Please Wait
| Date | 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 | -- | -- | -- | -- | -- | -- | -- | -- | $739,144,000.00 | $601,359,000.00 | $536,512,000.00 | $513,075,000.00 | $427,501,000.00 | $649,032,000.00 | $508,907,000.00 | $397,253,000.00 | $340,532,000.00 | $321,326,000.00 | $243,014,000.00 | $396,221,000.00 | $209,277,000.00 | $242,814,000.00 | $367,222,000.00 | $753,964,000.00 | $322,039,000.00 | $301,588,000.00 | $415,530,000.00 | $349,146,000.00 | $514,755,000.00 | $255,140,000.00 | $243,720,000.00 | $362,185,000.00 | $662,673,000.00 | $595,168,000.00 | $538,486,000.00 | $681,581,000.00 | $706,234,000.00 | $547,388,000.00 | $486,039,000.00 | $803,882,000.00 | $739,824,000.00 | $605,950,000.00 | $571,359,000.00 | $800,076,000.00 | $794,099,000.00 | $785,965,000.00 | $899,976,000.00 | $1,206,755,000.00 | $917,114,000.00 | $1,400,270,000.00 | $1,378,766,000.00 | $1,189,079,000.00 | -- | -- | -- | $716,436,000.00 | $549,889,000.00 |
| Accounts Receivable Net Current | $1,548,675,000.00 | $1,561,162,000.00 | $1,460,970,000.00 | $1,516,871,000.00 | $1,497,062,000.00 | $1,514,455,000.00 | $1,446,670,000.00 | $1,347,514,000.00 | $1,351,144,000.00 | $1,329,051,000.00 | $1,240,516,000.00 | $1,137,223,000.00 | $1,203,429,000.00 | $1,142,583,000.00 | $1,222,154,000.00 | $1,217,190,000.00 | $1,269,150,000.00 | $1,288,755,000.00 | $1,272,053,000.00 | $1,231,859,000.00 | $1,283,775,000.00 | $1,281,260,000.00 | $1,414,941,000.00 | $1,385,567,000.00 | $1,446,556,000.00 | $1,395,745,000.00 | $1,299,427,000.00 | $1,265,201,000.00 | $1,199,137,000.00 | $1,180,146,000.00 | $1,167,313,000.00 | $1,120,490,000.00 | $1,193,844,000.00 | $1,149,414,000.00 | $1,133,213,000.00 | $1,186,746,000.00 | $1,338,586,000.00 | $1,303,431,000.00 | $1,238,368,000.00 | $1,133,694,000.00 | $1,437,513,000.00 | $1,398,829,000.00 | $1,309,446,000.00 | $1,225,898,000.00 | $1,412,311,000.00 | $1,320,245,000.00 | $1,273,690,000.00 | $1,190,265,000.00 | -- | -- | -- | $1,023,099,000.00 | -- | -- | -- | -- | -- |
| Inventory | $1,279,781,000.00 | $1,396,260,000.00 | $1,405,416,000.00 | $1,366,608,000.00 | $1,407,797,000.00 | $1,381,607,000.00 | $1,322,347,000.00 | $1,191,095,000.00 | $1,055,831,000.00 | $977,831,000.00 | $900,607,000.00 | $835,804,000.00 | $838,539,000.00 | $885,972,000.00 | $852,075,000.00 | $806,141,000.00 | $816,563,000.00 | $849,266,000.00 | $828,298,000.00 | $748,796,000.00 | $803,981,000.00 | $764,053,000.00 | $972,893,000.00 | $878,635,000.00 | $982,196,000.00 | $962,070,000.00 | $942,176,000.00 | $870,487,000.00 | $828,286,000.00 | $833,907,000.00 | $849,830,000.00 | $802,895,000.00 | $810,715,000.00 | $844,355,000.00 | $861,952,000.00 | $863,737,000.00 | $908,048,000.00 | $890,606,000.00 | $840,490,000.00 | $777,830,000.00 | $949,618,000.00 | $917,217,000.00 | $905,952,000.00 | $872,841,000.00 | $923,389,000.00 | $921,040,000.00 | $880,443,000.00 | $803,346,000.00 | -- | -- | -- | $657,962,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $154,076,000.00 | $171,478,000.00 | $177,038,000.00 | $159,118,000.00 | $166,184,000.00 | $179,563,000.00 | $173,483,000.00 | $137,596,000.00 | $153,296,000.00 | $151,291,000.00 | $137,450,000.00 | $133,085,000.00 | $135,515,000.00 | $121,858,000.00 | $122,864,000.00 | $127,846,000.00 | $159,747,000.00 | $163,904,000.00 | $141,891,000.00 | $126,878,000.00 | $162,016,000.00 | $159,601,000.00 | $196,943,000.00 | $188,954,000.00 | $117,980,000.00 | $100,181,000.00 | $104,786,000.00 | $104,357,000.00 | $119,419,000.00 | $110,563,000.00 | $84,893,000.00 | $135,209,000.00 | $84,224,000.00 | $80,964,000.00 | $72,222,000.00 | $101,482,000.00 | $105,299,000.00 | $101,365,000.00 | $74,596,000.00 | $75,550,000.00 | $69,857,000.00 | $63,076,000.00 | $65,898,000.00 | $79,094,000.00 | $107,011,000.00 | $137,975,000.00 | $146,260,000.00 | $154,859,000.00 | -- | -- | -- | $56,817,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $3,456,878,000.00 | $3,414,677,000.00 | $3,315,850,000.00 | $3,423,465,000.00 | $3,377,045,000.00 | $3,590,996,000.00 | $3,232,484,000.00 | $3,061,709,000.00 | $3,299,415,000.00 | $3,059,532,000.00 | $2,815,085,000.00 | $2,619,187,000.00 | $2,604,984,000.00 | $2,799,445,000.00 | $2,706,000,000.00 | $2,548,430,000.00 | $2,585,992,000.00 | $2,623,251,000.00 | $2,529,466,000.00 | $2,503,754,000.00 | $2,459,049,000.00 | $2,447,728,000.00 | $2,951,999,000.00 | $3,207,120,000.00 | $2,868,771,000.00 | $2,759,584,000.00 | $2,761,919,000.00 | $2,589,191,000.00 | $2,738,967,000.00 | $2,379,756,000.00 | $2,345,756,000.00 | $2,419,010,000.00 | $2,814,829,000.00 | $2,737,125,000.00 | $2,671,551,000.00 | $2,896,822,000.00 | $3,116,331,000.00 | $2,903,529,000.00 | $2,701,709,000.00 | $2,843,088,000.00 | $3,263,170,000.00 | $3,048,885,000.00 | $2,919,863,000.00 | $3,027,844,000.00 | $3,277,107,000.00 | $3,205,314,000.00 | $3,238,769,000.00 | $3,397,130,000.00 | -- | -- | -- | $3,131,625,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $992,157,000.00 | $1,016,206,000.00 | $1,011,707,000.00 | $1,004,825,000.00 | $958,894,000.00 | $963,780,000.00 | $960,130,000.00 | $957,310,000.00 | $906,268,000.00 | $895,551,000.00 | $881,131,000.00 | $897,326,000.00 | $879,620,000.00 | $858,274,000.00 | $841,813,000.00 | $842,318,000.00 | $820,582,000.00 | $815,003,000.00 | $797,682,000.00 | $806,497,000.00 | $806,737,000.00 | $805,009,000.00 | $1,030,645,000.00 | $999,772,000.00 | $1,012,765,000.00 | $978,621,000.00 | $946,376,000.00 | $945,670,000.00 | $839,430,000.00 | $853,584,000.00 | $858,984,000.00 | $854,269,000.00 | $824,032,000.00 | $827,908,000.00 | $821,736,000.00 | $837,069,000.00 | $818,730,000.00 | $821,589,000.00 | $817,818,000.00 | $1,182,982,000.00 | $1,148,784,000.00 | $1,137,645,000.00 | $1,141,477,000.00 | $1,167,052,000.00 | $1,113,918,000.00 | $1,086,151,000.00 | $1,068,946,000.00 | $1,000,870,000.00 | -- | -- | -- | $785,624,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,235,643,000.00 | $1,274,179,000.00 | $1,301,696,000.00 | $1,333,735,000.00 | $1,313,001,000.00 | $1,294,626,000.00 | $1,311,688,000.00 | $1,359,522,000.00 | $1,036,085,000.00 | $1,049,109,000.00 | $1,040,057,000.00 | $1,083,772,000.00 | $1,065,815,000.00 | $1,084,834,000.00 | $1,096,140,000.00 | $1,055,014,000.00 | $1,080,130,000.00 | $1,129,352,000.00 | $1,149,136,000.00 | $1,134,256,000.00 | $1,195,850,000.00 | $1,228,605,000.00 | $1,609,728,000.00 | $1,609,927,000.00 | $1,741,130,000.00 | $1,757,675,000.00 | $1,782,107,000.00 | $1,802,923,000.00 | $1,475,757,000.00 | $1,499,894,000.00 | $1,543,397,000.00 | $1,413,223,000.00 | $1,230,312,000.00 | $1,276,018,000.00 | $1,309,135,000.00 | $1,369,520,000.00 | $1,327,232,000.00 | $1,279,558,000.00 | $1,312,466,000.00 | $1,612,487,000.00 | $1,552,751,000.00 | $1,564,006,000.00 | $1,574,664,000.00 | $1,625,420,000.00 | $1,344,594,000.00 | $1,370,810,000.00 | $1,307,281,000.00 | $1,207,084,000.00 | -- | -- | -- | $799,281,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $4,607,123,000.00 | $4,698,604,000.00 | $4,680,713,000.00 | $4,669,494,000.00 | $4,532,333,000.00 | $4,481,451,000.00 | $4,526,137,000.00 | $4,558,822,000.00 | $4,153,846,000.00 | $4,126,691,000.00 | $4,046,552,000.00 | $4,072,542,000.00 | $3,966,890,000.00 | $3,919,851,000.00 | $3,860,817,000.00 | $3,783,347,000.00 | $3,760,428,000.00 | $3,795,588,000.00 | $3,777,277,000.00 | $3,677,328,000.00 | $3,719,598,000.00 | $3,715,365,000.00 | $4,682,939,000.00 | $4,591,912,000.00 | $4,633,749,000.00 | $4,564,266,000.00 | $4,508,720,000.00 | $4,562,677,000.00 | $4,039,935,000.00 | $4,034,499,000.00 | $4,034,620,000.00 | $3,737,389,000.00 | $3,441,780,000.00 | $3,455,814,000.00 | $3,464,041,000.00 | $3,491,557,000.00 | $3,446,317,000.00 | $3,350,687,000.00 | $3,329,435,000.00 | $3,280,993,000.00 | $4,158,710,000.00 | $4,106,345,000.00 | $4,081,545,000.00 | $4,114,650,000.00 | $4,047,293,000.00 | $4,021,133,000.00 | $3,959,772,000.00 | $3,787,117,000.00 | -- | -- | -- | $3,107,478,000.00 | -- | -- | -- | $3,089,755,000.00 | -- |
| Other Assets | $480,304,000.00 | $497,920,000.00 | $494,679,000.00 | $465,000,000.00 | $471,068,000.00 | $476,568,000.00 | $470,608,000.00 | $466,264,000.00 | $507,369,000.00 | $499,117,000.00 | $488,068,000.00 | $479,247,000.00 | $468,662,000.00 | $451,729,000.00 | $439,483,000.00 | $440,368,000.00 | $422,169,000.00 | $412,856,000.00 | $404,350,000.00 | $243,936,000.00 | $280,536,000.00 | $276,463,000.00 | $267,729,000.00 | $248,922,000.00 | $236,975,000.00 | $232,277,000.00 | $239,186,000.00 | $215,530,000.00 | $204,194,000.00 | $211,359,000.00 | $198,138,000.00 | $182,185,000.00 | $167,867,000.00 | $169,952,000.00 | $164,813,000.00 | $168,246,000.00 | $239,689,000.00 | $231,827,000.00 | $213,581,000.00 | $197,243,000.00 | $166,215,000.00 | $120,551,000.00 | $111,442,000.00 | $111,432,000.00 | $123,748,000.00 | $117,969,000.00 | -- | $103,331,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $10,772,105,000.00 | $10,901,586,000.00 | $10,804,645,000.00 | $10,896,519,000.00 | $10,652,341,000.00 | $10,807,421,000.00 | $10,501,047,000.00 | $10,403,627,000.00 | $9,902,983,000.00 | $9,630,000,000.00 | $9,270,893,000.00 | $9,152,074,000.00 | $8,985,971,000.00 | $9,114,133,000.00 | $8,944,253,000.00 | $8,669,477,000.00 | $8,669,301,000.00 | $8,776,050,000.00 | $8,657,911,000.00 | $8,365,771,000.00 | $8,461,770,000.00 | $8,473,170,000.00 | $10,543,040,000.00 | $10,657,653,000.00 | $10,493,390,000.00 | $10,292,423,000.00 | $10,238,308,000.00 | $10,115,991,000.00 | $9,298,283,000.00 | $8,979,092,000.00 | $8,980,895,000.00 | $8,619,763,000.00 | $8,478,820,000.00 | $8,466,817,000.00 | $8,646,705,000.00 | $9,090,385,000.00 | $8,959,186,000.00 | $8,795,074,000.00 | $8,664,390,000.00 | $10,838,172,000.00 | $10,665,130,000.00 | $10,349,256,000.00 | $10,234,914,000.00 | $10,443,943,000.00 | $9,910,145,000.00 | $9,804,405,000.00 | $9,698,579,000.00 | $9,501,450,000.00 | -- | -- | -- | $8,558,743,000.00 | -- | -- | -- | $7,882,402,000.00 | -- |
| Accounts Payable | $970,671,000.00 | $1,028,928,000.00 | $1,039,162,000.00 | $1,068,144,000.00 | $1,143,253,000.00 | $1,200,612,000.00 | $1,136,553,000.00 | $1,073,568,000.00 | $1,047,824,000.00 | $1,006,557,000.00 | $911,074,000.00 | $853,942,000.00 | $899,814,000.00 | $912,588,000.00 | $947,006,000.00 | $983,293,000.00 | $952,708,000.00 | $960,432,000.00 | $952,162,000.00 | $969,531,000.00 | $948,640,000.00 | $938,425,000.00 | $997,704,000.00 | $979,446,000.00 | $976,257,000.00 | $954,115,000.00 | $880,755,000.00 | $830,318,000.00 | $748,799,000.00 | $723,693,000.00 | $706,191,000.00 | $650,880,000.00 | $622,807,000.00 | $606,346,000.00 | $584,100,000.00 | $615,332,000.00 | $649,805,000.00 | $625,513,000.00 | $607,616,000.00 | $548,715,000.00 | $677,994,000.00 | $664,058,000.00 | $648,409,000.00 | $651,358,000.00 | $607,164,000.00 | $620,598,000.00 | $603,544,000.00 | $543,924,000.00 | -- | -- | -- | $438,288,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $2,944,747,000.00 | $2,976,573,000.00 | $2,961,362,000.00 | $2,942,513,000.00 | $2,842,662,000.00 | $2,936,124,000.00 | $2,981,922,000.00 | $3,018,714,000.00 | -- | -- | -- | $3,108,829,000.00 | -- | -- | -- | $2,985,716,000.00 | -- | -- | $2,940,967,000.00 | $2,943,660,000.00 | $2,981,923,000.00 | $2,974,940,000.00 | $3,032,098,000.00 | $3,336,713,000.00 | $3,335,491,000.00 | $3,276,310,000.00 | $3,238,763,000.00 | $3,207,777,000.00 | -- | -- | -- | $2,617,464,000.00 | -- | -- | -- | $2,552,997,000.00 | -- | -- | -- | $2,601,979,000.00 | -- | -- | -- | $2,192,616,000.00 | -- | -- | -- | $2,187,252,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | $867,560,000.00 | -- | -- | -- | $857,636,000.00 | -- | -- | -- | $868,882,000.00 | -- | -- | -- | $869,719,000.00 | -- | -- | -- | $886,016,000.00 | -- | -- | -- | $942,485,000.00 | -- | -- | -- | $946,755,000.00 | -- | -- | -- | $928,409,000.00 | -- | -- | -- | $900,833,000.00 | -- | -- | -- | $871,575,000.00 | -- | -- | -- | $834,677,000.00 | -- | -- | -- | $663,289,000.00 | -- | -- | -- | $596,457,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | $-266,223,000.00 | -- | -- | -- | $-154,052,000.00 | -- | -- | -- | $-153,254,000.00 | -- | -- | -- | $-216,026,000.00 | -- | -- | -- | $-243,096,000.00 | -- | -- | -- | $-194,759,000.00 | -- | -- | -- | $-359,326,000.00 | -- | -- | -- | $-254,573,000.00 | -- | -- | -- | $-158,931,000.00 | -- | -- | -- | $67,723,000.00 | -- | -- | -- | $-54,906,000.00 | -- | -- | -- | $-47,510,000.00 | -- | -- | -- | $50,161,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | $10,223,070,000.00 | -- | -- | -- | $9,445,245,000.00 | -- | -- | -- | $8,608,284,000.00 | -- | -- | -- | $8,211,257,000.00 | -- | -- | -- | $7,815,486,000.00 | -- | -- | -- | $8,455,501,000.00 | -- | -- | -- | $7,927,795,000.00 | -- | -- | -- | $7,686,642,000.00 | -- | -- | -- | $7,074,782,000.00 | -- | -- | -- | $7,954,536,000.00 | -- | -- | -- | $7,199,227,000.00 | -- | -- | -- | $6,629,116,000.00 | -- | -- | -- | $5,953,027,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,832,500,000.00 | $4,662,105,000.00 | $4,460,561,000.00 | $4,286,366,000.00 | $3,991,426,000.00 | $4,388,523,000.00 | $4,329,776,000.00 | $4,189,528,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,930,555,000.00 | -- | -- | -- | $4,526,562,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $10,772,105,000.00 | $10,901,586,000.00 | $10,804,645,000.00 | $10,896,519,000.00 | $10,652,341,000.00 | $10,807,421,000.00 | $10,501,047,000.00 | $10,403,627,000.00 | $9,902,983,000.00 | $9,630,000,000.00 | $9,270,893,000.00 | $9,152,074,000.00 | $8,985,971,000.00 | $9,114,133,000.00 | $8,944,253,000.00 | $8,669,477,000.00 | $8,669,301,000.00 | $8,776,050,000.00 | $8,657,911,000.00 | $8,365,771,000.00 | $8,461,770,000.00 | $8,473,170,000.00 | $10,543,040,000.00 | $10,657,653,000.00 | $10,493,390,000.00 | $10,292,423,000.00 | $10,238,308,000.00 | $10,115,991,000.00 | $9,298,283,000.00 | $8,979,092,000.00 | $8,980,895,000.00 | $8,619,763,000.00 | $8,478,820,000.00 | $8,466,817,000.00 | $8,646,705,000.00 | $9,090,385,000.00 | $8,959,186,000.00 | $8,795,074,000.00 | $8,664,390,000.00 | $10,866,650,000.00 | $10,665,130,000.00 | $10,349,256,000.00 | $10,234,914,000.00 | $10,443,943,000.00 | $9,910,145,000.00 | $9,804,405,000.00 | $9,698,579,000.00 | $9,501,450,000.00 | -- | -- | -- | $8,558,743,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,775,589,000.00 | $1,825,345,000.00 | $1,810,706,000.00 | $1,724,757,000.00 | $6,992,118,000.00 | $1,747,403,000.00 | $1,798,094,000.00 | $1,637,671,000.00 | $6,820,886,000.00 | $5,068,356,000.00 | $1,737,371,000.00 | $1,583,210,000.00 | $6,043,224,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $2,298,870,000.00 | $758,836,000.00 | $747,019,000.00 | $3,063,556,000.00 | $2,297,227,000.00 | $1,524,477,000.00 | $743,194,000.00 | $2,969,786,000.00 | $2,248,299,000.00 | $1,493,720,000.00 | $721,548,000.00 | $651,449,000.00 | $1,822,570,000.00 | $551,598,000.00 | $612,243,000.00 | $2,620,938,000.00 | $1,969,623,000.00 | $672,593,000.00 | $623,542,000.00 | $644,972,000.00 | $646,520,000.00 | $1,268,065,000.00 | $708,941,000.00 | $735,423,000.00 | $744,333,000.00 | $1,410,620,000.00 | $661,174,000.00 | $2,471,969,000.00 | $631,788,000.00 | $631,213,000.00 | $589,264,000.00 | $613,809,000.00 | $672,608,000.00 | $654,568,000.00 | $627,159,000.00 | $2,974,249,000.00 | $774,422,000.00 | $1,532,626,000.00 | $736,209,000.00 | $3,339,781,000.00 | $876,650,000.00 | $1,632,574,000.00 | $776,622,000.00 | $773,744,000.00 | $810,139,000.00 | $777,102,000.00 | $780,324,000.00 | $757,395,000.00 | $806,282,000.00 | $775,996,000.00 | $711,751,000.00 | $686,772,000.00 | $680,557,000.00 | $658,824,000.00 | $590,452,000.00 | $2,013,144,000.00 | -- |
| Research and Development | -- | -- | -- | $163,300,000.00 | -- | -- | -- | $157,826,000.00 | -- | -- | -- | $142,101,000.00 | -- | -- | -- | $140,957,000.00 | -- | -- | -- | $143,033,000.00 | -- | -- | -- | $124,986,000.00 | -- | -- | -- | $104,479,000.00 | -- | -- | -- | $115,037,000.00 | -- | -- | -- | $118,411,000.00 | -- | -- | -- | $185,623,000.00 | -- | -- | -- | $189,844,000.00 | -- | -- | -- | $196,970,000.00 | -- | -- | -- | $186,687,000.00 | -- | -- | -- | $172,075,000.00 | -- |
| Selling, General, and Administrative | $1,286,999,000.00 | $434,340,000.00 | $432,414,000.00 | $1,684,226,000.00 | $1,270,615,000.00 | $868,276,000.00 | $443,843,000.00 | $1,688,278,000.00 | $412,553,000.00 | $837,040,000.00 | $408,998,000.00 | $1,541,032,000.00 | $1,135,512,000.00 | $366,740,000.00 | $386,941,000.00 | $1,599,098,000.00 | $1,195,875,000.00 | $396,634,000.00 | $408,466,000.00 | $1,716,444,000.00 | $1,290,246,000.00 | $863,801,000.00 | $514,149,000.00 | $1,975,932,000.00 | $470,516,000.00 | $484,046,000.00 | $485,290,000.00 | $1,757,523,000.00 | $421,042,000.00 | $880,859,000.00 | $443,448,000.00 | $1,647,382,000.00 | $395,688,000.00 | $837,329,000.00 | $434,634,000.00 | $1,758,765,000.00 | $442,709,000.00 | $456,115,000.00 | $452,282,000.00 | $1,985,849,000.00 | $1,472,333,000.00 | $990,049,000.00 | $484,421,000.00 | $1,841,688,000.00 | $1,451,503,000.00 | $466,089,000.00 | $480,880,000.00 | $1,840,609,000.00 | $1,378,466,000.00 | $901,826,000.00 | $453,427,000.00 | $1,607,327,000.00 | -- | -- | -- | $1,422,015,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $1,011,871,000.00 | $324,496,000.00 | $314,605,000.00 | $1,379,330,000.00 | $1,026,612,000.00 | $656,201,000.00 | $299,351,000.00 | $1,281,508,000.00 | $342,026,000.00 | $656,680,000.00 | $312,550,000.00 | $932,987,000.00 | $687,058,000.00 | $184,858,000.00 | $225,302,000.00 | $974,894,000.00 | $282,713,000.00 | $444,089,000.00 | $168,130,000.00 | $843,112,000.00 | $624,339,000.00 | $404,264,000.00 | $194,792,000.00 | $914,445,000.00 | $715,101,000.00 | $265,400,000.00 | $175,884,000.00 | $714,446,000.00 | $210,746,000.00 | $339,618,000.00 | $145,816,000.00 | $920,762,000.00 | $276,920,000.00 | $444,398,000.00 | $192,525,000.00 | $1,215,484,000.00 | $983,362,000.00 | $624,229,000.00 | $283,927,000.00 | $1,353,932,000.00 | $1,036,891,000.00 | $642,525,000.00 | $292,201,000.00 | $1,265,377,000.00 | $370,357,000.00 | $323,547,000.00 | $299,444,000.00 | $1,210,815,000.00 | $915,563,000.00 | $327,597,000.00 | $258,324,000.00 | $1,009,278,000.00 | -- | -- | -- | $591,129,000.00 | -- |
| Loss Before Income Taxes | $940,775,000.00 | $586,313,000.00 | $286,290,000.00 | $1,287,505,000.00 | $964,092,000.00 | $611,059,000.00 | $275,703,000.00 | $1,400,826,000.00 | -- | -- | -- | $841,734,000.00 | -- | -- | -- | $843,009,000.00 | -- | -- | -- | $725,378,000.00 | -- | -- | -- | $973,843,000.00 | -- | -- | -- | $689,332,000.00 | -- | -- | -- | $800,610,000.00 | -- | -- | -- | $1,094,207,000.00 | -- | -- | -- | $1,237,412,000.00 | -- | -- | -- | $1,137,571,000.00 | -- | -- | -- | $1,010,262,000.00 | -- | -- | -- | $813,122,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $5.44 | $1.73 | $1.64 | $7.47 | $2.01 | $3.58 | $1.57 | $7.81 | $5.29 | $3.46 | $1.62 | $4.74 | $1.39 | $0.87 | $1.22 | $4.67 | $3.51 | $2.09 | $0.73 | $0.97 | $1.07 | $1.77 | $0.85 | $5.21 | $1.15 | $2.16 | $1.11 | $3.28 | $0.84 | $0.76 | $0.64 | $5.52 | $1.20 | $3.38 | $1.30 | $1.03 | $3.62 | $1.29 | $0.94 | $5.86 | $1.58 | $1.93 | $1.21 | $4.47 | $3.56 | $1.17 | $1.07 | $4.82 | $0.93 | $1.34 | $1.04 | $3.75 | $1.20 | $0.91 | $0.58 | $1.91 | -- |
| Weighted Average Shares Basic | 139,833,000 | 139,810,000 | 139,757,000 | 142,681,000 | 143,469,000 | 143,959,000 | 144,087,000 | 143,923,000 | 143,976,000 | 143,854,000 | 143,765,000 | 144,050,000 | 144,082,000 | 143,955,000 | 144,259,000 | 145,198,000 | 145,276,000 | 145,227,000 | 145,087,000 | 149,874,000 | 151,177,000 | 151,744,000 | 154,520,000 | 155,685,000 | 155,757,000 | 155,703,000 | 155,540,000 | 155,231,000 | 155,182,000 | 155,180,000 | 155,064,000 | 157,619,000 | 158,507,000 | 158,640,000 | 161,650,000 | 166,692,000 | 166,021,000 | 168,103,000 | 169,750,000 | 171,271,000 | 171,690,000 | 172,273,000 | 173,448,000 | 181,551,000 | 181,763,000 | 183,494,000 | 183,737 | 185,882 | 185,770,000 | 186,443,000 | 186,659 | 186,897 | -- | -- | -- | 186,136 | -- |
| Earnings Per Share Diluted | $5.41 | $1.72 | $1.63 | $7.42 | $5.55 | $3.56 | $1.56 | $7.74 | $1.81 | $3.43 | $1.61 | $4.70 | $3.45 | $2.07 | $1.21 | $1.15 | $1.40 | $2.07 | $0.72 | $3.75 | $1.05 | $0.91 | $0.84 | $5.15 | $1.14 | $1.04 | $1.09 | $3.25 | $0.83 | $1.39 | $0.64 | $5.46 | $4.55 | $3.35 | $1.28 | $1.02 | $3.57 | $2.19 | $0.93 | $5.78 | $1.56 | $1.91 | $1.20 | $4.41 | $3.51 | $1.15 | $1.05 | $1.49 | $0.91 | $1.32 | $1.03 | $1.04 | $1.19 | $0.90 | $0.58 | $1.91 | -- |
| Weighted Average Shares Diluted | 140,603,000 | 140,597,000 | 140,616,000 | 143,595,000 | 144,413,000 | 144,998,000 | 145,329,000 | 145,273,000 | 145,440,000 | 145,040,000 | 144,938,000 | 145,393,000 | 145,289,000 | 144,995,000 | 145,782,000 | 146,992,000 | 147,051,000 | 147,041,000 | 146,911,000 | 152,133,000 | 149,457,000 | 155,573,000 | 157,090,000 | 157,744,000 | 157,555,000 | 157,513,000 | 157,399,000 | 156,636,000 | 156,798,000 | 156,595,000 | 156,161,000 | 159,172,000 | 156,560,000 | 160,398,000 | 163,323,000 | 168,842,000 | 168,343,000 | 168,857,000 | 172,013,000 | 173,547,000 | 172,734,000 | 174,325,000 | 175,567,000 | 183,993,000 | 185,489,000 | 185,780,000 | 186,706 | 188,887 | 188,436,000 | 189,905,000 | 190,090 | 189,170 | -- | -- | -- | 186,736 | -- |
| Common Stock Shares Authorized | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | $259,644,000.00 | -- | -- | -- | $259,457,000.00 | -- | -- | -- | $258,982,000.00 | -- | -- | -- | $258,552,000.00 | -- | -- | -- | $257,822,000.00 | -- | -- | -- | $256,992,000.00 | -- | -- | -- | $256,538,000.00 | -- | -- | -- | $256,113,000.00 | -- | -- | -- | $255,893,000.00 | -- | -- | -- | $255,320,000.00 | -- | -- | -- | $254,119,000.00 | -- | -- | -- | $250,592,000.00 | -- | -- | -- | $249,361,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $212,882,000.00 | $141,474,000.00 | $70,773,000.00 | $287,551,000.00 | $216,636,000.00 | $144,056,000.00 | $72,203,000.00 | $286,896,000.00 | $214,805,000.00 | $142,698,000.00 | $71,344,000.00 | $284,312,000.00 | $213,028,000.00 | $141,570,000.00 | $70,899,000.00 | $282,197,000.00 | $211,072,000.00 | $139,730,000.00 | $69,809,000.00 | $283,570,000.00 | $213,126,000.00 | $142,322,000.00 | $72,691,000.00 | $283,959,000.00 | $210,549,000.00 | $137,182,000.00 | $68,516,000.00 | $268,339,000.00 | $199,759,000.00 | $131,253,000.00 | $65,940,000.00 | $257,969,000.00 | $192,744,000.00 | $127,659,000.00 | $64,442,000.00 | $258,487,000.00 | $192,633,000.00 | $126,430,000.00 | $63,985,000.00 | $247,820,000.00 | $184,111,000.00 | $120,238,000.00 | $60,297,000.00 | $240,959,000.00 | $179,133,000.00 | $115,714,000.00 | $57,943,000.00 | $219,154,000.00 | $161,046,000.00 | $102,605,000.00 | $51,341,000.00 | $200,099,000.00 | -- | -- | -- | $189,874,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 100,000 | -- | -- | -- | 100,000 | -- | -- | -- | 100,000 | -- | -- | -- | 100,000 | -- | -- | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | -- | -- | -- | 100,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | $100.00 | -- | -- | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |