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| Date | 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 | $865,597,000.00 | $726,690,000.00 | $513,993,000.00 | $428,569,000.00 | $501,112,000.00 | $477,743,000.00 | $752,895,000.00 | $568,824,000.00 | $555,072,000.00 | $524,881,000.00 | $545,761,000.00 | $493,834,000.00 | $504,720,000.00 | $1,612,679,000.00 | $618,766,000.00 | $1,205,182,000.00 | $1,021,708,000.00 | $954,697,000.00 | $1,115,130,000.00 | $940,869,000.00 | $844,771,000.00 | $907,977,000.00 | $956,956,000.00 | $1,308,683,000.00 | $666,232,000.00 | $513,306,000.00 | $368,518,000.00 | $527,594,000.00 | $362,313,000.00 | $402,933,000.00 | $260,149,000.00 | $242,787,000.00 | $279,402,000.00 | $298,519,000.00 | $280,740,000.00 | $246,473,000.00 | $263,153,000.00 | $251,465,000.00 | $643,609,000.00 | $324,127,000.00 | $961,840,000.00 | $390,881,000.00 | $333,296,000.00 | $312,130,000.00 | $430,816,000.00 | $515,340,000.00 | $396,162,000.00 | -- | -- | -- | $261,443,000.00 | $326,121,000.00 |
| Accounts Receivable Net Current | $696,836,000.00 | $602,540,000.00 | $885,311,000.00 | $532,002,000.00 | $665,519,000.00 | $570,534,000.00 | $858,009,000.00 | $564,782,000.00 | $614,150,000.00 | $700,026,000.00 | $720,359,000.00 | $426,842,000.00 | $530,102,000.00 | $482,647,000.00 | $688,420,000.00 | $413,509,000.00 | $528,386,000.00 | $427,890,000.00 | $712,535,000.00 | $464,801,000.00 | $541,315,000.00 | $485,769,000.00 | $681,206,000.00 | $475,085,000.00 | $504,420,000.00 | $450,000,000.00 | $669,276,000.00 | $467,815,000.00 | $500,976,000.00 | $438,177,000.00 | $674,401,000.00 | $465,558,000.00 | $506,409,000.00 | $510,862,000.00 | $654,821,000.00 | $450,395,000.00 | $493,671,000.00 | $450,939,000.00 | $630,956,000.00 | $456,545,000.00 | $404,212,000.00 | $389,807,000.00 | $484,431,000.00 | -- | -- | -- | $378,395,000.00 | -- | -- | -- | -- | -- |
| Inventory | $24,911,000.00 | $26,993,000.00 | $23,158,000.00 | $24,442,000.00 | $21,699,000.00 | $21,210,000.00 | $20,089,000.00 | $15,887,000.00 | $17,767,000.00 | $17,323,000.00 | $15,898,000.00 | $18,518,000.00 | $22,888,000.00 | $23,145,000.00 | $21,905,000.00 | $21,386,000.00 | $20,282,000.00 | $13,569,000.00 | $13,912,000.00 | $14,892,000.00 | $13,229,000.00 | $15,210,000.00 | $12,522,000.00 | $14,809,000.00 | $11,509,000.00 | $12,194,000.00 | $10,521,000.00 | $10,863,000.00 | $12,708,000.00 | $12,024,000.00 | $12,617,000.00 | $16,483,000.00 | $14,206,000.00 | $12,537,000.00 | $14,107,000.00 | $11,979,000.00 | $13,697,000.00 | $11,229,000.00 | $10,723,000.00 | $10,961,000.00 | $6,659,000.00 | $9,430,000.00 | $8,507,000.00 | -- | -- | -- | $6,980,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $303,289,000.00 | $304,288,000.00 | $283,337,000.00 | $333,675,000.00 | $291,388,000.00 | $280,377,000.00 | $236,000,000.00 | $233,514,000.00 | $186,390,000.00 | $193,179,000.00 | $187,659,000.00 | $199,434,000.00 | $155,579,000.00 | $160,938,000.00 | $174,195,000.00 | $229,188,000.00 | $208,648,000.00 | $168,987,000.00 | $147,330,000.00 | $168,218,000.00 | $176,080,000.00 | $170,083,000.00 | $124,842,000.00 | $119,482,000.00 | $135,031,000.00 | $169,622,000.00 | $132,784,000.00 | $141,742,000.00 | $154,990,000.00 | $186,222,000.00 | $166,005,000.00 | $164,877,000.00 | $152,755,000.00 | $138,389,000.00 | $110,981,000.00 | $131,927,000.00 | $123,753,000.00 | $141,295,000.00 | $106,579,000.00 | $124,723,000.00 | $123,064,000.00 | $112,115,000.00 | $95,419,000.00 | -- | -- | -- | $105,073,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,897,835,000.00 | $1,672,939,000.00 | $1,718,985,000.00 | $1,339,784,000.00 | $1,499,618,000.00 | $1,370,297,000.00 | $1,991,106,000.00 | $1,738,964,000.00 | $1,685,977,000.00 | $1,461,053,000.00 | $1,512,732,000.00 | $1,194,000,000.00 | $1,271,714,000.00 | $2,453,010,000.00 | $2,086,901,000.00 | $2,497,961,000.00 | $2,266,391,000.00 | $2,075,410,000.00 | $2,621,423,000.00 | $2,151,673,000.00 | $2,086,487,000.00 | $2,085,157,000.00 | $2,561,277,000.00 | $2,272,387,000.00 | $2,001,791,000.00 | $1,787,570,000.00 | $1,683,951,000.00 | $1,737,138,000.00 | $1,589,283,000.00 | $1,668,656,000.00 | $1,688,324,000.00 | $1,444,710,000.00 | $1,541,570,000.00 | $1,538,901,000.00 | $1,563,095,000.00 | $1,328,806,000.00 | $1,371,358,000.00 | $1,301,475,000.00 | $1,713,735,000.00 | $1,319,514,000.00 | $1,875,676,000.00 | $1,423,729,000.00 | $1,373,030,000.00 | -- | -- | -- | $1,470,479,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $207,082,000.00 | $209,480,000.00 | $219,031,000.00 | $229,760,000.00 | $225,801,000.00 | $220,179,000.00 | $208,811,000.00 | $212,353,000.00 | $218,790,000.00 | $225,098,000.00 | $231,894,000.00 | $236,788,000.00 | $245,395,000.00 | $243,132,000.00 | $243,396,000.00 | $247,544,000.00 | $246,025,000.00 | $249,696,000.00 | $252,932,000.00 | $254,297,000.00 | $252,925,000.00 | $260,149,000.00 | $261,954,000.00 | $352,521,000.00 | $365,804,000.00 | $376,012,000.00 | $373,817,000.00 | $371,101,000.00 | $370,767,000.00 | $373,384,000.00 | $367,779,000.00 | $353,720,000.00 | $339,832,000.00 | $336,740,000.00 | $338,996,000.00 | $337,021,000.00 | $311,316,000.00 | $302,378,000.00 | $303,294,000.00 | $295,934,000.00 | $283,535,000.00 | $278,671,000.00 | $277,429,000.00 | -- | -- | -- | $250,482,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $691,254,000.00 | $726,087,000.00 | $760,293,000.00 | $816,909,000.00 | $852,657,000.00 | $889,655,000.00 | $81,491,000.00 | $87,124,000.00 | $93,768,000.00 | $101,132,000.00 | $108,478,000.00 | $119,055,000.00 | $145,048,000.00 | $155,091,000.00 | $167,187,000.00 | $128,297,000.00 | $141,989,000.00 | $155,895,000.00 | $141,952,000.00 | $168,093,000.00 | $187,550,000.00 | $199,339,000.00 | $227,993,000.00 | $247,392,000.00 | $260,668,000.00 | $281,796,000.00 | $283,418,000.00 | $366,048,000.00 | $460,538,000.00 | $411,469,000.00 | $390,717,000.00 | $414,751,000.00 | $445,643,000.00 | $487,771,000.00 | $509,595,000.00 | $533,996,000.00 | $558,416,000.00 | $590,689,000.00 | $556,205,000.00 | $575,024,000.00 | $353,852,000.00 | $327,456,000.00 | $343,372,000.00 | -- | -- | -- | $178,144,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $3,404,214,000.00 | $3,404,214,000.00 | $3,400,792,000.00 | $3,455,772,000.00 | $3,456,014,000.00 | $3,455,357,000.00 | $1,798,408,000.00 | $1,800,000,000.00 | $1,798,408,000.00 | $1,798,408,000.00 | $1,798,408,000.00 | $1,798,408,000.00 | $1,800,275,000.00 | $1,802,756,000.00 | $1,802,670,000.00 | $1,661,264,000.00 | $1,662,438,000.00 | $1,662,568,000.00 | $1,614,494,000.00 | $1,617,124,000.00 | $1,617,105,000.00 | $1,616,817,000.00 | $1,585,893,000.00 | $1,965,024,000.00 | $1,962,169,000.00 | $1,962,232,000.00 | $1,962,722,000.00 | $1,957,436,000.00 | $1,958,022,000.00 | $1,858,080,000.00 | $1,796,851,000.00 | $1,782,645,000.00 | $1,790,035,000.00 | $1,783,090,000.00 | $1,768,949,000.00 | $1,766,902,000.00 | $1,762,714,000.00 | $1,761,824,000.00 | $1,518,219,000.00 | $1,504,373,000.00 | $1,297,879,000.00 | $1,266,408,000.00 | $1,239,120,000.00 | -- | -- | -- | $921,100,000.00 | -- | -- | -- | $899,819,000.00 | -- |
| Other Assets | $279,538,000.00 | $287,885,000.00 | $289,961,000.00 | $257,173,000.00 | $243,155,000.00 | $243,139,000.00 | $222,533,000.00 | $175,423,000.00 | $162,467,000.00 | $160,767,000.00 | $152,806,000.00 | $141,781,000.00 | $134,341,000.00 | $130,728,000.00 | $124,578,000.00 | $116,031,000.00 | $104,015,000.00 | $105,977,000.00 | $52,685,000.00 | $57,502,000.00 | $64,083,000.00 | $62,739,000.00 | $54,449,000.00 | $64,460,000.00 | $54,791,000.00 | $55,651,000.00 | $56,449,000.00 | $68,314,000.00 | $70,120,000.00 | $75,072,000.00 | $67,028,000.00 | $68,398,000.00 | $65,980,000.00 | $53,361,000.00 | $60,496,000.00 | $65,859,000.00 | $61,350,000.00 | $67,034,000.00 | $66,539,000.00 | $67,731,000.00 | $62,646,000.00 | $61,272,000.00 | $61,267,000.00 | -- | -- | -- | $47,726,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $7,011,099,000.00 | $6,866,476,000.00 | $6,975,517,000.00 | $6,536,244,000.00 | $6,714,453,000.00 | $6,613,380,000.00 | $4,890,347,000.00 | $4,608,594,000.00 | $4,548,114,000.00 | $4,331,227,000.00 | $4,388,926,000.00 | $4,031,093,000.00 | $3,935,196,000.00 | $5,167,456,000.00 | $5,136,049,000.00 | $5,436,527,000.00 | $5,366,062,000.00 | $5,137,477,000.00 | $5,820,176,000.00 | $5,499,396,000.00 | $5,430,909,000.00 | $5,360,566,000.00 | $6,390,227,000.00 | $5,922,503,000.00 | $5,714,214,000.00 | $5,518,689,000.00 | $5,467,517,000.00 | $5,405,483,000.00 | $5,501,975,000.00 | $5,454,636,000.00 | $5,512,007,000.00 | $5,231,477,000.00 | $5,249,216,000.00 | $5,269,473,000.00 | $5,212,249,000.00 | $5,123,989,000.00 | $4,996,011,000.00 | $4,848,339,000.00 | $4,796,402,000.00 | $4,489,153,000.00 | $4,329,016,000.00 | $4,151,118,000.00 | $4,099,541,000.00 | -- | -- | -- | $3,703,600,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $146,746,000.00 | $134,872,000.00 | $165,250,000.00 | $127,161,000.00 | $138,267,000.00 | $117,901,000.00 | $92,266,000.00 | $101,339,000.00 | $122,154,000.00 | $105,218,000.00 | $84,538,000.00 | $72,659,000.00 | $96,768,000.00 | $81,476,000.00 | $75,551,000.00 | $71,110,000.00 | $86,533,000.00 | $68,702,000.00 | $66,893,000.00 | $56,772,000.00 | $65,265,000.00 | $64,075,000.00 | $84,057,000.00 | $85,655,000.00 | $72,639,000.00 | $85,490,000.00 | $95,396,000.00 | $143,299,000.00 | $81,966,000.00 | $81,109,000.00 | $79,884,000.00 | $85,802,000.00 | $79,621,000.00 | $76,661,000.00 | $78,452,000.00 | $68,646,000.00 | $72,613,000.00 | $61,613,000.00 | $71,116,000.00 | $68,214,000.00 | $61,709,000.00 | $53,939,000.00 | $58,034,000.00 | -- | -- | -- | $65,842,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $354,954,000.00 | $353,328,000.00 | $444,767,000.00 | $367,630,000.00 | $373,846,000.00 | $358,245,000.00 | $507,185,000.00 | $404,230,000.00 | $380,152,000.00 | $362,386,000.00 | $331,680,000.00 | $294,915,000.00 | $284,385,000.00 | $292,663,000.00 | $290,492,000.00 | $293,883,000.00 | $277,275,000.00 | $243,940,000.00 | $277,679,000.00 | $225,036,000.00 | $240,808,000.00 | $255,013,000.00 | $256,799,000.00 | $279,947,000.00 | $315,259,000.00 | $310,881,000.00 | $317,468,000.00 | $263,840,000.00 | $262,504,000.00 | $275,834,000.00 | $298,079,000.00 | $286,689,000.00 | $280,038,000.00 | $271,840,000.00 | $257,606,000.00 | $244,387,000.00 | $255,230,000.00 | $245,907,000.00 | $257,135,000.00 | $234,763,000.00 | $226,152,000.00 | $295,874,000.00 | $223,136,000.00 | -- | -- | -- | $289,838,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,576,420,000.00 | $4,664,021,000.00 | $4,701,805,000.00 | $4,614,099,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $3,328,583,000.00 | $3,327,454,000.00 | $3,326,327,000.00 | $3,325,119,000.00 | $3,473,929,000.00 | $3,472,779,000.00 | $1,732,622,000.00 | $1,732,069,000.00 | $1,731,514,000.00 | -- | $742,926,000.00 | -- | -- | -- | $741,825,000.00 | -- | -- | -- | $2,127,474,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $7,224,119,000.00 | $7,142,363,000.00 | $7,041,576,000.00 | $6,942,847,000.00 | $6,835,867,000.00 | $6,752,058,000.00 | $6,608,018,000.00 | $6,527,362,000.00 | $6,216,838,000.00 | $6,125,589,000.00 | $6,249,065,000.00 | $6,170,577,000.00 | $6,078,960,000.00 | $5,495,935,000.00 | $5,404,500,000.00 | $5,193,928,000.00 | $5,116,339,000.00 | $4,938,533,000.00 | $4,883,670,000.00 | $4,994,854,000.00 | $4,922,187,000.00 | $4,882,838,000.00 | $4,761,588,000.00 | $4,687,343,000.00 | $4,697,059,000.00 | $4,632,163,000.00 | $4,566,919,000.00 | $4,492,313,000.00 | $4,404,630,000.00 | $4,340,836,000.00 | $4,292,706,000.00 | $3,968,544,000.00 | $3,896,459,000.00 | $4,034,515,000.00 | $3,974,297,000.00 | $3,948,810,000.00 | $3,856,482,000.00 | $3,798,931,000.00 | $3,691,111,000.00 | $3,643,127,000.00 | $3,549,622,000.00 | $3,470,787,000.00 | $3,385,053,000.00 | -- | -- | -- | $3,112,186,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-5,776,000.00 | $-3,541,000.00 | $-2,896,000.00 | $-6,862,000.00 | $-6,015,000.00 | $-5,385,000.00 | $-3,649,000.00 | $-4,327,000.00 | $-6,465,000.00 | $-7,810,000.00 | $-5,127,000.00 | $-6,482,000.00 | $-4,610,000.00 | $-5,483,000.00 | $-8,154,000.00 | $-18,291,000.00 | $-18,718,000.00 | $-14,874,000.00 | $-10,806,000.00 | $-8,667,000.00 | $-8,779,000.00 | $-10,934,000.00 | $-28,704,000.00 | $-22,835,000.00 | $-21,900,000.00 | $-21,063,000.00 | $-28,527,000.00 | $-29,464,000.00 | $-29,236,000.00 | $-35,972,000.00 | $-36,790,000.00 | $-20,499,000.00 | $1,752,000.00 | $4,250,000.00 | $4,951,000.00 | $-3,222,000.00 | $-16,975,000.00 | $-18,240,000.00 | $-7,705,000.00 | $-10,133,000.00 | $-21,854,000.00 | $-4,421,000.00 | $-11,561,000.00 | -- | -- | -- | $2,023,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $5,276,925,000.00 | $5,161,470,000.00 | $5,100,624,000.00 | $5,045,453,000.00 | $5,041,270,000.00 | $5,026,322,000.00 | $4,984,333,000.00 | $4,916,940,000.00 | $4,863,515,000.00 | $4,794,964,000.00 | $4,660,145,000.00 | $4,500,876,000.00 | $4,277,586,000.00 | $4,232,181,000.00 | $4,169,019,000.00 | $4,052,211,000.00 | $3,893,354,000.00 | $3,786,521,000.00 | $3,509,484,000.00 | $3,790,452,000.00 | $3,663,732,000.00 | $3,553,680,000.00 | $4,010,737,000.00 | $3,810,887,000.00 | $3,678,986,000.00 | $3,558,088,000.00 | $3,474,625,000.00 | $3,343,352,000.00 | $3,287,426,000.00 | $3,184,151,000.00 | $3,155,264,000.00 | $3,060,036,000.00 | $3,012,504,000.00 | $2,959,480,000.00 | $2,903,541,000.00 | $2,764,897,000.00 | $2,688,167,000.00 | $2,623,706,000.00 | $2,564,018,000.00 | $2,449,989,000.00 | $2,371,744,000.00 | $2,279,738,000.00 | $2,211,471,000.00 | -- | -- | -- | $1,855,149,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $824,356,000.00 | $664,559,000.00 | $547,257,000.00 | $399,739,000.00 | $292,847,000.00 | $249,692,000.00 | $112,143,000.00 | $68,800,000.00 | $-93,596,000.00 | $-218,929,000.00 | $837,656,000.00 | $712,911,000.00 | $508,022,000.00 | $554,878,000.00 | $551,519,000.00 | $753,220,000.00 | $636,176,000.00 | $523,378,000.00 | $992,461,000.00 | $1,995,611,000.00 | $1,881,701,000.00 | $1,733,742,000.00 | $2,608,727,000.00 | -- | -- | -- | $1,973,446,000.00 | -- | -- | -- | $2,173,645,000.00 | -- | -- | -- | $3,319,807,000.00 | -- | -- | -- | $3,121,777,000.00 | -- | -- | -- | $2,730,490,000.00 | -- | -- | -- | $2,552,991,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,597,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,011,099,000.00 | $6,866,476,000.00 | $6,975,517,000.00 | $6,536,244,000.00 | $6,714,453,000.00 | $6,613,380,000.00 | $4,890,347,000.00 | $4,608,594,000.00 | $4,548,114,000.00 | $4,331,227,000.00 | $4,388,926,000.00 | $4,031,093,000.00 | $3,935,196,000.00 | $5,167,456,000.00 | $5,136,049,000.00 | $5,436,527,000.00 | $5,366,062,000.00 | $5,137,477,000.00 | $5,820,176,000.00 | $5,499,396,000.00 | $5,430,909,000.00 | $5,360,566,000.00 | $6,390,227,000.00 | $5,922,503,000.00 | $5,714,214,000.00 | $5,518,689,000.00 | $5,467,517,000.00 | $5,405,483,000.00 | $5,501,975,000.00 | $5,454,636,000.00 | $5,512,007,000.00 | $5,231,477,000.00 | $5,249,216,000.00 | $5,269,473,000.00 | $5,212,249,000.00 | $5,123,989,000.00 | $4,996,011,000.00 | $4,848,339,000.00 | $4,796,402,000.00 | $4,489,153,000.00 | $4,329,016,000.00 | $4,151,118,000.00 | $4,099,541,000.00 | -- | -- | -- | $3,703,600,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $297,818,000.00 | $141,896,000.00 | $625,077,000.00 | $146,819,000.00 | $304,775,000.00 | $143,469,000.00 | $498,546,000.00 | $127,286,000.00 | $237,817,000.00 | $115,577,000.00 | $464,047,000.00 | $126,918,000.00 | $110,479,000.00 | $107,473,000.00 | $433,803,000.00 | $320,952,000.00 | $217,035,000.00 | $108,286,000.00 | $439,646,000.00 | $317,707,000.00 | $211,770,000.00 | $102,458,000.00 | $559,541,000.00 | $421,389,000.00 | $144,322,000.00 | $139,092,000.00 | $614,364,000.00 | $146,254,000.00 | $265,357,000.00 | $132,606,000.00 | $620,219,000.00 | $135,985,000.00 | $309,582,000.00 | $134,326,000.00 | $502,795,000.00 | $366,087,000.00 | $127,240,000.00 | $114,914,000.00 | $404,137,000.00 | $286,769,000.00 | $94,358,000.00 | $86,343,000.00 | $282,197,000.00 | $79,689,000.00 | $131,810,000.00 | $59,977,000.00 | $223,420,000.00 | -- | -- | -- | $187,310,000.00 | -- |
| Gross Profit | $1,387,042,000.00 | $683,442,000.00 | $2,592,093,000.00 | $631,626,000.00 | $1,283,102,000.00 | $632,297,000.00 | $2,738,154,000.00 | $2,061,941,000.00 | $676,689,000.00 | $745,368,000.00 | $2,546,517,000.00 | $605,983,000.00 | $638,218,000.00 | $611,670,000.00 | $689,019,000.00 | $628,559,000.00 | $633,616,000.00 | $588,906,000.00 | $655,918,000.00 | $584,988,000.00 | $1,144,134,000.00 | $560,219,000.00 | $770,204,000.00 | $2,088,520,000.00 | $698,658,000.00 | $686,586,000.00 | $2,661,230,000.00 | $1,959,220,000.00 | $664,008,000.00 | $628,196,000.00 | $676,831,000.00 | $623,009,000.00 | $606,304,000.00 | $616,493,000.00 | $665,712,000.00 | $1,749,927,000.00 | $603,144,000.00 | $557,985,000.00 | $622,628,000.00 | $1,559,358,000.00 | $520,852,000.00 | $503,152,000.00 | $540,206,000.00 | $488,613,000.00 | $889,868,000.00 | $430,911,000.00 | $466,356,000.00 | $414,435,000.00 | $404,878,000.00 | $365,573,000.00 | $1,426,778,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,117,525,000.00 | $587,214,000.00 | $2,355,473,000.00 | $1,653,253,000.00 | $1,106,092,000.00 | $539,964,000.00 | $2,129,346,000.00 | $1,588,418,000.00 | $1,076,839,000.00 | $543,821,000.00 | $2,010,399,000.00 | $1,505,114,000.00 | $521,136,000.00 | $488,826,000.00 | $1,862,140,000.00 | $1,375,592,000.00 | $911,812,000.00 | $423,343,000.00 | $1,814,043,000.00 | $448,275,000.00 | $461,974,000.00 | $437,575,000.00 | $2,209,566,000.00 | $549,449,000.00 | $545,571,000.00 | $575,632,000.00 | $2,311,145,000.00 | $1,721,541,000.00 | $1,118,323,000.00 | $576,464,000.00 | $2,220,326,000.00 | $1,660,903,000.00 | $551,885,000.00 | $544,606,000.00 | $2,034,922,000.00 | $501,431,000.00 | $1,028,633,000.00 | $501,377,000.00 | $1,791,208,000.00 | $452,939,000.00 | $438,660,000.00 | $422,402,000.00 | $1,507,229,000.00 | $1,094,375,000.00 | $363,367,000.00 | $350,028,000.00 | $1,330,526,000.00 | -- | -- | -- | $1,248,101,000.00 | -- |
| Loss from Operations | $269,517,000.00 | $96,228,000.00 | $236,620,000.00 | $261,475,000.00 | $177,010,000.00 | $92,333,000.00 | $608,808,000.00 | $128,305,000.00 | $345,218,000.00 | $201,547,000.00 | $185,361,000.00 | $350,757,000.00 | $117,082,000.00 | $122,844,000.00 | $202,471,000.00 | $164,779,000.00 | $145,147,000.00 | $165,563,000.00 | $570,997,000.00 | $381,298,000.00 | $244,585,000.00 | $122,644,000.00 | $649,158,000.00 | $153,827,000.00 | $153,087,000.00 | $110,954,000.00 | $350,085,000.00 | $63,798,000.00 | $122,149,000.00 | $51,732,000.00 | $117,408,000.00 | $184,903,000.00 | $126,306,000.00 | $71,887,000.00 | $380,717,000.00 | $219,863,000.00 | $132,496,000.00 | $56,608,000.00 | $390,778,000.00 | $82,415,000.00 | $162,942,000.00 | $80,750,000.00 | $135,814,000.00 | $104,679,000.00 | $95,590,000.00 | $80,883,000.00 | $113,346,000.00 | $81,477,000.00 | $73,818,000.00 | $52,075,000.00 | $178,677,000.00 | -- |
| Loss Before Income Taxes | $220,081,000.00 | $73,517,000.00 | $167,147,000.00 | $209,794,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.39 | $0.48 | $2.48 | $1.65 | $1.24 | $0.73 | $4.08 | $0.80 | $0.91 | $1.45 | $5.21 | $2.08 | $0.71 | $0.84 | $1.24 | $3.00 | $0.79 | $1.04 | $-0.13 | $1.73 | $0.72 | $0.18 | $1.28 | $0.85 | $1.32 | $0.54 | $0.85 | $1.17 | $0.64 | $0.18 | $0.59 | $0.91 | $0.31 | $0.30 | $1.82 | $1.07 | $0.66 | $0.32 | $1.89 | $1.28 | $0.86 | $0.37 | $1.90 | $0.49 | $0.44 | $0.39 | $1.49 | $0.47 | $0.26 | $0.26 | $1.05 | -- |
| Weighted Average Shares Basic | 126,120,000 | 125,498,000 | 124,113,000 | 124,515,000 | 123,580,000 | 122,923,000 | 123,575,000 | 123,255,000 | 123,522,000 | 124,737,000 | 130,853,000 | 131,020,000 | 131,396,000 | 131,483,000 | 136,030,000 | 135,055,000 | 135,993,000 | 139,248,000 | 150,779,000 | 151,156,000 | 151,212,000 | 153,247,000 | 155,134,000 | 155,525,000 | 154,485,000 | 154,067,000 | 158,874,000 | 160,359,000 | 160,347,000 | 160,323,000 | 169,879,000 | 172,622,000 | 176,946,000 | 183,997,000 | 186,672,000 | 187,120,000 | 186,945,000 | 186,658,000 | 186,722,000 | 186,326,000 | 186,372,000 | 185,730,000 | 187,315,000 | 187,688,000 | 187,810,000 | 187,571,000 | 185,959,000 | -- | -- | -- | 181,805,000 | -- |
| Earnings Per Share Diluted | $1.38 | $0.47 | $2.44 | $1.62 | $1.21 | $0.71 | $4.00 | $0.78 | $2.32 | $1.42 | $5.03 | $3.48 | $0.70 | $0.78 | $1.15 | $1.08 | $0.73 | $0.99 | $-0.13 | $1.68 | $0.87 | $0.17 | $1.26 | $2.15 | $0.77 | $0.54 | $1.99 | $0.35 | $0.64 | $0.18 | $1.47 | $0.90 | $0.31 | $0.30 | $1.80 | $0.41 | $0.66 | $0.32 | $1.86 | $1.26 | $0.85 | $0.36 | $1.87 | $0.49 | $0.43 | $0.38 | $0.49 | $0.46 | $0.25 | $0.25 | $1.03 | -- |
| Weighted Average Shares Diluted | 127,757,000 | 127,734,000 | 126,259,000 | 126,321,000 | 126,019,000 | 126,026,000 | 126,152,000 | 126,407,000 | 126,659,000 | 127,577,000 | 135,495,000 | 132,655,000 | 137,635,000 | 141,025,000 | 145,934,000 | 146,554,000 | 145,447,000 | 146,388,000 | 155,503,000 | 154,627,000 | 157,239,000 | 158,369,000 | 157,084,000 | 157,532,000 | 156,258,000 | 155,945,000 | 160,362,000 | 161,777,000 | 162,027,000 | 162,036,000 | 171,270,000 | 174,023,000 | 170,891,000 | 185,681,000 | 188,245,000 | 188,980,000 | 188,486,000 | 189,011,000 | 189,129,000 | 189,282,000 | 189,279,000 | 188,884,000 | 190,641,000 | 189,730,000 | 191,636,000 | 191,500,000 | 190,335,000 | -- | -- | -- | 184,985,000 | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 327,925,000 | 326,701,000 | 325,174,000 | 324,825,000 | 324,387,000 | 323,154,000 | 321,964,000 | 321,557,000 | 321,210,000 | 320,437,000 | 318,760,000 | 317,549,000 | 316,969,000 | 311,732,000 | 309,761,000 | 307,981,000 | 307,662,000 | 307,575,000 | 305,751,000 | 305,436,000 | 304,891,000 | 304,775,000 | 302,851,000 | 302,107,000 | 301,356,000 | 300,698,000 | 299,113,000 | 298,112,000 | 297,179,000 | 296,384,000 | 294,674,000 | 294,141,000 | 293,200,000 | 292,798,000 | 291,078,000 | 290,639,000 | 289,389,000 | 288,954,000 | 287,123,000 | 286,518,000 | 285,258,000 | 284,393,000 | 282,774,000 | -- | -- | -- | 277,922,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $328,000.00 | $327,000.00 | $325,000.00 | $325,000.00 | $324,000.00 | $323,000.00 | $322,000.00 | $322,000.00 | $321,000.00 | $320,000.00 | $319,000.00 | $318,000.00 | $317,000.00 | $312,000.00 | $310,000.00 | $308,000.00 | $308,000.00 | $308,000.00 | $306,000.00 | $305,000.00 | $305,000.00 | $305,000.00 | $303,000.00 | $302,000.00 | $301,000.00 | $301,000.00 | $299,000.00 | $298,000.00 | $297,000.00 | $296,000.00 | $295,000.00 | $294,000.00 | $293,000.00 | $293,000.00 | $291,000.00 | $291,000.00 | $289,000.00 | $289,000.00 | $287,000.00 | $287,000.00 | $285,000.00 | $284,000.00 | $283,000.00 | -- | -- | -- | $278,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | $183,788,000.00 | -- | -- | -- | $172,006,000.00 | -- | -- | -- | $182,947,000.00 | -- | -- | -- | $46,799,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |