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| Date | 3/31/2024 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,500,000.00 | -- | -- | -- | $8,300,000.00 | $6,800,000.00 | $2,500,000.00 | $4,800,000.00 | $4,700,000.00 | $2,800,000.00 | $2,700,000.00 | $3,100,000.00 | $3,400,000.00 | $3,700,000.00 | $1,800,000.00 | $4,400,000.00 | $2,800,000.00 | $3,900,000.00 | $1,900,000.00 | $1,100,000.00 | $2,900,000.00 | $11,100,000.00 | $7,000,000.00 | $6,100,000.00 | $5,400,000.00 | $1,300,000.00 | $67,000,000.00 | $100,000.00 | $6,200,000.00 | $5,900,000.00 | $8,700,000.00 | $4,300,000.00 | $11,400,000.00 | $8,200,000.00 | $23,200,000.00 | $7,900,000.00 | $21,300,000.00 | $84,700,000.00 | $91,600,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $130,300,000.00 | $111,900,000.00 | $109,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,862,900,000.00 | $1,768,300,000.00 | $1,242,100,000.00 | $1,199,200,000.00 | $1,081,400,000.00 | $959,200,000.00 | $822,200,000.00 | $783,200,000.00 | $701,100,000.00 | $718,400,000.00 | $413,800,000.00 | $560,200,000.00 | $769,600,000.00 | $875,200,000.00 | $828,700,000.00 | $636,400,000.00 | $1,059,700,000.00 | $985,000,000.00 | $1,030,100,000.00 | $1,100,800,000.00 | $1,167,800,000.00 | $1,067,600,000.00 | $962,800,000.00 | $967,400,000.00 | $912,800,000.00 | $821,900,000.00 | $843,500,000.00 | $930,400,000.00 | $969,100,000.00 | $894,900,000.00 | $892,400,000.00 | $989,500,000.00 | $997,900,000.00 | $917,200,000.00 | $887,600,000.00 | $928,500,000.00 | $870,500,000.00 | $886,000,000.00 | $784,600,000.00 | $793,100,000.00 | $772,300,000.00 | $767,700,000.00 | $734,500,000.00 | $712,500,000.00 | $703,900,000.00 | $648,500,000.00 | $588,400,000.00 | $595,200,000.00 | $583,900,000.00 | $519,500,000.00 | -- | -- | -- | $547,400,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,922,400,000.00 | $3,057,100,000.00 | $2,054,900,000.00 | $2,003,900,000.00 | $2,050,200,000.00 | $1,909,800,000.00 | $1,812,600,000.00 | $1,601,500,000.00 | $1,813,900,000.00 | $1,929,400,000.00 | $1,150,500,000.00 | $1,132,500,000.00 | $1,317,600,000.00 | $1,405,700,000.00 | $1,298,000,000.00 | $1,591,700,000.00 | $1,753,200,000.00 | $1,602,600,000.00 | $1,448,000,000.00 | $1,529,500,000.00 | $1,628,600,000.00 | $1,553,000,000.00 | $1,375,500,000.00 | $1,386,000,000.00 | $1,326,600,000.00 | $1,302,100,000.00 | $1,220,700,000.00 | $1,318,000,000.00 | $1,348,600,000.00 | $1,332,400,000.00 | $1,337,100,000.00 | $1,379,500,000.00 | $1,369,300,000.00 | $1,343,000,000.00 | $1,282,000,000.00 | $1,344,800,000.00 | $1,284,300,000.00 | $1,276,700,000.00 | $1,091,200,000.00 | $1,123,500,000.00 | $1,095,600,000.00 | $1,108,600,000.00 | $1,010,800,000.00 | $1,071,700,000.00 | $984,200,000.00 | $986,400,000.00 | $864,900,000.00 | $855,200,000.00 | $852,100,000.00 | $792,500,000.00 | -- | -- | -- | $876,800,000.00 | -- | -- |
| Property Plant and Equipement | $2,408,400,000.00 | $2,315,700,000.00 | $1,960,500,000.00 | $1,940,200,000.00 | $1,930,500,000.00 | $1,941,000,000.00 | $1,911,600,000.00 | $1,974,000,000.00 | $1,988,400,000.00 | $1,990,000,000.00 | $1,196,800,000.00 | $1,177,600,000.00 | $950,800,000.00 | $956,200,000.00 | $945,400,000.00 | $922,800,000.00 | $924,400,000.00 | $909,700,000.00 | $943,400,000.00 | $918,900,000.00 | $915,400,000.00 | $886,100,000.00 | $877,600,000.00 | $871,900,000.00 | $854,500,000.00 | $834,200,000.00 | $823,000,000.00 | $822,300,000.00 | $824,100,000.00 | $815,400,000.00 | $800,300,000.00 | $803,500,000.00 | $776,700,000.00 | $772,800,000.00 | $761,600,000.00 | $765,200,000.00 | $726,100,000.00 | $741,600,000.00 | $700,100,000.00 | $677,500,000.00 | $656,100,000.00 | $651,500,000.00 | $634,300,000.00 | $578,600,000.00 | $566,000,000.00 | $565,800,000.00 | $520,100,000.00 | $527,700,000.00 | $518,700,000.00 | $510,800,000.00 | -- | -- | -- | $458,900,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $2,014,900,000.00 | $2,009,000,000.00 | $1,783,400,000.00 | $1,783,400,000.00 | $1,783,400,000.00 | $1,783,400,000.00 | $2,208,200,000.00 | $2,230,800,000.00 | $2,234,600,000.00 | $2,271,700,000.00 | $569,500,000.00 | $563,200,000.00 | $563,200,000.00 | $562,200,000.00 | $888,600,000.00 | $206,500,000.00 | $206,500,000.00 | $201,700,000.00 | $272,100,000.00 | $213,200,000.00 | $213,200,000.00 | $181,200,000.00 | $181,200,000.00 | $181,200,000.00 | $176,100,000.00 | $160,800,000.00 | $160,800,000.00 | $160,800,000.00 | $160,700,000.00 | $128,100,000.00 | $128,000,000.00 | $130,200,000.00 | $130,200,000.00 | $130,200,000.00 | $130,200,000.00 | $131,200,000.00 | $102,900,000.00 | $104,000,000.00 | $61,900,000.00 | $61,900,000.00 | $58,100,000.00 | $54,500,000.00 | $52,800,000.00 | $28,400,000.00 | $28,400,000.00 | $28,400,000.00 | $18,700,000.00 | $18,700,000.00 | $18,700,000.00 | $18,700,000.00 | -- | -- | -- | $18,900,000.00 | -- | -- |
| Other Assets | $127,400,000.00 | $113,300,000.00 | $133,700,000.00 | $117,400,000.00 | $98,100,000.00 | $116,700,000.00 | $93,200,000.00 | $99,000,000.00 | $60,400,000.00 | $22,200,000.00 | $13,500,000.00 | $13,400,000.00 | $15,000,000.00 | $9,600,000.00 | $9,800,000.00 | $10,000,000.00 | $9,800,000.00 | $10,000,000.00 | $10,100,000.00 | $7,700,000.00 | $8,500,000.00 | $9,300,000.00 | $12,500,000.00 | $12,300,000.00 | $11,800,000.00 | $10,000,000.00 | $10,600,000.00 | $11,200,000.00 | $11,500,000.00 | $11,700,000.00 | $12,600,000.00 | $10,400,000.00 | $10,800,000.00 | $11,400,000.00 | $69,600,000.00 | $70,600,000.00 | $64,300,000.00 | $69,700,000.00 | $60,500,000.00 | $60,500,000.00 | $60,000,000.00 | $60,900,000.00 | $59,500,000.00 | $54,000,000.00 | $52,700,000.00 | $53,300,000.00 | $54,400,000.00 | $54,500,000.00 | $55,300,000.00 | $56,000,000.00 | -- | -- | -- | $70,200,000.00 | -- | -- |
| Total Assets | $10,131,500,000.00 | $10,159,400,000.00 | $8,255,000,000.00 | $8,165,900,000.00 | $8,182,800,000.00 | $8,021,400,000.00 | $7,816,300,000.00 | $7,638,800,000.00 | $7,860,100,000.00 | $8,002,600,000.00 | $3,571,400,000.00 | $3,524,900,000.00 | $3,582,300,000.00 | $3,676,300,000.00 | $3,530,600,000.00 | $2,934,400,000.00 | $3,069,200,000.00 | $2,911,300,000.00 | $2,816,500,000.00 | $2,814,000,000.00 | $2,904,900,000.00 | $2,695,400,000.00 | $2,516,300,000.00 | $2,520,900,000.00 | $2,429,400,000.00 | $2,356,700,000.00 | $2,269,800,000.00 | $2,367,000,000.00 | $2,399,700,000.00 | $2,336,100,000.00 | $2,326,500,000.00 | $2,372,100,000.00 | $2,335,500,000.00 | $2,305,900,000.00 | $2,243,400,000.00 | $2,311,800,000.00 | $2,177,600,000.00 | $2,192,000,000.00 | $1,925,500,000.00 | $1,935,900,000.00 | $1,883,100,000.00 | $1,888,600,000.00 | $1,775,500,000.00 | $1,755,300,000.00 | $1,657,600,000.00 | $1,661,400,000.00 | $1,490,200,000.00 | $1,490,400,000.00 | $1,482,600,000.00 | $1,419,400,000.00 | -- | -- | -- | $1,486,300,000.00 | -- | -- |
| Accounts Payable | -- | $155,600,000.00 | -- | -- | -- | $147,400,000.00 | -- | -- | -- | $163,900,000.00 | -- | -- | -- | $97,600,000.00 | -- | -- | -- | $81,700,000.00 | -- | -- | -- | $81,900,000.00 | -- | -- | -- | $92,400,000.00 | -- | -- | -- | $81,900,000.00 | -- | -- | -- | $85,500,000.00 | -- | -- | -- | $60,600,000.00 | -- | -- | -- | $62,400,000.00 | -- | -- | -- | $64,800,000.00 | -- | -- | -- | $45,600,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | $7,300,000.00 | -- | -- | -- | $7,000,000.00 | -- | -- | -- | $7,000,000.00 | -- | -- | -- | $2,800,000.00 | -- | -- | -- | $3,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $2,228,600,000.00 | $3,230,000,000.00 | $3,214,000,000.00 | $3,232,100,000.00 | $3,269,500,000.00 | $3,292,900,000.00 | $3,317,100,000.00 | $3,376,700,000.00 | $3,394,900,000.00 | $3,405,200,000.00 | $1,346,100,000.00 | $1,353,300,000.00 | $1,177,600,000.00 | $1,185,200,000.00 | $1,207,100,000.00 | $979,600,000.00 | $910,900,000.00 | $922,200,000.00 | $898,100,000.00 | $902,000,000.00 | $906,200,000.00 | $913,000,000.00 | $871,600,000.00 | $875,400,000.00 | $879,200,000.00 | $882,900,000.00 | $923,600,000.00 | $927,600,000.00 | $931,600,000.00 | $935,500,000.00 | $939,600,000.00 | $952,200,000.00 | $956,300,000.00 | $964,600,000.00 | $758,200,000.00 | $767,400,000.00 | $687,100,000.00 | $703,800,000.00 | -- | -- | -- | $550,700,000.00 | -- | -- | -- | -- | $434,700,000.00 | $416,100,000.00 | -- | $458,600,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,296,100,000.00 | $1,288,400,000.00 | $1,287,200,000.00 | $1,282,000,000.00 | $1,288,000,000.00 | $1,281,400,000.00 | $1,283,400,000.00 | $1,278,800,000.00 | $1,274,100,000.00 | $1,278,600,000.00 | $607,700,000.00 | $603,900,000.00 | $600,200,000.00 | $595,500,000.00 | $592,100,000.00 | $589,500,000.00 | $586,400,000.00 | $582,900,000.00 | $580,800,000.00 | $577,800,000.00 | $575,500,000.00 | $572,900,000.00 | $571,700,000.00 | $569,200,000.00 | $566,700,000.00 | $563,500,000.00 | $559,800,000.00 | $556,400,000.00 | $553,100,000.00 | $549,400,000.00 | $546,600,000.00 | $543,500,000.00 | $541,100,000.00 | $537,200,000.00 | $534,900,000.00 | $532,400,000.00 | $529,100,000.00 | $522,600,000.00 | $520,500,000.00 | $518,100,000.00 | $515,400,000.00 | $510,500,000.00 | $508,500,000.00 | $505,700,000.00 | $503,600,000.00 | $499,000,000.00 | $497,500,000.00 | $490,400,000.00 | $488,400,000.00 | $482,600,000.00 | -- | -- | -- | $463,400,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $66,400,000.00 | $61,100,000.00 | $77,200,000.00 | $71,400,000.00 | $61,800,000.00 | $74,400,000.00 | $74,100,000.00 | $51,000,000.00 | $29,100,000.00 | $-700,000.00 | $-3,700,000.00 | $-5,900,000.00 | $-1,000,000.00 | $-5,600,000.00 | $-6,700,000.00 | $-6,700,000.00 | $-6,300,000.00 | $-2,900,000.00 | $-3,500,000.00 | $-2,800,000.00 | $-900,000.00 | $600,000.00 | $2,700,000.00 | $2,000,000.00 | $1,200,000.00 | $-900,000.00 | $-1,800,000.00 | $-2,000,000.00 | $-1,700,000.00 | $-2,100,000.00 | $-6,400,000.00 | $-7,000,000.00 | $-6,000,000.00 | $-3,500,000.00 | $-4,600,000.00 | $-2,100,000.00 | $-2,100,000.00 | $-1,500,000.00 | $-800,000.00 | $-900,000.00 | $-300,000.00 | $200,000.00 | $-300,000.00 | $-300,000.00 | $-900,000.00 | $-1,600,000.00 | $-2,300,000.00 | $-3,100,000.00 | $-3,700,000.00 | $-4,500,000.00 | -- | -- | -- | $-6,000,000.00 | -- | -- |
| Accumulated Deficit | $3,061,500,000.00 | $2,961,500,000.00 | $2,950,400,000.00 | $2,781,100,000.00 | $2,763,300,000.00 | $2,610,100,000.00 | $2,338,200,000.00 | $2,133,300,000.00 | $1,931,900,000.00 | $1,881,300,000.00 | $1,740,800,000.00 | $1,593,800,000.00 | $1,441,700,000.00 | $1,348,900,000.00 | $1,259,800,000.00 | $1,163,600,000.00 | $1,114,000,000.00 | $1,094,500,000.00 | $1,050,900,000.00 | $1,009,300,000.00 | $957,700,000.00 | $922,700,000.00 | $922,700,000.00 | $842,800,000.00 | $799,500,000.00 | $750,300,000.00 | $707,800,000.00 | $677,100,000.00 | $645,000,000.00 | $611,500,000.00 | $544,400,000.00 | $512,000,000.00 | $475,300,000.00 | $444,300,000.00 | $403,200,000.00 | $352,100,000.00 | $311,000,000.00 | $275,100,000.00 | $263,300,000.00 | $230,800,000.00 | $194,900,000.00 | $163,500,000.00 | $136,600,000.00 | $113,900,000.00 | $86,900,000.00 | $54,400,000.00 | $31,600,000.00 | $10,900,000.00 | $-10,200,000.00 | $-27,800,000.00 | -- | -- | -- | $-95,700,000.00 | -- | -- |
| Total Stockholders' Equity | $3,346,900,000.00 | $3,244,100,000.00 | $3,248,500,000.00 | $3,068,600,000.00 | $3,049,200,000.00 | $2,903,500,000.00 | $2,642,900,000.00 | $2,410,400,000.00 | $2,182,500,000.00 | $2,115,500,000.00 | $1,301,300,000.00 | $1,148,300,000.00 | $998,000,000.00 | $905,500,000.00 | $811,900,000.00 | $713,100,000.00 | $660,900,000.00 | $646,300,000.00 | $600,000,000.00 | $556,300,000.00 | $504,600,000.00 | $473,200,000.00 | $481,000,000.00 | $450,500,000.00 | $424,300,000.00 | $394,200,000.00 | $347,300,000.00 | $318,100,000.00 | $298,200,000.00 | $279,700,000.00 | $255,600,000.00 | $219,600,000.00 | $241,800,000.00 | $314,500,000.00 | $314,500,000.00 | $367,700,000.00 | $378,500,000.00 | $444,900,000.00 | $523,900,000.00 | $528,800,000.00 | $511,700,000.00 | $490,600,000.00 | $470,900,000.00 | $453,600,000.00 | $429,000,000.00 | $402,800,000.00 | $385,400,000.00 | $363,200,000.00 | $348,000,000.00 | $326,600,000.00 | -- | -- | -- | $287,100,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $10,131,500,000.00 | $10,159,400,000.00 | $8,255,000,000.00 | $8,165,900,000.00 | $8,182,800,000.00 | $8,021,400,000.00 | $7,816,300,000.00 | $7,638,800,000.00 | $7,860,100,000.00 | $8,002,600,000.00 | $3,571,400,000.00 | $3,524,900,000.00 | $3,582,300,000.00 | $3,676,300,000.00 | $3,530,600,000.00 | $2,934,400,000.00 | $3,069,200,000.00 | $2,911,300,000.00 | $2,816,500,000.00 | $2,814,000,000.00 | $2,904,900,000.00 | $2,695,400,000.00 | $2,516,300,000.00 | $2,520,900,000.00 | $2,429,400,000.00 | $2,356,700,000.00 | $2,269,800,000.00 | $2,367,000,000.00 | $2,399,700,000.00 | $2,336,100,000.00 | $2,326,500,000.00 | $2,372,100,000.00 | $2,335,500,000.00 | $2,305,900,000.00 | $2,243,400,000.00 | $2,311,800,000.00 | $2,177,600,000.00 | $2,192,000,000.00 | $1,925,500,000.00 | $1,935,900,000.00 | $1,883,100,000.00 | $1,888,600,000.00 | $1,775,500,000.00 | $1,755,300,000.00 | $1,657,600,000.00 | $1,661,400,000.00 | $1,490,200,000.00 | $1,490,400,000.00 | $1,482,600,000.00 | $1,419,400,000.00 | -- | -- | -- | $1,486,300,000.00 | -- | -- |
| Date | 3/31/2024 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $4,201,200,000.00 | $14,802,700,000.00 | $10,991,000,000.00 | $3,742,500,000.00 | $3,582,300,000.00 | $15,433,800,000.00 | $3,865,900,000.00 | $7,862,000,000.00 | $3,911,800,000.00 | $9,837,700,000.00 | $7,182,900,000.00 | $4,776,900,000.00 | $2,192,900,000.00 | $7,131,800,000.00 | $4,897,800,000.00 | $1,445,100,000.00 | $1,607,300,000.00 | $1,894,000,000.00 | $5,316,300,000.00 | $3,474,300,000.00 | $1,670,800,000.00 | $6,874,400,000.00 | $5,090,200,000.00 | $1,723,600,000.00 | $1,609,200,000.00 | $6,456,500,000.00 | $1,602,100,000.00 | $1,631,800,000.00 | $1,551,700,000.00 | $1,666,500,000.00 | $4,861,300,000.00 | $1,627,400,000.00 | $1,550,800,000.00 | $1,640,500,000.00 | $1,716,400,000.00 | $1,689,600,000.00 | $1,541,800,000.00 | $5,867,700,000.00 | $1,505,600,000.00 | $1,503,400,000.00 | $1,355,700,000.00 | $5,334,900,000.00 | $1,390,300,000.00 | $2,569,900,000.00 | $1,225,400,000.00 | $4,640,300,000.00 | $1,190,800,000.00 | $2,290,500,000.00 | $1,099,500,000.00 | $4,276,700,000.00 | $3,108,100,000.00 | $1,037,800,000.00 | $1,034,600,000.00 | $3,897,200,000.00 | $3,371,800,000.00 | -- |
| Cost of Revenues | $3,451,200,000.00 | $12,046,900,000.00 | $8,908,200,000.00 | $5,915,500,000.00 | $2,886,100,000.00 | $12,333,300,000.00 | $9,365,400,000.00 | $6,267,300,000.00 | $3,119,800,000.00 | $7,935,500,000.00 | $5,823,000,000.00 | $3,897,000,000.00 | $1,810,200,000.00 | $5,908,400,000.00 | $4,046,700,000.00 | $1,202,300,000.00 | $1,334,900,000.00 | $6,041,400,000.00 | $1,548,900,000.00 | $2,900,100,000.00 | $1,391,600,000.00 | $5,771,400,000.00 | $4,269,000,000.00 | $2,789,600,000.00 | $1,343,800,000.00 | $5,400,600,000.00 | $1,341,800,000.00 | $1,364,700,000.00 | $1,291,600,000.00 | $5,469,100,000.00 | $4,067,200,000.00 | $1,359,800,000.00 | $1,290,000,000.00 | $5,527,500,000.00 | $1,443,700,000.00 | $1,418,300,000.00 | $1,285,400,000.00 | $4,900,500,000.00 | $1,261,000,000.00 | $1,255,500,000.00 | $1,125,600,000.00 | $4,457,400,000.00 | $3,306,000,000.00 | $1,122,600,000.00 | $1,018,700,000.00 | $3,876,700,000.00 | $1,002,800,000.00 | $994,600,000.00 | $910,000,000.00 | $3,555,700,000.00 | $2,579,300,000.00 | $1,746,800,000.00 | $864,200,000.00 | $3,246,600,000.00 | $2,787,300,000.00 | -- |
| Gross Profit | $750,000,000.00 | $2,755,800,000.00 | $2,082,800,000.00 | $713,100,000.00 | $696,200,000.00 | $3,100,600,000.00 | $767,800,000.00 | $1,594,700,000.00 | $792,000,000.00 | $1,902,200,000.00 | $480,000,000.00 | $879,900,000.00 | $382,700,000.00 | $1,223,400,000.00 | $851,100,000.00 | $515,200,000.00 | $272,400,000.00 | $1,168,900,000.00 | $293,100,000.00 | $295,000,000.00 | $279,200,000.00 | $1,103,000,000.00 | $278,000,000.00 | $277,800,000.00 | $265,400,000.00 | $1,055,900,000.00 | $787,500,000.00 | $267,100,000.00 | $260,100,000.00 | $1,058,700,000.00 | $794,100,000.00 | $267,600,000.00 | $260,800,000.00 | $260,400,000.00 | $272,700,000.00 | $271,300,000.00 | $256,400,000.00 | $967,200,000.00 | $244,600,000.00 | $247,900,000.00 | $230,100,000.00 | $877,500,000.00 | $653,900,000.00 | $222,300,000.00 | $206,700,000.00 | $194,200,000.00 | $573,600,000.00 | $191,500,000.00 | $189,500,000.00 | $721,000,000.00 | $528,800,000.00 | $186,300,000.00 | $170,400,000.00 | $650,600,000.00 | $584,500,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $468,600,000.00 | $1,617,400,000.00 | $1,203,300,000.00 | $811,600,000.00 | $403,000,000.00 | $1,763,400,000.00 | $438,200,000.00 | $903,800,000.00 | $455,500,000.00 | $1,073,900,000.00 | $268,700,000.00 | $509,500,000.00 | $239,800,000.00 | $781,900,000.00 | $553,400,000.00 | $152,200,000.00 | $194,700,000.00 | $799,800,000.00 | $593,700,000.00 | $391,700,000.00 | $191,000,000.00 | $755,800,000.00 | $563,600,000.00 | $190,600,000.00 | $184,200,000.00 | $729,700,000.00 | $182,500,000.00 | $366,700,000.00 | $181,100,000.00 | $732,500,000.00 | $549,200,000.00 | $363,500,000.00 | $181,200,000.00 | $729,900,000.00 | $546,400,000.00 | $357,600,000.00 | $175,700,000.00 | $671,600,000.00 | $500,500,000.00 | $169,200,000.00 | $159,800,000.00 | $617,800,000.00 | $159,700,000.00 | $154,200,000.00 | $148,100,000.00 | $556,100,000.00 | $141,100,000.00 | $283,500,000.00 | $141,400,000.00 | $549,900,000.00 | $137,900,000.00 | $273,100,000.00 | $132,600,000.00 | $502,600,000.00 | $467,600,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $262,800,000.00 | $953,500,000.00 | $829,000,000.00 | $564,200,000.00 | $276,500,000.00 | $1,272,600,000.00 | $313,600,000.00 | $656,300,000.00 | $320,800,000.00 | $791,800,000.00 | $201,000,000.00 | $354,700,000.00 | $136,300,000.00 | $370,800,000.00 | $119,100,000.00 | $82,200,000.00 | $35,000,000.00 | $325,000,000.00 | $245,900,000.00 | $163,700,000.00 | $77,800,000.00 | $310,900,000.00 | $80,800,000.00 | $79,600,000.00 | $73,200,000.00 | $287,700,000.00 | $213,600,000.00 | $143,900,000.00 | $72,300,000.00 | $297,800,000.00 | $217,700,000.00 | $78,100,000.00 | $68,900,000.00 | $301,600,000.00 | $76,600,000.00 | $155,300,000.00 | $73,100,000.00 | $268,200,000.00 | $66,100,000.00 | $72,200,000.00 | $64,200,000.00 | $226,100,000.00 | $58,000,000.00 | $110,000,000.00 | $52,600,000.00 | $185,900,000.00 | $138,400,000.00 | $91,000,000.00 | $42,800,000.00 | $133,900,000.00 | $90,900,000.00 | $59,100,000.00 | $22,000,000.00 | $126,900,000.00 | $96,300,000.00 | -- |
| Loss Before Income Taxes | $195,800,000.00 | $801,300,000.00 | $725,700,000.00 | $261,100,000.00 | $238,500,000.00 | $1,319,100,000.00 | $273,100,000.00 | $581,400,000.00 | $313,700,000.00 | $697,700,000.00 | $514,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $7.24 | $28.87 | $26.02 | $9.37 | $8.42 | $44.78 | $9.26 | $19.60 | $10.43 | $26.75 | $20.31 | $12.69 | $4.81 | $13.25 | $8.61 | $3.60 | $1.02 | $9.65 | $2.36 | $2.87 | $2.13 | $8.36 | $6.29 | $2.13 | $1.95 | $2.06 | $1.49 | $3.15 | $1.62 | $7.43 | $1.47 | $2.92 | $1.28 | $6.43 | $4.80 | $1.53 | $1.31 | $3.73 | $1.09 | $2.22 | $1.03 | $3.55 | $2.67 | $0.88 | $1.05 | $2.64 | $0.67 | $1.24 | $0.57 | $2.14 | $1.45 | $0.44 | $0.61 | $1.18 | $0.42 | -- |
| Weighted Average Shares Basic | 20,300,000 | 20,900,000 | 21,000,000 | 21,200,000 | 21,600,000 | 22,300,000 | 22,300,000 | 22,400,000 | 22,800,000 | 19,900,000 | 19,300,000 | 19,300,000 | 19,300,000 | 19,200,000 | 19,200,000 | 19,200,000 | 19,100,000 | 19,100,000 | 19,100,000 | 19,200,000 | 19,200,000 | 20,100,000 | 20,300,000 | 20,400,000 | 20,600,000 | 20,800,000 | 20,600,000 | 20,800,000 | 21,000,000 | 22,500,000 | 22,000,000 | 22,100,000 | 24,300,000 | 26,300,000 | 26,700,000 | 26,800,000 | 27,500,000 | 29,900,000 | 30,200,000 | 30,300,000 | 30,400,000 | 30,700,000 | 30,800,000 | 30,800,000 | 30,900,000 | 31,100,000 | 31,100,000 | 31,100,000 | 31,100,000 | 31,800,000 | 31,700,000 | 32,300,000 | 32,400,000 | 32,200,000 | 32,000,000 | -- |
| Earnings Per Share Diluted | $7.21 | $28.74 | $25.91 | $17.70 | $8.37 | $44.61 | $28.72 | $19.52 | $10.38 | $26.49 | $20.10 | $12.56 | $4.78 | $13.18 | $4.96 | $3.58 | $1.01 | $9.55 | $7.30 | $2.84 | $2.11 | $8.28 | $2.18 | $2.11 | $1.93 | $6.62 | $1.48 | $1.52 | $1.61 | $3.08 | $1.47 | $1.65 | $1.27 | $6.41 | $1.96 | $2.82 | $1.30 | $3.71 | $3.28 | $1.18 | $1.02 | $3.51 | $0.73 | $0.87 | $1.04 | $0.73 | $0.66 | $0.67 | $0.56 | $2.08 | $1.41 | $0.43 | $0.59 | $1.14 | $0.41 | -- |
| Weighted Average Shares Diluted | 20,400,000 | 21,000,000 | 21,100,000 | 21,300,000 | 21,700,000 | 22,400,000 | 22,200,000 | 22,500,000 | 22,900,000 | 20,100,000 | 19,500,000 | 19,500,000 | 19,400,000 | 19,300,000 | 19,400,000 | 19,300,000 | 19,300,000 | 19,300,000 | 19,300,000 | 19,300,000 | 19,400,000 | 20,300,000 | 20,500,000 | 20,500,000 | 20,800,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,100,000 | 22,600,000 | 22,900,000 | 22,200,000 | 24,400,000 | 26,400,000 | 26,900,000 | 27,300,000 | 27,700,000 | 30,100,000 | 30,000,000 | 30,600,000 | 30,700,000 | 31,100,000 | 31,100,000 | 31,100,000 | 31,200,000 | 31,500,000 | 31,600,000 | 31,600,000 | 31,700,000 | 32,600,000 | 32,500,000 | 33,200,000 | 33,600,000 | 33,300,000 | 32,900,000 | -- |
| Common Stock Shares Authorized | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | -- | -- | -- | 90,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $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 | $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 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- |
| 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 | -- | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |