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| Date | 3/31/2024 | 6/30/2023 | 3/31/2023 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 7/31/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $745,700,000.00 | $2,930,200,000.00 | $327,800,000.00 | $247,600,000.00 | $187,900,000.00 | $130,200,000.00 | $290,000,000.00 | $224,500,000.00 | $531,600,000.00 | $465,900,000.00 | $457,800,000.00 | $142,200,000.00 | $627,100,000.00 | $161,400,000.00 | $176,200,000.00 | $252,400,000.00 | $552,500,000.00 | $814,600,000.00 | $758,800,000.00 | $1,647,600,000.00 | $270,100,000.00 | $266,200,000.00 | $320,300,000.00 | $348,800,000.00 | $497,300,000.00 | $487,500,000.00 | $465,600,000.00 | $576,400,000.00 | $695,200,000.00 | $1,197,000,000.00 | $1,279,600,000.00 | $1,311,400,000.00 | $1,319,200,000.00 | $1,455,900,000.00 | $1,319,800,000.00 | $1,293,800,000.00 | $1,899,700,000.00 | $1,243,700,000.00 | $1,475,000,000.00 | $1,103,700,000.00 | $1,470,700,000.00 | $1,832,826,000.00 | $2,319,668,000.00 | $2,204,787,000.00 | $1,137,359,000.00 | -- | $1,189,813,000.00 | $469,323,000.00 | $122,460,000.00 | $256,831,000.00 | $97,800,000.00 |
| Accounts Receivable Net Current | $601,300,000.00 | $371,000,000.00 | $305,500,000.00 | $306,500,000.00 | $248,400,000.00 | $479,500,000.00 | $524,900,000.00 | $576,700,000.00 | $501,100,000.00 | $446,800,000.00 | $465,900,000.00 | $510,000,000.00 | $356,700,000.00 | $568,500,000.00 | $470,500,000.00 | $414,000,000.00 | $317,100,000.00 | $384,200,000.00 | -- | -- | $266,000,000.00 | -- | -- | -- | $482,600,000.00 | -- | -- | -- | $498,800,000.00 | -- | -- | -- | $460,000,000.00 | -- | -- | -- | $498,000,000.00 | -- | -- | -- | $335,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $454,300,000.00 | $527,900,000.00 | $585,600,000.00 | $817,300,000.00 | $562,800,000.00 | $908,300,000.00 | $812,100,000.00 | $696,900,000.00 | $557,700,000.00 | $568,100,000.00 | $607,900,000.00 | $627,800,000.00 | $548,400,000.00 | $718,600,000.00 | $776,200,000.00 | $723,200,000.00 | $583,600,000.00 | $546,700,000.00 | $610,500,000.00 | $580,700,000.00 | $496,300,000.00 | $843,700,000.00 | $836,300,000.00 | $779,700,000.00 | $740,600,000.00 | $842,300,000.00 | $924,400,000.00 | $867,700,000.00 | $780,800,000.00 | $903,700,000.00 | $819,000,000.00 | $710,200,000.00 | $635,200,000.00 | $746,700,000.00 | $725,900,000.00 | $683,300,000.00 | $632,900,000.00 | $707,300,000.00 | $705,400,000.00 | $679,200,000.00 | $452,600,000.00 | -- | -- | -- | $434,630,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $45,900,000.00 | $51,200,000.00 | $51,500,000.00 | $46,900,000.00 | $40,800,000.00 | $81,900,000.00 | $83,200,000.00 | $73,800,000.00 | $63,500,000.00 | $58,600,000.00 | $60,100,000.00 | $62,000,000.00 | $53,500,000.00 | $60,400,000.00 | $66,300,000.00 | $62,600,000.00 | $63,200,000.00 | $69,100,000.00 | -- | -- | $54,800,000.00 | -- | -- | -- | $137,600,000.00 | -- | -- | -- | $133,100,000.00 | -- | -- | -- | -- | -- | -- | -- | $75,900,000.00 | -- | -- | -- | $53,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,460,700,000.00 | $3,980,400,000.00 | $3,171,300,000.00 | $3,398,100,000.00 | $2,913,600,000.00 | $1,674,900,000.00 | $1,798,700,000.00 | $1,657,300,000.00 | $1,728,100,000.00 | $1,630,600,000.00 | $1,691,200,000.00 | $1,425,700,000.00 | $1,659,900,000.00 | $1,571,800,000.00 | $1,584,700,000.00 | $3,804,300,000.00 | $3,970,700,000.00 | $3,765,800,000.00 | $3,805,300,000.00 | $4,636,900,000.00 | $30,036,100,000.00 | -- | -- | -- | $1,823,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | $260,200,000.00 | -- | -- | -- | $396,500,000.00 | $394,600,000.00 | $396,200,000.00 | $403,400,000.00 | $452,900,000.00 | $464,900,000.00 | $469,800,000.00 | $477,700,000.00 | $499,100,000.00 | $494,800,000.00 | $504,500,000.00 | $506,700,000.00 | $503,900,000.00 | $675,900,000.00 | $661,700,000.00 | $569,100,000.00 | $367,400,000.00 | -- | -- | -- | $546,600,000.00 | -- | -- | -- | $462,900,000.00 | -- | -- | -- | $441,000,000.00 | $384,500,000.00 | $345,900,000.00 | $328,000,000.00 | $214,319,000.00 | -- | -- | -- | $206,799,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,002,300,000.00 | $1,078,900,000.00 | $1,140,700,000.00 | $1,232,600,000.00 | $1,204,100,000.00 | $1,605,900,000.00 | $1,496,400,000.00 | $1,516,700,000.00 | $1,431,700,000.00 | $1,440,200,000.00 | $1,453,300,000.00 | $1,472,600,000.00 | $1,507,100,000.00 | $1,567,500,000.00 | $1,583,800,000.00 | $1,603,100,000.00 | $1,641,800,000.00 | $1,564,800,000.00 | $1,589,500,000.00 | $1,598,600,000.00 | $1,612,000,000.00 | $2,453,400,000.00 | $2,312,500,000.00 | $2,327,900,000.00 | $2,372,500,000.00 | $2,399,600,000.00 | $2,432,400,000.00 | $2,445,300,000.00 | $3,528,900,000.00 | $3,386,000,000.00 | $2,767,300,000.00 | $2,712,300,000.00 | $2,683,700,000.00 | $2,664,800,000.00 | $2,691,500,000.00 | $2,749,700,000.00 | $2,729,100,000.00 | $2,649,900,000.00 | $2,467,500,000.00 | $2,475,700,000.00 | $1,988,500,000.00 | -- | -- | -- | $2,141,100,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $858,300,000.00 | $858,600,000.00 | $968,500,000.00 | $959,300,000.00 | $867,200,000.00 | $1,583,900,000.00 | $1,434,600,000.00 | $1,432,900,000.00 | $1,332,000,000.00 | $1,327,900,000.00 | $1,324,100,000.00 | $1,321,500,000.00 | $1,328,100,000.00 | $1,451,000,000.00 | $1,449,300,000.00 | $1,447,400,000.00 | $1,454,700,000.00 | $2,269,400,000.00 | $2,280,200,000.00 | $2,276,400,000.00 | $2,277,100,000.00 | $2,621,300,000.00 | $2,473,800,000.00 | $2,464,500,000.00 | $2,478,400,000.00 | $2,479,700,000.00 | $2,494,100,000.00 | $2,478,100,000.00 | $2,487,400,000.00 | $2,498,700,000.00 | $1,543,000,000.00 | $1,491,900,000.00 | $1,524,800,000.00 | $1,539,100,000.00 | $1,479,600,000.00 | $1,476,200,000.00 | $1,476,700,000.00 | $1,470,200,000.00 | $1,434,000,000.00 | $1,421,300,000.00 | $694,200,000.00 | -- | -- | -- | $610,300,000.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $281,600,000.00 | -- | -- | -- | $172,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,756,600,000.00 | $6,354,400,000.00 | $5,785,000,000.00 | $6,012,100,000.00 | $5,340,400,000.00 | $5,424,600,000.00 | $5,274,500,000.00 | $5,170,800,000.00 | $5,107,300,000.00 | $5,102,600,000.00 | $5,195,200,000.00 | $5,043,100,000.00 | $5,230,500,000.00 | $5,288,400,000.00 | $5,486,500,000.00 | $7,551,500,000.00 | $7,799,000,000.00 | $8,512,800,000.00 | $8,240,300,000.00 | $9,080,000,000.00 | $35,849,700,000.00 | $35,495,500,000.00 | $36,696,800,000.00 | $35,662,700,000.00 | $33,580,100,000.00 | $35,810,800,000.00 | $35,455,100,000.00 | $35,032,800,000.00 | $35,034,000,000.00 | $32,970,000,000.00 | $31,455,000,000.00 | $31,206,700,000.00 | $30,100,200,000.00 | $29,885,200,000.00 | $29,322,500,000.00 | $28,764,000,000.00 | $27,908,800,000.00 | $27,365,000,000.00 | $27,716,700,000.00 | $26,858,800,000.00 | $25,200,400,000.00 | $24,581,349,000.00 | $24,534,994,000.00 | $24,011,081,000.00 | $23,590,888,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $375,500,000.00 | $460,600,000.00 | $495,900,000.00 | $506,500,000.00 | $388,600,000.00 | $522,500,000.00 | $548,600,000.00 | $558,000,000.00 | $557,500,000.00 | $446,200,000.00 | $387,400,000.00 | $471,000,000.00 | $456,800,000.00 | $452,700,000.00 | $450,400,000.00 | $471,400,000.00 | $584,700,000.00 | $348,300,000.00 | -- | -- | $373,100,000.00 | -- | -- | -- | $316,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $430,600,000.00 | $401,700,000.00 | $736,200,000.00 | $754,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $336,908,000.00 | -- | -- | -- | $317,629,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,499,100,000.00 | $3,794,500,000.00 | $4,595,900,000.00 | $4,699,900,000.00 | $3,861,400,000.00 | $3,916,400,000.00 | $3,779,700,000.00 | $3,726,600,000.00 | $3,691,500,000.00 | $3,717,100,000.00 | $3,973,000,000.00 | $3,569,800,000.00 | $3,524,200,000.00 | $3,404,400,000.00 | $3,557,900,000.00 | $6,145,600,000.00 | $6,209,400,000.00 | $6,823,000,000.00 | $6,896,600,000.00 | $7,452,400,000.00 | $33,902,800,000.00 | $33,598,800,000.00 | $34,928,500,000.00 | $33,993,300,000.00 | $33,975,600,000.00 | $34,122,200,000.00 | $33,947,200,000.00 | $33,659,800,000.00 | $33,445,900,000.00 | $31,098,200,000.00 | $29,590,900,000.00 | $29,124,700,000.00 | $27,843,200,000.00 | $27,534,500,000.00 | $27,579,800,000.00 | $27,148,900,000.00 | $26,445,900,000.00 | $25,632,300,000.00 | $25,791,300,000.00 | $24,867,400,000.00 | $23,282,300,000.00 | $22,983,734,000.00 | $22,832,294,000.00 | $22,333,441,000.00 | $21,925,312,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | $2,440,900,000.00 | -- | -- | -- | $2,352,300,000.00 | -- | -- | -- | $2,384,500,000.00 | -- | -- | -- | $4,728,600,000.00 | $5,341,300,000.00 | $5,404,200,000.00 | $5,915,100,000.00 | $5,801,900,000.00 | $6,133,600,000.00 | $5,727,000,000.00 | $5,563,400,000.00 | $5,540,700,000.00 | $6,059,900,000.00 | $6,353,800,000.00 | $6,410,900,000.00 | $6,408,400,000.00 | $6,860,300,000.00 | $5,658,300,000.00 | $5,701,900,000.00 | $5,194,500,000.00 | $5,341,000,000.00 | $5,405,200,000.00 | $5,175,400,000.00 | $4,909,700,000.00 | $4,562,300,000.00 | $4,605,200,000.00 | $3,925,900,000.00 | $2,165,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $750,000,000.00 | -- |
| Additional Paid-in Capital | $1,998,100,000.00 | $1,919,700,000.00 | $2,016,200,000.00 | $2,032,400,000.00 | $2,063,800,000.00 | $2,058,000,000.00 | $2,051,600,000.00 | $2,043,200,000.00 | $2,054,300,000.00 | $2,042,800,000.00 | $2,034,300,000.00 | $2,007,600,000.00 | $2,031,100,000.00 | $2,025,300,000.00 | $2,017,500,000.00 | $2,007,400,000.00 | $1,996,700,000.00 | $1,270,400,000.00 | $1,270,400,000.00 | $1,363,700,000.00 | $1,372,900,000.00 | $1,392,500,000.00 | $1,410,600,000.00 | $1,388,000,000.00 | $1,447,100,000.00 | $1,447,100,000.00 | $1,437,700,000.00 | $1,430,300,000.00 | $1,458,500,000.00 | $1,463,500,000.00 | $1,429,500,000.00 | $1,437,700,000.00 | $1,472,300,000.00 | $1,500,900,000.00 | $813,200,000.00 | $770,400,000.00 | $828,000,000.00 | $834,300,000.00 | $859,500,000.00 | $848,300,000.00 | $861,200,000.00 | $854,776,000.00 | $852,542,000.00 | $871,775,000.00 | $872,683,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-231,200,000.00 | $-238,600,000.00 | $-272,900,000.00 | $-262,400,000.00 | $-235,300,000.00 | $-239,600,000.00 | $-243,400,000.00 | $-268,500,000.00 | $-284,700,000.00 | $-276,800,000.00 | $-282,000,000.00 | $-249,100,000.00 | $-273,600,000.00 | $-228,700,000.00 | $-222,300,000.00 | $-246,800,000.00 | $-235,800,000.00 | $-141,800,000.00 | $-125,300,000.00 | $-126,800,000.00 | $309,000,000.00 | $234,500,000.00 | $94,200,000.00 | $-22,200,000.00 | $220,900,000.00 | $130,900,000.00 | $-72,800,000.00 | $-174,300,000.00 | $-40,700,000.00 | $64,200,000.00 | $251,800,000.00 | $222,600,000.00 | $243,600,000.00 | $301,300,000.00 | $197,800,000.00 | $61,700,000.00 | $87,700,000.00 | $140,000,000.00 | $392,900,000.00 | $403,300,000.00 | $413,200,000.00 | $253,812,000.00 | $229,828,000.00 | $150,352,000.00 | $149,448,000.00 | -- | -- | -- | -- | $-5,195,000.00 | $6,568,000.00 |
| Accumulated Deficit | $2,158,800,000.00 | $2,094,300,000.00 | $252,600,000.00 | $364,400,000.00 | $359,900,000.00 | $328,100,000.00 | $315,900,000.00 | $297,600,000.00 | $243,900,000.00 | $217,300,000.00 | $68,200,000.00 | $144,900,000.00 | $201,200,000.00 | $340,500,000.00 | $387,600,000.00 | $-349,100,000.00 | $-180,100,000.00 | $-78,300,000.00 | $-455,600,000.00 | $-418,500,000.00 | $-925,900,000.00 | $-899,700,000.00 | $-901,800,000.00 | $-819,700,000.00 | $-1,031,900,000.00 | $-1,024,600,000.00 | $-901,800,000.00 | $-867,000,000.00 | $-833,100,000.00 | $-690,000,000.00 | $-614,400,000.00 | $-386,100,000.00 | $-276,300,000.00 | $-270,000,000.00 | $-319,000,000.00 | $-231,600,000.00 | $-192,400,000.00 | $9,700,000.00 | $-81,900,000.00 | $-36,400,000.00 | $-98,200,000.00 | $-257,259,000.00 | $-108,179,000.00 | $-111,588,000.00 | $-135,347,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,256,900,000.00 | $2,558,700,000.00 | $1,182,200,000.00 | $1,306,100,000.00 | $1,471,900,000.00 | $1,500,900,000.00 | $1,487,600,000.00 | $1,435,700,000.00 | $1,407,500,000.00 | $1,376,900,000.00 | $1,214,100,000.00 | $1,464,300,000.00 | $1,698,300,000.00 | $1,874,600,000.00 | $1,919,100,000.00 | $1,397,400,000.00 | $1,581,300,000.00 | $1,052,400,000.00 | $691,600,000.00 | $820,400,000.00 | $758,000,000.00 | $729,300,000.00 | $605,000,000.00 | $548,100,000.00 | $638,100,000.00 | $555,400,000.00 | $465,100,000.00 | $391,000,000.00 | $586,700,000.00 | $839,700,000.00 | $1,068,900,000.00 | $1,276,200,000.00 | $1,441,600,000.00 | $1,534,300,000.00 | $693,500,000.00 | $602,000,000.00 | $724,700,000.00 | $985,400,000.00 | $1,171,900,000.00 | $1,216,600,000.00 | $1,177,597,000.00 | $852,731,000.00 | $975,592,000.00 | $911,933,000.00 | $888,177,000.00 | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $600,000.00 | $1,200,000.00 | $6,900,000.00 | $6,100,000.00 | $7,100,000.00 | $7,300,000.00 | $7,200,000.00 | $8,500,000.00 | $8,300,000.00 | $8,600,000.00 | $8,100,000.00 | $9,000,000.00 | $8,000,000.00 | $9,400,000.00 | $9,500,000.00 | $8,500,000.00 | $8,300,000.00 | $637,400,000.00 | $652,100,000.00 | $807,200,000.00 | $1,188,900,000.00 | $1,167,400,000.00 | $1,163,300,000.00 | $1,121,300,000.00 | $1,179,100,000.00 | $1,133,200,000.00 | $1,042,800,000.00 | $982,000,000.00 | $1,001,400,000.00 | $1,032,100,000.00 | $795,200,000.00 | $805,800,000.00 | $815,400,000.00 | $816,400,000.00 | $729,900,000.00 | $679,700,000.00 | $408,800,000.00 | $421,900,000.00 | $426,700,000.00 | $451,800,000.00 | $421,300,000.00 | $431,434,000.00 | $419,375,000.00 | $465,667,000.00 | $477,698,000.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,756,600,000.00 | $6,354,400,000.00 | $5,785,000,000.00 | $6,012,100,000.00 | $5,340,400,000.00 | $5,424,600,000.00 | $5,274,500,000.00 | $5,170,800,000.00 | $5,107,300,000.00 | $5,102,600,000.00 | $5,195,200,000.00 | $5,043,100,000.00 | $5,230,500,000.00 | $5,288,400,000.00 | $5,486,500,000.00 | $7,551,500,000.00 | $7,747,700,000.00 | $8,512,800,000.00 | $8,240,300,000.00 | $9,080,000,000.00 | $35,849,700,000.00 | $35,495,500,000.00 | $36,696,800,000.00 | $35,662,700,000.00 | $35,792,800,000.00 | $35,810,800,000.00 | $35,455,100,000.00 | $35,032,800,000.00 | $35,034,000,000.00 | $32,970,000,000.00 | $31,455,000,000.00 | $31,206,700,000.00 | $30,100,200,000.00 | $29,885,200,000.00 | $29,322,500,000.00 | $28,764,000,000.00 | $27,908,800,000.00 | $27,365,000,000.00 | $27,716,700,000.00 | $26,858,800,000.00 | $25,200,491,000.00 | $24,581,349,000.00 | $24,534,994,000.00 | $24,011,081,000.00 | $23,590,888,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 6/30/2023 | 3/31/2023 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 7/31/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $993,000,000.00 | $1,022,200,000.00 | $906,700,000.00 | $874,600,000.00 | $3,808,700,000.00 | $945,500,000.00 | $766,100,000.00 | $646,500,000.00 | $5,008,500,000.00 | $1,304,000,000.00 | $757,400,000.00 | $1,189,600,000.00 | $3,038,300,000.00 | $3,950,100,000.00 | $2,503,000,000.00 | $1,226,200,000.00 | $5,815,900,000.00 | $1,553,500,000.00 | $1,143,800,000.00 | $1,438,400,000.00 | $5,963,000,000.00 | $4,450,600,000.00 | $1,341,200,000.00 | $1,510,000,000.00 | $5,543,400,000.00 | $1,012,200,000.00 | $1,411,900,000.00 | $1,222,300,000.00 | $1,196,853,000.00 | $1,012,160,000.00 | $2,271,703,000.00 | $1,166,049,000.00 | $888,541,000.00 | -- | $1,034,290,000.00 | $1,554,952,000.00 | $861,066,000.00 | $2,567,011,000.00 | -- |
| Cost of Revenues | $892,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $518,400,000.00 | $263,500,000.00 | $214,500,000.00 | $750,900,000.00 | $1,034,600,000.00 | $1,233,700,000.00 | $826,300,000.00 | $422,300,000.00 | $423,000,000.00 | $348,900,000.00 | $598,000,000.00 | $269,100,000.00 | $1,306,900,000.00 | $361,000,000.00 | $611,300,000.00 | $305,700,000.00 | $1,334,300,000.00 | $354,600,000.00 | $306,000,000.00 | $318,400,000.00 | $310,000,000.00 | $320,100,000.00 | $455,200,000.00 | $450,000,000.00 | $485,700,000.00 | $376,200,000.00 | $462,800,000.00 | $440,700,000.00 | $467,500,000.00 | $458,400,000.00 | $379,500,000.00 | $376,800,000.00 | -- | -- | -- | -- | $396,500,000.00 | $382,800,000.00 | $322,800,000.00 | $288,200,000.00 | $279,925,000.00 | $291,696,000.00 | $260,031,000.00 | $284,026,000.00 | $280,496,000.00 | -- | $293,694,000.00 | $255,439,000.00 | $299,238,000.00 | -- | -- |
| Research and Development | -- | $16,600,000.00 | $11,400,000.00 | $6,100,000.00 | $29,800,000.00 | $36,100,000.00 | $22,900,000.00 | $10,500,000.00 | $41,800,000.00 | $9,700,000.00 | $19,900,000.00 | $9,900,000.00 | $43,500,000.00 | $32,700,000.00 | $11,200,000.00 | $11,100,000.00 | $44,600,000.00 | $21,100,000.00 | $11,500,000.00 | $11,500,000.00 | $59,500,000.00 | $7,200,000.00 | -- | -- | $58,700,000.00 | -- | -- | -- | $51,300,000.00 | -- | -- | -- | $47,900,000.00 | -- | -- | -- | $43,300,000.00 | -- | -- | -- | $33,087,000.00 | -- | -- | -- | $32,901,000.00 | -- | -- | -- | -- | $31,013,000.00 | -- |
| Selling, General, and Administrative | $223,500,000.00 | $5,100,000.00 | $8,500,000.00 | $26,500,000.00 | $46,900,000.00 | $32,400,000.00 | $17,500,000.00 | $9,000,000.00 | $52,400,000.00 | $21,100,000.00 | $5,500,000.00 | $5,200,000.00 | $22,000,000.00 | $5,300,000.00 | $11,500,000.00 | $7,500,000.00 | $36,300,000.00 | $28,800,000.00 | $242,400,000.00 | $216,100,000.00 | $894,100,000.00 | $966,500,000.00 | $415,400,000.00 | $321,700,000.00 | $911,700,000.00 | $947,800,000.00 | $311,000,000.00 | $308,100,000.00 | $1,476,500,000.00 | $1,113,500,000.00 | $660,400,000.00 | $365,400,000.00 | $1,335,400,000.00 | $331,900,000.00 | $648,000,000.00 | $317,100,000.00 | $1,220,500,000.00 | $879,600,000.00 | $568,900,000.00 | $254,600,000.00 | $932,700,000.00 | $692,400,000.00 | $478,800,000.00 | $255,900,000.00 | $961,800,000.00 | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $417,400,000.00 | $901,700,000.00 | $291,500,000.00 | $744,200,000.00 | $937,500,000.00 | $895,400,000.00 | $586,000,000.00 | $298,800,000.00 | $1,126,500,000.00 | $830,300,000.00 | $261,200,000.00 | $315,000,000.00 | $1,234,700,000.00 | $812,500,000.00 | $263,900,000.00 | $280,500,000.00 | $1,051,600,000.00 | $228,300,000.00 | $541,700,000.00 | $267,100,000.00 | $894,100,000.00 | $629,900,000.00 | -- | -- | $1,051,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $75,900,000.00 | $-124,700,000.00 | $-77,000,000.00 | $38,700,000.00 | $97,100,000.00 | $338,300,000.00 | $240,300,000.00 | $123,500,000.00 | $243,400,000.00 | $116,600,000.00 | $67,700,000.00 | $-45,900,000.00 | $72,200,000.00 | $92,800,000.00 | $67,000,000.00 | $24,800,000.00 | $224,200,000.00 | $126,300,000.00 | $28,900,000.00 | $26,600,000.00 | $283,000,000.00 | $148,200,000.00 | $261,200,000.00 | $41,300,000.00 | $573,500,000.00 | $359,800,000.00 | $151,100,000.00 | $35,300,000.00 | $-227,800,000.00 | $-74,500,000.00 | $-174,000,000.00 | $-183,000,000.00 | $144,900,000.00 | $229,100,000.00 | $16,200,000.00 | $179,300,000.00 | $737,400,000.00 | $532,000,000.00 | $134,000,000.00 | $215,400,000.00 | $120,364,000.00 | $81,403,000.00 | $95,893,000.00 | $111,831,000.00 | $163,686,000.00 | -- | $207,639,000.00 | $87,124,000.00 | $64,694,000.00 | $160,454,000.00 | -- |
| Loss Before Income Taxes | $105,300,000.00 | $-320,200,000.00 | $-109,800,000.00 | $-73,100,000.00 | $-11,100,000.00 | $209,200,000.00 | $145,500,000.00 | $93,000,000.00 | $155,400,000.00 | $76,100,000.00 | $-115,200,000.00 | $-37,000,000.00 | $-193,800,000.00 | $19,500,000.00 | $-76,700,000.00 | $-32,900,000.00 | $-35,700,000.00 | $-21,200,000.00 | $-86,400,000.00 | $-47,900,000.00 | $-31,100,000.00 | $141,200,000.00 | $53,200,000.00 | $-36,400,000.00 | $175,800,000.00 | $107,000,000.00 | $20,500,000.00 | $44,500,000.00 | $-440,800,000.00 | $-370,800,000.00 | $-244,100,000.00 | $-89,600,000.00 | $213,200,000.00 | $195,200,000.00 | $-32,400,000.00 | $36,700,000.00 | $118,300,000.00 | $303,500,000.00 | $148,000,000.00 | $132,500,000.00 | $25,386,000.00 | $-116,030,000.00 | $16,712,000.00 | $85,071,000.00 | $57,934,000.00 | -- | $180,379,000.00 | $-59,645,000.00 | $5,985,000.00 | $-132,312,000.00 | -- |
| Earnings Per Share Basic | $2.81 | $43.81 | $-1.31 | $0.80 | $4.44 | $3.27 | $2.54 | $1.68 | $2.19 | $3.37 | $-2.00 | $-0.75 | $9.31 | $-0.53 | $14.07 | $-2.11 | $20.79 | $11.52 | $-0.18 | $2.53 | $0.53 | $0.01 | $-0.41 | $1.06 | $-1.00 | $-0.97 | $-0.35 | $-0.17 | $-2.81 | $-2.09 | $-1.16 | $-0.56 | $-0.51 | $0.28 | $-0.91 | $-0.28 | $-0.67 | $0.45 | $-0.33 | $0.31 | $0.15 | $-1.07 | $0.10 | $0.12 | $0.11 | -- | $1.16 | $-0.45 | $-0.14 | $-1.15 | -- |
| Weighted Average Shares Basic | 32,100,000 | 40,400,000 | 40,900,000 | 41,000,000 | 42,700,000 | 42,700,000 | 42,800,000 | 42,900,000 | 44,700,000 | 45,300,000 | 46,400,000 | 47,700,000 | 50,700,000 | 48,800,000 | 52,600,000 | 53,400,000 | 36,900,000 | 32,700,000 | 201,105,000 | 200,576,000 | 199,990,000 | 200,376,000 | 199,579,000 | 199,185,000 | 198,374,000 | 198,589,000 | 198,521,000 | 197,507,000 | 198,142,000 | 197,920,000 | 197,583,000 | 196,997,000 | 162,941,000 | 172,967,000 | 139,889,000 | 139,173,000 | 139,856,000 | 139,832,000 | 139,724,000 | 139,483,000 | 139,356,000 | 139,351,000 | 139,346,000 | 139,346,000 | 139,233,000 | -- | -- | -- | -- | 132,399,000 | -- |
| Earnings Per Share Diluted | $2.01 | $43.81 | $-1.82 | $1.39 | $1.16 | $3.25 | $2.53 | $1.68 | $2.18 | $3.36 | $-2.00 | $-0.75 | $-2.43 | $-0.53 | $11.72 | $-2.11 | $-2.32 | $11.51 | $2.34 | $2.51 | $-0.13 | $0.66 | $0.65 | $1.06 | $-1.00 | $-0.95 | $-0.12 | $-0.17 | $-2.81 | $-0.38 | $-1.16 | $-0.56 | $-0.51 | $-0.52 | $-0.63 | $-0.28 | $-0.67 | $0.30 | $-0.33 | $0.03 | $0.78 | $-1.07 | $0.10 | $0.06 | $0.09 | -- | $1.16 | $-0.45 | $-0.14 | $-1.15 | -- |
| Weighted Average Shares Diluted | 32,200,000 | 40,400,000 | 41,000,000 | 41,000,000 | 43,200,000 | 42,900,000 | 43,000,000 | 43,000,000 | 44,900,000 | 43,200,000 | 45,100,000 | 47,700,000 | 50,700,000 | 48,800,000 | 52,600,000 | 53,400,000 | 37,000,000 | 32,800,000 | 32,700,000 | 202,328,000 | 32,200,000 | 200,376,000 | 199,981,000 | 199,185,000 | 201,588,000 | 201,626,000 | 198,076,000 | 201,632,000 | 198,142,000 | 196,878,000 | 197,583,000 | 196,997,000 | 162,941,000 | 178,046,000 | 139,529,000 | 139,173,000 | 139,856,000 | 205,220,000 | 139,724,000 | 204,197,000 | 139,818,000 | 139,349,000 | 139,346,000 | 200,648,000 | 158,384,000 | -- | 139,292,000 | -- | -- | 132,399,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | -- | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 53,400,000 | -- | -- | -- | 200,600,000 | -- | -- | -- | 200,789,100 | -- | -- | -- | 201,383,800 | -- | -- | -- | 202,295,600 | -- | -- | -- | 142,381,100 | -- | -- | -- | 139,346,000 | -- | -- | -- | 139,346,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $2,100,000.00 | $2,100,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,100,000.00 | $1,500,000.00 | $1,500,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,400,000.00 | $1,402,000.00 | $1,401,000.00 | $1,394,000.00 | $1,393,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $26,800,000.00 | $51,600,000.00 | $34,400,000.00 | $51,500,000.00 | $71,500,000.00 | $53,600,000.00 | $35,700,000.00 | $17,800,000.00 | $75,200,000.00 | $57,200,000.00 | $39,100,000.00 | $19,900,000.00 | $85,500,000.00 | $65,100,000.00 | $44,600,000.00 | $22,400,000.00 | $22,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 394,300 | -- | -- | -- | -- | -- | -- | -- | 394,200 | -- | -- | -- | 400,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $400,000,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |