Please Wait
| Date | 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 | 5/31/2013 | 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 | -- | -- | -- | $1,095,274,000.00 | -- | -- | -- | $670,980,000.00 | $547,270,000.00 | $596,470,000.00 | $637,710,000.00 | $619,683,000.00 | $529,942,000.00 | $517,442,000.00 | $535,657,000.00 | $703,445,000.00 | $502,143,000.00 | $505,161,000.00 | $325,783,000.00 | $367,162,000.00 | $260,870,000.00 | $266,013,000.00 | $307,378,000.00 | $366,444,000.00 | $237,842,000.00 | $315,304,000.00 | $333,776,000.00 | $450,350,000.00 | $162,869,000.00 | $143,569,000.00 | $164,416,000.00 | $363,804,000.00 | $113,751,000.00 | $104,712,000.00 | -- | $169,437,000.00 | $304,252,000.00 | $217,420,000.00 | $175,213,000.00 | $172,694,000.00 | $337,356,000.00 | $227,885,000.00 | $221,312,000.00 | $288,858,000.00 | $557,579,000.00 | -- | -- | -- | $654,320,000.00 | $472,056,000.00 |
| Accounts Receivable Net Current | $710,782,000.00 | $729,551,000.00 | $730,481,000.00 | $753,462,000.00 | $750,897,000.00 | $759,381,000.00 | $732,879,000.00 | $795,538,000.00 | $789,448,000.00 | $806,724,000.00 | $781,382,000.00 | $792,434,000.00 | $780,408,000.00 | $815,708,000.00 | $775,244,000.00 | $856,711,000.00 | $851,246,000.00 | $832,036,000.00 | $844,597,000.00 | $882,638,000.00 | $896,755,000.00 | $945,966,000.00 | $914,684,000.00 | $988,391,000.00 | $999,700,000.00 | $1,042,404,000.00 | $1,015,544,000.00 | $1,082,447,000.00 | $1,131,075,000.00 | $1,157,758,000.00 | $1,064,216,000.00 | $1,155,327,000.00 | $1,089,748,000.00 | $1,080,240,000.00 | -- | $1,056,321,000.00 | $1,103,724,000.00 | $1,105,641,000.00 | $1,057,642,000.00 | $1,049,125,000.00 | $1,060,249,000.00 | -- | -- | -- | $839,566,000.00 | -- | -- | -- | -- | -- |
| Inventory | $698,046,000.00 | $690,145,000.00 | $672,123,000.00 | $667,228,000.00 | $714,489,000.00 | $684,431,000.00 | $684,113,000.00 | $660,837,000.00 | $687,239,000.00 | $680,898,000.00 | $680,191,000.00 | $633,871,000.00 | $655,652,000.00 | $675,325,000.00 | $701,847,000.00 | $643,905,000.00 | $951,598,000.00 | $941,816,000.00 | $940,000,000.00 | $919,251,000.00 | $1,038,944,000.00 | $1,057,967,000.00 | $1,088,155,000.00 | $995,565,000.00 | $1,116,445,000.00 | $1,129,695,000.00 | $1,118,940,000.00 | $995,564,000.00 | $1,118,283,000.00 | $1,160,181,000.00 | $1,121,248,000.00 | $1,060,670,000.00 | $1,184,188,000.00 | $1,184,242,000.00 | -- | $1,155,773,000.00 | $1,086,663,000.00 | $1,155,725,000.00 | $1,149,178,000.00 | $1,141,341,000.00 | $1,008,379,000.00 | -- | -- | -- | $886,731,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $121,209,000.00 | $128,364,000.00 | $112,867,000.00 | $110,635,000.00 | $109,451,000.00 | $115,889,000.00 | $110,296,000.00 | $105,101,000.00 | $113,404,000.00 | $109,792,000.00 | $112,490,000.00 | $108,578,000.00 | $97,248,000.00 | $107,292,000.00 | $112,375,000.00 | $109,859,000.00 | $134,023,000.00 | $136,542,000.00 | $154,633,000.00 | $150,199,000.00 | $186,311,000.00 | $153,416,000.00 | $116,032,000.00 | $125,410,000.00 | $157,969,000.00 | $138,142,000.00 | $133,275,000.00 | $106,890,000.00 | $103,037,000.00 | $109,206,000.00 | $100,901,000.00 | $110,133,000.00 | $88,204,000.00 | $94,399,000.00 | -- | $99,905,000.00 | $94,484,000.00 | $113,673,000.00 | -- | -- | $100,465,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,223,223,000.00 | $2,440,688,000.00 | $2,448,963,000.00 | $2,904,333,000.00 | $2,806,145,000.00 | $2,430,555,000.00 | $2,425,514,000.00 | $2,505,370,000.00 | $2,395,660,000.00 | $2,409,324,000.00 | $2,436,623,000.00 | $2,383,145,000.00 | $2,324,667,000.00 | $2,372,991,000.00 | $2,411,313,000.00 | $2,484,169,000.00 | $2,439,010,000.00 | $2,415,555,000.00 | $2,251,778,000.00 | $2,297,689,000.00 | $2,382,880,000.00 | $2,423,362,000.00 | $2,429,189,000.00 | $2,631,792,000.00 | $2,649,729,000.00 | $2,778,940,000.00 | $2,760,338,000.00 | $2,794,163,000.00 | $2,673,210,000.00 | $2,728,990,000.00 | $2,607,267,000.00 | $2,847,382,000.00 | $2,626,651,000.00 | $2,611,866,000.00 | -- | $2,633,838,000.00 | $2,740,216,000.00 | $2,721,070,000.00 | $2,617,647,000.00 | $2,606,223,000.00 | $2,628,354,000.00 | -- | -- | -- | $2,523,744,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $513,168,000.00 | $526,101,000.00 | $534,899,000.00 | $556,873,000.00 | $551,011,000.00 | $541,768,000.00 | $550,853,000.00 | $572,175,000.00 | $575,845,000.00 | $590,213,000.00 | $587,915,000.00 | $610,096,000.00 | $608,739,000.00 | $625,979,000.00 | $668,456,000.00 | $671,796,000.00 | $673,555,000.00 | $678,907,000.00 | $715,563,000.00 | $723,628,000.00 | $750,128,000.00 | $755,105,000.00 | $767,633,000.00 | $758,427,000.00 | $756,179,000.00 | $767,904,000.00 | $752,015,000.00 | $693,881,000.00 | $678,307,000.00 | $696,751,000.00 | $694,921,000.00 | $716,289,000.00 | $678,934,000.00 | $660,119,000.00 | -- | $666,422,000.00 | $654,179,000.00 | $605,360,000.00 | $591,805,000.00 | $602,854,000.00 | $598,746,000.00 | -- | -- | -- | $581,245,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $155,994,000.00 | $160,653,000.00 | $163,236,000.00 | $168,496,000.00 | $171,246,000.00 | $172,709,000.00 | $174,538,000.00 | $180,805,000.00 | $182,162,000.00 | $183,113,000.00 | $186,290,000.00 | $190,550,000.00 | $195,864,000.00 | $200,253,000.00 | $208,690,000.00 | $210,049,000.00 | $212,425,000.00 | $214,929,000.00 | $216,724,000.00 | $214,527,000.00 | $219,280,000.00 | $222,412,000.00 | $228,294,000.00 | $228,777,000.00 | $235,871,000.00 | $242,671,000.00 | $247,550,000.00 | $146,337,000.00 | $145,956,000.00 | $151,959,000.00 | $155,495,000.00 | $160,548,000.00 | $143,067,000.00 | $144,165,000.00 | -- | $146,675,000.00 | $150,075,000.00 | $151,891,000.00 | $154,839,000.00 | $161,343,000.00 | $163,482,000.00 | -- | -- | -- | $147,112,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,202,598,000.00 | $1,213,103,000.00 | $1,209,119,000.00 | $1,224,886,000.00 | $1,204,609,000.00 | $1,187,735,000.00 | $1,180,264,000.00 | $1,193,010,000.00 | $1,178,248,000.00 | $1,195,116,000.00 | $1,191,706,000.00 | $1,197,640,000.00 | $1,203,768,000.00 | $1,206,877,000.00 | $1,231,761,000.00 | $1,218,188,000.00 | $1,211,544,000.00 | $1,202,156,000.00 | $1,211,153,000.00 | $1,205,054,000.00 | $1,229,817,000.00 | $1,227,218,000.00 | $1,240,187,000.00 | $1,223,986,000.00 | $1,234,858,000.00 | $1,236,374,000.00 | $1,214,919,000.00 | $1,067,255,000.00 | $1,079,327,000.00 | $1,101,869,000.00 | $1,101,434,000.00 | $1,107,551,000.00 | $1,058,802,000.00 | $1,045,958,000.00 | -- | $1,042,741,000.00 | $1,053,852,000.00 | $1,047,729,000.00 | $1,042,410,000.00 | $1,057,372,000.00 | $1,045,077,000.00 | -- | -- | -- | $1,012,530,000.00 | -- | -- | -- | $864,927,000.00 | -- |
| Other Assets | $248,778,000.00 | $227,145,000.00 | $219,431,000.00 | $221,426,000.00 | $241,509,000.00 | $218,604,000.00 | $216,924,000.00 | $227,185,000.00 | $206,191,000.00 | $198,901,000.00 | $197,562,000.00 | $190,164,000.00 | $210,873,000.00 | $189,946,000.00 | $202,351,000.00 | $201,727,000.00 | $203,968,000.00 | $189,722,000.00 | $186,668,000.00 | $183,126,000.00 | $195,402,000.00 | $232,136,000.00 | $232,778,000.00 | $234,604,000.00 | $256,700,000.00 | $259,186,000.00 | $249,019,000.00 | $234,965,000.00 | $195,713,000.00 | $185,830,000.00 | $180,847,000.00 | $185,430,000.00 | $162,499,000.00 | $150,650,000.00 | -- | $151,794,000.00 | $185,930,000.00 | $198,039,000.00 | $179,891,000.00 | $176,068,000.00 | $169,112,000.00 | -- | -- | -- | $170,936,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $5,595,916,000.00 | $4,818,669,000.00 | $4,809,638,000.00 | $5,314,677,000.00 | $5,173,576,000.00 | $4,755,702,000.00 | $4,762,074,000.00 | $4,919,642,000.00 | $4,764,492,000.00 | $4,821,209,000.00 | $4,846,497,000.00 | $4,616,277,000.00 | $4,605,064,000.00 | $4,650,622,000.00 | $4,770,316,000.00 | $4,835,197,000.00 | $4,834,140,000.00 | $4,795,115,000.00 | $4,696,831,000.00 | $4,742,762,000.00 | $4,853,602,000.00 | $4,931,672,000.00 | $4,981,050,000.00 | $5,103,850,000.00 | $5,158,255,000.00 | $5,312,122,000.00 | $5,251,681,000.00 | $4,968,020,000.00 | $4,793,774,000.00 | $4,886,110,000.00 | $4,759,408,000.00 | $5,036,733,000.00 | $4,696,194,000.00 | $4,638,143,000.00 | -- | $4,668,294,000.00 | $4,810,958,000.00 | $4,743,748,000.00 | $4,605,883,000.00 | $4,618,410,000.00 | $4,622,614,000.00 | -- | -- | -- | $4,459,910,000.00 | -- | -- | -- | $4,248,894,000.00 | -- |
| Accounts Payable | $370,977,000.00 | $393,608,000.00 | $386,210,000.00 | $440,199,000.00 | $428,870,000.00 | $428,856,000.00 | $425,795,000.00 | $447,582,000.00 | $398,215,000.00 | $402,118,000.00 | $398,052,000.00 | $418,893,000.00 | $400,281,000.00 | $428,835,000.00 | $399,362,000.00 | $443,113,000.00 | $360,844,000.00 | $367,347,000.00 | $354,566,000.00 | $412,087,000.00 | $394,600,000.00 | $417,218,000.00 | $410,115,000.00 | $491,378,000.00 | $459,013,000.00 | $502,969,000.00 | $484,542,000.00 | $611,715,000.00 | $490,514,000.00 | $516,020,000.00 | $470,222,000.00 | $612,092,000.00 | $495,295,000.00 | $526,116,000.00 | -- | $514,067,000.00 | $616,900,000.00 | $516,500,000.00 | $541,925,000.00 | $501,496,000.00 | $597,342,000.00 | -- | -- | -- | $571,021,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $468,153,000.00 | $422,161,000.00 | $453,595,000.00 | $463,222,000.00 | $423,117,000.00 | $401,041,000.00 | $410,783,000.00 | $401,385,000.00 | $385,520,000.00 | $339,297,000.00 | $405,633,000.00 | $391,406,000.00 | $398,285,000.00 | $382,157,000.00 | $405,209,000.00 | $724,196,000.00 | $706,838,000.00 | $689,137,000.00 | $653,686,000.00 | $680,986,000.00 | $731,928,000.00 | $750,728,000.00 | $807,121,000.00 | $796,764,000.00 | $772,789,000.00 | $781,812,000.00 | $783,758,000.00 | $794,072,000.00 | $758,799,000.00 | $756,604,000.00 | $756,420,000.00 | $861,010,000.00 | $822,414,000.00 | $805,929,000.00 | -- | $831,886,000.00 | $906,593,000.00 | $836,330,000.00 | $831,182,000.00 | $807,828,000.00 | $808,601,000.00 | -- | -- | -- | $817,837,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,026,177,000.00 | $2,870,075,000.00 | $2,947,367,000.00 | $2,896,535,000.00 | $3,159,612,000.00 | $2,885,727,000.00 | $2,916,194,000.00 | -- | $2,880,534,000.00 | $2,916,483,000.00 | $2,716,523,000.00 | $2,608,279,000.00 | -- | $2,344,384,000.00 | -- | -- | -- | $2,346,877,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $1,726,906,000.00 | -- | -- | -- | $1,377,249,000.00 | -- | -- | -- | $1,483,047,000.00 | -- | -- | -- | $1,575,257,000.00 | -- | -- | -- | $1,570,623,000.00 | -- | -- | -- | $1,631,270,000.00 | -- | -- | -- | $1,154,922,000.00 | -- | -- | -- | $1,200,297,000.00 | -- | -- | -- | -- | $928,594,000.00 | -- | -- | -- | $505,216,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $501,122,000.00 | $494,221,000.00 | $488,906,000.00 | $502,227,000.00 | $499,561,000.00 | $499,152,000.00 | $497,721,000.00 | $501,045,000.00 | $499,930,000.00 | $493,037,000.00 | $487,673,000.00 | $494,551,000.00 | $489,066,000.00 | $483,477,000.00 | $481,855,000.00 | $488,326,000.00 | $488,249,000.00 | $483,782,000.00 | $481,443,000.00 | $491,848,000.00 | $491,639,000.00 | $487,775,000.00 | $480,369,000.00 | $494,961,000.00 | $486,787,000.00 | $478,629,000.00 | $471,516,000.00 | $495,600,000.00 | $479,724,000.00 | $472,329,000.00 | $464,281,000.00 | $476,218,000.00 | $464,990,000.00 | $455,984,000.00 | -- | $594,860,000.00 | $615,183,000.00 | $548,748,000.00 | $538,944,000.00 | $591,958,000.00 | $621,083,000.00 | -- | -- | -- | $613,861,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-612,093,000.00 | $-600,143,000.00 | $-616,200,000.00 | $-594,052,000.00 | $-618,856,000.00 | $-643,173,000.00 | $-660,122,000.00 | $-584,292,000.00 | $-593,849,000.00 | $-567,007,000.00 | $-566,400,000.00 | $-573,947,000.00 | $-559,559,000.00 | $-542,198,000.00 | $-487,111,000.00 | $-505,473,000.00 | $-540,504,000.00 | $-557,792,000.00 | $-590,523,000.00 | $-624,788,000.00 | $-540,006,000.00 | $-528,550,000.00 | $-503,637,000.00 | $-540,043,000.00 | $-515,890,000.00 | $-466,676,000.00 | $-484,114,000.00 | $-380,406,000.00 | $-302,184,000.00 | $-206,574,000.00 | $-215,755,000.00 | $-221,477,000.00 | $-242,778,000.00 | $-281,369,000.00 | -- | $-255,231,000.00 | $-224,310,000.00 | $-205,427,000.00 | $-237,302,000.00 | $-181,339,000.00 | $-216,097,000.00 | -- | -- | -- | $-150,506,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $3,700,507,000.00 | $3,677,117,000.00 | $3,658,158,000.00 | $3,656,449,000.00 | $3,625,291,000.00 | $3,643,868,000.00 | $3,661,579,000.00 | $3,695,862,000.00 | $3,651,126,000.00 | $3,607,928,000.00 | $3,575,014,000.00 | $3,543,007,000.00 | $3,505,051,000.00 | $3,502,006,000.00 | $3,514,296,000.00 | $3,503,947,000.00 | $3,634,750,000.00 | $3,612,173,000.00 | $3,595,368,000.00 | $3,598,396,000.00 | $3,591,867,000.00 | $3,637,837,000.00 | $3,599,869,000.00 | $3,587,120,000.00 | $3,539,468,000.00 | $3,469,687,000.00 | $3,418,920,000.00 | $3,415,738,000.00 | $3,278,771,000.00 | $3,172,209,000.00 | $3,070,775,000.00 | $2,985,391,000.00 | $2,863,863,000.00 | $2,757,262,000.00 | -- | $2,656,814,000.00 | $2,579,308,000.00 | $2,455,401,000.00 | $2,367,469,000.00 | $2,278,806,000.00 | $2,205,524,000.00 | -- | -- | -- | $1,848,680,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,759,504,000.00 | $1,740,984,000.00 | $1,712,032,000.00 | $1,732,470,000.00 | $1,673,421,000.00 | $1,662,572,000.00 | $1,659,430,000.00 | $1,790,357,000.00 | $1,744,335,000.00 | $1,726,311,000.00 | $1,686,799,000.00 | $1,642,315,000.00 | $1,613,039,000.00 | $1,621,660,000.00 | $1,685,227,000.00 | $1,654,587,000.00 | $1,748,688,000.00 | $1,703,992,000.00 | $1,650,410,000.00 | $1,648,234,000.00 | $1,694,421,000.00 | $1,743,976,000.00 | $1,722,665,000.00 | $1,666,477,000.00 | $1,688,323,000.00 | $1,768,576,000.00 | $1,751,864,000.00 | $1,931,562,000.00 | $1,914,914,000.00 | $1,931,818,000.00 | $1,855,486,000.00 | $1,870,379,000.00 | $1,804,657,000.00 | $1,716,132,000.00 | -- | $1,782,327,000.00 | $1,890,219,000.00 | $2,016,808,000.00 | $1,987,600,000.00 | $2,357,670,000.00 | $2,269,813,000.00 | -- | -- | -- | $2,103,022,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $31,729,000.00 | $29,708,000.00 | $29,754,000.00 | $30,330,000.00 | $30,422,000.00 | $27,779,000.00 | $25,995,000.00 | $25,602,000.00 | $25,469,000.00 | $23,477,000.00 | $21,187,000.00 | $18,465,000.00 | $17,688,000.00 | $19,891,000.00 | $18,320,000.00 | $16,367,000.00 | $18,941,000.00 | $21,796,000.00 | $21,489,000.00 | $20,961,000.00 | $19,119,000.00 | $18,311,000.00 | $18,321,000.00 | $17,256,000.00 | $16,223,000.00 | $15,337,000.00 | $12,278,000.00 | $10,281,000.00 | $8,785,000.00 | $6,925,000.00 | $7,387,000.00 | $6,742,000.00 | $5,810,000.00 | $5,817,000.00 | -- | $5,433,000.00 | $4,256,000.00 | $10,417,000.00 | $10,004,000.00 | $8,982,000.00 | $8,417,000.00 | -- | -- | -- | $10,011,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,595,916,000.00 | $4,818,669,000.00 | $4,809,638,000.00 | $5,314,677,000.00 | $5,173,576,000.00 | $4,755,702,000.00 | $4,762,074,000.00 | $4,919,642,000.00 | $4,764,492,000.00 | $4,821,209,000.00 | $4,846,497,000.00 | $4,616,277,000.00 | $4,605,064,000.00 | $4,650,622,000.00 | $4,770,316,000.00 | $4,835,197,000.00 | $4,834,140,000.00 | $4,795,115,000.00 | $4,664,176,000.00 | $4,708,923,000.00 | $4,853,602,000.00 | $4,931,672,000.00 | $4,981,050,000.00 | $5,103,850,000.00 | $5,158,255,000.00 | $5,312,122,000.00 | $5,251,681,000.00 | $4,968,020,000.00 | $4,793,774,000.00 | $4,886,110,000.00 | $4,759,408,000.00 | $5,036,733,000.00 | $4,696,194,000.00 | $4,638,143,000.00 | -- | $4,668,294,000.00 | $4,810,958,000.00 | $4,743,748,000.00 | $4,605,883,000.00 | $4,618,410,000.00 | $4,622,614,000.00 | -- | -- | -- | $4,459,910,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 5/31/2013 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $253,492,000.00 | $529,138,000.00 | $250,900,000.00 | $295,400,000.00 | $285,200,000.00 | $267,160,000.00 | $265,977,000.00 | $349,600,000.00 | $945,798,000.00 | $318,000,000.00 | $294,076,000.00 | $321,800,000.00 | $865,991,000.00 | $286,057,000.00 | $271,433,000.00 | $1,085,377,000.00 | $780,966,000.00 | $513,433,000.00 | $268,438,000.00 | $333,500,000.00 | $278,000,000.00 | $324,724,000.00 | $305,154,000.00 | $1,487,318,000.00 | $388,800,000.00 | $700,822,000.00 | $331,730,000.00 | $1,714,617,000.00 | $421,500,000.00 | $807,428,000.00 | $377,122,000.00 | $1,688,095,000.00 | $422,700,000.00 | $794,884,000.00 | -- | $373,308,000.00 | $1,580,951,000.00 | $389,600,000.00 | $384,602,000.00 | $359,183,000.00 | $1,513,646,000.00 | $376,600,000.00 | $369,300,000.00 | $347,700,000.00 | $1,409,693,000.00 | $333,500,000.00 | $343,400,000.00 | $348,300,000.00 | $1,548,132,000.00 | -- |
| Research and Development | -- | -- | -- | $36,100,000.00 | -- | -- | -- | $42,000,000.00 | -- | -- | -- | $39,600,000.00 | -- | -- | -- | $38,600,000.00 | -- | -- | -- | $42,800,000.00 | -- | -- | -- | $45,900,000.00 | -- | -- | -- | $40,900,000.00 | -- | -- | -- | $37,800,000.00 | -- | -- | -- | -- | $38,900,000.00 | -- | -- | -- | $35,000,000.00 | -- | -- | -- | $29,500,000.00 | -- | -- | -- | $29,400,000.00 | -- |
| Selling, General, and Administrative | $200,862,000.00 | $210,789,000.00 | $198,315,000.00 | $878,245,000.00 | $200,729,000.00 | $227,358,000.00 | $243,621,000.00 | $899,813,000.00 | $226,216,000.00 | $428,830,000.00 | $205,154,000.00 | $943,714,000.00 | $241,878,000.00 | $240,791,000.00 | $229,176,000.00 | $903,864,000.00 | $681,181,000.00 | $474,885,000.00 | $222,029,000.00 | $965,322,000.00 | $737,083,000.00 | $228,529,000.00 | $236,910,000.00 | $971,611,000.00 | $707,037,000.00 | $483,521,000.00 | $239,927,000.00 | $936,900,000.00 | $230,872,000.00 | $238,178,000.00 | $216,227,000.00 | $966,829,000.00 | $231,569,000.00 | $474,708,000.00 | -- | $234,509,000.00 | $922,125,000.00 | $227,797,000.00 | $223,892,000.00 | $221,889,000.00 | $914,080,000.00 | $681,618,000.00 | $232,983,000.00 | $222,639,000.00 | $844,990,000.00 | -- | -- | -- | $934,451,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $185,628,000.00 | $128,265,000.00 | $56,103,000.00 | $250,277,000.00 | $154,977,000.00 | $42,888,000.00 | $25,552,000.00 | $406,040,000.00 | $109,560,000.00 | $189,249,000.00 | $91,231,000.00 | $247,538,000.00 | $62,191,000.00 | $92,137,000.00 | $45,425,000.00 | $335,422,000.00 | $249,970,000.00 | $126,143,000.00 | $47,016,000.00 | $277,455,000.00 | $169,607,000.00 | $172,414,000.00 | $70,924,000.00 | $525,568,000.00 | $388,803,000.00 | $220,953,000.00 | $93,376,000.00 | $789,832,000.00 | $192,443,000.00 | $358,640,000.00 | $164,326,000.00 | $760,283,000.00 | $193,388,000.00 | $354,000,000.00 | -- | $170,479,000.00 | $675,778,000.00 | $165,706,000.00 | $164,796,000.00 | $142,523,000.00 | $618,677,000.00 | $425,315,000.00 | $140,106,000.00 | $130,253,000.00 | $581,352,000.00 | -- | -- | -- | $629,517,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.84 | $0.46 | $0.11 | $0.89 | $0.39 | $0.06 | -- | $0.53 | $0.52 | $0.44 | $0.44 | $0.91 | $0.22 | $0.10 | $0.12 | $-0.81 | $0.36 | $0.32 | $0.11 | $0.50 | $0.61 | $0.48 | $0.26 | $2.01 | $0.71 | $0.56 | $0.21 | $1.17 | $0.94 | $0.90 | $0.78 | $1.01 | $0.90 | $1.52 | -- | $2.03 | $8.58 | $5.77 | $1.99 | $1.71 | $7.72 | $1.94 | $1.77 | $1.74 | $2.02 | $1.86 | $1.64 | $1.44 | $7.66 | -- |
| Weighted Average Shares Basic | 130,325,000 | 130,366,000 | 130,427,000 | 130,395,000 | 130,413,000 | 130,170,000 | 130,731,000 | 131,034,000 | 131,092,000 | 131,065,000 | 130,982,000 | 130,823,000 | 130,843,000 | 130,844,000 | 130,761,000 | 130,703,000 | 130,685,000 | 130,732,000 | 130,562,000 | 130,432,000 | 130,299,000 | 130,299,000 | 130,142,000 | 133,074,000 | 132,550,000 | 134,237,000 | 134,918,000 | 136,912,000 | 137,196,000 | 137,460,000 | 137,734,000 | 141,599,000 | 140,365,000 | 143,341,000 | -- | 48,156,000 | 52,283,000 | 50,970,000 | 53,995,000 | 54,470,000 | 55,543,000 | 55,682,000 | 55,747,000 | 55,654,000 | 55,764,000 | -- | -- | -- | 55,840,000 | -- |
| Earnings Per Share Diluted | $0.83 | $0.45 | $0.11 | $0.89 | $0.45 | $0.07 | -- | $1.93 | $1.40 | $0.88 | $0.44 | $0.48 | $0.21 | $0.10 | $0.12 | $0.02 | $0.83 | $0.32 | $0.11 | $0.50 | $-0.16 | $0.48 | $0.26 | $2.00 | $1.46 | $0.56 | $0.20 | $3.76 | $2.60 | $0.90 | $0.78 | $1.01 | $0.90 | $0.84 | -- | $2.01 | $2.83 | $2.07 | $1.22 | $1.69 | $7.64 | $1.92 | $1.76 | $1.72 | $2.00 | $1.84 | $1.62 | $1.42 | $7.59 | -- |
| Weighted Average Shares Diluted | 130,789,000 | 130,905,000 | 131,006,000 | 131,050,000 | 130,900,000 | 131,152,000 | 130,731,000 | 131,719,000 | 131,846,000 | 131,643,000 | 131,532,000 | 131,271,000 | 131,224,000 | 131,226,000 | 131,095,000 | 131,358,000 | 131,338,000 | 131,341,000 | 131,275,000 | 130,975,000 | 130,299,000 | 130,862,000 | 130,812,000 | 133,811,000 | 133,160,000 | 135,393,000 | 135,954,000 | 137,843,000 | 138,132,000 | 138,432,000 | 138,870,000 | 142,429,000 | 141,085,000 | 142,882,000 | -- | 48,543,000 | 52,656,000 | 53,527,000 | 54,266,000 | 55,031,000 | 56,102,000 | 56,161,000 | 56,242,000 | 56,339,000 | 56,415,000 | -- | -- | -- | 56,362,000 | -- |
| Common Stock Shares Authorized | 305,000,000 | 305,000,000 | 305,000,000 | 305,000,000 | 305,000,000 | 305,000,000 | 305,000,000 | 305,000,000 | 305,000,000 | 305,000,000 | 305,000,000 | 305,000,000 | 305,000,000 | 305,000,000 | 305,000,000 | 305,000,000 | 305,000,000 | 305,000,000 | 305,000,000 | 305,000,000 | 305,000,000 | 305,000,000 | 305,000,000 | 305,000,000 | 305,000,000 | 305,000,000 | 305,000,000 | 305,000,000 | 305,000,000 | 305,000,000 | 305,000,000 | 305,000,000 | 305,000,000 | 305,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | -- | -- | -- | 120,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $220,991,000.00 | $220,991,000.00 | $220,991,000.00 | $220,991,000.00 | $220,991,000.00 | $220,991,000.00 | $220,991,000.00 | $220,991,000.00 | $220,991,000.00 | $220,991,000.00 | $220,991,000.00 | $220,991,000.00 | $220,991,000.00 | $220,991,000.00 | $220,991,000.00 | $220,991,000.00 | $220,991,000.00 | $220,991,000.00 | $220,991,000.00 | $220,991,000.00 | $220,991,000.00 | $220,991,000.00 | $220,991,000.00 | $220,991,000.00 | $220,991,000.00 | $220,991,000.00 | $220,991,000.00 | $220,991,000.00 | $220,991,000.00 | $220,991,000.00 | $220,991,000.00 | $220,991,000.00 | $220,991,000.00 | $220,991,000.00 | -- | $73,664,000.00 | $220,991,000.00 | $73,664,000.00 | $73,664,000.00 | $73,664,000.00 | $73,664,000.00 | -- | -- | -- | $73,664,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | -- | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | -- | -- | -- | $1.25 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |