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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | $1,506,400,000.00 | $3,605,300,000.00 | $1,579,100,000.00 | $2,245,900,000.00 | $1,983,400,000.00 | $1,224,000,000.00 | $2,361,000,000.00 | $1,745,000,000.00 | $1,704,000,000.00 | $1,228,000,000.00 | $1,953,987,000.00 | $2,222,675,000.00 | $2,026,024,000.00 | $1,275,466,000.00 | $1,512,369,000.00 | $1,523,344,000.00 | $1,049,985,000.00 | $1,485,959,000.00 | $1,710,999,000.00 | $1,411,965,000.00 | $1,337,052,000.00 | $1,467,129,000.00 | $2,205,319,000.00 | $1,226,510,000.00 | $1,176,618,000.00 | $1,387,226,000.00 | $1,141,915,000.00 | $1,166,764,000.00 | $1,047,467,000.00 | $1,006,138,000.00 | $1,443,312,000.00 | $1,241,814,000.00 | $975,883,000.00 | $1,027,321,000.00 | $894,430,000.00 | $1,269,660,000.00 | $878,397,000.00 | $1,190,080,000.00 | $1,203,873,000.00 | $1,041,259,000.00 | $770,420,000.00 | $834,837,000.00 | $833,857,000.00 | $861,835,000.00 | $814,514,000.00 | $627,208,000.00 | $745,372,000.00 | $796,163,000.00 | $672,529,000.00 | $418,299,000.00 | $630,968,000.00 | $600,695,000.00 | $755,277,000.00 | $728,746,000.00 | -- | -- | -- | $631,297,000.00 | $723,651,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $765,600,000.00 | $749,600,000.00 | $730,900,000.00 | $699,700,000.00 | $663,200,000.00 | $637,000,000.00 | $593,000,000.00 | $562,000,000.00 | $523,000,000.00 | $506,000,000.00 | $474,956,000.00 | $453,919,000.00 | $445,378,000.00 | $445,132,000.00 | $442,409,000.00 | $459,563,000.00 | $488,490,000.00 | $442,014,000.00 | $447,980,000.00 | $451,294,000.00 | $452,911,000.00 | $457,840,000.00 | $457,545,000.00 | $446,290,000.00 | $435,867,000.00 | $439,569,000.00 | $438,136,000.00 | $433,038,000.00 | $428,979,000.00 | $434,050,000.00 | $430,631,000.00 | $413,174,000.00 | $410,352,000.00 | $409,973,000.00 | $398,952,000.00 | $394,060,000.00 | $396,353,000.00 | $395,287,000.00 | $387,832,000.00 | $368,600,000.00 | $369,779,000.00 | $361,348,000.00 | $361,547,000.00 | $348,327,000.00 | $344,763,000.00 | $343,450,000.00 | $340,497,000.00 | $337,476,000.00 | $339,056,000.00 | $337,578,000.00 | -- | -- | -- | $345,871,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $147,600,000.00 | $153,800,000.00 | $162,400,000.00 | $174,400,000.00 | $185,100,000.00 | $194,000,000.00 | $205,000,000.00 | $221,000,000.00 | $208,000,000.00 | $218,000,000.00 | $188,588,000.00 | $177,926,000.00 | $186,515,000.00 | $194,474,000.00 | $196,691,000.00 | $203,329,000.00 | $183,961,000.00 | $91,833,000.00 | $92,855,000.00 | $96,535,000.00 | $102,559,000.00 | $109,372,000.00 | $111,647,000.00 | $104,258,000.00 | $95,848,000.00 | $99,913,000.00 | $75,126,000.00 | $77,808,000.00 | $78,410,000.00 | $78,898,000.00 | $51,417,000.00 | $50,932,000.00 | $50,024,000.00 | $48,114,000.00 | $50,887,000.00 | $53,538,000.00 | $52,629,000.00 | $55,812,000.00 | $61,070,000.00 | $50,578,000.00 | $52,422,000.00 | $46,347,000.00 | $47,959,000.00 | $50,003,000.00 | $54,098,000.00 | $57,095,000.00 | $58,596,000.00 | $54,764,000.00 | $57,811,000.00 | $59,994,000.00 | -- | -- | -- | $70,050,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,807,300,000.00 | $1,807,500,000.00 | $1,800,100,000.00 | $1,802,300,000.00 | $1,805,200,000.00 | $1,798,000,000.00 | $1,811,000,000.00 | $1,802,000,000.00 | $1,598,000,000.00 | $1,588,000,000.00 | $1,416,278,000.00 | $1,378,067,000.00 | $1,371,712,000.00 | $1,378,628,000.00 | $1,355,289,000.00 | $1,388,586,000.00 | $1,381,495,000.00 | $1,150,908,000.00 | $1,149,765,000.00 | $1,150,155,000.00 | $1,145,285,000.00 | $1,144,166,000.00 | $1,145,086,000.00 | $1,166,976,000.00 | $1,133,556,000.00 | $1,113,005,000.00 | $1,145,464,000.00 | $1,031,943,000.00 | $1,017,377,000.00 | $1,017,417,000.00 | $1,014,764,000.00 | $982,834,000.00 | $966,979,000.00 | $964,342,000.00 | $968,550,000.00 | $970,510,000.00 | $983,707,000.00 | $959,945,000.00 | $955,819,000.00 | $993,871,000.00 | $992,839,000.00 | $846,026,000.00 | $843,477,000.00 | $841,185,000.00 | $843,983,000.00 | $845,857,000.00 | $836,147,000.00 | $831,107,000.00 | $832,412,000.00 | $818,420,000.00 | -- | -- | -- | $812,031,000.00 | -- | -- | -- | $800,986,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $14,697,800,000.00 | $16,802,800,000.00 | $14,677,600,000.00 | $15,730,900,000.00 | $15,383,500,000.00 | $14,955,000,000.00 | $16,486,000,000.00 | $16,262,000,000.00 | $16,527,000,000.00 | $16,451,000,000.00 | $16,686,064,000.00 | $15,426,885,000.00 | $14,431,903,000.00 | $12,795,988,000.00 | $12,638,810,000.00 | $12,288,019,000.00 | $11,675,485,000.00 | $11,519,167,000.00 | $11,804,092,000.00 | $11,443,178,000.00 | $11,160,268,000.00 | $10,630,635,000.00 | $11,380,127,000.00 | $9,959,396,000.00 | $9,546,789,000.00 | $9,573,222,000.00 | $9,347,047,000.00 | $9,314,286,000.00 | $8,874,436,000.00 | $8,831,777,000.00 | $9,246,477,000.00 | $8,836,713,000.00 | $8,279,255,000.00 | $8,250,301,000.00 | $8,121,148,000.00 | $8,353,552,000.00 | $7,819,492,000.00 | $7,666,100,000.00 | $7,388,215,000.00 | $7,016,163,000.00 | $6,629,621,000.00 | $6,559,183,000.00 | $6,501,070,000.00 | $6,302,979,000.00 | $6,181,909,000.00 | $6,050,847,000.00 | $5,999,298,000.00 | $5,790,943,000.00 | $5,653,193,000.00 | $5,370,337,000.00 | -- | -- | -- | $5,821,826,000.00 | -- | -- | -- | $5,530,281,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $9,891,900,000.00 | $11,940,000,000.00 | $10,135,600,000.00 | $10,944,000,000.00 | $10,604,600,000.00 | $10,267,000,000.00 | $11,955,000,000.00 | $11,329,000,000.00 | $11,148,000,000.00 | $10,668,000,000.00 | $11,073,079,000.00 | $10,152,033,000.00 | $9,466,228,000.00 | $7,874,340,000.00 | $7,903,875,000.00 | $7,712,408,000.00 | $7,306,563,000.00 | $7,094,165,000.00 | $7,557,870,000.00 | $7,355,144,000.00 | $7,279,732,000.00 | $6,885,247,000.00 | $7,704,129,000.00 | $6,388,174,000.00 | $6,074,348,000.00 | $6,090,197,000.00 | $6,048,650,000.00 | $6,116,128,000.00 | $5,796,851,000.00 | $5,817,428,000.00 | $6,217,924,000.00 | $5,892,741,000.00 | $5,433,285,000.00 | $5,488,636,000.00 | $5,428,058,000.00 | $5,694,305,000.00 | $5,212,922,000.00 | $5,090,056,000.00 | $4,807,206,000.00 | $4,469,425,000.00 | $4,166,430,000.00 | $4,102,940,000.00 | $4,125,479,000.00 | $3,957,479,000.00 | $3,798,344,000.00 | $3,699,078,000.00 | $3,713,493,000.00 | $3,627,398,000.00 | $3,560,708,000.00 | $3,335,398,000.00 | -- | -- | -- | $3,828,105,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,806,000,000.00 | $1,793,300,000.00 | $1,797,800,000.00 | $1,800,200,000.00 | $1,800,100,000.00 | $1,812,000,000.00 | $1,834,000,000.00 | $1,891,000,000.00 | $2,103,000,000.00 | $2,179,000,000.00 | $2,186,372,000.00 | $2,186,926,000.00 | $2,173,859,000.00 | $2,214,935,000.00 | $2,273,007,000.00 | $2,259,491,000.00 | $2,247,569,000.00 | $2,300,926,000.00 | $2,288,737,000.00 | $2,276,737,000.00 | $2,265,143,000.00 | $2,258,290,000.00 | $2,266,830,000.00 | $2,254,253,000.00 | $2,244,290,000.00 | $2,236,351,000.00 | $2,226,691,000.00 | $2,215,849,000.00 | $2,203,710,000.00 | $2,191,756,000.00 | $2,182,879,000.00 | $2,173,632,000.00 | $2,164,711,000.00 | $2,150,813,000.00 | $2,138,623,000.00 | $2,130,552,000.00 | -- | $2,109,712,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-720,500,000.00 | $-655,800,000.00 | $-1,009,600,000.00 | $-824,000,000.00 | $-755,900,000.00 | $-868,000,000.00 | $-1,048,000,000.00 | $-750,000,000.00 | $-461,000,000.00 | $-92,000,000.00 | $-66,141,000.00 | $-11,810,000.00 | $-55,828,000.00 | $39,541,000.00 | $23,813,000.00 | $11,356,000.00 | $-61,945,000.00 | $-41,492,000.00 | $-31,670,000.00 | $-37,714,000.00 | $-94,257,000.00 | $-160,575,000.00 | $-192,912,000.00 | $-181,369,000.00 | $-158,468,000.00 | $-67,509,000.00 | $-61,779,000.00 | $-173,009,000.00 | $-197,989,000.00 | $-230,400,000.00 | $-173,052,000.00 | $-175,769,000.00 | $-191,522,000.00 | $-239,003,000.00 | $-234,413,000.00 | $-212,124,000.00 | $-193,091,000.00 | $-199,106,000.00 | $-132,345,000.00 | $-105,957,000.00 | $-135,486,000.00 | $-145,537,000.00 | $-180,272,000.00 | $-199,600,000.00 | $-152,845,000.00 | $-150,546,000.00 | $-123,275,000.00 | $-145,955,000.00 | $-147,063,000.00 | $-177,459,000.00 | -- | -- | -- | $-149,156,000.00 | -- | -- | -- | $-151,465,000.00 | -- |
| Accumulated Deficit | $3,701,600,000.00 | $3,710,600,000.00 | $3,739,000,000.00 | $3,796,200,000.00 | $3,712,300,000.00 | $3,721,000,000.00 | $3,722,000,000.00 | $3,775,000,000.00 | $3,721,000,000.00 | $3,680,000,000.00 | $3,476,903,000.00 | $3,088,627,000.00 | $2,837,241,000.00 | $2,655,495,000.00 | $2,426,949,000.00 | $2,294,552,000.00 | $2,173,720,000.00 | $2,161,049,000.00 | $1,985,073,000.00 | $1,845,865,000.00 | $1,707,140,000.00 | $1,644,165,000.00 | $1,600,296,000.00 | $1,496,638,000.00 | $1,384,712,000.00 | $1,311,112,000.00 | $1,128,981,000.00 | $1,150,582,000.00 | $1,066,740,000.00 | $1,046,822,000.00 | $1,012,452,000.00 | $943,198,000.00 | $870,118,000.00 | $846,691,000.00 | $785,859,000.00 | $737,980,000.00 | $672,275,000.00 | $662,310,000.00 | $608,146,000.00 | $553,734,000.00 | $503,796,000.00 | $520,764,000.00 | $482,141,000.00 | $431,265,000.00 | $409,917,000.00 | $387,015,000.00 | $306,417,000.00 | $211,703,000.00 | $147,446,000.00 | $124,816,000.00 | -- | -- | -- | $72,074,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,787,100,000.00 | $4,848,100,000.00 | $4,527,200,000.00 | $4,772,400,000.00 | $4,756,500,000.00 | $4,665,000,000.00 | $4,508,000,000.00 | $4,916,000,000.00 | $5,363,000,000.00 | $5,767,000,000.00 | $5,597,135,000.00 | $5,263,744,000.00 | $4,955,273,000.00 | $4,909,972,000.00 | $4,723,770,000.00 | $4,565,400,000.00 | $4,359,345,000.00 | $4,420,484,000.00 | $4,242,141,000.00 | $4,084,889,000.00 | $3,878,027,000.00 | $3,741,881,000.00 | $3,674,215,000.00 | $3,569,523,000.00 | $3,470,535,000.00 | $3,479,955,000.00 | $3,293,894,000.00 | $3,193,423,000.00 | $3,072,462,000.00 | $3,008,179,000.00 | $3,022,280,000.00 | $2,941,062,000.00 | $2,843,308,000.00 | $2,758,502,000.00 | $2,690,070,000.00 | $2,656,409,000.00 | $2,603,936,000.00 | $2,572,917,000.00 | $2,578,085,000.00 | $2,544,024,000.00 | $2,459,523,000.00 | $2,453,049,000.00 | $2,372,322,000.00 | $2,342,220,000.00 | $2,379,867,000.00 | $2,348,065,000.00 | $2,280,797,000.00 | $2,158,024,000.00 | $2,087,473,000.00 | $2,028,600,000.00 | -- | -- | -- | $1,980,017,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $18,800,000.00 | $14,700,000.00 | $14,800,000.00 | $14,500,000.00 | $22,400,000.00 | $23,000,000.00 | $23,000,000.00 | $17,000,000.00 | $16,000,000.00 | $16,000,000.00 | $15,850,000.00 | $11,108,000.00 | $10,402,000.00 | $11,676,000.00 | $11,165,000.00 | $10,211,000.00 | $9,577,000.00 | $4,518,000.00 | $4,081,000.00 | $3,145,000.00 | $2,509,000.00 | $3,507,000.00 | $1,783,000.00 | $1,699,000.00 | $1,906,000.00 | $3,070,000.00 | $4,503,000.00 | $4,735,000.00 | $5,123,000.00 | $6,170,000.00 | $6,273,000.00 | $2,910,000.00 | $2,662,000.00 | $3,163,000.00 | $3,020,000.00 | $2,838,000.00 | $2,634,000.00 | $3,127,000.00 | $2,924,000.00 | $2,714,000.00 | $3,668,000.00 | $3,194,000.00 | $3,269,000.00 | $3,280,000.00 | $3,698,000.00 | $3,704,000.00 | $5,008,000.00 | $5,521,000.00 | $5,012,000.00 | $6,339,000.00 | -- | -- | -- | $13,704,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $14,697,800,000.00 | $16,802,800,000.00 | $14,677,600,000.00 | $15,730,900,000.00 | $15,383,500,000.00 | $14,955,000,000.00 | $16,486,000,000.00 | $16,262,000,000.00 | $16,527,000,000.00 | $16,451,000,000.00 | $16,686,064,000.00 | $15,426,885,000.00 | $14,431,903,000.00 | $12,795,988,000.00 | $12,638,810,000.00 | $12,288,019,000.00 | $11,675,485,000.00 | $11,519,167,000.00 | $11,804,092,000.00 | $11,443,178,000.00 | $11,160,268,000.00 | $10,630,635,000.00 | $11,380,127,000.00 | $9,959,396,000.00 | $9,546,789,000.00 | $9,573,222,000.00 | $9,347,047,000.00 | $9,314,286,000.00 | $8,874,436,000.00 | $8,831,777,000.00 | $9,246,477,000.00 | $8,836,713,000.00 | $8,279,255,000.00 | $8,254,351,000.00 | $8,121,148,000.00 | $8,353,552,000.00 | $7,819,492,000.00 | $7,666,100,000.00 | $7,388,215,000.00 | $7,016,163,000.00 | $6,629,621,000.00 | $6,520,600,000.00 | $6,501,070,000.00 | $6,302,979,000.00 | $6,181,909,000.00 | $6,050,847,000.00 | $5,999,298,000.00 | $5,790,943,000.00 | $5,653,193,000.00 | $5,370,337,000.00 | -- | -- | -- | $5,821,826,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | $1,424,600,000.00 | $6,003,500,000.00 | $4,574,200,000.00 | $1,646,900,000.00 | $1,446,100,000.00 | $7,605,000,000.00 | $1,824,000,000.00 | $4,096,000,000.00 | $2,034,000,000.00 | $9,221,000,000.00 | $6,848,048,000.00 | $4,292,120,000.00 | $2,025,745,000.00 | $7,086,667,000.00 | $4,935,393,000.00 | $3,021,672,000.00 | $1,412,943,000.00 | $6,202,061,000.00 | $1,671,196,000.00 | $2,802,201,000.00 | $1,303,581,000.00 | $5,747,844,000.00 | $1,542,186,000.00 | $2,788,545,000.00 | $1,297,388,000.00 | $5,772,363,000.00 | $1,519,568,000.00 | $1,454,429,000.00 | $1,317,043,000.00 | $1,504,257,000.00 | $1,508,344,000.00 | $1,361,533,000.00 | $1,201,712,000.00 | $1,356,668,000.00 | $1,383,915,000.00 | $2,434,873,000.00 | $1,111,084,000.00 | $1,255,451,000.00 | $1,259,730,000.00 | $2,162,768,000.00 | $1,012,799,000.00 | $1,219,872,000.00 | $1,300,978,000.00 | $1,288,464,000.00 | $1,146,763,000.00 | $1,276,823,000.00 | $1,208,402,000.00 | $2,056,596,000.00 | $966,763,000.00 | $996,566,000.00 | $964,965,000.00 | $927,343,000.00 | $931,700,000.00 | $1,024,739,000.00 | $1,003,523,000.00 | $969,924,000.00 | $908,426,000.00 | $4,046,834,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,600,000.00 | $900,000.00 | -- | -- | $7,700,000.00 | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $58,300,000.00 | $274,400,000.00 | $236,000,000.00 | $178,100,000.00 | $59,600,000.00 | $326,000,000.00 | $268,000,000.00 | $271,000,000.00 | $130,000,000.00 | $1,642,000,000.00 | $1,308,612,000.00 | $705,438,000.00 | $306,022,000.00 | $923,270,000.00 | $243,371,000.00 | $225,295,000.00 | $72,324,000.00 | $905,018,000.00 | $245,338,000.00 | $229,497,000.00 | $141,670,000.00 | $118,918,000.00 | $195,587,000.00 | $295,033,000.00 | $93,065,000.00 | $159,335,000.00 | $285,996,000.00 | $184,154,000.00 | $83,880,000.00 | $81,451,000.00 | $396,130,000.00 | $229,199,000.00 | $75,592,000.00 | $432,765,000.00 | $315,966,000.00 | $200,570,000.00 | $58,948,000.00 | $350,560,000.00 | $115,952,000.00 | $76,458,000.00 | $35,253,000.00 | $310,708,000.00 | $225,861,000.00 | $118,816,000.00 | $59,592,000.00 | $147,684,000.00 | $155,882,000.00 | $112,290,000.00 | $51,550,000.00 | $130,293,000.00 | $38,411,000.00 | $49,215,000.00 | $-23,449,000.00 | $74,583,000.00 | $55,988,000.00 | $56,995,000.00 | $24,540,000.00 | $204,345,000.00 | -- |
| Earnings Per Share Basic | $0.45 | $2.08 | $1.75 | $1.33 | $0.44 | $2.46 | $0.02 | $1.89 | $0.89 | $11.18 | $8.84 | $4.83 | $2.10 | $6.18 | $3.69 | $1.52 | $0.56 | $6.26 | $4.28 | $1.65 | $0.97 | $0.81 | $1.34 | $2.06 | $0.68 | $3.79 | $1.81 | $1.10 | $0.52 | $0.73 | $0.97 | $0.92 | $0.48 | $2.65 | $0.69 | $0.86 | $0.35 | $0.75 | $1.43 | $0.68 | $0.20 | $0.49 | $0.60 | $0.32 | $0.34 | $2.83 | $1.95 | $0.98 | $0.30 | $0.38 | $0.20 | $0.31 | $-0.15 | $1.23 | $0.32 | $0.33 | $0.13 | $1.18 | -- |
| Weighted Average Shares Basic | 104,100,000 | 104,300,000 | 104,400,000 | 104,400,000 | 104,500,000 | 107,000,000 | 105,300,000 | 109,100,000 | 110,400,000 | 111,000,000 | 110,956,000 | 111,001,000 | 111,113,000 | 112,746,000 | 112,913,000 | 112,939,000 | 113,556,000 | 113,080,000 | 113,163,000 | 112,881,000 | 112,703,000 | 112,613,000 | 112,722,000 | 112,406,000 | 112,232,000 | 111,668,000 | 111,799,000 | 111,374,000 | 111,179,000 | 110,548,000 | 110,423,000 | 110,327,000 | 110,149,000 | 108,427,000 | 108,284,000 | 108,459,000 | 107,744,000 | 106,884,000 | 106,727,000 | 106,878,000 | 106,166,000 | 106,991,000 | 107,400,000 | 108,210,000 | 107,552,000 | 106,307,000 | 106,099,000 | 105,926,000 | 105,621,000 | 105,197,000 | 105,375,000 | 104,953,000 | 104,660,000 | 104,134,000 | -- | -- | -- | 104,006,000 | -- |
| Earnings Per Share Diluted | $0.45 | $2.07 | $1.75 | $1.33 | $0.44 | $2.45 | $1.93 | $1.89 | $0.88 | $11.14 | $4.00 | $4.81 | $2.10 | $6.16 | $3.68 | $2.06 | $0.55 | $1.97 | $1.65 | $2.61 | $0.97 | $4.19 | $3.38 | $1.37 | $0.67 | $1.96 | $1.80 | $1.09 | $0.52 | $0.73 | $0.96 | $1.40 | $0.47 | $0.74 | $0.69 | $0.85 | $0.34 | $2.15 | $1.41 | $0.67 | $0.20 | $0.48 | $1.23 | $0.31 | $0.33 | $2.77 | $0.95 | $0.97 | $0.29 | $0.73 | $0.20 | $0.30 | $-0.15 | $0.44 | $0.31 | $0.32 | $0.13 | $1.18 | -- |
| Weighted Average Shares Diluted | 104,400,000 | 104,600,000 | 104,700,000 | 104,600,000 | 104,800,000 | 107,300,000 | 108,100,000 | 109,400,000 | 110,800,000 | 111,400,000 | 111,368,000 | 111,303,000 | 111,414,000 | 113,020,000 | 113,176,000 | 113,270,000 | 113,959,000 | 113,655,000 | 113,509,000 | 113,366,000 | 113,224,000 | 113,279,000 | 113,213,000 | 113,093,000 | 113,035,000 | 112,435,000 | 112,575,000 | 112,026,000 | 111,822,000 | 111,156,000 | 111,251,000 | 110,842,000 | 110,670,000 | 109,826,000 | 110,004,000 | 109,796,000 | 109,444,000 | 108,688,000 | 108,863,000 | 108,423,000 | 108,276,000 | 109,102,000 | 108,437,000 | 110,311,000 | 109,993,000 | 108,542,000 | 108,243,000 | 107,681,000 | 107,480,000 | 106,914,000 | 106,837,000 | 106,802,000 | 104,660,000 | 106,177,000 | -- | -- | -- | 104,006,000 | -- |
| 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 | 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 | 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 | 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 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 103,700,000 | 103,100,000 | 103,300,000 | 103,200,000 | 103,300,000 | 103,200,000 | 103,800,000 | 105,000,000 | 108,700,000 | 109,700,000 | 109,822,000 | 109,919,000 | 109,741,000 | 110,353,000 | 111,645,000 | 111,519,000 | 111,417,000 | 112,476,000 | 112,336,000 | 112,217,000 | 112,072,000 | 111,496,000 | 111,787,000 | 111,658,000 | 111,545,000 | 110,925,000 | 110,817,000 | 110,721,000 | 110,528,000 | 109,944,000 | 109,820,000 | 109,699,000 | 109,564,000 | 109,098,000 | 108,744,000 | 108,642,000 | 108,367,000 | 107,541,000 | 107,253,000 | 107,100,000 | 106,702,000 | 105,900,000 | 105,689,000 | 107,628,000 | 108,142,000 | 107,239,000 | 106,589,000 | 106,338,000 | 106,079,000 | 105,410,000 | -- | -- | -- | 104,457,000 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | $1,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | -- | -- | -- | 500,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |