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 | 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 |
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Cash and Cash Equivalents | $793,400,000.00 | $813,600,000.00 | $999,200,000.00 | $785,500,000.00 | $832,800,000.00 | $429,200,000.00 | $622,900,000.00 | $606,800,000.00 | $501,000,000.00 | $1,128,000,000.00 | $777,900,000.00 | $766,200,000.00 | $1,039,700,000.00 | $929,400,000.00 | $681,600,000.00 | $592,200,000.00 | $539,600,000.00 | $402,500,000.00 | $360,000,000.00 | $305,200,000.00 | $565,500,000.00 | $448,100,000.00 | $392,800,000.00 | $334,200,000.00 | $439,500,000.00 | $374,700,000.00 | $364,600,000.00 | $293,600,000.00 | $430,800,000.00 | $422,000,000.00 | $360,400,000.00 | $297,600,000.00 | $563,800,000.00 | $541,700,000.00 | $488,500,000.00 | $438,200,000.00 | $550,600,000.00 | $560,200,000.00 | $374,200,000.00 | $747,100,000.00 | $469,600,000.00 | $522,400,000.00 | $413,800,000.00 | $335,000,000.00 | $430,400,000.00 | $372,600,000.00 | $311,000,000.00 | $393,700,000.00 | $449,500,000.00 | $323,300,000.00 | $311,200,000.00 | $252,800,000.00 | $313,300,000.00 | -- | -- | -- | $259,500,000.00 | $396,400,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $269,900,000.00 | $275,400,000.00 | $256,700,000.00 | $255,500,000.00 | $243,800,000.00 | $248,500,000.00 | $224,600,000.00 | $214,900,000.00 | -- | -- | -- | $236,400,000.00 | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $62,900,000.00 | $59,300,000.00 | $61,200,000.00 | $57,400,000.00 | $61,300,000.00 | $66,700,000.00 | $73,600,000.00 | $77,100,000.00 | -- | -- | -- | $63,200,000.00 | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,147,400,000.00 | $972,900,000.00 | $1,064,300,000.00 | $912,300,000.00 | $838,100,000.00 | $775,500,000.00 | $895,200,000.00 | $876,400,000.00 | -- | -- | -- | $770,900,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $65,600,000.00 | $67,300,000.00 | $63,800,000.00 | $66,300,000.00 | $67,100,000.00 | $68,500,000.00 | $70,100,000.00 | $71,300,000.00 | $73,900,000.00 | $74,200,000.00 | $75,800,000.00 | $76,100,000.00 | $79,600,000.00 | $81,600,000.00 | $85,800,000.00 | $88,900,000.00 | $92,300,000.00 | $92,900,000.00 | $99,800,000.00 | $102,300,000.00 | $104,300,000.00 | $104,800,000.00 | $109,200,000.00 | $111,300,000.00 | $111,000,000.00 | $111,700,000.00 | $109,700,000.00 | $109,100,000.00 | $110,100,000.00 | $113,400,000.00 | $112,100,000.00 | $113,100,000.00 | $114,100,000.00 | $106,900,000.00 | $97,800,000.00 | $94,900,000.00 | $95,400,000.00 | $93,900,000.00 | $95,900,000.00 | $93,100,000.00 | $92,300,000.00 | $88,100,000.00 | $84,100,000.00 | $83,100,000.00 | $81,500,000.00 | $72,400,000.00 | $70,900,000.00 | $70,200,000.00 | $69,100,000.00 | -- | -- | -- | $67,700,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | $1,802,300,000.00 | $1,812,400,000.00 | $1,809,500,000.00 | $1,863,100,000.00 | $1,866,100,000.00 | $1,876,000,000.00 | $1,864,100,000.00 | $1,905,200,000.00 | $1,943,300,000.00 | $1,018,200,000.00 | $1,036,800,000.00 | $1,044,300,000.00 | $1,048,800,000.00 | $1,035,200,000.00 | $1,052,300,000.00 | $1,133,800,000.00 | $1,182,000,000.00 | $1,222,600,000.00 | $1,257,100,000.00 | $1,289,500,000.00 | $1,309,900,000.00 | $1,357,400,000.00 | $1,393,300,000.00 | $1,443,100,000.00 | $1,449,700,000.00 | $1,467,200,000.00 | $1,476,100,000.00 | $1,482,400,000.00 | $1,497,400,000.00 | $1,546,300,000.00 | $1,584,400,000.00 | $1,647,600,000.00 | $1,686,400,000.00 | $1,699,700,000.00 | $1,749,800,000.00 | $1,724,700,000.00 | $1,778,400,000.00 | $1,566,600,000.00 | $1,609,600,000.00 | $1,561,100,000.00 | $1,460,700,000.00 | $1,485,400,000.00 | $1,502,300,000.00 | $1,535,400,000.00 | $1,585,500,000.00 | $1,615,300,000.00 | $1,631,200,000.00 | $1,298,800,000.00 | $1,321,100,000.00 | -- | -- | -- | $1,420,600,000.00 | -- | -- | -- | -- | -- |
Goodwill | $2,517,500,000.00 | $2,523,600,000.00 | $2,509,000,000.00 | $2,659,600,000.00 | $2,648,900,000.00 | $2,648,700,000.00 | $2,627,900,000.00 | $2,660,000,000.00 | $2,683,700,000.00 | $2,658,500,000.00 | $2,669,700,000.00 | $2,666,200,000.00 | $2,661,400,000.00 | $2,638,800,000.00 | $2,627,600,000.00 | $2,621,800,000.00 | $2,651,700,000.00 | $2,629,800,000.00 | $2,639,500,000.00 | $2,642,400,000.00 | $2,633,400,000.00 | $2,648,400,000.00 | $2,648,600,000.00 | $2,667,300,000.00 | $2,662,500,000.00 | $2,661,800,000.00 | $2,647,500,000.00 | $2,633,700,000.00 | $2,628,100,000.00 | $2,644,300,000.00 | $2,653,500,000.00 | $2,672,300,000.00 | $2,668,400,000.00 | $2,647,300,000.00 | $2,670,000,000.00 | $2,621,200,000.00 | $2,652,800,000.00 | $2,474,600,000.00 | $2,491,000,000.00 | $2,385,900,000.00 | $2,341,700,000.00 | $2,345,900,000.00 | $2,334,700,000.00 | $2,342,100,000.00 | $2,355,200,000.00 | $2,353,300,000.00 | $2,342,000,000.00 | $2,125,800,000.00 | $2,117,300,000.00 | -- | -- | -- | $2,121,900,000.00 | -- | -- | -- | $1,413,300,000.00 | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $211,800,000.00 | $214,100,000.00 | $215,700,000.00 | $221,300,000.00 | $215,900,000.00 | $207,800,000.00 | $220,700,000.00 | $219,200,000.00 | -- | -- | -- | $219,800,000.00 | -- | -- | -- | -- | -- |
Total Assets | $9,024,600,000.00 | $9,059,600,000.00 | $9,003,600,000.00 | $8,966,100,000.00 | $8,895,800,000.00 | $8,881,000,000.00 | $8,430,200,000.00 | $8,468,700,000.00 | $8,570,800,000.00 | $8,107,600,000.00 | $8,021,700,000.00 | $7,680,600,000.00 | $7,888,900,000.00 | $7,669,500,000.00 | $7,496,100,000.00 | $7,482,300,000.00 | $7,653,500,000.00 | $7,679,000,000.00 | $7,727,800,000.00 | $7,677,000,000.00 | $8,219,100,000.00 | $8,538,800,000.00 | $8,490,500,000.00 | $8,584,200,000.00 | $8,702,100,000.00 | $8,701,400,000.00 | $8,632,300,000.00 | $8,590,100,000.00 | $8,749,100,000.00 | $8,323,400,000.00 | $8,034,700,000.00 | $8,091,300,000.00 | $7,769,400,000.00 | $7,535,200,000.00 | $7,678,800,000.00 | $7,493,900,000.00 | $7,698,100,000.00 | $6,884,200,000.00 | $6,730,200,000.00 | $6,620,900,000.00 | $6,318,800,000.00 | $6,261,100,000.00 | $6,072,700,000.00 | $6,225,100,000.00 | $6,187,100,000.00 | $6,030,800,000.00 | $5,614,700,000.00 | $5,209,900,000.00 | $5,218,900,000.00 | -- | -- | -- | $5,279,800,000.00 | -- | -- | -- | $3,390,900,000.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $59,500,000.00 | -- | -- | -- | $90,100,000.00 | -- | -- | -- | $39,800,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $4,111,100,000.00 | $4,096,100,000.00 | $4,107,100,000.00 | $4,096,800,000.00 | $4,143,200,000.00 | $4,240,000,000.00 | $4,288,200,000.00 | $4,277,100,000.00 | $4,338,800,000.00 | $4,159,200,000.00 | $4,108,100,000.00 | $3,762,700,000.00 | $3,900,100,000.00 | $3,689,100,000.00 | $3,472,100,000.00 | $3,391,600,000.00 | $3,237,700,000.00 | $3,198,700,000.00 | $3,174,800,000.00 | $3,161,900,000.00 | $3,250,500,000.00 | $3,248,700,000.00 | $3,179,600,000.00 | $3,220,000,000.00 | $3,311,700,000.00 | $3,492,500,000.00 | $3,531,300,000.00 | $3,487,600,000.00 | $3,649,100,000.00 | $3,515,100,000.00 | $3,505,200,000.00 | $3,660,600,000.00 | $3,387,800,000.00 | $3,234,000,000.00 | $3,297,700,000.00 | $3,205,900,000.00 | $3,409,400,000.00 | $2,666,600,000.00 | $2,545,400,000.00 | $2,584,600,000.00 | $2,532,300,000.00 | $2,644,400,000.00 | $2,460,500,000.00 | $2,675,100,000.00 | $2,668,200,000.00 | $2,663,000,000.00 | $2,395,600,000.00 | $2,226,700,000.00 | $2,267,500,000.00 | -- | -- | -- | $2,498,200,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | $2,524,900,000.00 | $2,537,500,000.00 | $2,536,900,000.00 | $2,536,400,000.00 | $2,535,900,000.00 | $2,535,300,000.00 | $2,534,800,000.00 | $2,534,300,000.00 | $2,577,900,000.00 | $2,491,800,000.00 | $2,299,300,000.00 | $2,303,100,000.00 | $2,312,100,000.00 | $2,310,800,000.00 | $2,042,800,000.00 | $2,044,900,000.00 | $1,793,800,000.00 | $1,792,600,000.00 | $1,791,400,000.00 | $1,780,700,000.00 | $1,829,600,000.00 | $1,534,800,000.00 | $1,576,700,000.00 | $1,556,400,000.00 | $809,000,000.00 | $868,900,000.00 | $788,800,000.00 | $783,700,000.00 | $868,600,000.00 | $873,500,000.00 | $898,400,000.00 | $1,063,400,000.00 | $643,300,000.00 | $410,000,000.00 | $475,000,000.00 | $535,000,000.00 | $855,000,000.00 | $250,000,000.00 | $300,000,000.00 | $400,000,000.00 | $525,000,000.00 | -- | -- | -- | $325,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $712,100,000.00 | $741,400,000.00 | $722,300,000.00 | $651,900,000.00 | $563,900,000.00 | $695,500,000.00 | $709,600,000.00 | $651,800,000.00 | $557,400,000.00 | $556,000,000.00 | $539,300,000.00 | $619,700,000.00 | $728,900,000.00 | $764,100,000.00 | $768,200,000.00 | $860,700,000.00 | $707,200,000.00 | $742,600,000.00 | $835,800,000.00 | $804,400,000.00 | $835,600,000.00 | $707,900,000.00 | $679,700,000.00 | $664,200,000.00 | $808,600,000.00 | $849,700,000.00 | $912,300,000.00 | $925,200,000.00 | $1,073,500,000.00 | $773,700,000.00 | $527,700,000.00 | $541,400,000.00 | $597,200,000.00 | $540,300,000.00 | $501,300,000.00 | $519,200,000.00 | $672,200,000.00 | $631,300,000.00 | $649,000,000.00 | $691,600,000.00 | $479,900,000.00 | $548,000,000.00 | $781,500,000.00 | $817,700,000.00 | $868,500,000.00 | $855,300,000.00 | $898,500,000.00 | $876,200,000.00 | $927,500,000.00 | -- | -- | -- | $980,500,000.00 | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-147,500,000.00 | $-134,800,000.00 | $-67,200,000.00 | $-53,300,000.00 | $-36,900,000.00 | $62,900,000.00 | -- | $15,900,000.00 | -- | -- | -- | $74,200,000.00 | -- | -- | -- | $81,300,000.00 | $67,700,000.00 | $51,600,000.00 | $73,400,000.00 | $50,000,000.00 | -- | -- | -- | $100,500,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $6,539,100,000.00 | $6,389,600,000.00 | $6,193,800,000.00 | $5,977,200,000.00 | $5,852,300,000.00 | $5,718,200,000.00 | $4,940,700,000.00 | $4,828,500,000.00 | $4,719,400,000.00 | $4,391,500,000.00 | $4,263,400,000.00 | $4,154,900,000.00 | $4,005,500,000.00 | $3,890,100,000.00 | $3,819,300,000.00 | $3,789,100,000.00 | $3,819,800,000.00 | $3,813,600,000.00 | $3,743,700,000.00 | $3,652,600,000.00 | $3,876,800,000.00 | $4,044,100,000.00 | $3,935,500,000.00 | $3,834,900,000.00 | $3,698,500,000.00 | $3,394,400,000.00 | $3,280,300,000.00 | $3,165,400,000.00 | $3,054,400,000.00 | $2,902,700,000.00 | $2,891,300,000.00 | $2,783,800,000.00 | $2,679,300,000.00 | $2,529,000,000.00 | $2,420,000,000.00 | $2,291,300,000.00 | $2,163,300,000.00 | $1,992,700,000.00 | $1,888,400,000.00 | $1,788,400,000.00 | $1,711,200,000.00 | $1,553,000,000.00 | $1,477,800,000.00 | $1,413,100,000.00 | $1,350,700,000.00 | $1,275,600,000.00 | $1,220,700,000.00 | $1,214,100,000.00 | $1,176,700,000.00 | -- | -- | -- | $1,011,800,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $3,590,200,000.00 | $3,587,900,000.00 | $3,495,000,000.00 | $3,398,000,000.00 | $3,271,900,000.00 | $3,230,300,000.00 | $2,766,200,000.00 | $2,741,000,000.00 | $2,668,800,000.00 | $2,636,900,000.00 | $2,609,600,000.00 | $2,651,200,000.00 | $2,779,700,000.00 | $2,848,900,000.00 | $2,854,700,000.00 | $2,980,000,000.00 | $2,937,500,000.00 | $3,070,000,000.00 | $3,225,300,000.00 | $3,140,400,000.00 | $3,457,400,000.00 | $3,618,200,000.00 | $3,639,300,000.00 | $3,677,000,000.00 | $3,822,200,000.00 | $3,627,500,000.00 | $3,600,000,000.00 | $3,584,900,000.00 | $3,619,600,000.00 | $3,182,700,000.00 | $2,918,700,000.00 | $2,868,300,000.00 | $2,837,100,000.00 | $2,660,500,000.00 | $2,651,100,000.00 | $2,557,800,000.00 | $2,627,000,000.00 | $2,595,600,000.00 | $2,545,900,000.00 | $2,430,400,000.00 | $2,134,200,000.00 | $2,032,300,000.00 | $2,154,800,000.00 | $2,130,900,000.00 | $2,084,200,000.00 | $1,931,000,000.00 | $1,857,600,000.00 | $1,862,400,000.00 | $1,866,000,000.00 | -- | -- | -- | $1,800,000,000.00 | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $9,024,600,000.00 | $9,059,600,000.00 | $9,003,600,000.00 | $8,966,100,000.00 | $8,895,800,000.00 | $8,881,000,000.00 | $8,430,200,000.00 | $8,468,700,000.00 | $8,570,800,000.00 | $8,107,600,000.00 | $8,021,700,000.00 | $7,680,600,000.00 | $7,888,900,000.00 | $7,669,500,000.00 | $7,496,100,000.00 | $7,482,300,000.00 | $7,653,500,000.00 | $7,679,000,000.00 | $7,727,800,000.00 | $7,677,000,000.00 | $8,219,100,000.00 | $8,538,800,000.00 | $8,490,500,000.00 | $8,584,200,000.00 | $8,702,100,000.00 | $8,701,400,000.00 | $8,632,300,000.00 | $8,590,100,000.00 | $8,749,100,000.00 | $8,323,400,000.00 | $8,034,700,000.00 | $8,091,300,000.00 | $7,769,400,000.00 | $7,535,200,000.00 | $7,678,800,000.00 | $7,493,900,000.00 | $7,698,100,000.00 | $6,884,200,000.00 | $6,730,200,000.00 | $6,620,900,000.00 | $6,318,800,000.00 | $6,261,100,000.00 | $6,072,700,000.00 | $6,225,100,000.00 | $6,187,100,000.00 | $6,030,800,000.00 | $5,614,700,000.00 | $5,209,900,000.00 | $5,218,900,000.00 | -- | -- | -- | $5,279,800,000.00 | -- | -- | -- | -- | -- |
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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $91,700,000.00 | $358,200,000.00 | $91,100,000.00 | $182,300,000.00 | $97,100,000.00 | $385,500,000.00 | $93,200,000.00 | $182,600,000.00 | $89,400,000.00 | $250,300,000.00 | $88,600,000.00 | $78,800,000.00 | $321,400,000.00 | $237,900,000.00 | $163,800,000.00 | $90,300,000.00 | $376,800,000.00 | $283,300,000.00 | $191,800,000.00 | $95,600,000.00 | $417,700,000.00 | $102,800,000.00 | $105,200,000.00 | $106,400,000.00 | $373,100,000.00 | $269,700,000.00 | $89,100,000.00 | $88,700,000.00 | $398,100,000.00 | $286,700,000.00 | $192,500,000.00 | $95,900,000.00 | $443,800,000.00 | $330,500,000.00 | $223,000,000.00 | $108,700,000.00 | $485,500,000.00 | $359,500,000.00 | $122,800,000.00 | $122,300,000.00 | $427,200,000.00 | $106,400,000.00 | $99,500,000.00 | $92,300,000.00 | $366,900,000.00 | $267,700,000.00 | $173,800,000.00 | $85,000,000.00 | $350,800,000.00 | $261,600,000.00 | $178,100,000.00 | $87,500,000.00 | $284,600,000.00 | -- | -- | -- | $126,800,000.00 | -- |
Total Operating Expenses | $381,300,000.00 | $1,496,600,000.00 | $357,400,000.00 | $755,100,000.00 | $380,500,000.00 | $1,673,500,000.00 | $1,221,000,000.00 | $400,600,000.00 | $395,100,000.00 | $395,300,000.00 | $768,400,000.00 | $378,500,000.00 | $1,509,800,000.00 | $1,123,100,000.00 | $763,900,000.00 | $354,300,000.00 | $1,618,800,000.00 | $373,400,000.00 | $800,400,000.00 | $387,800,000.00 | $1,692,000,000.00 | $421,600,000.00 | $407,600,000.00 | $435,400,000.00 | $1,499,300,000.00 | $1,104,600,000.00 | $737,700,000.00 | $367,700,000.00 | $1,489,300,000.00 | $1,112,700,000.00 | $372,300,000.00 | $366,600,000.00 | $1,649,500,000.00 | $1,252,900,000.00 | $854,900,000.00 | $403,600,000.00 | $1,695,700,000.00 | $416,100,000.00 | $437,900,000.00 | $399,100,000.00 | $1,554,700,000.00 | $1,113,800,000.00 | $731,400,000.00 | $351,700,000.00 | $1,405,100,000.00 | $1,041,000,000.00 | $404,600,000.00 | $308,900,000.00 | $1,218,700,000.00 | $911,500,000.00 | $322,300,000.00 | $301,400,000.00 | $984,200,000.00 | -- | -- | -- | $601,900,000.00 | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $280,000,000.00 | $827,900,000.00 | $275,900,000.00 | $176,600,000.00 | $705,300,000.00 | $531,500,000.00 | $181,800,000.00 | $178,800,000.00 | $193,200,000.00 | $215,200,000.00 | $195,200,000.00 | $231,400,000.00 | $198,700,000.00 | $616,600,000.00 | $198,400,000.00 | $194,000,000.00 | $153,100,000.00 | $169,100,000.00 | $161,400,000.00 | $150,500,000.00 | $400,400,000.00 | $273,500,000.00 | $133,800,000.00 | $108,800,000.00 | $95,200,000.00 | $126,000,000.00 | $264,900,000.00 | $124,900,000.00 | $114,100,000.00 | $95,600,000.00 | $95,800,000.00 | $68,500,000.00 | $239,900,000.00 | -- |
Loss Before Income Taxes | $254,100,000.00 | $1,091,400,000.00 | $817,300,000.00 | $453,600,000.00 | $233,500,000.00 | $1,746,400,000.00 | $687,500,000.00 | $486,400,000.00 | $274,400,000.00 | $773,100,000.00 | $519,700,000.00 | $264,600,000.00 | $508,400,000.00 | $274,200,000.00 | $108,900,000.00 | $42,200,000.00 | $308,000,000.00 | $192,600,000.00 | $21,100,000.00 | $-194,800,000.00 | $713,600,000.00 | $250,400,000.00 | $239,300,000.00 | $287,500,000.00 | $264,000,000.00 | $803,100,000.00 | $520,200,000.00 | $253,300,000.00 | $974,600,000.00 | $226,200,000.00 | $235,900,000.00 | $230,500,000.00 | $1,090,600,000.00 | $249,100,000.00 | $552,300,000.00 | $290,300,000.00 | $312,800,000.00 | $704,100,000.00 | $240,700,000.00 | $208,300,000.00 | $863,700,000.00 | $187,400,000.00 | $172,400,000.00 | $167,200,000.00 | $177,100,000.00 | $318,000,000.00 | $180,500,000.00 | $117,600,000.00 | $452,700,000.00 | $99,900,000.00 | $127,600,000.00 | $116,100,000.00 | $146,000,000.00 | $93,000,000.00 | $75,100,000.00 | $64,700,000.00 | $245,700,000.00 | -- |
Earnings Per Share Basic | $4.56 | $19.18 | $6.22 | $7.23 | $3.74 | $29.77 | $9.48 | $6.52 | $3.68 | $9.28 | $6.15 | $3.52 | $4.34 | $1.54 | $0.65 | $-0.33 | $0.31 | $-0.13 | $-1.81 | $-3.87 | $4.55 | $2.35 | $4.97 | $2.80 | $12.30 | $2.25 | $2.24 | $2.16 | $8.73 | $2.03 | $2.00 | $1.94 | $9.49 | $6.71 | $2.36 | $2.34 | $8.22 | $1.88 | $1.81 | $1.44 | $6.79 | $1.41 | $1.22 | $1.18 | $3.36 | $1.06 | $0.13 | $0.72 | $3.18 | $2.40 | $0.87 | $0.76 | $2.92 | -- | -- | -- | $1.44 | -- |
Weighted Average Shares Basic | 32,800,000 | 35,100,000 | 35,600,000 | 35,900,000 | 35,900,000 | 38,500,000 | 38,800,000 | 39,200,000 | 39,700,000 | 41,800,000 | 42,100,000 | 42,600,000 | 46,500,000 | 46,300,000 | 47,500,000 | 47,800,000 | 50,500,000 | 51,100,000 | 51,000,000 | 51,900,000 | 53,600,000 | 53,900,000 | 54,300,000 | 54,600,000 | 56,000,000 | 56,300,000 | 56,500,000 | 56,700,000 | 54,200,000 | 53,900,000 | 53,800,000 | 54,000,000 | 54,300,000 | 54,200,000 | 54,600,000 | 54,800,000 | 55,000,000 | 54,900,000 | 55,400,000 | 53,700,000 | 53,100,000 | 53,000,000 | 52,900,000 | 52,700,000 | 51,700,000 | 51,700,000 | 51,500,000 | 51,600,000 | 51,800,000 | 51,900,000 | 51,900,000 | 51,800,000 | 47,400,000 | -- | -- | -- | 41,400,000 | -- |
Earnings Per Share Diluted | $4.14 | $17.42 | $5.48 | $6.74 | $3.47 | $25.35 | $8.83 | $6.10 | $3.44 | $8.95 | $5.96 | $3.41 | $4.33 | $1.53 | $0.32 | $-0.33 | $0.46 | $1.71 | $2.11 | $-3.87 | $4.52 | $7.27 | $4.92 | $2.77 | $12.03 | $2.22 | $4.35 | $2.13 | $2.67 | $5.88 | $3.89 | $1.92 | $2.72 | $6.57 | $2.31 | $2.28 | $8.01 | $1.84 | $3.17 | $1.40 | $2.79 | $1.37 | $2.33 | $1.15 | $1.40 | $1.87 | $0.12 | $0.71 | $3.11 | $0.76 | $0.85 | $0.74 | $2.81 | $0.65 | $0.53 | $0.38 | $1.38 | -- |
Weighted Average Shares Diluted | 40,100,000 | 42,200,000 | 42,900,000 | 40,200,000 | 39,900,000 | 49,000,000 | 43,500,000 | 44,500,000 | 46,900,000 | 44,300,000 | 45,000,000 | 45,400,000 | 46,700,000 | 46,500,000 | 47,600,000 | 47,800,000 | 50,600,000 | 51,100,000 | 51,000,000 | 51,900,000 | 53,800,000 | 56,300,000 | 56,800,000 | 57,000,000 | 58,600,000 | 58,800,000 | 58,700,000 | 59,200,000 | 57,000,000 | 56,600,000 | 56,500,000 | 56,500,000 | 57,200,000 | 57,400,000 | 57,700,000 | 57,800,000 | 58,400,000 | 56,100,000 | 58,700,000 | 55,200,000 | 56,700,000 | 54,700,000 | 54,400,000 | 54,200,000 | 53,000,000 | 53,000,000 | 52,800,000 | 52,900,000 | 53,000,000 | 53,000,000 | 53,300,000 | 53,100,000 | 49,400,000 | -- | -- | -- | 43,300,000 | -- |
Common Stock Shares Authorized | 153,000,000 | 153,000,000 | 153,000,000 | 153,000,000 | 153,000,000 | 153,000,000 | 153,000,000 | 153,000,000 | 153,000,000 | 153,000,000 | 153,000,000 | 153,000,000 | 153,000,000 | 153,000,000 | 153,000,000 | 153,000,000 | 153,000,000 | 153,000,000 | 153,000,000 | 153,000,000 | 153,000,000 | 153,000,000 | 153,000,000 | 153,000,000 | 153,000,000 | 153,000,000 | 153,000,000 | -- | 153,000,000 | -- | -- | -- | 153,000,000 | -- | -- | -- | 153,000,000 | -- | -- | -- | 153,000,000 | -- | -- | -- | 153,000,000 | -- | -- | -- | 153,000,000 | -- | -- | -- | 153,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | 58,500,000 | 58,500,000 | 58,500,000 | 58,500,000 | 58,500,000 | 58,500,000 | 58,500,000 | 58,500,000 | 58,500,000 | 58,500,000 | 58,500,000 | 58,500,000 | 58,500,000 | 58,500,000 | 58,500,000 | 58,500,000 | 58,500,000 | 58,500,000 | -- | 58,500,000 | -- | -- | 55,800,000 | 55,800,000 | 55,800,000 | 55,800,000 | 55,800,000 | 55,800,000 | 55,800,000 | 55,800,000 | 55,800,000 | 53,900,000 | -- | -- | -- | 53,900,000 | -- | -- | -- | 53,900,000 | -- | -- | -- | 53,900,000 | -- | -- | -- | -- | -- |
Common Stock Value | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | -- | -- | -- | $500,000.00 | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $300,000.00 | $1,500,000.00 | $1,200,000.00 | $800,000.00 | $400,000.00 | $1,600,000.00 | $1,200,000.00 | $800,000.00 | $400,000.00 | $1,300,000.00 | $900,000.00 | $500,000.00 | $16,800,000.00 | $16,300,000.00 | $15,800,000.00 | $15,300,000.00 | $65,300,000.00 | $49,600,000.00 | $33,400,000.00 | $17,000,000.00 | $64,400,000.00 | -- | -- | -- | $44,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |