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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,602,000,000.00 | $2,730,000,000.00 | $2,152,300,000.00 | $1,937,200,000.00 | $3,916,300,000.00 | $3,105,900,000.00 | $3,491,300,000.00 | $3,395,100,000.00 | $3,345,700,000.00 | $2,885,600,000.00 | $3,432,400,000.00 | $2,072,200,000.00 | $1,437,900,000.00 | $2,193,700,000.00 | $1,573,000,000.00 | $1,992,200,000.00 | $2,208,200,000.00 | $1,617,800,000.00 | $1,384,800,000.00 | $1,045,500,000.00 | $1,708,500,000.00 | $1,467,700,000.00 | $1,087,843,000.00 | $917,876,000.00 | $1,019,491,000.00 | $812,733,000.00 | $792,065,000.00 | $744,313,000.00 | $811,773,000.00 | $535,203,000.00 | $920,359,000.00 | $646,508,000.00 | $604,214,000.00 | $809,102,000.00 | $654,587,000.00 | $390,554,000.00 | $507,907,000.00 | $648,719,000.00 | $646,554,000.00 | $600,135,000.00 | $461,858,000.00 | $535,608,000.00 | $263,211,000.00 | $381,675,000.00 | $180,362,000.00 | $230,276,000.00 | $118,998,000.00 | $171,943,000.00 | $394,585,000.00 | $483,610,000.00 | $206,395,000.00 | $254,312,000.00 | $135,376,000.00 | $112,572,000.00 | -- | -- | -- | $207,075,000.00 | $247,796,000.00 |
| Accounts Receivable Net Current | $5,222,200,000.00 | $5,667,300,000.00 | $5,584,500,000.00 | $5,121,300,000.00 | $5,118,600,000.00 | $5,328,700,000.00 | $5,548,300,000.00 | $5,161,400,000.00 | $4,839,000,000.00 | $6,036,500,000.00 | $5,452,000,000.00 | $6,998,600,000.00 | $4,173,000,000.00 | $3,111,500,000.00 | $3,092,500,000.00 | $1,991,000,000.00 | $2,063,100,000.00 | $2,100,000,000.00 | $2,027,700,000.00 | $1,920,200,000.00 | $1,728,400,000.00 | $1,723,700,000.00 | $1,665,737,000.00 | $1,534,324,000.00 | $1,531,936,000.00 | $1,538,642,000.00 | $1,532,693,000.00 | $1,420,403,000.00 | $1,339,794,000.00 | $1,343,368,000.00 | $1,332,071,000.00 | $1,431,966,000.00 | $1,450,572,000.00 | $1,152,489,000.00 | $1,088,207,000.00 | $1,071,665,000.00 | $1,015,962,000.00 | $739,379,000.00 | $673,915,000.00 | $664,075,000.00 | $801,773,000.00 | $787,071,000.00 | $855,844,000.00 | $767,865,000.00 | $703,857,000.00 | $593,207,000.00 | $506,682,000.00 | $349,645,000.00 | $159,462,000.00 | $28,254,000.00 | -- | -- | -- | $2,314,000.00 | -- | -- | -- | -- | -- |
| Inventory | $2,714,900,000.00 | $2,580,500,000.00 | $2,562,000,000.00 | $2,507,700,000.00 | $2,424,700,000.00 | $2,401,900,000.00 | $2,412,200,000.00 | $2,218,500,000.00 | $1,991,500,000.00 | $1,951,300,000.00 | $2,053,800,000.00 | $1,983,900,000.00 | $2,164,700,000.00 | $1,916,600,000.00 | $1,801,600,000.00 | $1,640,900,000.00 | $1,480,900,000.00 | $1,415,500,000.00 | $1,344,300,000.00 | $1,317,200,000.00 | $1,208,800,000.00 | $1,151,200,000.00 | $1,039,679,000.00 | $928,553,000.00 | $820,397,000.00 | $726,138,000.00 | $641,588,000.00 | $554,320,000.00 | $466,576,000.00 | $399,356,000.00 | $345,620,000.00 | $316,073,000.00 | $303,294,000.00 | $238,578,000.00 | $190,668,000.00 | $171,266,000.00 | $133,863,000.00 | $128,861,000.00 | $120,317,000.00 | $109,897,000.00 | $86,545,000.00 | $70,354,000.00 | $63,292,000.00 | $57,159,000.00 | $43,977,000.00 | $28,638,000.00 | $29,570,000.00 | $10,500,000.00 | $6,200,000.00 | $3,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $414,900,000.00 | $386,600,000.00 | $574,700,000.00 | $366,300,000.00 | $406,200,000.00 | $411,200,000.00 | $446,400,000.00 | $583,600,000.00 | $424,900,000.00 | $332,400,000.00 | $482,000,000.00 | $444,300,000.00 | $213,600,000.00 | $160,800,000.00 | $230,600,000.00 | $263,800,000.00 | $226,600,000.00 | $387,100,000.00 | $226,900,000.00 | $208,200,000.00 | $182,200,000.00 | $243,300,000.00 | $284,807,000.00 | $163,599,000.00 | $155,451,000.00 | $224,972,000.00 | $143,761,000.00 | $193,334,000.00 | $146,055,000.00 | $130,528,000.00 | $103,806,000.00 | $96,017,000.00 | $115,685,000.00 | $163,501,000.00 | $89,494,000.00 | $43,099,000.00 | $34,099,000.00 | $71,486,000.00 | $61,732,000.00 | $60,674,000.00 | $52,252,000.00 | $32,952,000.00 | $156,839,000.00 | $108,913,000.00 | $97,142,000.00 | $56,663,000.00 | $84,780,000.00 | $32,791,000.00 | $26,270,000.00 | $35,800,000.00 | -- | -- | -- | $26,337,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $18,871,500,000.00 | $19,479,200,000.00 | $18,634,800,000.00 | $16,923,000,000.00 | $16,909,200,000.00 | $15,884,100,000.00 | $15,428,600,000.00 | $15,529,900,000.00 | $14,306,000,000.00 | $14,014,900,000.00 | $13,775,400,000.00 | $13,337,600,000.00 | $10,055,100,000.00 | $9,779,100,000.00 | $9,097,600,000.00 | $7,860,200,000.00 | $8,644,100,000.00 | $7,689,100,000.00 | $7,109,100,000.00 | $6,651,000,000.00 | $6,928,600,000.00 | $6,447,600,000.00 | $5,719,583,000.00 | $4,814,917,000.00 | $4,544,732,000.00 | $4,335,030,000.00 | $4,135,742,000.00 | $3,860,051,000.00 | $3,669,263,000.00 | $3,180,188,000.00 | $3,501,689,000.00 | $3,209,225,000.00 | $3,133,379,000.00 | $2,915,095,000.00 | $2,675,640,000.00 | $2,283,341,000.00 | $2,310,714,000.00 | $2,167,461,000.00 | $2,200,512,000.00 | $1,918,695,000.00 | $1,871,049,000.00 | $1,796,934,000.00 | $1,634,160,000.00 | $1,561,362,000.00 | $1,307,122,000.00 | $1,206,012,000.00 | $948,603,000.00 | $769,193,000.00 | $696,915,000.00 | $652,875,000.00 | -- | -- | -- | $357,622,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | $3,704,200,000.00 | $3,637,700,000.00 | $3,556,400,000.00 | -- | $3,395,700,000.00 | $3,358,500,000.00 | $3,262,600,000.00 | -- | $3,138,300,000.00 | $3,031,400,000.00 | $2,944,600,000.00 | $2,890,400,000.00 | $2,771,400,000.00 | $2,676,600,000.00 | $2,612,800,000.00 | $2,575,800,000.00 | $2,524,446,000.00 | $2,461,614,000.00 | $2,394,727,000.00 | $2,358,605,000.00 | $2,274,529,000.00 | $2,261,702,000.00 | $2,277,029,000.00 | $2,083,421,000.00 | $1,872,167,000.00 | $1,772,923,000.00 | $1,666,391,000.00 | $1,594,120,000.00 | $1,475,123,000.00 | $1,326,112,000.00 | $1,110,597,000.00 | $974,309,000.00 | $818,967,000.00 | $707,321,000.00 | $600,864,000.00 | $526,983,000.00 | $453,891,000.00 | $419,651,000.00 | $392,378,000.00 | $379,940,000.00 | $372,917,000.00 | $372,278,000.00 | $369,959,000.00 | $367,955,000.00 | -- | -- | -- | $347,450,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,058,700,000.00 | $1,038,600,000.00 | $1,017,200,000.00 | $953,000,000.00 | $928,700,000.00 | $915,500,000.00 | $804,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $470,200,000.00 | $444,100,000.00 | $409,900,000.00 | $393,200,000.00 | $349,600,000.00 | $336,400,000.00 | $320,200,000.00 | $269,900,000.00 | $262,000,000.00 | $222,800,000.00 | $145,900,000.00 | $142,900,000.00 | $145,700,000.00 | $168,100,000.00 | $168,800,000.00 | $175,500,000.00 | $161,200,000.00 | $144,700,000.00 | $137,900,000.00 | $139,800,000.00 | $144,300,000.00 | $127,400,000.00 | $125,197,000.00 | $85,669,000.00 | $78,984,000.00 | $77,866,000.00 | $36,618,000.00 | $36,963,000.00 | $37,087,000.00 | $20,294,000.00 | $20,705,000.00 | $6,715,000.00 | $5,791,000.00 | $5,810,000.00 | $4,583,000.00 | $4,138,000.00 | $4,473,000.00 | $3,034,000.00 | $3,416,000.00 | $8,877,000.00 | $5,340,000.00 | $5,327,000.00 | $4,409,000.00 | $15,211,000.00 | $20,078,000.00 | $23,100,000.00 | $18,322,000.00 | $19,567,000.00 | $20,393,000.00 | $19,145,000.00 | -- | -- | -- | $6,789,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $34,369,600,000.00 | $33,080,200,000.00 | $32,163,300,000.00 | $30,657,500,000.00 | $30,059,900,000.00 | $29,214,500,000.00 | $27,677,800,000.00 | $27,205,800,000.00 | $26,348,700,000.00 | $25,434,800,000.00 | $23,671,500,000.00 | $21,485,900,000.00 | $17,772,200,000.00 | $17,163,300,000.00 | $16,084,000,000.00 | $14,428,700,000.00 | $15,757,500,000.00 | $14,805,200,000.00 | $13,939,300,000.00 | $13,173,600,000.00 | $12,854,800,000.00 | $11,734,500,000.00 | $10,805,613,000.00 | $9,951,980,000.00 | $9,372,696,000.00 | $8,764,286,000.00 | $8,701,215,000.00 | $8,106,373,000.00 | $7,817,365,000.00 | $6,973,466,000.00 | $6,828,019,000.00 | $6,204,906,000.00 | $5,904,460,000.00 | $5,609,132,000.00 | $5,182,915,000.00 | $4,526,970,000.00 | $4,198,573,000.00 | $3,871,827,000.00 | $3,739,419,000.00 | $3,456,078,000.00 | $3,260,396,000.00 | $2,951,013,000.00 | $2,640,415,000.00 | $2,378,259,000.00 | $2,275,998,000.00 | $2,080,490,000.00 | $1,660,615,000.00 | $1,457,500,000.00 | $1,350,159,000.00 | $1,323,583,000.00 | -- | -- | -- | $1,089,432,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $671,300,000.00 | $606,600,000.00 | $536,600,000.00 | $547,300,000.00 | $599,500,000.00 | $589,200,000.00 | -- | -- | -- | $564,000,000.00 | -- | -- | -- | $475,500,000.00 | -- | -- | -- | $418,100,000.00 | -- | -- | -- | $218,200,000.00 | -- | -- | -- | $178,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $7,378,500,000.00 | $7,107,100,000.00 | $7,258,900,000.00 | $6,639,600,000.00 | $6,564,700,000.00 | $6,550,500,000.00 | $6,239,000,000.00 | $6,518,000,000.00 | $6,434,000,000.00 | $6,666,000,000.00 | $6,413,500,000.00 | $6,358,600,000.00 | $5,795,200,000.00 | $6,138,000,000.00 | $5,958,500,000.00 | $5,371,300,000.00 | $3,624,500,000.00 | $3,715,500,000.00 | $3,434,900,000.00 | $3,417,700,000.00 | $3,410,100,000.00 | $2,977,200,000.00 | $2,937,313,000.00 | $2,765,554,000.00 | $2,805,052,000.00 | $2,620,208,000.00 | $2,649,622,000.00 | $2,585,635,000.00 | $2,951,344,000.00 | $2,524,221,000.00 | $2,336,772,000.00 | $2,128,400,000.00 | $2,139,378,000.00 | $1,954,295,000.00 | $1,886,048,000.00 | $1,188,512,000.00 | $1,227,143,000.00 | $1,329,502,000.00 | $1,187,631,000.00 | $1,087,236,000.00 | $1,049,148,000.00 | $998,937,000.00 | $950,244,000.00 | $884,922,000.00 | $869,650,000.00 | $835,105,000.00 | $854,591,000.00 | $862,843,000.00 | $846,135,000.00 | $837,851,000.00 | -- | -- | -- | $561,617,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-77,200,000.00 | $-80,900,000.00 | $-176,800,000.00 | $-197,700,000.00 | $-181,600,000.00 | $-238,800,000.00 | $-275,100,000.00 | $-223,800,000.00 | $-170,100,000.00 | $-26,200,000.00 | $9,500,000.00 | $15,700,000.00 | $16,200,000.00 | $29,300,000.00 | $30,800,000.00 | $35,500,000.00 | $-9,100,000.00 | $21,100,000.00 | $16,500,000.00 | $15,800,000.00 | $2,800,000.00 | $-12,300,000.00 | $-10,519,000.00 | $-11,612,000.00 | $-15,594,000.00 | $640,000.00 | $23,835,000.00 | $2,348,000.00 | $-5,884,000.00 | $-12,840,000.00 | $-2,899,000.00 | $5,204,000.00 | $4,364,000.00 | $8,572,000.00 | $7,721,000.00 | $19,153,000.00 | $47,904,000.00 | $52,251,000.00 | $26,895,000.00 | $4,263,000.00 | $1,465,000.00 | $-1,188,000.00 | $-2,851,000.00 | $-3,429,000.00 | $-1,644,000.00 | $-1,166,000.00 | $-1,904,000.00 | $-2,371,000.00 | $-1,337,000.00 | $-1,862,000.00 | -- | -- | -- | $-2,491,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $27,982,300,000.00 | $27,260,300,000.00 | $26,100,700,000.00 | $25,092,900,000.00 | $24,124,500,000.00 | $23,306,700,000.00 | $22,109,600,000.00 | $20,793,900,000.00 | $19,941,800,000.00 | $18,968,300,000.00 | $16,739,300,000.00 | $15,107,100,000.00 | $12,008,200,000.00 | $10,893,000,000.00 | $9,743,800,000.00 | $8,901,700,000.00 | $8,004,400,000.00 | $7,379,800,000.00 | $6,587,800,000.00 | $5,918,200,000.00 | $5,725,100,000.00 | $5,254,300,000.00 | $4,433,904,000.00 | $3,839,179,000.00 | $3,287,767,000.00 | $2,946,733,000.00 | $2,773,214,000.00 | $2,384,897,000.00 | $1,997,153,000.00 | $1,748,222,000.00 | $1,495,107,000.00 | $1,230,303,000.00 | $1,018,436,000.00 | $852,700,000.00 | $697,706,000.00 | $487,308,000.00 | $292,665,000.00 | $255,382,000.00 | $145,206,000.00 | $65,486,000.00 | $-27,249,000.00 | $-92,692,000.00 | $-189,498,000.00 | $-330,804,000.00 | $-418,180,000.00 | $-517,054,000.00 | $-987,461,000.00 | $-1,178,929,000.00 | $-1,255,672,000.00 | $-1,267,323,000.00 | -- | -- | -- | $-1,045,563,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $26,991,100,000.00 | $25,973,100,000.00 | $24,904,400,000.00 | $24,017,900,000.00 | $23,495,200,000.00 | $22,664,000,000.00 | $21,438,800,000.00 | $20,687,800,000.00 | $19,914,700,000.00 | $18,768,800,000.00 | $17,258,000,000.00 | $15,127,300,000.00 | $11,977,000,000.00 | $11,025,300,000.00 | $10,125,500,000.00 | $9,057,400,000.00 | $12,133,000,000.00 | $11,089,700,000.00 | $10,504,400,000.00 | $9,755,900,000.00 | $9,444,700,000.00 | $8,757,300,000.00 | $7,868,300,000.00 | $7,186,426,000.00 | $6,567,644,000.00 | $6,144,078,000.00 | $6,051,593,000.00 | $5,520,738,000.00 | $4,866,021,000.00 | $4,449,245,000.00 | $4,491,247,000.00 | $4,076,506,000.00 | $3,765,082,000.00 | $3,654,837,000.00 | $3,296,867,000.00 | $3,338,458,000.00 | $2,971,430,000.00 | $2,542,325,000.00 | $2,551,788,000.00 | $2,368,842,000.00 | $2,211,248,000.00 | $1,952,076,000.00 | $1,690,171,000.00 | $1,493,337,000.00 | $1,406,348,000.00 | $1,245,385,000.00 | $806,024,000.00 | $594,657,000.00 | $504,024,000.00 | $485,732,000.00 | $428,253,000.00 | $478,034,000.00 | $518,091,000.00 | $527,815,000.00 | -- | -- | -- | $396,762,000.00 | $421,514,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $34,369,600,000.00 | $33,080,200,000.00 | $32,163,300,000.00 | $30,657,500,000.00 | $30,059,900,000.00 | $29,214,500,000.00 | $27,677,800,000.00 | $27,205,800,000.00 | $26,348,700,000.00 | $25,434,800,000.00 | $23,671,500,000.00 | $21,485,900,000.00 | $17,772,200,000.00 | $17,163,300,000.00 | $16,084,000,000.00 | $14,428,700,000.00 | $15,757,500,000.00 | $14,805,200,000.00 | $13,939,300,000.00 | $13,173,600,000.00 | $12,854,800,000.00 | $11,734,500,000.00 | $10,805,613,000.00 | $9,951,980,000.00 | $9,372,696,000.00 | $8,764,286,000.00 | $8,701,215,000.00 | $8,106,373,000.00 | $7,817,365,000.00 | $6,973,466,000.00 | $6,828,019,000.00 | $6,204,906,000.00 | $5,904,460,000.00 | $5,609,132,000.00 | $5,182,915,000.00 | $4,526,970,000.00 | $4,198,573,000.00 | $3,871,827,000.00 | $3,739,419,000.00 | $3,456,078,000.00 | $3,260,396,000.00 | $2,951,013,000.00 | $2,640,415,000.00 | $2,378,259,000.00 | $2,275,998,000.00 | $2,080,490,000.00 | $1,660,615,000.00 | $1,457,500,000.00 | $1,350,159,000.00 | $1,323,583,000.00 | -- | -- | -- | $1,089,432,000.00 | -- | -- | -- | -- | -- |
| 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,511,485,000.00 | $1,582,447,000.00 | $4,289,780,000.00 | $1,470,116,000.00 | $1,318,991,000.00 | $1,226,827,000.00 | $1,220,122,000.00 | $1,212,629,000.00 | $1,200,849,000.00 | $1,098,077,000.00 | $1,137,422,000.00 | $998,617,000.00 | $869,612,000.00 | $2,819,557,000.00 | $2,017,228,000.00 | $665,700,000.00 | $625,740,000.00 | $2,104,745,000.00 | $597,027,000.00 | $457,642,000.00 | $439,664,000.00 | $1,378,477,000.00 | $427,687,000.00 | $536,188,000.00 | $231,789,000.00 | $445,824,000.00 | $102,833,000.00 | $220,014,000.00 | $112,204,000.00 | $133,675,000.00 | $105,979,000.00 | $115,886,000.00 | $103,534,000.00 | $379,268,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,248,400,000.00 | $4,439,000,000.00 | $1,075,300,000.00 | $1,085,300,000.00 | $1,101,200,000.00 | $3,592,500,000.00 | $911,300,000.00 | $1,638,100,000.00 | $843,800,000.00 | $2,908,100,000.00 | $2,122,500,000.00 | $1,457,100,000.00 | $742,900,000.00 | $2,735,000,000.00 | $684,600,000.00 | $1,305,900,000.00 | $583,900,000.00 | $3,036,600,000.00 | $2,353,500,000.00 | $1,048,300,000.00 | $641,800,000.00 | $2,186,100,000.00 | $1,584,847,000.00 | $529,289,000.00 | $498,586,000.00 | $2,075,142,000.00 | $1,547,159,000.00 | $1,017,410,000.00 | $507,435,000.00 | $2,052,295,000.00 | $543,047,000.00 | $1,030,042,000.00 | $470,112,000.00 | $1,620,577,000.00 | $425,924,000.00 | $390,330,000.00 | $343,113,000.00 | $1,271,353,000.00 | $337,728,000.00 | $581,880,000.00 | $287,379,000.00 | $859,947,000.00 | $591,807,000.00 | $187,463,000.00 | $180,299,000.00 | $625,554,000.00 | $158,295,000.00 | $147,373,000.00 | $138,862,000.00 | $529,506,000.00 | $127,924,000.00 | $272,541,000.00 | $129,392,000.00 | $489,252,000.00 | -- | -- | -- | $398,762,000.00 | -- |
| Selling, General, and Administrative | $689,000,000.00 | $2,631,300,000.00 | $640,500,000.00 | $1,253,100,000.00 | $601,100,000.00 | $2,115,900,000.00 | $529,100,000.00 | $926,300,000.00 | $450,000,000.00 | $1,824,900,000.00 | $1,265,300,000.00 | $820,300,000.00 | $405,600,000.00 | $1,346,000,000.00 | $326,900,000.00 | $715,600,000.00 | $367,300,000.00 | $1,834,800,000.00 | $419,900,000.00 | $828,100,000.00 | $410,800,000.00 | $1,556,200,000.00 | $369,232,000.00 | $695,654,000.00 | $330,770,000.00 | $1,320,433,000.00 | $306,766,000.00 | $603,754,000.00 | $296,846,000.00 | $1,177,697,000.00 | $851,760,000.00 | $581,715,000.00 | $289,677,000.00 | $838,526,000.00 | $209,993,000.00 | $174,588,000.00 | $158,991,000.00 | $504,755,000.00 | $361,012,000.00 | $102,414,000.00 | $108,850,000.00 | $329,415,000.00 | $247,330,000.00 | $149,723,000.00 | $77,260,000.00 | $210,755,000.00 | $153,016,000.00 | $47,705,000.00 | $58,428,000.00 | $117,261,000.00 | $32,916,000.00 | $47,996,000.00 | $23,411,000.00 | $65,201,000.00 | -- | -- | -- | $52,923,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $751,400,000.00 | $4,047,100,000.00 | $1,111,000,000.00 | $1,963,200,000.00 | $946,700,000.00 | $4,738,900,000.00 | $1,223,700,000.00 | $2,368,400,000.00 | $1,258,500,000.00 | $8,946,800,000.00 | $6,307,100,000.00 | $4,459,900,000.00 | $1,112,700,000.00 | $3,576,600,000.00 | $1,053,100,000.00 | $1,356,500,000.00 | $700,100,000.00 | $2,209,800,000.00 | $1,534,100,000.00 | $795,600,000.00 | $480,000,000.00 | $2,534,400,000.00 | $1,816,342,000.00 | $622,188,000.00 | $567,231,000.00 | $2,079,591,000.00 | $559,926,000.00 | $550,312,000.00 | $430,542,000.00 | $1,330,741,000.00 | $983,738,000.00 | $620,936,000.00 | $329,308,000.00 | $1,251,916,000.00 | $1,020,834,000.00 | $344,859,000.00 | $283,553,000.00 | $838,431,000.00 | $182,719,000.00 | $222,406,000.00 | $185,939,000.00 | $760,028,000.00 | $236,802,000.00 | $158,103,000.00 | $153,050,000.00 | $457,713,000.00 | $202,364,000.00 | $109,679,000.00 | $22,201,000.00 | $-205,159,000.00 | $-159,757,000.00 | $-101,300,000.00 | $-40,981,000.00 | $-97,472,000.00 | -- | -- | -- | $-74,103,000.00 | -- |
| Loss Before Income Taxes | $700,700,000.00 | $4,199,300,000.00 | $1,110,800,000.00 | $1,940,900,000.00 | $858,000,000.00 | $4,858,800,000.00 | $1,509,800,000.00 | $2,024,300,000.00 | $1,061,100,000.00 | $9,325,800,000.00 | $1,816,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $6.70 | $37.05 | $26.16 | $16.69 | $7.64 | $40.51 | $29.30 | $17.01 | $9.12 | $76.40 | $15.37 | $40.06 | $10.58 | $10.90 | $7.98 | $13.87 | $5.69 | $19.38 | $6.12 | $6.00 | $4.23 | $7.58 | $5.50 | $5.12 | $4.44 | $11.27 | $3.64 | $6.02 | $2.36 | $2.41 | $2.53 | $3.61 | $1.74 | $6.17 | $2.04 | $1.89 | $0.74 | $3.46 | $0.79 | $1.58 | $0.66 | $4.33 | $1.44 | $1.91 | $1.02 | $7.92 | $2.97 | $0.81 | $0.12 | $-2.45 | $-0.68 | $-1.18 | $-0.49 | $-1.26 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 107,800,000 | 106,700,000 | 106,800,000 | 107,000,000 | 107,100,000 | 107,100,000 | 107,200,000 | 107,900,000 | 106,800,000 | 105,700,000 | 106,200,000 | 105,200,000 | 105,400,000 | 107,600,000 | 105,500,000 | 109,600,000 | 109,800,000 | 109,200,000 | 109,400,000 | 109,200,000 | 108,900,000 | 107,900,000 | 107,828,000 | 107,724,000 | 107,648,000 | 106,338,000 | 106,706,000 | 105,804,000 | 105,572,000 | 104,719,000 | 104,833,000 | 104,633,000 | 104,290,000 | 103,061,000 | 102,825,000 | 102,886,000 | 102,227,000 | 100,612,000 | 100,796,000 | 100,391,000 | 98,709,000 | 97,917,000 | 97,602,000 | 97,700,000 | 96,878,000 | 94,685,000 | 94,349,000 | 94,589,000 | 93,446,000 | 90,610,000 | 91,046,000 | 89,799,000 | 89,162,000 | 82,926,000 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $6.27 | $34.77 | $8.89 | $8.50 | $7.17 | $38.22 | $11.66 | $7.47 | $8.61 | $71.97 | $52.29 | $38.07 | $10.09 | $10.24 | $7.39 | $7.61 | $5.43 | $18.46 | $11.54 | $1.68 | $3.99 | $21.29 | $14.14 | $4.82 | $4.16 | $1.50 | $8.84 | $3.34 | $2.16 | $2.19 | $2.27 | $1.69 | $1.45 | $1.34 | $1.82 | $1.69 | $0.66 | $0.96 | $0.70 | $0.82 | $0.58 | $3.81 | $2.95 | $1.69 | $0.90 | $6.75 | $1.72 | $0.70 | $0.11 | $-2.45 | $-0.68 | $-1.18 | $-0.49 | $-1.26 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 115,100,000 | 113,700,000 | 113,700,000 | 113,900,000 | 114,000,000 | 113,500,000 | 112,800,000 | 114,000,000 | 113,100,000 | 112,200,000 | 113,900,000 | 110,700,000 | 110,500,000 | 115,100,000 | 113,900,000 | 116,800,000 | 115,100,000 | 114,600,000 | 114,200,000 | 114,600,000 | 115,500,000 | 114,800,000 | 115,088,000 | 114,697,000 | 114,906,000 | 115,954,000 | 115,994,000 | 115,607,000 | 115,106,000 | 116,367,000 | 116,567,000 | 116,617,000 | 114,228,000 | 115,230,000 | 115,144,000 | 114,962,000 | 114,519,000 | 113,413,000 | 113,203,000 | 113,032,000 | 112,151,000 | 111,290,000 | 115,554,000 | 110,305,000 | 109,369,000 | 115,382,000 | 115,830,000 | 108,998,000 | 107,734,000 | 90,610,000 | 90,215,000 | 90,436,000 | 89,162,000 | 82,926,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 160,000,000 | 160,000,000,000 | 160,000,000,000 | 160,000,000,000 | -- | -- | -- | 160,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 94,410,423 | 93,941,788,000 | 92,969,427,000 | 90,692,071 | -- | -- | -- | 87,238,301 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $94,000.00 | $94,000.00 | $93,000.00 | $91,000.00 | -- | -- | -- | $87,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000,000 | 30,000,000,000 | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |