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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,185,806,000.00 | $1,192,260,000.00 | $1,260,206,000.00 | $1,257,731,000.00 | $1,160,350,000.00 | $1,010,722,000.00 | $1,082,393,000.00 | $1,049,030,000.00 | $934,906,000.00 | $1,044,748,000.00 | $1,708,332,000.00 | $1,331,268,000.00 | $1,135,061,000.00 | $725,436,000.00 | $885,639,000.00 | $793,567,000.00 | $826,878,000.00 | $838,302,000.00 | $886,733,000.00 | $801,419,000.00 | $867,225,000.00 | $813,166,000.00 | $802,362,000.00 | $812,459,000.00 | $725,972,000.00 | $697,717,000.00 | $692,145,000.00 | $627,997,000.00 | $669,778,000.00 | $658,044,000.00 | $683,893,000.00 | $605,900,000.00 | $612,597,000.00 | $734,648,000.00 | $574,188,000.00 | $510,147,000.00 | $502,543,000.00 | $681,743,000.00 | $600,677,000.00 | $507,591,000.00 | $627,732,000.00 | $591,296,000.00 | $593,776,000.00 | $398,394,000.00 | $465,662,000.00 | $507,486,000.00 | $456,940,000.00 | $381,467,000.00 | $403,384,000.00 | $421,238,000.00 | $612,857,000.00 | $290,777,000.00 |
| Accounts Receivable Net Current | $2,646,700,000.00 | $2,524,502,000.00 | $2,544,453,000.00 | $2,518,519,000.00 | $2,433,302,000.00 | $2,439,500,000.00 | $2,581,700,000.00 | $2,669,100,000.00 | $2,793,212,000.00 | $2,930,900,000.00 | $2,865,888,000.00 | $2,811,876,000.00 | $2,888,939,000.00 | $2,839,700,000.00 | $2,869,200,000.00 | $3,373,361,000.00 | -- | -- | $3,307,851,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $725,847,000.00 | $723,139,000.00 | $730,145,000.00 | $719,866,000.00 | $784,814,000.00 | $768,225,000.00 | $741,739,000.00 | $867,154,000.00 | $870,962,000.00 | $738,945,000.00 | $667,393,000.00 | $668,739,000.00 | $726,643,000.00 | $532,364,000.00 | $515,593,000.00 | $607,511,000.00 | $592,189,000.00 | $681,449,000.00 | $585,152,000.00 | $651,816,000.00 | $648,602,000.00 | $676,951,000.00 | $696,718,000.00 | $718,620,000.00 | $688,474,000.00 | $707,738,000.00 | $730,101,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $6,497,786,000.00 | $6,282,032,000.00 | $6,169,511,000.00 | $6,271,742,000.00 | $6,027,467,000.00 | $5,795,787,000.00 | $5,930,268,000.00 | $6,248,493,000.00 | $6,258,426,000.00 | $6,900,892,000.00 | $7,530,366,000.00 | $7,290,362,000.00 | $7,378,257,000.00 | $7,466,933,000.00 | $7,534,645,000.00 | $7,271,825,000.00 | $7,240,640,000.00 | $7,249,734,000.00 | $7,127,322,000.00 | $7,043,842,000.00 | $6,923,960,000.00 | $6,842,040,000.00 | $6,682,222,000.00 | $6,333,291,000.00 | $6,166,308,000.00 | $5,985,101,000.00 | $6,000,771,000.00 | $6,171,895,000.00 | $6,285,936,000.00 | $5,896,574,000.00 | $6,246,085,000.00 | $6,227,370,000.00 | $5,985,183,000.00 | $6,100,785,000.00 | $3,434,113,000.00 | $3,121,810,000.00 | $3,023,901,000.00 | $3,248,847,000.00 | $3,131,602,000.00 | $3,049,684,000.00 | $3,161,809,000.00 | $3,258,532,000.00 | $3,147,293,000.00 | $3,046,926,000.00 | $3,167,476,000.00 | $3,187,915,000.00 | $2,990,066,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $372,384,000.00 | $389,728,000.00 | $382,638,000.00 | $417,080,000.00 | $438,808,000.00 | $454,403,000.00 | $400,902,000.00 | $410,864,000.00 | $408,168,000.00 | $412,636,000.00 | $381,700,000.00 | $388,864,000.00 | $383,871,000.00 | $403,882,000.00 | $405,605,000.00 | $603,480,000.00 | $596,374,000.00 | $601,005,000.00 | $614,062,000.00 | $607,151,000.00 | $583,417,000.00 | $631,601,000.00 | $621,357,000.00 | $603,327,000.00 | $619,032,000.00 | $634,916,000.00 | $644,992,000.00 | $624,545,000.00 | $596,891,000.00 | $601,781,000.00 | $699,322,000.00 | $751,118,000.00 | $792,558,000.00 | $862,640,000.00 | $281,979,000.00 | $278,780,000.00 | $277,934,000.00 | $275,897,000.00 | $270,672,000.00 | $270,344,000.00 | $312,702,000.00 | $322,714,000.00 | $325,917,000.00 | $326,045,000.00 | $331,375,000.00 | $333,585,000.00 | $323,826,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $3,446,984,000.00 | $3,458,700,000.00 | $3,418,900,000.00 | $3,444,600,000.00 | $3,424,700,000.00 | $3,435,625,000.00 | $3,497,763,000.00 | $3,516,800,000.00 | $3,512,800,000.00 | $3,514,500,000.00 | $3,484,221,000.00 | $3,466,600,000.00 | $3,446,939,000.00 | $3,492,100,000.00 | $5,275,300,000.00 | $5,906,484,000.00 | $5,908,248,000.00 | $5,893,534,000.00 | $5,921,116,000.00 | $5,928,029,000.00 | $5,942,572,000.00 | $5,997,000,000.00 | $5,992,881,000.00 | $5,840,508,000.00 | $5,805,248,000.00 | $5,784,423,000.00 | $5,823,843,000.00 | $5,831,409,000.00 | $5,785,619,000.00 | $5,753,212,000.00 | $5,820,692,000.00 | $5,803,966,000.00 | $5,665,369,000.00 | $5,671,767,000.00 | $1,937,338,000.00 | $1,896,371,000.00 | $1,887,447,000.00 | $1,884,760,000.00 | $1,811,754,000.00 | $1,797,314,000.00 | $1,807,943,000.00 | $1,816,965,000.00 | $1,775,352,000.00 | $2,109,741,000.00 | $2,125,304,000.00 | $2,097,855,000.00 | $2,086,330,000.00 | $2,120,500,000.00 | $2,048,000,000.00 | $2,007,700,000.00 | $1,690,400,000.00 | -- |
| Other Assets | $118,899,000.00 | $208,891,000.00 | $218,666,000.00 | $232,282,000.00 | $256,025,000.00 | $288,555,000.00 | $278,117,000.00 | $311,333,000.00 | $313,158,000.00 | $158,326,000.00 | $160,036,000.00 | $153,173,000.00 | $164,875,000.00 | $169,922,000.00 | $208,692,000.00 | $206,401,000.00 | $212,415,000.00 | $217,771,000.00 | $228,682,000.00 | $225,512,000.00 | $194,364,000.00 | $153,515,000.00 | $149,846,000.00 | $115,518,000.00 | $94,421,000.00 | $174,455,000.00 | $218,898,000.00 | $305,129,000.00 | $314,138,000.00 | $246,301,000.00 | $267,136,000.00 | $293,772,000.00 | $302,084,000.00 | $338,511,000.00 | $118,770,000.00 | $119,208,000.00 | $123,021,000.00 | $165,011,000.00 | $144,923,000.00 | $132,654,000.00 | $104,074,000.00 | $105,569,000.00 | $101,036,000.00 | $120,251,000.00 | $123,178,000.00 | $121,192,000.00 | $115,876,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $11,457,393,000.00 | $11,389,921,000.00 | $11,233,398,000.00 | $11,426,443,000.00 | $11,405,670,000.00 | $11,248,347,000.00 | $11,443,018,000.00 | $11,963,091,000.00 | $11,983,833,000.00 | $12,504,555,000.00 | $12,998,951,000.00 | $13,045,053,000.00 | $13,115,346,000.00 | $15,229,359,000.00 | $14,461,591,000.00 | $14,795,200,000.00 | $14,737,023,000.00 | $14,767,650,000.00 | $14,681,131,000.00 | $14,727,417,000.00 | $14,617,332,000.00 | $14,622,951,000.00 | $14,396,956,000.00 | $13,836,242,000.00 | $13,641,041,000.00 | $13,508,996,000.00 | $13,669,936,000.00 | $13,878,327,000.00 | $13,989,215,000.00 | $13,529,403,000.00 | $14,014,298,000.00 | $14,236,126,000.00 | $14,016,005,000.00 | $14,253,269,000.00 | $6,123,377,000.00 | $5,753,742,000.00 | $5,645,278,000.00 | $5,837,421,000.00 | $5,665,623,000.00 | $5,539,368,000.00 | $5,685,144,000.00 | $5,808,025,000.00 | $5,664,568,000.00 | $5,863,640,000.00 | $6,013,232,000.00 | $5,994,615,000.00 | $5,789,328,000.00 | -- | -- | -- | $5,242,900,000.00 | -- |
| Accounts Payable | $2,304,539,000.00 | $2,109,617,000.00 | $2,190,755,000.00 | $2,106,313,000.00 | $1,987,306,000.00 | $1,998,922,000.00 | $2,044,125,000.00 | $2,068,440,000.00 | $2,115,110,000.00 | $2,264,703,000.00 | $2,352,144,000.00 | $2,098,617,000.00 | $2,184,346,000.00 | $2,376,867,000.00 | $2,410,838,000.00 | $2,609,905,000.00 | $2,581,347,000.00 | $2,624,561,000.00 | $2,726,047,000.00 | $2,517,234,000.00 | $2,286,166,000.00 | $2,426,469,000.00 | $2,249,872,000.00 | $2,165,463,000.00 | $1,937,110,000.00 | $1,967,051,000.00 | $1,910,915,000.00 | $1,889,254,000.00 | $1,892,457,000.00 | $1,904,968,000.00 | $1,853,993,000.00 | $1,771,051,000.00 | $1,682,113,000.00 | $1,741,934,000.00 | $1,047,155,000.00 | $704,981,000.00 | $753,682,000.00 | $803,843,000.00 | $725,389,000.00 | $711,220,000.00 | $682,605,000.00 | $698,765,000.00 | $761,211,000.00 | $738,803,000.00 | $712,939,000.00 | $739,394,000.00 | $679,111,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $2,385,200,000.00 | $2,419,998,000.00 | $2,287,500,000.00 | $2,222,038,000.00 | $2,196,731,000.00 | $2,258,984,000.00 | $2,263,100,000.00 | $2,335,100,000.00 | $2,342,285,000.00 | $2,265,731,000.00 | $2,211,734,000.00 | $2,171,389,000.00 | $2,204,433,000.00 | $1,937,300,000.00 | $2,390,418,000.00 | $2,157,900,000.00 | $2,135,122,000.00 | $2,180,806,000.00 | $2,267,046,000.00 | $2,184,672,000.00 | $2,167,692,000.00 | $2,072,155,000.00 | $2,245,519,000.00 | $2,106,615,000.00 | $2,119,435,000.00 | $2,168,508,000.00 | $2,384,815,000.00 | $2,401,555,000.00 | $2,379,803,000.00 | $2,021,749,000.00 | $2,167,771,000.00 | $2,112,951,000.00 | $1,901,819,000.00 | $1,854,293,000.00 | $964,627,000.00 | $930,693,000.00 | $823,763,000.00 | $904,463,000.00 | $915,282,000.00 | $890,123,000.00 | $840,330,000.00 | $927,061,000.00 | $821,663,000.00 | $783,130,000.00 | $747,161,000.00 | $738,309,000.00 | $792,690,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $9,063,038,000.00 | $8,961,703,000.00 | $8,849,687,000.00 | $8,804,118,000.00 | $8,712,777,000.00 | $8,670,503,000.00 | $8,816,779,000.00 | $9,146,113,000.00 | $9,057,133,000.00 | $9,484,378,000.00 | $9,585,407,000.00 | $9,159,184,000.00 | $9,449,823,000.00 | $11,369,955,000.00 | $10,562,241,000.00 | $10,298,200,000.00 | $10,342,149,000.00 | $10,517,221,000.00 | $10,402,757,000.00 | $10,467,283,000.00 | $10,352,707,000.00 | $10,292,170,000.00 | $10,182,270,000.00 | $9,919,893,000.00 | $9,912,851,000.00 | $9,949,109,000.00 | $10,117,447,000.00 | $10,119,120,000.00 | $10,324,864,000.00 | $10,010,508,000.00 | $10,383,355,000.00 | $10,496,059,000.00 | $10,295,160,000.00 | $10,413,957,000.00 | $3,850,897,000.00 | $3,470,269,000.00 | $3,454,841,000.00 | $3,714,462,000.00 | $3,591,529,000.00 | $3,497,503,000.00 | $3,592,553,000.00 | $3,697,899,000.00 | $3,440,080,000.00 | $3,351,830,000.00 | $3,522,930,000.00 | $3,520,640,000.00 | $3,394,191,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-909,970,000.00 | $-889,788,000.00 | $-926,577,000.00 | $-900,815,000.00 | $-918,361,000.00 | $-958,140,000.00 | $-899,172,000.00 | $-910,500,000.00 | $-895,700,000.00 | $-876,792,000.00 | $-918,700,000.00 | $-805,600,000.00 | $-881,600,000.00 | $-822,700,000.00 | $-864,197,000.00 | $-718,400,000.00 | $-711,000,000.00 | $-726,100,000.00 | $-703,330,000.00 | $-758,287,000.00 | $-707,000,000.00 | $-704,200,000.00 | $-700,661,000.00 | $-831,659,000.00 | $-871,578,000.00 | $-912,900,000.00 | $-857,582,000.00 | $-645,898,000.00 | $-651,371,000.00 | $-725,200,000.00 | $-635,100,000.00 | $-538,558,000.00 | $-582,893,000.00 | $-475,700,000.00 | $-356,602,000.00 | $-264,951,000.00 | $-284,266,000.00 | $-287,200,000.00 | $-261,299,000.00 | $-270,830,000.00 | $-208,607,000.00 | $-182,621,000.00 | $-179,173,000.00 | $-170,163,000.00 | $-141,371,000.00 | $-168,894,000.00 | $-187,574,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,160,441,000.00 | $-1,109,616,000.00 | $-1,103,976,000.00 | $-872,832,000.00 | $-689,111,000.00 | $-731,265,000.00 | $-676,902,000.00 | $-483,362,000.00 | $-336,852,000.00 | $-254,639,000.00 | $174,248,000.00 | $540,703,000.00 | $451,364,000.00 | $537,490,000.00 | $599,548,000.00 | $1,088,824,000.00 | $1,005,086,000.00 | $957,230,000.00 | $948,148,000.00 | $1,014,131,000.00 | $953,221,000.00 | $1,072,954,000.00 | $961,640,000.00 | $873,152,000.00 | $771,825,000.00 | $669,429,000.00 | $618,445,000.00 | $611,241,000.00 | $543,797,000.00 | $501,969,000.00 | $522,336,000.00 | $521,280,000.00 | $538,472,000.00 | $573,678,000.00 | $677,181,000.00 | $613,155,000.00 | $543,916,000.00 | $503,724,000.00 | $472,155,000.00 | $457,249,000.00 | $460,197,000.00 | $471,199,000.00 | $606,089,000.00 | $893,311,000.00 | $849,169,000.00 | $867,605,000.00 | $826,946,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,198,667,000.00 | $2,247,296,000.00 | $2,212,332,000.00 | $2,454,765,000.00 | $2,555,634,000.00 | $2,451,010,000.00 | $2,510,672,000.00 | $2,708,037,000.00 | $2,822,969,000.00 | $2,908,204,000.00 | $3,292,558,000.00 | $3,744,894,000.00 | $3,531,502,000.00 | $3,673,002,000.00 | $3,690,576,000.00 | $4,303,004,000.00 | $4,199,936,000.00 | $4,077,800,000.00 | $4,092,780,000.00 | $4,077,732,000.00 | $4,040,752,000.00 | $4,104,369,000.00 | $3,996,126,000.00 | $3,708,618,000.00 | $3,544,392,000.00 | $3,378,413,000.00 | $3,366,921,000.00 | $3,551,842,000.00 | $3,458,440,000.00 | $3,314,581,000.00 | $3,407,748,000.00 | $3,474,924,000.00 | $3,429,567,000.00 | $3,550,220,000.00 | $2,186,517,000.00 | $2,197,512,000.00 | $2,100,189,000.00 | $2,036,266,000.00 | $2,021,443,000.00 | $1,985,730,000.00 | $2,035,979,000.00 | $2,049,468,000.00 | $2,169,464,000.00 | $2,455,750,000.00 | $2,433,830,000.00 | $2,412,306,000.00 | $2,339,711,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $195,688,000.00 | $180,922,000.00 | $171,379,000.00 | $167,560,000.00 | $137,259,000.00 | $126,834,000.00 | $115,567,000.00 | $108,941,000.00 | $103,731,000.00 | $111,973,000.00 | $120,986,000.00 | $140,975,000.00 | $134,021,000.00 | $186,402,000.00 | $208,774,000.00 | $194,008,000.00 | $194,938,000.00 | $172,629,000.00 | $185,594,000.00 | $182,402,000.00 | $223,873,000.00 | $226,412,000.00 | $218,560,000.00 | $207,731,000.00 | $183,798,000.00 | $181,474,000.00 | $185,568,000.00 | $207,365,000.00 | $205,911,000.00 | $204,314,000.00 | $223,195,000.00 | $265,143,000.00 | $291,278,000.00 | $289,092,000.00 | $85,963,000.00 | $85,961,000.00 | $90,248,000.00 | $86,693,000.00 | $52,651,000.00 | $56,135,000.00 | $56,612,000.00 | $60,658,000.00 | $55,024,000.00 | $56,060,000.00 | $56,472,000.00 | $61,669,000.00 | $55,426,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,457,393,000.00 | $11,389,921,000.00 | $11,233,398,000.00 | $11,426,443,000.00 | $11,405,670,000.00 | $11,248,347,000.00 | $11,443,018,000.00 | $11,963,091,000.00 | $11,983,833,000.00 | $12,504,555,000.00 | $12,998,951,000.00 | $13,045,053,000.00 | $13,115,346,000.00 | $15,229,359,000.00 | $14,461,591,000.00 | $14,795,212,000.00 | $14,737,023,000.00 | $14,767,650,000.00 | $14,681,131,000.00 | $14,727,417,000.00 | $14,617,332,000.00 | $14,622,951,000.00 | $14,396,956,000.00 | $13,836,242,000.00 | $13,641,041,000.00 | $13,508,996,000.00 | $13,726,745,000.00 | $13,878,327,000.00 | $13,989,215,000.00 | $13,529,403,000.00 | $14,014,298,000.00 | $14,236,126,000.00 | $14,016,005,000.00 | $14,253,269,000.00 | $6,123,377,000.00 | $5,753,742,000.00 | $5,645,278,000.00 | $5,837,421,000.00 | $5,665,623,000.00 | $5,539,368,000.00 | $5,685,144,000.00 | $5,808,025,000.00 | $5,664,568,000.00 | $5,863,640,000.00 | $6,013,232,000.00 | $5,994,615,000.00 | $5,789,328,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $7,338,609,000.00 | $3,655,950,000.00 | $13,432,996,000.00 | $9,842,916,000.00 | $3,167,367,000.00 | $3,021,145,000.00 | $3,066,512,000.00 | $9,405,922,000.00 | $6,199,099,000.00 | $3,128,785,000.00 | $3,379,100,000.00 | $3,004,600,000.00 | $3,076,924,000.00 | $3,069,810,000.00 | $19,359,884,000.00 | $14,482,502,000.00 | $3,267,768,000.00 | $3,232,942,000.00 | $5,117,800,000.00 | $14,387,059,000.00 | $4,649,700,000.00 | $4,774,600,000.00 | $17,519,682,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $505,144,000.00 | $243,970,000.00 | $945,465,000.00 | $250,078,000.00 | $214,988,000.00 | $220,550,000.00 | $200,204,000.00 | $581,163,000.00 | $379,629,000.00 | $184,370,000.00 | $709,560,000.00 | $519,692,000.00 | $334,613,000.00 | $165,800,000.00 | $238,200,000.00 | $575,219,000.00 | $365,975,000.00 | $170,613,000.00 | $650,649,000.00 | $185,200,000.00 | $141,272,000.00 | $136,152,000.00 | $170,100,000.00 | $175,200,000.00 | $168,444,000.00 | $169,973,000.00 | $642,824,000.00 | $171,300,000.00 | $324,302,000.00 | $140,858,000.00 | $170,600,000.00 | $126,600,000.00 | $103,200,000.00 | $134,730,000.00 | $129,100,000.00 | $274,145,000.00 | $165,605,000.00 | $78,198,000.00 | $449,988,000.00 | $309,775,000.00 | $99,843,000.00 | $78,100,000.00 | $421,859,000.00 | $111,238,000.00 | $76,117,000.00 | $90,346,000.00 | $466,702,000.00 | $121,239,000.00 | $205,070,000.00 | $105,335,000.00 | $430,271,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $200,482,000.00 | $163,125,000.00 | $324,134,000.00 | $-105,400,000.00 | $151,746,000.00 | $183,000,000.00 | $168,282,000.00 | $459,329,000.00 | $298,836,000.00 | $141,173,000.00 | $65,300,000.00 | $118,870,000.00 | $197,257,000.00 | $87,200,000.00 | $25,085,000.00 | $192,900,000.00 | $168,024,000.00 | $83,915,000.00 | $424,868,000.00 | $160,734,000.00 | $87,117,000.00 | $131,202,000.00 | $161,800,000.00 | $207,700,000.00 | $140,913,000.00 | $143,393,000.00 | $375,537,000.00 | $110,400,000.00 | $196,149,000.00 | $96,444,000.00 | $95,200,000.00 | $41,381,000.00 | $6,500,000.00 | $-14,147,000.00 | $352,882,000.00 | $91,600,000.00 | $68,394,000.00 | $90,400,000.00 | $122,700,000.00 | $111,900,000.00 | $80,500,000.00 | $61,900,000.00 | $53,606,000.00 | $252,692,000.00 | $149,855,000.00 | $76,697,000.00 | $421,223,000.00 | $109,927,000.00 | $177,627,000.00 | $90,170,000.00 | $340,795,000.00 | -- |
| Loss Before Income Taxes | $307,342,000.00 | $136,539,000.00 | $213,400,000.00 | $-133,692,000.00 | $122,916,000.00 | $159,907,000.00 | $145,773,000.00 | $258,652,000.00 | $242,715,000.00 | $114,375,000.00 | $19,400,000.00 | $87,064,000.00 | $126,207,000.00 | $50,820,000.00 | $-472,000,000.00 | $287,939,000.00 | $145,948,000.00 | $31,486,000.00 | $124,100,000.00 | $53,438,000.00 | $-54,835,000.00 | $77,320,000.00 | $429,182,000.00 | $148,200,000.00 | $80,353,000.00 | $90,616,000.00 | $125,555,000.00 | $49,300,000.00 | $77,696,000.00 | $-1,085,000.00 | $-151,470,000.00 | $-8,700,000.00 | $-185,423,000.00 | $-100,773,000.00 | $94,300,000.00 | $82,769,000.00 | $57,701,000.00 | $80,026,000.00 | $114,000,000.00 | $221,812,000.00 | $68,700,000.00 | $51,700,000.00 | $-208,100,000.00 | $225,605,000.00 | $66,400,000.00 | $68,000,000.00 | $384,180,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.70 | $0.69 | $0.40 | $0.22 | $0.63 | $1.45 | $0.43 | $0.52 | $0.44 | $0.17 | $-1.44 | $0.56 | $-0.54 | $0.26 | $-3.01 | $0.53 | $0.50 | $0.33 | $0.86 | $0.33 | $-0.75 | $0.70 | $0.56 | $0.65 | $0.66 | $0.31 | $0.62 | $0.44 | $0.14 | $-0.13 | $-1.04 | $-1.05 | $-0.95 | $-0.98 | $2.36 | $0.71 | $1.00 | $0.59 | $0.78 | $0.71 | $0.89 | $0.36 | $-0.52 | $1.48 | $0.85 | $0.42 | $0.75 | $0.63 | $0.49 | $0.48 | $2.07 | -- |
| Weighted Average Shares Basic | 136,000,000 | 135,897,000 | 138,600,000 | 138,700,000 | 138,687,000 | 140,600,000 | 141,800,000 | 148,400,000 | 149,600,000 | 151,424,000 | 160,000,000 | 160,100,000 | 157,900,000 | 157,332,000 | 157,044,000 | 157,400,000 | 156,519,000 | 156,416,000 | 159,101,000 | 159,266,000 | 159,495,000 | 157,909,000 | 157,500,000 | 155,128,000 | 155,366,000 | 154,255,000 | 154,772,000 | 154,852,000 | 154,295,000 | 153,619,000 | 149,605,000 | 148,214,000 | 151,053,000 | 141,892,000 | 97,226,000 | 96,933,000 | 97,012,000 | 96,302,000 | 98,000,000 | 99,300,000 | 100,400,000 | 104,759,000 | 111,875,000 | 112,513,000 | 113,352,000 | 113,965,000 | 117,396,000 | 117,932,000 | 117,642,000 | 118,001,000 | 114,344,000 | -- |
| Earnings Per Share Diluted | $0.70 | $0.69 | $0.39 | $0.21 | $0.63 | $0.72 | $0.43 | $0.51 | $0.43 | $0.17 | $-1.44 | $0.55 | $-0.28 | $0.25 | $-1.66 | $0.52 | $0.49 | $0.32 | $0.52 | $0.37 | $-0.75 | $0.69 | $0.55 | $1.58 | $0.65 | $0.30 | $0.05 | $0.43 | $0.14 | $-0.13 | $0.01 | $-1.05 | $-0.95 | $-0.73 | $0.64 | $0.70 | $0.41 | $0.58 | $0.77 | $0.70 | $0.88 | $0.36 | $-2.05 | $0.63 | $0.43 | $0.42 | $2.33 | $1.59 | $0.49 | $0.48 | $2.05 | -- |
| Weighted Average Shares Diluted | 136,900,000 | 137,100,000 | 140,100,000 | 140,339,000 | 140,642,000 | 143,147,000 | 144,637,000 | 150,700,000 | 151,600,000 | 153,700,000 | 161,292,000 | 161,100,000 | 160,687,000 | 160,700,000 | 157,000,000 | 159,800,000 | 159,010,000 | 159,603,000 | 161,800,000 | 163,200,000 | 158,702,000 | 161,847,000 | 159,135,000 | 158,800,000 | 158,650,000 | 157,993,000 | 156,073,000 | 156,175,000 | 155,131,000 | 153,619,000 | 149,605,000 | 148,214,000 | 152,818,000 | 141,900,000 | 99,700,000 | 98,295,000 | 98,300,000 | 97,590,000 | 99,700,000 | 100,761,000 | 103,875,000 | 105,500,000 | 110,000,000 | 110,819,000 | 114,288,000 | 114,591,000 | 117,100,000 | 118,767,000 | 118,278,000 | 119,115,000 | 115,463,000 | -- |
| 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 | 300,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 135,872,491 | 136,018,182 | 136,210,883 | 138,499,043 | 138,953,354 | 139,578,447 | 141,335,424 | 144,877,676 | 146,751,065 | 148,576,375 | 157,044,687 | 160,213,426 | 158,908,063 | 158,192,180 | 157,482,983 | 157,659,181 | 157,338,763 | 156,967,362 | 156,983,356 | 160,693,918 | 160,237,598 | 159,132,336 | 157,529,419 | 155,979,660 | 155,529,396 | 155,143,497 | 153,901,500 | 153,533,311 | 152,913,313 | 152,452,910 | 151,263,650 | 150,732,952 | 150,029,227 | 149,727,935 | 96,715,797 | 96,405,640 | 96,201,286 | 95,781,448 | 96,016,358 | 97,617,749 | 99,364,985 | 100,935,219 | 107,041,003 | 109,928,128 | 110,825,835 | 113,857,161 | 113,248,337 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,359,000.00 | $1,360,000.00 | $1,362,000.00 | $1,385,000.00 | $1,390,000.00 | $1,396,000.00 | $1,413,000.00 | $1,449,000.00 | $1,468,000.00 | $1,486,000.00 | $1,570,000.00 | $1,602,000.00 | $1,589,000.00 | $1,582,000.00 | $1,575,000.00 | $1,577,000.00 | $1,573,000.00 | $1,570,000.00 | $1,570,000.00 | $1,607,000.00 | $1,602,000.00 | $1,591,000.00 | $1,575,000.00 | $1,560,000.00 | $1,555,000.00 | $1,551,000.00 | $1,539,000.00 | $1,535,000.00 | $1,529,000.00 | $1,525,000.00 | $1,513,000.00 | $1,507,000.00 | $1,500,000.00 | $1,497,000.00 | $967,000.00 | $964,000.00 | $962,000.00 | $958,000.00 | $960,000.00 | $976,000.00 | $994,000.00 | $1,009,000.00 | $1,070,000.00 | $1,099,000.00 | $1,108,000.00 | $1,139,000.00 | $1,132,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |