Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 7/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,464,614,000.00 | $1,878,351,000.00 | $1,521,940,000.00 | $1,561,200,000.00 | $1,730,250,000.00 | $2,194,259,000.00 | $1,393,731,000.00 | $2,061,303,000.00 | $1,741,968,000.00 | $2,320,645,000.00 | $3,257,203,000.00 | $3,560,950,000.00 | $3,856,597,000.00 | $1,465,061,000.00 | $833,868,000.00 | $862,381,000.00 | $924,638,000.00 | $749,600,000.00 | $1,203,766,000.00 | $926,992,000.00 | $978,749,000.00 | $753,517,000.00 | $687,521,000.00 | $683,134,000.00 | $988,476,000.00 | $839,700,000.00 | $759,984,000.00 | $790,284,000.00 | $864,670,000.00 | $694,013,000.00 | $722,209,000.00 | $1,368,554,000.00 | $1,247,579,000.00 | $1,168,724,000.00 | $906,680,000.00 | $979,866,000.00 | $999,346,000.00 | $935,820,000.00 | $1,066,612,000.00 | $1,029,955,000.00 | $1,300,690,000.00 | $1,018,759,000.00 | $1,068,138,000.00 | $1,795,141,000.00 | $1,071,496,000.00 | $1,276,337,000.00 | $1,526,950,000.00 | $1,428,753,000.00 | $973,478,000.00 | $932,515,000.00 | $1,021,933,000.00 | -- | $1,630,433,000.00 | $568,894,000.00 |
| Accounts Receivable Net Current | $305,991,000.00 | $315,331,000.00 | $329,487,000.00 | $333,533,000.00 | $300,454,000.00 | $302,049,000.00 | $254,286,000.00 | $282,627,000.00 | $263,453,000.00 | $216,569,000.00 | $143,082,000.00 | $232,845,000.00 | $271,431,000.00 | $299,148,000.00 | $259,334,000.00 | $307,616,000.00 | $325,306,000.00 | $353,541,000.00 | $306,474,000.00 | $332,309,000.00 | $335,594,000.00 | $355,107,000.00 | $329,986,000.00 | $343,124,000.00 | $330,933,000.00 | $335,578,000.00 | $285,106,000.00 | $346,176,000.00 | $311,956,000.00 | $311,960,000.00 | $247,405,000.00 | $294,054,000.00 | $277,569,000.00 | $280,497,000.00 | $247,621,000.00 | $286,256,000.00 | $289,940,000.00 | $324,979,000.00 | $261,065,000.00 | $290,158,000.00 | $253,819,000.00 | $259,673,000.00 | $230,079,000.00 | $256,193,000.00 | $250,268,000.00 | $264,272,000.00 | $219,039,000.00 | $285,332,000.00 | $265,663,000.00 | $297,671,000.00 | $262,382,000.00 | -- | -- | -- |
| Inventory | $779,575,000.00 | $768,765,000.00 | $846,033,000.00 | $830,521,000.00 | $680,762,000.00 | $726,586,000.00 | $714,259,000.00 | $475,314,000.00 | $457,648,000.00 | $470,997,000.00 | $523,497,000.00 | $322,375,000.00 | $429,339,000.00 | $610,924,000.00 | $603,571,000.00 | $489,098,000.00 | $470,610,000.00 | $595,806,000.00 | $556,128,000.00 | $516,247,000.00 | $465,373,000.00 | $564,571,000.00 | $538,202,000.00 | $469,091,000.00 | $372,012,000.00 | $485,476,000.00 | $499,917,000.00 | $426,547,000.00 | $371,196,000.00 | $553,750,000.00 | $585,907,000.00 | $466,657,000.00 | $395,044,000.00 | $480,941,000.00 | $448,871,000.00 | $460,958,000.00 | $371,597,000.00 | $449,044,000.00 | $424,507,000.00 | $401,199,000.00 | $307,717,000.00 | $416,050,000.00 | $393,524,000.00 | $379,129,000.00 | $323,046,000.00 | $467,941,000.00 | $418,006,000.00 | $345,963,000.00 | $337,472,000.00 | $372,323,000.00 | $326,446,000.00 | $4,000,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $5,385,905,000.00 | $5,422,806,000.00 | $5,014,425,000.00 | $5,290,507,000.00 | $5,012,182,000.00 | $5,308,168,000.00 | $4,387,257,000.00 | $4,708,420,000.00 | $4,469,604,000.00 | $5,187,135,000.00 | $5,845,433,000.00 | $6,156,734,000.00 | $6,811,834,000.00 | $4,976,382,000.00 | $4,202,823,000.00 | $4,088,997,000.00 | $4,312,161,000.00 | $4,374,081,000.00 | $4,484,442,000.00 | $4,089,458,000.00 | $4,243,420,000.00 | $4,220,154,000.00 | $3,884,742,000.00 | $3,788,142,000.00 | $4,244,602,000.00 | $4,237,920,000.00 | $3,853,852,000.00 | $4,102,344,000.00 | $4,359,024,000.00 | $4,491,750,000.00 | $3,977,883,000.00 | $4,616,041,000.00 | $4,696,390,000.00 | $4,713,805,000.00 | $3,948,095,000.00 | $4,202,478,000.00 | $4,373,698,000.00 | $4,360,471,000.00 | $3,988,803,000.00 | $4,092,675,000.00 | $4,454,471,000.00 | $4,332,979,000.00 | $4,050,936,000.00 | $4,747,696,000.00 | $4,069,867,000.00 | $4,513,530,000.00 | $4,542,206,000.00 | $4,385,186,000.00 | $4,000,978,000.00 | $4,170,588,000.00 | $4,066,626,000.00 | -- | -- | -- |
| Property Plant and Equipement | $718,683,000.00 | $703,304,000.00 | $688,116,000.00 | $690,051,000.00 | $641,651,000.00 | $652,153,000.00 | $663,807,000.00 | $671,836,000.00 | $694,378,000.00 | $718,968,000.00 | $743,784,000.00 | $785,165,000.00 | $816,989,000.00 | $826,845,000.00 | $847,382,000.00 | $844,446,000.00 | $855,998,000.00 | $876,003,000.00 | $904,132,000.00 | $884,960,000.00 | $904,113,000.00 | $934,645,000.00 | $967,781,000.00 | $934,615,000.00 | $946,326,000.00 | $953,044,000.00 | $981,593,000.00 | $954,475,000.00 | $951,309,000.00 | $932,836,000.00 | $942,418,000.00 | $877,787,000.00 | $873,007,000.00 | $873,518,000.00 | $883,077,000.00 | $826,764,000.00 | $826,467,000.00 | $823,061,000.00 | $842,477,000.00 | $795,235,000.00 | $790,563,000.00 | $790,245,000.00 | $815,464,000.00 | $764,835,000.00 | $776,793,000.00 | $791,064,000.00 | $809,459,000.00 | $775,213,000.00 | $788,943,000.00 | $799,091,000.00 | $815,112,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $62,286,000.00 | $61,935,000.00 | $62,451,000.00 | $62,426,000.00 | $60,440,000.00 | $61,890,000.00 | $62,607,000.00 | $63,841,000.00 | $65,395,000.00 | $65,157,000.00 | $65,976,000.00 | $64,884,000.00 | $64,192,000.00 | $64,063,000.00 | $64,160,000.00 | $63,727,000.00 | $64,449,000.00 | $64,131,000.00 | $55,048,000.00 | $55,318,000.00 | $55,451,000.00 | $56,524,000.00 | $55,947,000.00 | $55,898,000.00 | $54,630,000.00 | $53,967,000.00 | $53,391,000.00 | $54,663,000.00 | $54,542,000.00 | $54,585,000.00 | $54,182,000.00 | $54,267,000.00 | $26,105,000.00 | $25,632,000.00 | $27,752,000.00 | $28,638,000.00 | $30,252,000.00 | $30,427,000.00 | $30,452,000.00 | $30,041,000.00 | $29,183,000.00 | $28,861,000.00 | $29,530,000.00 | $28,928,000.00 | $28,604,000.00 | $29,740,000.00 | $29,081,000.00 | $30,004,000.00 | $31,156,000.00 | $30,988,000.00 | $29,590,000.00 | -- | $31,400,000.00 | $60,131,000.00 |
| Other Assets | $138,370,000.00 | $137,674,000.00 | $148,750,000.00 | $137,189,000.00 | $143,547,000.00 | $145,146,000.00 | $143,030,000.00 | $124,747,000.00 | $127,245,000.00 | $123,083,000.00 | $122,487,000.00 | $115,541,000.00 | $116,580,000.00 | $90,085,000.00 | $93,114,000.00 | $85,557,000.00 | $85,876,000.00 | $83,412,000.00 | $73,071,000.00 | $82,566,000.00 | $83,790,000.00 | $81,920,000.00 | $75,889,000.00 | $86,272,000.00 | $77,853,000.00 | $79,701,000.00 | $74,478,000.00 | $75,591,000.00 | $76,447,000.00 | $94,354,000.00 | $84,309,000.00 | $102,038,000.00 | $85,843,000.00 | $88,094,000.00 | $75,092,000.00 | $50,050,000.00 | $49,280,000.00 | $47,738,000.00 | $69,221,000.00 | $210,779,000.00 | $68,489,000.00 | $223,133,000.00 | $236,036,000.00 | $284,118,000.00 | $279,789,000.00 | $279,099,000.00 | $267,204,000.00 | $298,328,000.00 | $295,556,000.00 | $293,592,000.00 | $67,312,000.00 | -- | -- | -- |
| Total Assets | $12,334,920,000.00 | $12,462,216,000.00 | $12,015,561,000.00 | $12,029,585,000.00 | $11,927,611,000.00 | $12,121,618,000.00 | $10,894,640,000.00 | $11,199,804,000.00 | $10,909,226,000.00 | $11,338,988,000.00 | $12,010,601,000.00 | $12,532,275,000.00 | $13,156,152,000.00 | $11,139,947,000.00 | $10,528,159,000.00 | $10,576,230,000.00 | $10,740,316,000.00 | $10,580,613,000.00 | $10,665,664,000.00 | $10,503,800,000.00 | $10,546,022,000.00 | $10,277,621,000.00 | $9,972,672,000.00 | $10,088,359,000.00 | $10,487,771,000.00 | $10,281,855,000.00 | $9,890,240,000.00 | $10,212,226,000.00 | $10,348,440,000.00 | $10,467,671,000.00 | $9,972,977,000.00 | $10,731,558,000.00 | $10,564,872,000.00 | $10,263,824,000.00 | $9,528,097,000.00 | $10,025,506,000.00 | $10,076,296,000.00 | $9,729,791,000.00 | $9,405,040,000.00 | $9,484,008,000.00 | $9,707,198,000.00 | $9,335,121,000.00 | $9,170,773,000.00 | $10,015,183,000.00 | $9,316,784,000.00 | $9,605,347,000.00 | $9,674,164,000.00 | $9,704,359,000.00 | $9,361,979,000.00 | $9,405,142,000.00 | $9,430,740,000.00 | -- | $9,155,518,000.00 | -- |
| Accounts Payable | $397,506,000.00 | $382,127,000.00 | $359,425,000.00 | $404,414,000.00 | $438,534,000.00 | $416,703,000.00 | $476,917,000.00 | $382,216,000.00 | $430,876,000.00 | $402,764,000.00 | $290,904,000.00 | $289,103,000.00 | $317,462,000.00 | $333,411,000.00 | $294,380,000.00 | $348,951,000.00 | $324,464,000.00 | $380,918,000.00 | $284,861,000.00 | $310,967,000.00 | $287,214,000.00 | $319,040,000.00 | $227,597,000.00 | $277,117,000.00 | $327,346,000.00 | $358,684,000.00 | $235,318,000.00 | $291,594,000.00 | $273,696,000.00 | $348,289,000.00 | $235,614,000.00 | $316,894,000.00 | $407,636,000.00 | $440,920,000.00 | $196,868,000.00 | $329,288,000.00 | $388,342,000.00 | $454,366,000.00 | $239,794,000.00 | $326,713,000.00 | $344,423,000.00 | $360,018,000.00 | $257,386,000.00 | $293,710,000.00 | $252,239,000.00 | $355,902,000.00 | $255,713,000.00 | $289,490,000.00 | $277,395,000.00 | $292,676,000.00 | $225,346,000.00 | -- | -- | -- |
| Accrued Liabilities | $632,814,000.00 | $586,134,000.00 | $590,685,000.00 | $625,296,000.00 | $710,544,000.00 | $592,259,000.00 | $597,924,000.00 | $599,852,000.00 | $587,740,000.00 | $570,440,000.00 | $557,214,000.00 | $591,281,000.00 | $604,210,000.00 | $584,535,000.00 | $582,288,000.00 | $556,990,000.00 | $615,905,000.00 | $644,171,000.00 | $601,130,000.00 | $564,832,000.00 | $572,440,000.00 | $566,408,000.00 | $529,822,000.00 | $573,958,000.00 | $533,412,000.00 | $547,637,000.00 | $486,652,000.00 | $506,533,000.00 | $485,811,000.00 | $587,504,000.00 | $471,964,000.00 | $464,352,000.00 | $448,737,000.00 | $497,027,000.00 | $449,317,000.00 | $507,006,000.00 | $500,769,000.00 | $566,755,000.00 | $427,335,000.00 | $539,227,000.00 | $450,247,000.00 | $464,317,000.00 | $513,591,000.00 | $606,078,000.00 | $535,097,000.00 | $577,619,000.00 | $564,172,000.00 | $731,943,000.00 | $590,096,000.00 | $580,083,000.00 | $556,671,000.00 | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $6,270,731,000.00 | $6,494,501,000.00 | $6,369,946,000.00 | $6,683,946,000.00 | $6,478,656,000.00 | $7,091,869,000.00 | $5,797,443,000.00 | $6,482,090,000.00 | $6,326,850,000.00 | $7,100,334,000.00 | $7,972,530,000.00 | $8,280,960,000.00 | $8,674,536,000.00 | $6,804,538,000.00 | $6,872,935,000.00 | $6,386,714,000.00 | $7,046,364,000.00 | $6,116,744,000.00 | $6,463,466,000.00 | $5,722,673,000.00 | $5,813,809,000.00 | $5,981,190,000.00 | $5,714,527,000.00 | $6,138,192,000.00 | $6,243,908,000.00 | $6,017,858,000.00 | $5,751,859,000.00 | $5,870,761,000.00 | $6,040,836,000.00 | $6,242,693,000.00 | $5,670,818,000.00 | $5,946,057,000.00 | $6,111,717,000.00 | $5,858,149,000.00 | $4,772,843,000.00 | $5,091,438,000.00 | $4,739,311,000.00 | $4,120,488,000.00 | $4,592,853,000.00 | -- | -- | -- | $4,807,706,000.00 | -- | -- | -- | $4,884,133,000.00 | -- | -- | -- | $5,271,884,000.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-332,558,000.00 | $-356,739,000.00 | $-356,124,000.00 | $-354,652,000.00 | $-273,987,000.00 | $-242,276,000.00 | $-229,610,000.00 | $-455,115,000.00 | $-455,137,000.00 | $-469,637,000.00 | $-483,417,000.00 | $-529,603,000.00 | $-552,198,000.00 | $-579,290,000.00 | $-536,949,000.00 | $-616,254,000.00 | $-614,961,000.00 | $-622,051,000.00 | $-629,684,000.00 | $-386,452,000.00 | $-396,764,000.00 | $-406,604,000.00 | $-500,049,000.00 | $-529,082,000.00 | $-543,945,000.00 | $-551,630,000.00 | $-565,381,000.00 | $-580,778,000.00 | $-590,161,000.00 | $-603,338,000.00 | $-615,205,000.00 | $-538,957,000.00 | $-522,526,000.00 | $-522,161,000.00 | $-514,943,000.00 | $-323,064,000.00 | $-309,051,000.00 | $-323,929,000.00 | $-332,676,000.00 | $-586,406,000.00 | $-599,190,000.00 | $-597,652,000.00 | $-607,678,000.00 | $-457,419,000.00 | $-469,556,000.00 | $-467,952,000.00 | $-476,733,000.00 | -- | -- | -- | $-366,222,000.00 | -- | -- | -- |
| Accumulated Deficit | $3,311,481,000.00 | $3,098,652,000.00 | $2,924,585,000.00 | $2,770,616,000.00 | $2,471,795,000.00 | $2,233,626,000.00 | $2,040,867,000.00 | $1,843,964,000.00 | $1,704,098,000.00 | $1,520,862,000.00 | $1,284,823,000.00 | $2,148,462,000.00 | $2,031,329,000.00 | $2,126,646,000.00 | $2,193,997,000.00 | $2,238,313,000.00 | $2,210,318,000.00 | $2,074,669,000.00 | $2,007,583,000.00 | $1,958,445,000.00 | $1,906,015,000.00 | $1,725,626,000.00 | $1,607,570,000.00 | $1,660,997,000.00 | $1,654,457,000.00 | $1,459,431,000.00 | $1,337,673,000.00 | $9,416,583,000.00 | $9,365,105,000.00 | $9,148,017,000.00 | $8,961,985,000.00 | $8,977,600,000.00 | $8,898,959,000.00 | $8,663,427,000.00 | $8,459,040,000.00 | $8,443,005,000.00 | $8,352,168,000.00 | $8,058,119,000.00 | $7,852,729,000.00 | $7,824,236,000.00 | $7,708,238,000.00 | $7,483,248,000.00 | $7,306,424,000.00 | $7,270,906,000.00 | $7,171,820,000.00 | -- | $6,824,180,000.00 | -- | -- | -- | $6,336,077,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $3,337,721,000.00 | $3,310,016,000.00 | $3,188,896,000.00 | $3,093,058,000.00 | $2,840,210,000.00 | $2,635,152,000.00 | $2,509,101,000.00 | $2,333,894,000.00 | $2,184,272,000.00 | $1,976,386,000.00 | $1,722,785,000.00 | $1,769,898,000.00 | $1,623,705,000.00 | $1,691,983,000.00 | $1,803,999,000.00 | $1,836,219,000.00 | $1,910,641,000.00 | $1,797,611,000.00 | $1,773,949,000.00 | $2,152,972,000.00 | $2,161,526,000.00 | $1,995,949,000.00 | $1,844,277,000.00 | $1,856,820,000.00 | $2,046,167,000.00 | $1,993,409,000.00 | $1,920,158,000.00 | $1,992,368,000.00 | $2,021,007,000.00 | $1,892,820,000.00 | $1,839,654,000.00 | $2,559,673,000.00 | $3,023,627,000.00 | $2,935,840,000.00 | $2,909,286,000.00 | $3,284,363,000.00 | $3,366,260,000.00 | $3,159,835,000.00 | $3,009,486,000.00 | $2,881,847,000.00 | $2,821,239,000.00 | $2,657,048,000.00 | $2,557,624,000.00 | $2,703,363,000.00 | $2,666,387,000.00 | $2,574,659,000.00 | $2,420,256,000.00 | $2,601,260,000.00 | $2,531,396,000.00 | $2,340,248,000.00 | $2,206,866,000.00 | -- | $2,108,118,000.00 | $2,115,603,000.00 |
| Controlling Interest in Subsidiaries | $-1,635,000.00 | $1,254,000.00 | $960,000.00 | $2,791,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $12,334,920,000.00 | $12,462,216,000.00 | $12,015,561,000.00 | $12,029,585,000.00 | $11,927,611,000.00 | $12,121,618,000.00 | $10,894,640,000.00 | $11,199,804,000.00 | $10,909,226,000.00 | $11,338,988,000.00 | $12,010,601,000.00 | $12,532,275,000.00 | $13,156,152,000.00 | $11,139,947,000.00 | $10,528,159,000.00 | $10,576,230,000.00 | $10,740,316,000.00 | $10,580,613,000.00 | $10,665,664,000.00 | $10,503,800,000.00 | $10,546,022,000.00 | $10,277,621,000.00 | $9,972,672,000.00 | $10,088,359,000.00 | $10,487,771,000.00 | $10,281,855,000.00 | $9,890,240,000.00 | $10,212,226,000.00 | $10,348,440,000.00 | $10,467,671,000.00 | $9,991,167,000.00 | $10,731,558,000.00 | $10,564,872,000.00 | $10,263,824,000.00 | $9,528,097,000.00 | $10,025,506,000.00 | $10,076,296,000.00 | $9,729,791,000.00 | $9,405,040,000.00 | $9,484,008,000.00 | $9,707,198,000.00 | $9,335,121,000.00 | $9,170,773,000.00 | $10,015,183,000.00 | $9,316,784,000.00 | $9,605,347,000.00 | $9,674,164,000.00 | $9,704,359,000.00 | $9,361,979,000.00 | $9,405,142,000.00 | $9,430,740,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 7/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,729,607,000.00 | $1,549,059,000.00 | $3,234,209,000.00 | $1,788,686,000.00 | $4,612,848,000.00 | $2,964,273,000.00 | $1,495,186,000.00 | $1,365,310,000.00 | $2,954,565,000.00 | $1,422,507,000.00 | $4,054,377,000.00 | $3,329,155,000.00 | $2,163,471,000.00 | $1,298,244,000.00 | $5,361,789,000.00 | $1,272,519,000.00 | $3,016,999,000.00 | $1,384,380,000.00 | $5,716,875,000.00 | $4,571,013,000.00 | $3,255,344,000.00 | $1,542,121,000.00 | $5,647,224,000.00 | $4,418,296,000.00 | $1,765,169,000.00 | $1,501,932,000.00 | $5,996,458,000.00 | $4,885,858,000.00 | $1,861,077,000.00 | $1,749,968,000.00 | $5,995,402,000.00 | $1,317,430,000.00 | $1,824,392,000.00 | $1,672,945,000.00 | $6,228,508,000.00 | $5,028,351,000.00 | $3,726,747,000.00 | $1,726,048,000.00 | $5,899,872,000.00 | $4,709,238,000.00 | $1,794,307,000.00 | $1,571,213,000.00 | $5,580,506,000.00 | $1,250,295,000.00 | $3,159,351,000.00 | $1,429,691,000.00 | $5,311,713,000.00 | $4,127,783,000.00 | $2,730,527,000.00 | $1,224,930,000.00 | $4,859,336,000.00 | -- | $4,781,909,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $202,400,000.00 | -- | -- | -- | $216,500,000.00 | -- | -- | -- | $191,600,000.00 | -- | -- | -- | $175,200,000.00 | -- | -- | -- | $172,300,000.00 | -- | -- | -- | $161,200,000.00 | -- | -- | -- | $138,300,000.00 | -- | -- | -- | $152,200,000.00 | -- | -- | -- | $137,300,000.00 | -- | -- | -- | $145,400,000.00 | -- | -- | -- | $136,200,000.00 | -- | $143,100,000.00 | -- |
| Selling, General, and Administrative | $293,098,000.00 | $301,454,000.00 | $576,137,000.00 | $285,863,000.00 | $740,699,000.00 | $474,858,000.00 | $239,625,000.00 | $254,312,000.00 | $493,353,000.00 | $231,844,000.00 | $1,050,627,000.00 | $231,721,000.00 | $224,365,000.00 | $277,971,000.00 | $1,199,056,000.00 | $885,273,000.00 | $576,242,000.00 | $268,625,000.00 | $1,258,098,000.00 | $909,898,000.00 | $313,047,000.00 | $290,186,000.00 | $1,181,641,000.00 | $293,904,000.00 | $563,800,000.00 | $272,350,000.00 | $1,217,439,000.00 | $292,710,000.00 | $611,612,000.00 | $291,768,000.00 | $1,220,095,000.00 | $866,558,000.00 | $301,944,000.00 | $277,749,000.00 | $1,159,502,000.00 | $279,935,000.00 | $286,156,000.00 | $276,421,000.00 | $1,126,884,000.00 | $825,899,000.00 | $281,384,000.00 | $271,499,000.00 | $1,111,232,000.00 | $806,257,000.00 | $548,898,000.00 | $265,653,000.00 | $1,060,943,000.00 | $759,274,000.00 | $502,539,000.00 | $234,115,000.00 | $1,020,371,000.00 | -- | $979,384,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $263,079,000.00 | $800,232,000.00 | $590,947,000.00 | $369,609,000.00 | $338,718,000.00 | $277,615,000.00 | $289,232,000.00 | $204,212,000.00 | $626,534,000.00 | $346,174,000.00 | $9,679,000.00 | $137,884,000.00 | $-8,586,000.00 | $107,513,000.00 | $555,608,000.00 | $119,844,000.00 | $423,369,000.00 | $167,112,000.00 | $713,523,000.00 | $709,780,000.00 | $323,947,000.00 | $236,417,000.00 | $891,263,000.00 | $782,881,000.00 | $693,060,000.00 | $291,478,000.00 | $1,048,936,000.00 | $979,526,000.00 | $801,150,000.00 | $388,828,000.00 | $1,155,695,000.00 | $1,088,470,000.00 | $872,634,000.00 | $410,118,000.00 | $1,280,983,000.00 | $224,073,000.00 | $547,695,000.00 | $410,882,000.00 | $1,153,702,000.00 | $1,031,666,000.00 | $431,821,000.00 | $348,306,000.00 | $1,000,176,000.00 | $884,073,000.00 | $666,971,000.00 | $275,458,000.00 | $829,967,000.00 | $737,587,000.00 | $301,902,000.00 | $192,997,000.00 | $560,631,000.00 | -- | $196,086,000.00 | -- |
| Loss Before Income Taxes | $290,368,000.00 | $238,279,000.00 | $624,029,000.00 | $392,010,000.00 | $908,667,000.00 | $566,992,000.00 | $290,572,000.00 | $197,489,000.00 | $276,059,000.00 | $340,145,000.00 | $-15,730,000.00 | $132,928,000.00 | $-23,389,000.00 | $94,566,000.00 | $557,415,000.00 | $543,736,000.00 | $256,081,000.00 | $170,399,000.00 | $686,629,000.00 | $690,739,000.00 | $549,547,000.00 | $230,150,000.00 | $863,839,000.00 | $769,012,000.00 | $679,117,000.00 | $284,684,000.00 | $1,023,911,000.00 | $961,312,000.00 | $405,916,000.00 | $382,426,000.00 | $1,150,163,000.00 | $214,168,000.00 | $463,957,000.00 | -- | $1,283,320,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.73 | $1.40 | $1.24 | $2.08 | $4.71 | $1.47 | $1.46 | $1.06 | $3.03 | $1.69 | $0.01 | $0.78 | $-0.60 | $0.46 | $2.70 | $2.59 | $2.03 | $0.80 | $3.21 | $0.69 | $1.45 | $1.04 | $3.03 | $2.96 | $2.54 | $1.06 | $3.85 | $3.57 | $2.92 | $1.37 | $3.71 | $3.43 | $2.72 | $1.28 | $0.35 | $3.54 | $2.84 | $1.21 | $3.30 | $0.73 | $2.22 | $1.00 | $2.75 | $0.59 | $1.08 | $0.75 | $2.57 | $0.79 | $0.81 | $0.51 | $0.63 | -- | $-0.24 | -- |
| Weighted Average Shares Basic | 136,109,000 | 143,678,000 | 144,724,000 | 146,048,000 | 146,217,000 | 147,211,000 | 152,820,000 | 153,700,000 | 153,616,000 | 153,478,000 | 153,186,000 | 153,153,000 | 153,103,000 | 153,004,000 | 157,054,000 | 156,239,000 | 158,813,000 | 159,311,000 | 165,672,000 | 165,927,000 | 166,589,000 | 168,139,000 | 171,995,000 | 169,850,000 | 174,409,000 | 176,001,000 | 179,676,000 | 180,779,000 | 181,976,000 | 183,429,000 | 202,681,000 | 207,255,000 | 207,650,000 | 210,629,000 | 216,305,000 | 217,429,000 | 217,762,000 | 218,986,000 | 222,475,000 | 221,936,000 | 223,052,000 | 224,429,000 | 227,119,000 | 226,020,000 | 228,838,000 | 228,988,000 | 232,889,000 | 233,800,000 | 234,336,000 | 233,820,000 | 233,312,000 | -- | 232,577,000 | -- |
| Earnings Per Share Diluted | $1.72 | $4.65 | $1.22 | $2.04 | $4.68 | $1.46 | $1.45 | $4.06 | $3.01 | $1.68 | $0.01 | $0.78 | $-0.60 | $0.45 | $0.09 | $2.58 | $1.23 | $0.80 | $3.19 | $3.17 | $2.48 | $1.03 | $3.02 | $2.95 | $1.48 | $1.05 | $3.83 | $3.55 | $1.55 | $1.36 | $3.69 | $3.41 | $2.71 | $1.27 | $3.88 | $0.69 | $2.82 | $1.21 | $0.34 | $0.73 | $1.21 | $0.99 | $0.31 | $0.59 | $1.81 | $0.74 | $2.55 | $0.78 | $0.81 | $0.51 | $0.62 | -- | $-0.24 | -- |
| Weighted Average Shares Diluted | 136,921,000 | 146,330,000 | 147,351,000 | 148,931,000 | 149,535,000 | 147,835,000 | 153,924,000 | 154,903,000 | 154,794,000 | 154,490,000 | 153,908,000 | 153,790,000 | 153,199,000 | 153,744,000 | 157,804,000 | 158,794,000 | 159,725,000 | 160,026,000 | 166,504,000 | 166,664,000 | 167,204,000 | 169,174,000 | 172,932,000 | 174,303,000 | 176,170,000 | 177,070,000 | 180,535,000 | 181,582,000 | 182,740,000 | 184,204,000 | 203,686,000 | 208,282,000 | 210,165,000 | 211,788,000 | 217,706,000 | 216,893,000 | 219,820,000 | 220,493,000 | 224,071,000 | 223,486,000 | 225,306,000 | 226,148,000 | 229,229,000 | 227,989,000 | 230,923,000 | 231,284,000 | 234,918,000 | -- | -- | -- | 234,787,000 | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 152,930,740 | -- | -- | -- | 152,468,442 | -- | -- | -- | 159,700,000 | -- | -- | -- | 168,100,000 | -- | -- | -- | 175,900,000 | -- | -- | -- | 184,734,000 | -- | -- | -- | 211,877,000 | -- | -- | -- | 219,960,000 | -- | -- | -- | 226,100,000 | -- | -- | -- | 230,500,000 | -- | -- | -- | 235,500,000 | -- | -- | -- |
| Common Stock Value | $1,720,000.00 | $1,712,000.00 | $1,712,000.00 | $1,711,000.00 | $1,704,000.00 | $1,704,000.00 | $1,704,000.00 | $1,694,000.00 | $1,693,000.00 | $1,690,000.00 | $1,685,000.00 | $1,835,000.00 | $1,834,000.00 | $1,834,000.00 | $1,828,000.00 | $1,827,000.00 | $1,827,000.00 | $1,826,000.00 | $1,819,000.00 | $1,819,000.00 | $1,818,000.00 | $1,818,000.00 | $1,813,000.00 | $1,813,000.00 | $1,813,000.00 | $1,813,000.00 | $1,806,000.00 | $3,454,000.00 | $3,453,000.00 | $3,452,000.00 | $3,449,000.00 | $3,448,000.00 | $3,448,000.00 | $3,445,000.00 | $3,442,000.00 | $3,439,000.00 | $3,439,000.00 | $3,435,000.00 | $3,432,000.00 | $3,429,000.00 | $3,414,000.00 | $3,423,000.00 | $3,413,000.00 | $3,409,000.00 | $3,408,000.00 | -- | $3,391,000.00 | -- | -- | -- | $3,382,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |