Please Wait
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,235,801,000.00 | $1,318,999,000.00 | $1,249,355,000.00 | $1,172,828,000.00 | $893,512,000.00 | $697,999,000.00 | $528,687,000.00 | $360,473,000.00 | $456,175,000.00 | $756,493,000.00 | $765,500,000.00 | $796,300,000.00 | $445,995,000.00 | $712,583,000.00 | $553,715,000.00 | $356,633,000.00 | $227,850,000.00 | $280,836,000.00 | $306,727,000.00 | $218,453,000.00 | $149,270,000.00 | $156,368,000.00 | $210,997,000.00 | $141,805,000.00 | $189,979,000.00 | $538,908,000.00 | $630,016,000.00 | $589,282,000.00 | $1,227,891,000.00 | $474,233,000.00 | $465,734,000.00 | $445,053,000.00 | $403,943,000.00 | $372,976,000.00 | $371,244,000.00 | $357,581,000.00 | $281,653,000.00 | $365,302,000.00 | $341,220,000.00 | $317,925,000.00 | $283,284,000.00 | $423,990,000.00 | $374,521,000.00 | $333,363,000.00 | $269,063,000.00 | $299,852,000.00 | $255,391,000.00 | $150,531,000.00 | $138,985,000.00 | $142,739,000.00 | $156,903,000.00 | $125,341,000.00 | $109,003,000.00 | $120,181,000.00 | $116,574,000.00 | $140,929,000.00 |
| Accounts Receivable Net Current | $1,565,960,000.00 | $1,601,228,000.00 | $1,140,563,000.00 | $1,271,792,000.00 | $1,523,441,000.00 | $1,556,786,000.00 | $1,047,140,000.00 | $1,171,996,000.00 | $1,326,398,000.00 | $1,365,180,000.00 | $969,966,000.00 | $1,102,562,000.00 | $1,175,426,000.00 | $1,241,508,000.00 | $948,864,000.00 | $1,048,519,000.00 | $1,148,565,000.00 | $1,326,012,000.00 | $1,028,320,000.00 | $1,112,856,000.00 | $1,178,859,000.00 | $1,255,118,000.00 | $979,181,000.00 | $1,083,990,000.00 | $1,134,964,000.00 | $1,176,843,000.00 | $874,283,000.00 | $886,393,000.00 | $716,487,000.00 | $643,013,000.00 | $560,202,000.00 | $613,795,000.00 | $602,877,000.00 | $580,763,000.00 | $482,302,000.00 | $527,615,000.00 | $526,384,000.00 | $552,107,000.00 | $449,923,000.00 | $493,216,000.00 | $496,997,000.00 | $490,923,000.00 | $392,174,000.00 | $432,011,000.00 | $441,405,000.00 | $463,968,000.00 | $370,951,000.00 | $389,414,000.00 | $384,125,000.00 | $421,033,000.00 | -- | -- | -- | $364,818,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $173,785,000.00 | $127,180,000.00 | $162,449,000.00 | $143,473,000.00 | $142,650,000.00 | $119,207,000.00 | $135,118,000.00 | $136,765,000.00 | $131,263,000.00 | $117,838,000.00 | $122,943,000.00 | $109,900,000.00 | $118,479,000.00 | $109,212,000.00 | $154,887,000.00 | $128,631,000.00 | $156,026,000.00 | $146,026,000.00 | $173,851,000.00 | $148,140,000.00 | $156,420,000.00 | $165,237,000.00 | $178,436,000.00 | $199,208,000.00 | $175,204,000.00 | $124,632,000.00 | $164,921,000.00 | $141,237,000.00 | $91,546,000.00 | $84,540,000.00 | $107,316,000.00 | $63,725,000.00 | $54,332,000.00 | $62,427,000.00 | $114,061,000.00 | $82,661,000.00 | $88,206,000.00 | $63,868,000.00 | $87,492,000.00 | $71,939,000.00 | $67,777,000.00 | $63,682,000.00 | $91,070,000.00 | $80,100,000.00 | $81,643,000.00 | $75,713,000.00 | $89,766,000.00 | $78,095,000.00 | $78,244,000.00 | $63,521,000.00 | -- | -- | -- | $64,148,000.00 | -- | -- |
| Total Current Assets | $3,326,271,000.00 | $3,427,886,000.00 | $2,837,556,000.00 | $2,899,178,000.00 | $2,903,319,000.00 | $2,786,107,000.00 | $1,980,255,000.00 | $1,981,282,000.00 | $2,273,929,000.00 | $2,620,080,000.00 | $2,108,848,000.00 | $2,257,166,000.00 | $1,997,856,000.00 | $2,323,058,000.00 | $1,865,404,000.00 | $1,767,185,000.00 | $1,772,618,000.00 | $2,018,741,000.00 | $1,706,505,000.00 | $1,691,104,000.00 | $1,716,013,000.00 | $1,811,739,000.00 | $1,535,340,000.00 | $1,608,484,000.00 | $2,310,662,000.00 | $2,588,608,000.00 | $1,812,283,000.00 | $1,759,974,000.00 | $2,175,695,000.00 | $1,343,196,000.00 | $1,245,949,000.00 | $1,233,656,000.00 | $1,179,277,000.00 | $1,140,997,000.00 | $1,061,399,000.00 | $1,066,068,000.00 | $1,000,648,000.00 | $1,096,658,000.00 | $959,234,000.00 | $971,769,000.00 | $945,668,000.00 | $1,084,882,000.00 | $935,155,000.00 | $923,358,000.00 | $875,040,000.00 | $927,466,000.00 | $781,978,000.00 | $686,350,000.00 | $676,820,000.00 | $705,785,000.00 | -- | -- | -- | $621,102,000.00 | -- | -- |
| Property Plant and Equipement | $256,536,000.00 | $262,718,000.00 | $259,890,000.00 | $258,601,000.00 | $256,863,000.00 | $264,581,000.00 | $256,176,000.00 | $250,315,000.00 | $258,364,000.00 | $273,562,000.00 | $297,020,000.00 | $309,222,000.00 | $322,610,000.00 | $336,765,000.00 | $332,891,000.00 | $343,563,000.00 | $346,579,000.00 | $344,579,000.00 | $300,612,000.00 | $291,280,000.00 | $271,448,000.00 | $267,665,000.00 | $246,061,000.00 | $225,901,000.00 | $223,086,000.00 | $221,507,000.00 | $216,021,000.00 | $197,129,000.00 | $126,419,000.00 | $121,606,000.00 | $118,789,000.00 | $117,255,000.00 | $108,628,000.00 | $108,733,000.00 | $109,557,000.00 | $107,112,000.00 | $104,374,000.00 | $97,990,000.00 | $93,625,000.00 | $95,831,000.00 | $94,208,000.00 | $91,759,000.00 | $90,198,000.00 | $89,415,000.00 | $88,508,000.00 | $89,089,000.00 | $80,344,000.00 | $77,795,000.00 | $69,663,000.00 | $68,132,000.00 | -- | -- | -- | $47,614,000.00 | -- | -- |
| Intangible Assets Net | $477,701,000.00 | $501,958,000.00 | $519,115,000.00 | $547,794,000.00 | $564,138,000.00 | $584,714,000.00 | $603,833,000.00 | $645,368,000.00 | $684,529,000.00 | $714,418,000.00 | $743,950,000.00 | $775,479,000.00 | $777,441,000.00 | $806,998,000.00 | $820,994,000.00 | $847,375,000.00 | $864,150,000.00 | $925,087,000.00 | $936,313,000.00 | $973,437,000.00 | $1,016,055,000.00 | $1,042,565,000.00 | $1,085,736,000.00 | $1,177,297,000.00 | $1,247,771,000.00 | $1,292,022,000.00 | $1,564,465,000.00 | $1,595,376,000.00 | $81,209,000.00 | $76,801,000.00 | $81,769,000.00 | $99,267,000.00 | $90,553,000.00 | $96,544,000.00 | $96,174,000.00 | $27,110,000.00 | $28,456,000.00 | $30,689,000.00 | $33,515,000.00 | $36,415,000.00 | $34,537,000.00 | $6,107,000.00 | $7,535,000.00 | $8,834,000.00 | $10,477,000.00 | $11,821,000.00 | $13,142,000.00 | $14,052,000.00 | $6,321,000.00 | $7,060,000.00 | -- | -- | -- | $13,584,000.00 | -- | -- |
| Goodwill | $2,934,398,000.00 | $2,937,260,000.00 | $2,933,266,000.00 | $2,931,821,000.00 | $2,929,941,000.00 | $2,930,211,000.00 | $2,936,140,000.00 | $2,943,257,000.00 | $2,949,321,000.00 | $2,951,317,000.00 | $2,952,927,000.00 | $2,955,466,000.00 | $2,943,500,000.00 | $2,945,547,000.00 | $2,938,708,000.00 | $2,935,609,000.00 | $2,927,666,000.00 | $2,937,726,000.00 | $2,939,707,000.00 | $2,930,297,000.00 | $2,906,736,000.00 | $2,923,136,000.00 | $2,910,849,000.00 | $2,974,513,000.00 | $2,956,642,000.00 | $2,987,294,000.00 | $3,145,046,000.00 | $3,169,893,000.00 | $855,330,000.00 | $738,453,000.00 | $742,926,000.00 | $742,752,000.00 | $718,034,000.00 | $715,359,000.00 | $723,950,000.00 | $583,002,000.00 | $579,910,000.00 | $586,665,000.00 | $593,212,000.00 | $598,731,000.00 | $589,786,000.00 | $519,203,000.00 | $518,555,000.00 | $516,144,000.00 | $516,525,000.00 | $519,506,000.00 | $519,200,000.00 | $515,002,000.00 | $510,933,000.00 | $508,550,000.00 | -- | -- | -- | $510,265,000.00 | $513,612,000.00 | -- |
| Other Assets | $362,504,000.00 | $339,288,000.00 | $315,465,000.00 | $320,289,000.00 | $309,597,000.00 | $297,531,000.00 | $288,640,000.00 | $288,821,000.00 | $306,020,000.00 | $308,689,000.00 | $275,577,000.00 | $272,875,000.00 | $262,655,000.00 | $256,316,000.00 | $230,792,000.00 | $248,052,000.00 | $211,315,000.00 | $222,245,000.00 | $201,934,000.00 | $205,822,000.00 | $170,281,000.00 | $156,369,000.00 | $166,831,000.00 | $166,742,000.00 | $176,867,000.00 | $193,742,000.00 | $273,677,000.00 | $272,515,000.00 | $126,647,000.00 | $87,279,000.00 | $88,307,000.00 | $111,591,000.00 | $115,017,000.00 | $113,053,000.00 | $100,462,000.00 | $77,747,000.00 | $75,982,000.00 | $92,349,000.00 | $89,367,000.00 | $94,062,000.00 | $93,514,000.00 | $81,631,000.00 | $76,955,000.00 | $76,036,000.00 | $76,845,000.00 | $73,395,000.00 | $84,484,000.00 | $86,916,000.00 | $86,111,000.00 | $90,345,000.00 | -- | -- | -- | $93,093,000.00 | -- | -- |
| Total Assets | $7,709,810,000.00 | $7,835,919,000.00 | $7,244,404,000.00 | $7,355,933,000.00 | $7,378,932,000.00 | $7,299,736,000.00 | $6,525,954,000.00 | $6,590,594,000.00 | $6,985,453,000.00 | $7,416,324,000.00 | $6,994,639,000.00 | $7,188,340,000.00 | $6,937,858,000.00 | $7,315,967,000.00 | $6,840,602,000.00 | $6,810,294,000.00 | $6,800,346,000.00 | $7,151,294,000.00 | $6,737,344,000.00 | $6,729,641,000.00 | $6,714,675,000.00 | $6,201,474,000.00 | $5,944,817,000.00 | $6,152,937,000.00 | $6,915,028,000.00 | $7,283,173,000.00 | $7,011,492,000.00 | $6,994,887,000.00 | $3,365,300,000.00 | $2,367,335,000.00 | $2,277,740,000.00 | $2,304,521,000.00 | $2,211,509,000.00 | $2,174,686,000.00 | $2,091,542,000.00 | $1,861,039,000.00 | $1,789,370,000.00 | $1,904,351,000.00 | $1,768,953,000.00 | $1,796,808,000.00 | $1,757,713,000.00 | $1,783,582,000.00 | $1,628,398,000.00 | $1,613,787,000.00 | $1,567,395,000.00 | $1,621,277,000.00 | $1,479,148,000.00 | $1,380,115,000.00 | $1,349,848,000.00 | $1,379,872,000.00 | -- | -- | -- | $1,285,658,000.00 | -- | -- |
| Accounts Payable | -- | $63,139,000.00 | -- | -- | -- | $83,225,000.00 | -- | -- | -- | $49,277,000.00 | -- | -- | -- | $38,588,000.00 | -- | -- | -- | $32,995,000.00 | -- | -- | -- | $37,508,000.00 | -- | -- | -- | $49,000,000.00 | -- | -- | -- | $41,009,000.00 | -- | -- | -- | $31,570,000.00 | -- | -- | -- | $16,802,000.00 | -- | -- | -- | $17,671,000.00 | -- | -- | -- | $27,344,000.00 | -- | -- | -- | $27,573,000.00 | -- | -- | -- | $17,791,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,991,636,000.00 | $7,155,285,000.00 | $6,677,766,000.00 | $6,769,427,000.00 | $6,906,074,000.00 | $7,071,938,000.00 | $6,590,880,000.00 | $6,733,461,000.00 | $6,867,300,000.00 | $7,045,266,000.00 | $6,660,132,000.00 | $6,660,702,000.00 | $6,046,264,000.00 | $6,225,539,000.00 | $5,803,099,000.00 | $5,819,075,000.00 | $5,910,071,000.00 | $6,212,701,000.00 | $5,817,687,000.00 | $5,765,839,000.00 | $5,857,778,000.00 | $5,350,717,000.00 | $5,003,269,000.00 | $5,231,505,000.00 | $5,927,457,000.00 | $6,299,708,000.00 | $6,148,082,000.00 | $6,141,212,000.00 | $3,262,483,000.00 | $2,306,457,000.00 | $2,288,238,000.00 | $2,357,349,000.00 | $2,324,179,000.00 | $2,307,086,000.00 | $2,251,131,000.00 | $2,031,194,000.00 | $1,928,883,000.00 | $1,743,180,000.00 | $1,616,430,000.00 | $1,599,299,000.00 | $1,520,990,000.00 | $1,422,266,000.00 | $1,306,763,000.00 | $1,285,093,000.00 | $1,248,238,000.00 | $1,314,604,000.00 | $1,217,683,000.00 | $1,165,124,000.00 | $1,178,067,000.00 | $1,198,088,000.00 | -- | -- | -- | $1,098,602,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,628,697,000.00 | $694,391,000.00 | $736,405,000.00 | $826,015,000.00 | -- | $825,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-82,386,000.00 | $-76,331,000.00 | $-94,558,000.00 | $-85,127,000.00 | $-95,910,000.00 | $-101,610,000.00 | $-130,548,000.00 | $-104,516,000.00 | $-82,811,000.00 | $-81,431,000.00 | $-83,837,000.00 | $-82,978,000.00 | $-93,178,000.00 | $-99,228,000.00 | $-130,213,000.00 | $-142,175,000.00 | $-168,972,000.00 | $-77,938,000.00 | $-81,264,000.00 | $-73,479,000.00 | $-61,566,000.00 | $-39,867,000.00 | $-22,684,000.00 | $-24,051,000.00 | $32,225,000.00 | $1,508,000.00 | $-1,216,000.00 | $-48,889,000.00 | $-47,832,000.00 | $-49,683,000.00 | $-47,784,000.00 | $-48,003,000.00 | $-49,430,000.00 | $-44,402,000.00 | $-49,274,000.00 | $-35,617,000.00 | $-42,328,000.00 | $-21,170,000.00 | $-2,001,000.00 | $9,953,000.00 | $8,552,000.00 | $8,345,000.00 | $6,734,000.00 | $2,358,000.00 | $2,763,000.00 | $5,968,000.00 | $8,673,000.00 | $3,623,000.00 | $8,447,000.00 | $5,793,000.00 | -- | -- | -- | $14,638,000.00 | -- | -- |
| Accumulated Deficit | $4,949,837,000.00 | $4,739,292,000.00 | $4,530,661,000.00 | $4,350,652,000.00 | $4,152,609,000.00 | $3,856,826,000.00 | $3,600,012,000.00 | $3,426,467,000.00 | $3,221,542,000.00 | $3,049,027,000.00 | $2,839,668,000.00 | $2,690,803,000.00 | $2,419,567,000.00 | $2,255,467,000.00 | $2,135,860,000.00 | $2,118,896,000.00 | $2,063,819,000.00 | $1,988,722,000.00 | $1,921,021,000.00 | $1,879,633,000.00 | $1,776,227,000.00 | $1,755,432,000.00 | $1,671,412,000.00 | $1,659,658,000.00 | $1,613,980,000.00 | $1,647,284,000.00 | $1,539,978,000.00 | $1,588,158,000.00 | $1,680,439,000.00 | $1,644,005,000.00 | $1,577,521,000.00 | $1,547,037,000.00 | $1,495,411,000.00 | $1,450,684,000.00 | $1,384,922,000.00 | $1,354,555,000.00 | $1,303,401,000.00 | $1,275,049,000.00 | $1,215,905,000.00 | $1,182,059,000.00 | $1,129,019,000.00 | $1,091,283,000.00 | $1,029,865,000.00 | $991,671,000.00 | $945,157,000.00 | $908,482,000.00 | $849,659,000.00 | $818,284,000.00 | $776,801,000.00 | $742,579,000.00 | -- | -- | -- | $605,677,000.00 | -- | -- |
| Total Stockholders' Equity | $718,174,000.00 | $680,634,000.00 | $566,638,000.00 | $586,506,000.00 | $472,858,000.00 | $227,798,000.00 | $-64,926,000.00 | $-142,867,000.00 | $118,153,000.00 | $371,058,000.00 | $334,507,000.00 | $527,638,000.00 | $891,594,000.00 | $1,090,428,000.00 | $1,037,503,000.00 | $991,219,000.00 | $890,275,000.00 | $938,593,000.00 | $919,657,000.00 | $963,802,000.00 | $856,897,000.00 | $850,757,000.00 | $941,548,000.00 | $921,432,000.00 | $987,571,000.00 | $983,465,000.00 | $863,410,000.00 | $853,675,000.00 | $102,817,000.00 | $60,878,000.00 | $-10,498,000.00 | $-52,828,000.00 | $-112,670,000.00 | $-132,400,000.00 | $-159,589,000.00 | $-170,155,000.00 | $-139,513,000.00 | $161,171,000.00 | $152,523,000.00 | $197,509,000.00 | $236,723,000.00 | $361,316,000.00 | $321,635,000.00 | $328,694,000.00 | $319,157,000.00 | $306,673,000.00 | $261,465,000.00 | $214,991,000.00 | $171,781,000.00 | $181,784,000.00 | -- | -- | -- | $187,056,000.00 | $112,535,000.00 | $-21,316,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,709,810,000.00 | $7,835,919,000.00 | $7,244,404,000.00 | $7,355,933,000.00 | $7,378,932,000.00 | $7,299,736,000.00 | $6,525,954,000.00 | $6,590,594,000.00 | $6,985,453,000.00 | $7,416,324,000.00 | $6,994,639,000.00 | $7,188,340,000.00 | $6,937,858,000.00 | $7,315,967,000.00 | $6,840,602,000.00 | $6,810,294,000.00 | $6,800,346,000.00 | $7,151,294,000.00 | $6,737,344,000.00 | $6,729,641,000.00 | $6,714,675,000.00 | $6,201,474,000.00 | $5,944,817,000.00 | $6,152,937,000.00 | $6,915,028,000.00 | $7,283,173,000.00 | $7,011,492,000.00 | $6,994,887,000.00 | $3,365,300,000.00 | $2,367,335,000.00 | $2,277,740,000.00 | $2,304,521,000.00 | $2,211,509,000.00 | $2,174,686,000.00 | $2,091,542,000.00 | $1,861,039,000.00 | $1,789,370,000.00 | $1,904,351,000.00 | $1,768,953,000.00 | $1,796,808,000.00 | $1,757,713,000.00 | $1,783,582,000.00 | $1,628,398,000.00 | $1,613,787,000.00 | $1,567,395,000.00 | $1,621,277,000.00 | $1,479,148,000.00 | $1,380,115,000.00 | $1,349,848,000.00 | $1,379,872,000.00 | -- | -- | -- | $1,285,658,000.00 | -- | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $471,186,000.00 | $2,021,441,000.00 | $1,437,462,000.00 | $966,522,000.00 | $446,702,000.00 | $1,784,213,000.00 | $410,705,000.00 | $852,801,000.00 | $406,754,000.00 | $1,615,808,000.00 | $1,141,059,000.00 | $766,653,000.00 | $369,171,000.00 | $1,468,588,000.00 | $345,784,000.00 | $365,543,000.00 | $329,567,000.00 | $1,288,454,000.00 | $1,139,800,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $295,834,000.00 | $1,234,229,000.00 | $282,833,000.00 | $598,133,000.00 | $279,402,000.00 | $1,078,165,000.00 | $763,108,000.00 | $269,710,000.00 | $244,860,000.00 | $963,714,000.00 | $222,431,000.00 | $461,869,000.00 | $224,097,000.00 | $863,239,000.00 | $203,626,000.00 | $214,492,000.00 | $195,655,000.00 | $742,296,000.00 | $642,906,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $689,833,000.00 | $2,701,542,000.00 | $660,527,000.00 | $1,337,258,000.00 | $657,090,000.00 | $2,480,944,000.00 | $1,835,846,000.00 | $1,222,815,000.00 | $617,904,000.00 | $2,155,658,000.00 | $512,573,000.00 | $975,751,000.00 | $487,255,000.00 | $2,038,963,000.00 | $521,508,000.00 | $494,840,000.00 | $496,639,000.00 | $2,103,424,000.00 | $1,545,905,000.00 | $1,033,746,000.00 | $518,770,000.00 | $1,884,141,000.00 | $1,396,085,000.00 | $460,803,000.00 | $487,745,000.00 | $1,599,004,000.00 | $421,163,000.00 | $408,226,000.00 | $304,244,000.00 | $1,089,184,000.00 | $799,322,000.00 | $529,420,000.00 | $257,411,000.00 | $962,677,000.00 | $236,355,000.00 | $467,513,000.00 | $229,522,000.00 | $876,067,000.00 | $217,025,000.00 | $423,154,000.00 | $204,617,000.00 | $760,458,000.00 | $181,546,000.00 | $366,107,000.00 | $180,478,000.00 | $678,843,000.00 | $164,888,000.00 | $327,739,000.00 | $162,518,000.00 | $613,707,000.00 | $148,461,000.00 | $152,758,000.00 | $141,672,000.00 | $543,174,000.00 | $477,003,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $247,152,000.00 | $948,067,000.00 | $233,442,000.00 | $236,969,000.00 | $220,232,000.00 | $802,673,000.00 | $189,795,000.00 | $195,723,000.00 | $-190,855,000.00 | $718,007,000.00 | $-172,663,000.00 | $345,591,000.00 | $170,541,000.00 | $649,177,000.00 | $-156,376,000.00 | $312,798,000.00 | $149,874,000.00 | $593,031,000.00 | $508,429,000.00 | -- |
| Loss from Operations | $273,885,000.00 | $1,236,894,000.00 | $935,481,000.00 | $691,064,000.00 | $407,957,000.00 | $1,100,106,000.00 | $253,418,000.00 | $514,369,000.00 | $217,247,000.00 | $915,751,000.00 | $230,221,000.00 | $274,714,000.00 | $225,412,000.00 | $490,150,000.00 | $87,650,000.00 | $224,370,000.00 | $124,718,000.00 | $370,087,000.00 | $69,147,000.00 | $116,002,000.00 | $48,799,000.00 | $259,715,000.00 | $52,724,000.00 | $77,385,000.00 | $-8,711,000.00 | $-6,329,000.00 | $-24,349,000.00 | $-44,874,000.00 | $53,514,000.00 | $305,141,000.00 | $196,454,000.00 | $147,728,000.00 | $64,429,000.00 | $287,997,000.00 | $52,474,000.00 | $85,220,000.00 | $48,682,000.00 | $286,162,000.00 | $49,391,000.00 | $81,761,000.00 | $59,170,000.00 | $275,492,000.00 | $186,735,000.00 | $127,992,000.00 | $54,005,000.00 | $245,707,000.00 | $49,768,000.00 | $62,722,000.00 | $53,556,000.00 | $214,062,000.00 | $47,250,000.00 | $97,349,000.00 | $45,781,000.00 | $149,265,000.00 | $134,477,000.00 | -- |
| Loss Before Income Taxes | $259,557,000.00 | $1,147,129,000.00 | $224,474,000.00 | $645,401,000.00 | $381,277,000.00 | $1,027,195,000.00 | $232,062,000.00 | $491,010,000.00 | $215,059,000.00 | $969,870,000.00 | $792,773,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.69 | $11.17 | $2.28 | $6.22 | $3.72 | $10.08 | $6.84 | $4.65 | $2.10 | $9.33 | $1.78 | $5.00 | $1.86 | $2.99 | $0.19 | $1.46 | $0.84 | $2.60 | $0.46 | $1.38 | $0.23 | $1.35 | $0.13 | $0.29 | $-0.22 | $0.04 | $-1.19 | $-0.65 | $0.44 | $2.34 | $1.54 | $0.63 | $0.49 | $2.09 | $1.30 | $0.94 | $0.33 | $2.06 | $0.38 | $0.59 | $0.41 | $1.97 | $1.30 | $0.50 | $0.39 | $1.78 | $1.15 | $0.44 | $0.37 | $1.43 | $0.95 | $0.64 | $0.30 | $1.01 | $0.88 | -- |
| Weighted Average Shares Basic | 78,339,000 | 79,004,000 | 79,220,000 | 79,368,000 | 79,452,000 | 80,178,000 | 80,516,000 | 81,145,000 | 82,020,000 | 85,026,000 | 85,877,000 | 87,032,000 | 88,352,000 | 89,315,000 | 89,378,000 | 89,323,000 | 89,219,000 | 89,817,000 | 89,947,000 | 89,997,000 | 89,882,000 | 90,827,000 | 90,969,000 | 91,026,000 | 91,005,000 | 88,466,000 | 87,585,000 | 89,297,000 | 82,835,000 | 82,571,000 | 82,638,000 | 82,505,000 | 82,451,000 | 83,852,000 | 82,989,000 | 84,871,000 | 86,539,000 | 89,337,000 | 88,513,000 | 89,521,000 | 91,669,000 | 93,015,000 | 93,286,000 | 93,574,000 | 93,595,000 | 93,444,000 | 93,522,000 | 93,383,000 | 93,416,000 | 96,019,000 | 96,462,000 | 96,886,000 | 96,442,000 | 95,747,000 | 94,658,000 | -- |
| Earnings Per Share Diluted | $2.67 | $11.08 | $2.26 | $6.17 | $3.68 | $9.96 | $2.17 | $4.60 | $2.08 | $9.21 | $1.76 | $4.95 | $1.84 | $2.96 | $0.19 | $1.45 | $0.83 | $2.56 | $0.46 | $1.36 | $0.23 | $1.33 | $0.13 | $0.29 | $-0.22 | $0.04 | $-0.53 | $-1.03 | $0.43 | $2.31 | $0.36 | $1.05 | $0.54 | $2.06 | $1.29 | $0.92 | $0.32 | $2.03 | $1.37 | $0.99 | $0.40 | $1.93 | $1.28 | $0.87 | $0.38 | $1.73 | $1.12 | $0.79 | $0.36 | $1.39 | $0.31 | $0.32 | $0.29 | $0.96 | $0.85 | -- |
| Weighted Average Shares Diluted | 78,964,000 | 79,680,000 | 79,520,000 | 79,820,000 | 80,282,000 | 81,067,000 | 81,373,000 | 80,974,000 | 82,973,000 | 86,177,000 | 86,925,000 | 87,921,000 | 89,139,000 | 90,017,000 | 90,002,000 | 89,967,000 | 90,066,000 | 90,971,000 | 91,089,000 | 91,188,000 | 91,004,000 | 92,122,000 | 92,244,000 | 92,252,000 | 91,005,000 | 89,790,000 | 87,585,000 | 86,066,000 | 84,095,000 | 83,820,000 | 83,803,000 | 83,476,000 | 83,464,000 | 85,056,000 | 85,435,000 | 84,271,000 | 87,773,000 | 90,719,000 | 89,708,000 | 92,012,000 | 93,209,000 | 94,830,000 | 95,100,000 | 95,426,000 | 95,537,000 | 95,842,000 | 95,791,000 | 95,826,000 | 96,199,000 | 98,846,000 | 99,467,000 | 99,642,000 | 99,451,000 | 99,834,000 | 97,549,000 | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | -- | 250,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $82,000.00 | $82,000.00 | $82,000.00 | $82,000.00 | $82,000.00 | $82,000.00 | $82,000.00 | $82,000.00 | $82,000.00 | $82,000.00 | $82,000.00 | $82,000.00 | $82,000.00 | $82,000.00 | $82,000.00 | $82,000.00 | $82,000.00 | $82,000.00 | $82,000.00 | $82,000.00 | $82,000.00 | $82,000.00 | $82,000.00 | $82,000.00 | $82,000.00 | $82,000.00 | $82,000.00 | $82,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | -- | -- | -- | $78,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 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 | 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 | 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 | -- | -- | -- | 5,000,000 | -- | -- |
| 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 | $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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |