Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,506,310,000.00 | $1,335,690,000.00 | $1,282,304,000.00 | $1,167,911,000.00 | $839,358,000.00 | $490,835,000.00 | $591,448,000.00 | $891,400,000.00 | $1,057,769,000.00 | $741,942,000.00 | $786,082,000.00 | $701,602,000.00 | $637,344,000.00 | $795,175,000.00 | $637,739,000.00 | $547,466,000.00 | $309,622,000.00 | $499,018,000.00 | $485,081,000.00 | $453,169,000.00 | $386,035,000.00 | $252,615,000.00 | $239,213,000.00 | $346,995,000.00 | $365,963,000.00 | $366,567,000.00 | $867,966,000.00 | $979,780,000.00 | $988,785,000.00 | $998,859,000.00 | $921,643,000.00 | $782,603,000.00 | $684,042,000.00 | $575,040,000.00 | $268,255,000.00 | $245,874,000.00 | $636,504,000.00 | $588,462,000.00 | $504,307,000.00 | $450,511,000.00 | $387,196,000.00 | $189,793,000.00 | $154,543,000.00 | $170,654,000.00 | $82,076,000.00 | $101,215,000.00 | $102,396,000.00 | $65,061,000.00 | $44,794,000.00 | -- | -- | -- | $15,595,000.00 | $24,903,000.00 |
| Accounts Receivable Net Current | $705,794,000.00 | $627,841,000.00 | $610,389,000.00 | $623,938,000.00 | $601,179,000.00 | $572,392,000.00 | $563,360,000.00 | $506,660,000.00 | $396,490,000.00 | $361,664,000.00 | $351,920,000.00 | $317,301,000.00 | $355,987,000.00 | $267,031,000.00 | $311,249,000.00 | $320,485,000.00 | $263,838,000.00 | $279,437,000.00 | $278,441,000.00 | $281,424,000.00 | $224,129,000.00 | $258,616,000.00 | $238,752,000.00 | $243,035,000.00 | $234,244,000.00 | $238,072,000.00 | $231,837,000.00 | $223,802,000.00 | $209,685,000.00 | $195,816,000.00 | $193,647,000.00 | $189,682,000.00 | $186,371,000.00 | $187,604,000.00 | $160,775,000.00 | $154,986,000.00 | $124,805,000.00 | $113,271,000.00 | $114,075,000.00 | $93,833,000.00 | $75,480,000.00 | $88,304,000.00 | $78,130,000.00 | $56,143,000.00 | $34,374,000.00 | -- | -- | -- | $22,081,000.00 | -- | -- | -- | -- | -- |
| Inventory | $597,039,000.00 | $611,827,000.00 | $657,214,000.00 | $674,778,000.00 | $728,074,000.00 | $985,454,000.00 | $1,072,721,000.00 | $1,251,259,000.00 | $95,396,000.00 | $91,404,000.00 | $92,534,000.00 | $85,610,000.00 | $78,608,000.00 | $71,108,000.00 | $68,999,000.00 | $60,707,000.00 | $52,956,000.00 | $43,435,000.00 | $46,156,000.00 | $46,384,000.00 | $43,245,000.00 | $41,344,000.00 | $39,658,000.00 | $37,653,000.00 | $34,051,000.00 | $32,351,000.00 | $33,291,000.00 | $25,369,000.00 | $19,451,000.00 | $30,018,000.00 | $30,781,000.00 | $30,692,000.00 | $30,037,000.00 | $37,612,000.00 | $33,098,000.00 | $36,988,000.00 | $28,669,000.00 | $24,868,000.00 | $28,130,000.00 | $22,830,000.00 | $26,525,000.00 | $30,300,000.00 | $48,355,000.00 | $16,992,000.00 | $3,909,000.00 | -- | -- | -- | $5,046,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,435,428,000.00 | $3,245,752,000.00 | $3,009,855,000.00 | $2,784,650,000.00 | $2,571,504,000.00 | $2,500,856,000.00 | $2,611,334,000.00 | $2,953,964,000.00 | $2,839,568,000.00 | $2,555,573,000.00 | $2,302,346,000.00 | $1,517,637,000.00 | $1,630,268,000.00 | $1,520,556,000.00 | $1,370,066,000.00 | $1,305,617,000.00 | $1,234,005,000.00 | $1,464,389,000.00 | $1,306,931,000.00 | $1,126,321,000.00 | $968,277,000.00 | $830,944,000.00 | $662,504,000.00 | $752,853,000.00 | $748,069,000.00 | $744,229,000.00 | $1,230,890,000.00 | $1,270,618,000.00 | $1,257,667,000.00 | $1,314,943,000.00 | $1,244,910,000.00 | $1,102,935,000.00 | $1,015,845,000.00 | $878,520,000.00 | $544,912,000.00 | $517,320,000.00 | $864,617,000.00 | $810,067,000.00 | $734,176,000.00 | $647,372,000.00 | $551,572,000.00 | $385,012,000.00 | $300,442,000.00 | $327,140,000.00 | $199,131,000.00 | -- | -- | -- | $74,458,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | $127,935,000.00 | $128,204,000.00 | $128,259,000.00 | $129,562,000.00 | $131,506,000.00 | $129,472,000.00 | $127,183,000.00 | $113,006,000.00 | $104,961,000.00 | $198,053,000.00 | $188,086,000.00 | $178,920,000.00 | $170,080,000.00 | $159,386,000.00 | $136,626,000.00 | $119,913,000.00 | $107,490,000.00 | $99,898,000.00 | $93,476,000.00 | $86,788,000.00 | $85,572,000.00 | $83,452,000.00 | $80,428,000.00 | $71,283,000.00 | $58,363,000.00 | $44,205,000.00 | $38,462,000.00 | $30,048,000.00 | $14,246,000.00 | $12,060,000.00 | $10,768,000.00 | $7,795,000.00 | $7,281,000.00 | $6,671,000.00 | $4,631,000.00 | $2,026,000.00 | $1,557,000.00 | -- | -- | -- | $690,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $5,418,039,000.00 | $5,417,860,000.00 | $5,705,777,000.00 | $5,764,209,000.00 | $5,570,394,000.00 | $6,783,057,000.00 | $7,152,328,000.00 | $7,588,029,000.00 | $2,195,051,000.00 | $2,241,107,000.00 | $2,286,126,000.00 | $2,238,658,000.00 | $2,440,977,000.00 | $2,593,030,000.00 | $2,687,941,000.00 | $2,679,393,000.00 | $2,731,334,000.00 | $2,787,281,000.00 | $2,842,277,000.00 | $2,953,146,000.00 | $2,979,127,000.00 | $3,019,035,000.00 | $3,033,103,000.00 | $2,998,780,000.00 | $3,012,001,000.00 | $3,110,439,000.00 | $1,300,761,000.00 | $1,348,160,000.00 | $1,185,606,000.00 | $1,270,777,000.00 | $1,282,955,000.00 | $1,284,308,000.00 | $1,437,435,000.00 | $1,550,624,000.00 | $1,680,004,000.00 | $1,755,861,000.00 | $812,396,000.00 | $823,724,000.00 | $822,976,000.00 | $835,003,000.00 | $869,952,000.00 | $876,959,000.00 | $927,409,000.00 | $326,072,000.00 | $14,585,000.00 | -- | -- | -- | $22,033,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,753,130,000.00 | $1,705,320,000.00 | $1,742,675,000.00 | $1,723,444,000.00 | $1,592,635,000.00 | $1,782,444,000.00 | $1,827,609,000.00 | $1,887,699,000.00 | $958,303,000.00 | $937,099,000.00 | $918,021,000.00 | $909,226,000.00 | $920,018,000.00 | $906,725,000.00 | $924,990,000.00 | $919,972,000.00 | $927,630,000.00 | $932,422,000.00 | $936,493,000.00 | $960,509,000.00 | $947,537,000.00 | $941,428,000.00 | $926,290,000.00 | $899,290,000.00 | $893,810,000.00 | $927,993,000.00 | $661,845,000.00 | $670,991,000.00 | $657,139,000.00 | $669,029,000.00 | $664,015,000.00 | $654,470,000.00 | $702,713,000.00 | $724,388,000.00 | $760,314,000.00 | $763,763,000.00 | $450,456,000.00 | $446,823,000.00 | $439,014,000.00 | $436,355,000.00 | $442,600,000.00 | $437,652,000.00 | $446,236,000.00 | $239,737,000.00 | $38,213,000.00 | -- | -- | -- | $38,213,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $67,464,000.00 | $76,080,000.00 | $65,978,000.00 | $64,076,000.00 | $35,153,000.00 | $35,508,000.00 | $40,813,000.00 | $47,082,000.00 | $25,721,000.00 | $38,646,000.00 | $48,828,000.00 | $47,107,000.00 | $47,914,000.00 | $44,274,000.00 | $40,835,000.00 | $40,736,000.00 | $42,696,000.00 | $56,003,000.00 | $23,404,000.00 | $22,985,000.00 | $16,419,000.00 | $16,420,000.00 | $16,638,000.00 | $17,625,000.00 | $14,060,000.00 | $37,764,000.00 | $37,005,000.00 | $29,543,000.00 | $27,548,000.00 | $25,393,000.00 | $22,498,000.00 | $19,189,000.00 | $15,931,000.00 | $13,482,000.00 | $11,135,000.00 | $9,296,000.00 | $7,304,000.00 | $6,391,000.00 | $5,502,000.00 | $4,546,000.00 | $3,662,000.00 | $20,405,000.00 | $19,226,000.00 | $385,000.00 | $87,000.00 | -- | -- | -- | $335,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $11,393,359,000.00 | $11,204,065,000.00 | $11,260,540,000.00 | $11,047,125,000.00 | $10,384,667,000.00 | $11,768,917,000.00 | $12,298,639,000.00 | $13,212,993,000.00 | $6,535,901,000.00 | $6,291,958,000.00 | $6,066,501,000.00 | $5,215,295,000.00 | $5,538,897,000.00 | $5,527,850,000.00 | $5,488,661,000.00 | $5,280,235,000.00 | $5,203,491,000.00 | $5,485,788,000.00 | $5,348,967,000.00 | $5,287,128,000.00 | $5,123,672,000.00 | $4,999,024,000.00 | $4,804,024,000.00 | $4,815,824,000.00 | $4,800,227,000.00 | $4,930,581,000.00 | $3,448,094,000.00 | $3,534,979,000.00 | $3,343,604,000.00 | $3,464,300,000.00 | $3,393,274,000.00 | $3,237,593,000.00 | $3,338,955,000.00 | $3,347,536,000.00 | $3,155,749,000.00 | $3,196,434,000.00 | $2,238,221,000.00 | $2,185,499,000.00 | $2,093,880,000.00 | $2,009,690,000.00 | $1,966,493,000.00 | $1,726,699,000.00 | $1,697,944,000.00 | $895,360,000.00 | $253,573,000.00 | -- | -- | -- | $135,729,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $102,750,000.00 | $109,850,000.00 | $98,428,000.00 | $125,454,000.00 | $102,249,000.00 | $73,336,000.00 | $100,298,000.00 | $64,826,000.00 | $26,945,000.00 | $67,063,000.00 | $50,043,000.00 | $66,308,000.00 | $47,545,000.00 | $70,104,000.00 | $82,222,000.00 | $42,669,000.00 | $40,602,000.00 | $37,373,000.00 | $31,379,000.00 | $46,933,000.00 | $24,368,000.00 | $29,972,000.00 | $28,529,000.00 | $29,144,000.00 | $22,415,000.00 | $17,626,000.00 | $28,406,000.00 | $32,622,000.00 | $21,807,000.00 | $29,124,000.00 | $26,409,000.00 | $27,317,000.00 | $25,126,000.00 | $29,671,000.00 | $32,555,000.00 | $72,538,000.00 | $21,005,000.00 | $22,434,000.00 | $20,367,000.00 | $31,634,000.00 | $15,887,000.00 | $20,535,000.00 | $34,505,000.00 | $13,689,000.00 | $5,129,000.00 | -- | -- | -- | $3,049,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $793,914,000.00 | $769,942,000.00 | $748,304,000.00 | $712,349,000.00 | $668,390,000.00 | $604,710,000.00 | $666,304,000.00 | $561,091,000.00 | $352,732,000.00 | $302,071,000.00 | $266,918,000.00 | $261,041,000.00 | $267,873,000.00 | $238,740,000.00 | $218,751,000.00 | $292,390,000.00 | $264,887,000.00 | $257,453,000.00 | $258,794,000.00 | $240,544,000.00 | $198,779,000.00 | $179,890,000.00 | $169,701,000.00 | $183,645,000.00 | $193,268,000.00 | $172,418,000.00 | $157,622,000.00 | $307,504,000.00 | $164,070,000.00 | $166,375,000.00 | $146,053,000.00 | $146,975,000.00 | $164,091,000.00 | $161,476,000.00 | $142,843,000.00 | $147,737,000.00 | $119,718,000.00 | $106,390,000.00 | $96,771,000.00 | $100,935,000.00 | $104,666,000.00 | $123,632,000.00 | $125,080,000.00 | $74,566,000.00 | $34,783,000.00 | -- | -- | -- | $23,572,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $5,712,942,000.00 | $5,715,264,000.00 | $5,717,646,000.00 | $5,720,662,000.00 | $5,726,814,000.00 | $6,023,868,000.00 | $6,049,943,000.00 | $6,737,900,000.00 | $2,094,838,000.00 | $2,087,684,000.00 | $2,103,056,000.00 | $1,610,371,000.00 | $1,607,257,000.00 | $1,604,168,000.00 | $1,601,229,000.00 | $1,598,664,000.00 | $1,596,412,000.00 | $1,593,969,000.00 | $1,591,701,000.00 | $1,582,161,000.00 | $1,581,038,000.00 | $1,579,913,000.00 | $1,671,894,000.00 | $1,875,688,000.00 | $2,029,625,000.00 | $2,183,473,000.00 | $1,179,152,000.00 | $1,184,025,000.00 | $1,204,503,000.00 | $1,289,692,000.00 | $1,366,464,000.00 | $1,344,049,000.00 | $1,342,428,000.00 | $1,340,784,000.00 | $1,196,433,000.00 | $1,198,609,000.00 | $549,976,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $3,699,954,000.00 | $3,639,940,000.00 | $3,580,115,000.00 | $3,511,732,000.00 | $3,387,997,000.00 | $3,239,327,000.00 | $3,534,792,000.00 | $3,403,482,000.00 | $2,633,670,000.00 | $2,537,989,000.00 | $2,499,135,000.00 | $2,294,474,000.00 | $2,266,026,000.00 | $2,209,156,000.00 | $2,171,458,000.00 | $2,130,738,000.00 | $2,113,630,000.00 | $2,078,032,000.00 | $2,037,091,000.00 | $1,955,756,000.00 | $1,935,486,000.00 | $1,899,628,000.00 | $1,720,584,000.00 | $1,681,774,000.00 | $1,665,232,000.00 | $1,635,431,000.00 | $1,617,069,000.00 | $1,586,750,000.00 | $1,562,900,000.00 | $1,534,032,000.00 | $1,512,450,000.00 | $1,488,262,000.00 | $1,458,005,000.00 | $1,431,790,000.00 | $1,273,159,000.00 | $1,251,587,000.00 | $1,220,317,000.00 | $1,201,221,000.00 | $1,184,965,000.00 | $1,168,633,000.00 | $1,151,010,000.00 | $1,133,542,000.00 | $1,126,371,000.00 | $1,103,498,000.00 | $542,697,000.00 | -- | -- | -- | $505,413,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-842,147,000.00 | $-1,035,399,000.00 | $-866,823,000.00 | $-980,230,000.00 | $-1,617,646,000.00 | $-590,720,000.00 | $-400,360,000.00 | $-190,935,000.00 | $-134,352,000.00 | $-187,801,000.00 | $-236,109,000.00 | $-257,436,000.00 | $-223,393,000.00 | $-259,442,000.00 | $-210,436,000.00 | $-220,674,000.00 | $-197,791,000.00 | $-179,466,000.00 | $-168,228,000.00 | $-98,768,000.00 | $-140,878,000.00 | $-158,987,000.00 | $-210,249,000.00 | $-299,843,000.00 | $-317,333,000.00 | $-235,376,000.00 | $-249,988,000.00 | $-222,284,000.00 | $-267,472,000.00 | $-231,277,000.00 | $-248,042,000.00 | $-278,584,000.00 | $-122,097,000.00 | $-57,133,000.00 | $59,946,000.00 | $70,892,000.00 | $56,153,000.00 | $44,622,000.00 | $19,220,000.00 | $10,606,000.00 | $31,046,000.00 | $13,860,000.00 | $-388,000.00 | -- | $-31,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $878,656,000.00 | $884,298,000.00 | $811,849,000.00 | $803,006,000.00 | $974,310,000.00 | $959,347,000.00 | $830,226,000.00 | $918,410,000.00 | $1,159,894,000.00 | $1,026,480,000.00 | $878,246,000.00 | $770,929,000.00 | $1,067,815,000.00 | $1,104,158,000.00 | $1,021,879,000.00 | $819,850,000.00 | $845,898,000.00 | $1,128,218,000.00 | $1,000,356,000.00 | $929,050,000.00 | $917,956,000.00 | $728,123,000.00 | $690,164,000.00 | $601,522,000.00 | $528,907,000.00 | $315,415,000.00 | $324,844,000.00 | $242,441,000.00 | $302,686,000.00 | $260,176,000.00 | $181,828,000.00 | $95,066,000.00 | $34,704,000.00 | $-34,666,000.00 | $-53,946,000.00 | $-74,118,000.00 | $18,532,000.00 | $-2,674,000.00 | $-29,264,000.00 | $-17,871,000.00 | $-61,296,000.00 | $-261,847,000.00 | $-295,056,000.00 | $-322,201,000.00 | $-349,882,000.00 | -- | -- | -- | $-474,866,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,736,997,000.00 | $3,489,373,000.00 | $3,525,675,000.00 | $3,335,041,000.00 | $2,745,194,000.00 | $3,608,487,000.00 | $3,965,191,000.00 | $4,131,490,000.00 | $3,659,745,000.00 | $3,377,201,000.00 | $3,141,805,000.00 | $2,808,500,000.00 | $3,110,981,000.00 | $3,054,405,000.00 | $2,983,434,000.00 | $2,730,447,000.00 | $2,757,422,000.00 | $3,027,317,000.00 | $2,869,752,000.00 | $2,786,571,000.00 | $2,713,097,000.00 | $2,469,297,000.00 | $2,201,032,000.00 | $1,983,986,000.00 | $1,877,339,000.00 | $1,831,284,000.00 | $1,801,553,000.00 | $1,708,880,000.00 | $1,598,646,000.00 | $1,563,463,000.00 | $1,446,768,000.00 | $1,305,276,000.00 | $1,371,144,000.00 | $1,340,523,000.00 | $1,279,691,000.00 | $1,248,893,000.00 | $1,295,534,000.00 | $1,243,701,000.00 | $1,175,453,000.00 | $1,161,900,000.00 | $1,121,292,000.00 | $886,087,000.00 | $831,459,000.00 | $781,832,000.00 | $192,788,000.00 | -- | -- | -- | $30,551,000.00 | -- | -- | -- | $-72,830,000.00 | $-92,878,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,000.00 | $55,000.00 | $54,000.00 | $64,000.00 | $90,000.00 | $396,000.00 | $17,615,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,393,359,000.00 | $11,204,065,000.00 | $11,260,540,000.00 | $11,047,125,000.00 | $10,384,667,000.00 | $11,768,917,000.00 | $12,298,639,000.00 | $13,212,993,000.00 | $6,535,901,000.00 | $6,291,958,000.00 | $6,066,501,000.00 | $5,215,295,000.00 | $5,538,897,000.00 | $5,527,850,000.00 | $5,488,661,000.00 | $5,280,235,000.00 | $5,203,491,000.00 | $5,485,788,000.00 | $5,348,967,000.00 | $5,287,128,000.00 | $5,123,672,000.00 | $4,999,024,000.00 | $4,804,024,000.00 | $4,815,824,000.00 | $4,800,227,000.00 | $4,930,581,000.00 | $3,448,094,000.00 | $3,534,979,000.00 | $3,343,604,000.00 | $3,464,300,000.00 | $3,393,274,000.00 | $3,237,593,000.00 | $3,338,955,000.00 | $3,347,536,000.00 | $3,155,749,000.00 | $3,196,434,000.00 | $2,238,221,000.00 | $2,185,499,000.00 | $2,093,880,000.00 | $2,009,690,000.00 | $1,966,493,000.00 | $1,726,699,000.00 | $1,697,944,000.00 | $895,360,000.00 | $253,573,000.00 | -- | -- | -- | $135,729,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $476,457,000.00 | $469,373,000.00 | $500,479,000.00 | $444,613,000.00 | $436,399,000.00 | $411,855,000.00 | $770,439,000.00 | $376,053,000.00 | $1,487,973,000.00 | $374,181,000.00 | $381,161,000.00 | $336,010,000.00 | $1,324,803,000.00 | $340,872,000.00 | $333,747,000.00 | $309,303,000.00 | $328,142,000.00 | $844,733,000.00 | $538,149,000.00 | $246,919,000.00 | $872,423,000.00 | $232,160,000.00 | $208,252,000.00 | $196,237,000.00 | $585,979,000.00 | $402,276,000.00 | $237,953,000.00 | $108,414,000.00 | $83,536,000.00 | $73,293,000.00 | $64,567,000.00 | $50,881,000.00 | $173,781,000.00 | $44,753,000.00 | $40,486,000.00 | $35,173,000.00 | $128,449,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | $611,146,000.00 | $554,854,000.00 | $530,195,000.00 | $501,548,000.00 | $541,178,000.00 | $500,921,000.00 | $495,747,000.00 | $469,825,000.00 | $440,997,000.00 | $438,623,000.00 | $461,381,000.00 | $406,928,000.00 | $404,847,000.00 | $376,768,000.00 | $360,983,000.00 | $348,613,000.00 | $358,958,000.00 | $347,310,000.00 | $355,130,000.00 | $310,477,000.00 | $314,894,000.00 | $310,369,000.00 | $310,293,000.00 | $278,737,000.00 | $295,415,000.00 | $277,413,000.00 | $258,408,000.00 | $214,062,000.00 | $208,153,000.00 | $206,134,000.00 | $181,533,000.00 | $167,432,000.00 | $156,179,000.00 | $141,501,000.00 | $110,714,000.00 | $93,708,000.00 | $77,073,000.00 | $68,315,000.00 | $60,094,000.00 | $47,094,000.00 | $47,573,000.00 | $40,747,000.00 | $36,726,000.00 | $31,401,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $299,726,000.00 | $202,344,000.00 | $62,384,000.00 | $60,105,000.00 | $226,616,000.00 | $51,160,000.00 | $118,799,000.00 | $62,667,000.00 | $198,442,000.00 | $47,362,000.00 | $85,085,000.00 | $44,928,000.00 | $162,297,000.00 | $47,796,000.00 | $70,343,000.00 | $31,252,000.00 | $135,253,000.00 | $50,784,000.00 | $27,833,000.00 | $27,181,000.00 | $85,181,000.00 | $22,423,000.00 | $38,199,000.00 | $18,109,000.00 | $46,620,000.00 | $32,811,000.00 | $15,997,000.00 | $10,747,000.00 | $20,477,000.00 | $6,920,000.00 | $6,280,000.00 | $3,959,000.00 | $14,120,000.00 | $10,356,000.00 | $3,382,000.00 | $3,695,000.00 | $25,612,000.00 | -- | -- | -- | $36,561,000.00 | -- |
| Selling, General, and Administrative | $1,343,105,000.00 | $947,071,000.00 | $340,844,000.00 | $297,917,000.00 | $358,478,000.00 | $308,813,000.00 | $1,451,683,000.00 | $689,539,000.00 | $854,233,000.00 | $207,255,000.00 | $399,806,000.00 | $208,400,000.00 | $736,942,000.00 | $522,667,000.00 | $176,014,000.00 | $167,947,000.00 | $683,530,000.00 | $155,873,000.00 | $158,579,000.00 | $207,213,000.00 | $544,156,000.00 | $124,523,000.00 | $132,328,000.00 | $144,255,000.00 | $502,892,000.00 | $375,751,000.00 | $122,618,000.00 | $128,765,000.00 | $449,119,000.00 | $104,044,000.00 | $219,520,000.00 | $112,388,000.00 | $406,114,000.00 | $93,501,000.00 | $206,919,000.00 | $106,363,000.00 | $304,303,000.00 | $223,004,000.00 | $148,034,000.00 | $70,528,000.00 | $223,882,000.00 | $60,924,000.00 | $60,638,000.00 | $46,999,000.00 | $108,936,000.00 | $30,547,000.00 | $22,094,000.00 | $19,911,000.00 | $68,996,000.00 | -- | -- | -- | $58,652,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,276,084,000.00 | $984,682,000.00 | $347,280,000.00 | $356,806,000.00 | $1,089,851,000.00 | $325,401,000.00 | $469,256,000.00 | $239,913,000.00 | $896,319,000.00 | $237,928,000.00 | $427,274,000.00 | $214,848,000.00 | $816,583,000.00 | $582,330,000.00 | $180,446,000.00 | $192,544,000.00 | $977,288,000.00 | $248,548,000.00 | $216,939,000.00 | $313,578,000.00 | $532,111,000.00 | $131,600,000.00 | $259,236,000.00 | $128,050,000.00 | $388,135,000.00 | $271,811,000.00 | $169,309,000.00 | $66,791,000.00 | $144,446,000.00 | $98,574,000.00 | $30,708,000.00 | $28,277,000.00 | $115,992,000.00 | -- | -- | -- | $112,519,000.00 | -- |
| Loss from Operations | $578,580,000.00 | $172,392,000.00 | $157,636,000.00 | $126,055,000.00 | $24,763,000.00 | $87,549,000.00 | $170,278,000.00 | $92,529,000.00 | $378,073,000.00 | $204,659,000.00 | $8,452,000.00 | $-189,674,000.00 | $532,374,000.00 | $133,103,000.00 | $204,283,000.00 | $133,743,000.00 | $614,838,000.00 | $188,777,000.00 | $153,199,000.00 | $87,807,000.00 | $528,842,000.00 | $86,454,000.00 | $165,043,000.00 | $136,140,000.00 | $591,654,000.00 | $136,253,000.00 | $289,897,000.00 | $121,162,000.00 | $508,220,000.00 | $131,532,000.00 | $153,301,000.00 | $116,759,000.00 | $195,587,000.00 | $58,036,000.00 | $7,632,000.00 | $-66,659,000.00 | $340,312,000.00 | $100,560,000.00 | $77,066,000.00 | $68,187,000.00 | $197,844,000.00 | $55,300,000.00 | $68,644,000.00 | $35,739,000.00 | $127,831,000.00 | $33,704,000.00 | $56,463,000.00 | $22,604,000.00 | $57,789,000.00 | -- | -- | -- | $15,930,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $264,765,000.00 | $108,151,000.00 | $435,933,000.00 | $117,905,000.00 | $118,760,000.00 | $102,759,000.00 | $151,557,000.00 | $49,989,000.00 | $62,936,000.00 | $-76,612,000.00 | $307,950,000.00 | $93,744,000.00 | $126,849,000.00 | $61,059,000.00 | $177,355,000.00 | $46,451,000.00 | $33,738,000.00 | $33,198,000.00 | $124,984,000.00 | $87,511,000.00 | $33,202,000.00 | $21,827,000.00 | $32,778,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $6.55 | $5.05 | $2.73 | $1.09 | $0.27 | $0.03 | $-5.52 | $-4.17 | $4.28 | $2.67 | $2.07 | $-2.82 | $9.22 | $1.80 | $6.09 | $1.49 | $7.45 | $4.78 | $2.30 | $0.77 | $8.13 | $1.06 | $1.76 | $1.44 | $6.56 | $4.49 | $3.05 | $1.21 | $5.38 | $4.04 | $1.44 | $1.16 | $0.98 | $0.43 | $-0.83 | $-1.58 | $0.96 | $1.30 | $0.72 | $0.74 | $5.09 | $0.58 | $0.48 | $0.51 | $3.01 | $0.77 | $0.81 | $0.54 | $0.62 | $0.34 | $-0.18 | $0.05 | $-0.23 | -- |
| Weighted Average Shares Basic | 63,291,000 | 63,114,000 | 63,744,000 | 63,494,000 | 62,785,000 | 61,865,000 | 59,694,000 | 57,966,000 | 55,712,000 | 55,545,000 | 55,684,000 | 55,956,000 | 56,749,000 | 56,860,000 | 56,955,000 | 57,206,000 | 59,976,000 | 60,196,000 | 60,177,000 | 59,928,000 | 60,018,000 | 60,030,000 | 60,100,000 | 59,880,000 | 60,500,000 | 60,692,000 | 60,821,000 | 61,142,000 | 61,232,000 | 61,435,000 | 60,998,000 | 60,803,000 | 59,746,000 | 59,457,000 | 59,519,000 | 58,526,000 | 58,298,000 | 58,217,000 | 58,548,000 | 58,358,000 | 56,643,000 | 57,703,000 | 56,952,000 | 53,923,000 | 41,499,000 | 42,028,000 | 41,209,000 | 40,362,000 | 36,343,000 | -- | -- | -- | 30,018,000 | -- |
| Earnings Per Share Diluted | $6.10 | $4.67 | $2.55 | $1.04 | $0.26 | $0.03 | $-5.52 | $-4.17 | $4.22 | $1.87 | $2.06 | $-2.82 | $9.09 | $1.78 | $4.56 | $1.47 | $7.30 | $2.41 | $2.26 | $0.75 | $7.96 | $1.03 | $3.13 | $1.41 | $1.91 | $1.45 | $1.85 | $1.19 | $1.32 | $1.39 | $2.52 | $1.12 | $0.93 | $0.41 | $0.70 | $-1.58 | $0.90 | $2.62 | $0.69 | $0.71 | $4.79 | $1.47 | $0.45 | $0.48 | $2.67 | $0.69 | $0.71 | $0.48 | $0.83 | $0.32 | $-0.18 | $0.04 | $-0.23 | -- |
| Weighted Average Shares Diluted | 72,066,000 | 71,293,000 | 73,657,000 | 73,771,000 | 62,785,000 | 62,907,000 | 59,694,000 | 57,966,000 | 56,517,000 | 56,297,000 | 55,684,000 | 55,956,000 | 57,550,000 | 57,438,000 | 57,753,000 | 58,081,000 | 61,221,000 | 61,493,000 | 61,309,000 | 61,178,000 | 61,317,000 | 61,436,000 | 61,321,000 | 61,178,000 | 61,870,000 | 61,644,000 | 61,833,000 | 62,474,000 | 63,036,000 | 63,154,000 | 63,028,000 | 62,964,000 | 62,614,000 | 62,680,000 | 59,025,000 | 58,526,000 | 61,569,000 | 61,519,000 | 61,541,000 | 61,511,000 | 60,195,000 | 60,883,000 | 60,554,000 | 58,084,000 | 46,798,000 | 47,241,000 | 46,238,000 | 45,697,000 | 39,411,000 | -- | -- | -- | 30,018,000 | -- |
| 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 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 62,255,000 | -- | -- | -- | -- | -- | 61,633,000 | -- | 56,171,000 | -- | -- | -- | 56,140,000 | -- | -- | -- | 57,504,000 | -- | -- | -- | 59,898,000 | -- | -- | -- | 59,820,000 | -- | -- | -- | 61,305,000 | -- | -- | -- | 60,643,000 | -- | -- | -- | 57,854,000 | -- | -- | -- | 58,014,000 | -- | -- | -- | 42,468,000 | -- | -- | -- | 39,959,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $4,000.00 | -- | -- | -- | $4,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |