Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 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 | 10/31/2012 | 9/30/2012 | 7/31/2012 | 6/30/2012 | 4/30/2012 | 3/31/2012 | 1/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $352,800,000.00 | $281,300,000.00 | $285,100,000.00 | $248,800,000.00 | $281,200,000.00 | $278,200,000.00 | $393,700,000.00 | $273,100,000.00 | $370,000,000.00 | $548,700,000.00 | $316,800,000.00 | $289,700,000.00 | $274,600,000.00 | $262,400,000.00 | $200,000,000.00 | $222,200,000.00 | $236,000,000.00 | $271,700,000.00 | $191,300,000.00 | $180,100,000.00 | $326,900,000.00 | $594,000,000.00 | $1,304,700,000.00 | $243,000,000.00 | $258,400,000.00 | $333,700,000.00 | $294,000,000.00 | $297,500,000.00 | $315,700,000.00 | $358,400,000.00 | $334,300,000.00 | $569,200,000.00 | $536,300,000.00 | $322,600,000.00 | $420,700,000.00 | $356,500,000.00 | $413,100,000.00 | $992,400,000.00 | $776,700,000.00 | $640,100,000.00 | $625,800,000.00 | $679,600,000.00 | -- | $540,800,000.00 | -- | $491,200,000.00 | -- | $538,200,000.00 | -- | $722,800,000.00 | $800,300,000.00 | $705,000,000.00 | $696,000,000.00 | $675,600,000.00 | $694,500,000.00 | $128,900,000.00 |
| Accounts Receivable Net Current | $461,500,000.00 | $479,800,000.00 | $468,200,000.00 | $637,300,000.00 | $639,900,000.00 | $677,500,000.00 | $638,600,000.00 | $627,600,000.00 | $584,200,000.00 | $541,000,000.00 | $582,700,000.00 | $515,800,000.00 | $491,500,000.00 | $556,500,000.00 | $449,000,000.00 | $485,200,000.00 | $464,000,000.00 | $473,400,000.00 | $508,800,000.00 | $495,500,000.00 | $465,100,000.00 | $552,400,000.00 | $540,500,000.00 | $310,300,000.00 | $450,500,000.00 | $460,500,000.00 | $779,400,000.00 | $839,900,000.00 | $787,600,000.00 | $758,400,000.00 | $898,600,000.00 | $1,040,900,000.00 | $975,500,000.00 | $1,002,200,000.00 | $1,042,700,000.00 | $961,000,000.00 | $911,600,000.00 | $1,126,400,000.00 | $1,216,400,000.00 | -- | -- | $1,224,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $790,200,000.00 | $834,200,000.00 | $938,800,000.00 | $962,400,000.00 | $932,700,000.00 | $843,700,000.00 | $741,000,000.00 | $730,700,000.00 | $652,300,000.00 | $596,700,000.00 | $630,900,000.00 | $638,200,000.00 | $568,200,000.00 | $570,300,000.00 | $618,300,000.00 | $596,100,000.00 | $597,400,000.00 | $544,900,000.00 | $605,400,000.00 | $580,200,000.00 | $563,800,000.00 | $506,800,000.00 | $547,700,000.00 | $532,100,000.00 | $507,000,000.00 | $456,700,000.00 | $766,000,000.00 | $748,000,000.00 | $736,500,000.00 | $660,800,000.00 | $765,500,000.00 | $765,200,000.00 | $744,300,000.00 | $695,300,000.00 | $765,700,000.00 | $783,500,000.00 | $774,000,000.00 | $688,400,000.00 | $829,900,000.00 | $819,400,000.00 | $803,900,000.00 | $736,400,000.00 | -- | $861,000,000.00 | -- | $883,300,000.00 | -- | $891,000,000.00 | -- | $798,100,000.00 | -- | -- | -- | $495,800,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $198,800,000.00 | $195,000,000.00 | $200,300,000.00 | $66,100,000.00 | $64,400,000.00 | $49,700,000.00 | $66,200,000.00 | $58,400,000.00 | $47,000,000.00 | $54,100,000.00 | $55,200,000.00 | $103,100,000.00 | $133,900,000.00 | $58,900,000.00 | $201,400,000.00 | $127,400,000.00 | $127,800,000.00 | $124,500,000.00 | $167,900,000.00 | $154,600,000.00 | $195,000,000.00 | $33,900,000.00 | $63,600,000.00 | $251,900,000.00 | $95,800,000.00 | $54,500,000.00 | $321,700,000.00 | $293,600,000.00 | $308,700,000.00 | $280,200,000.00 | $199,300,000.00 | $88,300,000.00 | $92,600,000.00 | $122,100,000.00 | $219,200,000.00 | $314,400,000.00 | $319,400,000.00 | $84,900,000.00 | $95,600,000.00 | $114,900,000.00 | $123,200,000.00 | $87,400,000.00 | -- | $99,100,000.00 | -- | $144,000,000.00 | -- | $97,800,000.00 | -- | $125,600,000.00 | -- | -- | -- | $25,300,000.00 | -- | -- |
| Total Current Assets | $1,992,800,000.00 | $2,122,800,000.00 | $2,213,900,000.00 | $2,031,200,000.00 | $2,011,100,000.00 | $1,947,000,000.00 | $1,970,900,000.00 | $1,806,700,000.00 | $1,759,500,000.00 | $1,881,500,000.00 | $1,667,400,000.00 | $1,632,100,000.00 | $1,560,200,000.00 | $1,564,000,000.00 | $1,591,400,000.00 | $1,576,600,000.00 | $1,555,200,000.00 | $1,554,800,000.00 | $1,595,400,000.00 | $1,531,000,000.00 | $1,665,200,000.00 | $1,866,400,000.00 | $2,575,700,000.00 | $4,446,900,000.00 | $4,287,500,000.00 | $2,215,300,000.00 | $2,376,100,000.00 | $2,360,000,000.00 | $2,319,100,000.00 | $2,215,600,000.00 | $2,485,600,000.00 | $2,745,000,000.00 | $2,676,600,000.00 | $2,691,600,000.00 | $2,912,700,000.00 | $2,887,400,000.00 | $2,670,500,000.00 | $3,417,700,000.00 | $3,434,500,000.00 | $3,332,200,000.00 | $3,276,700,000.00 | $3,222,400,000.00 | -- | $3,481,900,000.00 | -- | $3,039,100,000.00 | -- | $3,010,600,000.00 | -- | $3,197,800,000.00 | -- | -- | -- | $2,040,000,000.00 | -- | -- |
| Property Plant and Equipement | $1,411,200,000.00 | $1,386,200,000.00 | $1,410,000,000.00 | $1,231,000,000.00 | $1,245,900,000.00 | $1,252,300,000.00 | $1,208,800,000.00 | $1,202,800,000.00 | $1,177,500,000.00 | $1,189,700,000.00 | $1,136,400,000.00 | $1,115,200,000.00 | $1,102,200,000.00 | $1,141,900,000.00 | $1,115,800,000.00 | $1,050,100,000.00 | $1,026,100,000.00 | $1,036,200,000.00 | $1,022,000,000.00 | $983,700,000.00 | $1,013,600,000.00 | $998,400,000.00 | $951,000,000.00 | $926,700,000.00 | $910,100,000.00 | $1,060,300,000.00 | $1,033,500,000.00 | $980,000,000.00 | $954,400,000.00 | $930,700,000.00 | $905,900,000.00 | $928,400,000.00 | $913,700,000.00 | $970,600,000.00 | $1,024,300,000.00 | $1,099,700,000.00 | $1,118,400,000.00 | $1,134,500,000.00 | $1,145,400,000.00 | $1,140,100,000.00 | $1,181,400,000.00 | $1,212,800,000.00 | -- | $1,233,900,000.00 | -- | $1,286,800,000.00 | -- | $1,329,800,000.00 | -- | $1,322,100,000.00 | -- | -- | -- | $948,300,000.00 | -- | -- |
| Intangible Assets Net | $425,600,000.00 | $445,800,000.00 | $463,300,000.00 | $140,600,000.00 | $147,100,000.00 | $150,900,000.00 | $157,400,000.00 | $162,100,000.00 | $164,200,000.00 | $171,000,000.00 | $167,600,000.00 | $171,800,000.00 | $175,900,000.00 | $182,100,000.00 | $182,100,000.00 | $100,500,000.00 | $103,300,000.00 | $101,700,000.00 | $102,300,000.00 | $85,600,000.00 | $87,200,000.00 | $83,600,000.00 | $44,800,000.00 | $41,000,000.00 | $39,300,000.00 | $40,100,000.00 | $741,800,000.00 | $764,400,000.00 | $783,600,000.00 | $784,300,000.00 | $812,800,000.00 | $832,400,000.00 | $837,500,000.00 | $872,200,000.00 | $909,600,000.00 | $961,200,000.00 | $990,200,000.00 | $1,016,900,000.00 | $1,046,700,000.00 | $1,059,800,000.00 | $1,092,300,000.00 | $1,139,700,000.00 | -- | $1,772,400,000.00 | -- | $2,019,600,000.00 | -- | $2,102,900,000.00 | -- | $2,103,200,000.00 | -- | -- | -- | $78,000,000.00 | -- | -- |
| Goodwill | $2,887,700,000.00 | $2,913,300,000.00 | $2,919,300,000.00 | $2,157,100,000.00 | $2,173,900,000.00 | $2,192,200,000.00 | $2,213,300,000.00 | $2,220,900,000.00 | $2,217,200,000.00 | $2,222,600,000.00 | $2,207,700,000.00 | $2,196,400,000.00 | $2,195,800,000.00 | $2,216,900,000.00 | $2,213,100,000.00 | $1,957,200,000.00 | $1,950,000,000.00 | $1,947,600,000.00 | $1,951,900,000.00 | $1,932,000,000.00 | $1,943,300,000.00 | $1,939,800,000.00 | $1,898,300,000.00 | $1,889,100,000.00 | $1,884,700,000.00 | $1,882,900,000.00 | $2,913,500,000.00 | $2,906,800,000.00 | $2,929,400,000.00 | $2,909,500,000.00 | $2,917,000,000.00 | $2,959,700,000.00 | $2,954,600,000.00 | $2,998,600,000.00 | $3,057,000,000.00 | $3,123,100,000.00 | $3,115,700,000.00 | $3,114,600,000.00 | $3,157,100,000.00 | $3,133,600,000.00 | $3,160,100,000.00 | $3,191,400,000.00 | -- | $3,117,400,000.00 | -- | $4,184,200,000.00 | -- | $4,273,400,000.00 | -- | $4,220,500,000.00 | -- | -- | -- | $1,945,900,000.00 | -- | -- |
| Other Assets | $271,000,000.00 | $294,100,000.00 | $302,400,000.00 | $328,000,000.00 | $340,100,000.00 | $370,900,000.00 | $368,600,000.00 | $364,100,000.00 | $357,200,000.00 | $355,800,000.00 | $325,500,000.00 | $323,000,000.00 | $326,300,000.00 | $331,600,000.00 | $317,900,000.00 | $356,600,000.00 | $354,000,000.00 | $239,400,000.00 | $211,800,000.00 | $213,300,000.00 | $204,800,000.00 | $215,900,000.00 | $193,900,000.00 | $193,500,000.00 | $177,200,000.00 | $175,400,000.00 | $362,500,000.00 | $345,200,000.00 | $351,200,000.00 | $345,200,000.00 | $362,300,000.00 | $369,500,000.00 | $370,500,000.00 | $373,300,000.00 | $372,900,000.00 | $380,300,000.00 | $592,100,000.00 | $387,400,000.00 | $398,800,000.00 | $400,500,000.00 | $412,300,000.00 | $415,100,000.00 | -- | $453,600,000.00 | -- | $452,600,000.00 | -- | $469,700,000.00 | -- | $459,000,000.00 | -- | -- | -- | $207,600,000.00 | -- | -- |
| Total Assets | $7,199,300,000.00 | $7,367,700,000.00 | $7,524,400,000.00 | $6,075,100,000.00 | $6,105,400,000.00 | $6,117,000,000.00 | $6,159,800,000.00 | $6,006,600,000.00 | $5,918,700,000.00 | $6,083,800,000.00 | $5,828,200,000.00 | $5,756,300,000.00 | $5,671,000,000.00 | $5,765,200,000.00 | $5,676,400,000.00 | $5,216,500,000.00 | $5,155,000,000.00 | $5,050,200,000.00 | $4,997,000,000.00 | $4,859,200,000.00 | $5,041,100,000.00 | $5,280,300,000.00 | $5,939,400,000.00 | $7,626,900,000.00 | $7,421,200,000.00 | $7,399,200,000.00 | $7,605,800,000.00 | $7,526,700,000.00 | $7,539,300,000.00 | $7,390,000,000.00 | $7,586,300,000.00 | $7,955,400,000.00 | $7,853,500,000.00 | $8,041,700,000.00 | $8,354,500,000.00 | $8,532,300,000.00 | $8,570,300,000.00 | $9,134,200,000.00 | $9,343,800,000.00 | $9,219,400,000.00 | $9,273,300,000.00 | $9,331,700,000.00 | -- | $10,177,700,000.00 | -- | $11,108,800,000.00 | -- | $11,321,000,000.00 | -- | $11,496,700,000.00 | -- | -- | -- | $5,399,400,000.00 | -- | -- |
| Accounts Payable | $811,800,000.00 | $746,100,000.00 | $793,300,000.00 | $912,500,000.00 | $987,800,000.00 | $958,100,000.00 | $918,300,000.00 | $880,700,000.00 | $814,000,000.00 | $754,200,000.00 | $718,800,000.00 | $724,100,000.00 | $715,300,000.00 | $738,500,000.00 | $712,700,000.00 | $753,000,000.00 | $769,100,000.00 | $765,000,000.00 | $775,300,000.00 | $790,700,000.00 | $729,900,000.00 | $723,800,000.00 | $778,200,000.00 | $646,700,000.00 | $581,100,000.00 | $539,200,000.00 | $823,300,000.00 | $777,600,000.00 | $719,700,000.00 | $675,300,000.00 | $716,600,000.00 | $733,300,000.00 | $686,800,000.00 | $638,700,000.00 | $660,200,000.00 | $592,000,000.00 | $573,000,000.00 | $524,500,000.00 | $525,000,000.00 | $557,500,000.00 | $573,900,000.00 | $483,800,000.00 | -- | $545,900,000.00 | -- | $621,200,000.00 | -- | $621,500,000.00 | -- | $619,000,000.00 | -- | -- | -- | $232,000,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,601,000,000.00 | $6,959,300,000.00 | $7,112,000,000.00 | $5,856,900,000.00 | $5,905,700,000.00 | $5,926,600,000.00 | $6,032,100,000.00 | $5,912,800,000.00 | $5,817,300,000.00 | $5,911,300,000.00 | $5,803,700,000.00 | $5,826,400,000.00 | $5,852,900,000.00 | $5,961,400,000.00 | $5,980,500,000.00 | $5,557,700,000.00 | $5,447,400,000.00 | $5,398,800,000.00 | $5,442,700,000.00 | $5,231,600,000.00 | $5,405,900,000.00 | $5,128,000,000.00 | $5,178,800,000.00 | $7,287,400,000.00 | $6,826,400,000.00 | $6,779,400,000.00 | $7,053,000,000.00 | $6,939,700,000.00 | $6,978,200,000.00 | $6,862,900,000.00 | $7,144,300,000.00 | $6,880,700,000.00 | $6,703,800,000.00 | $6,878,900,000.00 | $7,027,200,000.00 | $7,116,700,000.00 | $7,089,900,000.00 | $7,743,700,000.00 | $7,927,800,000.00 | $7,846,100,000.00 | $7,847,300,000.00 | $7,887,400,000.00 | -- | $8,477,200,000.00 | -- | $8,246,700,000.00 | -- | $8,278,900,000.00 | -- | $8,479,500,000.00 | -- | -- | -- | $2,997,800,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,780,100,000.00 | -- | -- | -- | $3,747,600,000.00 | -- | -- | -- | $3,265,700,000.00 | -- | -- | -- | $3,262,300,000.00 | -- | -- | -- | $4,303,200,000.00 | -- | -- | -- | $4,356,300,000.00 | -- | -- | -- | $4,295,700,000.00 | -- | -- | -- | $4,346,700,000.00 | -- | -- | -- | $4,591,200,000.00 | -- | -- | -- | -- | -- | -- | -- | $5,084,000,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,423,400,000.00 | $2,167,800,000.00 | $2,156,300,000.00 | $2,145,200,000.00 | $2,134,200,000.00 | $2,122,900,000.00 | $2,113,000,000.00 | $2,103,700,000.00 | $2,090,800,000.00 | $2,093,000,000.00 | $2,082,700,000.00 | $2,070,900,000.00 | $2,059,600,000.00 | $2,073,500,000.00 | $2,064,700,000.00 | $2,053,000,000.00 | $2,047,800,000.00 | $2,049,600,000.00 | $2,043,200,000.00 | $2,035,000,000.00 | $2,025,800,000.00 | $1,939,600,000.00 | $1,933,300,000.00 | $1,943,700,000.00 | $1,983,500,000.00 | $1,974,100,000.00 | $1,958,900,000.00 | $1,953,900,000.00 | $1,936,600,000.00 | $1,915,000,000.00 | $1,843,600,000.00 | $1,829,800,000.00 | -- | $1,787,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-985,200,000.00 | $-1,000,500,000.00 | $-957,600,000.00 | $-1,029,500,000.00 | $-962,300,000.00 | $-926,100,000.00 | $-967,600,000.00 | $-944,800,000.00 | $-969,600,000.00 | $-963,500,000.00 | $-998,900,000.00 | $-993,000,000.00 | $-1,018,300,000.00 | $-909,000,000.00 | $-928,800,000.00 | $-911,400,000.00 | $-898,600,000.00 | $-920,400,000.00 | $-870,700,000.00 | $-858,800,000.00 | $-825,800,000.00 | $-844,900,000.00 | $-835,900,000.00 | $-920,600,000.00 | $-899,000,000.00 | $-949,100,000.00 | $-858,900,000.00 | $-843,500,000.00 | $-854,300,000.00 | $-820,000,000.00 | $-813,200,000.00 | $-684,100,000.00 | $-675,300,000.00 | $-613,800,000.00 | $-380,800,000.00 | $-255,300,000.00 | $-274,900,000.00 | $-277,400,000.00 | $-249,000,000.00 | $-272,700,000.00 | $-181,600,000.00 | $-164,900,000.00 | -- | $-93,300,000.00 | -- | $-183,900,000.00 | -- | $-37,300,000.00 | -- | $-145,100,000.00 | -- | -- | -- | $-110,300,000.00 | -- | -- |
| Accumulated Deficit | $548,900,000.00 | $3,293,700,000.00 | $3,266,300,000.00 | $3,098,300,000.00 | $2,993,600,000.00 | $2,909,300,000.00 | $2,640,100,000.00 | $2,562,800,000.00 | $2,485,600,000.00 | $2,400,700,000.00 | $2,283,800,000.00 | $2,175,100,000.00 | $2,099,900,000.00 | $1,998,500,000.00 | $1,919,200,000.00 | $1,876,400,000.00 | $1,868,000,000.00 | $1,835,500,000.00 | $1,646,700,000.00 | $1,593,200,000.00 | $1,502,900,000.00 | $1,735,200,000.00 | $1,796,000,000.00 | $1,022,800,000.00 | $965,400,000.00 | $1,040,000,000.00 | $900,300,000.00 | $758,600,000.00 | $740,800,000.00 | $675,200,000.00 | $577,900,000.00 | $517,900,000.00 | $517,600,000.00 | $448,500,000.00 | $383,900,000.00 | $352,600,000.00 | $319,700,000.00 | $276,400,000.00 | $274,500,000.00 | $262,400,000.00 | $231,900,000.00 | $254,800,000.00 | -- | $438,400,000.00 | -- | $1,696,200,000.00 | -- | $1,735,200,000.00 | -- | $1,766,500,000.00 | -- | -- | -- | $1,706,100,000.00 | -- | -- |
| Total Stockholders' Equity | $598,300,000.00 | $408,400,000.00 | $412,400,000.00 | $218,200,000.00 | $199,700,000.00 | $190,400,000.00 | $127,700,000.00 | $93,800,000.00 | $101,400,000.00 | $172,500,000.00 | $24,500,000.00 | $-70,100,000.00 | $-181,900,000.00 | $-196,200,000.00 | $-304,100,000.00 | $-341,200,000.00 | $-292,400,000.00 | $-348,600,000.00 | $-445,700,000.00 | $-372,400,000.00 | $-364,800,000.00 | $152,300,000.00 | $760,600,000.00 | $339,500,000.00 | $594,800,000.00 | $609,700,000.00 | $552,800,000.00 | $587,000,000.00 | $561,100,000.00 | $527,100,000.00 | $442,000,000.00 | -- | -- | $1,162,800,000.00 | $1,327,300,000.00 | $1,414,300,000.00 | $1,479,000,000.00 | $1,389,100,000.00 | $1,414,300,000.00 | $1,373,400,000.00 | $1,425,800,000.00 | $1,443,800,000.00 | -- | $1,699,900,000.00 | -- | $2,868,800,000.00 | -- | $3,047,900,000.00 | -- | $2,957,500,000.00 | -- | -- | -- | $2,404,600,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,300,000.00 | $1,400,000.00 | $1,400,000.00 | $1,700,000.00 | $-100,000.00 | $200,000.00 | $500,000.00 | -- | $600,000.00 | -- | $-6,700,000.00 | -- | $-5,800,000.00 | -- | $-5,100,000.00 | -- | -- | -- | $-3,000,000.00 | -- | -- |
| Total Liabilities and Equity | $7,199,300,000.00 | $7,367,700,000.00 | $7,524,400,000.00 | $6,075,100,000.00 | $6,105,400,000.00 | $6,117,000,000.00 | $6,159,800,000.00 | $6,006,600,000.00 | $5,918,700,000.00 | $6,083,800,000.00 | $5,828,200,000.00 | $5,756,300,000.00 | $5,671,000,000.00 | $5,765,200,000.00 | $5,676,400,000.00 | $5,216,500,000.00 | $5,155,000,000.00 | $5,050,200,000.00 | $4,997,000,000.00 | $4,859,200,000.00 | $5,041,100,000.00 | $5,280,300,000.00 | $5,939,400,000.00 | $7,626,900,000.00 | $7,421,200,000.00 | $7,399,200,000.00 | $7,605,800,000.00 | $7,526,700,000.00 | $7,539,300,000.00 | $7,390,000,000.00 | $7,586,300,000.00 | $7,955,400,000.00 | $7,853,500,000.00 | $8,041,700,000.00 | $8,354,500,000.00 | $8,532,300,000.00 | $8,570,300,000.00 | $9,134,200,000.00 | $9,343,800,000.00 | $9,219,400,000.00 | $9,273,300,000.00 | $9,331,700,000.00 | -- | $10,177,700,000.00 | -- | $11,108,800,000.00 | -- | $11,321,000,000.00 | -- | $11,496,700,000.00 | -- | -- | -- | $5,399,400,000.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 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 | 10/31/2012 | 9/30/2012 | 7/31/2012 | 6/30/2012 | 4/30/2012 | 3/31/2012 | 1/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,329,600,000.00 | $4,111,400,000.00 | $2,729,600,000.00 | $1,400,400,000.00 | $2,835,600,000.00 | $1,417,600,000.00 | $1,406,700,000.00 | $1,328,500,000.00 | $1,267,100,000.00 | $4,903,200,000.00 | $1,237,200,000.00 | $2,325,100,000.00 | $1,173,900,000.00 | $4,791,100,000.00 | $1,218,500,000.00 | $1,161,000,000.00 | $1,112,700,000.00 | $4,732,700,000.00 | $1,186,200,000.00 | $1,155,200,000.00 | $1,131,000,000.00 | $4,461,600,000.00 | $1,131,300,000.00 | $1,070,300,000.00 | $1,032,200,000.00 | $4,211,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $928,800,000.00 | $2,875,000,000.00 | $1,906,500,000.00 | $966,800,000.00 | $979,700,000.00 | $940,600,000.00 | $2,796,800,000.00 | $1,793,800,000.00 | $866,000,000.00 | $3,293,900,000.00 | $2,377,400,000.00 | $1,544,700,000.00 | $783,400,000.00 | $3,226,300,000.00 | $826,500,000.00 | $782,700,000.00 | $747,500,000.00 | $3,230,600,000.00 | $2,369,400,000.00 | $1,548,700,000.00 | $757,000,000.00 | $3,044,400,000.00 | $769,200,000.00 | $1,421,800,000.00 | $695,800,000.00 | $4,246,700,000.00 | $708,400,000.00 | $1,065,600,000.00 | $1,001,300,000.00 | $4,444,900,000.00 | $3,327,600,000.00 | $2,218,000,000.00 | $1,096,800,000.00 | $5,062,900,000.00 | $3,762,300,000.00 | $2,480,300,000.00 | $1,186,700,000.00 | $5,103,300,000.00 | $3,810,700,000.00 | $1,296,400,000.00 | $1,234,800,000.00 | $5,103,800,000.00 | -- | $3,777,300,000.00 | -- | $2,520,600,000.00 | -- | $1,267,800,000.00 | -- | $3,999,700,000.00 | $2,619,200,000.00 | $1,707,800,000.00 | $819,500,000.00 | $3,237,300,000.00 | $3,024,300,000.00 | -- |
| Gross Profit | $400,800,000.00 | $413,300,000.00 | $823,100,000.00 | $433,600,000.00 | $438,300,000.00 | $477,000,000.00 | $403,700,000.00 | $801,800,000.00 | $401,100,000.00 | $1,609,300,000.00 | $1,184,900,000.00 | $780,400,000.00 | $390,500,000.00 | $429,300,000.00 | $392,000,000.00 | $743,500,000.00 | $365,200,000.00 | $1,502,100,000.00 | $1,103,000,000.00 | $737,500,000.00 | $374,000,000.00 | $1,417,200,000.00 | $1,042,800,000.00 | $344,300,000.00 | $335,400,000.00 | $2,531,600,000.00 | $1,041,900,000.00 | $661,400,000.00 | $589,300,000.00 | $636,600,000.00 | $636,600,000.00 | $663,800,000.00 | $649,600,000.00 | $672,300,000.00 | $693,600,000.00 | $680,000,000.00 | $641,000,000.00 | $2,587,500,000.00 | $656,400,000.00 | $665,100,000.00 | $618,000,000.00 | $2,544,300,000.00 | -- | $1,893,000,000.00 | -- | $662,600,000.00 | -- | $649,700,000.00 | -- | $1,641,200,000.00 | $335,700,000.00 | $324,300,000.00 | $309,000,000.00 | $1,252,800,000.00 | $1,218,500,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | $95,900,000.00 | -- | -- | -- | $77,300,000.00 | -- | -- | -- | $80,800,000.00 | -- | -- | -- | $91,800,000.00 | -- | -- | -- | $130,800,000.00 | -- | -- | -- | $129,000,000.00 | -- | -- | -- | $135,000,000.00 | -- | -- | -- | $133,000,000.00 | -- | -- | -- | $135,000,000.00 | -- | -- | -- | -- | -- | -- | -- | $106,000,000.00 | -- | -- | -- | $88,000,000.00 | $81,000,000.00 | -- |
| Selling, General, and Administrative | $185,500,000.00 | $582,600,000.00 | $185,700,000.00 | $600,500,000.00 | $199,200,000.00 | $205,000,000.00 | $190,300,000.00 | $380,900,000.00 | $188,900,000.00 | $772,700,000.00 | $199,300,000.00 | $378,600,000.00 | $194,100,000.00 | $915,500,000.00 | $699,900,000.00 | $478,300,000.00 | $212,100,000.00 | $782,300,000.00 | $578,900,000.00 | $192,800,000.00 | $194,000,000.00 | $796,000,000.00 | $192,700,000.00 | $201,800,000.00 | $195,800,000.00 | $755,700,000.00 | $390,300,000.00 | $197,300,000.00 | $396,000,000.00 | $1,652,300,000.00 | $400,600,000.00 | $415,300,000.00 | $427,100,000.00 | $1,837,200,000.00 | $467,400,000.00 | $907,200,000.00 | $447,400,000.00 | $1,749,200,000.00 | $428,500,000.00 | $889,800,000.00 | $437,400,000.00 | $1,785,200,000.00 | -- | $1,343,800,000.00 | -- | $467,200,000.00 | -- | $478,100,000.00 | -- | $1,034,900,000.00 | $179,400,000.00 | $369,600,000.00 | $183,500,000.00 | $699,000,000.00 | $707,500,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $185,000,000.00 | $157,600,000.00 | $216,300,000.00 | $228,000,000.00 | $226,700,000.00 | $262,100,000.00 | $600,700,000.00 | $399,400,000.00 | $202,500,000.00 | $788,100,000.00 | $567,300,000.00 | $186,000,000.00 | $186,800,000.00 | $578,500,000.00 | $154,000,000.00 | $78,400,000.00 | $141,100,000.00 | $656,300,000.00 | $490,900,000.00 | $160,200,000.00 | $167,500,000.00 | $596,000,000.00 | $434,200,000.00 | $139,400,000.00 | $131,100,000.00 | $819,100,000.00 | $167,100,000.00 | $218,600,000.00 | $171,600,000.00 | $763,400,000.00 | $566,800,000.00 | $207,000,000.00 | $183,600,000.00 | $653,600,000.00 | $182,000,000.00 | $172,300,000.00 | $154,900,000.00 | $602,100,000.00 | $139,900,000.00 | $299,100,000.00 | $130,200,000.00 | $-1,417,100,000.00 | -- | $-999,500,000.00 | -- | $108,400,000.00 | -- | $87,500,000.00 | -- | $447,400,000.00 | $382,000,000.00 | $129,100,000.00 | $123,000,000.00 | $535,000,000.00 | $492,300,000.00 | -- |
| Loss Before Income Taxes | $119,100,000.00 | $313,800,000.00 | $235,900,000.00 | $184,000,000.00 | $157,100,000.00 | $209,000,000.00 | $154,400,000.00 | $314,800,000.00 | $160,400,000.00 | $626,200,000.00 | $149,200,000.00 | $292,100,000.00 | $147,200,000.00 | $370,300,000.00 | $234,800,000.00 | $132,500,000.00 | $94,700,000.00 | $457,800,000.00 | $339,300,000.00 | $230,300,000.00 | $113,500,000.00 | $393,300,000.00 | $274,300,000.00 | $84,600,000.00 | $82,600,000.00 | $565,900,000.00 | $265,800,000.00 | $123,000,000.00 | $112,300,000.00 | $425,900,000.00 | $126,000,000.00 | $42,900,000.00 | $131,300,000.00 | $267,200,000.00 | $271,600,000.00 | $174,100,000.00 | -- | $180,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.57 | $1.51 | $0.69 | $0.92 | $1.79 | $1.01 | $2.15 | $1.43 | $0.71 | $3.24 | $0.86 | $1.46 | $0.82 | $1.70 | $1.03 | $0.22 | $0.37 | $1.29 | $0.50 | $-0.53 | $-1.21 | $-0.19 | $4.42 | $0.23 | $-0.22 | $0.89 | $0.84 | $0.72 | $0.47 | $1.63 | $0.43 | $0.13 | $0.46 | $0.31 | $0.91 | $0.63 | $0.35 | $0.64 | $0.50 | $0.29 | $0.01 | $-7.31 | -- | $-6.50 | -- | $-0.10 | -- | $-0.03 | -- | $0.89 | $1.24 | $0.41 | $0.37 | $1.61 | $1.54 | -- |
| Weighted Average Shares Basic | 144,900,000 | 144,500,000 | 144,500,000 | 146,300,000 | 146,800,000 | 147,600,000 | 149,900,000 | 152,800,000 | 154,100,000 | 155,200,000 | 155,200,000 | 155,100,000 | 154,500,000 | 154,300,000 | 154,000,000 | 154,500,000 | 154,800,000 | 159,400,000 | 157,200,000 | 162,500,000 | 165,300,000 | 186,900,000 | 190,900,000 | 192,500,000 | 193,400,000 | 194,300,000 | 195,000,000 | 195,600,000 | 195,200,000 | 203,900,000 | 206,700,000 | 208,700,000 | 208,900,000 | 210,000,000 | 210,400,000 | 210,100,000 | 206,700,000 | 194,600,000 | 194,900,000 | 194,800,000 | 193,800,000 | 192,800,000 | -- | 192,700,000 | -- | 192,400,000 | -- | 191,900,000 | -- | 167,000,000 | 159,100,000 | 159,000,000 | 158,700,000 | 158,300,000 | 157,200,000 | -- |
| Earnings Per Share Diluted | $0.56 | $0.39 | $0.68 | $2.69 | $0.77 | $1.00 | $2.13 | $1.42 | $0.71 | $3.22 | $2.31 | $1.46 | $0.82 | $1.69 | $0.44 | $0.58 | $0.37 | $1.28 | $-0.05 | $-0.53 | $-1.21 | $4.29 | $4.37 | $0.52 | $-0.22 | $0.87 | $0.83 | $0.71 | $0.46 | $1.62 | $0.42 | $0.13 | $0.46 | $0.31 | $0.88 | $0.61 | $0.33 | $0.58 | $0.45 | $0.28 | $0.01 | $-7.31 | -- | $-6.50 | -- | $-0.10 | -- | $-0.03 | -- | $0.80 | $0.41 | $0.37 | $0.34 | $1.44 | $1.35 | -- |
| Weighted Average Shares Diluted | 145,400,000 | 144,800,000 | 144,800,000 | 146,600,000 | 148,500,000 | 149,500,000 | 151,400,000 | 154,000,000 | 155,400,000 | 156,000,000 | 155,800,000 | 155,900,000 | 154,800,000 | 155,200,000 | 155,200,000 | 155,300,000 | 155,400,000 | 160,200,000 | 158,000,000 | 160,600,000 | 165,300,000 | 188,900,000 | 192,900,000 | 194,800,000 | 195,700,000 | 197,200,000 | 197,500,000 | 197,500,000 | 197,000,000 | 206,700,000 | 209,500,000 | 211,300,000 | 211,700,000 | 213,900,000 | 213,500,000 | 214,700,000 | 214,500,000 | 213,500,000 | 213,700,000 | 213,200,000 | 212,700,000 | 192,800,000 | -- | 192,700,000 | -- | 193,000,000 | -- | 191,900,000 | -- | 185,400,000 | 177,500,000 | 177,500,000 | 176,900,000 | 176,700,000 | 182,600,000 | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | 400,000,000 | -- | 400,000,000 | -- | 400,000,000 | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- |
| Common Stock Shares Outstanding | 145,607,340 | 144,426,208 | 144,409,125 | 144,653,991 | 145,226,204 | 146,082,455 | 149,370,097 | 149,888,950 | 151,998,585 | 154,889,772 | 155,157,663 | 155,680,716 | 155,658,654 | 154,512,813 | 154,517,589 | 154,546,260 | 155,753,430 | 155,654,370 | 156,936,418 | 159,897,862 | 161,616,753 | 168,595,521 | 180,394,303 | 190,037,584 | 195,824,449 | 193,482,383 | 193,307,520 | 196,719,612 | 197,157,078 | 196,013,299 | 197,651,615 | 208,931,639 | 210,622,311 | 210,531,894 | 211,883,620 | 211,995,301 | 215,901,027 | 196,198,672 | 196,148,264 | 195,847,923 | 195,824,192 | 194,557,669 | 195,000,000 | 194,422,170 | 194,000,000 | 194,120,605 | 194,000,000 | 194,052,185 | 192,000,000 | 192,062,185 | -- | -- | -- | 159,305,507 | -- | -- |
| Common Stock Value | $15,400,000.00 | $23,400,000.00 | $23,400,000.00 | $23,300,000.00 | $23,300,000.00 | $23,300,000.00 | $23,200,000.00 | $23,200,000.00 | $23,200,000.00 | $23,200,000.00 | $23,200,000.00 | $23,200,000.00 | $23,200,000.00 | $23,200,000.00 | $23,200,000.00 | $23,200,000.00 | $23,200,000.00 | $23,200,000.00 | $23,200,000.00 | $23,200,000.00 | $23,200,000.00 | $23,000,000.00 | $23,000,000.00 | $23,000,000.00 | $23,000,000.00 | $22,800,000.00 | $22,700,000.00 | $22,700,000.00 | $22,700,000.00 | $22,600,000.00 | $22,600,000.00 | $22,600,000.00 | $22,600,000.00 | $22,500,000.00 | $22,500,000.00 | $22,500,000.00 | $22,500,000.00 | $20,600,000.00 | $20,600,000.00 | $20,700,000.00 | $20,700,000.00 | $20,600,000.00 | -- | $20,500,000.00 | -- | $20,500,000.00 | -- | $20,500,000.00 | -- | $20,300,000.00 | -- | -- | -- | $17,000,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | $0.10 | -- | $0.10 | -- | $0.10 | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- |
| Payments Of Dividends Common Stock | $30,500,000.00 | $88,900,000.00 | $60,000,000.00 | $89,500,000.00 | $60,300,000.00 | $31,100,000.00 | $86,000,000.00 | $56,100,000.00 | $25,800,000.00 | $100,400,000.00 | $75,600,000.00 | $50,700,000.00 | $25,700,000.00 | $99,100,000.00 | $74,400,000.00 | $49,700,000.00 | $25,000,000.00 | $104,100,000.00 | $79,300,000.00 | $54,000,000.00 | $27,800,000.00 | $119,700,000.00 | $92,400,000.00 | $61,800,000.00 | $31,400,000.00 | $121,600,000.00 | $90,100,000.00 | $57,000,000.00 | $26,200,000.00 | $106,800,000.00 | $81,200,000.00 | $54,800,000.00 | $27,500,000.00 | $110,900,000.00 | $83,900,000.00 | $56,000,000.00 | $28,000,000.00 | $102,000,000.00 | $76,400,000.00 | $50,900,000.00 | $25,400,000.00 | $100,900,000.00 | -- | $75,700,000.00 | -- | $50,400,000.00 | -- | $25,200,000.00 | -- | $87,400,000.00 | $62,400,000.00 | $41,600,000.00 | $20,800,000.00 | $79,700,000.00 | $75,700,000.00 | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- | 50,000,000 | -- | 50,000,000 | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | $0.10 | -- | $0.10 | -- | $0.10 | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |