Please Wait
| Date | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $90,448,000.00 | $130,668,000.00 | $53,235,000.00 | $521,426,000.00 | $78,814,000.00 | $152,435,000.00 | $188,197,000.00 | $122,310,000.00 | $357,925,000.00 | $144,447,000.00 | $157,767,000.00 | $108,479,000.00 | $98,033,000.00 | $73,200,000.00 | $87,768,000.00 | $58,639,000.00 | $67,054,000.00 | $67,837,000.00 | $110,629,000.00 | $83,091,000.00 | $100,728,000.00 | $38,364,000.00 | $74,180,000.00 | $63,516,000.00 | $419,981,000.00 | $47,494,000.00 | $258,052,000.00 | $39,618,000.00 | $226,559,000.00 | $251,457,000.00 | $62,695,000.00 | $30,841,000.00 | $27,074,000.00 | $69,984,000.00 | $36,074,000.00 |
| Accounts Receivable Net Current | $221,328,000.00 | $224,818,000.00 | $167,116,000.00 | $188,550,000.00 | $160,387,000.00 | $192,487,000.00 | $136,398,000.00 | $152,654,000.00 | $192,808,000.00 | $184,331,000.00 | $177,507,000.00 | $130,731,000.00 | $143,557,000.00 | $150,538,000.00 | $172,663,000.00 | $144,218,000.00 | $98,114,000.00 | $126,345,000.00 | $109,014,000.00 | $100,621,000.00 | $84,060,000.00 | $75,788,000.00 | $76,943,000.00 | $28,507,000.00 | $38,354,000.00 | $21,359,000.00 | $19,674,000.00 | $19,978,000.00 | $22,703,000.00 | -- | -- | -- | $10,890,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $338,002,000.00 | $381,624,000.00 | $247,138,000.00 | $733,247,000.00 | $254,062,000.00 | $358,346,000.00 | $334,802,000.00 | $285,619,000.00 | $594,014,000.00 | $367,814,000.00 | $385,253,000.00 | $291,807,000.00 | $299,217,000.00 | $235,137,000.00 | $272,101,000.00 | $213,337,000.00 | $175,235,000.00 | $200,955,000.00 | $224,203,000.00 | $191,144,000.00 | $194,810,000.00 | $122,915,000.00 | $157,285,000.00 | $100,513,000.00 | $477,212,000.00 | $78,239,000.00 | $283,458,000.00 | $66,666,000.00 | $256,448,000.00 | -- | -- | -- | $44,625,000.00 | -- | -- |
| Property Plant and Equipement | $6,612,073,000.00 | $6,418,634,000.00 | $6,213,574,000.00 | $6,063,547,000.00 | $5,730,891,000.00 | $5,507,714,000.00 | $5,347,794,000.00 | $5,266,813,000.00 | $5,049,932,000.00 | $5,030,894,000.00 | $5,002,144,000.00 | $4,940,219,000.00 | $4,289,974,000.00 | $4,789,922,000.00 | $4,521,347,000.00 | $4,446,869,000.00 | $4,384,371,000.00 | $3,767,587,000.00 | $3,655,367,000.00 | $3,519,478,000.00 | $3,383,255,000.00 | $3,243,900,000.00 | $3,094,026,000.00 | $2,988,213,000.00 | $2,473,375,000.00 | $2,342,923,000.00 | $2,224,313,000.00 | $2,126,201,000.00 | $2,052,224,000.00 | -- | -- | -- | $1,753,762,000.00 | -- | -- |
| Intangible Assets Net | $746,804,000.00 | $753,947,000.00 | $761,054,000.00 | $768,162,000.00 | $775,269,000.00 | $782,376,000.00 | $789,483,000.00 | $796,591,000.00 | $803,698,000.00 | $810,805,000.00 | $817,913,000.00 | $825,020,000.00 | $832,127,000.00 | $839,234,000.00 | $846,342,000.00 | $853,449,000.00 | $884,857,000.00 | $52,561,000.00 | $52,909,000.00 | $53,258,000.00 | $53,606,000.00 | $54,436,000.00 | $54,798,000.00 | $55,159,000.00 | $55,490,000.00 | $52,052,000.00 | $52,320,000.00 | $52,589,000.00 | $52,858,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $445,800,000.00 | $416,160,000.00 | $416,160,000.00 | $416,160,000.00 | $416,160,000.00 | $417,610,000.00 | $417,610,000.00 | $417,610,000.00 | $417,610,000.00 | $419,186,000.00 | $419,186,000.00 | $419,186,000.00 | $389,686,000.00 | $387,633,000.00 | $393,035,000.00 | $393,035,000.00 | $384,387,000.00 | $105,336,000.00 | $105,336,000.00 | $105,336,000.00 | $105,336,000.00 | $105,336,000.00 | $105,336,000.00 | $105,336,000.00 | $87,936,000.00 | $87,936,000.00 | $82,136,000.00 | $82,136,000.00 | $82,136,000.00 | -- | -- | -- | $82,100,000.00 | -- | -- |
| Other Assets | $67,194,000.00 | $14,057,000.00 | $14,384,000.00 | $14,525,000.00 | $11,757,000.00 | $14,643,000.00 | $14,875,000.00 | $15,105,000.00 | $13,566,000.00 | $13,113,000.00 | $13,481,000.00 | $13,740,000.00 | $29,707,000.00 | $30,779,000.00 | $31,172,000.00 | $27,616,000.00 | $28,289,000.00 | $28,910,000.00 | $29,519,000.00 | $34,684,000.00 | $27,401,000.00 | $28,078,000.00 | $26,678,000.00 | $27,245,000.00 | $27,798,000.00 | $26,981,000.00 | $26,526,000.00 | $23,620,000.00 | $24,143,000.00 | -- | -- | -- | $2,361,000.00 | -- | -- |
| Total Assets | $9,236,282,000.00 | $9,031,298,000.00 | $8,666,610,000.00 | $8,813,322,000.00 | $8,014,350,000.00 | $7,914,311,000.00 | $7,745,715,000.00 | $7,632,840,000.00 | $7,733,028,000.00 | $7,501,098,000.00 | $7,504,102,000.00 | $7,360,560,000.00 | $6,707,262,000.00 | $7,172,332,000.00 | $7,216,042,000.00 | $6,830,226,000.00 | $6,751,631,000.00 | $5,054,540,000.00 | $4,964,812,000.00 | $4,777,107,000.00 | $4,268,027,000.00 | $4,042,231,000.00 | $3,909,274,000.00 | $3,646,406,000.00 | $3,476,062,000.00 | $2,953,944,000.00 | $3,036,199,000.00 | $2,720,201,000.00 | $2,837,626,000.00 | -- | -- | -- | $1,856,130,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $127,874,000.00 | $114,286,000.00 | $131,352,000.00 | $78,798,000.00 | $47,899,000.00 | $57,496,000.00 | $56,840,000.00 | $57,996,000.00 | $168,899,000.00 | $122,164,000.00 | $130,018,000.00 | $127,837,000.00 | $116,818,000.00 | $138,579,000.00 | $149,188,000.00 | $171,040,000.00 | $158,655,000.00 | $152,878,000.00 | $133,069,000.00 | $124,893,000.00 | $137,011,000.00 | $140,166,000.00 | $110,420,000.00 | $147,460,000.00 | $147,651,000.00 | $108,883,000.00 | $107,635,000.00 | $81,755,000.00 | $41,315,000.00 | -- | -- | -- | $24,436,000.00 | -- | -- |
| Total Current Liabilities | $6,535,248,000.00 | $5,388,699,000.00 | $4,965,128,000.00 | $4,938,474,000.00 | $4,043,339,000.00 | $3,893,782,000.00 | $3,683,155,000.00 | $3,564,537,000.00 | $3,597,249,000.00 | $3,324,169,000.00 | $3,345,878,000.00 | $3,612,035,000.00 | $3,383,169,000.00 | $3,119,940,000.00 | $3,194,944,000.00 | $3,072,564,000.00 | $2,739,765,000.00 | $2,370,827,000.00 | $2,282,062,000.00 | $2,165,573,000.00 | $1,725,772,000.00 | $1,774,235,000.00 | $1,641,352,000.00 | $1,827,979,000.00 | $1,469,486,000.00 | $1,291,625,000.00 | $1,239,012,000.00 | $1,140,178,000.00 | $920,320,000.00 | -- | -- | -- | $701,065,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $70,594,000.00 | $72,371,000.00 | $71,186,000.00 | $71,336,000.00 | $70,658,000.00 | $68,504,000.00 | $140,233,000.00 | $129,671,000.00 | $120,724,000.00 | -- | -- | -- | $90,462,000.00 | -- | -- |
| Total Liabilities and Equity | $9,236,282,000.00 | $9,031,298,000.00 | $8,666,610,000.00 | $8,813,322,000.00 | $8,014,350,000.00 | $7,914,311,000.00 | $7,745,715,000.00 | $7,632,840,000.00 | $7,733,028,000.00 | $7,501,098,000.00 | $7,504,102,000.00 | $7,360,560,000.00 | $6,707,262,000.00 | $6,914,329,000.00 | $7,216,042,000.00 | $7,094,628,000.00 | $6,751,631,000.00 | $5,054,540,000.00 | $4,964,812,000.00 | $4,777,107,000.00 | $4,268,027,000.00 | $4,042,231,000.00 | $3,909,274,000.00 | $3,646,406,000.00 | $3,476,062,000.00 | $2,953,944,000.00 | $3,036,199,000.00 | $2,720,201,000.00 | $2,837,626,000.00 | -- | -- | -- | $2,263,094,000.00 | -- | -- |
| Date | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,299,658,000.00 | $507,762,000.00 | $435,949,000.00 | $437,168,000.00 | $2,248,356,000.00 | $1,616,338,000.00 | $1,041,643,000.00 | $516,193,000.00 | $1,804,270,000.00 | $481,645,000.00 | $428,664,000.00 | $383,141,000.00 | $1,561,372,000.00 | $385,101,000.00 | $777,506,000.00 | $375,094,000.00 | $1,273,763,000.00 | $935,866,000.00 | $609,401,000.00 | $279,457,000.00 | $1,053,495,000.00 | $762,874,000.00 | $484,873,000.00 | $229,747,000.00 | $849,440,000.00 | $219,020,000.00 | $205,341,000.00 | $212,242,000.00 | $823,265,000.00 | $608,068,000.00 | $390,522,000.00 | $180,842,000.00 | $505,201,000.00 | $619,764,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $629,393,000.00 | $200,321,000.00 | $74,736,000.00 | $188,126,000.00 | $707,271,000.00 | $525,456,000.00 | $346,000,000.00 | $138,392,000.00 | $708,208,000.00 | $527,053,000.00 | $176,362,000.00 | $153,403,000.00 | $157,330,000.00 | $192,618,000.00 | $-16,446,000.00 | $-154,484,000.00 | $451,587,000.00 | $338,665,000.00 | $215,291,000.00 | $100,158,000.00 | $320,858,000.00 | $224,351,000.00 | $70,127,000.00 | $64,036,000.00 | $148,002,000.00 | $154,342,000.00 | $47,259,000.00 | $57,841,000.00 | $209,193,000.00 | $163,099,000.00 | $109,153,000.00 | $50,972,000.00 | $177,988,000.00 | $128,002,000.00 | -- |
| Loss Before Income Taxes | $457,330,000.00 | $157,153,000.00 | $189,651,000.00 | $153,850,000.00 | $583,084,000.00 | $148,423,000.00 | $176,340,000.00 | $107,543,000.00 | $610,666,000.00 | $170,898,000.00 | $293,367,000.00 | $125,716,000.00 | $59,739,000.00 | $367,931,000.00 | $-58,418,000.00 | $91,254,000.00 | $392,585,000.00 | $296,425,000.00 | $189,607,000.00 | $90,899,000.00 | $287,798,000.00 | $201,155,000.00 | $62,197,000.00 | $57,124,000.00 | $170,026,000.00 | $136,612,000.00 | $93,600,000.00 | $52,943,000.00 | $159,204,000.00 | $159,458,000.00 | $105,611,000.00 | $51,683,000.00 | $178,899,000.00 | $134,769,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |