Please Wait
| Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 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 | $253,131,000.00 | $247,922,000.00 | $369,210,000.00 | $873,628,000.00 | $909,437,000.00 | $731,481,000.00 | $683,114,000.00 | $1,083,780,000.00 | $328,876,000.00 | $317,024,000.00 | $257,941,000.00 | $287,080,000.00 | $433,022,000.00 | $398,499,000.00 | $397,971,000.00 | $373,662,000.00 | $421,566,000.00 | $400,045,000.00 | $449,415,000.00 | $463,623,000.00 | $460,245,000.00 | $450,213,000.00 | $660,997,000.00 | $332,422,000.00 | $319,169,000.00 | $284,595,000.00 | $315,354,000.00 | $277,067,000.00 | $239,855,000.00 | $215,832,000.00 | $143,617,000.00 | $151,136,000.00 | $115,863,000.00 | $132,320,000.00 | $82,305,000.00 | $68,545,000.00 | $42,796,000.00 | $182,269,000.00 | $29,662,000.00 | $34,600,000.00 | $35,345,000.00 | $47,997,000.00 | $44,655,000.00 | $44,655,000.00 | $43,671,000.00 | -- | -- | -- | $38,943,000.00 | $67,342,000.00 |
| Accounts Receivable Net Current | $926,666,000.00 | $918,253,000.00 | $898,420,000.00 | $928,039,000.00 | $831,860,000.00 | $984,571,000.00 | $1,196,826,000.00 | $725,092,000.00 | $815,210,000.00 | $1,033,938,000.00 | $1,011,816,000.00 | $932,875,000.00 | $870,878,000.00 | $1,044,516,000.00 | $973,807,000.00 | $874,684,000.00 | $903,318,000.00 | $1,009,188,000.00 | $935,548,000.00 | $800,467,000.00 | $814,178,000.00 | $961,659,000.00 | $857,562,000.00 | $722,103,000.00 | $680,417,000.00 | $850,334,000.00 | $835,299,000.00 | $713,113,000.00 | $672,048,000.00 | $874,922,000.00 | $779,520,000.00 | $611,600,000.00 | $578,558,000.00 | $585,710,000.00 | $616,622,000.00 | $550,650,000.00 | $506,278,000.00 | $585,490,000.00 | $585,979,000.00 | $524,745,000.00 | $470,713,000.00 | -- | -- | -- | $503,243,000.00 | -- | -- | -- | -- | -- |
| Inventory | $2,136,314,000.00 | $2,090,711,000.00 | $1,819,974,000.00 | $1,629,506,000.00 | $1,491,095,000.00 | $2,170,552,000.00 | $1,958,443,000.00 | $1,963,757,000.00 | $1,905,845,000.00 | $2,108,281,000.00 | $2,233,760,000.00 | $2,235,809,000.00 | $2,054,458,000.00 | $2,139,281,000.00 | $2,112,211,000.00 | $2,044,680,000.00 | $1,874,990,000.00 | $1,953,918,000.00 | $2,000,436,000.00 | $1,998,501,000.00 | $1,840,565,000.00 | $2,004,997,000.00 | $2,006,867,000.00 | $1,969,872,000.00 | $1,814,602,000.00 | $1,813,510,000.00 | $1,766,761,000.00 | $1,692,712,000.00 | $1,537,200,000.00 | $1,666,008,000.00 | $1,401,615,000.00 | $1,402,122,000.00 | $1,283,331,000.00 | $1,313,971,000.00 | $1,337,174,000.00 | $1,346,985,000.00 | $1,253,136,000.00 | $1,340,776,000.00 | $1,435,850,000.00 | $1,619,242,000.00 | $1,607,555,000.00 | -- | -- | -- | $1,322,719,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,554,758,000.00 | $3,505,801,000.00 | $3,297,578,000.00 | $3,907,914,000.00 | $3,408,387,000.00 | $4,097,221,000.00 | $4,031,805,000.00 | $3,950,873,000.00 | $3,224,565,000.00 | $3,625,970,000.00 | $3,656,442,000.00 | $3,621,887,000.00 | $3,517,589,000.00 | $3,737,205,000.00 | $3,616,746,000.00 | $3,399,826,000.00 | $3,386,370,000.00 | $3,560,026,000.00 | $3,578,002,000.00 | $3,458,807,000.00 | $3,298,420,000.00 | $3,562,127,000.00 | $3,633,492,000.00 | $3,117,680,000.00 | $2,917,867,000.00 | $3,265,454,000.00 | $3,296,322,000.00 | $3,020,688,000.00 | $2,765,232,000.00 | $3,154,420,000.00 | $2,587,736,000.00 | $2,440,951,000.00 | $2,243,666,000.00 | $2,257,053,000.00 | $2,259,964,000.00 | $2,197,558,000.00 | $2,027,525,000.00 | $2,318,854,000.00 | $2,255,528,000.00 | $2,387,554,000.00 | $2,330,791,000.00 | -- | -- | -- | $2,147,671,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $443,166,000.00 | $442,539,000.00 | $443,817,000.00 | $440,804,000.00 | $545,771,000.00 | $553,748,000.00 | $565,849,000.00 | $571,005,000.00 | $587,896,000.00 | $581,971,000.00 | $597,444,000.00 | $601,689,000.00 | $607,688,000.00 | $607,649,000.00 | $617,302,000.00 | $630,669,000.00 | $623,991,000.00 | $624,602,000.00 | $619,883,000.00 | $620,393,000.00 | $692,464,000.00 | $718,999,000.00 | $672,807,000.00 | $652,126,000.00 | $650,462,000.00 | $652,391,000.00 | $658,789,000.00 | $662,809,000.00 | $674,379,000.00 | $673,295,000.00 | $571,744,000.00 | $572,575,000.00 | $579,883,000.00 | $566,776,000.00 | $576,580,000.00 | $582,382,000.00 | $596,158,000.00 | $606,011,000.00 | $612,515,000.00 | $623,872,000.00 | $635,406,000.00 | -- | -- | -- | $631,254,000.00 | -- | -- | -- | $602,826,000.00 | -- |
| Intangible Assets Net | $1,210,581,000.00 | $1,261,096,000.00 | $1,235,276,000.00 | $1,227,457,000.00 | $1,578,017,000.00 | $1,501,161,000.00 | $1,478,721,000.00 | $1,435,356,000.00 | $1,520,800,000.00 | $1,493,969,000.00 | $1,541,306,000.00 | $1,547,718,000.00 | $1,555,381,000.00 | $1,586,148,000.00 | $1,610,567,000.00 | $1,668,876,000.00 | $1,402,857,000.00 | $1,371,007,000.00 | $1,346,369,000.00 | $1,318,904,000.00 | $1,285,458,000.00 | $1,347,536,000.00 | $838,149,000.00 | $711,950,000.00 | $700,515,000.00 | $711,217,000.00 | $713,783,000.00 | $650,614,000.00 | $691,201,000.00 | $715,824,000.00 | $367,820,000.00 | $372,690,000.00 | $377,751,000.00 | $111,839,000.00 | $114,525,000.00 | $117,091,000.00 | $120,114,000.00 | $123,071,000.00 | $125,082,000.00 | $167,133,000.00 | $169,675,000.00 | -- | -- | -- | $178,622,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,084,581,000.00 | $1,106,529,000.00 | $1,138,667,000.00 | $1,136,173,000.00 | $1,255,630,000.00 | $1,246,113,000.00 | $1,233,184,000.00 | $1,205,195,000.00 | $1,235,711,000.00 | $1,223,216,000.00 | $1,240,853,000.00 | $1,240,652,000.00 | $1,241,727,000.00 | $1,252,524,000.00 | $1,259,010,000.00 | $1,282,504,000.00 | $1,167,007,000.00 | $1,141,942,000.00 | $1,132,981,000.00 | $1,118,509,000.00 | $1,098,540,000.00 | $1,142,523,000.00 | $947,955,000.00 | $838,984,000.00 | $834,315,000.00 | $837,975,000.00 | $835,027,000.00 | $712,410,000.00 | $723,120,000.00 | $721,160,000.00 | $626,568,000.00 | $626,505,000.00 | $626,392,000.00 | $432,979,000.00 | $432,950,000.00 | $433,321,000.00 | $433,300,000.00 | $433,321,000.00 | $433,033,000.00 | $433,473,000.00 | $433,396,000.00 | -- | -- | -- | $430,144,000.00 | -- | -- | -- | $322,002,000.00 | -- |
| Other Assets | $141,944,000.00 | $108,964,000.00 | $67,520,000.00 | $51,049,000.00 | $70,387,000.00 | $99,447,000.00 | $123,677,000.00 | $118,890,000.00 | $93,896,000.00 | $115,821,000.00 | $92,087,000.00 | $94,233,000.00 | $83,880,000.00 | $80,331,000.00 | $105,992,000.00 | $112,621,000.00 | $79,618,000.00 | $79,087,000.00 | $79,735,000.00 | $71,322,000.00 | $67,980,000.00 | $62,139,000.00 | $60,888,000.00 | $48,612,000.00 | $70,702,000.00 | $73,395,000.00 | $77,387,000.00 | $68,289,000.00 | $73,502,000.00 | $67,533,000.00 | $52,447,000.00 | $53,440,000.00 | $54,930,000.00 | $61,235,000.00 | $58,732,000.00 | $61,984,000.00 | $57,074,000.00 | $61,635,000.00 | $65,169,000.00 | $68,115,000.00 | $71,181,000.00 | -- | -- | -- | $82,513,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $7,099,281,000.00 | $7,089,314,000.00 | $6,859,709,000.00 | $7,462,805,000.00 | $7,698,874,000.00 | $8,159,684,000.00 | $8,112,960,000.00 | $7,943,259,000.00 | $7,353,986,000.00 | $7,773,298,000.00 | $7,876,892,000.00 | $7,848,025,000.00 | $7,255,958,000.00 | $7,455,506,000.00 | $7,427,886,000.00 | $7,327,775,000.00 | $6,894,775,000.00 | $7,280,723,000.00 | $7,236,971,000.00 | $7,055,928,000.00 | $6,907,734,000.00 | $7,304,334,000.00 | $6,614,650,000.00 | $5,822,061,000.00 | $5,619,040,000.00 | $5,819,400,000.00 | $5,872,381,000.00 | $5,407,926,000.00 | $5,221,781,000.00 | $5,543,494,000.00 | $4,415,018,000.00 | $4,273,919,000.00 | $4,090,048,000.00 | $3,835,017,000.00 | $3,849,530,000.00 | $3,807,125,000.00 | $3,631,700,000.00 | $3,939,559,000.00 | $3,886,056,000.00 | $4,076,212,000.00 | $4,034,669,000.00 | -- | -- | -- | $3,790,002,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $1,130,649,000.00 | $1,237,129,000.00 | $1,204,196,000.00 | $1,239,960,000.00 | $948,511,000.00 | $1,144,190,000.00 | $1,152,273,000.00 | $925,417,000.00 | $959,006,000.00 | $997,069,000.00 | $1,026,863,000.00 | $1,007,420,000.00 | $1,029,933,000.00 | $975,138,000.00 | $935,176,000.00 | $813,981,000.00 | $867,649,000.00 | $852,671,000.00 | $784,960,000.00 | $756,176,000.00 | $761,647,000.00 | $757,720,000.00 | $664,186,000.00 | $530,436,000.00 | $672,972,000.00 | $637,788,000.00 | $661,369,000.00 | $613,261,000.00 | $621,220,000.00 | $673,937,000.00 | $563,758,000.00 | $492,357,000.00 | $466,270,000.00 | $440,357,000.00 | $442,270,000.00 | $419,302,000.00 | $403,644,000.00 | $429,166,000.00 | $394,978,000.00 | $401,476,000.00 | $451,525,000.00 | -- | -- | -- | $412,369,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $594,333,000.00 | $567,628,000.00 | $575,911,000.00 | $718,545,000.00 | -- | $716,590,000.00 | $568,228,000.00 | $447,401,000.00 | $531,184,000.00 | $589,992,000.00 | $547,306,000.00 | $552,012,000.00 | $553,901,000.00 | $531,740,000.00 | $506,360,000.00 | $523,166,000.00 | $649,634,000.00 | $614,599,000.00 | $565,143,000.00 | $629,494,000.00 | $619,795,000.00 | $662,673,000.00 | $525,451,000.00 | $460,514,000.00 | $460,333,000.00 | $516,595,000.00 | $472,938,000.00 | $459,670,000.00 | $495,627,000.00 | $619,249,000.00 | $325,778,000.00 | $333,639,000.00 | $315,026,000.00 | $301,505,000.00 | $250,953,000.00 | $266,686,000.00 | $271,972,000.00 | $259,772,000.00 | $203,574,000.00 | $269,039,000.00 | $252,186,000.00 | -- | -- | -- | $276,303,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,424,397,000.00 | $6,377,143,000.00 | $6,080,293,000.00 | $6,826,236,000.00 | $6,884,916,000.00 | $7,010,151,000.00 | $7,033,640,000.00 | $7,069,688,000.00 | $6,117,391,000.00 | $6,543,056,000.00 | $6,742,042,000.00 | $6,809,987,000.00 | $6,285,675,000.00 | $6,584,918,000.00 | $6,660,695,000.00 | $6,622,080,000.00 | $6,208,573,000.00 | $6,049,556,000.00 | $6,158,645,000.00 | $6,097,868,000.00 | $5,683,820,000.00 | $6,117,809,000.00 | $5,564,958,000.00 | $4,870,020,000.00 | $4,321,699,000.00 | $4,569,101,000.00 | $4,420,609,000.00 | $4,004,697,000.00 | $3,835,009,000.00 | $4,078,824,000.00 | $3,036,590,000.00 | $3,027,442,000.00 | $2,859,425,000.00 | $2,682,913,000.00 | $2,805,392,000.00 | $2,858,571,000.00 | $2,744,834,000.00 | $3,162,492,000.00 | $3,228,298,000.00 | $3,418,467,000.00 | $3,353,608,000.00 | -- | -- | -- | $3,227,328,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | $4,035,724,000.00 | $4,011,788,000.00 | $4,143,216,000.00 | $4,528,292,000.00 | $3,399,005,000.00 | $3,862,406,000.00 | $4,049,392,000.00 | $4,125,724,000.00 | $4,009,553,000.00 | $4,406,522,000.00 | $4,522,198,000.00 | $4,548,405,000.00 | $3,993,267,000.00 | $4,012,382,000.00 | $4,196,118,000.00 | $4,141,620,000.00 | $3,732,583,000.00 | $4,116,260,000.00 | $3,789,688,000.00 | $3,246,386,000.00 | $2,506,981,000.00 | $2,659,277,000.00 | $2,484,325,000.00 | $2,184,949,000.00 | $1,839,314,000.00 | $2,153,554,000.00 | $1,748,000,000.00 | $1,784,879,000.00 | $1,648,790,000.00 | $1,416,614,000.00 | $1,544,979,000.00 | $1,594,747,000.00 | $1,491,336,000.00 | $1,839,160,000.00 | $1,978,883,000.00 | $2,099,147,000.00 | $1,974,710,000.00 | -- | -- | -- | $2,080,735,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $328,072,000.00 | $322,305,000.00 | $315,675,000.00 | $316,112,000.00 | $307,883,000.00 | $306,157,000.00 | $302,522,000.00 | $297,456,000.00 | $304,395,000.00 | $310,327,000.00 | $308,555,000.00 | $306,084,000.00 | $284,877,000.00 | $275,671,000.00 | $275,120,000.00 | $277,755,000.00 | $271,462,000.00 | $267,675,000.00 | $268,007,000.00 | $253,643,000.00 | $260,002,000.00 | $282,932,000.00 | $275,207,000.00 | $275,937,000.00 | $277,569,000.00 | $280,699,000.00 | $285,504,000.00 | $290,651,000.00 | $293,932,000.00 | $293,770,000.00 | $294,514,000.00 | $290,661,000.00 | $285,227,000.00 | $300,223,000.00 | $298,399,000.00 | $300,980,000.00 | $292,029,000.00 | $277,260,000.00 | $270,328,000.00 | $267,540,000.00 | $266,551,000.00 | -- | -- | -- | $294,829,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-699,923,000.00 | $-629,762,000.00 | $-516,691,000.00 | $-611,328,000.00 | $-566,959,000.00 | $-614,783,000.00 | $-631,009,000.00 | $-723,425,000.00 | $-617,648,000.00 | $-611,959,000.00 | $-572,626,000.00 | $-567,819,000.00 | $-502,942,000.00 | $-486,498,000.00 | $-472,554,000.00 | $-450,699,000.00 | $-439,206,000.00 | $-426,642,000.00 | $-431,693,000.00 | $-419,765,000.00 | $-435,991,000.00 | $-381,242,000.00 | $-378,529,000.00 | $-384,717,000.00 | $-394,933,000.00 | $-383,382,000.00 | $-368,252,000.00 | $-367,746,000.00 | $-372,589,000.00 | $-235,514,000.00 | $-233,830,000.00 | $-237,798,000.00 | $-237,017,000.00 | $-318,455,000.00 | $-319,517,000.00 | $-316,257,000.00 | $-317,613,000.00 | $-332,251,000.00 | $-334,733,000.00 | $-330,727,000.00 | $-333,251,000.00 | -- | -- | -- | $-213,215,000.00 | -- | -- | -- | $-222,995,000.00 | -- |
| Accumulated Deficit | $1,043,246,000.00 | $1,016,140,000.00 | $976,944,000.00 | $928,293,000.00 | $1,069,546,000.00 | $1,454,676,000.00 | $1,404,326,000.00 | $1,296,060,000.00 | $1,546,224,000.00 | $1,528,258,000.00 | $1,395,306,000.00 | $1,296,158,000.00 | $1,184,735,000.00 | $1,077,808,000.00 | $961,020,000.00 | $875,035,000.00 | $850,345,000.00 | $1,386,488,000.00 | $1,238,368,000.00 | $1,120,541,000.00 | $1,396,116,000.00 | $1,281,056,000.00 | $1,149,236,000.00 | $1,057,046,000.00 | $1,389,338,000.00 | $1,349,059,000.00 | $1,530,495,000.00 | $1,476,310,000.00 | $1,464,427,000.00 | $1,405,415,000.00 | $1,316,748,000.00 | $1,192,618,000.00 | $1,181,418,000.00 | $1,169,345,000.00 | $1,064,266,000.00 | $962,846,000.00 | $911,467,000.00 | $831,079,000.00 | $721,187,000.00 | $719,956,000.00 | $746,786,000.00 | -- | -- | -- | $480,098,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $674,884,000.00 | $712,171,000.00 | $779,416,000.00 | $636,569,000.00 | $813,958,000.00 | $1,149,533,000.00 | $1,079,320,000.00 | $873,571,000.00 | $1,236,595,000.00 | $1,230,242,000.00 | $1,134,850,000.00 | $1,038,038,000.00 | $970,283,000.00 | $870,588,000.00 | $767,191,000.00 | $705,695,000.00 | $686,202,000.00 | $1,231,167,000.00 | $1,078,326,000.00 | $958,060,000.00 | $1,223,914,000.00 | $1,186,525,000.00 | $1,049,692,000.00 | $952,041,000.00 | $1,275,891,000.00 | $1,250,299,000.00 | $1,451,772,000.00 | $1,403,229,000.00 | $1,386,772,000.00 | $1,464,670,000.00 | $1,378,428,000.00 | $1,246,477,000.00 | $1,230,623,000.00 | $1,152,104,000.00 | $1,044,138,000.00 | $948,554,000.00 | $886,866,000.00 | $777,067,000.00 | $657,758,000.00 | $657,745,000.00 | $681,061,000.00 | -- | -- | -- | $562,674,000.00 | -- | -- | -- | $334,719,000.00 | $185,155,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,099,281,000.00 | $7,089,314,000.00 | $6,859,709,000.00 | $7,462,805,000.00 | $7,698,874,000.00 | $8,159,684,000.00 | $8,112,960,000.00 | $7,943,259,000.00 | $7,353,986,000.00 | $7,773,298,000.00 | $7,876,892,000.00 | $7,848,025,000.00 | $7,255,958,000.00 | $7,455,506,000.00 | $7,427,886,000.00 | $7,327,775,000.00 | $6,894,775,000.00 | $7,280,723,000.00 | $7,236,971,000.00 | $7,055,928,000.00 | $6,907,734,000.00 | $7,304,334,000.00 | $6,614,650,000.00 | $5,822,061,000.00 | $5,619,040,000.00 | $5,819,400,000.00 | $5,872,381,000.00 | $5,407,926,000.00 | $5,221,781,000.00 | $5,543,494,000.00 | $4,415,018,000.00 | $4,273,919,000.00 | $4,090,048,000.00 | $3,835,017,000.00 | $3,849,530,000.00 | $3,807,125,000.00 | $3,631,700,000.00 | $3,939,559,000.00 | $3,886,056,000.00 | $4,076,212,000.00 | $4,034,669,000.00 | -- | -- | -- | $3,790,002,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,348,951,000.00 | $1,588,024,000.00 | $6,803,955,000.00 | $5,035,654,000.00 | $1,715,443,000.00 | $1,471,504,000.00 | $6,471,410,000.00 | $4,826,235,000.00 | $1,646,610,000.00 | $1,380,355,000.00 | $6,028,199,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $562,852,000.00 | $1,156,279,000.00 | $584,178,000.00 | $1,983,971,000.00 | $124,807,000.00 | $616,713,000.00 | $633,012,000.00 | $473,732,000.00 | $2,719,330,000.00 | $717,033,000.00 | $1,295,555,000.00 | $620,876,000.00 | $2,656,519,000.00 | $1,951,544,000.00 | $659,956,000.00 | $578,921,000.00 | $2,490,551,000.00 | $678,457,000.00 | $645,902,000.00 | $539,531,000.00 | $612,135,000.00 | $649,366,000.00 | $557,291,000.00 | $457,256,000.00 | $2,136,332,000.00 | $1,595,206,000.00 | $1,014,456,000.00 | $446,231,000.00 | $1,904,407,000.00 | $497,715,000.00 | $861,131,000.00 | $356,777,000.00 | $427,232,000.00 | $421,680,000.00 | $762,781,000.00 | $327,299,000.00 | $398,071,000.00 | $1,021,976,000.00 | $366,932,000.00 | $254,363,000.00 | $1,540,371,000.00 | $425,443,000.00 | $750,982,000.00 | $354,525,000.00 | $1,414,769,000.00 | $363,875,000.00 | $374,806,000.00 | $327,430,000.00 | $1,265,274,000.00 | -- |
| Research and Development | -- | -- | -- | -- | $44,710,000.00 | -- | -- | -- | $51,520,000.00 | -- | -- | -- | $59,313,000.00 | -- | -- | -- | $65,457,000.00 | -- | -- | -- | $70,096,000.00 | -- | -- | -- | $62,324,000.00 | -- | -- | -- | $63,268,000.00 | -- | -- | -- | $51,316,000.00 | -- | -- | -- | $48,323,000.00 | -- | -- | -- | $47,056,000.00 | -- | -- | -- | $47,082,000.00 | -- | -- | -- | $46,305,000.00 | -- |
| Selling, General, and Administrative | $1,259,921,000.00 | $424,847,000.00 | $413,666,000.00 | $465,015,000.00 | $1,841,763,000.00 | $442,142,000.00 | $831,078,000.00 | $439,602,000.00 | $1,829,600,000.00 | $1,356,082,000.00 | $445,923,000.00 | $472,838,000.00 | $1,788,568,000.00 | $455,778,000.00 | $439,893,000.00 | $432,863,000.00 | $1,739,631,000.00 | $425,153,000.00 | $417,225,000.00 | $418,263,000.00 | $1,500,399,000.00 | $1,091,946,000.00 | $336,081,000.00 | $334,851,000.00 | $1,541,214,000.00 | $372,422,000.00 | $429,292,000.00 | $356,300,000.00 | $1,340,453,000.00 | $926,042,000.00 | $582,219,000.00 | $284,989,000.00 | $1,096,507,000.00 | $244,782,000.00 | $496,191,000.00 | $242,156,000.00 | $979,932,000.00 | $734,872,000.00 | $246,981,000.00 | $248,285,000.00 | $1,062,090,000.00 | $269,109,000.00 | $523,068,000.00 | $252,682,000.00 | $1,010,581,000.00 | -- | -- | -- | $940,530,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $459,210,000.00 | $317,766,000.00 | $170,512,000.00 | $642,162,000.00 | $6,501,000.00 | $450,237,000.00 | $241,536,000.00 | $34,130,000.00 | $889,730,000.00 | $267,071,000.00 | $229,600,000.00 | $148,038,000.00 | $867,951,000.00 | $256,889,000.00 | $366,121,000.00 | $146,058,000.00 | $723,068,000.00 | $603,249,000.00 | $349,945,000.00 | $121,268,000.00 | $775,649,000.00 | $571,967,000.00 | $343,615,000.00 | $122,405,000.00 | $595,118,000.00 | $208,328,000.00 | $228,864,000.00 | $89,931,000.00 | $563,954,000.00 | $432,804,000.00 | $278,912,000.00 | $71,788,000.00 | $515,186,000.00 | $176,898,000.00 | $266,590,000.00 | $85,143,000.00 | $440,115,000.00 | $156,508,000.00 | $130,596,000.00 | $6,078,000.00 | $478,281,000.00 | $372,858,000.00 | $227,914,000.00 | $101,843,000.00 | $404,188,000.00 | -- | -- | -- | $270,856,000.00 | -- |
| Loss Before Income Taxes | $345,714,000.00 | $111,641,000.00 | $137,562,000.00 | $508,175,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.83 | $0.60 | $0.34 | $0.05 | $-0.21 | $0.73 | $0.46 | $-0.02 | $1.65 | $0.51 | $0.64 | $0.22 | $1.52 | $0.47 | $0.39 | $0.22 | $0.17 | $0.56 | $0.66 | $0.19 | $1.41 | $1.00 | $0.54 | $0.21 | $0.30 | $0.41 | $0.37 | $0.13 | $0.89 | $3.14 | $1.95 | $0.41 | $0.32 | $2.99 | $1.22 | $0.52 | $0.81 | $0.85 | $-0.26 | $-0.27 | $2.73 | $0.93 | $0.89 | $0.49 | $2.19 | $0.64 | $0.89 | $0.38 | $0.54 | -- |
| Weighted Average Shares Basic | 349,969,000 | 349,772,000 | 350,251,000 | 351,071,000 | 352,766,000 | 353,419,000 | 354,778,000 | 359,017,000 | 364,709,000 | 364,743,000 | 364,637,000 | 364,570,000 | 363,513,000 | 363,338,000 | 361,944,000 | 361,882,000 | 367,680,000 | 368,885,000 | 370,075,000 | 373,218,000 | 381,782,000 | 382,235,000 | 383,448,000 | 386,598,000 | 399,891,000 | 402,011,000 | 403,819,000 | 403,578,000 | 100,575,000 | 100,598,000 | 100,432,000 | 100,391,000 | 99,859,000 | 99,764,000 | 99,624,000 | 99,369,000 | 98,709,000 | 98,611,000 | 98,553,000 | 98,533,000 | 97,710,000 | 97,559,000 | 97,366,000 | 97,194,000 | 96,500,000 | -- | -- | -- | 95,158,000 | -- |
| Earnings Per Share Diluted | $0.83 | $0.60 | $0.34 | $0.05 | $-0.95 | $0.29 | $0.46 | $-0.02 | $1.64 | $1.15 | $0.42 | $0.22 | $1.52 | $0.47 | $0.39 | $0.22 | $0.17 | $1.20 | $0.65 | $0.19 | $1.40 | $0.99 | $0.54 | $0.21 | $0.30 | $0.76 | $0.23 | $0.13 | $0.88 | $1.16 | $1.51 | $0.41 | $0.32 | $1.23 | $1.70 | $0.51 | $0.80 | $0.84 | $-0.26 | $-0.27 | $2.69 | $0.91 | $1.36 | $0.49 | $2.16 | $0.63 | $0.87 | $0.37 | $0.54 | -- |
| Weighted Average Shares Diluted | 350,316,000 | 350,878,000 | 351,453,000 | 352,251,000 | 352,766,000 | 353,956,000 | 355,133,000 | 359,017,000 | 365,519,000 | 365,597,000 | 365,418,000 | 365,299,000 | 364,505,000 | 364,638,000 | 363,245,000 | 363,291,000 | 369,426,000 | 370,947,000 | 372,147,000 | 375,251,000 | 384,566,000 | 382,558,000 | 386,756,000 | 389,043,000 | 403,659,000 | 406,363,000 | 407,510,000 | 408,260,000 | 102,011,000 | 102,014,000 | 102,057,000 | 101,969,000 | 101,823,000 | 101,923,000 | 102,013,000 | 101,460,000 | 100,269,000 | 100,472,000 | 100,066,000 | 98,533,000 | 99,251,000 | 99,200,000 | 99,224,000 | 98,589,000 | 97,774,000 | -- | -- | -- | 95,668,000 | -- |
| Common Stock Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 348,948,690 | 348,825,622 | 348,775,722 | 349,204,407 | 348,802,000 | 348,288,056 | 348,092,986 | 348,035,310 | 362,449,037 | 361,612,383 | 361,530,648 | 361,471,010 | 361,330,128 | 360,660,993 | 360,503,574 | 360,363,608 | 360,125,894 | 364,571,559 | 364,435,404 | 364,146,239 | 378,687,052 | 377,928,168 | 377,789,577 | 377,513,184 | 391,652,810 | 392,334,805 | 402,476,510 | 401,444,293 | 100,197,280 | 99,891,867 | 99,630,343 | 99,576,802 | 99,455,478 | 99,109,326 | 99,003,030 | 98,530,883 | 97,517,325 | 97,517,325 | 97,517,325 | 97,558,571 | 97,517,325 | -- | -- | -- | 96,207,025 | -- | -- | -- | -- | -- |
| Common Stock Value | $3,489,000.00 | $3,488,000.00 | $3,488,000.00 | $3,492,000.00 | $3,488,000.00 | $3,483,000.00 | $3,481,000.00 | $3,480,000.00 | $3,624,000.00 | $3,616,000.00 | $3,615,000.00 | $3,615,000.00 | $3,613,000.00 | $3,607,000.00 | $3,605,000.00 | $3,604,000.00 | $3,601,000.00 | $3,646,000.00 | $3,644,000.00 | $3,641,000.00 | $3,787,000.00 | $3,779,000.00 | $3,778,000.00 | $3,775,000.00 | $3,917,000.00 | $3,923,000.00 | $4,025,000.00 | $4,014,000.00 | $1,002,000.00 | $999,000.00 | $996,000.00 | $996,000.00 | $995,000.00 | $991,000.00 | $990,000.00 | $985,000.00 | $983,000.00 | $979,000.00 | $976,000.00 | $976,000.00 | $975,000.00 | -- | -- | -- | $962,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $156,962,000.00 | $104,621,000.00 | $52,297,000.00 | $157,099,000.00 | $210,385,000.00 | $158,132,000.00 | $105,896,000.00 | $53,683,000.00 | $216,958,000.00 | $162,689,000.00 | $108,449,000.00 | $54,221,000.00 | $216,316,000.00 | $162,200,000.00 | $108,115,000.00 | $54,053,000.00 | $219,903,000.00 | $165,211,000.00 | $110,529,000.00 | $55,875,000.00 | $167,375,000.00 | $125,798,000.00 | $84,234,000.00 | $42,683,000.00 | $161,316,000.00 | $121,713,000.00 | $81,470,000.00 | $40,083,000.00 | $119,607,000.00 | $89,638,000.00 | $59,731,000.00 | $29,850,000.00 | $59,442,000.00 | $39,615,000.00 | $19,797,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |