Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | $912,400,000.00 | $508,600,000.00 | $364,200,000.00 | $665,200,000.00 | $479,300,000.00 | $278,800,000.00 | $284,300,000.00 | $695,100,000.00 | $3,234,200,000.00 | $673,100,000.00 | $454,500,000.00 | $382,800,000.00 | $231,400,000.00 | $199,500,000.00 | -- | -- | -- | $142,500,000.00 | -- | -- | -- | $70,900,000.00 | -- | -- | -- | $98,600,000.00 | -- | -- | -- | $85,100,000.00 | $71,500,000.00 | $61,300,000.00 | $110,200,000.00 | $141,400,000.00 | $125,800,000.00 | $103,400,000.00 | $73,700,000.00 | $66,000,000.00 | $88,700,000.00 | $70,100,000.00 | $49,000,000.00 | $45,800,000.00 | $24,200,000.00 | $26,100,000.00 | $84,900,000.00 | $49,400,000.00 | $37,900,000.00 | $33,200,000.00 | $29,900,000.00 | $75,100,000.00 | -- | -- | -- | $26,100,000.00 | $20,400,000.00 |
| Accounts Receivable Net Current | $885,800,000.00 | $854,700,000.00 | $859,400,000.00 | $827,900,000.00 | $770,400,000.00 | $814,700,000.00 | $783,900,000.00 | $679,500,000.00 | $435,500,000.00 | $402,000,000.00 | $411,400,000.00 | $432,400,000.00 | $450,200,000.00 | $460,400,000.00 | $448,400,000.00 | $432,300,000.00 | $410,400,000.00 | $416,500,000.00 | $387,400,000.00 | $383,800,000.00 | $386,600,000.00 | $389,300,000.00 | $466,000,000.00 | $467,100,000.00 | $444,800,000.00 | $383,700,000.00 | $371,500,000.00 | $367,600,000.00 | $371,800,000.00 | $373,000,000.00 | $382,000,000.00 | $395,600,000.00 | $389,100,000.00 | $400,700,000.00 | $374,400,000.00 | $376,300,000.00 | $376,900,000.00 | $378,000,000.00 | $368,900,000.00 | $346,700,000.00 | $372,100,000.00 | $350,300,000.00 | $349,500,000.00 | $312,800,000.00 | $292,500,000.00 | $270,000,000.00 | -- | -- | -- | $254,800,000.00 | -- | -- | -- | -- | -- |
| Inventory | $933,200,000.00 | $962,000,000.00 | $970,600,000.00 | $951,700,000.00 | $834,100,000.00 | $821,500,000.00 | $801,300,000.00 | $867,200,000.00 | $328,000,000.00 | $347,300,000.00 | $365,400,000.00 | $392,300,000.00 | $401,100,000.00 | $393,400,000.00 | $404,400,000.00 | $390,400,000.00 | $393,000,000.00 | $364,300,000.00 | $377,600,000.00 | $380,000,000.00 | $381,800,000.00 | $375,400,000.00 | $431,900,000.00 | $435,700,000.00 | $415,600,000.00 | $314,200,000.00 | $325,000,000.00 | $319,000,000.00 | $322,000,000.00 | $309,200,000.00 | $331,500,000.00 | $330,200,000.00 | $323,400,000.00 | $311,800,000.00 | $310,900,000.00 | $318,100,000.00 | $307,600,000.00 | $294,300,000.00 | $304,000,000.00 | $293,700,000.00 | $304,500,000.00 | $281,200,000.00 | $287,600,000.00 | $249,400,000.00 | $238,700,000.00 | $219,400,000.00 | -- | -- | -- | $172,300,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $195,300,000.00 | $155,000,000.00 | $141,100,000.00 | $145,400,000.00 | $126,100,000.00 | $107,800,000.00 | $119,400,000.00 | $125,300,000.00 | $79,200,000.00 | $78,100,000.00 | $65,000,000.00 | $55,700,000.00 | $63,200,000.00 | $59,900,000.00 | $61,500,000.00 | $53,700,000.00 | $53,900,000.00 | $45,800,000.00 | $54,100,000.00 | $57,000,000.00 | $63,700,000.00 | $62,700,000.00 | $60,600,000.00 | $54,200,000.00 | $55,000,000.00 | $49,700,000.00 | $35,700,000.00 | $40,900,000.00 | $56,400,000.00 | $60,900,000.00 | $33,700,000.00 | $41,500,000.00 | $36,600,000.00 | $87,800,000.00 | $66,600,000.00 | $60,700,000.00 | $63,000,000.00 | $60,800,000.00 | $51,200,000.00 | $33,900,000.00 | $34,500,000.00 | $27,700,000.00 | $30,400,000.00 | $19,500,000.00 | $19,900,000.00 | $28,800,000.00 | -- | -- | -- | $42,300,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $3,223,600,000.00 | $2,820,500,000.00 | $2,640,700,000.00 | $2,882,400,000.00 | $2,519,400,000.00 | $2,337,400,000.00 | $2,337,400,000.00 | $2,650,900,000.00 | $4,280,600,000.00 | $1,722,600,000.00 | $1,535,100,000.00 | $1,483,800,000.00 | $1,363,800,000.00 | $1,313,700,000.00 | $1,238,100,000.00 | $1,161,000,000.00 | $1,117,500,000.00 | $1,114,400,000.00 | $1,109,600,000.00 | $1,077,500,000.00 | $1,060,200,000.00 | $1,011,900,000.00 | $1,041,000,000.00 | $1,038,700,000.00 | $985,100,000.00 | $846,200,000.00 | $851,200,000.00 | $830,500,000.00 | $833,400,000.00 | $828,200,000.00 | $866,500,000.00 | $874,000,000.00 | $901,300,000.00 | $941,700,000.00 | $877,700,000.00 | $858,500,000.00 | $821,200,000.00 | $799,100,000.00 | $842,900,000.00 | $778,300,000.00 | $793,800,000.00 | $744,800,000.00 | $735,000,000.00 | $648,100,000.00 | $674,300,000.00 | $602,700,000.00 | -- | -- | -- | $648,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | $873,000,000.00 | $484,700,000.00 | $489,300,000.00 | $475,700,000.00 | $475,400,000.00 | $475,500,000.00 | $487,900,000.00 | $468,200,000.00 | $450,900,000.00 | $450,700,000.00 | $442,600,000.00 | $446,100,000.00 | $446,100,000.00 | $441,900,000.00 | $442,800,000.00 | $452,100,000.00 | $446,900,000.00 | $443,000,000.00 | $340,800,000.00 | $319,400,000.00 | $321,900,000.00 | $322,800,000.00 | $321,300,000.00 | $321,500,000.00 | $331,300,000.00 | $329,100,000.00 | $336,500,000.00 | $335,100,000.00 | $346,500,000.00 | $351,100,000.00 | $357,700,000.00 | $361,000,000.00 | $354,400,000.00 | $351,200,000.00 | $349,500,000.00 | $343,100,000.00 | $289,300,000.00 | $265,100,000.00 | $254,600,000.00 | -- | -- | -- | $203,400,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $2,207,100,000.00 | $2,287,400,000.00 | $2,349,700,000.00 | $2,405,400,000.00 | $2,421,800,000.00 | $2,618,800,000.00 | $2,682,800,000.00 | $2,765,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $7,956,000,000.00 | $7,899,800,000.00 | $7,943,800,000.00 | $7,925,500,000.00 | $7,718,200,000.00 | $7,894,600,000.00 | $7,977,000,000.00 | $7,515,900,000.00 | $2,140,100,000.00 | $2,150,000,000.00 | $2,091,300,000.00 | $2,061,300,000.00 | $2,053,700,000.00 | $2,050,500,000.00 | $2,007,800,000.00 | $1,888,000,000.00 | $1,885,100,000.00 | $1,735,200,000.00 | $1,755,500,000.00 | $1,758,900,000.00 | $1,802,600,000.00 | $1,776,700,000.00 | $1,748,900,000.00 | $1,705,600,000.00 | $1,671,000,000.00 | $1,193,500,000.00 | $1,183,500,000.00 | $1,186,500,000.00 | $1,151,900,000.00 | $1,140,200,000.00 | $1,149,500,000.00 | $1,165,600,000.00 | $1,133,700,000.00 | $1,150,600,000.00 | $1,028,000,000.00 | $1,042,800,000.00 | $1,032,700,000.00 | $1,037,800,000.00 | $1,030,300,000.00 | $1,006,800,000.00 | $1,014,800,000.00 | $990,200,000.00 | $990,400,000.00 | $793,800,000.00 | $737,000,000.00 | $717,800,000.00 | -- | -- | -- | $546,300,000.00 | -- | -- | -- | $501,500,000.00 | -- |
| Other Assets | $285,100,000.00 | $264,000,000.00 | $270,000,000.00 | $268,300,000.00 | $138,900,000.00 | $139,900,000.00 | $169,800,000.00 | $193,600,000.00 | $122,200,000.00 | $121,900,000.00 | $111,200,000.00 | $105,000,000.00 | $79,600,000.00 | $98,000,000.00 | $87,400,000.00 | $89,400,000.00 | $90,300,000.00 | $84,600,000.00 | $86,200,000.00 | $84,000,000.00 | $87,200,000.00 | $88,900,000.00 | $87,500,000.00 | $82,400,000.00 | $75,500,000.00 | $70,800,000.00 | $71,000,000.00 | $71,000,000.00 | $72,000,000.00 | $74,500,000.00 | $71,900,000.00 | $68,300,000.00 | $69,500,000.00 | $69,500,000.00 | $69,000,000.00 | $67,300,000.00 | $65,500,000.00 | $63,600,000.00 | $112,300,000.00 | $104,200,000.00 | $90,500,000.00 | $56,200,000.00 | $88,200,000.00 | $54,200,000.00 | $73,800,000.00 | $69,600,000.00 | -- | -- | -- | $46,200,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $14,639,200,000.00 | $14,215,800,000.00 | $14,156,300,000.00 | $14,429,300,000.00 | $13,826,400,000.00 | $14,047,500,000.00 | $14,251,100,000.00 | $14,222,900,000.00 | $7,618,400,000.00 | $5,084,800,000.00 | $4,837,000,000.00 | $4,738,200,000.00 | $4,585,000,000.00 | $4,579,800,000.00 | $4,479,600,000.00 | $4,200,200,000.00 | $4,161,700,000.00 | $3,809,300,000.00 | $3,913,200,000.00 | $3,882,900,000.00 | $3,920,100,000.00 | $3,846,400,000.00 | $3,847,500,000.00 | $3,780,100,000.00 | $3,673,000,000.00 | $2,774,400,000.00 | $2,793,700,000.00 | $2,780,500,000.00 | $2,737,900,000.00 | $2,718,500,000.00 | $2,771,000,000.00 | $2,807,100,000.00 | $2,793,100,000.00 | $2,862,200,000.00 | $2,792,900,000.00 | $2,806,200,000.00 | $2,760,200,000.00 | $2,751,100,000.00 | $2,620,700,000.00 | $2,514,100,000.00 | $2,530,400,000.00 | $2,406,400,000.00 | $2,434,000,000.00 | $1,988,900,000.00 | $1,939,600,000.00 | $1,826,100,000.00 | -- | -- | -- | $1,557,800,000.00 | -- | -- | -- | $1,421,500,000.00 | -- |
| Accounts Payable | $409,000,000.00 | $454,900,000.00 | $459,400,000.00 | $495,000,000.00 | $499,500,000.00 | $483,000,000.00 | $496,100,000.00 | $399,600,000.00 | $249,900,000.00 | $229,100,000.00 | $216,600,000.00 | $245,000,000.00 | $263,400,000.00 | $271,100,000.00 | $244,900,000.00 | $221,700,000.00 | $227,300,000.00 | $227,800,000.00 | $205,400,000.00 | $213,000,000.00 | $198,000,000.00 | $191,700,000.00 | $186,000,000.00 | $197,400,000.00 | $182,100,000.00 | $138,800,000.00 | $142,300,000.00 | $134,000,000.00 | $134,200,000.00 | $136,500,000.00 | $151,700,000.00 | $145,500,000.00 | $152,100,000.00 | $162,500,000.00 | $147,900,000.00 | $149,700,000.00 | $152,300,000.00 | $147,500,000.00 | $160,000,000.00 | $156,500,000.00 | $160,000,000.00 | $148,600,000.00 | $152,500,000.00 | $129,200,000.00 | $125,400,000.00 | $102,000,000.00 | -- | -- | -- | $100,600,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $767,600,000.00 | $777,100,000.00 | $724,000,000.00 | $692,900,000.00 | $619,000,000.00 | $620,000,000.00 | $612,200,000.00 | $653,700,000.00 | $402,500,000.00 | $434,200,000.00 | $429,000,000.00 | $406,600,000.00 | $395,600,000.00 | $391,500,000.00 | $384,500,000.00 | $353,800,000.00 | $364,600,000.00 | $355,600,000.00 | $368,300,000.00 | $323,800,000.00 | $348,000,000.00 | $345,300,000.00 | $336,600,000.00 | $320,100,000.00 | $314,000,000.00 | $261,000,000.00 | $272,100,000.00 | $252,300,000.00 | $244,700,000.00 | $238,000,000.00 | $245,400,000.00 | $252,900,000.00 | $244,300,000.00 | $290,300,000.00 | $268,900,000.00 | $258,700,000.00 | $239,300,000.00 | $267,100,000.00 | $242,100,000.00 | $244,500,000.00 | $232,900,000.00 | $256,700,000.00 | $239,700,000.00 | $234,100,000.00 | $215,400,000.00 | $230,800,000.00 | -- | -- | -- | $177,300,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,306,000,000.00 | $5,489,700,000.00 | $5,573,400,000.00 | $6,059,900,000.00 | $6,134,800,000.00 | $6,185,600,000.00 | $6,418,700,000.00 | $6,910,500,000.00 | $4,282,100,000.00 | $1,856,200,000.00 | $1,811,000,000.00 | $1,858,300,000.00 | $1,832,000,000.00 | $1,865,100,000.00 | $1,908,600,000.00 | $1,727,200,000.00 | $1,812,200,000.00 | $1,579,600,000.00 | $1,696,400,000.00 | $1,780,200,000.00 | $1,864,200,000.00 | $1,899,100,000.00 | $1,994,100,000.00 | $2,048,600,000.00 | $2,068,900,000.00 | $1,220,000,000.00 | $1,248,600,000.00 | $1,303,400,000.00 | $1,310,900,000.00 | $1,374,400,000.00 | $1,350,200,000.00 | $1,410,500,000.00 | $1,463,600,000.00 | $1,393,700,000.00 | $1,255,200,000.00 | $1,181,300,000.00 | $1,213,300,000.00 | $1,232,400,000.00 | $1,261,100,000.00 | $1,233,500,000.00 | $1,296,900,000.00 | $1,203,000,000.00 | $1,235,100,000.00 | $860,200,000.00 | $893,100,000.00 | $842,000,000.00 | -- | -- | -- | $770,800,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $3,246,300,000.00 | $3,244,100,000.00 | $3,353,300,000.00 | $3,820,400,000.00 | $3,918,400,000.00 | $3,945,700,000.00 | $4,131,800,000.00 | $4,742,000,000.00 | $3,243,300,000.00 | $778,500,000.00 | $786,700,000.00 | $851,400,000.00 | $849,700,000.00 | $850,600,000.00 | -- | -- | -- | $747,500,000.00 | -- | -- | -- | -- | -- | -- | -- | $509,700,000.00 | -- | -- | $700,200,000.00 | $755,500,000.00 | $690,500,000.00 | $669,600,000.00 | $734,100,000.00 | $609,800,000.00 | $483,000,000.00 | $491,200,000.00 | $544,500,000.00 | $538,100,000.00 | $626,100,000.00 | $614,700,000.00 | $683,200,000.00 | $543,400,000.00 | $632,500,000.00 | $317,300,000.00 | $386,600,000.00 | $298,000,000.00 | -- | -- | -- | $250,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $4,426,500,000.00 | $4,385,700,000.00 | $4,371,200,000.00 | $4,360,900,000.00 | $4,340,600,000.00 | $4,333,600,000.00 | $4,325,200,000.00 | $4,297,400,000.00 | $398,400,000.00 | $389,900,000.00 | $382,900,000.00 | $376,200,000.00 | $370,900,000.00 | $360,500,000.00 | $356,700,000.00 | $352,400,000.00 | $349,800,000.00 | $343,700,000.00 | $337,900,000.00 | $336,600,000.00 | $335,800,000.00 | $337,300,000.00 | $337,100,000.00 | $336,700,000.00 | $335,400,000.00 | $335,700,000.00 | $338,800,000.00 | $351,000,000.00 | $353,500,000.00 | $345,300,000.00 | $346,600,000.00 | $345,600,000.00 | $318,400,000.00 | $326,500,000.00 | $326,100,000.00 | $333,000,000.00 | $333,700,000.00 | $328,800,000.00 | $322,100,000.00 | $314,700,000.00 | $308,600,000.00 | $297,800,000.00 | $292,400,000.00 | $291,000,000.00 | $289,100,000.00 | $291,700,000.00 | -- | -- | -- | $267,500,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-725,000,000.00 | $-787,900,000.00 | $-712,000,000.00 | $-726,800,000.00 | $-964,200,000.00 | $-605,000,000.00 | $-451,900,000.00 | $-416,700,000.00 | $-424,900,000.00 | $-430,100,000.00 | $-486,800,000.00 | $-531,000,000.00 | $-539,500,000.00 | $-475,800,000.00 | $-491,800,000.00 | $-468,200,000.00 | $-469,800,000.00 | $-493,200,000.00 | $-407,600,000.00 | $-366,500,000.00 | $-309,400,000.00 | $-329,300,000.00 | $-344,800,000.00 | $-386,700,000.00 | $-443,900,000.00 | $-451,200,000.00 | $-394,200,000.00 | $-388,900,000.00 | $-381,900,000.00 | $-413,200,000.00 | $-373,700,000.00 | $-343,200,000.00 | $-369,800,000.00 | $-323,200,000.00 | $-186,600,000.00 | $-152,000,000.00 | $-173,000,000.00 | $-165,500,000.00 | $-265,100,000.00 | $-293,500,000.00 | $-292,900,000.00 | $-273,400,000.00 | $-219,300,000.00 | $-238,200,000.00 | $-227,700,000.00 | $-241,100,000.00 | -- | -- | -- | $-185,600,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $5,626,000,000.00 | $5,124,400,000.00 | $4,925,800,000.00 | $4,740,500,000.00 | $4,335,400,000.00 | $4,157,100,000.00 | $3,985,800,000.00 | $3,477,300,000.00 | $3,412,600,000.00 | $3,327,900,000.00 | $3,195,800,000.00 | $3,101,900,000.00 | $3,008,200,000.00 | $2,926,000,000.00 | $2,810,300,000.00 | $2,703,600,000.00 | $2,599,000,000.00 | $2,523,700,000.00 | $2,432,500,000.00 | $2,295,300,000.00 | $2,209,400,000.00 | $2,139,600,000.00 | $2,072,000,000.00 | $2,003,000,000.00 | $1,942,900,000.00 | $1,912,400,000.00 | $1,859,400,000.00 | $1,805,600,000.00 | $1,759,900,000.00 | $1,721,500,000.00 | $1,666,000,000.00 | $1,617,700,000.00 | $1,569,400,000.00 | $1,525,700,000.00 | $1,465,400,000.00 | $1,409,900,000.00 | $1,353,800,000.00 | $1,308,000,000.00 | $1,253,000,000.00 | $1,206,300,000.00 | $1,163,400,000.00 | $1,123,000,000.00 | $1,076,800,000.00 | $1,034,100,000.00 | $994,600,000.00 | $958,900,000.00 | -- | -- | -- | $703,700,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $9,328,000,000.00 | $8,721,900,000.00 | $8,579,000,000.00 | $8,365,700,000.00 | $7,688,500,000.00 | $7,861,900,000.00 | $7,832,400,000.00 | $7,312,400,000.00 | $3,336,300,000.00 | $3,228,600,000.00 | $3,026,000,000.00 | $2,879,900,000.00 | $2,753,000,000.00 | $2,714,700,000.00 | $2,571,000,000.00 | $2,473,000,000.00 | $2,349,500,000.00 | $2,229,700,000.00 | $2,216,800,000.00 | $2,102,800,000.00 | $2,055,900,000.00 | $1,947,300,000.00 | -- | $-386,700,000.00 | -- | $-451,200,000.00 | $-394,200,000.00 | $-388,900,000.00 | $-381,900,000.00 | $1,344,100,000.00 | $1,420,800,000.00 | $1,396,600,000.00 | $1,291,400,000.00 | $1,427,300,000.00 | $1,493,400,000.00 | $1,577,800,000.00 | $1,501,200,000.00 | $1,471,700,000.00 | $1,310,400,000.00 | $1,227,900,000.00 | $1,179,500,000.00 | $1,147,800,000.00 | $1,143,300,000.00 | $1,075,100,000.00 | $1,041,800,000.00 | $979,300,000.00 | -- | -- | -- | $786,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $38,100,000.00 | $41,200,000.00 | $44,300,000.00 | $47,100,000.00 | $45,700,000.00 | $47,000,000.00 | $49,200,000.00 | $52,700,000.00 | $54,000,000.00 | $55,600,000.00 | $55,600,000.00 | $53,600,000.00 | $4,700,000.00 | $4,800,000.00 | -- | -- | -- | $1,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $14,639,200,000.00 | $14,215,800,000.00 | $14,156,300,000.00 | $14,429,300,000.00 | $13,826,400,000.00 | $14,047,500,000.00 | $14,251,100,000.00 | $14,222,900,000.00 | $7,618,400,000.00 | $5,084,800,000.00 | $4,837,000,000.00 | $4,738,200,000.00 | $4,585,000,000.00 | $4,579,800,000.00 | $4,479,600,000.00 | $4,200,200,000.00 | $4,161,700,000.00 | $3,809,300,000.00 | $3,913,200,000.00 | $3,882,900,000.00 | $3,920,100,000.00 | $3,846,400,000.00 | $3,847,500,000.00 | $3,780,100,000.00 | $3,673,000,000.00 | $2,774,400,000.00 | $2,793,700,000.00 | $2,780,500,000.00 | $2,737,900,000.00 | $2,718,500,000.00 | $2,771,000,000.00 | $2,807,100,000.00 | $2,793,100,000.00 | $2,862,200,000.00 | $2,792,900,000.00 | $2,806,200,000.00 | $2,760,200,000.00 | $2,751,100,000.00 | $2,620,700,000.00 | $2,514,100,000.00 | $2,530,400,000.00 | $2,406,400,000.00 | $2,434,000,000.00 | $1,988,900,000.00 | $1,939,600,000.00 | $1,826,100,000.00 | -- | -- | -- | $1,557,800,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,020,400,000.00 | -- | -- | -- | $1,069,300,000.00 | -- | -- | -- | $1,031,800,000.00 | -- | -- | -- | $831,700,000.00 | -- | -- | -- | $689,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $221,600,000.00 | $209,600,000.00 | $220,000,000.00 | $219,100,000.00 | $230,700,000.00 | $225,700,000.00 | $228,700,000.00 | $221,800,000.00 | $214,600,000.00 | $202,600,000.00 | $217,400,000.00 | $204,000,000.00 | $208,400,000.00 | $198,400,000.00 | $175,500,000.00 | $165,900,000.00 | $158,800,000.00 | $165,100,000.00 | $172,300,000.00 | $155,000,000.00 | $133,500,000.00 | $124,900,000.00 | $120,600,000.00 | $117,100,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $296,200,000.00 | $905,300,000.00 | $613,400,000.00 | $300,400,000.00 | $283,700,000.00 | $286,400,000.00 | $291,300,000.00 | $488,900,000.00 | $178,000,000.00 | $700,800,000.00 | $528,900,000.00 | $172,900,000.00 | $188,000,000.00 | $751,600,000.00 | $556,300,000.00 | $186,500,000.00 | $184,000,000.00 | $694,200,000.00 | $173,600,000.00 | $174,000,000.00 | $169,000,000.00 | $656,000,000.00 | $163,500,000.00 | $320,400,000.00 | $153,800,000.00 | $142,400,000.00 | $139,300,000.00 | $149,900,000.00 | $144,700,000.00 | $588,600,000.00 | $443,000,000.00 | $151,100,000.00 | $151,800,000.00 | $612,400,000.00 | $461,600,000.00 | $310,200,000.00 | $155,800,000.00 | $598,300,000.00 | $447,200,000.00 | $152,500,000.00 | $145,100,000.00 | $505,100,000.00 | $138,100,000.00 | $115,800,000.00 | $110,400,000.00 | $424,000,000.00 | $319,000,000.00 | $210,700,000.00 | $100,300,000.00 | $317,600,000.00 | -- | -- | -- | $303,400,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $234,300,000.00 | $762,900,000.00 | $256,100,000.00 | $242,500,000.00 | $698,200,000.00 | $453,000,000.00 | $223,500,000.00 | $239,600,000.00 | $135,200,000.00 | $480,100,000.00 | $336,300,000.00 | $109,800,000.00 | $104,000,000.00 | $491,700,000.00 | $357,900,000.00 | $229,200,000.00 | $97,300,000.00 | $416,600,000.00 | $105,500,000.00 | $111,500,000.00 | $88,400,000.00 | $335,600,000.00 | $237,200,000.00 | $86,200,000.00 | $58,100,000.00 | $253,800,000.00 | $185,800,000.00 | $114,500,000.00 | $61,000,000.00 | $281,700,000.00 | $69,500,000.00 | $136,200,000.00 | $67,300,000.00 | $294,500,000.00 | $214,600,000.00 | $140,300,000.00 | $66,000,000.00 | $240,300,000.00 | $176,800,000.00 | $123,800,000.00 | $58,900,000.00 | $243,100,000.00 | $60,300,000.00 | $59,700,000.00 | $55,500,000.00 | $227,200,000.00 | $173,400,000.00 | $61,900,000.00 | $54,700,000.00 | $178,500,000.00 | -- | -- | -- | $171,400,000.00 | -- |
| Loss Before Income Taxes | $225,500,000.00 | $704,700,000.00 | $458,600,000.00 | $223,700,000.00 | $231,300,000.00 | $424,500,000.00 | $203,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $3.77 | $11.97 | $3.94 | $3.81 | $12.01 | $3.66 | $4.55 | $3.76 | $2.29 | $10.95 | $2.55 | $2.55 | $2.25 | $11.08 | $7.92 | $2.89 | $2.09 | $9.32 | $6.80 | $4.27 | $1.87 | $6.45 | $1.95 | $2.57 | $0.87 | $1.52 | $1.50 | $1.36 | $1.12 | $1.59 | $1.37 | $1.37 | $1.22 | $5.87 | $1.49 | $2.72 | $1.22 | $1.47 | $1.25 | $1.15 | $1.09 | $4.47 | $3.22 | $1.08 | $0.98 | $6.97 | $0.93 | $4.16 | $0.88 | $3.33 | $0.84 | $0.79 | $0.69 | $3.15 | -- |
| Weighted Average Shares Basic | 47,300,000 | 47,000,000 | 47,000,000 | 46,900,000 | 46,800,000 | 46,800,000 | 46,700,000 | 39,700,000 | 37,000,000 | 36,700,000 | 36,800,000 | 36,600,000 | 36,600,000 | 36,300,000 | 36,400,000 | 36,200,000 | 36,100,000 | 35,800,000 | 35,900,000 | 35,700,000 | 35,600,000 | 35,200,000 | 35,300,000 | 35,200,000 | 35,100,000 | 34,600,000 | 34,700,000 | 34,400,000 | 34,400,000 | 35,300,000 | 35,400,000 | 35,500,000 | 35,700,000 | 37,100,000 | 37,400,000 | 37,400,000 | 37,500,000 | 37,300,000 | 37,300,000 | 37,200,000 | 37,200,000 | 36,700,000 | 36,700,000 | 36,600,000 | 36,500,000 | 36,600,000 | 36,700,000 | 36,600,000 | 36,500,000 | 36,200,000 | -- | -- | -- | 36,000,000 | -- |
| Earnings Per Share Diluted | $3.72 | $11.75 | $3.87 | $3.73 | $3.74 | $8.05 | $4.46 | $3.66 | $2.23 | $3.48 | $7.14 | $4.65 | $2.17 | $3.06 | $2.84 | $2.80 | $2.02 | $9.01 | $2.43 | $2.32 | $1.81 | $6.26 | $4.41 | $1.66 | $0.84 | $1.48 | $3.90 | $2.41 | $1.10 | $5.44 | $1.34 | $1.34 | $1.20 | $1.62 | $4.13 | $2.67 | $1.20 | $4.87 | $3.42 | $1.13 | $1.07 | $1.23 | $1.14 | $1.06 | $0.96 | $0.99 | $0.91 | $4.08 | $0.86 | $3.27 | $0.82 | $0.78 | $0.68 | $3.10 | -- |
| Weighted Average Shares Diluted | 48,000,000 | 47,900,000 | 47,900,000 | 47,900,000 | 47,700,000 | 47,700,000 | 47,700,000 | 40,800,000 | 38,000,000 | 37,900,000 | 37,800,000 | 37,800,000 | 37,800,000 | 37,500,000 | 37,600,000 | 37,300,000 | 37,200,000 | 37,000,000 | 37,200,000 | 37,000,000 | 36,800,000 | 36,300,000 | 36,400,000 | 36,200,000 | 36,100,000 | 35,500,000 | 35,400,000 | 35,000,000 | 34,900,000 | 36,000,000 | 36,100,000 | 36,300,000 | 36,500,000 | 37,900,000 | 38,100,000 | 38,200,000 | 38,300,000 | 38,000,000 | 38,000,000 | 37,900,000 | 37,800,000 | 37,400,000 | 37,400,000 | 37,300,000 | 37,200,000 | 37,300,000 | 37,300,000 | 37,300,000 | 37,200,000 | 36,900,000 | -- | -- | -- | 36,600,000 | -- |
| Common Stock Shares Authorized | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125 | 125 | 125 | -- | -- | -- | 125 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 47,420,690 | 47,183,514 | 47,070,900 | 47,037,465 | 46,868,187 | 46,862,209 | 46,827,834 | 46,605,286 | 37,060,838 | 36,951,607 | 36,871,712 | 36,856,873 | 36,657,467 | 36,547,966 | 36,468,438 | 36,376,376 | 36,232,598 | 36,087,297 | 36,072,347 | 35,908,645 | 35,739,323 | 35,540,233 | 35,436,187 | 35,331,691 | 35,238,500 | 35,110,762 | 34,940,356 | 34,619,385 | 34,479,367 | 34,514,599 | 35,438,456 | 35,384,799 | 35,331,555 | 36,655,584 | 36,551,765 | 37,557,095 | 37,560,180 | 37,571,182 | 37,490,566 | 37,416,824 | 37,356,380 | 36,162,697 | 36,887,303 | 36,788,556 | 36,740,827 | 36,449,092 | -- | -- | -- | 36,363,372 | -- | -- | -- | 36,078,477 | 35,926,224 |
| 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 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | -- | -- | -- | $400,000.00 | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |