000.00 | $7,523,100,000.00 | $2,966,085,000.00 | $2,920,696,000.00 | $1,898,452,000.00 | $1,892,185,000.00 | $1,835,134,000.00 | $1,860,206,000.00 | $1,865,703,000.00 | $1,903,151,000.00 | $1,462,225,000.00 | $1,220,091,000.00 | $1,189,052,000.00 | $1,148,793,000.00 | $1,163,722,000.00 | $1,147,988,000.00 | $1,086,766,000.00 | $1,035,710,000.00 | $945,815,000.00 | $611,359,000.00 | $566,349,000.00 | $578,204,000.00 | $595,034,000.00 | -- | -- | -- | $602,536,000.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $271,000,000.00 | $281,000,000.00 | $528,000,000.00 | $266,000,000.00 | $260,800,000.00 | $266,600,000.00 | $247,800,000.00 | $744,141,000.00 | $485,947,000.00 | $243,437,000.00 | $912,057,000.00 | $226,544,000.00 | $193,243,000.00 | $218,384,000.00 | $729,981,000.00 | $469,501,000.00 | $286,418,000.00 | $142,360,000.00 | $579,933,000.00 | $421,105,000.00 | $138,903,000.00 | $141,905,000.00 | $591,986,000.00 | $455,895,000.00 | $318,587,000.00 | $174,302,000.00 | $263,606,000.00 | $197,539,000.00 | $133,937,000.00 | $68,165,000.00 | $232,480,000.00 | $56,426,000.00 | $56,557,000.00 | $57,289,000.00 | $174,791,000.00 | $128,488,000.00 | $43,796,000.00 | $41,040,000.00 | $150,933,000.00 | $37,587,000.00 | $73,065,000.00 | $35,493,000.00 | $117,535,000.00 | $81,746,000.00 | $27,133,000.00 | $27,128,000.00 | $105,167,000.00 | $26,346,000.00 | $24,955,000.00 | $25,012,000.00 | $100,891,000.00 | $89,525,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $998,641,000.00 | $499,573,000.00 | $2,008,917,000.00 | $1,483,671,000.00 | $485,829,000.00 | $497,720,000.00 | $1,913,221,000.00 | $482,798,000.00 | $917,596,000.00 | $430,166,000.00 | $815,882,000.00 | $598,478,000.00 | $395,716,000.00 | $197,729,000.00 | $690,270,000.00 | $176,582,000.00 | $334,267,000.00 | $165,487,000.00 | $458,074,000.00 | $334,169,000.00 | $218,121,000.00 | $106,133,000.00 | $399,089,000.00 | $293,045,000.00 | $98,019,000.00 | $94,387,000.00 | $278,727,000.00 | $197,933,000.00 | $131,538,000.00 | $66,137,000.00 | $258,498,000.00 | $189,930,000.00 | $62,580,000.00 | $60,779,000.00 | $245,802,000.00 | $243,778,000.00 | -- |
| Loss from Operations | $275,000,000.00 | $477,000,000.00 | $383,000,000.00 | $204,000,000.00 | $1,018,100,000.00 | $662,800,000.00 | $329,400,000.00 | $850,627,000.00 | $573,248,000.00 | $284,920,000.00 | $1,375,396,000.00 | $844,865,000.00 | $501,268,000.00 | $305,015,000.00 | $256,498,000.00 | $121,615,000.00 | $277,018,000.00 | $127,074,000.00 | $757,779,000.00 | $192,893,000.00 | $174,494,000.00 | $117,616,000.00 | $140,837,000.00 | $129,072,000.00 | $138,685,000.00 | $110,151,000.00 | $92,475,000.00 | $72,897,000.00 | $64,007,000.00 | $57,929,000.00 | $206,107,000.00 | $138,761,000.00 | $52,542,000.00 | $37,904,000.00 | $173,237,000.00 | $41,696,000.00 | $34,942,000.00 | $27,700,000.00 | $103,241,000.00 | $71,163,000.00 | $28,192,000.00 | $17,818,000.00 | $35,380,000.00 | $23,557,000.00 | $23,463,000.00 | $17,505,000.00 | $47,993,000.00 | $8,268,000.00 | $12,925,000.00 | $9,166,000.00 | $67,548,000.00 | $8,201,000.00 | -- |
| Loss Before Income Taxes | $228,000,000.00 | $14,000,000.00 | $240,000,000.00 | $130,000,000.00 | $369,400,000.00 | $602,000,000.00 | $303,900,000.00 | $235,010,000.00 | $529,436,000.00 | $258,919,000.00 | $1,104,568,000.00 | $254,490,000.00 | $135,547,000.00 | $222,038,000.00 | $168,283,000.00 | $34,329,000.00 | $170,709,000.00 | $73,328,000.00 | $532,945,000.00 | $319,786,000.00 | $184,715,000.00 | $64,845,000.00 | $241,384,000.00 | $153,865,000.00 | $79,780,000.00 | $-997,000.00 | $47,101,000.00 | $43,149,000.00 | $80,422,000.00 | $37,139,000.00 | $46,772,000.00 | $27,804,000.00 | $32,001,000.00 | $18,493,000.00 | $52,850,000.00 | $25,994,000.00 | $19,405,000.00 | $12,402,000.00 | $-18,696,000.00 | $7,121,000.00 | $11,205,000.00 | $1,185,000.00 | $18,967,000.00 | $26,107,000.00 | $10,392,000.00 | $4,596,000.00 | $-6,166,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $5.25 | $0.71 | $5.71 | $3.03 | $19.21 | $11.80 | $6.15 | $4.07 | $9.34 | $4.64 | $8.32 | $4.24 | $5.64 | $3.43 | $2.46 | $-0.13 | $1.48 | $1.20 | $3.36 | $5.17 | $1.92 | $1.04 | $8.27 | $1.01 | $0.94 | $0.14 | $0.67 | $0.81 | $1.51 | $0.71 | $0.89 | $0.55 | $1.06 | $0.41 | $1.00 | $1.10 | $0.36 | $0.24 | $-0.06 | $0.36 | $0.24 | $0.02 | $6.31 | $0.74 | $0.41 | $0.10 | $-0.42 | $-0.22 | $-0.09 | $-0.22 | $-0.06 | -- | -- |
| Weighted Average Shares Basic | 33,449,000 | 35,806,000 | 36,250,000 | 36,718,000 | 38,767,000 | 40,200,000 | 40,900,000 | 41,676,000 | 42,948,000 | 43,297,000 | 44,921,000 | 44,979,000 | 45,267,000 | 45,702,000 | 45,952,000 | 45,997,000 | 46,090,000 | 45,785,000 | 45,619,000 | 45,552,000 | 45,631,000 | 46,075,000 | 45,754,000 | 46,107,000 | 45,573,000 | 44,200,000 | 30,687,000 | 30,695,000 | 30,680,000 | 30,658,000 | 30,622,000 | 31,261,000 | 31,325,000 | 31,196,000 | 30,774,000 | 30,888,000 | 30,622,000 | 30,603,000 | 29,897,000 | 30,048,000 | 29,533,000 | 29,461,000 | 28,940,000 | 28,960,000 | 28,841,000 | 28,807 | 28,626 | 28,568,000 | 28,452,000 | 28,450 | 28,434 | -- | -- |
| Earnings Per Share Diluted | $5.16 | $6.37 | $5.61 | $2.97 | $7.30 | $11.54 | $5.99 | $3.90 | $8.93 | $4.42 | $17.37 | $4.08 | $2.13 | $3.30 | $4.80 | $-0.13 | $1.42 | $1.15 | $3.22 | $2.12 | $2.87 | $1.01 | $8.03 | $2.05 | $0.91 | $0.13 | $0.64 | $2.25 | $0.78 | $0.69 | $2.42 | $0.54 | $1.03 | $0.40 | $2.02 | $0.48 | $0.34 | $0.23 | $-0.41 | $0.11 | $0.20 | $0.02 | $5.16 | $0.31 | $0.29 | $0.10 | $-0.42 | $-0.22 | $-0.31 | $-0.22 | $-0.06 | -- | -- |
| Weighted Average Shares Diluted | 34,024,000 | 36,370,000 | 36,878,000 | 37,448,000 | 40,816,000 | 40,900,000 | 42,000,000 | 44,422,000 | 44,386,000 | 45,421,000 | 46,720,000 | 46,737,000 | 47,231,000 | 47,615,000 | 47,933,000 | 47,919,000 | 47,878,000 | 47,784,000 | 47,412,000 | 47,338,000 | 47,414,000 | 47,685,000 | 47,149,000 | 47,029,000 | 46,815,000 | 45,419,000 | 31,798,000 | 31,698,000 | 31,620,000 | 31,538,000 | 32,091,000 | 32,151,000 | 32,382,000 | 32,256,000 | 32,102,000 | 32,067,000 | 31,921,000 | 31,909,000 | 30,465,000 | 31,509,000 | 31,325,000 | 31,054,000 | 30,732,000 | 30,703,000 | 30,341,000 | 30,639 | 28,626 | 28,799,000 | 28,452,000 | 28,450 | 28,434 | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | $500,000.00 | $500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $309,000.00 | $306,000.00 | $306,000.00 | $304,000.00 | $300,000.00 | $298,000.00 | $294,000.00 | -- | -- | -- | $288,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $57,000,000.00 | $145,000,000.00 | $98,000,000.00 | $50,000,000.00 | $108,300,000.00 | $36,300,000.00 | $37,100,000.00 | $89,497,000.00 | $60,245,000.00 | $30,365,000.00 | $101,038,000.00 | $76,380,000.00 | $51,018,000.00 | $25,676,000.00 | $82,823,000.00 | $62,062,000.00 | $41,319,000.00 | $20,600,000.00 | $68,629,000.00 | $51,524,000.00 | $34,443,000.00 | $17,288,000.00 | $55,892,000.00 | $42,132,000.00 | $28,268,000.00 | $14,106,000.00 | $29,445,000.00 | $22,078,000.00 | $14,716,000.00 | $7,355,000.00 | $23,686,000.00 | $17,870,000.00 | $11,865,000.00 | $5,921,000.00 | $18,445,000.00 | $13,812,000.00 | $9,180,000.00 | $4,588,000.00 | $14,302,000.00 | $10,654,000.00 | $7,057,000.00 | $3,529,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | -- | 200,000 | 200,000 | 200,000 | -- | -- | -- | 200,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |