Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,144,000,000.00 | $1,410,100,000.00 | $1,042,600,000.00 | $872,500,000.00 | $769,000,000.00 | $1,247,800,000.00 | $1,198,100,000.00 | $1,030,900,000.00 | $862,800,000.00 | $1,506,900,000.00 | $1,312,800,000.00 | $1,174,200,000.00 | $1,183,200,000.00 | $1,024,000,000.00 | $903,500,000.00 | $662,900,000.00 | $1,179,100,000.00 | $1,186,600,000.00 | $726,800,000.00 | $709,200,000.00 | $714,100,000.00 | $1,261,300,000.00 | $1,226,400,000.00 | $1,227,000,000.00 | $818,300,000.00 | $630,300,000.00 | $508,200,000.00 | $819,300,000.00 | $930,100,000.00 | $645,000,000.00 | $369,900,000.00 | $501,400,000.00 | $718,400,000.00 | $646,100,000.00 | $597,600,000.00 | $457,000,000.00 | $653,800,000.00 | $404,100,000.00 | $498,600,000.00 | $295,700,000.00 | $420,400,000.00 | $471,000,000.00 | $372,700,000.00 | $401,500,000.00 | $310,900,000.00 | $305,800,000.00 | $304,300,000.00 | $213,300,000.00 | $171,200,000.00 | $244,000,000.00 | $175,600,000.00 | $325,200,000.00 | $396,100,000.00 | -- | -- | -- | $334,100,000.00 | $218,700,000.00 |
| Accounts Receivable Net Current | $775,100,000.00 | $739,800,000.00 | $754,400,000.00 | $717,700,000.00 | $643,000,000.00 | $618,100,000.00 | $636,400,000.00 | $636,300,000.00 | $582,200,000.00 | $600,600,000.00 | $640,500,000.00 | $586,600,000.00 | $514,600,000.00 | $549,700,000.00 | -- | -- | $543,600,000.00 | -- | -- | -- | $456,900,000.00 | $423,800,000.00 | $431,400,000.00 | $406,600,000.00 | $421,600,000.00 | -- | -- | -- | $365,500,000.00 | -- | -- | -- | $315,400,000.00 | -- | -- | -- | $288,000,000.00 | -- | -- | -- | $302,500,000.00 | -- | -- | -- | $321,100,000.00 | -- | -- | -- | $283,800,000.00 | -- | -- | -- | $277,300,000.00 | -- | -- | -- | -- | -- |
| Inventory | $1,168,200,000.00 | $1,032,400,000.00 | $980,200,000.00 | $914,300,000.00 | $875,500,000.00 | $757,800,000.00 | $740,000,000.00 | $730,600,000.00 | $726,700,000.00 | $737,800,000.00 | $759,500,000.00 | $767,900,000.00 | $802,300,000.00 | $773,300,000.00 | $735,100,000.00 | $662,200,000.00 | $640,900,000.00 | $611,100,000.00 | $624,900,000.00 | $630,900,000.00 | $607,000,000.00 | $583,800,000.00 | $568,100,000.00 | $573,900,000.00 | $554,900,000.00 | $538,400,000.00 | $491,600,000.00 | $431,400,000.00 | $396,600,000.00 | $401,000,000.00 | $367,600,000.00 | $356,600,000.00 | $339,900,000.00 | $333,500,000.00 | $313,300,000.00 | $298,500,000.00 | $296,800,000.00 | $303,600,000.00 | $317,100,000.00 | $308,000,000.00 | $308,900,000.00 | $313,900,000.00 | $299,500,000.00 | $288,500,000.00 | $281,000,000.00 | $286,000,000.00 | $265,400,000.00 | $268,300,000.00 | $261,300,000.00 | -- | -- | -- | $203,600,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,035,700,000.00 | $4,067,500,000.00 | $3,647,000,000.00 | $3,257,200,000.00 | $3,095,800,000.00 | $3,513,900,000.00 | $3,263,100,000.00 | $3,241,300,000.00 | $3,180,700,000.00 | $3,515,500,000.00 | $3,322,900,000.00 | $3,069,200,000.00 | $3,091,000,000.00 | $2,980,400,000.00 | $2,690,300,000.00 | $2,507,900,000.00 | $2,984,000,000.00 | $2,739,700,000.00 | $2,354,700,000.00 | $2,368,800,000.00 | $2,286,900,000.00 | $2,912,600,000.00 | $2,696,000,000.00 | $2,716,900,000.00 | $2,532,100,000.00 | $2,566,400,000.00 | $2,283,400,000.00 | $2,018,400,000.00 | $2,240,000,000.00 | $2,171,400,000.00 | $1,985,100,000.00 | $1,819,300,000.00 | $2,047,900,000.00 | $2,145,500,000.00 | $2,297,000,000.00 | $2,254,800,000.00 | $2,294,600,000.00 | $2,309,200,000.00 | $2,278,100,000.00 | $1,603,300,000.00 | $1,725,800,000.00 | $1,570,400,000.00 | $1,390,600,000.00 | $1,360,700,000.00 | $1,291,900,000.00 | $1,387,700,000.00 | $1,278,800,000.00 | $1,188,000,000.00 | $1,168,500,000.00 | -- | -- | -- | $1,032,600,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,749,400,000.00 | $1,681,300,000.00 | $1,662,200,000.00 | $1,646,000,000.00 | $1,632,800,000.00 | $1,566,400,000.00 | $1,559,900,000.00 | $1,552,200,000.00 | $1,546,600,000.00 | $1,464,600,000.00 | $1,445,800,000.00 | $1,417,900,000.00 | $1,395,200,000.00 | $1,276,300,000.00 | $1,195,600,000.00 | $1,100,600,000.00 | $1,060,300,000.00 | $973,600,000.00 | $931,100,000.00 | $892,200,000.00 | $867,500,000.00 | $826,100,000.00 | $770,200,000.00 | $711,600,000.00 | $679,700,000.00 | $649,600,000.00 | $627,900,000.00 | $588,800,000.00 | $580,000,000.00 | $543,700,000.00 | $516,200,000.00 | $497,300,000.00 | $482,500,000.00 | $454,800,000.00 | $450,600,000.00 | $445,100,000.00 | $442,900,000.00 | $429,300,000.00 | $422,500,000.00 | $418,700,000.00 | $421,600,000.00 | $409,000,000.00 | $399,200,000.00 | $385,400,000.00 | $373,300,000.00 | $328,700,000.00 | $315,800,000.00 | $308,200,000.00 | $304,300,000.00 | -- | -- | -- | $269,800,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $428,400,000.00 | $429,800,000.00 | $431,400,000.00 | $446,800,000.00 | $285,200,000.00 | $266,500,000.00 | $320,700,000.00 | $322,000,000.00 | $323,600,000.00 | $325,300,000.00 | $327,000,000.00 | $330,300,000.00 | $331,400,000.00 | $332,400,000.00 | $333,500,000.00 | $334,800,000.00 | $336,500,000.00 | $381,100,000.00 | $385,600,000.00 | $341,300,000.00 | $343,200,000.00 | $467,900,000.00 | $466,000,000.00 | $480,500,000.00 | $468,000,000.00 | $414,900,000.00 | $408,600,000.00 | $402,100,000.00 | $204,800,000.00 | $207,000,000.00 | $208,700,000.00 | $203,700,000.00 | $205,400,000.00 | $207,300,000.00 | $18,900,000.00 | $20,500,000.00 | $23,400,000.00 | $25,800,000.00 | $29,500,000.00 | $31,600,000.00 | $57,200,000.00 | $63,100,000.00 | $64,600,000.00 | $65,500,000.00 | $67,000,000.00 | $59,600,000.00 | $61,700,000.00 | $65,100,000.00 | $66,900,000.00 | -- | -- | -- | $67,100,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,253,500,000.00 | $1,297,400,000.00 | $1,299,500,000.00 | $1,308,400,000.00 | $1,164,300,000.00 | $1,158,700,000.00 | $1,164,100,000.00 | $1,166,300,000.00 | $1,167,900,000.00 | $1,170,400,000.00 | $1,171,800,000.00 | $1,170,800,000.00 | $1,173,200,000.00 | $1,170,000,000.00 | $1,167,700,000.00 | $1,166,200,000.00 | $1,167,700,000.00 | $1,156,600,000.00 | $1,173,900,000.00 | $1,103,400,000.00 | $1,112,200,000.00 | $1,122,300,000.00 | $1,118,600,000.00 | $1,144,800,000.00 | $1,126,500,000.00 | $980,500,000.00 | $965,100,000.00 | $945,200,000.00 | $626,100,000.00 | $630,000,000.00 | $629,400,000.00 | $630,900,000.00 | $628,300,000.00 | $621,200,000.00 | $370,900,000.00 | $368,400,000.00 | $376,000,000.00 | $379,000,000.00 | $384,300,000.00 | $385,400,000.00 | $385,400,000.00 | $383,800,000.00 | $381,500,000.00 | $380,200,000.00 | $384,700,000.00 | $349,800,000.00 | $349,800,000.00 | $349,800,000.00 | $349,800,000.00 | -- | -- | -- | $315,200,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $463,700,000.00 | $447,400,000.00 | $412,100,000.00 | $293,600,000.00 | $299,100,000.00 | $316,500,000.00 | $234,700,000.00 | $129,400,000.00 | $110,800,000.00 | $133,700,000.00 | $105,300,000.00 | $125,500,000.00 | $119,600,000.00 | $138,000,000.00 | $153,800,000.00 | $145,300,000.00 | $101,800,000.00 | $100,200,000.00 | $80,300,000.00 | $75,500,000.00 | $33,600,000.00 | $35,200,000.00 | $34,800,000.00 | $57,800,000.00 | $108,900,000.00 | $112,400,000.00 | $116,800,000.00 | $127,800,000.00 | $123,200,000.00 | $124,800,000.00 | $126,400,000.00 | $131,100,000.00 | $131,200,000.00 | $54,900,000.00 | $57,700,000.00 | $53,400,000.00 | $49,200,000.00 | $37,900,000.00 | $35,700,000.00 | $35,200,000.00 | $35,400,000.00 | $31,000,000.00 | $25,400,000.00 | $25,600,000.00 | $26,300,000.00 | $26,000,000.00 | $25,800,000.00 | $25,800,000.00 | $24,600,000.00 | -- | -- | -- | $13,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $9,363,200,000.00 | $9,370,800,000.00 | $9,004,000,000.00 | $8,651,200,000.00 | $8,292,500,000.00 | $8,638,200,000.00 | $8,425,100,000.00 | $8,419,900,000.00 | $8,502,600,000.00 | $8,160,300,000.00 | $7,662,100,000.00 | $7,213,700,000.00 | $7,237,100,000.00 | $6,800,800,000.00 | $6,424,100,000.00 | $6,076,100,000.00 | $6,488,100,000.00 | $5,966,300,000.00 | $5,573,500,000.00 | $5,469,300,000.00 | $5,323,700,000.00 | $5,958,200,000.00 | $5,686,100,000.00 | $5,825,100,000.00 | $5,649,300,000.00 | $5,488,400,000.00 | $5,138,500,000.00 | $4,780,400,000.00 | $4,510,000,000.00 | $4,339,000,000.00 | $4,051,400,000.00 | $3,853,800,000.00 | $4,059,300,000.00 | $3,876,600,000.00 | $3,608,300,000.00 | $3,488,400,000.00 | $3,524,300,000.00 | $3,350,000,000.00 | $3,326,600,000.00 | $2,651,700,000.00 | $2,724,700,000.00 | $2,530,600,000.00 | $2,339,700,000.00 | $2,296,600,000.00 | $2,221,500,000.00 | $2,195,800,000.00 | $2,075,100,000.00 | $2,004,200,000.00 | $1,980,500,000.00 | -- | -- | -- | $1,767,200,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $201,400,000.00 | $190,600,000.00 | $193,000,000.00 | $180,800,000.00 | $201,900,000.00 | $154,900,000.00 | $162,500,000.00 | $158,800,000.00 | $204,500,000.00 | $139,500,000.00 | $144,600,000.00 | $150,400,000.00 | $196,500,000.00 | $162,500,000.00 | $153,400,000.00 | $151,500,000.00 | $180,400,000.00 | $135,900,000.00 | $151,000,000.00 | $147,200,000.00 | $134,000,000.00 | $134,000,000.00 | $124,600,000.00 | $121,200,000.00 | $116,600,000.00 | $113,400,000.00 | $104,600,000.00 | $93,000,000.00 | $97,100,000.00 | $87,000,000.00 | $83,400,000.00 | $78,600,000.00 | $63,900,000.00 | $71,500,000.00 | $66,200,000.00 | $68,600,000.00 | $58,200,000.00 | $59,900,000.00 | -- | -- | $48,400,000.00 | -- | -- | -- | $74,700,000.00 | -- | -- | -- | $85,000,000.00 | -- | -- | -- | $47,600,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $263,200,000.00 | -- | -- | -- | $234,800,000.00 | -- | -- | -- | $226,100,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,643,800,000.00 | $2,643,700,000.00 | $2,557,500,000.00 | $2,589,200,000.00 | $2,485,800,000.00 | $2,420,400,000.00 | $2,481,500,000.00 | $2,575,000,000.00 | $2,666,700,000.00 | $2,619,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $600,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,274,400,000.00 | $2,211,300,000.00 | $2,145,500,000.00 | $2,049,300,000.00 | $1,969,300,000.00 | $1,914,500,000.00 | $1,852,500,000.00 | $1,769,400,000.00 | $1,700,400,000.00 | $1,643,100,000.00 | $1,578,700,000.00 | $1,496,800,000.00 | $1,438,100,000.00 | $1,381,600,000.00 | $1,323,900,000.00 | $1,675,900,000.00 | $1,623,300,000.00 | $1,570,400,000.00 | $1,512,300,000.00 | $1,449,400,000.00 | $1,384,400,000.00 | $1,341,200,000.00 | $1,209,500,000.00 | $1,229,100,000.00 | $1,166,900,000.00 | $1,129,500,000.00 | $1,267,000,000.00 | $1,207,600,000.00 | $1,167,800,000.00 | $1,091,100,000.00 | $1,020,200,000.00 | $933,400,000.00 | $946,800,000.00 | $1,001,300,000.00 | $964,100,000.00 | $925,000,000.00 | $878,400,000.00 | $810,000,000.00 | $747,400,000.00 | $711,700,000.00 | $671,200,000.00 | $618,000,000.00 | $615,100,000.00 | $587,200,000.00 | $489,000,000.00 | $458,800,000.00 | $418,000,000.00 | $363,300,000.00 | $300,500,000.00 | -- | -- | -- | $211,300,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-242,800,000.00 | $-250,100,000.00 | $-255,500,000.00 | $-255,400,000.00 | $-254,900,000.00 | $-256,000,000.00 | $-224,400,000.00 | $-186,600,000.00 | $-157,700,000.00 | $-155,400,000.00 | $-159,600,000.00 | $-172,400,000.00 | $-161,100,000.00 | $-157,900,000.00 | $-146,100,000.00 | $-152,000,000.00 | $-156,000,000.00 | $-155,800,000.00 | $-138,200,000.00 | $-141,200,000.00 | $-138,500,000.00 | $-139,000,000.00 | $-150,800,000.00 | $-121,300,000.00 | $-132,700,000.00 | $-142,700,000.00 | $-157,800,000.00 | $-181,500,000.00 | $-198,400,000.00 | $-171,200,000.00 | $-178,700,000.00 | $-172,600,000.00 | $-182,600,000.00 | $-169,200,000.00 | $-146,600,000.00 | $-147,900,000.00 | $-100,900,000.00 | $-70,600,000.00 | $-41,100,000.00 | $-32,400,000.00 | $-27,600,000.00 | $-42,900,000.00 | $-48,000,000.00 | $-52,000,000.00 | $-37,900,000.00 | $-37,100,000.00 | $-51,000,000.00 | $-24,600,000.00 | $-37,500,000.00 | -- | -- | -- | $-42,100,000.00 | -- | -- | -- | $-7,900,000.00 | $-35,400,000.00 |
| Accumulated Deficit | $8,992,400,000.00 | $8,622,500,000.00 | $8,237,600,000.00 | $7,930,500,000.00 | $7,590,000,000.00 | $7,191,600,000.00 | $6,848,100,000.00 | $6,441,700,000.00 | $6,068,100,000.00 | $5,732,800,000.00 | $5,392,700,000.00 | $4,903,200,000.00 | $4,565,000,000.00 | $4,255,500,000.00 | $3,930,300,000.00 | $4,052,200,000.00 | $3,741,600,000.00 | $3,461,400,000.00 | $3,186,700,000.00 | $2,944,400,000.00 | $2,694,700,000.00 | $2,687,700,000.00 | $2,461,800,000.00 | $2,179,100,000.00 | $1,962,100,000.00 | $1,964,900,000.00 | $4,331,900,000.00 | $4,145,800,000.00 | $3,906,300,000.00 | $3,747,800,000.00 | $3,606,400,000.00 | $3,479,800,000.00 | $3,336,800,000.00 | $3,196,100,000.00 | $3,078,000,000.00 | $2,965,300,000.00 | $2,841,900,000.00 | $2,732,700,000.00 | $2,638,100,000.00 | $2,091,100,000.00 | $2,045,600,000.00 | $1,969,800,000.00 | $1,892,900,000.00 | $1,798,800,000.00 | $1,653,900,000.00 | $1,562,800,000.00 | $1,493,600,000.00 | $1,425,800,000.00 | $1,360,700,000.00 | -- | -- | -- | $1,124,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $6,650,000,000.00 | $6,657,500,000.00 | $6,375,700,000.00 | $5,978,000,000.00 | $5,806,700,000.00 | $6,217,800,000.00 | $5,943,600,000.00 | $5,844,900,000.00 | $5,835,900,000.00 | $5,541,300,000.00 | $5,133,300,000.00 | $4,658,400,000.00 | $4,574,300,000.00 | $4,210,300,000.00 | $3,839,100,000.00 | $3,901,100,000.00 | $4,148,300,000.00 | $3,814,800,000.00 | $3,500,300,000.00 | $3,447,500,000.00 | $3,140,400,000.00 | $3,361,300,000.00 | $3,164,200,000.00 | $3,245,700,000.00 | $2,956,200,000.00 | $3,162,500,000.00 | $2,939,600,000.00 | $2,742,700,000.00 | $2,619,000,000.00 | $2,691,800,000.00 | $2,471,200,000.00 | $2,299,300,000.00 | $2,503,100,000.00 | $2,421,400,000.00 | $2,288,600,000.00 | $2,213,900,000.00 | $2,191,400,000.00 | $2,043,400,000.00 | $1,914,900,000.00 | $1,340,800,000.00 | $1,559,200,000.00 | $1,437,400,000.00 | $1,579,800,000.00 | $1,592,000,000.00 | $1,479,300,000.00 | $1,536,300,000.00 | $1,434,600,000.00 | $1,390,300,000.00 | $1,337,900,000.00 | -- | -- | -- | $1,308,200,000.00 | -- | -- | -- | $1,157,900,000.00 | $878,800,000.00 |
| Controlling Interest in Subsidiaries | $69,400,000.00 | $69,600,000.00 | $70,800,000.00 | $84,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,363,200,000.00 | $9,370,800,000.00 | $9,004,000,000.00 | $8,651,200,000.00 | $8,292,500,000.00 | $8,638,200,000.00 | $8,425,100,000.00 | $8,419,900,000.00 | $8,502,600,000.00 | $8,160,300,000.00 | $7,662,100,000.00 | $7,213,700,000.00 | $7,237,100,000.00 | $6,800,800,000.00 | $6,424,100,000.00 | $6,076,100,000.00 | $6,488,100,000.00 | $5,966,300,000.00 | $5,573,500,000.00 | $5,469,300,000.00 | $5,323,700,000.00 | $5,958,200,000.00 | $5,686,100,000.00 | $5,825,100,000.00 | $5,649,300,000.00 | $5,488,400,000.00 | $5,138,500,000.00 | $4,780,400,000.00 | $4,510,000,000.00 | $4,339,000,000.00 | $4,051,400,000.00 | $3,853,800,000.00 | $4,059,300,000.00 | $3,876,600,000.00 | $3,608,300,000.00 | $3,488,400,000.00 | $3,524,300,000.00 | $3,350,000,000.00 | $3,326,600,000.00 | $2,651,700,000.00 | $2,709,900,000.00 | $2,530,600,000.00 | $2,339,700,000.00 | $2,296,600,000.00 | $2,221,500,000.00 | $2,195,800,000.00 | $2,075,100,000.00 | $2,004,200,000.00 | $1,980,500,000.00 | -- | -- | -- | $1,767,200,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $4,625,000,000.00 | $3,447,800,000.00 | $2,317,300,000.00 | $1,130,100,000.00 | $4,302,000,000.00 | $1,065,200,000.00 | $2,146,400,000.00 | $1,041,900,000.00 | $3,983,600,000.00 | $2,963,400,000.00 | $1,964,900,000.00 | $923,200,000.00 | $3,305,700,000.00 | $859,900,000.00 | $686,800,000.00 | $863,600,000.00 | $3,233,600,000.00 | $801,600,000.00 | $1,544,100,000.00 | $761,200,000.00 | $2,783,400,000.00 | $681,700,000.00 | $697,500,000.00 | $661,200,000.00 | $2,560,000,000.00 | $1,906,800,000.00 | $630,700,000.00 | $667,900,000.00 | $554,500,000.00 | $538,000,000.00 | $556,800,000.00 | $517,000,000.00 | $495,200,000.00 | $468,800,000.00 | $912,500,000.00 | $454,300,000.00 | $1,697,300,000.00 | $1,239,700,000.00 | $423,900,000.00 | $376,500,000.00 | $1,523,100,000.00 | $365,900,000.00 | $392,200,000.00 | $374,500,000.00 | $384,700,000.00 | $1,020,300,000.00 | $684,100,000.00 | $331,900,000.00 | $1,188,800,000.00 | $287,100,000.00 | $303,400,000.00 | $287,700,000.00 | $1,038,700,000.00 | $253,100,000.00 | $264,800,000.00 | $241,900,000.00 | $922,300,000.00 | -- |
| Research and Development | $1,071,800,000.00 | $801,800,000.00 | $531,500,000.00 | $261,200,000.00 | $945,200,000.00 | $713,000,000.00 | $479,400,000.00 | $228,600,000.00 | $903,100,000.00 | $238,000,000.00 | $432,300,000.00 | $207,000,000.00 | $760,700,000.00 | $195,500,000.00 | $369,500,000.00 | $187,400,000.00 | $752,700,000.00 | $195,500,000.00 | $363,300,000.00 | $171,400,000.00 | $622,200,000.00 | $161,800,000.00 | $154,100,000.00 | $143,200,000.00 | $552,600,000.00 | $406,000,000.00 | $134,400,000.00 | $128,700,000.00 | $443,300,000.00 | $328,400,000.00 | $215,300,000.00 | $102,400,000.00 | $383,100,000.00 | $284,900,000.00 | $97,500,000.00 | $86,400,000.00 | $346,500,000.00 | $262,500,000.00 | $89,100,000.00 | $85,800,000.00 | $323,000,000.00 | $244,400,000.00 | $80,500,000.00 | $79,800,000.00 | $291,300,000.00 | $73,800,000.00 | $142,600,000.00 | $68,600,000.00 | $246,300,000.00 | $61,700,000.00 | $123,900,000.00 | $59,000,000.00 | $204,400,000.00 | -- | -- | -- | $175,500,000.00 | -- |
| Selling, General, and Administrative | $1,824,600,000.00 | $1,344,600,000.00 | $468,700,000.00 | $436,300,000.00 | $1,567,600,000.00 | $1,156,600,000.00 | $779,300,000.00 | $370,300,000.00 | $1,493,700,000.00 | $364,400,000.00 | $705,300,000.00 | $330,800,000.00 | $1,228,400,000.00 | $307,200,000.00 | $582,700,000.00 | $307,800,000.00 | $1,242,200,000.00 | $895,000,000.00 | $588,800,000.00 | $280,300,000.00 | $1,088,500,000.00 | $800,400,000.00 | $274,900,000.00 | $256,000,000.00 | $984,700,000.00 | $244,600,000.00 | $473,400,000.00 | $229,600,000.00 | $904,700,000.00 | $229,600,000.00 | $228,800,000.00 | $212,700,000.00 | $850,700,000.00 | $628,400,000.00 | $213,900,000.00 | $202,500,000.00 | $858,000,000.00 | $634,900,000.00 | $215,500,000.00 | $197,200,000.00 | $745,600,000.00 | $180,500,000.00 | $189,400,000.00 | $185,200,000.00 | $705,300,000.00 | $167,800,000.00 | $359,600,000.00 | $177,200,000.00 | $642,400,000.00 | $165,500,000.00 | $163,200,000.00 | $150,300,000.00 | $550,000,000.00 | -- | -- | -- | $508,800,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $1,534,100,000.00 | $1,134,000,000.00 | $715,600,000.00 | $388,400,000.00 | $1,748,500,000.00 | $1,300,700,000.00 | $898,300,000.00 | $438,800,000.00 | $1,690,300,000.00 | $390,300,000.00 | $925,600,000.00 | $383,500,000.00 | $897,600,000.00 | $546,200,000.00 | $188,400,000.00 | $358,100,000.00 | $1,146,800,000.00 | $836,000,000.00 | $267,500,000.00 | $274,200,000.00 | $748,200,000.00 | $248,900,000.00 | $504,600,000.00 | $252,500,000.00 | $1,089,400,000.00 | $214,000,000.00 | $241,000,000.00 | $298,300,000.00 | $751,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $1,598,100,000.00 | $1,176,400,000.00 | $338,500,000.00 | $398,600,000.00 | $1,767,400,000.00 | $407,300,000.00 | $900,800,000.00 | $436,100,000.00 | $1,702,000,000.00 | $390,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.31 | $1.70 | $0.51 | $0.56 | $2.46 | $0.55 | $1.26 | $0.60 | $2.41 | $1.87 | $1.33 | $0.54 | $1.32 | $0.83 | $0.30 | $1.49 | $5.03 | $1.32 | $2.37 | $1.20 | $3.45 | $1.08 | $1.35 | $0.98 | $2.77 | $0.81 | $0.88 | $1.09 | $2.67 | $0.66 | $1.27 | $0.67 | $0.65 | $3.29 | $2.19 | $1.14 | $7.62 | $6.61 | $5.72 | $0.57 | $0.69 | $0.69 | $2.11 | $1.27 | $0.79 | $0.60 | $0.59 | $0.57 | $0.55 | $0.45 | $1.06 | $0.56 | $1.92 | $0.42 | $0.51 | $0.42 | $2.04 | -- |
| Weighted Average Shares Basic | 606,700,000 | 607,200,000 | 606,900,000 | 607,500,000 | 619,000,000 | 621,000,000 | 621,500,000 | 622,100,000 | 623,300,000 | 623,000,000 | 622,700,000 | 623,200,000 | 622,600,000 | 622,300,000 | 620,300,000 | 208,200,000 | 208,300,000 | 208,100,000 | 208,100,000 | 207,900,000 | 209,200,000 | 209,500,000 | 209,500,000 | 210,200,000 | 210,900,000 | 211,300,000 | 210,800,000 | 211,200,000 | 213,000,000 | 212,800,000 | 212,200,000 | 213,100,000 | 215,500,000 | 107,700,000 | 107,600,000 | 107,800,000 | 106,500,000 | 106,200,000 | 105,600,000 | 106,700,000 | 111,700,000 | 112,500,000 | 113,300,000 | 113,900,000 | 114,900,000 | 114,900,000 | 114,900,000 | 114,000,000 | 114,600,000 | 114,600,000 | 114,800,000 | 114,900,000 | 113,700,000 | -- | -- | -- | 112,500,000 | -- |
| Earnings Per Share Diluted | $2.30 | $1.69 | $0.50 | $0.56 | $2.44 | $0.55 | $1.24 | $0.59 | $2.38 | $0.54 | $1.31 | $0.54 | $0.49 | $0.82 | $-0.20 | $1.47 | $4.93 | $1.30 | $2.32 | $1.18 | $3.38 | $1.06 | $1.32 | $0.96 | $-0.01 | $2.71 | $0.86 | $1.06 | $0.73 | $1.89 | $1.24 | $0.66 | $2.25 | $1.07 | $1.02 | $1.12 | $1.00 | $0.87 | $5.09 | $0.56 | $3.44 | $0.68 | $2.07 | $1.24 | $0.77 | $0.58 | $1.12 | $0.55 | $1.98 | $0.43 | $0.48 | $0.53 | $0.54 | $0.40 | $0.48 | $0.40 | $1.95 | -- |
| Weighted Average Shares Diluted | 609,400,000 | 610,200,000 | 610,300,000 | 610,900,000 | 624,200,000 | 624,500,000 | 628,100,000 | 629,400,000 | 631,200,000 | 631,700,000 | 630,600,000 | 631,300,000 | 631,900,000 | 628,800,000 | 627,700,000 | 211,700,000 | 212,200,000 | 212,100,000 | 212,100,000 | 212,200,000 | 213,600,000 | 213,200,000 | 214,500,000 | 215,100,000 | 215,900,000 | 216,100,000 | 216,100,000 | 216,400,000 | 217,800,000 | 218,100,000 | 217,300,000 | 217,800,000 | 220,300,000 | 110,000,000 | 110,000,000 | 110,300,000 | 108,500,000 | 108,400,000 | 107,400,000 | 108,500,000 | 113,800,000 | 114,700,000 | 115,600,000 | 116,500,000 | 118,300,000 | 119,000,000 | 118,200,000 | 118,000,000 | 119,400,000 | 119,000,000 | 120,200,000 | 120,500,000 | 119,200,000 | -- | -- | -- | 117,500,000 | -- |
| Common Stock Shares Authorized | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | -- | -- | -- | 350,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 601,100,000 | 606,500,000 | 607,900,000 | 606,000,000 | 608,300,000 | 619,400,000 | 619,800,000 | 621,400,000 | 624,100,000 | 624,200,000 | 623,100,000 | 621,800,000 | 624,300,000 | 622,900,000 | 621,400,000 | 206,500,000 | 209,100,000 | 208,500,000 | 207,900,000 | 208,400,000 | 207,700,000 | 209,100,000 | 209,200,000 | 210,700,000 | 209,700,000 | 211,600,000 | 211,100,000 | 210,400,000 | 211,600,000 | 213,700,000 | 212,700,000 | 211,900,000 | 215,400,000 | 107,700,000 | 107,400,000 | 107,500,000 | 107,800,000 | 106,900,000 | 106,000,000 | 105,300,000 | 109,300,000 | 109,400,000 | 112,200,000 | 113,500,000 | 114,300,000 | 116,000,000 | 115,300,000 | 114,000,000 | 114,100,000 | -- | -- | -- | 115,000,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $650,500,000.00 | $649,900,000.00 | $649,100,000.00 | $647,100,000.00 | $646,300,000.00 | $645,700,000.00 | $645,000,000.00 | $642,900,000.00 | $642,000,000.00 | $641,200,000.00 | $640,100,000.00 | $637,500,000.00 | $636,400,000.00 | $635,000,000.00 | $633,500,000.00 | $218,500,000.00 | $218,100,000.00 | $217,500,000.00 | $216,900,000.00 | $216,000,000.00 | $215,200,000.00 | $214,800,000.00 | $214,000,000.00 | $213,000,000.00 | $212,000,000.00 | $211,600,000.00 | $244,700,000.00 | $243,200,000.00 | $242,600,000.00 | $242,000,000.00 | $241,000,000.00 | $239,800,000.00 | $239,100,000.00 | $130,200,000.00 | $129,900,000.00 | $129,400,000.00 | $128,900,000.00 | $128,000,000.00 | $127,100,000.00 | $126,400,000.00 | $126,000,000.00 | $125,700,000.00 | $125,400,000.00 | $124,700,000.00 | $124,200,000.00 | $123,900,000.00 | $123,000,000.00 | $121,100,000.00 | $120,000,000.00 | -- | -- | -- | $117,000,000.00 | -- | -- | -- | -- | -- |
| 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 | $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 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |