Please Wait
| Date | 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 | -- | -- | -- | -- | -- | -- | -- | $365,963,000.00 | $465,965,000.00 | $587,998,000.00 | $823,787,000.00 | $467,352,000.00 | $476,434,000.00 | $380,179,000.00 | $275,056,000.00 | $214,062,000.00 | $235,031,000.00 | $296,967,000.00 | $333,333,000.00 | $250,185,000.00 | $285,958,000.00 | $346,529,000.00 | $343,913,000.00 | $302,659,000.00 | $305,690,000.00 | $374,854,000.00 | $477,088,000.00 | $562,601,000.00 | $1,006,096,000.00 | $1,118,508,000.00 | $701,328,000.00 | $568,360,000.00 | $730,096,000.00 | $728,272,000.00 | $466,235,000.00 | $589,782,000.00 | $567,339,000.00 | $693,686,000.00 | $292,339,000.00 | $790,297,000.00 | $752,266,000.00 | $884,642,000.00 | -- | -- | -- | $253,605,000.00 | $37,103,000.00 |
| Accounts Receivable Net Current | $634,830,000.00 | $615,233,000.00 | $829,513,000.00 | $540,398,000.00 | $705,639,000.00 | $568,509,000.00 | $849,218,000.00 | $538,746,000.00 | $694,136,000.00 | $594,145,000.00 | $814,923,000.00 | $501,863,000.00 | $614,295,000.00 | $588,262,000.00 | $742,832,000.00 | $417,457,000.00 | $595,779,000.00 | $581,381,000.00 | $759,619,000.00 | $483,545,000.00 | $544,027,000.00 | $599,073,000.00 | $760,789,000.00 | $443,452,000.00 | $606,687,000.00 | $596,940,000.00 | $786,366,000.00 | $423,648,000.00 | $620,493,000.00 | $477,912,000.00 | $659,740,000.00 | $366,288,000.00 | $516,593,000.00 | $461,383,000.00 | $649,328,000.00 | $353,337,000.00 | $502,455,000.00 | $399,499,000.00 | -- | -- | -- | $390,061,000.00 | -- | -- | -- | -- | -- |
| Inventory | $909,802,000.00 | $964,207,000.00 | $958,483,000.00 | $999,380,000.00 | $832,193,000.00 | $815,251,000.00 | $969,071,000.00 | $957,953,000.00 | $791,289,000.00 | $784,879,000.00 | $880,673,000.00 | $916,440,000.00 | $782,460,000.00 | $752,836,000.00 | $938,187,000.00 | $936,437,000.00 | $795,404,000.00 | $745,678,000.00 | $843,519,000.00 | $871,285,000.00 | $770,382,000.00 | $750,970,000.00 | $813,583,000.00 | $873,996,000.00 | $745,761,000.00 | $801,036,000.00 | $900,743,000.00 | $855,182,000.00 | $678,755,000.00 | $659,541,000.00 | $762,635,000.00 | $778,988,000.00 | $626,643,000.00 | $633,262,000.00 | $726,492,000.00 | $791,805,000.00 | $649,454,000.00 | $648,953,000.00 | -- | -- | -- | $533,622,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $183,150,000.00 | $254,478,000.00 | $213,211,000.00 | $197,835,000.00 | $222,125,000.00 | $240,080,000.00 | $254,130,000.00 | $230,896,000.00 | $265,539,000.00 | $272,159,000.00 | $274,663,000.00 | $479,450,000.00 | $397,307,000.00 | $280,633,000.00 | $258,379,000.00 | $343,573,000.00 | $247,647,000.00 | $192,752,000.00 | $194,046,000.00 | $202,584,000.00 | $172,551,000.00 | $152,026,000.00 | $191,417,000.00 | $208,354,000.00 | $230,981,000.00 | $276,571,000.00 | $213,195,000.00 | $275,083,000.00 | $193,020,000.00 | $178,862,000.00 | $178,639,000.00 | $182,489,000.00 | $186,877,000.00 | $168,344,000.00 | -- | -- | -- | $167,559,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,860,024,000.00 | $2,977,905,000.00 | $3,207,096,000.00 | $2,902,944,000.00 | $2,854,753,000.00 | $2,117,102,000.00 | $2,375,055,000.00 | $2,093,558,000.00 | $2,216,929,000.00 | $2,239,181,000.00 | $2,794,046,000.00 | $2,365,105,000.00 | $2,270,496,000.00 | $2,001,910,000.00 | $2,214,454,000.00 | $1,911,529,000.00 | $1,873,861,000.00 | $1,816,778,000.00 | $2,130,517,000.00 | $1,807,599,000.00 | $1,772,918,000.00 | $1,848,598,000.00 | $2,209,330,000.00 | $2,007,447,000.00 | $2,108,099,000.00 | $2,247,047,000.00 | $2,532,572,000.00 | $2,261,809,000.00 | $2,544,974,000.00 | $2,487,334,000.00 | $2,375,694,000.00 | $1,998,887,000.00 | $2,180,021,000.00 | $2,113,485,000.00 | $2,135,955,000.00 | $2,093,573,000.00 | $2,012,445,000.00 | $2,046,558,000.00 | -- | -- | -- | $2,005,217,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,298,817,000.00 | $2,285,255,000.00 | $2,183,376,000.00 | $2,165,346,000.00 | $2,150,217,000.00 | $2,153,139,000.00 | $2,099,985,000.00 | $2,107,185,000.00 | $2,108,075,000.00 | $2,130,294,000.00 | $2,092,899,000.00 | $2,083,840,000.00 | $2,119,016,000.00 | $2,106,697,000.00 | $2,050,124,000.00 | $2,033,790,000.00 | $2,050,439,000.00 | $2,177,248,000.00 | $2,159,589,000.00 | $2,198,615,000.00 | $2,230,071,000.00 | $2,240,460,000.00 | $2,187,736,000.00 | $2,180,326,000.00 | $2,149,215,000.00 | $2,151,901,000.00 | $2,078,713,000.00 | $1,943,387,000.00 | $1,909,323,000.00 | $1,805,345,000.00 | $1,719,820,000.00 | $1,709,346,000.00 | $1,705,387,000.00 | $1,674,071,000.00 | $1,618,178,000.00 | $1,583,304,000.00 | $1,585,887,000.00 | $1,559,717,000.00 | -- | -- | -- | $1,437,702,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,284,111,000.00 | $1,295,214,000.00 | $1,303,788,000.00 | $1,314,332,000.00 | $1,324,797,000.00 | $1,341,166,000.00 | $1,452,726,000.00 | $1,257,868,000.00 | $1,267,833,000.00 | $1,278,292,000.00 | $1,008,051,000.00 | $1,016,312,000.00 | $1,032,848,000.00 | $369,156,000.00 | $375,455,000.00 | $378,271,000.00 | $381,716,000.00 | $492,737,000.00 | $510,291,000.00 | $521,233,000.00 | $375,309,000.00 | $379,305,000.00 | $388,747,000.00 | $402,567,000.00 | $407,756,000.00 | $294,841,000.00 | $331,647,000.00 | $190,381,000.00 | $189,537,000.00 | $195,244,000.00 | $200,938,000.00 | $202,495,000.00 | $210,071,000.00 | $214,713,000.00 | $220,223,000.00 | $219,028,000.00 | $225,919,000.00 | $111,913,000.00 | -- | -- | -- | $123,080,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,989,462,000.00 | $1,988,215,000.00 | $1,981,503,000.00 | $1,979,002,000.00 | $1,976,699,000.00 | $1,985,955,000.00 | $1,982,362,000.00 | $1,805,955,000.00 | $1,803,601,000.00 | $1,801,103,000.00 | $1,677,101,000.00 | $1,674,966,000.00 | $1,645,274,000.00 | $821,061,000.00 | $822,348,000.00 | $818,068,000.00 | $814,882,000.00 | $812,344,000.00 | $816,133,000.00 | $818,380,000.00 | $690,654,000.00 | $684,252,000.00 | $689,684,000.00 | $711,335,000.00 | $933,771,000.00 | $792,955,000.00 | $778,374,000.00 | $576,824,000.00 | $572,288,000.00 | $576,561,000.00 | $580,335,000.00 | $578,906,000.00 | $585,735,000.00 | $588,003,000.00 | $594,854,000.00 | $589,464,000.00 | $594,741,000.00 | $516,745,000.00 | -- | -- | -- | $524,134,000.00 | -- | -- | -- | $571,580,000.00 | -- |
| Other Assets | $577,692,000.00 | $555,887,000.00 | $554,111,000.00 | $524,687,000.00 | $523,913,000.00 | $512,000,000.00 | $524,323,000.00 | $499,303,000.00 | $459,754,000.00 | $252,984,000.00 | $261,248,000.00 | $262,704,000.00 | $262,095,000.00 | $251,879,000.00 | $174,611,000.00 | $182,980,000.00 | $163,661,000.00 | $168,365,000.00 | $169,753,000.00 | $157,213,000.00 | $185,104,000.00 | $155,366,000.00 | $155,123,000.00 | $147,655,000.00 | $158,621,000.00 | $142,772,000.00 | $195,247,000.00 | $212,568,000.00 | $212,724,000.00 | $293,004,000.00 | $182,217,000.00 | $176,309,000.00 | $147,623,000.00 | $152,119,000.00 | $154,845,000.00 | $154,531,000.00 | $147,912,000.00 | $138,722,000.00 | -- | -- | -- | $161,212,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $9,038,128,000.00 | $9,131,845,000.00 | $9,255,034,000.00 | $8,911,071,000.00 | $8,855,443,000.00 | $8,140,395,000.00 | $8,464,260,000.00 | $7,793,560,000.00 | $7,857,376,000.00 | $7,703,020,000.00 | $7,836,189,000.00 | $7,405,653,000.00 | $7,332,798,000.00 | $5,553,726,000.00 | $5,655,477,000.00 | $5,380,228,000.00 | $5,342,385,000.00 | $5,524,333,000.00 | $5,845,413,000.00 | $5,567,384,000.00 | $5,305,840,000.00 | $5,344,371,000.00 | $5,630,620,000.00 | $5,449,330,000.00 | $5,757,462,000.00 | $5,629,516,000.00 | $5,916,553,000.00 | $5,184,969,000.00 | $5,428,846,000.00 | $5,357,488,000.00 | $5,077,919,000.00 | $4,696,868,000.00 | $4,845,630,000.00 | $4,754,839,000.00 | $4,737,782,000.00 | $4,667,972,000.00 | $4,599,457,000.00 | $4,412,199,000.00 | -- | -- | -- | $4,272,732,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $553,642,000.00 | $580,058,000.00 | $589,586,000.00 | $530,042,000.00 | $531,928,000.00 | $550,828,000.00 | $553,561,000.00 | $479,792,000.00 | $500,633,000.00 | $502,314,000.00 | $581,481,000.00 | $496,865,000.00 | $519,988,000.00 | $523,229,000.00 | $529,442,000.00 | $471,545,000.00 | $499,149,000.00 | $522,536,000.00 | $458,028,000.00 | $455,225,000.00 | $436,343,000.00 | $474,266,000.00 | $448,599,000.00 | $423,379,000.00 | $449,149,000.00 | $482,017,000.00 | $522,787,000.00 | $464,938,000.00 | $465,162,000.00 | $461,514,000.00 | $481,593,000.00 | $413,144,000.00 | $412,319,000.00 | $441,977,000.00 | $435,283,000.00 | $388,472,000.00 | $380,404,000.00 | $420,017,000.00 | -- | -- | -- | $410,655,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $717,171,000.00 | $781,766,000.00 | $730,947,000.00 | $643,938,000.00 | $673,285,000.00 | $702,372,000.00 | $726,344,000.00 | $650,922,000.00 | $650,657,000.00 | $679,163,000.00 | $663,974,000.00 | $635,728,000.00 | $623,709,000.00 | $676,134,000.00 | $673,435,000.00 | $641,743,000.00 | $646,879,000.00 | $750,986,000.00 | $683,012,000.00 | $718,921,000.00 | $769,793,000.00 | $856,967,000.00 | $807,621,000.00 | $707,365,000.00 | $704,283,000.00 | $813,513,000.00 | $737,788,000.00 | $523,185,000.00 | $623,841,000.00 | $699,722,000.00 | $630,422,000.00 | $564,080,000.00 | $620,420,000.00 | $650,906,000.00 | $644,959,000.00 | $569,902,000.00 | $598,210,000.00 | $612,186,000.00 | -- | -- | -- | $593,308,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,773,282,000.00 | $6,893,962,000.00 | $7,186,221,000.00 | $7,154,982,000.00 | $7,180,902,000.00 | $6,395,401,000.00 | $6,702,669,000.00 | $6,109,479,000.00 | $6,434,016,000.00 | $6,295,754,000.00 | $6,586,917,000.00 | $6,341,836,000.00 | $6,343,143,000.00 | $4,622,161,000.00 | $4,816,501,000.00 | $4,510,246,000.00 | $4,496,932,000.00 | $4,696,646,000.00 | $4,903,341,000.00 | $4,792,723,000.00 | $4,426,487,000.00 | $4,296,909,000.00 | $4,693,494,000.00 | $4,211,062,000.00 | $4,412,946,000.00 | $4,109,986,000.00 | $4,308,693,000.00 | $3,576,409,000.00 | $3,759,783,000.00 | $3,741,436,000.00 | $3,727,344,000.00 | $3,575,141,000.00 | $3,733,066,000.00 | $3,706,466,000.00 | $3,740,820,000.00 | $3,582,001,000.00 | $3,713,864,000.00 | $3,539,551,000.00 | -- | -- | -- | $3,335,131,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $4,448,134,000.00 | $4,528,584,000.00 | $4,881,500,000.00 | $4,879,659,000.00 | $4,242,217,000.00 | $4,234,203,000.00 | $3,245,250,000.00 | $3,241,229,000.00 | $3,239,870,000.00 | $3,259,667,000.00 | $3,256,994,000.00 | $3,554,090,000.00 | $2,362,996,000.00 | $2,361,121,000.00 | $2,354,228,000.00 | $2,349,845,000.00 | $2,351,099,000.00 | $2,347,698,000.00 | $2,612,490,000.00 | $2,071,257,000.00 | $2,071,404,000.00 | $2,057,014,000.00 | $2,080,607,000.00 | $1,798,124,000.00 | $1,811,049,000.00 | $1,799,768,000.00 | $1,810,651,000.00 | $1,795,832,000.00 | $1,794,500,000.00 | $1,796,056,000.00 | $1,799,300,000.00 | $1,797,800,000.00 | $1,792,700,000.00 | $1,788,701,000.00 | $1,767,500,000.00 | $1,846,000,000.00 | $1,846,400,000.00 | $1,846,093,000.00 | -- | -- | -- | $1,803,217,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $592,975,000.00 | -- | -- | -- | $490,817,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-329,006,000.00 | $-338,082,000.00 | $-352,307,000.00 | $-367,193,000.00 | $-365,741,000.00 | $-323,966,000.00 | $-324,141,000.00 | $-336,736,000.00 | $-348,520,000.00 | $-356,780,000.00 | $-335,954,000.00 | $-367,818,000.00 | $-354,475,000.00 | $-313,746,000.00 | $-337,027,000.00 | $-355,964,000.00 | $-357,410,000.00 | $-375,888,000.00 | $-396,822,000.00 | $-396,681,000.00 | $-379,738,000.00 | $-371,025,000.00 | $-383,935,000.00 | $-316,325,000.00 | $-403,812,000.00 | $-358,573,000.00 | $-176,516,000.00 | $-146,343,000.00 | $-152,275,000.00 | $-166,567,000.00 | $-318,787,000.00 | $-380,658,000.00 | $-376,339,000.00 | $-385,076,000.00 | $-335,239,000.00 | $-395,527,000.00 | $-396,303,000.00 | $-442,331,000.00 | -- | -- | -- | $-215,067,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $2,162,464,000.00 | $1,928,673,000.00 | $1,800,186,000.00 | $1,516,543,000.00 | $1,404,453,000.00 | $1,290,461,000.00 | $7,525,653,000.00 | $7,358,277,000.00 | $7,193,240,000.00 | $7,032,020,000.00 | $6,843,057,000.00 | $6,727,127,000.00 | $6,634,316,000.00 | $6,371,082,000.00 | $6,325,011,000.00 | $6,187,409,000.00 | $6,112,471,000.00 | $6,115,961,000.00 | $6,129,088,000.00 | $6,030,252,000.00 | $6,005,068,000.00 | $5,897,603,000.00 | $5,807,281,000.00 | $5,776,618,000.00 | $5,991,140,000.00 | $5,860,784,000.00 | $5,773,534,000.00 | $5,665,043,000.00 | $5,601,471,000.00 | $5,454,286,000.00 | $5,373,743,000.00 | $5,246,132,000.00 | $5,177,919,000.00 | $5,027,617,000.00 | $4,960,822,000.00 | $4,866,839,000.00 | $4,814,715,000.00 | $4,699,597,000.00 | -- | -- | -- | $4,374,718,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,255,994,000.00 | $2,234,352,000.00 | $2,065,854,000.00 | $1,753,605,000.00 | $1,671,231,000.00 | $1,739,222,000.00 | $1,753,162,000.00 | $1,675,120,000.00 | $1,414,737,000.00 | $1,398,721,000.00 | $1,234,902,000.00 | $1,049,944,000.00 | $972,128,000.00 | $915,338,000.00 | $823,270,000.00 | $855,305,000.00 | $830,078,000.00 | $785,856,000.00 | $895,445,000.00 | $727,950,000.00 | $831,439,000.00 | $997,997,000.00 | $888,613,000.00 | $1,150,259,000.00 | $1,266,065,000.00 | $1,455,062,000.00 | $1,543,954,000.00 | $1,545,267,000.00 | $1,605,469,000.00 | $1,604,834,000.00 | $1,338,959,000.00 | $1,111,822,000.00 | $1,100,434,000.00 | $1,036,749,000.00 | $981,262,000.00 | $1,064,327,000.00 | $860,330,000.00 | $849,022,000.00 | -- | -- | -- | $902,316,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $8,852,000.00 | $3,531,000.00 | $2,959,000.00 | $2,484,000.00 | $3,310,000.00 | $5,772,000.00 | $8,429,000.00 | $8,961,000.00 | $8,623,000.00 | $8,545,000.00 | $14,370,000.00 | $13,873,000.00 | $17,527,000.00 | $16,227,000.00 | $15,706,000.00 | $14,677,000.00 | $15,375,000.00 | $41,831,000.00 | $46,627,000.00 | $46,711,000.00 | $47,914,000.00 | $49,465,000.00 | $48,513,000.00 | $50,626,000.00 | $49,833,000.00 | $64,468,000.00 | $63,906,000.00 | $63,293,000.00 | $63,594,000.00 | $11,218,000.00 | $11,616,000.00 | $9,905,000.00 | $12,130,000.00 | $11,624,000.00 | $15,700,000.00 | $21,644,000.00 | $25,263,000.00 | $23,626,000.00 | -- | -- | -- | $35,285,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,038,128,000.00 | $9,131,845,000.00 | $9,255,034,000.00 | $8,911,071,000.00 | $8,855,443,000.00 | $8,140,395,000.00 | $8,464,260,000.00 | $7,793,560,000.00 | $7,857,376,000.00 | $7,703,020,000.00 | $7,836,189,000.00 | $7,405,653,000.00 | $7,332,798,000.00 | $5,553,726,000.00 | $5,655,477,000.00 | $5,380,228,000.00 | $5,342,385,000.00 | $5,524,333,000.00 | $5,845,413,000.00 | $5,567,384,000.00 | $5,305,840,000.00 | $5,344,371,000.00 | $5,630,620,000.00 | $5,449,330,000.00 | $5,757,462,000.00 | $5,629,516,000.00 | $5,916,553,000.00 | $5,184,969,000.00 | $5,428,846,000.00 | $5,357,488,000.00 | $5,077,919,000.00 | $4,696,868,000.00 | $4,845,630,000.00 | $4,754,839,000.00 | $4,737,782,000.00 | $4,667,972,000.00 | $4,599,457,000.00 | $4,412,199,000.00 | -- | -- | -- | $4,272,732,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | -- | $8,149,719,000.00 | $2,219,829,000.00 | $1,707,329,000.00 | $2,037,317,000.00 | $2,068,125,000.00 | $2,134,422,000.00 | $3,783,705,000.00 | $2,016,488,000.00 | $1,987,902,000.00 | $2,079,593,000.00 | $1,751,615,000.00 | $1,971,959,000.00 | $7,515,426,000.00 | $2,033,121,000.00 | $1,662,991,000.00 | $1,879,678,000.00 | $7,440,181,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,800,000,000.00 | -- | -- | -- | $1,500,000,000.00 | -- | -- | -- | $1,400,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,048,951,000.00 | $3,701,269,000.00 | $1,080,024,000.00 | $792,552,000.00 | $866,622,000.00 | $3,622,478,000.00 | $943,318,000.00 | $874,744,000.00 | $892,504,000.00 | $3,575,325,000.00 | $2,630,973,000.00 | $793,420,000.00 | $974,060,000.00 | $837,241,000.00 | $2,609,992,000.00 | $1,669,770,000.00 | $906,560,000.00 | $742,269,000.00 | $850,848,000.00 | $1,564,774,000.00 | $817,376,000.00 | $877,718,000.00 | $868,706,000.00 | $735,408,000.00 | $900,843,000.00 | $887,065,000.00 | $860,137,000.00 | $717,474,000.00 | $871,490,000.00 | $857,386,000.00 | $855,551,000.00 | $718,574,000.00 | $849,337,000.00 | $755,208,000.00 | $742,757,000.00 | $618,521,000.00 | $743,396,000.00 | $631,206,000.00 | $680,181,000.00 | $564,320,000.00 | $656,185,000.00 | $619,470,000.00 | $655,220,000.00 | $546,538,000.00 | $593,980,000.00 | -- | -- |
| Research and Development | -- | $37,577,000.00 | -- | -- | -- | $37,146,000.00 | -- | -- | -- | $38,521,000.00 | -- | -- | -- | $45,850,000.00 | -- | -- | -- | $47,268,000.00 | -- | -- | -- | $49,281,000.00 | -- | -- | -- | $47,554,000.00 | -- | -- | -- | $47,600,000.00 | -- | -- | -- | $39,000,000.00 | -- | -- | -- | $32,200,000.00 | -- | -- | -- | $30,500,000.00 | -- | -- | -- | $28,100,000.00 | -- |
| Selling, General, and Administrative | $494,665,000.00 | $1,890,925,000.00 | $1,352,947,000.00 | $408,949,000.00 | $475,384,000.00 | $1,905,929,000.00 | $1,388,729,000.00 | $907,366,000.00 | $453,573,000.00 | $1,874,829,000.00 | $453,921,000.00 | $934,872,000.00 | $485,324,000.00 | $1,913,403,000.00 | $1,404,970,000.00 | $445,888,000.00 | $461,900,000.00 | $1,915,378,000.00 | $1,408,759,000.00 | $934,265,000.00 | $471,734,000.00 | $1,969,308,000.00 | $1,469,861,000.00 | $455,545,000.00 | $504,170,000.00 | $1,900,970,000.00 | $1,379,843,000.00 | $903,722,000.00 | $464,959,000.00 | $1,922,508,000.00 | $481,986,000.00 | $896,739,000.00 | $450,669,000.00 | $1,703,796,000.00 | $420,972,000.00 | $391,405,000.00 | $405,562,000.00 | $1,477,750,000.00 | $1,080,594,000.00 | $345,918,000.00 | $377,798,000.00 | $1,426,477,000.00 | -- | -- | -- | $1,208,672,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $553,044,000.00 | $1,782,698,000.00 | $611,410,000.00 | $766,173,000.00 | $382,800,000.00 | $1,595,952,000.00 | $460,815,000.00 | $848,939,000.00 | $438,869,000.00 | $1,623,664,000.00 | $1,202,499,000.00 | $796,236,000.00 | $480,512,000.00 | $1,313,409,000.00 | $439,020,000.00 | $507,272,000.00 | $191,931,000.00 | $1,205,783,000.00 | $976,295,000.00 | $262,762,000.00 | $339,509,000.00 | $1,037,759,000.00 | $303,014,000.00 | $391,666,000.00 | $532,546,000.00 | $1,956,211,000.00 | $358,668,000.00 | $277,283,000.00 | $545,320,000.00 | $1,907,223,000.00 | -- | -- | -- | $1,707,506,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $514,194,000.00 | $1,494,997,000.00 | $1,231,597,000.00 | $334,077,000.00 | $335,012,000.00 | $1,380,784,000.00 | $1,166,463,000.00 | $759,103,000.00 | $395,934,000.00 | $1,410,061,000.00 | $1,066,091,000.00 | $709,237,000.00 | $449,231,000.00 | $1,110,668,000.00 | $400,801,000.00 | $281,117,000.00 | $168,361,000.00 | $1,099,481,000.00 | $900,862,000.00 | $573,025,000.00 | $339,729,000.00 | $901,847,000.00 | $605,306,000.00 | $358,668,000.00 | $374,804,000.00 | $1,306,043,000.00 | $984,474,000.00 | $639,051,000.00 | $382,321,000.00 | $1,251,319,000.00 | $348,877,000.00 | $247,823,000.00 | $368,184,000.00 | $1,015,579,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 219,678,000 | 219,613,000 | 220,644,000 | 222,555,000 | 222,950,000 | 223,493,000 | 224,213,000 | 224,176,000 | 223,993,000 | 224,166,000 | 224,405,000 | 225,036,000 | 225,396,000 | -- | -- | 226,574 | -- | -- | -- | 227,740 | -- | -- | -- | 227,845 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 220,075,000 | 219,613,000 | 222,719,000 | 224,837,000 | 225,293,000 | 226,006,000 | 227,046,000 | 227,203,000 | 226,887,000 | 227,274,000 | 227,706,000 | 228,337,000 | 228,701,000 | 228,752,000 | 228,655,000 | 229,919 | 229,849,000 | 230,301,000 | 230,194,000 | 230,313 | -- | -- | -- | 228,995 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,055,000,000 | -- | -- | -- | 1,055,000,000 | -- | -- | -- | 1,055,000,000 | -- | -- | -- | 1,055,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 208,227,127 | -- | -- | -- | 208,829,433 | -- | -- | -- | 209,728,904 | -- | -- | -- | 210,860,817 | -- | -- | -- | 212,259,735 | -- | -- | -- | 216,777,360 | -- | -- | -- | 221,044,958 | -- | -- | -- | 223,894,721 | -- | -- | -- | 223,786,030 | -- | -- | -- | 225,205,918 | -- | -- | -- | 227,030,232 | -- | -- | -- | 227,998,276 | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $299,281,000.00 | $299,281,000.00 | $299,281,000.00 | $299,281,000.00 | $299,281,000.00 | $299,281,000.00 | $299,281,000.00 | $299,281,000.00 | $299,272,000.00 | $299,272,000.00 | $299,272,000.00 | $299,272,000.00 | $299,271,000.00 | $299,271,000.00 | $299,271,000.00 | $299,269,000.00 | -- | -- | -- | $299,195,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $162,739,000.00 | $640,732,000.00 | $478,018,000.00 | $314,279,000.00 | $157,803,000.00 | $610,312,000.00 | $453,210,000.00 | $295,483,000.00 | $146,463,000.00 | $562,521,000.00 | $415,178,000.00 | $267,879,000.00 | $134,300,000.00 | $526,272,000.00 | $391,845,000.00 | $256,128,000.00 | $128,017,000.00 | $499,475,000.00 | $371,706,000.00 | $243,139,000.00 | $122,367,000.00 | $476,132,000.00 | $353,070,000.00 | $228,962,000.00 | $114,381,000.00 | $440,414,000.00 | $325,156,000.00 | $209,906,000.00 | $105,310,000.00 | $393,801,000.00 | $288,269,000.00 | $182,895,000.00 | $91,604,000.00 | $341,206,000.00 | -- | -- | -- | $304,083,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | $125.85 | -- | -- | -- | $134.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |