Please Wait
| Date | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,512,883,000.00 | $1,639,428,000.00 | $1,698,587,000.00 | $2,350,794,000.00 | $2,034,131,000.00 | $2,154,534,000.00 | $1,976,971,000.00 | $2,139,626,000.00 | $1,728,692,000.00 | $1,820,106,000.00 | $1,674,121,000.00 | $1,793,393,000.00 | $1,527,791,000.00 | $1,465,510,000.00 | $1,180,455,000.00 | $1,111,973,000.00 | $1,230,491,000.00 | $1,215,970,000.00 | $1,082,650,000.00 | $1,189,429,000.00 | $923,735,000.00 | $990,612,000.00 | $1,020,854,000.00 | $1,132,901,000.00 | $1,051,099,000.00 | $1,033,444,000.00 | $1,114,910,000.00 | $1,156,043,000.00 | $974,435,000.00 | $1,042,700,000.00 | $980,264,000.00 | $1,013,917,000.00 | $807,796,000.00 | $968,683,000.00 | $985,727,000.00 | $1,033,144,000.00 | $927,107,000.00 | $990,480,000.00 | $970,561,000.00 | $1,131,046,000.00 | $1,247,652,000.00 | $1,310,330,000.00 | $1,286,109,000.00 | $1,394,687,000.00 | $1,260,842,000.00 | $1,367,642,000.00 | $1,364,247,000.00 | $1,412,915,000.00 | $1,294,356,000.00 | $1,260,814,000.00 | $1,225,830,000.00 | $1,238,471,000.00 | $1,084,465,000.00 | -- | -- | -- | $925,929,000.00 | $741,028,000.00 |
| Accounts Receivable Net Current | $1,532,599,000.00 | $1,458,983,000.00 | $1,423,622,000.00 | $1,604,467,000.00 | $2,107,645,000.00 | $2,748,322,000.00 | $3,469,833,000.00 | $3,934,856,000.00 | $3,810,286,000.00 | $3,330,398,000.00 | $2,647,516,000.00 | $2,227,039,000.00 | $1,998,055,000.00 | $1,582,424,000.00 | $1,460,324,000.00 | $1,268,798,000.00 | $1,315,091,000.00 | $1,319,032,000.00 | $1,382,070,000.00 | $1,353,725,000.00 | $1,581,530,000.00 | $1,528,524,000.00 | $1,337,716,000.00 | $1,326,168,000.00 | $1,414,741,000.00 | $1,349,854,000.00 | $1,215,278,000.00 | $1,126,488,000.00 | $1,190,130,000.00 | $1,108,516,000.00 | $1,051,373,000.00 | $1,010,667,000.00 | $1,112,260,000.00 | $1,166,300,000.00 | $1,194,180,000.00 | $1,253,639,000.00 | $1,236,042,000.00 | $1,183,167,000.00 | $1,150,531,000.00 | $1,062,924,000.00 | $1,073,500,000.00 | $1,027,572,000.00 | $1,018,337,000.00 | $982,119,000.00 | $1,031,376,000.00 | $1,015,350,000.00 | $983,131,000.00 | $934,866,000.00 | $934,752,000.00 | -- | -- | -- | $1,003,884,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $170,907,000.00 | $189,737,000.00 | $184,614,000.00 | $106,080,000.00 | $118,696,000.00 | $184,765,000.00 | $137,768,000.00 | $70,812,000.00 | $108,801,000.00 | $119,346,000.00 | $128,933,000.00 | $85,918,000.00 | $110,250,000.00 | $129,617,000.00 | $69,560,000.00 | $94,060,000.00 | $92,558,000.00 | $103,521,000.00 | $103,089,000.00 | $54,305,000.00 | $70,041,000.00 | $59,247,000.00 | $69,438,000.00 | $58,161,000.00 | $75,612,000.00 | $135,623,000.00 | $164,128,000.00 | $119,265,000.00 | $54,014,000.00 | $64,897,000.00 | $75,525,000.00 | $44,693,000.00 | $56,413,000.00 | $71,355,000.00 | $86,871,000.00 | $44,914,000.00 | $65,486,000.00 | $83,226,000.00 | $84,081,000.00 | $36,284,000.00 | $49,384,000.00 | $47,811,000.00 | $69,431,000.00 | $42,153,000.00 | $53,279,000.00 | $46,048,000.00 | $47,409,000.00 | $36,386,000.00 | $46,888,000.00 | -- | -- | -- | $42,776,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $3,435,196,000.00 | $3,511,916,000.00 | $3,482,546,000.00 | $4,257,011,000.00 | $4,518,017,000.00 | $5,587,556,000.00 | $6,330,149,000.00 | $6,962,729,000.00 | $6,635,045,000.00 | $6,111,539,000.00 | $4,985,262,000.00 | $4,494,195,000.00 | $3,963,544,000.00 | $3,409,902,000.00 | $2,858,271,000.00 | $2,618,817,000.00 | $2,769,923,000.00 | $2,769,213,000.00 | $2,711,460,000.00 | $2,728,994,000.00 | $2,734,816,000.00 | $2,746,473,000.00 | $2,564,141,000.00 | $2,638,091,000.00 | $2,541,452,000.00 | $2,518,921,000.00 | $2,494,316,000.00 | $2,401,796,000.00 | $2,218,579,000.00 | $2,235,686,000.00 | $2,126,845,000.00 | $2,087,480,000.00 | $1,993,370,000.00 | $2,235,460,000.00 | $2,334,755,000.00 | $2,352,160,000.00 | $2,289,250,000.00 | $2,317,972,000.00 | $2,310,470,000.00 | $2,334,993,000.00 | $2,415,269,000.00 | $2,498,211,000.00 | $2,475,778,000.00 | $2,430,826,000.00 | $2,357,599,000.00 | $2,439,995,000.00 | $2,405,397,000.00 | $2,410,198,000.00 | $2,286,883,000.00 | -- | -- | -- | $2,140,355,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $479,225,000.00 | $480,924,000.00 | $494,539,000.00 | $500,482,000.00 | $501,916,000.00 | $480,941,000.00 | $495,328,000.00 | $504,125,000.00 | $487,870,000.00 | $491,577,000.00 | $499,282,000.00 | $497,376,000.00 | $506,425,000.00 | $499,189,000.00 | $497,762,000.00 | $484,588,000.00 | $499,344,000.00 | $494,153,000.00 | $499,233,000.00 | $500,853,000.00 | $504,105,000.00 | $510,328,000.00 | $515,547,000.00 | $531,068,000.00 | $525,203,000.00 | $513,070,000.00 | $490,776,000.00 | $463,604,000.00 | $536,572,000.00 | $539,984,000.00 | $540,737,000.00 | $526,941,000.00 | $524,724,000.00 | $527,893,000.00 | $536,121,000.00 | $528,988,000.00 | $538,415,000.00 | $545,366,000.00 | $556,228,000.00 | $556,071,000.00 | $563,064,000.00 | $562,125,000.00 | $549,583,000.00 | $546,698,000.00 | $556,204,000.00 | $551,610,000.00 | $546,754,000.00 | $550,323,000.00 | $538,806,000.00 | -- | -- | -- | $498,648,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,630,000.00 | -- | -- | -- | $3,716,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $7,927,000.00 | $7,927,000.00 | $7,927,000.00 | $7,927,000.00 | $7,927,000.00 | $7,927,000.00 | $7,927,000.00 | $7,927,000.00 | $7,927,000.00 | $7,927,000.00 | $7,927,000.00 | $7,927,000.00 | $7,927,000.00 | $7,927,000.00 | $7,927,000.00 | $7,927,000.00 | $7,927,000.00 | $7,927,000.00 | $7,927,000.00 | $7,927,000.00 | $7,927,000.00 | $7,927,000.00 | $7,927,000.00 | $7,927,000.00 | $7,927,000.00 | $7,927,000.00 | $7,927,000.00 | $7,927,000.00 | $7,927,000.00 | $7,927,000.00 | $7,927,000.00 | $7,927,000.00 | $7,927,000.00 | $7,927,000.00 | $7,927,000.00 | $7,927,000.00 | $7,927,000.00 | $7,927,000.00 | $7,927,000.00 | $7,927,000.00 | $7,927,000.00 | $7,927,000.00 | $7,927,000.00 | $7,927,000.00 | $7,927,000.00 | $9,774,000.00 | $10,003,000.00 | $10,215,000.00 | $10,557,000.00 | -- | -- | -- | $7,927,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,523,809,000.00 | $4,578,121,000.00 | $4,564,040,000.00 | $5,332,577,000.00 | $5,590,434,000.00 | $6,607,526,000.00 | $7,361,142,000.00 | $7,955,993,000.00 | $7,609,929,000.00 | $7,076,383,000.00 | $5,953,171,000.00 | $5,454,997,000.00 | $4,927,503,000.00 | $4,358,554,000.00 | $3,810,177,000.00 | $3,509,967,000.00 | $3,691,884,000.00 | $3,706,453,000.00 | $3,646,990,000.00 | $3,642,912,000.00 | $3,314,559,000.00 | $3,334,800,000.00 | $3,132,832,000.00 | $3,212,481,000.00 | $3,117,008,000.00 | $3,068,881,000.00 | $3,022,756,000.00 | $2,902,719,000.00 | $2,790,871,000.00 | $2,813,797,000.00 | $2,707,138,000.00 | $2,661,540,000.00 | $2,582,438,000.00 | $2,827,018,000.00 | $2,932,375,000.00 | $2,943,778,000.00 | $2,890,905,000.00 | $2,926,053,000.00 | $2,929,940,000.00 | $2,925,504,000.00 | $3,014,812,000.00 | $3,098,563,000.00 | $3,063,665,000.00 | $3,017,799,000.00 | $2,954,125,000.00 | $3,032,187,000.00 | $2,992,372,000.00 | $3,001,223,000.00 | $2,866,827,000.00 | $2,883,169,000.00 | $2,878,004,000.00 | $2,836,732,000.00 | $2,679,179,000.00 | -- | -- | -- | $2,323,722,000.00 | -- |
| Accounts Payable | $860,856,000.00 | $846,461,000.00 | $815,514,000.00 | $950,907,000.00 | $1,108,996,000.00 | $1,544,757,000.00 | $1,914,979,000.00 | $1,980,439,000.00 | $2,012,461,000.00 | $1,806,977,000.00 | $1,408,572,000.00 | $1,295,178,000.00 | $1,136,859,000.00 | $888,761,000.00 | $755,971,000.00 | $700,944,000.00 | $735,695,000.00 | $744,002,000.00 | $811,144,000.00 | $768,665,000.00 | $902,259,000.00 | $934,509,000.00 | $832,011,000.00 | $812,200,000.00 | $866,305,000.00 | $836,055,000.00 | $774,941,000.00 | $701,122,000.00 | $726,571,000.00 | $698,620,000.00 | $642,056,000.00 | $623,699,000.00 | $645,304,000.00 | $718,555,000.00 | $738,323,000.00 | $749,246,000.00 | $770,238,000.00 | $746,193,000.00 | $717,141,000.00 | $677,582,000.00 | $648,156,000.00 | $656,674,000.00 | $645,196,000.00 | $629,190,000.00 | $641,593,000.00 | $667,395,000.00 | $672,836,000.00 | $629,503,000.00 | $606,628,000.00 | -- | -- | -- | $652,161,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $447,336,000.00 | $423,685,000.00 | $422,134,000.00 | $432,816,000.00 | $479,262,000.00 | $404,207,000.00 | $473,644,000.00 | $607,882,000.00 | $403,625,000.00 | $342,151,000.00 | $319,696,000.00 | $311,767,000.00 | $257,021,000.00 | $236,826,000.00 | $257,923,000.00 | $201,756,000.00 | $189,446,000.00 | $207,752,000.00 | $217,463,000.00 | $220,085,000.00 | $215,813,000.00 | $228,785,000.00 | $227,148,000.00 | $222,212,000.00 | $206,320,000.00 | $216,146,000.00 | $211,376,000.00 | $205,255,000.00 | $185,502,000.00 | $207,547,000.00 | $225,821,000.00 | $202,284,000.00 | $186,571,000.00 | $208,771,000.00 | $228,537,000.00 | $203,810,000.00 | $192,468,000.00 | $194,546,000.00 | $220,753,000.00 | $196,157,000.00 | $200,301,000.00 | $183,130,000.00 | $196,789,000.00 | $175,212,000.00 | $178,995,000.00 | $174,862,000.00 | $184,114,000.00 | $170,535,000.00 | $169,445,000.00 | -- | -- | -- | $177,869,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | $139,000.00 | $118,000.00 | $137,000.00 | $13,343,000.00 | $3,160,000.00 | $74,925,000.00 | $79,357,000.00 | $101,269,000.00 | $157,496,000.00 | $145,924,000.00 | $12,221,000.00 | $682,000.00 | $3,203,000.00 | $23,301,000.00 | $12,433,000.00 | -- | $1,896,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-21,778,000.00 | $-3,609,000.00 | $-8,691,000.00 | $-6,265,000.00 | $-6,236,000.00 | $-15,105,000.00 | $-4,265,000.00 | $5,734,000.00 | $5,267,000.00 | $-4,345,000.00 | $7,064,000.00 | $-2,964,000.00 | -- | -- | -- | $8,125,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $2,580,968,000.00 | $2,701,386,000.00 | $2,752,461,000.00 | $3,336,140,000.00 | $3,310,892,000.00 | $3,738,600,000.00 | $3,717,316,000.00 | $3,965,803,000.00 | $3,620,008,000.00 | $3,463,539,000.00 | $3,104,471,000.00 | $2,887,323,000.00 | $2,600,201,000.00 | $2,489,694,000.00 | $2,298,387,000.00 | $2,202,208,000.00 | $2,321,316,000.00 | $2,301,156,000.00 | $2,140,935,000.00 | $2,222,562,000.00 | $2,088,707,000.00 | $2,053,389,000.00 | $1,977,121,000.00 | $2,041,520,000.00 | $2,063,512,000.00 | $2,053,723,000.00 | $2,049,403,000.00 | $2,038,053,000.00 | $1,944,789,000.00 | $1,929,449,000.00 | $1,855,935,000.00 | $1,845,356,000.00 | $1,771,379,000.00 | $1,910,388,000.00 | $1,935,159,000.00 | $1,974,830,000.00 | $1,903,196,000.00 | $1,920,166,000.00 | $1,893,771,000.00 | $1,964,122,000.00 | $2,087,376,000.00 | $2,181,317,000.00 | $2,129,349,000.00 | $2,098,933,000.00 | $2,018,618,000.00 | $2,082,542,000.00 | $2,044,682,000.00 | $2,067,929,000.00 | $1,991,222,000.00 | -- | -- | -- | $1,717,249,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,390,350,000.00 | $2,489,780,000.00 | $2,555,932,000.00 | $3,147,169,000.00 | $3,110,021,000.00 | $3,482,180,000.00 | $3,525,248,000.00 | $3,843,392,000.00 | $3,494,426,000.00 | $3,417,358,000.00 | $3,079,454,000.00 | $2,874,794,000.00 | $2,659,637,000.00 | $2,502,029,000.00 | $2,159,118,000.00 | $2,034,806,000.00 | $2,195,028,000.00 | $2,207,385,000.00 | $2,050,973,000.00 | $2,124,270,000.00 | $1,986,838,000.00 | $1,955,849,000.00 | $1,889,752,000.00 | $1,979,469,000.00 | $1,991,858,000.00 | $1,978,003,000.00 | $1,975,844,000.00 | $1,948,896,000.00 | $1,844,638,000.00 | $1,850,083,000.00 | $1,775,915,000.00 | $1,779,251,000.00 | $1,691,993,000.00 | $1,839,045,000.00 | $1,886,621,000.00 | $1,924,891,000.00 | $1,868,408,000.00 | $1,901,373,000.00 | $1,894,814,000.00 | $1,958,131,000.00 | $2,084,783,000.00 | $2,179,579,000.00 | $2,119,841,000.00 | $2,102,695,000.00 | $2,027,699,000.00 | $2,090,017,000.00 | $2,043,455,000.00 | $2,095,454,000.00 | $2,003,638,000.00 | -- | -- | -- | $1,740,906,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $1,063,000.00 | $1,694,000.00 | $2,172,000.00 | $3,199,000.00 | $3,514,000.00 | $9,213,000.00 | $10,015,000.00 | $5,939,000.00 | $3,565,000.00 | $3,234,000.00 | $4,197,000.00 | $3,856,000.00 | $3,590,000.00 | $2,444,000.00 | $2,480,000.00 | $2,339,000.00 | $2,191,000.00 | $1,902,000.00 | $1,421,000.00 | $1,164,000.00 | $882,000.00 | $1,483,000.00 | $2,807,000.00 | $2,797,000.00 | $2,515,000.00 | $3,078,000.00 | $2,793,000.00 | $2,824,000.00 | $2,575,000.00 | $3,850,000.00 | $3,590,000.00 | $3,260,000.00 | $2,683,000.00 | $3,147,000.00 | $3,112,000.00 | $2,640,000.00 | $3,200,000.00 | $2,557,000.00 | $2,323,000.00 | $1,883,000.00 | $1,548,000.00 | $1,151,000.00 | $2,101,000.00 | $1,926,000.00 | $4,871,000.00 | $5,682,000.00 | $6,602,000.00 | $6,580,000.00 | $6,431,000.00 | -- | -- | -- | $7,248,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,523,809,000.00 | $4,578,121,000.00 | $4,564,040,000.00 | $5,332,577,000.00 | $5,590,434,000.00 | $6,607,526,000.00 | $7,361,142,000.00 | $7,955,993,000.00 | $7,609,929,000.00 | $7,076,383,000.00 | $5,953,171,000.00 | $5,454,997,000.00 | $4,927,503,000.00 | $4,358,554,000.00 | $3,810,177,000.00 | $3,509,967,000.00 | $3,691,884,000.00 | $3,706,453,000.00 | $3,646,990,000.00 | $3,642,912,000.00 | $3,314,559,000.00 | $3,334,800,000.00 | $3,132,832,000.00 | $3,212,481,000.00 | $3,117,008,000.00 | $3,068,881,000.00 | $3,022,756,000.00 | $2,902,719,000.00 | $2,790,871,000.00 | $2,813,797,000.00 | $2,707,138,000.00 | $2,679,743,000.00 | $2,582,438,000.00 | $2,827,018,000.00 | $2,932,375,000.00 | $2,943,778,000.00 | $2,890,905,000.00 | $2,926,053,000.00 | $2,929,940,000.00 | $2,925,504,000.00 | $3,014,812,000.00 | $3,098,563,000.00 | $3,063,665,000.00 | $3,017,799,000.00 | $2,954,125,000.00 | $3,032,187,000.00 | $2,992,372,000.00 | $3,001,223,000.00 | $2,866,827,000.00 | -- | -- | -- | $2,679,179,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,901,371,000.00 | $5,019,577,000.00 | $1,672,279,000.00 | $1,545,132,000.00 | $6,098,037,000.00 | $1,562,394,000.00 | $2,893,636,000.00 | $1,418,472,000.00 | $1,596,221,000.00 | $5,020,411,000.00 | $3,369,079,000.00 | $1,677,526,000.00 | $6,564,721,000.00 | $1,705,105,000.00 | $1,599,141,000.00 | $1,491,645,000.00 | $6,080,257,000.00 | $1,535,089,000.00 | $1,503,224,000.00 | $1,410,485,000.00 | $5,980,943,000.00 | $1,531,664,000.00 | $1,504,952,000.00 | $1,411,370,000.00 | $6,150,498,000.00 | $1,606,368,000.00 | $1,581,368,000.00 | $1,460,848,000.00 | $5,967,573,000.00 | $1,667,559,000.00 | $1,516,770,000.00 | $1,201,109,000.00 | $4,092,283,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $445,284,000.00 | $1,824,098,000.00 | $1,365,360,000.00 | $453,651,000.00 | $446,571,000.00 | $476,155,000.00 | $493,846,000.00 | $472,561,000.00 | $453,915,000.00 | $453,362,000.00 | $458,743,000.00 | $418,858,000.00 | $361,823,000.00 | $1,382,786,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $939,933,000.00 | $740,535,000.00 | $524,466,000.00 | $275,969,000.00 | $1,824,371,000.00 | $526,923,000.00 | $505,982,000.00 | $461,760,000.00 | $1,909,326,000.00 | $1,285,797,000.00 | $796,160,000.00 | $385,515,000.00 | $940,437,000.00 | $251,945,000.00 | $247,626,000.00 | $159,055,000.00 | $766,692,000.00 | $586,352,000.00 | $379,802,000.00 | $187,601,000.00 | $796,563,000.00 | $203,154,000.00 | $376,402,000.00 | $192,818,000.00 | $700,260,000.00 | $186,895,000.00 | $168,240,000.00 | $146,114,000.00 | $670,163,000.00 | $167,263,000.00 | $330,690,000.00 | $151,826,000.00 | $721,484,000.00 | $191,893,000.00 | $182,716,000.00 | $168,883,000.00 | $594,648,000.00 | $159,131,000.00 | $277,646,000.00 | $135,203,000.00 | $552,073,000.00 | $418,410,000.00 | $272,097,000.00 | $128,518,000.00 | $530,798,000.00 | $145,099,000.00 | $257,674,000.00 | $125,271,000.00 | $618,327,000.00 | $463,263,000.00 | $152,275,000.00 | $147,230,000.00 | $547,230,000.00 | -- | -- | -- | $385,001,000.00 | -- |
| Loss Before Income Taxes | $1,015,028,000.00 | $231,891,000.00 | $566,761,000.00 | $300,578,000.00 | $1,835,891,000.00 | $1,514,843,000.00 | $979,987,000.00 | $471,179,000.00 | $1,924,616,000.00 | $1,298,775,000.00 | $805,943,000.00 | $390,461,000.00 | $956,564,000.00 | $672,657,000.00 | $418,228,000.00 | $167,246,000.00 | $795,794,000.00 | $213,946,000.00 | $396,351,000.00 | $195,372,000.00 | $818,329,000.00 | $596,084,000.00 | $387,660,000.00 | -- | $718,595,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $5.05 | $3.95 | $2.78 | $1.47 | $8.33 | $2.56 | $2.29 | $2.07 | $8.37 | $2.12 | $3.57 | $1.70 | $1.17 | $1.14 | $1.10 | $0.73 | $0.81 | $2.65 | $1.71 | $0.81 | $3.55 | $0.94 | $1.58 | $0.77 | $0.94 | $0.67 | $1.12 | $0.52 | $2.38 | $1.76 | $0.64 | $0.53 | $2.42 | $0.63 | $0.62 | $0.56 | $0.52 | $0.53 | $0.88 | $0.42 | $1.69 | $1.28 | $0.84 | $0.39 | $1.58 | $0.42 | $0.76 | $0.36 | $1.82 | $0.50 | $0.45 | $0.43 | $0.45 | $0.45 | $0.43 | $0.29 | $1.13 | -- |
| Weighted Average Shares Basic | 149,141,000 | 147,099,000 | 150,435,000 | 154,164,000 | 163,010,000 | 162,029,000 | 165,092,000 | 167,499,000 | 169,145,000 | 169,633,000 | 169,140,000 | 169,214,000 | 168,333,000 | 167,942,000 | 166,767,000 | 168,735,000 | 170,899,000 | 171,084,000 | 171,425,000 | 171,818,000 | 174,133,000 | 174,675,000 | 174,754,000 | 175,900,000 | 179,247,000 | 179,416,000 | 180,012,000 | 180,062,000 | 181,282,000 | 181,645,000 | 181,882,000 | 182,010,000 | 188,941,000 | 190,231,986 | 190,679,008 | 191,627,750 | 196,146,676 | 194,419,071 | 198,772,260 | 201,118,390 | 205,994,656 | 206,478,746 | 206,459,701 | 206,475,095 | 210,422,945 | 210,135,763 | 211,910,872 | 212,097,662 | 212,117,511 | 212,160,994 | 212,112,643 | 212,088,860 | 212,283,966 | -- | -- | -- | 212,112,744 | -- |
| Earnings Per Share Diluted | $5.01 | $3.92 | $1.30 | $1.45 | $8.26 | $6.84 | $2.27 | $2.05 | $8.27 | $5.61 | $3.52 | $1.67 | $4.07 | $1.12 | $1.80 | $0.71 | $0.79 | $0.92 | $1.67 | $0.80 | $1.02 | $0.92 | $0.79 | $0.76 | $0.92 | $0.66 | $0.60 | $0.51 | $2.36 | $0.59 | $1.16 | $0.53 | $2.40 | $0.62 | $0.61 | $0.55 | $0.51 | $0.53 | $0.46 | $0.42 | $1.68 | $0.45 | $0.45 | $0.39 | $1.57 | $0.42 | $0.39 | $0.36 | $0.43 | $0.50 | $0.44 | $0.42 | $0.45 | $0.44 | $0.42 | $0.28 | $1.11 | -- |
| Weighted Average Shares Diluted | 150,186,000 | 151,619,000 | 153,516,000 | 155,472,000 | 164,427,000 | 166,398,000 | 167,980,000 | 169,216,000 | 171,250,000 | 171,565,000 | 171,660,000 | 171,551,000 | 170,896,000 | 170,735,000 | 169,290,000 | 171,450,000 | 174,209,000 | 174,463,000 | 174,953,000 | 175,388,000 | 177,833,000 | 178,447,000 | 178,603,000 | 179,416,000 | 181,666,000 | 181,951,000 | 182,033,000 | 182,094,000 | 182,704,000 | 182,692,000 | 183,132,000 | 183,018,000 | 190,223,000 | 189,641,774 | 192,425,521 | 192,707,093 | 196,768,067 | 195,001,267 | 199,482,932 | 201,843,858 | 206,895,473 | 207,368,792 | 207,192,534 | 207,613,863 | 211,935,171 | 212,916,309 | 213,683,587 | 214,199,510 | 215,033,580 | 214,717,451 | 215,659,043 | 215,863,386 | 216,446,656 | -- | -- | -- | 216,533,240 | -- |
| Common Stock Shares Authorized | 640,000,000 | -- | -- | -- | 640,000,000 | -- | -- | -- | 640,000,000 | -- | -- | -- | 640,000,000 | -- | -- | -- | 640,000,000 | -- | -- | -- | 640,000,000 | -- | -- | -- | 640,000,000 | -- | -- | -- | 640,000,000 | -- | -- | -- | 640,000,000 | -- | -- | -- | 640,000,000 | -- | -- | -- | 640,000,000 | -- | -- | -- | 640,000,000 | -- | -- | -- | 320,000,000 | -- | -- | -- | 320,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 143,866,000 | 145,386,000 | 147,222,000 | 152,712,000 | 154,313,000 | 159,128,000 | 162,931,000 | 167,477,000 | 167,210,000 | 169,392,000 | 169,169,000 | 168,808,000 | 169,294,000 | 169,231,000 | 166,816,000 | 166,193,000 | 169,622,000 | 170,243,000 | 170,040,000 | 171,648,000 | 171,582,000 | 172,564,000 | 173,577,000 | 174,308,000 | 176,374,000 | 177,559,000 | 179,637,000 | 179,924,000 | 179,857,000 | 180,278,000 | 180,841,000 | 181,562,000 | 182,067,000 | 186,183,201 | 189,117,916 | 191,120,214 | 191,655,690 | 193,019,604 | 195,036,823 | 197,166,665 | 202,553,220 | 205,455,991 | 206,321,425 | 206,475,743 | 206,392,013 | 208,950,205 | 210,503,675 | 212,275,083 | 212,003,662 | -- | -- | -- | 212,047,774 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,439,000.00 | $1,454,000.00 | $1,472,000.00 | $1,527,000.00 | $1,543,000.00 | $1,591,000.00 | $1,629,000.00 | $1,675,000.00 | $1,672,000.00 | $1,694,000.00 | $1,692,000.00 | $1,688,000.00 | $1,693,000.00 | $1,692,000.00 | $1,668,000.00 | $1,662,000.00 | $1,696,000.00 | $1,702,000.00 | $1,701,000.00 | $1,716,000.00 | $1,716,000.00 | $1,726,000.00 | $1,736,000.00 | $1,743,000.00 | $1,764,000.00 | $1,776,000.00 | $1,796,000.00 | $1,800,000.00 | $1,799,000.00 | $1,803,000.00 | $1,808,000.00 | $1,816,000.00 | $1,821,000.00 | $1,862,000.00 | $1,891,000.00 | $1,911,000.00 | $1,916,000.00 | $1,930,000.00 | $1,951,000.00 | $1,972,000.00 | $2,025,000.00 | $2,055,000.00 | $2,063,000.00 | $2,065,000.00 | $2,064,000.00 | $2,090,000.00 | $2,105,000.00 | $2,123,000.00 | $2,120,000.00 | -- | -- | -- | $2,120,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $202,029,000.00 | $102,263,000.00 | $102,263,000.00 | -- | $213,799,000.00 | -- | $109,828,000.00 | -- | $195,766,000.00 | $98,387,000.00 | $98,387,000.00 | -- | $174,929,000.00 | $86,815,000.00 | $86,815,000.00 | -- | $170,553,000.00 | $85,184,000.00 | $85,184,000.00 | -- | $156,840,000.00 | -- | $79,180,000.00 | -- | $150,495,000.00 | $75,726,000.00 | $75,726,000.00 | -- | $145,123,000.00 | -- | $73,000,000.00 | -- | $135,673,000.00 | $68,781,000.00 | $68,781,000.00 | -- | $124,634,000.00 | $62,807,000.00 | $62,807,000.00 | -- | $123,292,000.00 | $61,899,000.00 | $61,899,000.00 | -- | $117,263,000.00 | $59,358,000.00 | $59,358,000.00 | -- | $106,011,000.00 | $53,014,000.00 | $53,014,000.00 | -- | $84,872,000.00 | -- | -- | -- | $80,555,000.00 | -- |
| Preferred Stock Shares Authorized | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |