Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 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 | $957,800,000.00 | $901,400,000.00 | $921,700,000.00 | $921,978,000.00 | $759,375,000.00 | $438,754,000.00 | $577,536,000.00 | $533,830,000.00 | $561,199,000.00 | $852,033,000.00 | $1,521,622,000.00 | $1,271,523,000.00 | $861,188,000.00 | $810,932,000.00 | $531,410,000.00 | $768,393,000.00 | $387,274,000.00 | $541,498,000.00 | $533,361,000.00 | $310,784,000.00 | $373,169,000.00 | $508,072,000.00 | $251,118,000.00 | $219,001,000.00 | $203,995,000.00 | $190,930,000.00 | $537,150,000.00 | $317,847,000.00 | $515,322,000.00 | $279,989,000.00 | $533,626,000.00 | $184,332,000.00 | $511,017,000.00 | $284,763,000.00 | $576,706,000.00 | $319,023,000.00 | $354,772,000.00 | $361,486,000.00 | $391,171,000.00 | $299,559,000.00 | $349,720,000.00 | $197,662,000.00 | $435,303,000.00 | $208,002,000.00 | $30,443,000.00 | $25,791,000.00 | $42,077,000.00 | $57,012,000.00 | $35,862,000.00 | $18,045,000.00 | -- | -- | -- | $39,304,000.00 | $183,117,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $189,000,000.00 | $184,100,000.00 | $144,900,000.00 | $143,283,000.00 | $144,379,000.00 | $112,995,000.00 | $87,299,000.00 | $93,275,000.00 | $95,002,000.00 | $86,629,000.00 | $66,589,000.00 | $78,793,000.00 | $93,980,000.00 | $87,694,000.00 | $82,857,000.00 | $74,163,000.00 | $153,093,000.00 | $149,021,000.00 | $85,842,000.00 | $79,838,000.00 | $80,598,000.00 | $69,413,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $9,131,800,000.00 | $8,704,600,000.00 | $8,051,200,000.00 | $6,817,149,000.00 | $7,198,727,000.00 | $7,426,034,000.00 | $6,337,739,000.00 | $4,435,754,000.00 | $3,708,411,000.00 | $3,502,847,000.00 | $4,031,089,000.00 | $3,560,845,000.00 | $3,311,692,000.00 | $3,842,375,000.00 | $4,054,458,000.00 | $4,307,735,000.00 | $3,645,164,000.00 | $3,398,126,000.00 | $3,908,678,000.00 | $3,671,259,000.00 | $3,421,209,000.00 | $3,264,566,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $228,900,000.00 | $222,200,000.00 | $209,800,000.00 | $202,229,000.00 | $186,819,000.00 | $180,954,000.00 | $177,768,000.00 | $178,797,000.00 | $182,911,000.00 | $188,340,000.00 | $193,165,000.00 | $205,189,000.00 | $207,928,000.00 | $212,475,000.00 | $207,647,000.00 | $196,914,000.00 | $196,977,000.00 | $187,868,000.00 | $166,999,000.00 | $161,708,000.00 | $162,968,000.00 | $163,908,000.00 | $185,350,000.00 | $177,399,000.00 | $171,254,000.00 | $167,278,000.00 | $162,473,000.00 | $150,276,000.00 | $146,511,000.00 | $138,585,000.00 | $124,632,000.00 | $114,729,000.00 | $108,166,000.00 | $105,596,000.00 | $96,057,000.00 | $81,507,000.00 | $76,920,000.00 | $72,275,000.00 | $70,097,000.00 | $59,054,000.00 | $59,434,000.00 | $60,097,000.00 | $65,741,000.00 | $65,281,000.00 | $60,973,000.00 | $62,078,000.00 | -- | -- | -- | $60,785,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,443,400,000.00 | $1,393,800,000.00 | $1,438,000,000.00 | $1,473,600,000.00 | $1,513,689,000.00 | $1,555,005,000.00 | $1,600,058,000.00 | $1,690,916,000.00 | $1,413,377,000.00 | $1,552,012,000.00 | $1,444,696,000.00 | $1,487,829,000.00 | $1,528,606,000.00 | $1,575,050,000.00 | $1,615,206,000.00 | $1,514,360,000.00 | $1,382,279,000.00 | $1,034,194,000.00 | $1,069,116,000.00 | $1,103,330,000.00 | $1,119,768,000.00 | $1,154,047,000.00 | $1,155,631,000.00 | $1,192,093,000.00 | $1,228,670,000.00 | $1,265,468,000.00 | $1,293,124,000.00 | $448,685,000.00 | $461,599,000.00 | $470,712,000.00 | $443,027,000.00 | $461,727,000.00 | $472,062,000.00 | $498,045,000.00 | $471,860,000.00 | $195,254,000.00 | $201,737,000.00 | $206,744,000.00 | $209,074,000.00 | $215,699,000.00 | $233,616,000.00 | $241,810,000.00 | $137,197,000.00 | $109,778,000.00 | $105,627,000.00 | $109,656,000.00 | -- | -- | -- | $124,727,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $2,796,900,000.00 | $2,728,200,000.00 | $2,725,900,000.00 | $2,728,889,000.00 | $2,702,998,000.00 | $2,873,369,000.00 | $2,915,909,000.00 | $2,905,520,000.00 | $2,759,025,000.00 | $2,688,138,000.00 | $2,431,147,000.00 | $2,433,621,000.00 | $2,418,288,000.00 | $2,441,201,000.00 | $2,436,411,000.00 | $2,325,942,000.00 | $2,331,110,000.00 | $1,832,129,000.00 | $1,838,909,000.00 | $1,843,575,000.00 | $1,876,922,000.00 | $1,876,132,000.00 | $1,813,805,000.00 | $1,808,192,000.00 | $1,840,844,000.00 | $1,838,441,000.00 | $1,841,663,000.00 | $1,119,048,000.00 | $1,123,474,000.00 | $1,112,878,000.00 | $1,068,455,000.00 | $1,089,271,000.00 | $1,085,513,000.00 | $1,116,365,000.00 | $1,095,233,000.00 | $833,886,000.00 | $828,823,000.00 | $819,892,000.00 | $824,307,000.00 | $816,051,000.00 | $844,158,000.00 | $844,285,000.00 | $579,204,000.00 | $568,931,000.00 | $554,771,000.00 | $549,504,000.00 | -- | -- | -- | $537,055,000.00 | -- | -- | -- | $315,227,000.00 | -- |
| Other Assets | $241,000,000.00 | $240,400,000.00 | $239,500,000.00 | $246,000,000.00 | $250,243,000.00 | $243,296,000.00 | $257,111,000.00 | $229,858,000.00 | $195,127,000.00 | $197,227,000.00 | $174,042,000.00 | $179,242,000.00 | $184,404,000.00 | $184,024,000.00 | $184,413,000.00 | $186,340,000.00 | $363,849,000.00 | $284,229,000.00 | $143,342,000.00 | $142,725,000.00 | $144,790,000.00 | $253,088,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $13,900,400,000.00 | $13,348,000,000.00 | $12,727,300,000.00 | $11,529,229,000.00 | $11,909,148,000.00 | $12,322,921,000.00 | $11,333,392,000.00 | $9,514,131,000.00 | $8,316,733,000.00 | $8,183,361,000.00 | $8,313,912,000.00 | $7,906,739,000.00 | $7,698,155,000.00 | $8,298,418,000.00 | $8,541,306,000.00 | $8,573,149,000.00 | $7,955,242,000.00 | $6,770,595,000.00 | $7,159,742,000.00 | $6,951,977,000.00 | $6,755,620,000.00 | $6,739,175,000.00 | $6,541,128,000.00 | $6,343,751,000.00 | $6,175,762,000.00 | $5,997,097,000.00 | $6,333,690,000.00 | $4,262,421,000.00 | $4,143,777,000.00 | $3,857,946,000.00 | $4,348,504,000.00 | $4,179,773,000.00 | $4,252,977,000.00 | $4,118,347,000.00 | $4,579,562,000.00 | $3,886,652,000.00 | $3,700,418,000.00 | $3,433,043,000.00 | $3,657,457,000.00 | $3,448,927,000.00 | $3,480,388,000.00 | $3,106,684,000.00 | $3,062,433,000.00 | $2,715,638,000.00 | $2,514,041,000.00 | $2,278,060,000.00 | -- | -- | -- | $2,097,951,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $12,204,100,000.00 | $11,579,300,000.00 | $11,056,800,000.00 | $9,879,716,000.00 | $10,278,062,000.00 | $10,506,554,000.00 | $9,406,942,000.00 | $7,478,399,000.00 | $6,285,891,000.00 | $6,148,225,000.00 | $6,109,689,000.00 | $5,819,056,000.00 | $5,661,536,000.00 | $6,205,017,000.00 | $6,543,118,000.00 | $6,611,859,000.00 | $6,038,361,000.00 | $4,974,671,000.00 | $5,310,485,000.00 | $5,159,981,000.00 | $4,985,431,000.00 | $5,022,293,000.00 | $4,908,174,000.00 | $4,764,110,000.00 | $4,626,544,000.00 | $4,491,350,000.00 | $4,815,485,000.00 | $3,125,670,000.00 | $3,012,454,000.00 | $2,762,265,000.00 | $3,281,583,000.00 | $3,076,827,000.00 | $3,189,105,000.00 | $3,024,583,000.00 | $3,505,810,000.00 | $2,877,986,000.00 | $2,744,175,000.00 | $2,510,252,000.00 | $2,755,829,000.00 | $2,601,728,000.00 | $2,631,590,000.00 | $2,267,091,000.00 | $2,256,283,000.00 | $1,958,699,000.00 | $1,769,097,000.00 | $1,568,745,000.00 | -- | -- | -- | $1,538,944,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,686,513,000.00 | -- | -- | -- | $2,133,923,000.00 | -- | -- | -- | $2,027,752,000.00 | -- | -- | -- | -- | -- | -- | -- | $1,069,755,000.00 | -- | -- | -- | $1,301,564,000.00 | -- | -- | -- | $685,000,000.00 | -- | -- | -- | $621,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-385,500,000.00 | $-307,700,000.00 | $-283,300,000.00 | $-306,338,000.00 | $-356,781,000.00 | $-257,686,000.00 | $-169,879,000.00 | $-114,827,000.00 | $-89,493,000.00 | $-82,935,000.00 | $-113,073,000.00 | $-133,261,000.00 | $-156,384,000.00 | $-115,449,000.00 | $-132,160,000.00 | $-117,248,000.00 | $-112,882,000.00 | $-117,291,000.00 | $-123,260,000.00 | $-114,079,000.00 | $-89,150,000.00 | $-90,795,000.00 | $-89,772,000.00 | $-100,569,000.00 | $-106,258,000.00 | $-122,839,000.00 | $-102,533,000.00 | $-104,020,000.00 | $-92,969,000.00 | $-103,451,000.00 | $-109,021,000.00 | $-67,522,000.00 | $-75,173,000.00 | $-50,581,000.00 | $-24,743,000.00 | $6,137,000.00 | $-1,422,000.00 | $-15,495,000.00 | $337,000.00 | $-7,274,000.00 | $37,454,000.00 | $37,379,000.00 | $37,951,000.00 | $28,901,000.00 | $38,634,000.00 | $30,588,000.00 | -- | -- | -- | $27,605,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,672,200,000.00 | $1,653,800,000.00 | $1,558,500,000.00 | $1,490,527,000.00 | $1,401,836,000.00 | $1,445,981,000.00 | $1,411,852,000.00 | $1,300,849,000.00 | $1,286,387,000.00 | $1,286,976,000.00 | $1,521,176,000.00 | $1,587,016,000.00 | $1,514,358,000.00 | $1,539,201,000.00 | $1,484,753,000.00 | $1,470,134,000.00 | $1,456,327,000.00 | $1,481,593,000.00 | $1,550,577,000.00 | $1,493,255,000.00 | $1,453,957,000.00 | $1,404,683,000.00 | $1,324,994,000.00 | $1,291,022,000.00 | $1,273,935,000.00 | $1,244,271,000.00 | $1,238,984,000.00 | $1,219,287,000.00 | $1,206,720,000.00 | $1,183,634,000.00 | $1,162,733,000.00 | $1,130,567,000.00 | $1,104,075,000.00 | $1,081,730,000.00 | $1,033,837,000.00 | $959,394,000.00 | $916,061,000.00 | $879,519,000.00 | $845,051,000.00 | $801,213,000.00 | $759,000,000.00 | $730,311,000.00 | $701,258,000.00 | $686,960,000.00 | $656,625,000.00 | $633,389,000.00 | -- | -- | -- | $499,767,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | $1,649,513,000.00 | -- | -- | -- | $1,844,245,000.00 | $1,875,149,000.00 | $1,904,895,000.00 | $2,084,930,000.00 | $1,976,945,000.00 | $1,866,837,000.00 | $1,926,947,000.00 | $1,842,424,000.00 | $1,832,965,000.00 | $1,806,625,000.00 | $1,785,697,000.00 | $1,839,497,000.00 | $1,782,127,000.00 | $1,759,978,000.00 | $1,711,338,000.00 | -- | -- | -- | $1,497,189,000.00 | -- | $1,136,751,000.00 | $1,131,323,000.00 | $1,095,681,000.00 | $1,066,921,000.00 | $1,087,954,000.00 | $1,050,225,000.00 | $1,077,721,000.00 | $1,055,769,000.00 | $988,934,000.00 | $936,905,000.00 | $903,297,000.00 | $881,866,000.00 | $827,549,000.00 | $826,943,000.00 | $817,931,000.00 | $784,037,000.00 | $756,939,000.00 | $744,944,000.00 | $709,315,000.00 | $660,286,000.00 | -- | -- | $559,007,000.00 | -- | -- | -- | $441,316,000.00 | $294,662,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,022,000.00 | $12,073,000.00 | $10,934,000.00 | $10,137,000.00 | $9,575,000.00 | $9,546,000.00 | $10,598,000.00 | $10,263,000.00 | $10,227,000.00 | $9,760,000.00 | $9,869,000.00 | $10,211,000.00 | $9,220,000.00 | $8,446,000.00 | $8,324,000.00 | $8,275,000.00 | $8,558,000.00 | $11,614,000.00 | $12,052,000.00 | $13,028,000.00 | $12,437,000.00 | $12,332,000.00 | $13,165,000.00 | $13,644,000.00 | $17,396,000.00 | $19,271,000.00 | $859,000.00 | $228,000.00 | $519,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $13,900,400,000.00 | $13,348,000,000.00 | $12,727,300,000.00 | $11,529,229,000.00 | $11,909,148,000.00 | $12,322,921,000.00 | $11,333,392,000.00 | $9,514,131,000.00 | $8,316,733,000.00 | $8,183,361,000.00 | $8,313,912,000.00 | $7,906,739,000.00 | $7,698,155,000.00 | $8,298,418,000.00 | $8,541,306,000.00 | $8,573,149,000.00 | $7,955,242,000.00 | $6,770,595,000.00 | $7,159,742,000.00 | $6,951,977,000.00 | $6,755,620,000.00 | $6,739,175,000.00 | $6,541,128,000.00 | $6,343,751,000.00 | $6,175,762,000.00 | $5,997,097,000.00 | $6,333,690,000.00 | $4,262,421,000.00 | $4,143,777,000.00 | $3,857,946,000.00 | $4,348,504,000.00 | $4,179,773,000.00 | $4,252,977,000.00 | $4,118,347,000.00 | $4,579,562,000.00 | $3,886,652,000.00 | $3,700,418,000.00 | $3,433,043,000.00 | $3,657,457,000.00 | $3,448,927,000.00 | $3,480,388,000.00 | $3,106,684,000.00 | $3,062,433,000.00 | $2,715,638,000.00 | $2,514,041,000.00 | $2,278,060,000.00 | -- | -- | -- | $2,097,951,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 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 | $1,884,700,000.00 | $1,233,300,000.00 | $612,000,000.00 | $2,350,511,000.00 | $616,129,000.00 | $1,115,772,000.00 | $517,535,000.00 | $1,353,004,000.00 | $410,757,000.00 | $1,559,869,000.00 | $1,160,879,000.00 | $778,763,000.00 | $431,679,000.00 | $1,723,691,000.00 | $459,963,000.00 | $823,683,000.00 | $381,876,000.00 | $1,492,639,000.00 | $386,617,000.00 | $725,705,000.00 | $354,028,000.00 | $1,248,577,000.00 | $919,243,000.00 | $595,241,000.00 | $292,453,000.00 | $1,012,488,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $717,400,000.00 | $235,000,000.00 | $247,300,000.00 | $930,450,000.00 | $678,618,000.00 | $426,506,000.00 | $202,199,000.00 | $509,366,000.00 | $157,785,000.00 | $673,175,000.00 | $156,872,000.00 | $347,732,000.00 | $185,832,000.00 | $659,770,000.00 | $479,685,000.00 | $160,773,000.00 | $153,233,000.00 | $547,929,000.00 | $144,114,000.00 | $266,510,000.00 | $128,593,000.00 | $514,285,000.00 | $379,710,000.00 | $128,487,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,011,278,000.00 | $747,187,000.00 | $256,303,000.00 | $230,605,000.00 | $823,332,000.00 | $580,290,000.00 | $347,102,000.00 | $164,801,000.00 | $625,844,000.00 | $463,092,000.00 | $150,735,000.00 | $154,045,000.00 | $511,409,000.00 | $119,604,000.00 | $241,783,000.00 | $120,531,000.00 | $440,724,000.00 | $329,676,000.00 | $111,204,000.00 | $104,840,000.00 | $401,532,000.00 | $282,033,000.00 | $90,184,000.00 | $82,159,000.00 | $319,752,000.00 | $240,649,000.00 | $154,015,000.00 | $73,918,000.00 | $239,697,000.00 | -- | -- | -- | $197,053,000.00 | -- |
| Loss from Operations | $488,600,000.00 | $159,400,000.00 | $154,300,000.00 | $469,842,000.00 | $314,693,000.00 | $293,405,000.00 | $122,274,000.00 | $100,822,000.00 | $50,541,000.00 | $-91,673,000.00 | $105,456,000.00 | $103,611,000.00 | $74,829,000.00 | $385,841,000.00 | $118,311,000.00 | $94,737,000.00 | $68,935,000.00 | $380,638,000.00 | $281,961,000.00 | $100,424,000.00 | $78,362,000.00 | $67,214,000.00 | $172,056,000.00 | $47,581,000.00 | $60,752,000.00 | $195,128,000.00 | $54,568,000.00 | $92,762,000.00 | $41,127,000.00 | $228,793,000.00 | $178,903,000.00 | $111,158,000.00 | $48,240,000.00 | $306,238,000.00 | $244,396,000.00 | $80,329,000.00 | $61,537,000.00 | $71,235,000.00 | $77,893,000.00 | $67,081,000.00 | $60,530,000.00 | $221,619,000.00 | $51,277,000.00 | $62,880,000.00 | $57,963,000.00 | $233,324,000.00 | $65,244,000.00 | $61,175,000.00 | $46,172,000.00 | $150,709,000.00 | $36,192,000.00 | $39,347,000.00 | $32,193,000.00 | $118,150,000.00 | -- |
| Loss Before Income Taxes | $260,400,000.00 | $216,000,000.00 | $98,200,000.00 | $260,546,000.00 | $136,079,000.00 | $179,415,000.00 | $130,818,000.00 | $71,208,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $4.23 | $3.80 | $1.58 | $4.54 | $-1.00 | $3.50 | $2.73 | $1.08 | $-0.06 | $-5.56 | $-0.22 | $1.67 | $-0.37 | $1.26 | $0.34 | $0.32 | $0.37 | $3.90 | $1.33 | $0.89 | $1.13 | $3.73 | $1.87 | $0.40 | $0.69 | $1.49 | $0.46 | $0.92 | $0.60 | $0.54 | $0.83 | $0.68 | $0.58 | $1.23 | $1.92 | $2.05 | $0.94 | $3.83 | $1.12 | $1.08 | $0.74 | $2.50 | $0.37 | $0.78 | $0.60 | $3.45 | $1.24 | $1.05 | $0.31 | $2.28 | $0.54 | $0.77 | $0.48 | $3.65 | -- |
| Weighted Average Shares Basic | 43,000,000 | 42,900,000 | 43,100,000 | 44,398,000 | 44,229,000 | 44,851,000 | 44,912,000 | 44,664,000 | 44,343,000 | 43,842,000 | 43,720,000 | 43,495,000 | 43,416,000 | 43,316,000 | 43,300,000 | 43,329,000 | 43,220,000 | 43,156,000 | 43,191,000 | 43,181,000 | 43,049,000 | 42,977,000 | 43,014,000 | 42,937,000 | 42,871,000 | 40,809,000 | 42,788,000 | 38,781,000 | 38,756,000 | 38,771,000 | 38,780,000 | 38,739,000 | 38,859,000 | 38,890,000 | 38,896,000 | 38,911,000 | 38,966,000 | 38,946,000 | 38,934,000 | 38,911,000 | 38,888,000 | 38,840,000 | 38,793,000 | 38,883,000 | 38,820,000 | 38,686,000 | 38,662,000 | 38,722,000 | 38,516,000 | 38,486,000 | -- | -- | -- | 38,303,000 | -- |
| Earnings Per Share Diluted | $4.18 | $2.20 | $1.56 | $4.50 | $2.51 | $3.47 | $2.71 | $0.26 | $-0.06 | $-5.56 | $-0.22 | $1.28 | $-0.37 | $2.26 | $0.33 | $0.32 | $0.37 | $3.86 | $1.31 | $0.88 | $1.12 | $3.72 | $0.79 | $0.40 | $0.68 | $1.48 | $0.46 | $0.92 | $0.59 | $2.62 | $2.08 | $1.26 | $0.57 | $1.23 | $1.91 | $1.11 | $0.93 | $0.88 | $1.12 | $1.81 | $0.73 | $2.48 | $1.74 | $0.78 | $0.59 | $0.84 | $1.23 | $1.04 | $0.31 | $2.25 | $0.53 | $0.77 | $0.48 | $3.55 | -- |
| Weighted Average Shares Diluted | 43,500,000 | 43,500,000 | 43,600,000 | 44,724,000 | 44,972,000 | 45,211,000 | 45,344,000 | 45,334,000 | 44,343,000 | 43,842,000 | 44,166,000 | 43,779,000 | 43,416,000 | 43,769,000 | 43,811,000 | 43,761,000 | 43,572,000 | 43,574,000 | 43,558,000 | 43,546,000 | 43,450,000 | 43,105,000 | 43,101,000 | 43,060,000 | 43,119,000 | 40,914,000 | 42,871,000 | 38,857,000 | 38,850,000 | 38,843,000 | 38,808,000 | 38,880,000 | 38,952,000 | 39,000,000 | 38,961,000 | 39,031,000 | 39,145,000 | 39,103,000 | 39,102,000 | 39,039,000 | 39,187,000 | 39,092,000 | 39,084,000 | 39,114,000 | 39,123,000 | 38,998,000 | 38,951,000 | 38,947,000 | 38,872,000 | 39,052,000 | -- | -- | -- | 39,364,000 | -- |
| Common Stock Shares Authorized | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | -- | -- | -- | 175,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 42,700,000 | 42,900,000 | 42,800,000 | 43,220,000 | 44,130,000 | 44,534,000 | 44,981,000 | 44,817,000 | 44,582,000 | 44,188,000 | 44,122,000 | 43,515,000 | 43,510,000 | 43,321,000 | 43,289,000 | 43,273,000 | 43,246,000 | 43,129,000 | 43,100,000 | 43,086,000 | 43,072,000 | 43,022,000 | 42,921,000 | 42,915,000 | 42,899,000 | 42,841,000 | 42,840,000 | 38,814,000 | 38,801,000 | 38,746,000 | 38,745,000 | 38,745,000 | 38,733,000 | 38,897,000 | 38,870,000 | 38,864,000 | 38,877,000 | 38,987,000 | 38,982,000 | 38,971,000 | 38,899,000 | 38,908,000 | 38,810,000 | 38,774,000 | 38,949,000 | 38,765,000 | -- | -- | -- | 38,437,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $500,000.00 | $500,000.00 | $500,000.00 | $495,000.00 | $495,000.00 | $495,000.00 | $494,000.00 | $491,000.00 | $489,000.00 | $485,000.00 | $485,000.00 | $479,000.00 | $479,000.00 | $477,000.00 | $477,000.00 | $477,000.00 | $476,000.00 | $475,000.00 | $475,000.00 | $475,000.00 | $475,000.00 | $473,000.00 | $473,000.00 | $473,000.00 | $473,000.00 | $472,000.00 | $472,000.00 | $431,000.00 | $431,000.00 | $431,000.00 | $431,000.00 | $431,000.00 | $431,000.00 | $430,000.00 | $430,000.00 | $430,000.00 | $430,000.00 | $429,000.00 | $429,000.00 | $429,000.00 | $428,000.00 | $426,000.00 | $425,000.00 | $425,000.00 | $424,000.00 | $423,000.00 | -- | -- | -- | $419,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |