Date | 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 | $747,233,000.00 | $629,837,000.00 | $722,735,000.00 | $517,770,000.00 | $549,500,000.00 | $621,377,000.00 | $582,159,000.00 | $622,922,000.00 | $633,855,000.00 | $587,504,000.00 | $644,538,000.00 | $574,127,000.00 | $682,777,000.00 | $602,155,000.00 | $585,857,000.00 | $534,841,000.00 | $688,040,000.00 | $619,051,000.00 | $677,378,000.00 | $580,224,000.00 | $457,292,000.00 | $395,945,000.00 | $449,253,000.00 | $619,655,000.00 | $522,870,000.00 | $301,225,000.00 | $221,584,000.00 |
Accounts Receivable Net Current | $3,524,258,000.00 | $3,620,554,000.00 | $3,468,559,000.00 | $3,600,093,000.00 | $3,285,196,000.00 | $3,290,070,000.00 | $3,265,528,000.00 | $3,170,188,000.00 | $3,203,655,000.00 | $3,153,236,000.00 | $3,176,410,000.00 | $3,080,334,000.00 | $3,037,274,000.00 | $3,001,900,000.00 | $3,031,167,000.00 | $3,017,258,000.00 | $3,019,424,000.00 | $2,955,299,000.00 | $2,932,835,000.00 | $3,099,081,000.00 | $2,798,318,000.00 | -- | -- | -- | $2,573,258,000.00 | -- | -- |
Inventory | $1,409,834,000.00 | $1,406,594,000.00 | $1,384,279,000.00 | $1,385,051,000.00 | $1,340,751,000.00 | $1,320,285,000.00 | $1,207,967,000.00 | $1,159,506,000.00 | $1,115,554,000.00 | $1,185,204,000.00 | $1,279,427,000.00 | $1,206,772,000.00 | $1,097,104,000.00 | $1,053,355,000.00 | $1,055,099,000.00 | $1,076,566,000.00 | $1,036,809,000.00 | $1,026,114,000.00 | $1,033,346,000.00 | $1,023,997,000.00 | $967,496,000.00 | -- | -- | -- | $809,097,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $7,313,955,000.00 | $7,218,398,000.00 | $7,277,167,000.00 | $7,147,089,000.00 | $6,768,447,000.00 | $6,759,656,000.00 | $6,702,219,000.00 | $6,599,317,000.00 | $6,724,710,000.00 | $6,458,737,000.00 | $6,805,160,000.00 | $6,496,721,000.00 | $6,286,716,000.00 | $6,044,175,000.00 | $6,149,801,000.00 | $5,997,881,000.00 | $6,127,456,000.00 | $5,943,780,000.00 | $6,063,344,000.00 | $6,092,597,000.00 | $5,695,019,000.00 | -- | -- | -- | $5,152,594,000.00 | -- | -- |
Property Plant and Equipement | $3,773,213,000.00 | $3,734,628,000.00 | $3,662,973,000.00 | $3,578,144,000.00 | $3,425,574,000.00 | $3,333,431,000.00 | $3,317,212,000.00 | $3,224,053,000.00 | $3,290,180,000.00 | $3,253,238,000.00 | $3,299,880,000.00 | $3,135,123,000.00 | $3,091,954,000.00 | $3,007,904,000.00 | $2,935,140,000.00 | $2,911,039,000.00 | $2,940,603,000.00 | $2,872,588,000.00 | $2,798,792,000.00 | $2,843,992,000.00 | $2,629,701,000.00 | -- | -- | -- | $2,527,292,000.00 | -- | -- |
Intangible Assets Net | $847,198,000.00 | $818,654,000.00 | $834,965,000.00 | $831,037,000.00 | $830,489,000.00 | $841,624,000.00 | $863,088,000.00 | $859,050,000.00 | $869,411,000.00 | $770,274,000.00 | $728,093,000.00 | $734,227,000.00 | $757,876,000.00 | $671,402,000.00 | $681,264,000.00 | $690,348,000.00 | $710,116,000.00 | $719,098,000.00 | $729,287,000.00 | $741,432,000.00 | $686,652,000.00 | -- | -- | -- | $692,544,000.00 | -- | -- |
Goodwill | $13,666,446,000.00 | $13,487,911,000.00 | $13,425,072,000.00 | $13,152,594,000.00 | $13,032,750,000.00 | $13,037,417,000.00 | $13,077,335,000.00 | $13,019,361,000.00 | $13,082,180,000.00 | $12,361,197,000.00 | $11,873,989,000.00 | $11,646,157,000.00 | $11,658,187,000.00 | $11,520,812,000.00 | $11,468,599,000.00 | $11,439,985,000.00 | $11,421,889,000.00 | $11,318,784,000.00 | $11,164,974,000.00 | $11,292,648,000.00 | $9,186,650,000.00 | -- | -- | -- | $159,949,000.00 | $7,511,434,000.00 | -- |
Other Assets | $451,050,000.00 | $495,845,000.00 | $496,171,000.00 | $492,092,000.00 | $474,452,000.00 | $630,578,000.00 | $676,545,000.00 | $667,605,000.00 | $662,746,000.00 | $623,458,000.00 | $582,758,000.00 | $568,057,000.00 | $556,560,000.00 | $509,036,000.00 | $340,482,000.00 | $364,615,000.00 | $354,808,000.00 | $290,943,000.00 | $296,541,000.00 | $308,576,000.00 | $554,644,000.00 | -- | -- | -- | $238,222,000.00 | -- | -- |
Total Assets | $26,933,942,000.00 | $26,658,485,000.00 | $26,552,751,000.00 | $26,066,833,000.00 | $25,533,486,000.00 | $25,414,223,000.00 | $25,410,221,000.00 | $25,106,744,000.00 | $25,447,101,000.00 | $24,252,576,000.00 | $24,145,257,000.00 | $23,422,677,000.00 | $23,119,906,000.00 | $22,534,520,000.00 | $22,328,347,000.00 | $22,139,663,000.00 | $22,325,998,000.00 | $21,860,333,000.00 | $21,744,410,000.00 | $21,987,988,000.00 | $19,532,850,000.00 | -- | -- | -- | $17,094,661,000.00 | -- | -- |
Accounts Payable | $606,694,000.00 | $527,424,000.00 | $574,636,000.00 | $554,754,000.00 | $627,828,000.00 | $582,676,000.00 | $536,609,000.00 | $583,485,000.00 | $573,184,000.00 | $538,328,000.00 | $559,031,000.00 | $550,668,000.00 | $542,597,000.00 | $505,405,000.00 | $493,947,000.00 | $483,779,000.00 | $622,294,000.00 | $514,194,000.00 | $515,404,000.00 | $555,091,000.00 | $541,423,000.00 | -- | -- | -- | $420,637,000.00 | -- | -- |
Accrued Liabilities | $2,653,185,000.00 | $2,631,279,000.00 | $2,652,666,000.00 | $2,459,395,000.00 | $2,503,137,000.00 | $2,306,438,000.00 | $2,326,218,000.00 | $2,263,542,000.00 | $2,197,245,000.00 | $2,137,067,000.00 | $2,054,683,000.00 | $1,900,239,000.00 | $2,012,533,000.00 | $1,888,529,000.00 | $1,831,164,000.00 | $1,748,920,000.00 | $1,787,471,000.00 | $1,809,099,000.00 | $1,727,294,000.00 | $1,720,933,000.00 | $1,704,273,000.00 | -- | -- | -- | $1,537,423,000.00 | -- | -- |
Total Current Liabilities | $14,235,794,000.00 | $14,198,137,000.00 | $14,499,895,000.00 | $14,170,440,000.00 | $13,840,886,000.00 | $14,211,481,000.00 | $14,367,379,000.00 | $14,140,923,000.00 | $14,594,072,000.00 | $13,728,723,000.00 | $13,822,869,000.00 | $13,110,448,000.00 | $12,986,635,000.00 | $12,796,010,000.00 | $12,677,007,000.00 | $12,244,196,000.00 | $12,595,478,000.00 | $12,420,713,000.00 | $12,731,251,000.00 | $12,850,636,000.00 | $11,061,342,000.00 | -- | -- | -- | $9,291,041,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-1,319,012,000.00 | $-1,176,175,000.00 | $-1,204,941,000.00 | $-1,226,237,000.00 | $-1,336,295,000.00 | $-1,287,593,000.00 | $-1,162,684,000.00 | $-1,200,966,000.00 | $-1,087,743,000.00 | $-731,866,000.00 | $-544,544,000.00 | $-589,847,000.00 | $-550,587,000.00 | $-561,438,000.00 | $-594,404,000.00 | $-542,712,000.00 | $-492,113,000.00 | $-454,321,000.00 | $-540,442,000.00 | $-384,703,000.00 | $-485,767,000.00 | -- | -- | -- | $-189,750,000.00 | $-47,920,000.00 | -- |
Accumulated Deficit | $8,837,072,000.00 | $8,448,949,000.00 | $8,115,771,000.00 | $8,098,997,000.00 | $7,870,981,000.00 | $7,554,172,000.00 | $7,291,852,000.00 | $7,314,328,000.00 | $7,104,780,000.00 | $6,769,461,000.00 | $6,498,618,000.00 | $6,582,879,000.00 | $6,377,417,000.00 | $6,028,524,000.00 | $5,755,550,000.00 | $5,789,160,000.00 | $5,563,661,000.00 | $5,306,549,000.00 | $5,036,687,000.00 | $5,019,083,000.00 | $4,648,585,000.00 | -- | -- | -- | $3,858,080,000.00 | -- | -- |
Total Stockholders' Equity | $10,808,722,000.00 | $10,591,583,000.00 | $10,179,991,000.00 | $10,189,733,000.00 | $9,887,142,000.00 | $9,628,713,000.00 | $9,572,449,000.00 | $9,550,608,000.00 | $9,443,313,000.00 | $9,487,485,000.00 | $9,381,668,000.00 | $9,424,012,000.00 | $9,234,564,000.00 | $8,854,525,000.00 | $8,841,740,000.00 | $9,087,927,000.00 | $8,942,506,000.00 | $8,635,666,000.00 | $8,227,212,000.00 | $8,353,582,000.00 | $7,901,552,000.00 | -- | -- | -- | $7,377,258,000.00 | -- | -- |
Controlling Interest in Subsidiaries | $648,338,000.00 | $646,122,000.00 | $649,044,000.00 | $618,388,000.00 | $608,858,000.00 | $613,933,000.00 | $609,922,000.00 | $588,119,000.00 | $585,058,000.00 | $262,635,000.00 | $268,486,000.00 | $256,277,000.00 | $250,456,000.00 | $242,964,000.00 | $268,253,000.00 | $256,138,000.00 | $264,754,000.00 | $257,688,000.00 | $244,967,000.00 | $281,802,000.00 | $159,465,000.00 | -- | -- | -- | $146,653,000.00 | -- | -- |
Total Liabilities and Equity | $26,933,942,000.00 | $26,658,485,000.00 | $26,552,751,000.00 | $26,066,833,000.00 | $25,365,254,000.00 | $25,414,223,000.00 | $25,410,221,000.00 | $25,106,744,000.00 | $25,447,101,000.00 | $24,252,576,000.00 | $24,145,257,000.00 | $23,422,677,000.00 | $23,119,906,000.00 | $22,534,520,000.00 | $22,328,347,000.00 | $22,139,663,000.00 | $22,325,998,000.00 | $21,860,333,000.00 | $21,744,410,000.00 | $21,987,988,000.00 | $19,532,850,000.00 | -- | -- | -- | $17,094,661,000.00 | -- | -- |
Date | 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 | -- | $13,224,058,000.00 | $4,420,489,000.00 | $4,205,328,000.00 | -- | $12,390,014,000.00 | $8,158,663,000.00 | -- | $5,265,354,000.00 | -- | -- | -- | $4,970,319,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $12,131,145,000.00 | $9,036,221,000.00 | $5,909,638,000.00 | $2,887,679,000.00 | $11,406,419,000.00 | $2,849,589,000.00 | $5,677,346,000.00 | $2,775,877,000.00 | $10,835,767,000.00 | $2,824,674,000.00 | $2,623,384,000.00 | $2,481,460,000.00 | $9,871,330,000.00 | $7,305,548,000.00 | $4,808,545,000.00 | $2,354,403,000.00 | $9,199,029,000.00 | $2,305,627,000.00 | $2,301,099,000.00 | $2,179,246,000.00 | $8,418,474,000.00 | $2,123,792,000.00 | $4,144,581,000.00 | $2,035,964,000.00 | $7,908,769,000.00 | $7,415,965,000.00 | -- |
Gross Profit | $5,779,642,000.00 | $1,471,658,000.00 | $1,398,530,000.00 | $1,317,649,000.00 | $5,331,163,000.00 | $1,381,762,000.00 | $1,297,267,000.00 | $1,184,050,000.00 | $4,995,846,000.00 | $1,288,088,000.00 | $2,293,550,000.00 | $1,082,132,000.00 | $4,738,397,000.00 | $1,169,129,000.00 | $2,267,891,000.00 | $1,109,518,000.00 | $4,601,253,000.00 | $3,308,694,000.00 | $2,196,383,000.00 | $1,069,509,000.00 | $4,152,041,000.00 | $3,037,167,000.00 | $1,976,893,000.00 | $947,887,000.00 | $4,144,721,000.00 | $3,831,512,000.00 | -- |
Research and Development | $162,364,000.00 | $120,136,000.00 | $38,764,000.00 | $37,474,000.00 | $140,302,000.00 | $100,360,000.00 | $34,483,000.00 | $30,938,000.00 | $122,114,000.00 | $90,963,000.00 | $60,729,000.00 | $30,028,000.00 | $125,805,000.00 | $94,504,000.00 | $61,293,000.00 | $30,372,000.00 | $111,631,000.00 | $27,867,000.00 | $55,460,000.00 | $28,522,000.00 | $110,834,000.00 | $27,612,000.00 | $26,783,000.00 | $26,149,000.00 | $96,532,000.00 | $93,810,000.00 | -- |
Selling, General, and Administrative | $3,044,663,000.00 | $2,277,451,000.00 | $732,147,000.00 | $758,455,000.00 | $2,895,581,000.00 | $2,119,864,000.00 | $1,377,534,000.00 | $654,916,000.00 | $2,644,660,000.00 | $670,405,000.00 | $630,641,000.00 | $619,733,000.00 | $2,391,927,000.00 | $1,771,619,000.00 | $1,187,070,000.00 | $591,714,000.00 | $2,224,715,000.00 | $1,614,625,000.00 | $539,616,000.00 | $552,832,000.00 | $2,365,934,000.00 | $504,868,000.00 | $501,559,000.00 | $484,236,000.00 | $1,823,674,000.00 | $1,986,640,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $2,637,523,000.00 | $1,851,323,000.00 | $641,090,000.00 | $540,291,000.00 | $2,326,732,000.00 | $1,664,893,000.00 | $546,963,000.00 | $504,400,000.00 | $2,254,533,000.00 | $1,591,092,000.00 | $556,273,000.00 | $444,895,000.00 | $2,256,196,000.00 | $1,594,812,000.00 | $1,037,552,000.00 | $493,313,000.00 | $2,218,573,000.00 | $1,659,433,000.00 | $588,825,000.00 | $502,966,000.00 | $2,074,892,000.00 | $533,734,000.00 | $954,628,000.00 | $445,084,000.00 | $1,923,805,000.00 | $1,755,596,000.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $4.07 | -- | -- | $0.75 | $3.38 | $2.34 | $0.79 | $0.69 | $3.46 | $0.89 | $0.77 | $0.68 | $3.65 | $2.50 | $1.59 | $0.74 | $3.89 | $3.05 | $2.17 | $1.22 | $3.54 | $2.51 | $1.59 | $0.73 | $3.25 | $2.99 | -- |
Weighted Average Shares Basic | 305,748,381 | 305,602,983 | 305,507,271 | 305,325,185 | 304,440,184 | 304,201,787 | 303,929,089 | 303,683,075 | 302,339,124 | 302,711,512 | 301,637,274 | 301,491,046 | 301,877,303 | 302,158,886 | 302,590,288 | 302,773,218 | 301,139,652 | 301,531,173 | 300,310,425 | 300,205,126 | 299,012,744 | 299,280,448 | 298,559,749 | 298,292,972 | 296,808,978 | 294,418,795 | -- |
Earnings Per Share Diluted | $4.06 | -- | -- | $0.75 | $3.38 | $0.86 | -- | $0.69 | $3.45 | $2.35 | -- | -- | $3.65 | -- | -- | -- | $3.87 | $0.88 | $0.94 | $1.21 | $3.51 | $0.92 | $1.58 | $0.73 | $3.24 | $2.99 | -- |
Weighted Average Shares Diluted | 306,257,744 | 306,504,323 | 305,644,980 | 305,621,511 | 304,920,035 | 305,188,509 | 305,327,618 | 304,698,316 | 302,867,896 | 302,415,976 | 302,397,380 | 301,869,877 | 302,550,392 | 301,755,797 | 303,772,232 | 303,904,367 | 302,900,716 | 303,539,491 | 302,683,254 | 302,628,228 | 300,808,487 | 300,303,460 | 300,522,443 | 300,243,528 | 298,120,020 | 294,418,795 | -- |
Common Stock Shares Authorized | 385,913,972 | 392,462,972 | 392,462,972 | 392,462,972 | 392,462,972 | 392,462,972 | 392,462,972 | 392,462,972 | 392,462,972 | 392,462,972 | 392,462,972 | 392,462,972 | 392,462,972 | 392,465,972 | 385,396,450 | 385,396,450 | 385,396,450 | 385,396,450 | 385,396,450 | 385,396,450 | 385,396,450 | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 306,221,840 | 305,749,589 | 305,749,589 | 305,366,918 | 305,314,120 | 303,889,241 | 304,603,950 | 303,889,241 | 301,446,779 | 301,562,174 | 301,562,174 | 301,446,779 | 301,446,779 | 308,317,517 | 302,843,085 | 302,843,085 | 300,164,922 | 300,254,024 | 300,254,024 | 300,254,024 | 300,164,922 | -- | -- | -- | -- | -- | -- |
Common Stock Value | $379,585,000.00 | $380,872,000.00 | $380,435,000.00 | $380,003,000.00 | $387,162,000.00 | $386,633,000.00 | $386,381,000.00 | $385,591,000.00 | $385,215,000.00 | $384,722,000.00 | $383,586,000.00 | $382,569,000.00 | $382,411,000.00 | $381,488,000.00 | $380,510,000.00 | $375,051,000.00 | $374,915,000.00 | $374,138,000.00 | $372,317,000.00 | $371,766,000.00 | $371,649,000.00 | -- | -- | -- | $369,002,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7,066,522 | 7,066,522 | 7,066,522 | 7,066,522 | 7,066,522 | 7,066,522 | 7,066,522 | 7,066,522 | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,973,333 | 3,973,333 | 3,973,333 | 3,965,691 | 3,966,522 | 3,966,522 | 3,966,522 | 3,965,691 | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,462,000.00 | $4,462,000.00 | $4,461,000.00 | $4,458,000.00 | $4,453,000.00 | $4,452,000.00 | -- | -- | -- | $4,440,000.00 | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |