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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 | 9/30/2011 | 9/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $356,605,000.00 | $295,597,000.00 | $1,963,139,000.00 | $402,414,000.00 | $302,692,000.00 | $305,050,000.00 | $329,452,000.00 | $438,868,000.00 | $429,306,000.00 | $415,467,000.00 | $532,600,000.00 | $483,400,000.00 | $1,400,000,000.00 | $1,166,200,000.00 | $2,509,188,000.00 | $2,417,255,000.00 | $1,202,964,000.00 | $264,618,000.00 | $246,643,000.00 | $220,055,000.00 | $195,387,000.00 | $249,881,000.00 | $215,025,000.00 | $165,968,000.00 | $185,533,000.00 | $185,663,000.00 | $238,797,000.00 | $154,674,000.00 | $145,484,000.00 | $146,951,000.00 | $152,580,000.00 | $196,507,000.00 | $147,724,000.00 | $115,358,000.00 | $122,416,000.00 | $117,836,000.00 | $134,754,000.00 | $120,814,000.00 | $111,690,000.00 | $122,419,000.00 | $139,184,000.00 | $115,598,000.00 | $110,998,000.00 | $97,821,000.00 | $119,715,000.00 | $128,953,000.00 | $136,748,000.00 | $213,390,000.00 | $160,929,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $388,279,000.00 | $367,614,000.00 | $578,427,000.00 | $593,168,000.00 | $609,589,000.00 | $569,815,000.00 | $552,386,000.00 | $514,887,000.00 | $435,614,000.00 | $393,268,000.00 | $412,676,000.00 | $402,875,000.00 | $424,473,000.00 | $427,195,000.00 | $436,473,000.00 | $426,766,000.00 | $403,799,000.00 | $397,933,000.00 | $411,319,000.00 | $393,115,000.00 | $400,269,000.00 | $371,111,000.00 | $724,802,000.00 | $705,364,000.00 | $718,174,000.00 | $614,914,000.00 | $610,732,000.00 | $567,564,000.00 | $571,561,000.00 | $563,935,000.00 | $587,155,000.00 | $561,242,000.00 | $575,548,000.00 | $563,408,000.00 | $575,263,000.00 | $550,922,000.00 | $559,320,000.00 | $541,431,000.00 | $553,815,000.00 | $543,210,000.00 | $549,942,000.00 | $532,943,000.00 | $541,972,000.00 | -- | -- | -- | $508,416,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $362,903,000.00 | $305,428,000.00 | $314,763,000.00 | $324,405,000.00 | $330,695,000.00 | $260,467,000.00 | $262,195,000.00 | $192,037,000.00 | $219,192,000.00 | $205,224,000.00 | $204,987,000.00 | $201,732,000.00 | $215,882,000.00 | $311,608,000.00 | $298,944,000.00 | $289,933,000.00 | $198,592,000.00 | $194,417,000.00 | $193,461,000.00 | $196,044,000.00 | $156,796,000.00 | $148,697,000.00 | $171,165,000.00 | $186,806,000.00 | $197,396,000.00 | $198,434,000.00 | $187,617,000.00 | $209,325,000.00 | $169,520,000.00 | $170,418,000.00 | $276,487,000.00 | $236,091,000.00 | $224,345,000.00 | $213,829,000.00 | $236,870,000.00 | $252,942,000.00 | $240,920,000.00 | $197,780,000.00 | $217,040,000.00 | $194,862,000.00 | $203,563,000.00 | $183,549,000.00 | $228,352,000.00 | -- | -- | -- | $224,340,000.00 | -- | -- |
| Total Current Assets | $3,328,421,000.00 | $3,167,420,000.00 | $5,220,027,000.00 | $3,725,877,000.00 | $3,596,556,000.00 | $3,435,142,000.00 | $3,291,990,000.00 | $3,198,037,000.00 | $3,073,147,000.00 | $2,910,669,000.00 | $2,898,855,000.00 | $2,620,917,000.00 | $3,506,514,000.00 | $3,416,105,000.00 | $4,675,811,000.00 | $4,557,144,000.00 | $3,656,335,000.00 | $2,828,907,000.00 | $2,658,387,000.00 | $2,642,125,000.00 | $2,630,603,000.00 | $2,649,988,000.00 | $2,901,425,000.00 | $2,910,066,000.00 | $2,976,287,000.00 | $2,812,287,000.00 | $2,653,139,000.00 | $2,464,442,000.00 | $2,394,581,000.00 | $2,373,595,000.00 | $2,492,571,000.00 | $2,428,584,000.00 | $2,421,271,000.00 | $2,386,667,000.00 | $2,379,123,000.00 | $2,387,596,000.00 | $2,458,701,000.00 | $2,409,826,000.00 | $2,464,976,000.00 | $2,355,200,000.00 | $2,415,716,000.00 | $2,336,569,000.00 | $2,287,165,000.00 | -- | -- | -- | $2,185,501,000.00 | -- | -- |
| Property Plant and Equipement | $1,490,772,000.00 | $1,490,475,000.00 | $2,090,500,000.00 | $2,037,168,000.00 | $2,015,037,000.00 | $2,032,035,000.00 | $2,032,000,000.00 | $2,017,094,000.00 | $2,007,174,000.00 | $2,012,997,000.00 | $2,038,394,000.00 | $2,001,632,000.00 | $1,999,946,000.00 | $2,029,264,000.00 | $2,050,900,000.00 | $2,066,359,000.00 | $2,129,306,000.00 | $2,158,162,000.00 | $2,181,762,000.00 | $2,143,765,000.00 | $2,142,944,000.00 | $2,153,154,000.00 | $1,378,094,000.00 | $1,321,366,000.00 | $1,356,624,000.00 | $1,035,233,000.00 | $1,042,000,000.00 | $981,536,000.00 | $1,004,586,000.00 | $997,562,000.00 | $1,023,083,000.00 | $995,058,000.00 | $989,756,000.00 | $927,278,000.00 | $959,345,000.00 | $958,478,000.00 | $958,441,000.00 | $957,923,000.00 | $997,331,000.00 | $988,603,000.00 | $960,903,000.00 | $967,350,000.00 | $977,323,000.00 | -- | -- | -- | $976,309,000.00 | -- | -- |
| Intangible Assets Net | $1,820,644,000.00 | $1,824,457,000.00 | $2,043,082,000.00 | $2,081,966,000.00 | $2,091,797,000.00 | $2,090,250,000.00 | $2,113,726,000.00 | $2,150,906,000.00 | $2,027,102,000.00 | $2,050,101,000.00 | $2,028,622,000.00 | $2,064,276,000.00 | $1,908,481,000.00 | $1,934,463,000.00 | $1,932,637,000.00 | $1,958,035,000.00 | $1,986,079,000.00 | $2,013,773,000.00 | $2,033,566,000.00 | $2,064,637,000.00 | $2,087,641,000.00 | $2,096,893,000.00 | $2,136,844,000.00 | $2,170,608,000.00 | $2,188,416,000.00 | $1,901,528,000.00 | $1,120,824,000.00 | $1,121,541,000.00 | $1,108,524,000.00 | $1,084,279,000.00 | $1,111,883,000.00 | $1,048,076,000.00 | $1,072,182,000.00 | $1,077,534,000.00 | $1,111,980,000.00 | $1,145,604,000.00 | $1,174,436,000.00 | $1,214,044,000.00 | $1,252,741,000.00 | $1,298,407,000.00 | $1,327,349,000.00 | $1,363,219,000.00 | $1,408,764,000.00 | -- | -- | -- | $1,595,149,000.00 | -- | -- |
| Goodwill | $4,635,450,000.00 | $4,661,018,000.00 | $5,579,529,000.00 | $5,594,340,000.00 | $5,581,989,000.00 | $5,554,019,000.00 | $5,515,124,000.00 | $5,551,004,000.00 | $5,504,938,000.00 | $5,506,922,000.00 | $5,487,297,000.00 | $5,494,583,000.00 | $5,365,567,000.00 | $5,369,298,000.00 | $5,343,828,000.00 | $5,325,048,000.00 | $5,319,626,000.00 | $5,537,025,000.00 | $5,518,800,000.00 | $5,526,301,000.00 | $5,522,552,000.00 | $5,508,603,000.00 | $5,610,568,000.00 | $5,606,234,000.00 | $5,606,589,000.00 | $5,253,116,000.00 | $4,715,511,000.00 | $4,702,397,000.00 | $4,640,174,000.00 | $4,608,287,000.00 | $4,628,881,000.00 | $4,577,910,000.00 | $4,591,958,000.00 | $4,548,379,000.00 | $4,558,968,000.00 | $4,563,345,000.00 | $4,554,903,000.00 | $4,574,437,000.00 | $4,589,680,000.00 | $4,619,214,000.00 | $4,615,402,000.00 | $4,615,082,000.00 | $4,619,987,000.00 | -- | -- | -- | $4,729,474,000.00 | -- | -- |
| Other Assets | $653,534,000.00 | $678,114,000.00 | $1,307,942,000.00 | $1,313,065,000.00 | $1,524,217,000.00 | $1,566,199,000.00 | $1,537,406,000.00 | $1,471,741,000.00 | $1,465,487,000.00 | $1,408,327,000.00 | $1,335,142,000.00 | $1,302,888,000.00 | $1,154,821,000.00 | $1,193,935,000.00 | $1,158,106,000.00 | $1,164,485,000.00 | $1,176,433,000.00 | $1,173,326,000.00 | $1,343,806,000.00 | $1,352,674,000.00 | $1,327,074,000.00 | $1,330,304,000.00 | $1,693,171,000.00 | $1,657,266,000.00 | $1,604,841,000.00 | $1,524,658,000.00 | $1,474,724,000.00 | $1,380,455,000.00 | $1,347,478,000.00 | $1,320,201,000.00 | $1,325,654,000.00 | $1,281,869,000.00 | $1,253,253,000.00 | $1,210,036,000.00 | $1,214,634,000.00 | $1,158,342,000.00 | $1,134,710,000.00 | $1,143,519,000.00 | $1,150,965,000.00 | $1,013,578,000.00 | $967,261,000.00 | $967,116,000.00 | $973,867,000.00 | -- | -- | -- | $1,000,921,000.00 | -- | -- |
| Total Assets | $12,560,900,000.00 | $12,419,449,000.00 | $16,871,200,000.00 | $15,397,500,000.00 | $15,456,081,000.00 | $15,290,542,000.00 | $15,082,400,000.00 | $14,988,770,000.00 | $14,662,234,000.00 | $14,465,527,000.00 | $14,376,164,000.00 | $14,050,096,000.00 | $14,487,682,000.00 | $14,506,199,000.00 | $15,712,684,000.00 | $15,622,073,000.00 | $14,847,498,000.00 | $14,273,065,000.00 | $13,736,321,000.00 | $13,729,502,000.00 | $13,710,814,000.00 | $13,738,942,000.00 | $13,720,102,000.00 | $13,665,540,000.00 | $13,732,757,000.00 | $12,526,822,000.00 | $11,006,229,000.00 | $10,650,371,000.00 | $10,495,343,000.00 | $10,383,924,000.00 | $10,582,072,000.00 | $10,331,497,000.00 | $10,328,420,000.00 | $10,149,894,000.00 | $10,224,050,000.00 | $10,213,365,000.00 | $10,281,191,000.00 | $10,299,749,000.00 | $10,455,693,000.00 | $10,275,002,000.00 | $10,286,631,000.00 | $10,249,336,000.00 | $10,267,106,000.00 | -- | -- | -- | $10,487,354,000.00 | -- | -- |
| Accounts Payable | $1,096,634,000.00 | $1,096,193,000.00 | $1,406,356,000.00 | $1,048,605,000.00 | $1,137,912,000.00 | $1,092,642,000.00 | $1,322,936,000.00 | $908,135,000.00 | $928,782,000.00 | $785,372,000.00 | $919,090,000.00 | $675,646,000.00 | $684,913,000.00 | $644,270,000.00 | $663,455,000.00 | $618,136,000.00 | $793,464,000.00 | $855,214,000.00 | $999,517,000.00 | $819,922,000.00 | $911,785,000.00 | $866,162,000.00 | $1,018,920,000.00 | $846,740,000.00 | $840,686,000.00 | $833,429,000.00 | $955,925,000.00 | $729,041,000.00 | $804,667,000.00 | $703,878,000.00 | $847,588,000.00 | $683,313,000.00 | $749,665,000.00 | $650,655,000.00 | $850,040,000.00 | $689,260,000.00 | $794,004,000.00 | $725,670,000.00 | $986,240,000.00 | $766,450,000.00 | $804,241,000.00 | $760,284,000.00 | $888,969,000.00 | -- | -- | -- | $873,345,000.00 | -- | -- |
| Accrued Liabilities | $1,036,400,000.00 | $934,191,000.00 | $1,361,866,000.00 | $1,646,756,000.00 | $1,650,599,000.00 | $1,420,314,000.00 | $1,172,071,000.00 | $1,503,411,000.00 | $1,636,345,000.00 | $1,467,174,000.00 | $1,135,028,000.00 | $1,522,974,000.00 | $1,553,055,000.00 | $1,461,762,000.00 | $940,202,000.00 | $1,336,095,000.00 | $1,325,282,000.00 | $1,283,547,000.00 | $1,635,853,000.00 | $1,285,725,000.00 | $1,342,981,000.00 | $1,277,672,000.00 | $1,018,033,000.00 | $1,213,904,000.00 | $1,384,883,000.00 | $1,107,965,000.00 | $1,334,013,000.00 | $1,098,624,000.00 | $1,167,637,000.00 | $1,027,768,000.00 | $776,016,000.00 | $1,063,502,000.00 | $1,107,506,000.00 | $1,023,478,000.00 | $726,834,000.00 | $1,051,388,000.00 | $1,098,817,000.00 | $1,010,621,000.00 | $770,668,000.00 | $1,129,981,000.00 | $1,159,694,000.00 | $1,139,678,000.00 | $1,434,443,000.00 | -- | -- | -- | $1,252,900,000.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $3,875,095,000.00 | $3,847,489,000.00 | $3,825,620,000.00 | $3,798,598,000.00 | $3,767,067,000.00 | $3,739,583,000.00 | $3,681,966,000.00 | $3,642,792,000.00 | $3,607,267,000.00 | $3,571,779,000.00 | $3,533,054,000.00 | $3,506,153,000.00 | $3,481,729,000.00 | $3,444,919,000.00 | $3,416,132,000.00 | $3,399,703,000.00 | $3,384,981,000.00 | $3,311,147,000.00 | $3,236,450,000.00 | $3,208,399,000.00 | $3,180,943,000.00 | $3,154,479,000.00 | $3,132,421,000.00 | $3,104,910,000.00 | $3,063,019,000.00 | $3,039,523,000.00 | $3,014,546,000.00 | $2,994,994,000.00 | $2,966,133,000.00 | $2,937,191,000.00 | $2,921,725,000.00 | $2,883,686,000.00 | $2,852,594,000.00 | $2,817,686,000.00 | $2,784,730,000.00 | $2,734,242,000.00 | $2,699,534,000.00 | $2,628,444,000.00 | $2,575,011,000.00 | $2,529,129,000.00 | $2,480,459,000.00 | $2,424,437,000.00 | $1,693,663,000.00 | -- | -- | -- | $1,636,128,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-100,253,000.00 | $-89,011,000.00 | $-98,237,000.00 | $-66,108,000.00 | $-95,623,000.00 | $-83,491,000.00 | $-111,571,000.00 | $-148,608,000.00 | $-112,750,000.00 | $-190,265,000.00 | $-208,011,000.00 | $-220,215,000.00 | $-255,081,000.00 | $-273,152,000.00 | $-307,258,000.00 | $-307,924,000.00 | $-304,010,000.00 | $-195,765,000.00 | $-216,965,000.00 | $-170,838,000.00 | $-141,651,000.00 | $-132,996,000.00 | $-91,223,000.00 | $-98,066,000.00 | $-62,695,000.00 | $-112,156,000.00 | $-123,760,000.00 | $-156,073,000.00 | $-173,647,000.00 | $-205,465,000.00 | $-180,783,000.00 | $-161,027,000.00 | $-153,098,000.00 | $-161,566,000.00 | $-166,568,000.00 | $-153,999,000.00 | $-162,686,000.00 | $-139,287,000.00 | $-106,298,000.00 | $-69,106,000.00 | $-58,840,000.00 | $-53,674,000.00 | $-59,225,000.00 | -- | -- | -- | $-73,745,000.00 | -- | -- |
| Accumulated Deficit | $110,879,000.00 | $79,299,000.00 | $964,158,000.00 | $787,442,000.00 | $477,632,000.00 | $450,249,000.00 | $406,784,000.00 | $359,339,000.00 | $347,316,000.00 | $339,822,000.00 | $327,557,000.00 | $320,210,000.00 | $315,705,000.00 | $421,246,000.00 | $532,379,000.00 | $708,803,000.00 | $993,046,000.00 | $1,223,078,000.00 | $1,107,029,000.00 | $1,048,606,000.00 | $992,736,000.00 | $990,439,000.00 | $710,519,000.00 | $560,864,000.00 | $514,055,000.00 | $512,254,000.00 | $247,050,000.00 | $159,182,000.00 | $119,726,000.00 | $74,707,000.00 | $-33,778,000.00 | $-93,920,000.00 | $-115,608,000.00 | $-159,020,000.00 | $-228,641,000.00 | $-264,844,000.00 | $-278,054,000.00 | $-317,417,000.00 | $-382,463,000.00 | $-409,378,000.00 | $-438,861,000.00 | $-434,471,000.00 | $-479,233,000.00 | -- | -- | -- | $-444,479,000.00 | -- | -- |
| Total Stockholders' Equity | $2,891,140,000.00 | $2,846,634,000.00 | $3,712,718,000.00 | $3,551,269,000.00 | $3,183,273,000.00 | $3,143,263,000.00 | -- | $2,915,261,000.00 | $2,904,205,000.00 | $2,784,461,000.00 | -- | $2,686,225,000.00 | $2,623,537,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $903,707,000.00 | -- | -- | -- | $933,017,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $33,847,000.00 | -- | -- |
| Total Liabilities and Equity | $12,560,900,000.00 | $12,419,449,000.00 | $16,871,241,000.00 | $15,397,500,000.00 | $15,456,081,000.00 | $15,290,542,000.00 | $15,082,436,000.00 | $14,988,770,000.00 | $14,662,234,000.00 | $14,465,527,000.00 | $14,376,164,000.00 | $14,050,096,000.00 | $14,487,682,000.00 | $14,506,199,000.00 | $15,712,684,000.00 | $15,622,073,000.00 | $14,847,498,000.00 | $14,273,065,000.00 | $13,736,321,000.00 | $13,729,502,000.00 | $13,710,814,000.00 | $13,738,942,000.00 | $13,720,102,000.00 | $13,665,540,000.00 | $13,732,757,000.00 | $12,526,822,000.00 | $11,006,229,000.00 | $10,650,371,000.00 | $10,495,343,000.00 | $10,383,924,000.00 | $10,582,072,000.00 | $10,331,497,000.00 | $10,328,420,000.00 | $10,149,894,000.00 | $10,224,050,000.00 | $10,213,365,000.00 | $10,281,191,000.00 | $10,299,749,000.00 | $10,455,693,000.00 | $10,275,002,000.00 | $10,286,631,000.00 | $10,249,336,000.00 | $10,267,106,000.00 | -- | -- | -- | $10,487,354,000.00 | -- | -- |
| 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 | 9/30/2011 | 9/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,999,304,000.00 | $15,336,182,000.00 | $11,591,081,000.00 | $3,877,152,000.00 | $3,891,987,000.00 | $14,963,496,000.00 | $3,524,804,000.00 | $3,561,509,000.00 | $3,520,064,000.00 | $3,231,082,000.00 | $3,232,366,000.00 | $3,226,196,000.00 | $3,299,329,000.00 | $12,890,408,000.00 | $3,233,884,000.00 | $3,209,710,000.00 | $3,294,523,000.00 | $12,880,424,000.00 | $3,164,700,000.00 | $3,239,214,000.00 | $3,287,281,000.00 | $3,573,882,000.00 | $3,275,409,000.00 | $6,514,627,000.00 | $3,354,819,000.00 | $12,661,145,000.00 | $9,481,859,000.00 | $3,132,226,000.00 | $3,171,540,000.00 | $12,191,419,000.00 | $11,836,780,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $62,557,000.00 | $90,193,000.00 | $406,772,000.00 | $302,281,000.00 | $103,902,000.00 | $102,784,000.00 | $398,362,000.00 | $295,154,000.00 | $95,015,000.00 | $101,450,000.00 | $346,749,000.00 | $259,478,000.00 | $174,839,000.00 | $90,055,000.00 | $307,016,000.00 | $224,502,000.00 | $158,326,000.00 | $83,255,000.00 | $367,256,000.00 | $270,600,000.00 | $88,285,000.00 | $104,130,000.00 | $377,129,000.00 | $101,715,000.00 | $180,612,000.00 | $92,168,000.00 | $299,170,000.00 | $79,792,000.00 | $78,720,000.00 | $65,472,000.00 | $283,342,000.00 | $208,165,000.00 | $72,707,000.00 | $74,141,000.00 | $316,740,000.00 | $79,293,000.00 | $163,304,000.00 | $87,886,000.00 | $382,851,000.00 | $78,448,000.00 | $210,291,000.00 | $114,216,000.00 | $227,902,000.00 | $52,534,000.00 | $55,992,000.00 | $55,656,000.00 | $203,019,000.00 | $187,992,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,829,235,000.00 | -- | -- | -- | $7,769,139,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $326,036,000.00 | $166,950,000.00 | $862,900,000.00 | $203,382,000.00 | $181,983,000.00 | $199,646,000.00 | $628,365,000.00 | $147,886,000.00 | $141,991,000.00 | $140,247,000.00 | $191,400,000.00 | $59,125,000.00 | $5,346,000.00 | $-20,467,000.00 | $-264,900,000.00 | $-327,597,000.00 | $156,617,000.00 | $254,293,000.00 | $891,200,000.00 | $188,819,000.00 | $122,835,000.00 | $373,362,000.00 | $826,100,000.00 | $543,685,000.00 | $351,865,000.00 | $216,871,000.00 | $808,100,000.00 | $154,679,000.00 | $435,475,000.00 | $244,055,000.00 | $746,314,000.00 | $169,344,000.00 | $386,207,000.00 | $214,093,000.00 | $627,938,000.00 | $116,878,000.00 | $154,853,000.00 | $201,903,000.00 | $564,563,000.00 | $141,283,000.00 | $278,029,000.00 | $157,222,000.00 | $514,474,000.00 | $123,596,000.00 | $80,215,000.00 | $175,319,000.00 | $581,775,000.00 | $547,089,000.00 | -- |
| Loss Before Income Taxes | $72,709,000.00 | $52,388,000.00 | $851,144,000.00 | $466,607,000.00 | $67,962,000.00 | $98,301,000.00 | $255,638,000.00 | $56,420,000.00 | $52,300,000.00 | $47,230,000.00 | $-132,852,000.00 | $-172,200,000.00 | $-211,800,000.00 | $-120,900,000.00 | $-647,719,000.00 | $-421,832,000.00 | $-22,800,000.00 | $174,700,000.00 | $556,172,000.00 | $106,599,000.00 | $329,000,000.00 | $290,400,000.00 | $471,876,000.00 | $282,000,000.00 | $185,079,000.00 | $142,700,000.00 | $520,642,000.00 | $365,400,000.00 | $93,789,000.00 | $178,378,000.00 | $430,931,000.00 | $308,716,000.00 | $243,136,000.00 | $142,773,000.00 | $341,996,000.00 | $259,280,000.00 | $213,627,000.00 | $129,980,000.00 | $229,677,000.00 | $162,699,000.00 | $92,602,000.00 | $73,869,000.00 | $90,629,000.00 | $37,738,000.00 | $-66,909,000.00 | $61,968,000.00 | $124,968,000.00 | $95,969,000.00 | -- |
| Earnings Per Share Basic | $0.31 | $0.11 | $2.59 | $1.80 | $0.50 | $0.29 | -- | $0.16 | $0.14 | $0.17 | -- | $-0.50 | $-0.30 | $-0.32 | $-0.59 | $-1.25 | $-0.23 | $0.59 | $0.35 | $1.47 | $1.14 | $1.02 | $0.71 | $0.29 | $1.30 | $1.19 | $0.46 | $0.27 | $0.29 | $0.51 | $0.34 | $0.18 | $0.27 | $0.39 | $0.99 | $0.76 | $0.62 | $0.36 | $0.66 | $0.47 | $0.06 | $0.22 | $0.34 | $0.14 | $-0.20 | $0.21 | $0.51 | $0.41 | -- |
| Weighted Average Shares Basic | 262,841,000 | 262,053,000 | 260,592,000 | 260,349,000 | 260,673,000 | 259,454,000 | 257,314,000 | 257,044,000 | 257,100,000 | 256,470,000 | 254,748,000 | 254,461,000 | 254,088,000 | 253,668,000 | 251,828,000 | 252,943,000 | 250,543,000 | 248,731,000 | 246,854,000 | 246,928,000 | 246,217,000 | 246,887,000 | 245,771,000 | 245,588,000 | 245,366,000 | 245,086,000 | 244,453,000 | 244,266,000 | 244,690,000 | 244,758,000 | 242,286,000 | 241,740,000 | 241,901,000 | 240,521,000 | 237,616,000 | 236,933,000 | 237,453,000 | 234,621,000 | 225,866,000 | 231,854,000 | 230,693,000 | 206,462,000 | 201,916,000 | 201,607,000 | 201,468,000 | 201,991,000 | 203,211,000 | 203,525,000 | -- |
| Earnings Per Share Diluted | $0.20 | $0.11 | $2.57 | $1.29 | $0.50 | $0.28 | -- | $0.46 | $0.14 | $0.17 | -- | $-0.50 | $-0.30 | $-0.32 | $-0.59 | $-1.25 | $-0.80 | $0.57 | $0.34 | $0.33 | $1.11 | $0.99 | $0.69 | $0.29 | $0.11 | $1.16 | $0.45 | $0.26 | $0.28 | $0.50 | $0.33 | $0.18 | $0.27 | $0.38 | $0.23 | $0.14 | $0.24 | $0.35 | $0.63 | $0.19 | $0.05 | $0.21 | $0.33 | $0.15 | $0.01 | $0.20 | $0.49 | $0.40 | -- |
| Weighted Average Shares Diluted | 265,282,000 | 264,287,000 | 262,594,000 | 262,747,000 | 262,537,000 | 261,414,000 | 259,074,000 | 258,682,000 | 258,399,000 | 258,045,000 | 254,748,000 | 254,461,000 | 254,088,000 | 253,668,000 | 251,828,000 | 252,943,000 | 250,543,000 | 254,121,000 | 252,010,000 | 251,147,000 | 251,355,000 | 253,656,000 | 253,352,000 | 252,231,000 | 252,485,000 | 252,244,000 | 251,557,000 | 251,548,000 | 251,937,000 | 252,593,000 | 248,763,000 | 249,057,000 | 248,013,000 | 247,613,000 | 246,616,000 | 247,224,000 | 245,381,000 | 244,724,000 | 237,451,000 | 234,822,000 | 243,376,000 | 215,294,000 | 209,370,000 | 208,703,000 | 208,841,000 | -- | 209,707,000 | 209,999,000 | -- |
| Common Stock Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | -- | -- | -- | 600,000,000 | -- | -- |
| Common Stock Shares Outstanding | 262,899,265 | 262,368,455 | 261,450,373 | 260,970,287 | 260,548,025 | 260,370,546 | 258,728,942 | 257,704,289 | 257,232,915 | 256,780,327 | 255,998,119 | 255,219,856 | 254,928,383 | 253,957,496 | 253,042,169 | 252,937,875 | 252,579,469 | 282,919,536 | 247,756,091 | 246,891,550 | 246,262,298 | 246,123,886 | 246,744,438 | 246,460,602 | 246,120,140 | 245,752,174 | 245,593,961 | 245,023,211 | 244,099,508 | 246,064,656 | 244,713,580 | 243,431,926 | 242,354,452 | 241,789,984 | 239,917,320 | 239,162,991 | 238,042,601 | 235,864,025 | 233,910,487 | 232,608,825 | 231,086,368 | 229,958,467 | 201,798,518 | -- | -- | -- | 202,573,022 | -- | -- |
| Common Stock Value | $3,031,000.00 | $3,024,000.00 | $3,011,000.00 | $3,003,000.00 | $2,998,000.00 | $2,996,000.00 | $2,976,000.00 | $2,963,000.00 | $2,958,000.00 | $2,953,000.00 | $2,943,000.00 | $2,933,000.00 | $2,929,000.00 | $2,919,000.00 | $2,907,000.00 | $2,906,000.00 | $2,902,000.00 | $2,871,000.00 | $2,829,000.00 | $2,819,000.00 | $2,812,000.00 | $2,807,000.00 | $2,793,000.00 | $2,790,000.00 | $2,786,000.00 | $2,782,000.00 | $2,771,000.00 | $2,765,000.00 | $2,754,000.00 | $2,745,000.00 | $2,726,000.00 | $2,711,000.00 | $2,699,000.00 | $2,687,000.00 | $2,666,000.00 | $2,640,000.00 | $2,628,000.00 | $2,597,000.00 | $2,561,000.00 | $2,534,000.00 | $2,501,000.00 | $2,478,000.00 | $2,194,000.00 | -- | -- | -- | $2,159,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | $49,862,000.00 | $24,915,000.00 | $114,614,000.00 | $85,898,000.00 | $57,225,000.00 | $28,566,000.00 | $113,120,000.00 | $84,800,000.00 | $56,500,000.00 | $28,209,000.00 | $112,010,000.00 | $83,900,000.00 | $55,875,000.00 | $27,911,000.00 | $110,893,000.00 | $83,100,000.00 | $55,300,000.00 | $27,483,000.00 | $108,400,000.00 | $81,305,000.00 | $54,220,000.00 | $27,200,000.00 | $103,115,000.00 | $77,300,000.00 | $51,547,000.00 | $25,800,000.00 | $100,813,000.00 | $75,500,000.00 | $50,400,000.00 | $25,200,000.00 | $92,100,000.00 | $68,900,000.00 | $45,800,000.00 | $22,853,000.00 | $81,898,000.00 | $61,236,000.00 | $40,685,000.00 | $20,225,000.00 | $52,186,000.00 | $34,696,000.00 | $17,306,000.00 | -- | -- | -- | -- | -- | -- | $711,172,000.00 | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |