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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 | 12/31/2009 | 12/31/2008 | 12/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $900,123,000.00 | $983,759,000.00 | $354,469,000.00 | $276,992,000.00 | $451,275,000.00 | $562,551,000.00 | $356,925,000.00 | $333,547,000.00 | $359,105,000.00 | $355,141,000.00 | $325,973,000.00 | $314,899,000.00 | $210,082,000.00 | $203,145,000.00 | $177,917,000.00 | $242,879,000.00 | $225,177,000.00 | $233,627,000.00 | $205,135,000.00 | $211,631,000.00 | $199,294,000.00 | $223,840,000.00 | $166,495,000.00 | $137,730,000.00 | $135,537,000.00 | $152,863,000.00 | $103,472,000.00 | $196,893,000.00 | $320,870,000.00 | $196,770,000.00 | $841,894,000.00 | $403,095,000.00 | $398,118,000.00 | $171,577,000.00 | $424,424,000.00 | $525,054,000.00 | $534,801,000.00 | $516,728,000.00 | $465,882,000.00 | $529,968,000.00 | $336,803,000.00 | $67,777,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $4,736,108,000.00 | $4,676,686,000.00 | $4,482,773,000.00 | $4,512,874,000.00 | $4,579,590,000.00 | $4,441,649,000.00 | $4,300,709,000.00 | $4,296,191,000.00 | $4,211,496,000.00 | $3,889,919,000.00 | $3,748,418,000.00 | $3,679,113,000.00 | $3,600,658,000.00 | $3,506,271,000.00 | $3,419,383,000.00 | $3,351,751,000.00 | $3,698,928,000.00 | $3,831,183,000.00 | $3,718,307,000.00 | $3,750,778,000.00 | $3,684,580,000.00 | $3,609,389,000.00 | $3,536,503,000.00 | $3,484,949,000.00 | $3,772,919,000.00 | $3,771,089,000.00 | $3,354,178,000.00 | $3,330,189,000.00 | $3,287,042,000.00 | $3,210,320,000.00 | $3,146,157,000.00 | $3,062,673,000.00 | $3,074,641,000.00 | $2,999,966,000.00 | $2,967,724,000.00 | $3,025,165,000.00 | $3,007,295,000.00 | $3,043,848,000.00 | $3,014,102,000.00 | $2,987,143,000.00 | $2,974,306,000.00 | $2,946,021,000.00 | $2,832,108,000.00 | $2,799,150,000.00 | $2,560,077,000.00 | $2,602,560,000.00 | $2,351,321,000.00 | $2,333,592,000.00 | $2,264,398,000.00 | $2,261,997,000.00 | -- | -- | -- | $2,224,717,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,595,566,000.00 | $1,603,728,000.00 | $1,497,677,000.00 | $1,486,556,000.00 | $1,532,810,000.00 | $1,532,759,000.00 | $1,678,259,000.00 | $1,475,493,000.00 | $1,467,356,000.00 | $1,353,847,000.00 | $1,226,416,000.00 | $1,155,114,000.00 | $1,149,877,000.00 | $1,060,360,000.00 | $1,103,554,000.00 | $1,132,461,000.00 | $1,234,461,000.00 | $1,195,286,000.00 | $1,149,118,000.00 | $1,034,466,000.00 | $1,102,970,000.00 | $1,139,118,000.00 | $998,999,000.00 | $1,013,630,000.00 | $841,569,000.00 | $805,342,000.00 | $596,400,000.00 | $598,112,000.00 | $644,232,000.00 | $556,670,000.00 | $504,600,000.00 | $538,748,000.00 | $508,841,000.00 | $521,300,000.00 | $493,306,000.00 | $506,070,000.00 | $482,676,000.00 | $538,582,000.00 | $459,682,000.00 | $463,087,000.00 | $440,344,000.00 | $413,758,000.00 | $382,980,000.00 | $352,645,000.00 | $324,679,000.00 | $324,448,000.00 | $308,839,000.00 | $312,510,000.00 | $307,255,000.00 | $328,534,000.00 | -- | -- | -- | $295,796,000.00 | -- | -- | -- |
| Total Current Assets | $9,806,305,000.00 | $9,605,852,000.00 | $9,029,874,000.00 | $9,083,706,000.00 | $9,184,431,000.00 | $8,816,739,000.00 | $8,823,198,000.00 | $8,526,268,000.00 | $8,427,434,000.00 | $7,756,422,000.00 | $7,782,184,000.00 | $7,721,594,000.00 | $7,678,160,000.00 | $7,113,763,000.00 | $7,375,285,000.00 | $7,291,328,000.00 | $7,993,050,000.00 | $7,938,616,000.00 | $8,058,671,000.00 | $8,184,670,000.00 | $7,886,391,000.00 | $7,575,690,000.00 | $7,550,495,000.00 | $7,523,369,000.00 | $7,581,612,000.00 | $7,312,893,000.00 | $6,316,608,000.00 | $6,301,416,000.00 | $6,194,062,000.00 | $5,948,431,000.00 | $5,908,482,000.00 | $5,866,142,000.00 | $5,770,268,000.00 | $5,555,316,000.00 | $5,623,482,000.00 | $5,763,520,000.00 | $5,634,699,000.00 | $5,592,525,000.00 | $5,585,377,000.00 | $5,512,361,000.00 | $5,346,431,000.00 | $5,221,491,000.00 | $5,295,475,000.00 | $5,107,741,000.00 | $5,351,604,000.00 | $4,820,131,000.00 | $4,664,575,000.00 | $4,423,375,000.00 | $4,601,546,000.00 | $4,576,596,000.00 | -- | -- | -- | $4,414,887,000.00 | -- | -- | -- |
| Property Plant and Equipement | $1,665,920,000.00 | $1,616,785,000.00 | $1,513,822,000.00 | $1,441,757,000.00 | $1,373,541,000.00 | $1,326,014,000.00 | $1,241,567,000.00 | $1,236,859,000.00 | $1,239,046,000.00 | $1,234,399,000.00 | $1,107,374,000.00 | $1,175,953,000.00 | $1,165,236,000.00 | $1,162,043,000.00 | $1,141,419,000.00 | $1,133,990,000.00 | $1,180,205,000.00 | $1,214,783,000.00 | $1,118,912,000.00 | $1,089,763,000.00 | $1,044,788,000.00 | $1,027,231,000.00 | $937,740,000.00 | $918,578,000.00 | $931,288,000.00 | $936,702,000.00 | $760,213,000.00 | $740,776,000.00 | $737,206,000.00 | $728,124,000.00 | $688,851,000.00 | $685,385,000.00 | $648,204,000.00 | $648,217,000.00 | $628,461,000.00 | $640,534,000.00 | $646,116,000.00 | $670,102,000.00 | $662,253,000.00 | $661,304,000.00 | $664,689,000.00 | $670,061,000.00 | $648,503,000.00 | $642,955,000.00 | $581,279,000.00 | $566,365,000.00 | $560,900,000.00 | $567,013,000.00 | $500,845,000.00 | $500,204,000.00 | -- | -- | -- | $484,130,000.00 | $485,024,000.00 | $423,265,000.00 | $425,989,000.00 |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $2,736,841,000.00 | $2,734,681,000.00 | $2,637,150,000.00 | $2,627,031,000.00 | $2,599,770,000.00 | $2,588,113,000.00 | $2,460,911,000.00 | $2,538,240,000.00 | $2,534,521,000.00 | $1,915,307,000.00 | $1,890,821,000.00 | $1,922,544,000.00 | $1,885,447,000.00 | $1,917,477,000.00 | $1,829,946,000.00 | $1,771,835,000.00 | $2,206,650,000.00 | $2,293,519,000.00 | $2,278,066,000.00 | $2,329,325,000.00 | $2,192,143,000.00 | $2,128,776,000.00 | $2,097,990,000.00 | $2,142,822,000.00 | $2,202,634,000.00 | $2,153,988,000.00 | $1,059,637,000.00 | $1,030,659,000.00 | $985,355,000.00 | $956,153,000.00 | $950,305,000.00 | $903,545,000.00 | $877,282,000.00 | $840,582,000.00 | $815,473,000.00 | $845,910,000.00 | $818,473,000.00 | $839,075,000.00 | $869,219,000.00 | $870,216,000.00 | $848,682,000.00 | $789,971,000.00 | -- | -- | $538,000,000.00 | $298,040,000.00 | -- | -- | -- | $177,620,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $992,013,000.00 | $949,481,000.00 | $888,831,000.00 | $868,623,000.00 | $838,663,000.00 | $847,325,000.00 | $1,029,272,000.00 | $1,015,984,000.00 | $1,011,354,000.00 | $985,055,000.00 | $700,223,000.00 | $692,557,000.00 | $663,333,000.00 | $644,140,000.00 | $587,318,000.00 | $570,829,000.00 | $491,392,000.00 | $498,965,000.00 | $455,122,000.00 | $528,199,000.00 | $522,625,000.00 | $510,192,000.00 | $627,516,000.00 | $600,124,000.00 | $588,238,000.00 | $568,248,000.00 | $581,047,000.00 | $565,905,000.00 | $497,553,000.00 | $475,530,000.00 | $491,925,000.00 | $491,968,000.00 | $504,153,000.00 | $460,918,000.00 | $486,136,000.00 | $486,885,000.00 | $467,092,000.00 | $451,690,000.00 | $558,932,000.00 | $555,825,000.00 | $468,903,000.00 | $401,834,000.00 | $462,172,000.00 | $459,320,000.00 | $639,335,000.00 | $643,263,000.00 | $483,370,000.00 | $455,992,000.00 | $453,955,000.00 | $272,110,000.00 | -- | -- | -- | $199,087,000.00 | -- | -- | -- |
| Total Assets | $18,336,513,000.00 | $17,968,454,000.00 | $17,021,898,000.00 | $16,941,635,000.00 | $16,907,532,000.00 | $16,495,379,000.00 | $16,377,080,000.00 | $16,238,187,000.00 | $16,273,311,000.00 | $14,352,102,000.00 | $13,974,938,000.00 | $14,085,982,000.00 | $13,943,543,000.00 | $13,440,215,000.00 | $13,475,461,000.00 | $13,263,962,000.00 | $14,451,355,000.00 | $14,645,629,000.00 | $14,513,190,000.00 | $14,639,472,000.00 | $14,070,530,000.00 | $12,683,040,000.00 | $12,657,119,000.00 | $12,566,522,000.00 | $12,759,394,000.00 | $12,412,381,000.00 | $9,494,234,000.00 | $9,412,144,000.00 | $9,166,826,000.00 | $8,859,400,000.00 | $8,749,372,000.00 | $8,634,109,000.00 | $8,450,527,000.00 | $8,144,771,000.00 | $8,203,128,000.00 | $8,413,633,000.00 | $8,238,355,000.00 | $8,246,238,000.00 | $8,341,457,000.00 | $8,251,548,000.00 | $7,982,374,000.00 | $7,680,297,000.00 | $7,943,903,000.00 | $7,660,313,000.00 | $7,338,462,000.00 | $6,807,061,000.00 | $6,445,882,000.00 | $6,184,929,000.00 | $6,095,829,000.00 | $5,879,591,000.00 | -- | -- | -- | $5,465,044,000.00 | $5,004,689,000.00 | $4,786,350,000.00 | $4,774,069,000.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,554,759,000.00 | $2,549,193,000.00 | $2,489,570,000.00 | $2,335,327,000.00 | $2,269,671,000.00 | $2,213,190,000.00 | $2,064,878,000.00 | $1,800,726,000.00 | $1,681,900,000.00 | $1,754,253,000.00 | $1,599,695,000.00 | $1,559,874,000.00 | $1,440,762,000.00 | -- | -- | -- | $1,374,930,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $3,906,228,000.00 | -- | -- | -- | $3,328,823,000.00 | -- | -- | -- | $2,409,363,000.00 | -- | -- | -- | $2,677,145,000.00 | -- | -- | -- | $3,426,099,000.00 | -- | -- | -- | $3,143,280,000.00 | -- | -- | -- | $3,245,009,000.00 | -- | -- | -- | $875,000,000.00 | -- | -- | $250,000,000.00 | $625,000,000.00 | -- | -- | -- | $765,466,000.00 | -- | -- | -- | $764,658,000.00 | -- | -- | -- | $500,000,000.00 | -- | -- | -- | $500,000,000.00 | -- | -- | -- | $500,000,000.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,053,904,000.00 | $-976,872,000.00 | $-1,087,262,000.00 | $-1,011,857,000.00 | $-1,006,801,000.00 | $-1,032,542,000.00 | $-1,074,316,000.00 | $-953,228,000.00 | $-804,877,000.00 | $-857,739,000.00 | $-1,073,086,000.00 | $-1,003,554,000.00 | $-1,023,760,000.00 | $-1,036,502,000.00 | $-1,166,572,000.00 | $-1,212,372,000.00 | $-1,333,329,000.00 | $-1,141,308,000.00 | $-1,268,580,000.00 | $-1,195,179,000.00 | $-1,189,987,000.00 | $-1,115,078,000.00 | $-962,277,000.00 | $-943,351,000.00 | $-819,258,000.00 | $-852,592,000.00 | $-876,934,000.00 | $-921,389,000.00 | $-950,269,000.00 | $-1,013,021,000.00 | $-865,510,000.00 | $-882,165,000.00 | $-862,519,000.00 | $-930,618,000.00 | $-914,586,000.00 | $-809,501,000.00 | $-827,682,000.00 | $-720,211,000.00 | $-446,854,000.00 | $-351,415,000.00 | $-393,762,000.00 | $-397,655,000.00 | $-581,652,000.00 | $-600,223,000.00 | $-497,934,000.00 | $-501,492,000.00 | $-420,845,000.00 | $-458,444,000.00 | $-453,519,000.00 | $-482,038,000.00 | -- | -- | -- | $-298,352,000.00 | -- | -- | -- |
| Accumulated Deficit | $5,137,597,000.00 | $5,065,327,000.00 | $4,969,538,000.00 | $4,788,852,000.00 | $4,644,770,000.00 | $4,541,640,000.00 | $4,465,565,000.00 | $4,329,115,000.00 | $4,132,925,000.00 | $4,086,325,000.00 | $3,995,537,000.00 | $3,982,159,000.00 | $4,085,998,000.00 | $3,979,779,000.00 | $3,923,113,000.00 | $3,809,564,000.00 | $4,487,904,000.00 | $4,571,860,000.00 | $4,674,918,000.00 | $4,630,480,000.00 | $4,517,430,000.00 | $4,341,212,000.00 | $4,349,014,000.00 | $4,236,359,000.00 | $4,114,472,000.00 | $4,049,965,000.00 | $4,042,404,000.00 | $4,001,073,000.00 | $3,964,184,000.00 | $4,001,734,000.00 | $3,983,984,000.00 | $3,920,775,000.00 | $3,899,582,000.00 | $3,885,751,000.00 | $3,883,403,000.00 | $3,867,298,000.00 | $3,825,716,000.00 | $3,841,932,000.00 | $3,764,807,000.00 | $3,703,462,000.00 | $3,624,642,000.00 | $3,578,021,000.00 | $3,570,356,000.00 | $3,521,735,000.00 | $3,407,317,000.00 | $3,344,538,000.00 | $3,321,517,000.00 | $3,225,152,000.00 | $3,182,118,000.00 | $3,109,622,000.00 | -- | -- | -- | $2,934,535,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $4,402,377,000.00 | $4,401,047,000.00 | $4,186,113,000.00 | $4,071,211,000.00 | $3,926,204,000.00 | $3,790,363,000.00 | $3,664,451,000.00 | $3,640,556,000.00 | $3,595,740,000.00 | $3,490,742,000.00 | $3,183,177,000.00 | $3,233,879,000.00 | $3,324,563,000.00 | $3,204,796,000.00 | $3,014,080,000.00 | $2,849,275,000.00 | $3,402,702,000.00 | $3,674,707,000.00 | $3,642,191,000.00 | $3,665,328,000.00 | $3,550,931,000.00 | $3,450,451,000.00 | $3,611,054,000.00 | $3,511,972,000.00 | $3,510,079,000.00 | $3,412,152,000.00 | $3,378,235,000.00 | $3,288,124,000.00 | $3,218,973,000.00 | $3,193,728,000.00 | $3,322,212,000.00 | $3,237,619,000.00 | $3,231,730,000.00 | $3,146,567,000.00 | $3,158,786,000.00 | $3,243,815,000.00 | $3,179,938,000.00 | $3,301,248,000.00 | $3,497,175,000.00 | $3,527,170,000.00 | $3,401,762,000.00 | $3,349,074,000.00 | $3,143,061,000.00 | $3,076,371,000.00 | $3,064,349,000.00 | $2,997,887,000.00 | $3,055,803,000.00 | $2,921,809,000.00 | $2,884,509,000.00 | $2,783,235,000.00 | -- | -- | -- | $2,793,819,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | $14,799,000.00 | $15,938,000.00 | $15,162,000.00 | $14,583,000.00 | $13,432,000.00 | $14,084,000.00 | $13,741,000.00 | $13,007,000.00 | $12,136,000.00 | $12,548,000.00 | $13,381,000.00 | $11,266,000.00 | $11,546,000.00 | $13,207,000.00 | $20,693,000.00 | $21,613,000.00 | $20,329,000.00 | $20,793,000.00 | $22,546,000.00 | $22,647,000.00 | $21,901,000.00 | $21,540,000.00 | $52,025,000.00 | $50,355,000.00 | $51,302,000.00 | $52,004,000.00 | $11,893,000.00 | $13,219,000.00 | $13,371,000.00 | $13,628,000.00 | $13,082,000.00 | $12,610,000.00 | $11,982,000.00 | $12,675,000.00 | $12,238,000.00 | $11,683,000.00 | $11,104,000.00 | $11,116,000.00 | $10,973,000.00 | $10,324,000.00 | $9,447,000.00 | $9,694,000.00 | $10,114,000.00 | $9,768,000.00 | $10,094,000.00 | $10,292,000.00 | $10,366,000.00 | $10,013,000.00 | $9,485,000.00 | $9,584,000.00 | -- | -- | -- | $8,895,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $18,336,513,000.00 | $17,968,454,000.00 | $17,021,898,000.00 | $16,941,635,000.00 | $16,907,532,000.00 | $16,495,379,000.00 | $16,377,080,000.00 | $16,238,187,000.00 | $16,273,311,000.00 | $14,352,102,000.00 | $13,974,938,000.00 | $14,085,982,000.00 | $13,943,543,000.00 | $13,440,215,000.00 | $13,475,461,000.00 | $13,263,962,000.00 | $14,451,355,000.00 | $14,645,629,000.00 | $14,513,190,000.00 | $14,639,472,000.00 | $14,070,530,000.00 | $12,683,040,000.00 | $12,657,119,000.00 | $12,566,522,000.00 | $12,759,394,000.00 | $12,412,381,000.00 | $9,494,234,000.00 | $9,412,144,000.00 | $9,166,826,000.00 | $8,859,400,000.00 | $8,749,372,000.00 | $8,634,109,000.00 | $8,450,527,000.00 | $8,144,771,000.00 | $8,203,128,000.00 | $8,413,633,000.00 | $8,238,355,000.00 | $8,246,238,000.00 | $8,341,457,000.00 | $8,251,548,000.00 | $7,982,374,000.00 | $7,680,297,000.00 | $7,943,903,000.00 | $7,660,313,000.00 | $7,338,462,000.00 | $6,807,061,000.00 | $6,445,882,000.00 | $6,184,929,000.00 | $6,095,829,000.00 | $5,879,591,000.00 | -- | -- | -- | $5,465,044,000.00 | -- | -- | -- |
| 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 | 12/31/2009 | 12/31/2008 | 12/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $2,074,655,000.00 | $8,290,672,000.00 | $6,257,385,000.00 | $2,134,743,000.00 | $2,013,401,000.00 | $7,740,104,000.00 | $1,979,667,000.00 | $3,786,746,000.00 | $1,825,947,000.00 | $1,693,449,000.00 | $4,940,687,000.00 | $3,229,920,000.00 | $1,540,815,000.00 | $5,654,841,000.00 | $1,528,066,000.00 | $1,290,487,000.00 | $1,500,791,000.00 | $6,316,269,000.00 | $4,731,175,000.00 | $3,106,749,000.00 | $1,508,168,000.00 | $5,983,787,000.00 | $4,441,628,000.00 | $2,957,393,000.00 | $1,435,807,000.00 | $4,906,398,000.00 | $1,226,890,000.00 | $2,395,433,000.00 | $1,155,721,000.00 | $4,599,607,000.00 | $3,468,524,000.00 | $1,165,452,000.00 | $1,104,471,000.00 | $4,555,852,000.00 | $1,169,225,000.00 | $2,291,149,000.00 | $1,112,819,000.00 | $4,593,761,000.00 | $1,183,422,000.00 | $2,263,798,000.00 | $1,084,630,000.00 | $4,219,920,000.00 | $1,100,923,000.00 | $2,026,856,000.00 | $921,748,000.00 | $3,778,091,000.00 | $976,036,000.00 | $972,286,000.00 | $919,111,000.00 | $3,606,040,000.00 | $2,713,440,000.00 | $1,764,908,000.00 | $848,794,000.00 | $3,252,944,000.00 | $3,009,762,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,574,927,000.00 | $6,167,143,000.00 | $4,644,696,000.00 | $1,581,653,000.00 | $1,511,244,000.00 | $5,758,295,000.00 | $4,226,412,000.00 | $2,767,994,000.00 | $1,403,979,000.00 | $5,162,506,000.00 | $1,338,768,000.00 | $2,544,473,000.00 | $1,195,164,000.00 | $4,386,739,000.00 | $1,140,156,000.00 | $971,589,000.00 | $1,232,743,000.00 | $4,934,167,000.00 | $1,269,893,000.00 | $1,216,913,000.00 | $1,197,220,000.00 | $4,615,290,000.00 | $1,119,266,000.00 | $1,148,217,000.00 | $1,133,771,000.00 | $3,705,136,000.00 | $2,717,416,000.00 | $1,777,157,000.00 | $873,814,000.00 | $3,370,833,000.00 | $2,522,223,000.00 | $1,652,661,000.00 | $823,172,000.00 | $3,277,390,000.00 | $834,372,000.00 | $1,658,164,000.00 | $825,554,000.00 | $3,314,030,000.00 | $850,156,000.00 | $1,636,006,000.00 | $803,802,000.00 | $3,019,036,000.00 | $793,957,000.00 | $1,427,139,000.00 | $673,612,000.00 | $2,648,430,000.00 | $2,027,098,000.00 | $680,246,000.00 | $667,958,000.00 | $2,594,372,000.00 | $679,967,000.00 | $1,285,904,000.00 | $634,269,000.00 | $2,366,667,000.00 | $2,219,935,000.00 | -- | -- |
| Total Operating Expenses | $1,754,790,000.00 | $6,543,619,000.00 | $4,929,022,000.00 | $3,284,946,000.00 | $1,604,098,000.00 | $6,125,905,000.00 | $1,551,127,000.00 | $2,948,646,000.00 | $1,495,842,000.00 | $5,471,216,000.00 | $4,115,848,000.00 | $2,700,675,000.00 | $1,272,369,000.00 | $5,239,898,000.00 | $4,026,708,000.00 | $2,800,854,000.00 | $1,311,925,000.00 | $5,413,512,000.00 | $1,340,508,000.00 | $1,289,029,000.00 | $1,263,166,000.00 | $4,874,072,000.00 | $1,185,287,000.00 | $2,405,169,000.00 | $1,194,835,000.00 | $3,886,759,000.00 | $980,535,000.00 | $1,854,521,000.00 | $911,946,000.00 | $3,529,835,000.00 | $907,244,000.00 | $1,723,226,000.00 | $857,826,000.00 | $3,431,438,000.00 | $868,650,000.00 | $1,729,651,000.00 | $861,438,000.00 | $3,469,535,000.00 | $885,139,000.00 | $868,988,000.00 | $840,658,000.00 | $3,161,684,000.00 | $2,319,168,000.00 | $1,489,991,000.00 | $699,611,000.00 | $2,754,860,000.00 | $2,100,427,000.00 | $704,981,000.00 | $690,943,000.00 | $2,696,556,000.00 | $2,032,809,000.00 | $1,331,377,000.00 | $656,814,000.00 | $2,466,596,000.00 | $2,338,809,000.00 | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,430,505,000.00 | -- | -- | -- | $1,259,801,000.00 | -- | -- | -- | $1,229,336,000.00 | -- | -- | $284,588,000.00 | $1,279,349,000.00 | $348,461,000.00 | $349,388,000.00 | $290,397,000.00 | $1,269,040,000.00 | $339,604,000.00 | $632,392,000.00 | $282,635,000.00 | $1,132,288,000.00 | $861,324,000.00 | $317,262,000.00 | $243,581,000.00 | $1,078,148,000.00 | $288,766,000.00 | $539,945,000.00 | $248,370,000.00 | $980,221,000.00 | $276,766,000.00 | $264,623,000.00 | $211,382,000.00 | $839,381,000.00 | $701,656,000.00 | $860,856,000.00 | $882,158,000.00 |
| Loss Before Income Taxes | $325,181,000.00 | $1,742,348,000.00 | $1,323,555,000.00 | $454,089,000.00 | $404,406,000.00 | $1,572,602,000.00 | $1,235,219,000.00 | $817,283,000.00 | $325,716,000.00 | $1,200,346,000.00 | $854,440,000.00 | $555,466,000.00 | $285,859,000.00 | $379,368,000.00 | $297,665,000.00 | $-143,843,000.00 | $178,945,000.00 | $830,300,000.00 | $818,174,000.00 | $302,129,000.00 | $211,512,000.00 | $1,075,612,000.00 | $291,735,000.00 | $300,271,000.00 | $229,319,000.00 | $1,009,268,000.00 | $246,355,000.00 | $297,137,000.00 | $243,775,000.00 | $1,074,340,000.00 | $838,054,000.00 | $300,052,000.00 | $246,645,000.00 | $1,123,681,000.00 | $300,575,000.00 | $561,498,000.00 | $251,381,000.00 | $1,117,739,000.00 | $298,283,000.00 | $310,180,000.00 | $243,972,000.00 | $1,044,304,000.00 | $808,611,000.00 | $536,865,000.00 | $222,137,000.00 | $1,018,932,000.00 | $767,006,000.00 | $495,473,000.00 | $228,168,000.00 | $890,806,000.00 | $247,100,000.00 | $433,531,000.00 | $191,980,000.00 | $761,783,000.00 | $644,165,000.00 | $768,468,000.00 | -- |
| Earnings Per Share Basic | $1.79 | $9.38 | $7.11 | $2.45 | $2.16 | $8.36 | $2.21 | $4.36 | $1.73 | $1.80 | $4.47 | $2.87 | $1.51 | $-0.20 | $-1.39 | $-3.91 | $0.94 | $4.26 | $4.20 | $2.63 | $1.10 | $5.53 | $4.25 | $2.75 | $1.20 | $4.19 | $3.45 | $1.29 | $1.08 | $4.61 | $1.24 | $1.28 | $1.06 | $4.65 | $3.58 | $1.28 | $1.05 | $4.64 | $1.25 | $2.31 | $1.02 | $4.43 | $3.45 | $2.33 | $0.93 | $4.17 | $1.11 | $1.08 | $0.94 | $3.61 | $0.97 | $1.77 | $0.80 | $3.01 | $2.51 | -- | -- |
| Weighted Average Shares Basic | 139,429,000 | 140,367,000 | 140,569,000 | 140,688,000 | 140,804,000 | 141,468,000 | 141,336,000 | 141,747,000 | 141,916,000 | 143,435,000 | 143,826,000 | 144,312,000 | 144,413,000 | 144,474,000 | 144,273,000 | 144,657,000 | 145,052,000 | 145,736,000 | 145,875,000 | 146,075,000 | 145,981,000 | 146,657,000 | 146,763,000 | 146,738,000 | 146,727,000 | 147,140,000 | 146,720,000 | 147,079,000 | 148,154,000 | 149,051,000 | 149,243,000 | 149,417,000 | 149,593,000 | 151,667,000 | 151,354,000 | 152,134,000 | 152,656,000 | 153,299,000 | 153,401,000 | 153,595,000 | 153,729,000 | 154,636,000 | 154,835,000 | 155,050,000 | 154,891 | 155,413 | 155,147 | 155,753,000 | 155,810,000 | 156,656,000 | 157,024 | 157,248,000 | 157,633,000 | 158,032,000 | 159,410,000 | -- | -- |
| Earnings Per Share Diluted | $1.78 | $9.33 | $7.08 | $4.58 | $2.14 | $8.31 | $6.53 | $4.34 | $1.72 | $6.23 | $4.44 | $2.85 | $1.50 | $1.18 | $-1.39 | $-3.91 | $0.94 | $4.24 | $4.18 | $2.62 | $1.09 | $5.50 | $1.49 | $2.74 | $1.20 | $4.18 | $3.44 | $2.36 | $1.08 | $4.59 | $3.56 | $2.33 | $1.05 | $4.63 | $3.56 | $2.33 | $1.05 | $4.61 | $3.53 | $2.30 | $1.02 | $4.40 | $3.43 | $2.31 | $0.93 | $4.14 | $3.11 | $2.01 | $0.93 | $3.58 | $2.72 | $1.76 | $0.80 | $3.00 | $2.50 | -- | -- |
| Weighted Average Shares Diluted | 140,096,000 | 141,034,000 | 141,285,000 | 141,247,000 | 141,725,000 | 142,322,000 | 142,428,000 | 142,582,000 | 142,842,000 | 144,221,000 | 144,622,000 | 145,158,000 | 145,300,000 | 145,115,000 | 145,035,000 | 144,657,000 | 145,623,000 | 146,417,000 | 146,529,000 | 146,713,000 | 146,694,000 | 147,241,000 | 147,320,000 | 147,286,000 | 147,322,000 | 147,701,000 | 147,873,000 | 147,650,000 | 148,788,000 | 149,804,000 | 149,727,000 | 150,029,000 | 150,342,000 | 152,496,000 | 152,890,000 | 152,989,000 | 153,574,000 | 154,375,000 | 154,463,000 | 154,658,000 | 154,796,000 | 155,714,000 | 155,663,000 | 156,144,000 | 155,931 | 156,420 | 156,606 | 156,772,000 | 156,949,000 | 157,660,000 | 157,148 | 158,243,000 | 158,656,000 | 158,461,000 | 159,707,000 | -- | -- |
| Common Stock Shares Authorized | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | -- | -- | -- | 450,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 139,335,342 | 139,567,071 | 140,234,786 | 140,467,550 | 140,545,475 | 140,941,649 | 140,962,009 | 141,280,841 | 141,627,749 | 142,180,683 | 142,503,493 | 143,301,673 | 144,458,057 | 144,354,335 | 144,289,653 | 144,264,189 | 144,249,343 | 145,378,158 | 145,293,115 | 146,078,369 | 146,063,911 | 145,936,613 | 146,759,273 | 146,752,732 | 146,737,803 | 146,652,615 | 146,613,496 | 146,830,997 | 147,394,019 | 148,410,422 | 148,737,241 | 148,913,877 | 149,623,104 | 150,081,474 | 150,763,224 | -- | -- | 153,113,042 | -- | -- | -- | 153,773,098 | -- | -- | -- | 154,841,438 | -- | -- | -- | 155,651,116 | -- | -- | -- | 157,636,261 | -- | -- | -- |
| Common Stock Value | $139,335,000.00 | $139,567,000.00 | $140,235,000.00 | $140,468,000.00 | $140,545,000.00 | $140,941,000.00 | $140,962,000.00 | $141,281,000.00 | $141,628,000.00 | $142,181,000.00 | $142,503,000.00 | $143,302,000.00 | $144,458,000.00 | $144,354,000.00 | $144,290,000.00 | $144,264,000.00 | $144,249,000.00 | $145,378,000.00 | $145,293,000.00 | $146,078,000.00 | $146,064,000.00 | $145,937,000.00 | $146,759,000.00 | $146,753,000.00 | $146,738,000.00 | $146,653,000.00 | $146,613,000.00 | $146,831,000.00 | $147,394,000.00 | $148,410,000.00 | $148,737,000.00 | $148,914,000.00 | $149,623,000.00 | $150,081,000.00 | $150,763,000.00 | $151,709,000.00 | $152,325,000.00 | $153,113,000.00 | $152,857,000.00 | $153,306,000.00 | $153,604,000.00 | $153,773,000.00 | $154,357,000.00 | $154,859,000.00 | $154,966,000.00 | $154,841,000.00 | $155,131,000.00 | $155,101,000.00 | $155,910,000.00 | $155,651,000.00 | -- | -- | -- | $157,636,000.00 | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | $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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |