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| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $470,300,000.00 | $439,500,000.00 | $443,500,000.00 | $456,000,000.00 | $460,000,000.00 | $490,700,000.00 | $482,900,000.00 | $443,000,000.00 | $540,000,000.00 | $913,800,000.00 | $641,900,000.00 | $730,400,000.00 | $704,600,000.00 | -- | $641,800,000.00 | $926,200,000.00 | $1,018,400,000.00 | $788,800,000.00 | $780,000,000.00 | $632,300,000.00 | $618,800,000.00 | $940,100,000.00 | $1,433,900,000.00 | $1,547,000,000.00 | $1,410,900,000.00 | $1,549,400,000.00 | $1,440,800,000.00 | $1,594,600,000.00 | $1,526,400,000.00 | $1,509,300,000.00 | $1,396,300,000.00 | $1,449,200,000.00 | $1,427,300,000.00 | $1,567,200,000.00 | $1,402,900,000.00 | $1,291,900,000.00 | $1,191,300,000.00 | $1,175,100,000.00 | $1,239,800,000.00 | $1,246,000,000.00 | $1,200,900,000.00 | $1,024,700,000.00 | $967,100,000.00 | $954,300,000.00 | $903,900,000.00 | $805,600,000.00 | $811,800,000.00 | $884,000,000.00 | $988,900,000.00 | $1,021,800,000.00 | $1,020,300,000.00 | $769,300,000.00 | $813,400,000.00 | $643,800,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,384,700,000.00 | $1,474,000,000.00 | $1,435,200,000.00 | $1,328,500,000.00 | $1,270,500,000.00 | $1,054,200,000.00 | $989,100,000.00 | $931,200,000.00 | $868,900,000.00 | $734,400,000.00 | $681,100,000.00 | $640,600,000.00 | $584,000,000.00 | $674,800,000.00 | $629,000,000.00 | $625,300,000.00 | $575,700,000.00 | $656,300,000.00 | $665,400,000.00 | $627,200,000.00 | $581,600,000.00 | $570,300,000.00 | $570,400,000.00 | $570,800,000.00 | $558,700,000.00 | $585,500,000.00 | $543,200,000.00 | $541,700,000.00 | $526,600,000.00 | $556,300,000.00 | $569,700,000.00 | $562,200,000.00 | $535,600,000.00 | $599,400,000.00 | $595,600,000.00 | $593,500,000.00 | $588,400,000.00 | $655,400,000.00 | $667,500,000.00 | $645,600,000.00 | $615,400,000.00 | $619,000,000.00 | $640,000,000.00 | $646,600,000.00 | $619,000,000.00 | $634,800,000.00 | $664,100,000.00 | $677,300,000.00 | $641,700,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,114,200,000.00 | $4,135,900,000.00 | $4,401,100,000.00 | $4,101,000,000.00 | $3,859,500,000.00 | $3,610,700,000.00 | $3,492,300,000.00 | $3,284,900,000.00 | $3,132,300,000.00 | $3,286,200,000.00 | $2,969,500,000.00 | $2,932,100,000.00 | $2,685,800,000.00 | $2,942,500,000.00 | $2,758,200,000.00 | $3,007,500,000.00 | $2,985,700,000.00 | $2,945,800,000.00 | $2,976,800,000.00 | $2,737,900,000.00 | $2,830,700,000.00 | $3,375,800,000.00 | $3,940,900,000.00 | $4,533,900,000.00 | $4,420,700,000.00 | $4,456,500,000.00 | $4,317,400,000.00 | $4,487,200,000.00 | $4,185,000,000.00 | $4,153,900,000.00 | $4,063,000,000.00 | $3,957,200,000.00 | $4,048,000,000.00 | $4,174,900,000.00 | $4,046,000,000.00 | $3,932,500,000.00 | $3,934,200,000.00 | $3,907,700,000.00 | $3,929,400,000.00 | $3,719,800,000.00 | $3,679,900,000.00 | $3,485,100,000.00 | $3,436,900,000.00 | $3,392,600,000.00 | $3,387,500,000.00 | $3,261,600,000.00 | $3,270,600,000.00 | $3,114,000,000.00 | $3,075,100,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $715,400,000.00 | $705,000,000.00 | $654,100,000.00 | $637,600,000.00 | $623,400,000.00 | $586,500,000.00 | $568,500,000.00 | $576,800,000.00 | $584,100,000.00 | $551,100,000.00 | $551,300,000.00 | $567,700,000.00 | $574,400,000.00 | $564,500,000.00 | $560,800,000.00 | $574,000,000.00 | $571,900,000.00 | $556,500,000.00 | $557,800,000.00 | $559,700,000.00 | $576,800,000.00 | $537,300,000.00 | $557,200,000.00 | $565,800,000.00 | $583,900,000.00 | $568,800,000.00 | $567,200,000.00 | $562,600,000.00 | $578,300,000.00 | $567,000,000.00 | $571,600,000.00 | $586,300,000.00 | $605,600,000.00 | $590,700,000.00 | $598,000,000.00 | $612,400,000.00 | $632,900,000.00 | $610,400,000.00 | $610,300,000.00 | $610,300,000.00 | $616,000,000.00 | $581,400,000.00 | $585,000,000.00 | $579,500,000.00 | $587,100,000.00 | $563,900,000.00 | $565,700,000.00 | $559,100,000.00 | $561,400,000.00 | -- | -- | -- | $536,900,000.00 | -- |
| Intangible Assets Net | $1,140,700,000.00 | $1,190,400,000.00 | $883,100,000.00 | $910,000,000.00 | $918,100,000.00 | $902,000,000.00 | $936,300,000.00 | $968,500,000.00 | $994,100,000.00 | $512,800,000.00 | $527,100,000.00 | $540,300,000.00 | $479,300,000.00 | $490,700,000.00 | $433,000,000.00 | $441,800,000.00 | $194,100,000.00 | $200,900,000.00 | $207,700,000.00 | $208,200,000.00 | $215,200,000.00 | $222,500,000.00 | $230,900,000.00 | $234,000,000.00 | $238,000,000.00 | $231,900,000.00 | $239,200,000.00 | $246,200,000.00 | $255,300,000.00 | $213,400,000.00 | $218,600,000.00 | $221,000,000.00 | $229,500,000.00 | $241,200,000.00 | $246,900,000.00 | $250,300,000.00 | $246,200,000.00 | $248,800,000.00 | $248,500,000.00 | $240,800,000.00 | $212,800,000.00 | $208,700,000.00 | $210,400,000.00 | $216,800,000.00 | $209,500,000.00 | $209,900,000.00 | $215,900,000.00 | $212,800,000.00 | $218,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $3,964,400,000.00 | $3,966,700,000.00 | $3,700,900,000.00 | $3,685,200,000.00 | $3,640,600,000.00 | $3,524,000,000.00 | $3,582,200,000.00 | $3,620,200,000.00 | $3,622,300,000.00 | $1,916,000,000.00 | $1,895,000,000.00 | $1,902,200,000.00 | $1,650,300,000.00 | $1,631,000,000.00 | $1,362,300,000.00 | $1,395,800,000.00 | $1,071,100,000.00 | $1,081,300,000.00 | $1,086,400,000.00 | $1,064,100,000.00 | $1,075,500,000.00 | $1,078,500,000.00 | $1,104,300,000.00 | $1,082,300,000.00 | $1,077,700,000.00 | $1,069,700,000.00 | $1,063,300,000.00 | $1,052,200,000.00 | $1,073,900,000.00 | $1,016,100,000.00 | $1,022,900,000.00 | $1,019,900,000.00 | $1,028,800,000.00 | $1,043,300,000.00 | $1,028,600,000.00 | $1,046,700,000.00 | $1,050,600,000.00 | $1,069,300,000.00 | $1,063,800,000.00 | $1,052,800,000.00 | $1,023,000,000.00 | $1,010,700,000.00 | $1,005,300,000.00 | $1,025,300,000.00 | $948,800,000.00 | $933,800,000.00 | $952,800,000.00 | $942,100,000.00 | $952,600,000.00 | -- | -- | -- | $912,500,000.00 | -- |
| Other Assets | $377,500,000.00 | $361,500,000.00 | $423,100,000.00 | $410,900,000.00 | $390,000,000.00 | $374,200,000.00 | $312,800,000.00 | $300,400,000.00 | $296,800,000.00 | $198,500,000.00 | $192,200,000.00 | $189,900,000.00 | $162,900,000.00 | $127,100,000.00 | $147,500,000.00 | $128,500,000.00 | $132,200,000.00 | $118,300,000.00 | $113,600,000.00 | $109,100,000.00 | $107,600,000.00 | $326,800,000.00 | $347,800,000.00 | $407,900,000.00 | $397,800,000.00 | $248,100,000.00 | $243,900,000.00 | $128,800,000.00 | $374,800,000.00 | $392,600,000.00 | $153,900,000.00 | $139,200,000.00 | $149,200,000.00 | $162,800,000.00 | $169,200,000.00 | $161,800,000.00 | $159,900,000.00 | $166,700,000.00 | $166,300,000.00 | $171,200,000.00 | $165,600,000.00 | $160,700,000.00 | $150,700,000.00 | $151,600,000.00 | $152,500,000.00 | $148,100,000.00 | $138,900,000.00 | $136,400,000.00 | $137,300,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $11,367,300,000.00 | $11,333,300,000.00 | $11,743,300,000.00 | $11,469,100,000.00 | $11,149,800,000.00 | $10,758,700,000.00 | $10,799,900,000.00 | $10,715,500,000.00 | $10,743,300,000.00 | $8,573,100,000.00 | $8,317,700,000.00 | $8,171,000,000.00 | $7,264,700,000.00 | $7,329,500,000.00 | $6,665,900,000.00 | $7,107,900,000.00 | $6,113,000,000.00 | $6,158,800,000.00 | $6,254,200,000.00 | $5,935,400,000.00 | $6,262,000,000.00 | $5,837,600,000.00 | $6,513,600,000.00 | $7,158,700,000.00 | $7,161,700,000.00 | $7,215,500,000.00 | $7,065,000,000.00 | $7,094,300,000.00 | $7,101,200,000.00 | $6,855,700,000.00 | $6,539,600,000.00 | $6,419,700,000.00 | $6,404,700,000.00 | $6,406,500,000.00 | $6,280,200,000.00 | $6,202,000,000.00 | $6,229,500,000.00 | $6,145,100,000.00 | $6,158,100,000.00 | $5,940,800,000.00 | $5,844,600,000.00 | $5,771,300,000.00 | $5,719,900,000.00 | $5,711,100,000.00 | $5,636,500,000.00 | $5,382,400,000.00 | $5,434,600,000.00 | $5,279,100,000.00 | $5,284,900,000.00 | -- | -- | -- | $4,748,300,000.00 | -- |
| Accounts Payable | $903,200,000.00 | $935,000,000.00 | $1,009,100,000.00 | $992,400,000.00 | $1,034,500,000.00 | $1,028,000,000.00 | $989,200,000.00 | $932,100,000.00 | $851,300,000.00 | $890,200,000.00 | $806,200,000.00 | $721,100,000.00 | $687,800,000.00 | $667,000,000.00 | $742,500,000.00 | $708,300,000.00 | $694,600,000.00 | $629,900,000.00 | $660,900,000.00 | $648,200,000.00 | $713,400,000.00 | $641,800,000.00 | $630,000,000.00 | $582,200,000.00 | $623,200,000.00 | $610,100,000.00 | $564,600,000.00 | $506,800,000.00 | $543,100,000.00 | $532,600,000.00 | $500,300,000.00 | $469,600,000.00 | $521,700,000.00 | $547,100,000.00 | $515,400,000.00 | $479,600,000.00 | $520,600,000.00 | $564,100,000.00 | $552,400,000.00 | $513,600,000.00 | $546,700,000.00 | $499,300,000.00 | $474,200,000.00 | $481,200,000.00 | $547,600,000.00 | $486,300,000.00 | $450,700,000.00 | $447,100,000.00 | $455,100,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,974,700,000.00 | $1,974,400,000.00 | $1,970,200,000.00 | -- | $2,256,900,000.00 | $2,239,900,000.00 | $2,229,800,000.00 | -- | $1,225,200,000.00 | -- | -- | -- | $1,493,400,000.00 | -- | -- | -- | $1,516,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,141,900,000.00 | $2,111,300,000.00 | $2,078,200,000.00 | $2,049,000,000.00 | $2,015,700,000.00 | $2,007,100,000.00 | $1,985,900,000.00 | $1,967,300,000.00 | $1,953,000,000.00 | $1,909,000,000.00 | $1,887,400,000.00 | $1,856,300,000.00 | $1,830,700,000.00 | $1,810,100,000.00 | $1,791,200,000.00 | $1,775,500,000.00 | $1,709,100,000.00 | $1,698,000,000.00 | $1,686,700,000.00 | $1,674,400,000.00 | $1,681,400,000.00 | $1,669,700,000.00 | $1,659,600,000.00 | $1,642,900,000.00 | $1,638,000,000.00 | $1,625,700,000.00 | $1,615,400,000.00 | $1,603,400,000.00 | $1,588,200,000.00 | $1,576,900,000.00 | $1,564,100,000.00 | $1,554,600,000.00 | $1,552,100,000.00 | $1,541,900,000.00 | $1,527,100,000.00 | $1,514,100,000.00 | $1,512,300,000.00 | $1,501,600,000.00 | $1,489,300,000.00 | $1,471,000,000.00 | $1,456,000,000.00 | $1,441,500,000.00 | $1,431,800,000.00 | $1,419,400,000.00 | $1,416,700,000.00 | $1,405,800,000.00 | $1,394,700,000.00 | $1,386,300,000.00 | $1,381,400,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-762,000,000.00 | $-729,800,000.00 | $-725,500,000.00 | $-796,100,000.00 | $-853,200,000.00 | $-917,500,000.00 | $-957,500,000.00 | $-833,100,000.00 | $-1,012,200,000.00 | $-1,075,000,000.00 | $-1,526,000,000.00 | $-1,527,300,000.00 | $-1,614,200,000.00 | $-1,569,900,000.00 | $-1,625,800,000.00 | $-1,584,300,000.00 | $-1,488,000,000.00 | $-930,200,000.00 | $-940,300,000.00 | $-976,900,000.00 | $-941,900,000.00 | $-1,140,500,000.00 | $-1,081,500,000.00 | $-1,175,700,000.00 | $-1,179,200,000.00 | $-1,463,700,000.00 | $-1,508,000,000.00 | $-1,588,900,000.00 | $-1,538,800,000.00 | $-1,328,300,000.00 | $-1,325,700,000.00 | $-1,339,000,000.00 | $-1,334,600,000.00 | $-1,015,400,000.00 | $-1,040,700,000.00 | $-1,015,900,000.00 | $-948,000,000.00 | $-760,600,000.00 | $-775,600,000.00 | $-793,200,000.00 | $-817,700,000.00 | $-1,187,700,000.00 | $-1,197,100,000.00 | $-1,180,100,000.00 | $-1,225,300,000.00 | $-1,038,100,000.00 | $-973,500,000.00 | $-1,027,900,000.00 | $-992,900,000.00 | -- | -- | -- | $-841,200,000.00 | -- |
| Accumulated Deficit | $9,449,300,000.00 | $9,326,500,000.00 | $8,952,200,000.00 | $8,824,200,000.00 | $8,659,900,000.00 | $8,411,800,000.00 | $8,072,800,000.00 | $8,035,100,000.00 | $8,111,700,000.00 | $7,921,900,000.00 | $7,899,300,000.00 | $7,608,800,000.00 | $7,139,800,000.00 | $6,877,200,000.00 | $6,795,800,000.00 | $6,782,000,000.00 | $6,440,200,000.00 | $6,431,600,000.00 | $6,398,000,000.00 | $6,167,600,000.00 | $6,204,200,000.00 | $5,851,500,000.00 | $5,880,900,000.00 | $5,759,700,000.00 | $6,103,400,000.00 | $5,898,700,000.00 | $5,877,100,000.00 | $5,785,600,000.00 | $5,668,400,000.00 | $5,482,800,000.00 | $5,480,100,000.00 | $5,406,700,000.00 | $5,316,900,000.00 | $5,115,300,000.00 | $5,083,800,000.00 | $4,965,700,000.00 | $4,839,600,000.00 | $4,590,500,000.00 | $4,550,900,000.00 | $4,451,000,000.00 | $4,333,400,000.00 | $4,118,500,000.00 | $4,059,200,000.00 | $3,949,500,000.00 | $3,858,800,000.00 | $3,665,200,000.00 | $3,602,100,000.00 | $3,495,500,000.00 | $3,382,800,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,543,600,000.00 | $3,607,700,000.00 | $3,343,200,000.00 | $3,155,500,000.00 | $2,914,800,000.00 | $2,725,600,000.00 | $2,391,200,000.00 | $2,632,200,000.00 | $2,504,900,000.00 | $2,269,600,000.00 | $1,817,200,000.00 | $1,557,600,000.00 | $1,027,800,000.00 | $770,500,000.00 | $620,800,000.00 | $717,000,000.00 | $404,200,000.00 | $1,156,500,000.00 | $1,336,300,000.00 | $1,274,300,000.00 | $1,617,500,000.00 | $1,444,200,000.00 | $1,947,200,000.00 | $2,156,200,000.00 | $2,663,600,000.00 | $2,178,000,000.00 | $2,197,800,000.00 | $2,049,700,000.00 | $1,990,100,000.00 | $2,121,300,000.00 | $2,215,600,000.00 | $2,236,500,000.00 | $2,256,800,000.00 | $2,556,000,000.00 | $2,566,500,000.00 | $2,569,100,000.00 | $2,658,100,000.00 | $2,721,900,000.00 | $2,750,200,000.00 | $2,687,800,000.00 | $2,585,500,000.00 | $2,007,800,000.00 | $2,020,500,000.00 | $1,967,800,000.00 | $1,851,700,000.00 | $1,922,500,000.00 | $2,030,600,000.00 | $1,854,800,000.00 | $1,748,000,000.00 | -- | -- | -- | $1,460,400,000.00 | -- |
| Controlling Interest in Subsidiaries | $178,400,000.00 | $179,400,000.00 | $279,000,000.00 | $280,000,000.00 | $285,800,000.00 | $291,100,000.00 | $294,400,000.00 | $297,700,000.00 | $301,900,000.00 | $308,500,000.00 | $311,500,000.00 | $316,200,000.00 | $319,000,000.00 | $318,600,000.00 | $317,100,000.00 | $319,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,367,300,000.00 | $11,333,300,000.00 | $11,743,300,000.00 | $11,469,100,000.00 | $11,149,800,000.00 | $10,758,700,000.00 | $10,799,900,000.00 | $10,715,500,000.00 | $10,743,300,000.00 | $8,573,100,000.00 | $8,317,700,000.00 | $8,171,000,000.00 | $7,264,700,000.00 | $7,329,500,000.00 | $6,665,900,000.00 | $7,107,900,000.00 | $6,113,000,000.00 | $6,158,800,000.00 | $6,254,200,000.00 | $5,935,400,000.00 | $6,262,000,000.00 | $5,837,600,000.00 | $6,513,600,000.00 | $7,158,700,000.00 | $7,161,700,000.00 | $7,215,500,000.00 | $7,065,000,000.00 | $7,094,300,000.00 | $7,101,200,000.00 | $6,855,700,000.00 | $6,539,600,000.00 | $6,419,700,000.00 | $6,404,700,000.00 | $6,406,500,000.00 | $6,280,200,000.00 | $6,202,000,000.00 | $6,229,500,000.00 | $6,145,100,000.00 | $6,158,100,000.00 | $5,940,800,000.00 | $5,844,600,000.00 | $5,771,300,000.00 | $5,719,900,000.00 | $5,711,100,000.00 | $5,636,500,000.00 | $5,382,400,000.00 | $5,434,600,000.00 | $5,279,100,000.00 | $5,284,900,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,729,500,000.00 | $1,698,700,000.00 | $1,651,200,000.00 | $1,586,600,000.00 | $6,311,300,000.00 | $1,599,200,000.00 | $1,554,300,000.00 | $1,490,300,000.00 | $5,879,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $833,400,000.00 | $794,600,000.00 | $915,400,000.00 | $1,746,100,000.00 | $813,600,000.00 | $3,102,000,000.00 | $2,215,600,000.00 | $1,413,200,000.00 | $749,100,000.00 | $2,178,300,000.00 | $1,413,900,000.00 | $646,500,000.00 | $639,300,000.00 | $1,955,900,000.00 | $698,800,000.00 | $702,900,000.00 | $2,900,100,000.00 | $730,300,000.00 | $1,446,900,000.00 | $738,700,000.00 | $2,872,200,000.00 | $2,139,600,000.00 | $700,800,000.00 | $697,100,000.00 | $647,700,000.00 | $1,976,500,000.00 | $656,500,000.00 | $642,300,000.00 | $2,475,500,000.00 | $1,823,600,000.00 | $594,100,000.00 | $612,700,000.00 | $2,703,100,000.00 | $678,200,000.00 | $1,360,700,000.00 | $687,500,000.00 | $2,753,900,000.00 | $681,500,000.00 | $655,800,000.00 | $663,700,000.00 | $697,200,000.00 | $652,900,000.00 | $1,223,700,000.00 | $607,300,000.00 | $2,522,700,000.00 | $1,868,500,000.00 | $618,300,000.00 | $618,700,000.00 | $2,390,400,000.00 | $606,800,000.00 | $1,120,400,000.00 | $543,900,000.00 | $1,936,400,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | $440,900,000.00 | -- | -- | -- | -- | -- | -- | $371,500,000.00 | -- | -- | -- | $378,900,000.00 | -- | -- | -- | $371,800,000.00 | -- | -- | -- | $348,200,000.00 | -- | -- | -- | $319,300,000.00 | -- | -- | -- | $307,300,000.00 | -- | -- | -- | $290,100,000.00 | -- | -- | -- | $260,700,000.00 | -- | -- | -- | $259,100,000.00 | -- | -- | -- | $254,400,000.00 | -- | -- | -- | $198,900,000.00 | -- |
| Selling, General, and Administrative | $1,015,100,000.00 | $513,700,000.00 | $1,472,100,000.00 | $970,700,000.00 | $469,500,000.00 | $1,766,700,000.00 | $1,318,000,000.00 | $876,000,000.00 | $447,500,000.00 | $1,232,800,000.00 | $795,900,000.00 | $374,600,000.00 | $1,479,800,000.00 | $370,200,000.00 | $755,200,000.00 | $403,200,000.00 | $1,538,500,000.00 | $1,133,400,000.00 | $771,700,000.00 | $386,700,000.00 | $1,599,000,000.00 | $402,200,000.00 | $389,200,000.00 | $389,300,000.00 | $1,591,500,000.00 | $386,800,000.00 | $409,200,000.00 | $370,000,000.00 | $1,467,400,000.00 | $346,700,000.00 | $718,600,000.00 | $359,900,000.00 | $1,506,400,000.00 | $376,400,000.00 | $769,300,000.00 | $386,900,000.00 | $1,570,100,000.00 | $394,400,000.00 | $777,900,000.00 | $385,400,000.00 | $1,537,700,000.00 | $1,134,000,000.00 | $376,800,000.00 | $373,500,000.00 | $1,491,700,000.00 | $369,800,000.00 | $373,100,000.00 | $362,400,000.00 | $1,461,200,000.00 | $1,073,100,000.00 | $356,100,000.00 | $347,000,000.00 | $1,323,300,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $310,400,000.00 | $259,600,000.00 | $1,291,100,000.00 | $819,300,000.00 | $467,900,000.00 | $1,073,600,000.00 | $667,800,000.00 | $323,600,000.00 | $282,500,000.00 | $1,521,900,000.00 | $507,700,000.00 | $700,700,000.00 | $1,136,100,000.00 | $836,500,000.00 | $167,400,000.00 | $334,600,000.00 | $901,000,000.00 | $321,400,000.00 | $523,200,000.00 | $120,800,000.00 | $1,330,800,000.00 | $251,700,000.00 | $299,600,000.00 | $297,800,000.00 | $1,037,400,000.00 | $763,900,000.00 | $230,300,000.00 | $257,600,000.00 | $943,100,000.00 | $252,300,000.00 | $217,000,000.00 | $236,900,000.00 | $1,127,500,000.00 | $848,600,000.00 | $564,000,000.00 | $287,500,000.00 | $1,134,200,000.00 | $795,200,000.00 | $521,200,000.00 | $272,800,000.00 | $980,900,000.00 | $701,700,000.00 | $444,300,000.00 | $217,200,000.00 | -- | $711,000,000.00 | $223,300,000.00 | $242,900,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.32 | $1.87 | $9.41 | $5.94 | $3.33 | $8.02 | $5.10 | $0.46 | $2.08 | $11.01 | $8.67 | $5.11 | $8.83 | $2.74 | $3.82 | $2.68 | $5.88 | $5.77 | $3.56 | $0.67 | $2.84 | $1.60 | $-0.07 | $-1.84 | $6.42 | $4.83 | $1.47 | $1.67 | $1.44 | $1.47 | $1.29 | $1.41 | $1.51 | $1.53 | $1.53 | $1.58 | $5.98 | $4.17 | $1.30 | $1.43 | $5.43 | $1.46 | $2.41 | $1.16 | $5.20 | $1.34 | $2.47 | $1.29 | $4.88 | $3.47 | $1.16 | $1.06 | $3.26 | -- |
| Weighted Average Shares Basic | 114,300,000 | 114,600,000 | 114,800,000 | 114,800,000 | 114,800,000 | 115,900,000 | 116,100,000 | 116,100,000 | 116,000,000 | 116,000,000 | 116,100,000 | 116,100,000 | 115,800,000 | 115,700,000 | 116,000,000 | 115,700,000 | 118,300,000 | 119,000,000 | 118,900,000 | 120,300,000 | 125,400,000 | 124,400,000 | 127,600,000 | 128,200,000 | 128,400,000 | 128,500,000 | 128,700,000 | 128,300,000 | 130,200,000 | 130,700,000 | 130,500,000 | 131,800,000 | 134,500,000 | 134,900,000 | 134,900,000 | 135,600,000 | 138,000,000 | 138,000,000 | 138,500,000 | 138,600,000 | 139,200,000 | 139,400,000 | 140,000,000 | 139,300,000 | 141,500,000 | 141,700,000 | 142,100,000 | 141,800,000 | 142,700,000 | 143,400,000 | 142,600,000 | 141,800,000 | 142,000,000 | -- |
| Earnings Per Share Diluted | $4.17 | $1.86 | $3.45 | $2.59 | $3.31 | $7.97 | $5.06 | $2.51 | $2.05 | $10.91 | $3.54 | $5.06 | $8.77 | $2.73 | $1.13 | $2.66 | $5.83 | $2.20 | $3.53 | $0.66 | $4.21 | $1.48 | $1.77 | $-1.84 | $1.57 | $1.67 | $1.45 | $1.65 | $5.56 | $1.46 | $2.68 | $1.40 | $6.09 | $4.60 | $3.08 | $1.56 | $1.79 | $1.43 | $2.70 | $1.41 | $1.53 | $3.83 | $1.24 | $1.14 | $5.13 | $3.76 | $2.43 | $1.27 | $4.80 | $3.40 | $1.14 | $1.04 | $3.22 | -- |
| Weighted Average Shares Diluted | 115,000,000 | 115,200,000 | 115,600,000 | 115,600,000 | 115,500,000 | 116,700,000 | 116,900,000 | 117,100,000 | 117,300,000 | 117,100,000 | 117,100,000 | 117,100,000 | 116,600,000 | 116,400,000 | 116,600,000 | 116,600,000 | 119,300,000 | 120,000,000 | 120,000,000 | 121,500,000 | 126,900,000 | 125,800,000 | 127,600,000 | 128,200,000 | 129,900,000 | 130,000,000 | 130,300,000 | 129,700,000 | 131,100,000 | 130,800,000 | 131,300,000 | 132,600,000 | 135,700,000 | 136,100,000 | 136,500,000 | 136,900,000 | 139,700,000 | 140,000,000 | 140,200,000 | 140,400,000 | 140,900,000 | 140,400,000 | 141,800,000 | 141,200,000 | 143,400,000 | 144,000,000 | 144,700,000 | 143,900,000 | 145,200,000 | 145,900,000 | 145,400,000 | 144,500,000 | 144,000,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | 1,000,000,000,000,000,000 | -- | -- | -- | -- | -- | -- | 1,000,000,000,000,000,000 | -- | -- | -- | 1,000,000,000,000,000,000 | -- | -- | -- | 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 | -- | -- | -- | -- | -- | 115,200,000 | -- | -- | -- | -- | -- | -- | 116,200,000 | -- | -- | -- | 115,700,000 | -- | -- | -- | 121,000,000 | -- | -- | -- | 128,400,000 | -- | -- | -- | 128,500,000 | -- | -- | -- | 132,400,000 | -- | -- | -- | 136,700,000 | -- | -- | -- | 138,800,000 | -- | -- | -- | 139,800,000 | -- | -- | -- | 141,900,000 | -- | -- | -- | 141,700,000 | 142,100,000 |
| Common Stock Value | $181,400,000.00 | $181,400,000.00 | $181,400,000.00 | $181,400,000.00 | $181,400,000.00 | $181,400,000.00 | $181,400,000.00 | $181,400,000.00 | $181,400,000.00 | $181,400,000.00 | $181,400,000.00 | $181,400,000.00 | $181,400,000.00 | $181,400,000.00 | $181,400,000.00 | $181,400,000.00 | $181,400,000.00 | $181,400,000.00 | $181,400,000.00 | $181,400,000.00 | $181,400,000.00 | $181,400,000.00 | $181,400,000.00 | $181,400,000.00 | $181,400,000.00 | $181,400,000.00 | $181,400,000.00 | $181,400,000.00 | $181,400,000.00 | $181,400,000.00 | $181,400,000.00 | $181,400,000.00 | $181,400,000.00 | $181,400,000.00 | $181,400,000.00 | $181,400,000.00 | $181,400,000.00 | $181,400,000.00 | $181,400,000.00 | $181,400,000.00 | $181,400,000.00 | $181,400,000.00 | $181,400,000.00 | $181,400,000.00 | $181,400,000.00 | $181,400,000.00 | $181,400,000.00 | $181,400,000.00 | $181,400,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | 25,000,000 | -- | -- | -- | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |