Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 6/30/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $856,255,000.00 | -- | -- | -- | -- | -- | $1,591,892,000.00 | $1,535,310,000.00 | $834,540,000.00 | $683,985,000.00 | $493,046,000.00 | $388,107,000.00 | $376,840,000.00 | $439,551,000.00 | $204,872,000.00 | $221,210,000.00 | $230,256,000.00 | $271,343,000.00 | $247,038,000.00 | $263,244,000.00 | $254,456,000.00 | $241,285,000.00 | $271,888,000.00 | $247,581,000.00 | $246,195,000.00 | $220,096,000.00 | $218,445,000.00 | $187,373,000.00 | $177,084,000.00 | $163,779,000.00 | $173,634,000.00 | $154,703,000.00 | $154,949,000.00 | $145,415,000.00 | $174,660,000.00 | $185,691,000.00 | $212,683,000.00 | $195,207,000.00 | $185,433,000.00 | $155,594,000.00 | $162,810,000.00 | $152,611,000.00 | $134,944,000.00 | $119,266,000.00 | $123,833,000.00 | $110,786,000.00 | $149,460,000.00 | $128,477,000.00 | $119,274,000.00 | -- | $108,026,000.00 | $95,930,000.00 |
Accounts Receivable Net Current | $856,098,000.00 | $795,730,000.00 | $901,531,000.00 | $924,369,000.00 | $956,674,000.00 | $975,437,000.00 | $658,962,000.00 | $615,163,000.00 | $570,985,000.00 | $577,127,000.00 | $598,124,000.00 | $496,427,000.00 | $488,902,000.00 | $514,104,000.00 | $269,642,000.00 | $252,361,000.00 | $227,006,000.00 | $229,134,000.00 | $215,032,000.00 | $192,766,000.00 | $196,045,000.00 | $192,828,000.00 | $193,379,000.00 | $173,564,000.00 | $153,411,000.00 | $155,954,000.00 | $164,817,000.00 | $148,648,000.00 | $128,260,000.00 | $133,305,000.00 | $140,772,000.00 | $134,982,000.00 | $135,403,000.00 | $162,341,000.00 | $136,723,000.00 | $126,228,000.00 | $113,182,000.00 | $102,782,000.00 | $107,173,000.00 | $103,640,000.00 | $93,758,000.00 | $98,695,000.00 | $104,761,000.00 | $101,674,000.00 | $87,608,000.00 | -- | $90,606,000.00 | -- | -- | -- | -- | -- |
Inventory | $1,291,634,000.00 | $1,280,755,000.00 | $1,272,333,000.00 | $1,394,103,000.00 | $1,367,375,000.00 | $1,346,940,000.00 | $695,828,000.00 | $673,744,000.00 | $656,993,000.00 | $639,833,000.00 | $619,810,000.00 | $628,028,000.00 | $662,982,000.00 | $744,443,000.00 | $296,282,000.00 | $301,861,000.00 | $291,099,000.00 | $265,101,000.00 | $248,268,000.00 | $249,548,000.00 | $235,468,000.00 | $224,461,000.00 | $203,695,000.00 | $191,802,000.00 | $183,062,000.00 | $182,647,000.00 | $175,133,000.00 | $181,788,000.00 | $167,928,000.00 | $167,266,000.00 | $164,388,000.00 | $164,401,000.00 | $166,157,000.00 | $163,421,000.00 | $165,873,000.00 | $174,607,000.00 | $177,136,000.00 | $167,563,000.00 | $141,859,000.00 | $152,873,000.00 | $151,942,000.00 | $135,261,000.00 | $137,607,000.00 | $140,086,000.00 | $142,578,000.00 | -- | $126,430,000.00 | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $216,961,000.00 | $206,420,000.00 | $216,530,000.00 | $160,907,000.00 | $153,799,000.00 | $150,547,000.00 | $67,617,000.00 | $55,416,000.00 | $63,083,000.00 | $78,003,000.00 | $65,710,000.00 | $70,202,000.00 | $52,016,000.00 | $48,028,000.00 | $30,337,000.00 | $32,231,000.00 | $35,757,000.00 | $44,081,000.00 | $43,654,000.00 | $33,471,000.00 | $30,391,000.00 | $28,704,000.00 | $26,602,000.00 | $20,485,000.00 | $21,794,000.00 | $20,060,000.00 | $18,033,000.00 | $14,927,000.00 | $13,999,000.00 | $12,130,000.00 | $14,033,000.00 | $15,429,000.00 | $14,712,000.00 | $14,664,000.00 | $12,917,000.00 | $15,535,000.00 | $15,045,000.00 | $12,716,000.00 | $11,342,000.00 | $12,600,000.00 | $12,613,000.00 | $13,469,000.00 | $13,777,000.00 | $16,155,000.00 | $9,708,000.00 | -- | $12,223,000.00 | -- | -- | -- | -- | -- |
Total Current Assets | $3,421,603,000.00 | $3,243,731,000.00 | $3,251,998,000.00 | $3,406,644,000.00 | $3,416,400,000.00 | $3,394,630,000.00 | $3,027,394,000.00 | $2,888,766,000.00 | $2,137,723,000.00 | $1,991,742,000.00 | $1,788,969,000.00 | $1,591,088,000.00 | $1,589,189,000.00 | $1,756,199,000.00 | $812,911,000.00 | $816,871,000.00 | $792,225,000.00 | $817,359,000.00 | $761,837,000.00 | $746,145,000.00 | $723,415,000.00 | $693,688,000.00 | $702,296,000.00 | $638,821,000.00 | $610,147,000.00 | $584,564,000.00 | $582,963,000.00 | $540,386,000.00 | $495,626,000.00 | $497,153,000.00 | $512,968,000.00 | $488,847,000.00 | $489,725,000.00 | $502,930,000.00 | $505,731,000.00 | $515,709,000.00 | $533,539,000.00 | $492,777,000.00 | $461,144,000.00 | $440,908,000.00 | $436,920,000.00 | $417,821,000.00 | $410,373,000.00 | $392,261,000.00 | $378,739,000.00 | -- | $395,540,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,347,147,000.00 | $1,335,622,000.00 | $582,790,000.00 | $569,529,000.00 | $559,519,000.00 | $541,519,000.00 | $524,890,000.00 | $507,690,000.00 | $481,014,000.00 | $460,859,000.00 | $367,728,000.00 | $335,752,000.00 | $305,174,000.00 | $260,912,000.00 | $242,857,000.00 | $253,142,000.00 | $200,563,000.00 | $201,001,000.00 | $203,812,000.00 | $202,073,000.00 | $206,482,000.00 | $207,303,000.00 | $208,939,000.00 | $211,733,000.00 | $225,592,000.00 | $195,911,000.00 | $170,672,000.00 | $173,206,000.00 | $184,025,000.00 | $151,762,000.00 | $153,918,000.00 | $152,134,000.00 | $150,000,000.00 | -- | $138,135,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $156,253,000.00 | $115,939,000.00 | $119,097,000.00 | $122,462,000.00 | $125,399,000.00 | $130,482,000.00 | $133,405,000.00 | $136,404,000.00 | $141,263,000.00 | $142,747,000.00 | $117,180,000.00 | $86,701,000.00 | $88,556,000.00 | $76,094,000.00 | $42,970,000.00 | $44,014,000.00 | $44,825,000.00 | $42,819,000.00 | -- | $28,732,000.00 | -- | -- | -- | -- | -- |
Goodwill | $4,566,010,000.00 | $4,460,144,000.00 | $4,512,700,000.00 | $4,505,137,000.00 | $4,426,841,000.00 | $5,284,591,000.00 | $1,296,727,000.00 | $1,293,512,000.00 | $1,292,384,000.00 | $1,254,338,000.00 | $1,239,009,000.00 | $1,281,762,000.00 | $1,096,691,000.00 | $1,078,569,000.00 | $319,778,000.00 | $319,935,000.00 | $298,250,000.00 | $298,308,000.00 | $270,678,000.00 | $274,516,000.00 | $272,209,000.00 | $270,103,000.00 | $250,342,000.00 | $232,513,000.00 | $232,316,000.00 | $233,604,000.00 | $233,755,000.00 | $239,337,000.00 | $193,874,000.00 | $194,594,000.00 | $195,894,000.00 | $195,634,000.00 | $196,096,000.00 | $196,023,000.00 | $196,145,000.00 | $198,864,000.00 | $190,525,000.00 | $162,051,000.00 | $123,352,000.00 | $122,330,000.00 | $123,075,000.00 | $80,748,000.00 | $80,748,000.00 | $81,099,000.00 | $84,785,000.00 | $85,833,000.00 | $64,262,000.00 | $62,907,000.00 | $66,135,000.00 | -- | $56,088,000.00 | -- |
Other Assets | $286,311,000.00 | $307,419,000.00 | $311,968,000.00 | $306,923,000.00 | $330,702,000.00 | $334,262,000.00 | $193,665,000.00 | $171,616,000.00 | $170,720,000.00 | $145,066,000.00 | $136,891,000.00 | $129,877,000.00 | $150,127,000.00 | $149,944,000.00 | $14,238,000.00 | $9,377,000.00 | $8,390,000.00 | $8,834,000.00 | $7,926,000.00 | $8,901,000.00 | $8,413,000.00 | $8,302,000.00 | $8,224,000.00 | $7,775,000.00 | $10,380,000.00 | $9,711,000.00 | $8,614,000.00 | $9,304,000.00 | $9,001,000.00 | $8,990,000.00 | $8,904,000.00 | $8,849,000.00 | $8,979,000.00 | $9,246,000.00 | $9,080,000.00 | $9,091,000.00 | $9,220,000.00 | $14,078,000.00 | $8,034,000.00 | $9,305,000.00 | $8,973,000.00 | $6,751,000.00 | $6,627,000.00 | $6,570,000.00 | $6,145,000.00 | -- | $5,072,000.00 | -- | -- | -- | -- | -- |
Total Assets | $14,662,880,000.00 | $13,521,298,000.00 | $13,711,133,000.00 | $14,117,632,000.00 | $14,108,894,000.00 | $13,830,559,000.00 | $6,512,650,000.00 | $6,361,720,000.00 | $5,646,563,000.00 | $5,470,619,000.00 | $5,234,714,000.00 | $5,106,823,000.00 | $5,208,209,000.00 | $5,370,686,000.00 | $1,953,773,000.00 | $1,941,977,000.00 | $1,877,134,000.00 | $1,880,643,000.00 | $1,761,661,000.00 | $1,737,234,000.00 | $1,687,874,000.00 | $1,583,805,000.00 | $1,477,297,000.00 | $1,347,648,000.00 | $1,293,001,000.00 | $1,228,487,000.00 | $1,211,981,000.00 | $1,222,395,000.00 | $1,043,445,000.00 | $1,034,026,000.00 | $1,058,164,000.00 | $1,038,268,000.00 | $1,046,117,000.00 | $1,062,085,000.00 | $1,071,926,000.00 | $1,090,064,000.00 | $1,116,161,000.00 | $999,518,000.00 | $863,802,000.00 | $848,789,000.00 | $846,860,000.00 | $711,125,000.00 | $706,486,000.00 | $687,520,000.00 | $678,497,000.00 | $665,928,000.00 | $647,202,000.00 | $601,870,000.00 | $566,835,000.00 | -- | -- | -- |
Accounts Payable | $504,052,000.00 | $449,134,000.00 | $405,308,000.00 | $428,860,000.00 | $428,959,000.00 | $479,385,000.00 | $294,486,000.00 | $277,616,000.00 | $250,740,000.00 | $256,029,000.00 | $268,773,000.00 | $208,623,000.00 | $229,042,000.00 | $233,870,000.00 | $104,462,000.00 | $101,243,000.00 | $114,049,000.00 | $97,417,000.00 | $89,774,000.00 | $77,270,000.00 | $71,236,000.00 | $73,271,000.00 | $65,540,000.00 | $66,909,000.00 | $60,616,000.00 | $62,138,000.00 | $53,796,000.00 | $47,545,000.00 | $38,824,000.00 | $39,357,000.00 | $45,275,000.00 | $40,960,000.00 | $39,029,000.00 | $48,017,000.00 | $45,767,000.00 | $47,885,000.00 | $44,726,000.00 | $27,472,000.00 | $23,617,000.00 | $25,248,000.00 | $29,930,000.00 | $23,317,000.00 | $29,420,000.00 | $26,010,000.00 | $26,581,000.00 | -- | $25,065,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $6,516,656,000.00 | $6,417,724,000.00 | $6,482,167,000.00 | $6,666,554,000.00 | $6,747,633,000.00 | $6,668,041,000.00 | $2,380,302,000.00 | $2,320,372,000.00 | $2,409,750,000.00 | $2,423,942,000.00 | $3,157,911,000.00 | $3,088,916,000.00 | $3,142,512,000.00 | $3,239,492,000.00 | $820,564,000.00 | $828,419,000.00 | $803,961,000.00 | $837,055,000.00 | $737,350,000.00 | $722,062,000.00 | $723,973,000.00 | $640,043,000.00 | $576,734,000.00 | $494,752,000.00 | $473,955,000.00 | $427,930,000.00 | $429,643,000.00 | $444,202,000.00 | $291,419,000.00 | $299,265,000.00 | $329,083,000.00 | $327,406,000.00 | $345,816,000.00 | $380,244,000.00 | $396,883,000.00 | $424,823,000.00 | $448,697,000.00 | $345,310,000.00 | $227,694,000.00 | $220,863,000.00 | $229,401,000.00 | $106,851,000.00 | $115,100,000.00 | $105,745,000.00 | $115,016,000.00 | -- | $124,101,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | $4,211,578,000.00 | $4,294,096,000.00 | $4,309,798,000.00 | $4,424,833,000.00 | $4,497,744,000.00 | $4,623,293,000.00 | $1,375,141,000.00 | $1,385,452,000.00 | $1,470,840,000.00 | $1,530,146,000.00 | $2,255,342,000.00 | $2,282,425,000.00 | $2,297,457,000.00 | $2,377,646,000.00 | $466,997,000.00 | $508,648,000.00 | $480,457,000.00 | $537,144,000.00 | $439,013,000.00 | $450,992,000.00 | $462,768,000.00 | $404,742,000.00 | $342,022,000.00 | $279,683,000.00 | $264,566,000.00 | $249,966,000.00 | $235,917,000.00 | $262,871,000.00 | $146,491,000.00 | $162,493,000.00 | $175,957,000.00 | $188,002,000.00 | $212,512,000.00 | $236,733,000.00 | $241,960,000.00 | $262,907,000.00 | $282,858,000.00 | $211,072,000.00 | $114,036,000.00 | $121,183,000.00 | $124,482,000.00 | $17,865,000.00 | $12,769,000.00 | $13,646,000.00 | $20,888,000.00 | -- | $18,729,000.00 | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $206,374,000.00 | $5,052,000.00 | $109,726,000.00 | $170,454,000.00 | $126,130,000.00 | $-101,431,000.00 | $14,267,000.00 | $4,501,000.00 | $14,507,000.00 | $-52,414,000.00 | $-87,383,000.00 | $-80,444,000.00 | $-9,208,000.00 | $-37,156,000.00 | $-24,221,000.00 | $-10,209,000.00 | $-18,918,000.00 | $-14,379,000.00 | $-3,780,000.00 | $17,107,000.00 | $1,522,000.00 | $-2,599,000.00 | $-13,778,000.00 | $-25,999,000.00 | $-28,852,000.00 | $-14,711,000.00 | $-14,017,000.00 | $-312,000.00 | $-4,848,000.00 | $550,000.00 | $8,665,000.00 | $7,517,000.00 | $14,838,000.00 | $16,427,000.00 | $19,406,000.00 | $17,850,000.00 | $19,973,000.00 | $17,815,000.00 | $15,600,000.00 | $12,092,000.00 | $13,576,000.00 | $11,590,000.00 | $10,238,000.00 | $13,872,000.00 | $13,713,000.00 | -- | $13,116,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $789,138,000.00 | $846,709,000.00 | $944,416,000.00 | $1,159,322,000.00 | $1,192,847,000.00 | $1,273,850,000.00 | $1,136,777,000.00 | $1,071,362,000.00 | $997,283,000.00 | $916,283,000.00 | $876,552,000.00 | $825,291,000.00 | $819,370,000.00 | $917,583,000.00 | $943,581,000.00 | $915,553,000.00 | $890,915,000.00 | $862,213,000.00 | $836,064,000.00 | $808,897,000.00 | $778,799,000.00 | $769,203,000.00 | $748,062,000.00 | $715,415,000.00 | $692,985,000.00 | $669,082,000.00 | $652,788,000.00 | $638,445,000.00 | $623,507,000.00 | $604,516,000.00 | $587,302,000.00 | $570,233,000.00 | $555,725,000.00 | $533,629,000.00 | $521,327,000.00 | $508,672,000.00 | $500,141,000.00 | $492,572,000.00 | $482,878,000.00 | $479,458,000.00 | $463,589,000.00 | $451,389,000.00 | $438,671,000.00 | $424,225,000.00 | $410,231,000.00 | -- | $378,365,000.00 | -- | -- | -- | $295,380,000.00 | -- |
Total Stockholders' Equity | $5,470,902,000.00 | $4,831,986,000.00 | $4,987,551,000.00 | $5,239,436,000.00 | $5,178,790,000.00 | $5,009,038,000.00 | $3,406,170,000.00 | $3,325,148,000.00 | $3,236,813,000.00 | $3,046,677,000.00 | $2,076,803,000.00 | $2,017,907,000.00 | $2,065,697,000.00 | $2,131,194,000.00 | $1,133,209,000.00 | $1,113,558,000.00 | $1,073,173,000.00 | $1,043,588,000.00 | $1,024,311,000.00 | $1,015,172,000.00 | $963,901,000.00 | $943,762,000.00 | $900,563,000.00 | $852,896,000.00 | $819,046,000.00 | $800,557,000.00 | $782,338,000.00 | $778,193,000.00 | $752,026,000.00 | $734,761,000.00 | $729,081,000.00 | $710,862,000.00 | $700,301,000.00 | $681,841,000.00 | $675,043,000.00 | $665,241,000.00 | $667,464,000.00 | $654,208,000.00 | $636,108,000.00 | $626,229,000.00 | $615,782,000.00 | $602,921,000.00 | $589,957,000.00 | $580,670,000.00 | $562,587,000.00 | -- | $522,374,000.00 | -- | -- | -- | $410,050,000.00 | -- |
Controlling Interest in Subsidiaries | $373,154,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,697,000.00 | $1,677,000.00 | $1,353,000.00 | $1,429,000.00 | $1,105,000.00 | $894,000.00 | -- | $727,000.00 | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $14,662,880,000.00 | $13,521,298,000.00 | $13,711,133,000.00 | $14,117,632,000.00 | $14,108,894,000.00 | $13,830,559,000.00 | $6,512,650,000.00 | -- | $5,646,563,000.00 | $5,470,619,000.00 | $5,234,714,000.00 | $5,106,823,000.00 | $5,208,209,000.00 | $5,370,686,000.00 | $1,953,773,000.00 | $1,941,977,000.00 | $1,877,134,000.00 | $1,880,643,000.00 | $1,761,661,000.00 | $1,737,234,000.00 | $1,687,874,000.00 | $1,583,805,000.00 | $1,477,297,000.00 | $1,347,648,000.00 | $1,293,001,000.00 | $1,228,487,000.00 | $1,212,591,000.00 | $1,222,395,000.00 | $1,043,445,000.00 | $1,034,026,000.00 | $1,058,164,000.00 | $1,038,268,000.00 | $1,046,117,000.00 | $1,062,085,000.00 | $1,071,926,000.00 | $1,090,064,000.00 | $1,116,161,000.00 | $999,518,000.00 | $863,802,000.00 | $848,789,000.00 | $846,860,000.00 | $711,125,000.00 | $706,486,000.00 | $687,520,000.00 | $678,497,000.00 | -- | $647,202,000.00 | -- | -- | -- | -- | -- |
Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 6/30/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $321,075,000.00 | $294,746,000.00 | $542,973,000.00 | $261,503,000.00 | $972,046,000.00 | $244,987,000.00 | $453,342,000.00 | $221,520,000.00 | $827,216,000.00 | $205,105,000.00 | $191,434,000.00 | $189,207,000.00 | $196,683,000.00 | $545,278,000.00 | $176,736,000.00 | $185,833,000.00 | $683,261,000.00 | $173,555,000.00 | $171,765,000.00 | $151,172,000.00 | $155,045,000.00 | $403,351,000.00 | $258,181,000.00 | $132,292,000.00 | $534,630,000.00 | $132,590,000.00 | $126,757,000.00 | $138,373,000.00 | $502,801,000.00 | $371,018,000.00 | $241,021,000.00 | $120,134,000.00 | $345,091,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $224,651,000.00 | $113,488,000.00 | $499,603,000.00 | $376,257,000.00 | $249,875,000.00 | $121,084,000.00 | $330,105,000.00 | $83,231,000.00 | $163,106,000.00 | $78,248,000.00 | $339,073,000.00 | $238,584,000.00 | $143,820,000.00 | $36,120,000.00 | $139,163,000.00 | $36,026,000.00 | $33,764,000.00 | $33,171,000.00 | $32,896,000.00 | $30,560,000.00 | $27,764,000.00 | $25,574,000.00 | $96,810,000.00 | $70,844,000.00 | $45,464,000.00 | $21,832,000.00 | $20,102,000.00 | $40,252,000.00 | $12,155,000.00 | $13,151,000.00 | $51,260,000.00 | $38,662,000.00 | $25,788,000.00 | $12,943,000.00 | $11,322,000.00 | $31,201,000.00 | $11,355,000.00 | $7,747,000.00 | $5,697,000.00 | $5,781,000.00 | $5,626,000.00 | $5,585,000.00 | $5,533,000.00 | $15,877,000.00 | $5,016,000.00 | $5,163,000.00 | $16,079,000.00 | $3,892,000.00 | $7,203,000.00 | $3,846,000.00 | $11,806,000.00 | -- |
Selling, General, and Administrative | $420,860,000.00 | $211,697,000.00 | $1,036,699,000.00 | $226,386,000.00 | $274,151,000.00 | $280,014,000.00 | $483,989,000.00 | $131,244,000.00 | $226,079,000.00 | $107,186,000.00 | $134,152,000.00 | $306,846,000.00 | $224,713,000.00 | $105,495,000.00 | $233,518,000.00 | $171,787,000.00 | $58,136,000.00 | $53,523,000.00 | $208,565,000.00 | $152,833,000.00 | $49,122,000.00 | $50,624,000.00 | $47,137,000.00 | $128,865,000.00 | $43,495,000.00 | $42,079,000.00 | $43,595,000.00 | $117,051,000.00 | $73,718,000.00 | $36,310,000.00 | $39,185,000.00 | $35,192,000.00 | $33,642,000.00 | $35,520,000.00 | $137,707,000.00 | $101,412,000.00 | $67,564,000.00 | $35,093,000.00 | $109,337,000.00 | $80,182,000.00 | $52,965,000.00 | $26,656,000.00 | $25,037,000.00 | $23,329,000.00 | $24,214,000.00 | $26,812,000.00 | $24,039,000.00 | $23,286,000.00 | $44,720,000.00 | $22,729,000.00 | $71,112,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $31,885,000.00 | $-21,308,000.00 | $-37,120,000.00 | $67,388,000.00 | $50,722,000.00 | $42,476,000.00 | $402,119,000.00 | $304,925,000.00 | $118,716,000.00 | $101,130,000.00 | $39,479,000.00 | $-28,017,000.00 | $-97,054,000.00 | $-18,475,000.00 | $148,668,000.00 | $31,130,000.00 | $76,819,000.00 | $37,213,000.00 | $136,763,000.00 | $34,738,000.00 | $32,547,000.00 | $29,777,000.00 | $115,541,000.00 | $29,039,000.00 | $50,827,000.00 | $23,691,000.00 | $91,813,000.00 | $62,899,000.00 | $21,781,000.00 | $21,728,000.00 | $76,799,000.00 | $17,659,000.00 | $16,531,000.00 | $19,396,000.00 | $46,486,000.00 | $8,743,000.00 | $9,568,000.00 | $13,471,000.00 | $71,491,000.00 | $52,095,000.00 | -- | -- | $81,522,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $-125,704,000.00 | $-88,297,000.00 | $-355,558,000.00 | $-4,747,000.00 | $-66,354,000.00 | $-51,018,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-1.03 | $-0.65 | $-2.93 | $-1.38 | $-1.14 | $-0.56 | $2.50 | $0.71 | $0.78 | $0.39 | $0.56 | $-1,430.00 | $-1.58 | $-0.39 | $1.69 | $0.39 | $0.86 | $0.41 | $0.44 | $0.97 | $0.15 | $0.34 | $0.52 | $1.00 | $0.38 | $0.26 | $0.23 | $0.24 | $0.31 | $0.28 | $0.28 | $0.24 | $0.36 | $0.20 | $0.62 | $0.14 | $0.12 | $0.16 | $0.16 | $0.65 | $0.19 | $0.20 | $0.96 | $0.73 | $0.21 | $0.30 | $0.35 | $0.98 | $0.61 | $0.30 | $0.64 | -- |
Weighted Average Shares Basic | -- | -- | 137,578,000 | 136,990,000 | 135,951,000 | 133,280,000 | 104,151,000 | 103,883,000 | 103,450,000 | 102,809,000 | 84,828,000 | 82,615 | 78,428,000 | 65,969,000 | 63,584,000 | 63,539,000 | 63,504,000 | 63,420,000 | 62,499,000 | 62,427,000 | 62,523,000 | 62,744,000 | 62,576,000 | 62,807,000 | 62,205,000 | 62,020,000 | 61,366,000 | 61,369,000 | 61,165,000 | 61,223,000 | 61,219,000 | 61,082,000 | 61,129,000 | 61,508,000 | 62,248,000 | 62,426,000 | 62,563,000 | 62,379,000 | 62,411,000 | 62,130,000 | 62,580,000 | 62,786,000 | 62,823,000 | 62,855 | 62,709,000 | 62,698,000 | 62,211,000 | 62,352 | 61,944,000 | -- | 60,304,000 | -- |
Earnings Per Share Diluted | $-1.03 | $-0.65 | $-2.93 | $-0.24 | $-1.14 | $-0.56 | $2.37 | $1.78 | $1.12 | $0.38 | $-0.79 | $60.00 | $-1.08 | $-0.39 | $0.43 | $0.38 | $0.83 | $0.40 | $1.35 | $0.93 | $0.15 | $0.32 | $0.50 | $0.97 | $0.63 | $0.26 | $0.23 | $0.81 | $0.30 | $0.27 | $1.05 | $0.23 | $0.55 | $0.20 | $0.20 | $0.13 | $0.12 | $0.15 | $0.80 | $0.64 | $0.19 | $0.20 | $0.94 | $0.71 | $0.50 | $0.29 | $0.34 | $0.36 | $0.30 | $0.29 | $0.63 | -- |
Weighted Average Shares Diluted | 150,946,000 | 150,328,000 | 137,578,000 | 139,113,000 | 138,623,000 | 133,280,000 | 115,034,000 | 114,637,000 | 115,053,000 | 105,247,000 | 84,828,000 | 82,615 | 78,428,000 | 65,969,000 | 65,804,000 | 65,844,000 | 65,916,000 | 66,158,000 | 65,133,000 | 65,124,000 | 65,161,000 | 65,283,000 | 64,507,000 | 65,010,000 | 63,999,000 | 63,590,000 | 62,909,000 | 62,818,000 | 62,701,000 | 62,729,000 | 62,586,000 | 62,605,000 | 62,276,000 | 62,789,000 | 63,686,000 | 63,870,000 | 63,941,000 | 63,947,000 | 63,884,000 | 63,724,000 | 64,022,000 | 64,199,000 | 64,385,000 | 64,314 | 64,194,000 | 64,065,000 | 63,612,000 | 64,208 | 63,780,000 | -- | 61,504,000 | -- |
Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $4,786,076,000.00 | $4,287,278,000.00 | $3,781,211,000.00 | $3,755,410,000.00 | $3,704,259,000.00 | $3,671,514,000.00 | $2,028,273,000.00 | $2,011,210,000.00 | $1,985,833,000.00 | $1,942,300,000.00 | $1,486,947,000.00 | $1,459,354,000.00 | $1,441,180,000.00 | $1,429,173,000.00 | $382,423,000.00 | $375,195,000.00 | $367,195,000.00 | $360,276,000.00 | $351,761,000.00 | $346,500,000.00 | $340,548,000.00 | $334,126,000.00 | $269,638,000.00 | $262,247,000.00 | $258,215,000.00 | $249,447,000.00 | $243,812,000.00 | $242,033,000.00 | $235,342,000.00 | $231,369,000.00 | $226,609,000.00 | $226,600,000.00 | $221,720,000.00 | $219,450,000.00 | $213,573,000.00 | $209,970,000.00 | $206,593,000.00 | $202,983,000.00 | $194,284,000.00 | $191,333,000.00 | $186,136,000.00 | $182,520,000.00 | $176,295,000.00 | $172,832,000.00 | $168,902,000.00 | -- | $159,186,000.00 | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | $445,319,000.00 | $445,319,000.00 | $445,319,000.00 | $445,319,000.00 | $445,319,000.00 | $445,319,000.00 | $445,319,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |