Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $116,900,000.00 | $96,400,000.00 | $104,400,000.00 | $119,600,000.00 | $100,600,000.00 | $106,500,000.00 | $154,900,000.00 | $170,300,000.00 | $100,700,000.00 | $119,200,000.00 | $165,200,000.00 | $94,600,000.00 | $49,500,000.00 | $92,700,000.00 | $159,300,000.00 | $431,900,000.00 | $28,100,000.00 | $77,500,000.00 | $43,800,000.00 | $43,500,000.00 | $39,400,000.00 | $37,600,000.00 | $45,800,000.00 | $52,800,000.00 | $45,700,000.00 | $37,200,000.00 | $20,700,000.00 | $72,200,000.00 | $24,000,000.00 | $89,400,000.00 | $97,500,000.00 | $45,600,000.00 | $62,400,000.00 | $49,700,000.00 | $36,700,000.00 | $66,800,000.00 | $36,300,000.00 | $150,500,000.00 | $61,400,000.00 | $54,900,000.00 | $49,800,000.00 | $71,101,000.00 | $26,254,000.00 | $31,627,000.00 | $43,753,000.00 | $25,935,000.00 | $37,219,000.00 | $31,768,000.00 | $28,490,000.00 | $9,899,000.00 | $7,380,000.00 | $40,435,000.00 | $19,688,000.00 | -- | -- | -- | $18,031,000.00 | $15,901,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $4,424,100,000.00 | $4,293,100,000.00 | $3,700,200,000.00 | $3,881,300,000.00 | $3,630,400,000.00 | $3,509,100,000.00 | $3,055,200,000.00 | $3,120,000,000.00 | $3,129,000,000.00 | $2,598,400,000.00 | $2,936,900,000.00 | $3,277,800,000.00 | $3,425,600,000.00 | $3,209,700,000.00 | $3,425,900,000.00 | $4,262,700,000.00 | $4,260,700,000.00 | $4,043,900,000.00 | $3,978,000,000.00 | $4,104,100,000.00 | $4,040,100,000.00 | $3,783,400,000.00 | $3,895,100,000.00 | $3,972,200,000.00 | $3,944,100,000.00 | $3,770,300,000.00 | $3,711,900,000.00 | $3,565,800,000.00 | $3,408,200,000.00 | $3,279,700,000.00 | $3,351,800,000.00 | $3,513,400,000.00 | $3,463,500,000.00 | $3,188,400,000.00 | $3,055,400,000.00 | $2,885,700,000.00 | $2,819,200,000.00 | $2,479,000,000.00 | $2,615,900,000.00 | $2,547,300,000.00 | $2,518,300,000.00 | $2,293,390,000.00 | $2,125,771,000.00 | $2,023,529,000.00 | $1,991,167,000.00 | $1,864,773,000.00 | $1,830,841,000.00 | $1,770,235,000.00 | $1,581,586,000.00 | -- | -- | -- | $1,416,567,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $5,810,600,000.00 | $5,679,700,000.00 | $4,978,600,000.00 | $5,086,400,000.00 | $4,822,900,000.00 | $4,664,200,000.00 | $4,132,300,000.00 | $4,265,900,000.00 | $4,075,400,000.00 | $3,576,700,000.00 | $4,142,300,000.00 | $4,358,900,000.00 | $4,408,800,000.00 | $4,349,400,000.00 | $4,418,400,000.00 | $5,396,100,000.00 | $5,334,100,000.00 | $5,187,500,000.00 | $5,075,300,000.00 | $5,283,200,000.00 | $5,095,200,000.00 | $4,866,200,000.00 | $4,958,000,000.00 | $5,165,400,000.00 | $5,026,500,000.00 | $4,842,800,000.00 | $4,664,500,000.00 | $4,589,500,000.00 | $4,421,500,000.00 | $4,335,800,000.00 | $4,385,600,000.00 | $4,505,900,000.00 | $4,408,100,000.00 | $4,137,900,000.00 | $3,983,600,000.00 | $3,867,800,000.00 | $3,867,700,000.00 | $3,419,300,000.00 | $3,482,300,000.00 | $3,437,300,000.00 | $3,364,600,000.00 | $3,037,375,000.00 | $2,806,873,000.00 | $2,780,775,000.00 | $2,773,083,000.00 | $2,525,687,000.00 | $2,463,506,000.00 | $2,415,600,000.00 | $2,201,314,000.00 | -- | -- | -- | $2,046,598,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,827,800,000.00 | $2,765,200,000.00 | $2,661,000,000.00 | $2,624,500,000.00 | $2,566,800,000.00 | $2,496,500,000.00 | $2,402,300,000.00 | $2,415,300,000.00 | $2,442,200,000.00 | $2,378,600,000.00 | $2,410,000,000.00 | $2,372,700,000.00 | $2,404,400,000.00 | $2,337,900,000.00 | $2,293,700,000.00 | $2,297,900,000.00 | $2,366,400,000.00 | $2,309,300,000.00 | $2,308,900,000.00 | $2,276,100,000.00 | $2,250,000,000.00 | $2,178,200,000.00 | $2,144,900,000.00 | $2,173,500,000.00 | $2,108,600,000.00 | $2,091,400,000.00 | $1,990,300,000.00 | $1,874,700,000.00 | $1,806,500,000.00 | $1,587,800,000.00 | $1,576,700,000.00 | $1,545,800,000.00 | $1,520,100,000.00 | $1,476,900,000.00 | $1,378,300,000.00 | $1,326,600,000.00 | $1,328,800,000.00 | $1,375,100,000.00 | $1,367,800,000.00 | $1,301,200,000.00 | $1,232,200,000.00 | $1,211,020,000.00 | $1,148,495,000.00 | $1,078,627,000.00 | $1,023,781,000.00 | $961,488,000.00 | $925,054,000.00 | $915,081,000.00 | $856,674,000.00 | -- | -- | -- | $714,548,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $2,316,600,000.00 | $2,234,900,000.00 | $2,246,100,000.00 | $2,208,900,000.00 | $2,162,500,000.00 | $2,154,700,000.00 | $2,139,700,000.00 | $2,156,500,000.00 | $2,124,100,000.00 | $2,050,900,000.00 | $2,071,000,000.00 | $1,928,500,000.00 | $1,928,400,000.00 | $1,901,100,000.00 | $1,878,100,000.00 | $1,868,800,000.00 | $1,911,000,000.00 | $1,876,500,000.00 | $1,749,300,000.00 | $1,760,700,000.00 | $1,752,000,000.00 | $1,692,600,000.00 | $1,700,700,000.00 | $1,731,800,000.00 | $1,660,500,000.00 | $1,660,400,000.00 | $1,641,300,000.00 | $1,538,400,000.00 | $1,291,200,000.00 | $1,313,800,000.00 | $1,313,400,000.00 | $1,325,600,000.00 | $1,322,800,000.00 | $1,297,700,000.00 | $1,292,100,000.00 | $1,271,100,000.00 | $1,265,800,000.00 | $1,187,700,000.00 | $1,217,900,000.00 | $1,205,600,000.00 | $1,144,500,000.00 | $1,118,369,000.00 | $956,180,000.00 | $950,636,000.00 | $978,147,000.00 | $952,848,000.00 | $940,596,000.00 | $947,108,000.00 | $903,721,000.00 | -- | -- | -- | $800,621,000.00 | -- | -- | -- | $794,442,000.00 | -- |
| Other Assets | $73,900,000.00 | $63,100,000.00 | $61,400,000.00 | $60,300,000.00 | $56,200,000.00 | $55,300,000.00 | $43,600,000.00 | $40,700,000.00 | $41,900,000.00 | $33,300,000.00 | $29,000,000.00 | $27,000,000.00 | $25,400,000.00 | $22,500,000.00 | $19,700,000.00 | $20,200,000.00 | $19,500,000.00 | $21,600,000.00 | $18,800,000.00 | $18,900,000.00 | $15,900,000.00 | $18,300,000.00 | $13,600,000.00 | $14,700,000.00 | $14,400,000.00 | $29,500,000.00 | $26,600,000.00 | $39,000,000.00 | $28,300,000.00 | $19,300,000.00 | $19,600,000.00 | $19,800,000.00 | $19,200,000.00 | $29,600,000.00 | $29,000,000.00 | $24,600,000.00 | $26,400,000.00 | $18,700,000.00 | $19,100,000.00 | $19,800,000.00 | $31,900,000.00 | $27,831,000.00 | $18,595,000.00 | $18,738,000.00 | $20,954,000.00 | $21,945,000.00 | $14,269,000.00 | $14,276,000.00 | $13,498,000.00 | -- | -- | -- | $14,664,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $16,146,500,000.00 | $15,671,500,000.00 | $14,810,000,000.00 | $14,796,900,000.00 | $14,395,800,000.00 | $14,114,600,000.00 | $13,504,100,000.00 | $13,665,900,000.00 | $13,464,600,000.00 | $12,719,300,000.00 | $13,306,800,000.00 | $13,222,000,000.00 | $13,247,200,000.00 | $13,009,700,000.00 | $12,876,100,000.00 | $13,816,800,000.00 | $13,942,700,000.00 | $13,689,500,000.00 | $13,361,100,000.00 | $13,574,900,000.00 | $10,904,500,000.00 | $10,526,900,000.00 | $10,570,500,000.00 | $10,843,000,000.00 | $10,540,600,000.00 | $10,282,300,000.00 | $9,711,900,000.00 | $9,395,400,000.00 | $8,833,000,000.00 | $8,559,400,000.00 | $8,075,200,000.00 | $8,172,900,000.00 | $8,022,700,000.00 | $7,674,900,000.00 | $7,433,900,000.00 | $7,227,600,000.00 | $7,228,200,000.00 | $6,682,300,000.00 | $6,742,300,000.00 | $6,612,200,000.00 | $6,415,500,000.00 | $6,010,804,000.00 | $5,537,632,000.00 | $5,414,982,000.00 | $5,378,990,000.00 | $5,024,180,000.00 | $4,892,865,000.00 | $4,834,765,000.00 | $4,502,299,000.00 | -- | -- | -- | $4,069,832,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $962,900,000.00 | $866,900,000.00 | $922,100,000.00 | $943,500,000.00 | $922,200,000.00 | $853,500,000.00 | $841,100,000.00 | $889,000,000.00 | $767,100,000.00 | $808,800,000.00 | $838,000,000.00 | $690,500,000.00 | $675,400,000.00 | $717,200,000.00 | $679,400,000.00 | $589,800,000.00 | $638,800,000.00 | $672,300,000.00 | $638,500,000.00 | $668,500,000.00 | $598,200,000.00 | $633,800,000.00 | $680,000,000.00 | $720,500,000.00 | $641,600,000.00 | $609,000,000.00 | $559,900,000.00 | $555,900,000.00 | $497,400,000.00 | $506,100,000.00 | $554,800,000.00 | $541,500,000.00 | $493,800,000.00 | $482,400,000.00 | $502,100,000.00 | $454,100,000.00 | $417,600,000.00 | $382,700,000.00 | $435,100,000.00 | $411,700,000.00 | $373,300,000.00 | $380,000,000.00 | $314,050,000.00 | $287,744,000.00 | $263,881,000.00 | $275,032,000.00 | $310,686,000.00 | $297,705,000.00 | $220,538,000.00 | -- | -- | -- | $248,838,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $876,000,000.00 | $809,800,000.00 | $813,900,000.00 | $823,100,000.00 | $861,100,000.00 | $788,100,000.00 | $853,100,000.00 | $896,500,000.00 | $870,300,000.00 | $922,400,000.00 | $916,800,000.00 | $788,100,000.00 | $767,200,000.00 | $774,800,000.00 | $684,800,000.00 | $645,300,000.00 | $701,900,000.00 | $722,200,000.00 | $651,800,000.00 | $704,700,000.00 | $566,600,000.00 | $570,200,000.00 | $529,700,000.00 | $563,900,000.00 | $523,500,000.00 | $388,500,000.00 | $413,200,000.00 | $413,900,000.00 | $360,000,000.00 | $389,200,000.00 | $403,300,000.00 | $388,000,000.00 | $378,100,000.00 | $358,300,000.00 | $329,300,000.00 | $342,900,000.00 | $310,300,000.00 | $317,300,000.00 | $314,400,000.00 | $319,100,000.00 | $264,000,000.00 | $275,483,000.00 | $226,968,000.00 | $226,080,000.00 | $223,574,000.00 | $259,146,000.00 | $258,726,000.00 | $258,455,000.00 | $201,179,000.00 | -- | -- | -- | $200,266,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $11,300,400,000.00 | $10,915,900,000.00 | $10,258,900,000.00 | $10,387,200,000.00 | $10,044,400,000.00 | $9,939,800,000.00 | $9,284,700,000.00 | $9,501,500,000.00 | $9,369,600,000.00 | $8,852,900,000.00 | $9,544,100,000.00 | $9,737,300,000.00 | $9,921,100,000.00 | $9,926,200,000.00 | $10,098,500,000.00 | $11,109,300,000.00 | $11,131,100,000.00 | $11,030,400,000.00 | $10,700,100,000.00 | $10,914,000,000.00 | $8,269,800,000.00 | $7,914,900,000.00 | $8,044,700,000.00 | $8,348,600,000.00 | $8,112,600,000.00 | $8,170,300,000.00 | $7,695,200,000.00 | $7,498,500,000.00 | $7,053,500,000.00 | $6,770,700,000.00 | $6,342,300,000.00 | $6,448,900,000.00 | $6,187,800,000.00 | $5,853,800,000.00 | $5,654,900,000.00 | $5,556,200,000.00 | $5,547,000,000.00 | $5,026,900,000.00 | $5,095,600,000.00 | $5,029,000,000.00 | $4,893,400,000.00 | $4,553,413,000.00 | $4,181,367,000.00 | $4,109,406,000.00 | $4,062,669,000.00 | $3,755,789,000.00 | $3,681,620,000.00 | $3,652,568,000.00 | $3,361,886,000.00 | -- | -- | -- | $3,023,979,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $1,677,200,000.00 | $1,629,200,000.00 | $1,707,300,000.00 | $1,743,700,000.00 | $1,701,300,000.00 | $1,622,100,000.00 | $1,486,000,000.00 | $1,463,300,000.00 | $1,474,000,000.00 | $1,424,600,000.00 | $1,517,800,000.00 | $1,580,500,000.00 | $1,689,600,000.00 | $2,301,700,000.00 | $2,137,400,000.00 | $2,620,700,000.00 | $2,360,300,000.00 | $2,379,300,000.00 | $2,227,500,000.00 | $2,212,800,000.00 | $2,216,700,000.00 | $2,086,000,000.00 | $2,151,900,000.00 | $2,221,200,000.00 | $2,163,200,000.00 | $2,238,100,000.00 | $2,025,900,000.00 | $2,037,400,000.00 | $1,877,100,000.00 | $1,877,600,000.00 | $1,660,800,000.00 | $1,384,600,000.00 | $1,284,300,000.00 | $1,184,900,000.00 | $1,162,000,000.00 | $1,208,600,000.00 | $1,352,600,000.00 | $1,233,400,000.00 | $1,088,400,000.00 | $1,075,400,000.00 | $1,083,200,000.00 | $1,060,964,000.00 | $920,203,000.00 | $891,729,000.00 | $937,517,000.00 | $830,847,000.00 | $806,742,000.00 | $861,894,000.00 | $850,191,000.00 | -- | -- | -- | $779,878,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | $42,200,000.00 | $110,800,000.00 | $284,000,000.00 | $318,400,000.00 | $311,800,000.00 | $301,200,000.00 | $296,300,000.00 | $295,900,000.00 | $320,400,000.00 | $317,200,000.00 | $356,500,000.00 | $428,100,000.00 | $477,800,000.00 | $487,900,000.00 | $483,900,000.00 | $485,200,000.00 | $532,300,000.00 | $523,000,000.00 | $529,600,000.00 | $531,200,000.00 | $497,100,000.00 | $494,300,000.00 | $490,300,000.00 | $491,600,000.00 | $656,000,000.00 | $679,900,000.00 | $676,500,000.00 | $680,300,000.00 | $690,700,000.00 | $688,700,000.00 | $685,800,000.00 | $696,900,000.00 | $693,600,000.00 | $691,886,000.00 | $689,020,000.00 | $689,523,000.00 | $700,013,000.00 | $698,489,000.00 | $696,694,000.00 | $695,582,000.00 | $702,335,000.00 | -- | -- | -- | $738,728,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-297,300,000.00 | $-264,100,000.00 | $-341,600,000.00 | $-275,800,000.00 | $-312,500,000.00 | $-335,300,000.00 | $-311,900,000.00 | $-198,100,000.00 | $-168,800,000.00 | $-190,200,000.00 | $-147,800,000.00 | $-155,400,000.00 | $-160,600,000.00 | $-221,900,000.00 | $-274,800,000.00 | $-299,500,000.00 | $-202,800,000.00 | $-286,000,000.00 | $-240,300,000.00 | $-225,700,000.00 | $-234,500,000.00 | $-203,800,000.00 | $-186,400,000.00 | $-114,700,000.00 | $-146,500,000.00 | $-151,600,000.00 | $-186,200,000.00 | $-225,000,000.00 | $-250,700,000.00 | $-188,700,000.00 | $-177,600,000.00 | $-122,700,000.00 | $-122,500,000.00 | $-112,400,000.00 | $-69,300,000.00 | $-107,800,000.00 | $-53,300,000.00 | $-13,400,000.00 | $36,900,000.00 | $18,000,000.00 | $11,600,000.00 | $-3,054,000.00 | $-41,505,000.00 | $-44,486,000.00 | $-6,833,000.00 | $-8,200,000.00 | $-25,929,000.00 | $-15,033,000.00 | $-25,734,000.00 | -- | -- | -- | $-1,673,000.00 | -- | -- | -- | $9,049,000.00 | $-45,989,000.00 |
| Accumulated Deficit | $5,113,100,000.00 | $4,990,300,000.00 | $4,865,000,000.00 | $4,657,900,000.00 | $4,635,800,000.00 | $4,483,300,000.00 | $4,506,700,000.00 | $4,336,900,000.00 | $4,196,600,000.00 | $3,921,500,000.00 | $3,602,500,000.00 | $3,299,200,000.00 | $3,151,300,000.00 | $2,985,000,000.00 | $2,738,400,000.00 | $2,693,300,000.00 | $2,675,800,000.00 | $2,607,700,000.00 | $2,524,300,000.00 | $2,438,800,000.00 | $2,370,800,000.00 | $2,299,200,000.00 | $2,199,700,000.00 | $2,094,900,000.00 | $2,009,400,000.00 | $1,707,600,000.00 | $1,640,900,000.00 | $1,561,500,000.00 | $1,504,500,000.00 | $1,446,700,000.00 | $1,383,100,000.00 | $1,312,700,000.00 | $1,256,700,000.00 | $1,208,900,000.00 | $1,143,900,000.00 | $1,070,700,000.00 | $1,015,400,000.00 | $962,600,000.00 | $906,100,000.00 | $850,500,000.00 | $799,200,000.00 | $755,344,000.00 | $704,516,000.00 | $656,034,000.00 | $611,026,000.00 | $566,556,000.00 | $536,367,000.00 | $497,220,000.00 | $459,375,000.00 | -- | -- | -- | $304,486,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,815,800,000.00 | $4,726,200,000.00 | $4,523,400,000.00 | $4,382,100,000.00 | $4,323,300,000.00 | $4,148,000,000.00 | $4,194,800,000.00 | $4,138,800,000.00 | $4,070,000,000.00 | $3,842,100,000.00 | $3,738,700,000.00 | $3,462,200,000.00 | $3,302,500,000.00 | $3,064,300,000.00 | $2,759,900,000.00 | $2,689,700,000.00 | $2,793,400,000.00 | $2,638,900,000.00 | $2,640,500,000.00 | $2,641,200,000.00 | $2,609,100,000.00 | $2,583,300,000.00 | $2,497,200,000.00 | $2,465,400,000.00 | $2,395,200,000.00 | $2,079,000,000.00 | $1,984,300,000.00 | $1,867,700,000.00 | $1,750,900,000.00 | $1,752,300,000.00 | $1,695,800,000.00 | $1,681,600,000.00 | $1,790,200,000.00 | $1,776,400,000.00 | $1,751,100,000.00 | $1,643,200,000.00 | $1,652,800,000.00 | $1,637,900,000.00 | $1,628,800,000.00 | $1,565,400,000.00 | $1,504,400,000.00 | $1,444,185,000.00 | $1,352,040,000.00 | $1,301,080,000.00 | $1,304,215,000.00 | $1,256,854,000.00 | $1,207,141,000.00 | $1,177,778,000.00 | $1,135,985,000.00 | -- | -- | -- | $1,041,550,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $30,300,000.00 | $29,400,000.00 | $27,700,000.00 | $27,600,000.00 | $28,100,000.00 | $26,800,000.00 | $24,600,000.00 | $25,600,000.00 | $25,000,000.00 | $24,300,000.00 | $24,000,000.00 | $22,500,000.00 | $23,600,000.00 | $19,200,000.00 | $17,700,000.00 | $17,800,000.00 | $18,200,000.00 | $20,200,000.00 | $20,500,000.00 | $19,700,000.00 | $25,600,000.00 | $28,700,000.00 | $28,600,000.00 | $29,000,000.00 | $32,800,000.00 | $33,000,000.00 | $32,400,000.00 | $29,200,000.00 | $28,600,000.00 | $36,400,000.00 | $37,100,000.00 | $42,400,000.00 | $44,700,000.00 | $44,700,000.00 | $27,900,000.00 | $28,200,000.00 | $28,400,000.00 | $17,500,000.00 | $17,900,000.00 | $17,800,000.00 | $17,700,000.00 | $13,206,000.00 | $4,225,000.00 | $4,496,000.00 | $12,106,000.00 | $11,537,000.00 | $4,104,000.00 | $4,419,000.00 | $4,428,000.00 | -- | -- | -- | $4,303,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $16,146,500,000.00 | $15,671,500,000.00 | $14,810,000,000.00 | $14,796,900,000.00 | $14,395,800,000.00 | $14,114,600,000.00 | $13,504,100,000.00 | $13,665,900,000.00 | $13,464,600,000.00 | $12,719,300,000.00 | $13,306,800,000.00 | $13,222,000,000.00 | $13,247,200,000.00 | $13,009,700,000.00 | $12,876,100,000.00 | $13,816,800,000.00 | $13,942,700,000.00 | $13,689,500,000.00 | $13,361,100,000.00 | $13,574,900,000.00 | $10,904,500,000.00 | $10,526,900,000.00 | $10,570,500,000.00 | $10,843,000,000.00 | $10,540,600,000.00 | $10,282,300,000.00 | $9,711,900,000.00 | $9,395,400,000.00 | $8,861,100,000.00 | $8,559,400,000.00 | $8,075,200,000.00 | $8,172,900,000.00 | $8,022,700,000.00 | $7,674,900,000.00 | $7,433,900,000.00 | $7,227,600,000.00 | $7,228,200,000.00 | $6,682,300,000.00 | $6,742,300,000.00 | $6,612,200,000.00 | $6,415,500,000.00 | $6,010,804,000.00 | $5,537,632,000.00 | $5,414,982,000.00 | $5,378,990,000.00 | $5,024,180,000.00 | $4,892,865,000.00 | $4,834,765,000.00 | $4,502,299,000.00 | -- | -- | -- | $4,069,832,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,881,400,000.00 | $5,967,600,000.00 | $5,755,800,000.00 | $5,564,400,000.00 | $5,439,300,000.00 | $5,658,600,000.00 | $11,687,200,000.00 | $5,746,900,000.00 | -- | $5,524,400,000.00 | $5,383,400,000.00 | $5,081,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,739,000,000.00 | $9,933,000,000.00 | $4,882,500,000.00 | -- | $13,574,700,000.00 | $4,566,100,000.00 | $4,306,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,245,200,000.00 | $4,933,800,000.00 | $3,745,700,000.00 | $1,273,000,000.00 | $1,252,300,000.00 | $4,838,800,000.00 | $2,468,700,000.00 | $1,231,700,000.00 | $4,440,800,000.00 | $1,165,700,000.00 | $2,095,900,000.00 | $913,200,000.00 | $3,184,500,000.00 | $2,286,100,000.00 | $1,329,600,000.00 | $776,700,000.00 | $3,455,500,000.00 | $869,700,000.00 | $1,719,300,000.00 | $851,500,000.00 | $808,100,000.00 | $852,600,000.00 | $889,800,000.00 | $864,400,000.00 | $3,222,500,000.00 | $822,600,000.00 | $1,591,600,000.00 | $774,300,000.00 | $727,300,000.00 | $2,239,300,000.00 | $1,495,100,000.00 | $723,800,000.00 | $717,100,000.00 | $729,200,000.00 | $729,600,000.00 | $688,700,000.00 | $658,700,000.00 | $658,700,000.00 | $1,290,900,000.00 | $624,000,000.00 | $586,400,000.00 | $1,657,200,000.00 | $569,023,000.00 | $532,987,000.00 | $2,012,948,000.00 | $1,529,574,000.00 | $504,971,000.00 | $506,593,000.00 | $1,825,390,000.00 | $460,763,000.00 | $455,960,000.00 | $437,461,000.00 | $411,419,000.00 | $416,557,000.00 | $409,236,000.00 | $395,045,000.00 | $1,507,129,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $879,800,000.00 | $3,400,600,000.00 | $2,556,500,000.00 | $1,703,000,000.00 | $844,900,000.00 | $3,223,700,000.00 | $1,615,500,000.00 | $797,800,000.00 | $2,962,900,000.00 | $2,171,800,000.00 | $1,414,100,000.00 | $664,300,000.00 | $2,364,500,000.00 | $643,300,000.00 | $1,095,400,000.00 | $641,800,000.00 | $2,693,200,000.00 | $2,008,100,000.00 | $668,900,000.00 | $666,400,000.00 | $2,646,300,000.00 | $662,800,000.00 | $1,338,500,000.00 | $663,100,000.00 | $2,516,000,000.00 | $646,100,000.00 | $622,000,000.00 | $601,700,000.00 | $2,302,000,000.00 | $1,722,800,000.00 | $582,700,000.00 | $558,900,000.00 | $2,223,000,000.00 | $563,400,000.00 | $1,085,800,000.00 | $534,500,000.00 | $1,999,600,000.00 | $512,900,000.00 | $1,001,000,000.00 | $487,800,000.00 | $1,744,600,000.00 | $1,286,200,000.00 | $854,770,000.00 | $413,312,000.00 | $1,594,095,000.00 | $409,432,000.00 | $409,452,000.00 | $398,637,000.00 | $1,460,151,000.00 | $369,783,000.00 | $374,325,000.00 | $355,391,000.00 | $1,339,125,000.00 | -- | -- | -- | $1,254,500,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $327,600,000.00 | $1,351,500,000.00 | $1,085,800,000.00 | $380,800,000.00 | $373,500,000.00 | $1,487,800,000.00 | $789,600,000.00 | $402,000,000.00 | $1,356,400,000.00 | $377,800,000.00 | $622,300,000.00 | $219,600,000.00 | $704,500,000.00 | $462,000,000.00 | $71,400,000.00 | $106,400,000.00 | $652,700,000.00 | $499,900,000.00 | $171,800,000.00 | $158,700,000.00 | $664,900,000.00 | $163,900,000.00 | $364,400,000.00 | $175,700,000.00 | $611,400,000.00 | $474,400,000.00 | $172,000,000.00 | $150,200,000.00 | $574,900,000.00 | $449,700,000.00 | $164,100,000.00 | $144,100,000.00 | $566,500,000.00 | $146,000,000.00 | $159,100,000.00 | $135,600,000.00 | $504,100,000.00 | $128,000,000.00 | $255,900,000.00 | $119,700,000.00 | $432,900,000.00 | $328,880,000.00 | $113,707,000.00 | $105,226,000.00 | $364,858,000.00 | $87,527,000.00 | $90,301,000.00 | $94,607,000.00 | $298,190,000.00 | $78,553,000.00 | $69,709,000.00 | $72,056,000.00 | $255,818,000.00 | -- | -- | -- | $201,228,000.00 | -- |
| Loss Before Income Taxes | $294,800,000.00 | $1,419,500,000.00 | $1,163,700,000.00 | $807,200,000.00 | $406,900,000.00 | $1,859,200,000.00 | $997,200,000.00 | $497,600,000.00 | $1,607,700,000.00 | $476,100,000.00 | $711,300,000.00 | $247,600,000.00 | $707,600,000.00 | $444,300,000.00 | $61,200,000.00 | $71,500,000.00 | $591,500,000.00 | $158,400,000.00 | $293,700,000.00 | $133,800,000.00 | $604,100,000.00 | $157,100,000.00 | $176,200,000.00 | $144,300,000.00 | $548,200,000.00 | $138,900,000.00 | $156,900,000.00 | $124,700,000.00 | $508,100,000.00 | $393,200,000.00 | $143,500,000.00 | $119,600,000.00 | $491,900,000.00 | $129,300,000.00 | $143,700,000.00 | $115,900,000.00 | $462,000,000.00 | $116,200,000.00 | $223,000,000.00 | $100,600,000.00 | $375,400,000.00 | $283,198,000.00 | $99,642,000.00 | $85,587,000.00 | $288,988,000.00 | $210,820,000.00 | $77,860,000.00 | $76,990,000.00 | $247,857,000.00 | $182,223,000.00 | -- | -- | $185,636,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $3.21 | $15.50 | $12.64 | $4.41 | $4.31 | $18.55 | $9.70 | $4.76 | $14.89 | $4.47 | $6.46 | $2.26 | $6.74 | $3.07 | $0.56 | $0.64 | $5.28 | $1.42 | $1.42 | $1.19 | $5.53 | $1.53 | $2.84 | $1.26 | $7.14 | $1.10 | $2.20 | $0.96 | $3.99 | $3.02 | $1.10 | $0.90 | $3.63 | $0.96 | $1.04 | $0.83 | $3.17 | $0.83 | $1.55 | $0.75 | $2.71 | $0.72 | $1.33 | $0.64 | $2.05 | $0.45 | $0.54 | $0.52 | $1.94 | $0.61 | $0.43 | $0.37 | $1.18 | -- | -- | -- | $0.84 | -- |
| Weighted Average Shares Basic | 67,100,000 | 67,963,956 | 68,200,000 | 68,689,106 | 69,201,232 | 74,394,799 | 76,500,000 | 77,224,165 | 79,746,106 | 80,272,613 | 80,600,000 | 80,608,996 | 80,594,856 | 80,400,000 | 80,400,000 | 81,053,404 | 82,495,045 | 81,600,000 | 83,625,142 | 84,400,000 | 85,165,367 | 85,200,000 | 85,400,000 | 86,000,000 | 85,877,227 | 85,900,000 | 85,900,000 | 85,600,000 | 86,000,754 | 86,200,000 | 86,700,000 | 88,300,000 | 89,759,626 | 90,100,000 | 90,200,000 | 90,300,000 | 90,318,839 | 90,400,000 | 90,400,000 | 90,400,000 | 90,273,747 | 90,297,797 | 90,344,000 | 90,421,000 | 90,318,000 | 90,264,000 | 90,305,000 | 90,306,000 | 91,154,000 | 92,106,000 | 92,514,000 | 92,472,000 | 92,018,000 | -- | -- | -- | 91,557,000 | -- |
| Earnings Per Share Diluted | $3.21 | $15.50 | $12.64 | $8.72 | $4.31 | $18.55 | $9.70 | $4.76 | $14.89 | $4.47 | $6.46 | $2.26 | $6.74 | $4.27 | $1.20 | $0.64 | $1.25 | $4.03 | $2.61 | $1.19 | $1.16 | $4.37 | $2.84 | $1.26 | $7.14 | $1.10 | $1.23 | $0.96 | $3.99 | $1.03 | $1.10 | $0.90 | $3.63 | $2.84 | $1.87 | $0.83 | $3.17 | $2.38 | $1.55 | $0.75 | $2.70 | $0.72 | $0.69 | $0.64 | $0.54 | $0.45 | $1.06 | $0.52 | $1.94 | $0.61 | $0.43 | $0.37 | $1.18 | -- | -- | -- | $0.83 | -- |
| Weighted Average Shares Diluted | 67,100,000 | 67,963,956 | 68,200,000 | 68,190,828 | 69,218,861 | 74,394,799 | 76,500,000 | 77,249,165 | 79,746,106 | 79,500,000 | 80,700,000 | 80,648,996 | 80,594,856 | 80,380,076 | 80,461,478 | 81,093,404 | 82,495,045 | 81,700,000 | 82,912,330 | 84,418,960 | 85,165,367 | 84,900,000 | 85,500,000 | 86,000,000 | 85,877,227 | 85,900,000 | 86,100,000 | 85,600,000 | 86,000,754 | 86,300,000 | 85,300,000 | 88,300,000 | 89,759,626 | 90,200,000 | 90,300,000 | 90,300,000 | 90,354,839 | 90,300,000 | 90,400,000 | 90,500,000 | 90,330,621 | 90,333,797 | 90,305,000 | 90,457,000 | 90,342,000 | 90,296,000 | 90,395,000 | 90,338,000 | 91,274,000 | 91,431,000 | 92,570,000 | 92,554,000 | 92,091,000 | -- | -- | -- | 91,653,000 | -- |
| Common Stock Shares Authorized | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | -- | -- | -- | 240,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 67,049,359 | 67,111,181 | 67,214,126 | 67,305,089 | 69,000,558 | 69,681,891 | 75,015,462 | 76,658,405 | 77,574,172 | 78,294,013 | 80,330,836 | 80,827,657 | 80,392,662 | 80,336,211 | 80,339,909 | 80,463,278 | 81,084,751 | 81,066,927 | 81,956,305 | 83,651,509 | 84,546,970 | 84,863,169 | 84,865,069 | 84,975,410 | 85,787,507 | 85,768,120 | 86,020,397 | 86,140,784 | 85,214,345 | 85,176,155 | 85,175,279 | 85,314,863 | 89,524,724 | 90,068,945 | 90,075,878 | 90,242,407 | 90,244,840 | 90,227,323 | 90,228,977 | 90,550,026 | 90,243,731 | 90,200,000 | 90,202,000 | 90,303,000 | 90,295,000 | 90,265,000 | 90,267,000 | 90,322,000 | 90,277,000 | -- | -- | -- | 92,100,000 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | -- | -- | -- | $9,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $58,600,000.00 | $189,100,000.00 | $135,800,000.00 | $87,200,000.00 | $42,300,000.00 | $154,100,000.00 | $74,400,000.00 | $36,400,000.00 | $142,500,000.00 | $106,300,000.00 | $70,200,000.00 | $34,600,000.00 | $68,100,000.00 | $34,200,000.00 | $34,200,000.00 | $34,200,000.00 | $130,800,000.00 | $97,300,000.00 | $64,500,000.00 | $32,200,000.00 | $121,200,000.00 | $89,700,000.00 | $59,000,000.00 | $29,200,000.00 | $108,400,000.00 | $80,100,000.00 | $52,400,000.00 | $25,600,000.00 | $95,100,000.00 | $70,300,000.00 | $46,400,000.00 | $23,300,000.00 | $84,800,000.00 | $62,300,000.00 | $40,700,000.00 | $19,900,000.00 | $70,500,000.00 | $51,500,000.00 | $33,500,000.00 | $16,200,000.00 | $56,000,000.00 | $40,700,000.00 | $26,216,000.00 | $12,656,000.00 | $41,505,000.00 | $29,760,000.00 | $18,918,000.00 | $8,973,000.00 | $21,992,000.00 | $13,866,000.00 | $6,493,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | -- | -- | -- | 100,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |