Please Wait
| Date | 3/31/2024 | 12/31/2023 | 3/31/2023 | 12/31/2022 | 3/31/2022 | 12/31/2021 | 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 | 2/28/2019 | 12/31/2018 | 11/30/2018 | 9/30/2018 | 8/31/2018 | 6/30/2018 | 5/31/2018 | 3/31/2018 | 2/28/2018 | 12/31/2017 | 11/30/2017 | 9/30/2017 | 8/31/2017 | 6/30/2017 | 5/31/2017 | 3/31/2017 | 2/28/2017 | 12/31/2016 | 9/30/2016 | 8/31/2016 | 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 | 5/31/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 6/30/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $260,200,000.00 | $450,000,000.00 | $245,000,000.00 | $280,800,000.00 | $668,600,000.00 | $523,400,000.00 | $315,300,000.00 | $549,100,000.00 | $535,700,000.00 | $308,300,000.00 | $1,278,500,000.00 | $288,800,000.00 | $350,400,000.00 | $340,400,000.00 | $384,100,000.00 | -- | $417,500,000.00 | -- | $423,300,000.00 | -- | $331,600,000.00 | -- | $460,800,000.00 | -- | $400,100,000.00 | -- | $919,200,000.00 | -- | $535,400,000.00 | -- | $767,000,000.00 | -- | $939,200,000.00 | $378,000,000.00 | -- | $372,400,000.00 | $366,600,000.00 | $482,700,000.00 | $416,000,000.00 | $341,300,000.00 | $1,144,100,000.00 | $1,203,200,000.00 | $1,002,700,000.00 | $1,238,000,000.00 | $1,147,200,000.00 | $1,154,000,000.00 | $946,800,000.00 | $920,400,000.00 | -- | $782,900,000.00 | $752,100,000.00 | $568,400,000.00 | $609,400,000.00 | $510,800,000.00 |
| Accounts Receivable Net Current | $479,900,000.00 | $500,200,000.00 | $400,800,000.00 | $433,800,000.00 | $479,200,000.00 | $506,800,000.00 | $398,100,000.00 | $531,700,000.00 | $521,700,000.00 | $440,100,000.00 | $844,200,000.00 | $1,110,000,000.00 | $1,036,600,000.00 | $1,161,200,000.00 | $1,211,600,000.00 | -- | $1,542,700,000.00 | -- | $1,484,400,000.00 | -- | $1,536,000,000.00 | -- | $1,555,400,000.00 | -- | $1,743,900,000.00 | -- | $1,609,500,000.00 | -- | $1,470,300,000.00 | -- | $1,380,900,000.00 | -- | $1,450,300,000.00 | $768,500,000.00 | -- | $682,900,000.00 | $661,500,000.00 | $697,200,000.00 | $772,900,000.00 | $679,600,000.00 | $610,500,000.00 | $736,700,000.00 | $805,300,000.00 | $664,800,000.00 | $664,800,000.00 | $779,000,000.00 | $789,700,000.00 | $622,700,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | $759,700,000.00 | $775,500,000.00 | $798,100,000.00 | $718,200,000.00 | $643,100,000.00 | $589,000,000.00 | $604,700,000.00 | $626,100,000.00 | $727,700,000.00 | $678,200,000.00 | $959,900,000.00 | $1,015,800,000.00 | $1,150,800,000.00 | $1,153,300,000.00 | $1,183,500,000.00 | -- | $1,164,600,000.00 | -- | $1,251,200,000.00 | -- | $1,148,900,000.00 | -- | $1,258,500,000.00 | -- | $1,155,300,000.00 | -- | $1,172,000,000.00 | -- | $1,052,600,000.00 | -- | $1,034,300,000.00 | -- | $1,014,800,000.00 | $616,700,000.00 | -- | $565,800,000.00 | $579,100,000.00 | $505,900,000.00 | $585,900,000.00 | $557,800,000.00 | $513,400,000.00 | $526,700,000.00 | $638,700,000.00 | $617,400,000.00 | $588,900,000.00 | $559,900,000.00 | $664,700,000.00 | $608,200,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $459,800,000.00 | $662,400,000.00 | $438,600,000.00 | $442,000,000.00 | $381,700,000.00 | $520,100,000.00 | $457,400,000.00 | $454,400,000.00 | $388,100,000.00 | $411,600,000.00 | $557,400,000.00 | $558,000,000.00 | $563,900,000.00 | $577,800,000.00 | $587,200,000.00 | -- | $562,100,000.00 | -- | $551,200,000.00 | -- | $603,900,000.00 | -- | $610,200,000.00 | -- | $554,300,000.00 | -- | $523,400,000.00 | -- | $487,900,000.00 | -- | $380,400,000.00 | -- | $353,200,000.00 | $234,500,000.00 | -- | $206,800,000.00 | $198,900,000.00 | $170,600,000.00 | $178,400,000.00 | $191,000,000.00 | $171,500,000.00 | $193,900,000.00 | $190,700,000.00 | $201,200,000.00 | $221,400,000.00 | $181,700,000.00 | $167,700,000.00 | $191,200,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,985,600,000.00 | $2,421,600,000.00 | $1,914,500,000.00 | $1,906,300,000.00 | $2,204,200,000.00 | $2,178,400,000.00 | $1,818,200,000.00 | $2,217,500,000.00 | $6,976,200,000.00 | $6,495,000,000.00 | $3,673,100,000.00 | $3,023,300,000.00 | $3,132,700,000.00 | $3,272,700,000.00 | $3,402,500,000.00 | -- | $3,714,400,000.00 | -- | $3,740,000,000.00 | -- | $3,651,000,000.00 | -- | $3,910,600,000.00 | -- | $3,879,200,000.00 | -- | $4,249,500,000.00 | -- | $3,581,500,000.00 | -- | $3,746,200,000.00 | -- | $3,909,300,000.00 | $2,107,700,000.00 | -- | $1,938,400,000.00 | $1,899,100,000.00 | $1,940,600,000.00 | $2,038,000,000.00 | $1,856,400,000.00 | $2,497,000,000.00 | $2,720,900,000.00 | $2,699,900,000.00 | $2,784,800,000.00 | $2,697,000,000.00 | $2,749,700,000.00 | $2,643,800,000.00 | $2,416,900,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $703,400,000.00 | $705,900,000.00 | $697,200,000.00 | $688,700,000.00 | $740,300,000.00 | $772,700,000.00 | $942,600,000.00 | $1,012,400,000.00 | $1,051,200,000.00 | $1,081,600,000.00 | $1,355,900,000.00 | $1,461,700,000.00 | $1,469,900,000.00 | $1,600,600,000.00 | $1,609,200,000.00 | -- | $1,625,700,000.00 | -- | $1,648,000,000.00 | -- | $1,680,800,000.00 | -- | $1,689,200,000.00 | -- | $1,647,300,000.00 | -- | $1,633,800,000.00 | -- | $1,632,100,000.00 | -- | $1,555,800,000.00 | -- | $1,418,700,000.00 | $665,700,000.00 | -- | $638,600,000.00 | $605,700,000.00 | $486,900,000.00 | $483,600,000.00 | $500,200,000.00 | $473,600,000.00 | $500,500,000.00 | $518,600,000.00 | $540,300,000.00 | $526,900,000.00 | $529,500,000.00 | $513,200,000.00 | $500,700,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $3,632,600,000.00 | $3,739,500,000.00 | $3,853,100,000.00 | $3,848,000,000.00 | $4,139,200,000.00 | $4,222,100,000.00 | $4,474,900,000.00 | $4,494,500,000.00 | $4,423,500,000.00 | $4,372,100,000.00 | $7,442,200,000.00 | $6,992,500,000.00 | $6,963,800,000.00 | $7,422,300,000.00 | $7,791,300,000.00 | -- | $7,929,400,000.00 | -- | $8,218,900,000.00 | -- | $8,284,400,000.00 | -- | $8,662,100,000.00 | -- | $8,550,700,000.00 | -- | $8,493,900,000.00 | -- | $8,425,200,000.00 | -- | $8,968,800,000.00 | -- | $8,816,600,000.00 | $2,038,000,000.00 | -- | $2,050,100,000.00 | $2,158,000,000.00 | $1,856,300,000.00 | $1,888,600,000.00 | $1,913,600,000.00 | $1,740,400,000.00 | $1,777,800,000.00 | $1,804,500,000.00 | $1,837,100,000.00 | $1,857,400,000.00 | $1,930,700,000.00 | $1,948,500,000.00 | $1,956,600,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $3,965,100,000.00 | $4,021,900,000.00 | $3,974,400,000.00 | $3,920,300,000.00 | $4,025,200,000.00 | $3,990,700,000.00 | $4,026,600,000.00 | $4,151,100,000.00 | $4,023,700,000.00 | $3,973,900,000.00 | $4,922,100,000.00 | $5,016,000,000.00 | $4,917,300,000.00 | $5,073,800,000.00 | $7,618,800,000.00 | -- | $7,665,000,000.00 | -- | $8,570,100,000.00 | -- | $8,607,100,000.00 | -- | $8,972,800,000.00 | -- | $8,864,900,000.00 | -- | $8,738,000,000.00 | -- | $8,555,500,000.00 | -- | $8,111,800,000.00 | -- | $7,390,100,000.00 | $2,192,300,000.00 | -- | $2,212,700,000.00 | $2,096,000,000.00 | $1,530,900,000.00 | $1,528,700,000.00 | $1,530,700,000.00 | $1,319,500,000.00 | $1,313,700,000.00 | $1,324,700,000.00 | $1,342,800,000.00 | $1,343,300,000.00 | $1,573,200,000.00 | $1,568,100,000.00 | $1,543,200,000.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | $97,600,000.00 | $155,300,000.00 | $288,700,000.00 | $116,700,000.00 | $60,500,000.00 | $57,500,000.00 | $59,600,000.00 | $60,300,000.00 | $70,000,000.00 | $72,400,000.00 | $155,300,000.00 | $172,100,000.00 | $151,900,000.00 | $149,700,000.00 | $151,500,000.00 | -- | $153,500,000.00 | -- | $196,700,000.00 | -- | $299,500,000.00 | -- | $303,800,000.00 | -- | $304,400,000.00 | -- | $299,700,000.00 | -- | $281,300,000.00 | -- | $289,800,000.00 | -- | $284,800,000.00 | $175,100,000.00 | -- | $244,700,000.00 | $252,500,000.00 | $687,800,000.00 | $208,300,000.00 | $207,600,000.00 | $70,000,000.00 | $67,200,000.00 | $70,500,000.00 | $76,100,000.00 | $73,000,000.00 | $75,300,000.00 | $44,400,000.00 | $43,400,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $12,322,200,000.00 | $13,015,700,000.00 | $12,705,500,000.00 | $12,454,600,000.00 | $13,269,100,000.00 | $13,434,000,000.00 | $13,622,300,000.00 | $14,159,800,000.00 | $17,780,100,000.00 | $16,728,800,000.00 | $18,310,000,000.00 | $17,360,900,000.00 | $17,283,500,000.00 | $17,665,400,000.00 | $20,756,600,000.00 | -- | $21,270,700,000.00 | -- | $22,592,700,000.00 | -- | $22,630,200,000.00 | -- | $23,765,000,000.00 | -- | $23,445,600,000.00 | -- | $23,573,100,000.00 | -- | $22,548,200,000.00 | -- | $22,773,300,000.00 | -- | $21,891,000,000.00 | $7,193,400,000.00 | -- | $7,035,600,000.00 | $7,024,900,000.00 | $6,511,700,000.00 | $6,157,000,000.00 | $6,018,900,000.00 | $6,108,100,000.00 | $6,389,300,000.00 | $6,426,700,000.00 | $6,592,500,000.00 | $6,508,000,000.00 | $6,869,000,000.00 | $6,729,200,000.00 | $6,470,000,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $1,250,100,000.00 | $1,462,900,000.00 | $1,407,700,000.00 | $1,489,700,000.00 | $1,280,500,000.00 | $1,394,300,000.00 | $1,051,800,000.00 | $1,154,300,000.00 | $1,086,300,000.00 | $1,190,300,000.00 | $1,422,100,000.00 | $1,574,800,000.00 | $1,548,100,000.00 | $1,732,700,000.00 | $1,844,000,000.00 | -- | $1,818,900,000.00 | -- | $1,794,900,000.00 | -- | $1,928,600,000.00 | -- | $1,709,300,000.00 | -- | $1,758,600,000.00 | -- | $1,768,300,000.00 | -- | $1,732,100,000.00 | -- | $1,456,500,000.00 | -- | $1,401,000,000.00 | $964,600,000.00 | -- | $921,400,000.00 | $796,800,000.00 | $781,400,000.00 | $773,100,000.00 | $748,400,000.00 | $607,900,000.00 | $700,000,000.00 | $793,200,000.00 | $810,200,000.00 | $717,200,000.00 | $748,100,000.00 | $753,000,000.00 | $711,700,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,111,600,000.00 | -- | -- | -- | $1,483,700,000.00 | -- | -- | -- | -- | -- | -- | $1,844,400,000.00 | -- | -- | -- | -- | -- | -- | -- | $1,796,400,000.00 | -- | $1,558,700,000.00 | -- | $1,520,600,000.00 | -- | -- | $748,400,000.00 | -- | -- | -- | $719,200,000.00 | -- | -- | -- | $723,600,000.00 | -- | -- | -- | $671,100,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $7,903,800,000.00 | $8,158,400,000.00 | $8,569,000,000.00 | $8,520,900,000.00 | $9,261,900,000.00 | $9,539,300,000.00 | $9,328,100,000.00 | $9,782,800,000.00 | $13,292,400,000.00 | $12,705,100,000.00 | $14,250,200,000.00 | $12,780,700,000.00 | $12,724,600,000.00 | $12,620,200,000.00 | $12,801,900,000.00 | -- | $13,171,800,000.00 | -- | $13,357,400,000.00 | -- | $13,113,700,000.00 | -- | $13,600,000,000.00 | -- | $13,378,800,000.00 | -- | $13,556,900,000.00 | -- | $12,679,400,000.00 | -- | $12,636,300,000.00 | -- | $12,009,900,000.00 | $6,857,000,000.00 | -- | $6,595,200,000.00 | $6,490,900,000.00 | $6,010,200,000.00 | $5,179,300,000.00 | $4,947,900,000.00 | $5,494,000,000.00 | $5,640,200,000.00 | $5,641,000,000.00 | $5,631,900,000.00 | $5,004,700,000.00 | $5,063,800,000.00 | $5,038,300,000.00 | $4,854,500,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,997,000,000.00 | $3,570,900,000.00 | -- | $2,605,900,000.00 | -- | -- | -- | $3,274,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-712,600,000.00 | $-606,600,000.00 | $-689,800,000.00 | $-768,100,000.00 | $-520,300,000.00 | $-560,200,000.00 | $-426,000,000.00 | $-326,500,000.00 | $-462,100,000.00 | $-456,200,000.00 | $-478,500,000.00 | $-77,500,000.00 | $-183,400,000.00 | $-58,800,000.00 | $-1,500,000.00 | -- | $33,600,000.00 | -- | $110,800,000.00 | -- | $158,800,000.00 | -- | $536,100,000.00 | -- | $283,900,000.00 | -- | $243,500,000.00 | -- | $4,400,000.00 | -- | $-193,700,000.00 | -- | $-283,500,000.00 | $-231,900,000.00 | -- | $-239,700,000.00 | $-250,900,000.00 | $-285,000,000.00 | $-286,100,000.00 | $-274,000,000.00 | $-326,600,000.00 | $-203,800,000.00 | $-158,400,000.00 | $-85,100,000.00 | $-60,000,000.00 | $-60,200,000.00 | $-75,100,000.00 | $-118,600,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-4,801,600,000.00 | $-4,805,400,000.00 | $-5,020,800,000.00 | $-5,129,200,000.00 | $-5,214,600,000.00 | $-5,268,200,000.00 | $-5,569,600,000.00 | $-5,585,200,000.00 | $-5,332,900,000.00 | $-5,548,600,000.00 | $-4,782,300,000.00 | $-4,510,700,000.00 | $-4,489,600,000.00 | $-4,541,200,000.00 | $-1,741,800,000.00 | -- | $-1,729,700,000.00 | -- | $-769,100,000.00 | -- | $-626,200,000.00 | -- | $-438,400,000.00 | -- | $-361,400,000.00 | -- | $-470,600,000.00 | -- | $-459,200,000.00 | -- | $-154,400,000.00 | -- | $9,800,000.00 | $-37,000,000.00 | -- | $-37,000,000.00 | $-6,000,000.00 | $20,800,000.00 | $-68,200,000.00 | $-193,900,000.00 | $-214,900,000.00 | $-290,400,000.00 | $-415,800,000.00 | $-426,400,000.00 | $-406,300,000.00 | $-153,000,000.00 | $-235,500,000.00 | $-329,000,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,992,600,000.00 | $4,424,800,000.00 | $3,737,600,000.00 | $3,531,400,000.00 | $3,598,700,000.00 | $3,471,500,000.00 | $2,962,200,000.00 | $3,077,400,000.00 | $3,201,100,000.00 | $3,004,600,000.00 | $3,732,200,000.00 | $4,471,700,000.00 | $4,455,000,000.00 | $4,586,900,000.00 | $7,497,700,000.00 | -- | $7,605,100,000.00 | -- | $8,607,500,000.00 | -- | $8,849,700,000.00 | -- | $9,499,300,000.00 | -- | $9,429,100,000.00 | -- | $9,452,300,000.00 | -- | $9,314,700,000.00 | -- | $9,609,700,000.00 | -- | $9,793,100,000.00 | $251,000,000.00 | -- | $360,200,000.00 | $443,400,000.00 | $405,800,000.00 | $874,500,000.00 | $969,800,000.00 | $503,000,000.00 | $641,300,000.00 | $684,600,000.00 | $843,800,000.00 | $1,378,800,000.00 | $1,682,600,000.00 | $1,567,700,000.00 | $1,494,000,000.00 | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $189,200,000.00 | $187,900,000.00 | $187,400,000.00 | $190,200,000.00 | $194,200,000.00 | $197,100,000.00 | $208,300,000.00 | $217,900,000.00 | $224,500,000.00 | $224,200,000.00 | $228,900,000.00 | $9,900,000.00 | $9,300,000.00 | $6,500,000.00 | $4,800,000.00 | -- | $6,200,000.00 | -- | $5,600,000.00 | -- | $5,500,000.00 | -- | $300,000.00 | -- | $-600,000.00 | -- | $1,400,000.00 | -- | $3,000,000.00 | -- | $20,900,000.00 | -- | $17,100,000.00 | $15,100,000.00 | -- | $6,900,000.00 | $11,600,000.00 | $13,600,000.00 | $18,800,000.00 | $14,900,000.00 | $25,400,000.00 | $22,900,000.00 | $15,600,000.00 | $10,600,000.00 | $21,600,000.00 | $18,500,000.00 | $16,600,000.00 | $15,700,000.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $12,322,200,000.00 | $13,015,700,000.00 | $12,705,500,000.00 | $12,454,600,000.00 | $13,269,100,000.00 | $13,434,000,000.00 | $13,622,300,000.00 | $14,159,800,000.00 | $17,780,100,000.00 | $16,728,800,000.00 | $18,310,000,000.00 | $17,360,900,000.00 | $17,283,500,000.00 | $17,665,400,000.00 | $20,756,600,000.00 | -- | $21,270,700,000.00 | -- | $22,592,700,000.00 | -- | $22,630,200,000.00 | -- | $23,765,000,000.00 | -- | $23,445,600,000.00 | -- | $23,573,100,000.00 | -- | $22,548,200,000.00 | -- | $22,773,300,000.00 | -- | $21,891,000,000.00 | $7,193,400,000.00 | -- | $7,035,600,000.00 | $7,024,900,000.00 | $6,511,700,000.00 | $6,157,000,000.00 | $6,018,900,000.00 | $6,108,100,000.00 | $6,389,300,000.00 | $6,426,700,000.00 | $6,592,500,000.00 | $6,508,000,000.00 | $6,869,000,000.00 | $6,729,200,000.00 | $6,470,000,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 3/31/2023 | 12/31/2022 | 3/31/2022 | 12/31/2021 | 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 | 2/28/2019 | 12/31/2018 | 11/30/2018 | 9/30/2018 | 8/31/2018 | 6/30/2018 | 5/31/2018 | 3/31/2018 | 2/28/2018 | 12/31/2017 | 11/30/2017 | 9/30/2017 | 8/31/2017 | 6/30/2017 | 5/31/2017 | 3/31/2017 | 2/28/2017 | 12/31/2016 | 9/30/2016 | 8/31/2016 | 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 | 5/31/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 6/30/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $897,800,000.00 | $2,166,000,000.00 | $2,697,800,000.00 | $998,300,000.00 | $763,100,000.00 | $1,884,000,000.00 | $2,126,900,000.00 | $831,600,000.00 | $659,200,000.00 | $2,726,600,000.00 | $910,900,000.00 | $1,485,700,000.00 | $1,204,400,000.00 | $5,342,000,000.00 | $1,249,400,000.00 | -- | $2,776,700,000.00 | -- | $1,222,200,000.00 | -- | $5,789,600,000.00 | -- | $1,410,300,000.00 | -- | $1,612,600,000.00 | -- | $1,364,000,000.00 | -- | $4,621,800,000.00 | -- | $3,255,800,000.00 | -- | $2,039,800,000.00 | $635,400,000.00 | -- | $2,603,100,000.00 | $581,700,000.00 | $1,411,400,000.00 | $668,600,000.00 | $2,638,200,000.00 | $582,000,000.00 | $750,700,000.00 | $700,100,000.00 | $2,685,900,000.00 | $2,093,200,000.00 | $1,480,100,000.00 | $706,200,000.00 | $2,788,800,000.00 | -- | $615,100,000.00 | $816,600,000.00 | $736,700,000.00 | $2,787,300,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | $93,400,000.00 | -- | -- | -- | $162,800,000.00 | -- | -- | -- | -- | -- | -- | $174,600,000.00 | -- | -- | -- | -- | -- | -- | -- | $139,200,000.00 | -- | -- | -- | -- | -- | -- | $47,700,000.00 | -- | -- | -- | $47,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $770,600,000.00 | $1,600,800,000.00 | $720,400,000.00 | $754,300,000.00 | $2,154,500,000.00 | $718,900,000.00 | $1,770,500,000.00 | $1,224,900,000.00 | $583,400,000.00 | $3,120,000,000.00 | $999,100,000.00 | $2,275,200,000.00 | $1,072,600,000.00 | $4,563,900,000.00 | $1,070,500,000.00 | -- | $1,284,000,000.00 | -- | $1,122,300,000.00 | -- | $5,009,600,000.00 | -- | $3,764,000,000.00 | -- | $1,319,900,000.00 | -- | $1,191,800,000.00 | -- | $4,060,000,000.00 | -- | $2,741,500,000.00 | -- | $1,170,200,000.00 | $478,900,000.00 | -- | $2,027,800,000.00 | $494,200,000.00 | $515,400,000.00 | $484,300,000.00 | $2,066,100,000.00 | $445,300,000.00 | $536,500,000.00 | $520,600,000.00 | $2,220,300,000.00 | $543,200,000.00 | $603,000,000.00 | $516,400,000.00 | $2,292,600,000.00 | -- | $1,698,400,000.00 | $1,139,800,000.00 | $548,900,000.00 | $2,309,700,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $77,800,000.00 | $236,700,000.00 | $414,700,000.00 | $199,300,000.00 | $57,100,000.00 | $244,000,000.00 | $-50,400,000.00 | $17,000,000.00 | $-66,000,000.00 | $-1,236,500,000.00 | $-258,800,000.00 | $35,400,000.00 | $126,000,000.00 | $-3,471,500,000.00 | $-739,800,000.00 | -- | $-825,300,000.00 | -- | $-20,700,000.00 | -- | $161,200,000.00 | -- | $223,000,000.00 | -- | $203,100,000.00 | -- | $28,700,000.00 | -- | $-437,800,000.00 | -- | $-158,800,000.00 | -- | $33,700,000.00 | $46,400,000.00 | -- | $254,200,000.00 | $257,100,000.00 | $152,400,000.00 | $81,700,000.00 | $395,100,000.00 | $418,500,000.00 | $183,700,000.00 | $120,100,000.00 | $25,700,000.00 | $-272,000,000.00 | $309,100,000.00 | $165,600,000.00 | $394,400,000.00 | -- | $418,300,000.00 | $222,300,000.00 | $165,900,000.00 | $-209,500,000.00 | -- |
| Loss Before Income Taxes | $311,900,000.00 | $257,400,000.00 | $141,600,000.00 | $484,400,000.00 | $54,800,000.00 | $652,800,000.00 | $-171,300,000.00 | $-59,800,000.00 | $-122,300,000.00 | $-1,467,600,000.00 | $-323,500,000.00 | $-37,000,000.00 | $46,400,000.00 | $-3,778,100,000.00 | $-4,000,000.00 | -- | $-965,200,000.00 | -- | $-87,500,000.00 | -- | $-152,500,000.00 | -- | $-55,700,000.00 | -- | $110,700,000.00 | -- | $-41,400,000.00 | -- | $-658,000,000.00 | -- | $-252,800,000.00 | -- | $-70,000,000.00 | $4,700,000.00 | -- | $138,800,000.00 | $167,900,000.00 | $176,600,000.00 | $66,000,000.00 | $233,300,000.00 | $97,600,000.00 | $164,300,000.00 | $11,700,000.00 | $-44,100,000.00 | $-12,000,000.00 | $275,200,000.00 | $148,400,000.00 | $318,700,000.00 | -- | $363,400,000.00 | $204,100,000.00 | $149,200,000.00 | $-331,100,000.00 | -- |
| Earnings Per Share Basic | $0.20 | $0.20 | $0.12 | $0.28 | $0.06 | $0.36 | $-0.12 | $-0.10 | $0.26 | $-1.33 | $-0.36 | $0.04 | $0.07 | $-5.04 | $-0.02 | -- | $-1.30 | -- | $-0.02 | -- | $-0.23 | -- | $-0.10 | -- | $0.15 | -- | $-0.03 | -- | $-0.66 | -- | $-0.19 | -- | $0.09 | -- | -- | $0.45 | $-0.08 | $0.26 | $0.35 | $0.66 | $0.60 | $0.38 | $0.03 | $-0.26 | $-0.66 | $0.21 | $0.24 | $0.44 | -- | $0.60 | $0.55 | $0.23 | $-0.87 | -- |
| Weighted Average Shares Basic | 876,700,000 | 873,600,000 | 848,100,000 | 846,400,000 | 814,800,000 | 803,300,000 | 764,600,000 | 764,600,000 | 763,900,000 | 759,100,000 | 757,700,000 | 758,100,000 | 754,200,000 | 751,200,000 | 751,100,000 | -- | 751,000,000 | -- | 750,800,000 | -- | 749,700,000 | -- | 750,100,000 | -- | 749,600,000 | -- | 748,600,000 | -- | 642,800,000 | -- | 747,300,000 | -- | 746,600,000 | 336,300,000 | -- | 345,500,000 | 347,800,000 | 352,500,000 | 360,000,000 | 353,300,000 | 344,700,000 | 353,800,000 | 354,200,000 | 381,700,000 | 384,000,000 | 384,200,000 | 384,000,000 | 381,700,000 | -- | 382,800,000 | 381,300,000 | 379,600,000 | 373,000,000 | -- |
| Earnings Per Share Diluted | -- | $0.20 | $0.54 | $0.27 | $0.42 | $0.36 | $-0.12 | $-0.36 | $0.24 | $-1.33 | $-0.32 | $-0.03 | $0.07 | $-5.04 | $-1.31 | -- | $-1.30 | -- | $-0.02 | -- | $-0.23 | -- | $0.02 | -- | $0.12 | -- | $-0.03 | -- | $-0.66 | -- | $-0.22 | -- | $0.06 | -- | -- | $0.44 | $-0.08 | $0.59 | $0.34 | $0.64 | $0.59 | $0.37 | $0.03 | $-0.26 | $-0.66 | $0.21 | $0.24 | $0.42 | -- | $0.58 | $0.53 | $0.22 | $-0.87 | -- |
| Weighted Average Shares Diluted | 886,100,000 | 883,300,000 | 885,800,000 | 886,800,000 | 827,500,000 | 815,100,000 | 932,100,000 | 764,600,000 | 916,700,000 | 759,100,000 | 757,700,000 | 761,200,000 | 758,900,000 | 751,200,000 | 751,400,000 | -- | 751,000,000 | -- | 750,800,000 | -- | 749,700,000 | -- | 750,100,000 | -- | 752,500,000 | -- | 748,600,000 | -- | 642,800,000 | -- | 607,900,000 | -- | 545,800,000 | 336,300,000 | -- | 354,200,000 | 337,900,000 | 354,300,000 | 369,900,000 | 362,900,000 | 360,700,000 | 362,600,000 | 364,300,000 | 381,700,000 | 384,000,000 | 393,300,000 | 393,500,000 | 396,400,000 | -- | 396,700,000 | 396,800,000 | 395,800,000 | 373,000,000 | -- |
| Common Stock Shares Authorized | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | -- | 1,000,000,000 | -- | 1,000,000,000 | -- | 1,000,000,000 | -- | 1,000,000,000 | -- | 1,000,000,000 | -- | 1,000,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 867,900,000 | 895,100,000 | 852,700,000 | 852,500,000 | 839,200,000 | 838,700,000 | 766,100,000 | 766,100,000 | 765,700,000 | 765,100,000 | 763,100,000 | 760,500,000 | 757,000,000 | 754,200,000 | 751,400,000 | -- | 751,200,000 | -- | 750,800,000 | -- | 750,700,000 | -- | 750,500,000 | -- | 749,800,000 | -- | 749,400,000 | -- | 747,900,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 382,800,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $9,600,000.00 | $9,600,000.00 | $9,100,000.00 | $9,100,000.00 | $9,000,000.00 | $9,000,000.00 | $8,300,000.00 | $8,300,000.00 | $8,300,000.00 | $8,300,000.00 | $8,300,000.00 | $8,300,000.00 | $8,100,000.00 | $8,100,000.00 | $8,100,000.00 | -- | $8,100,000.00 | -- | $8,100,000.00 | -- | $8,100,000.00 | -- | $8,100,000.00 | -- | $8,100,000.00 | -- | $8,100,000.00 | -- | $8,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | $6,800,000.00 | $10,400,000.00 | $7,100,000.00 | $1,300,000.00 | $1,200,000.00 | $1,500,000.00 | $1,500,000.00 | $800,000.00 | $195,200,000.00 | $66,400,000.00 | $128,800,000.00 | $63,300,000.00 | $345,000,000.00 | $281,600,000.00 | $93,900,000.00 | $187,700,000.00 | $93,900,000.00 | -- | $93,800,000.00 | $374,900,000.00 | $93,800,000.00 | $281,100,000.00 | $93,800,000.00 | $187,300,000.00 | $93,700,000.00 | -- | $93,600,000.00 | $372,600,000.00 | $93,400,000.00 | -- | $93,400,000.00 | $93,400,000.00 | -- | $92,400,000.00 | -- | -- | -- | $89,000,000.00 | -- | -- | -- | $71,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | -- | 20,000,000 | -- | 20,000,000 | -- | 20,000,000 | -- | 20,000,000 | -- | 20,000,000 | -- | 20,000,000 | -- | 20,000,000 | -- | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 1,000,000 | 1,000,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 9,400,000 | 9,400,000 | 9,400,000 | 8,400,000 | -- | 1,900,000 | -- | 5,000,000 | -- | 5,000,000 | -- | 5,000,000 | -- | 5,200,000 | -- | 4,200,000 | -- | 4,200,000 | -- | 4,200,000 | -- | 2,700,000 | 1,700,000 | -- | 1,700,000 | 1,700,000 | 1,700,000 | 1,900,000 | 1,900,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | $0.01 | -- | $0.01 | -- | $0.01 | -- | $0.01 | -- | $0.01 | -- | $0.01 | -- | $0.01 | -- | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |