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 | $575,200,000.00 | $495,700,000.00 | $526,600,000.00 | $454,200,000.00 | $508,000,000.00 | $532,500,000.00 | $581,400,000.00 | $569,700,000.00 | $601,500,000.00 | $678,200,000.00 | $837,500,000.00 | $611,700,000.00 | $1,045,400,000.00 | $1,034,600,000.00 | $1,740,000,000.00 | $944,200,000.00 | $839,400,000.00 | $715,200,000.00 | $1,254,900,000.00 | $1,209,000,000.00 | $1,198,900,000.00 | $1,110,500,000.00 | $839,400,000.00 | $1,330,200,000.00 | $1,278,800,000.00 | $1,636,300,000.00 | $1,624,100,000.00 | $1,782,900,000.00 | $844,000,000.00 | $788,300,000.00 | $936,700,000.00 | $774,200,000.00 | $889,800,000.00 | $813,200,000.00 | $749,600,000.00 | $715,500,000.00 | $645,400,000.00 | $678,134,000.00 | $773,517,000.00 | $1,261,921,000.00 | $972,974,000.00 | $892,548,000.00 | $849,703,000.00 | $722,474,000.00 | $333,534,000.00 | $321,722,000.00 | $286,166,000.00 | $305,861,000.00 | $258,775,000.00 | $261,521,000.00 | $254,467,000.00 | $260,766,000.00 | $190,550,000.00 | -- | -- | -- | $150,801,000.00 | $150,847,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $505,200,000.00 | $496,800,000.00 | $525,100,000.00 | $545,100,000.00 | $580,700,000.00 | $537,000,000.00 | $554,300,000.00 | $570,000,000.00 | $575,700,000.00 | $559,800,000.00 | $538,300,000.00 | $509,400,000.00 | $501,400,000.00 | $434,100,000.00 | $421,800,000.00 | $400,600,000.00 | $436,200,000.00 | $420,100,000.00 | $426,600,000.00 | $407,500,000.00 | $381,800,000.00 | $347,500,000.00 | $315,100,000.00 | $333,000,000.00 | $341,200,000.00 | $354,200,000.00 | $378,600,000.00 | $375,000,000.00 | $371,300,000.00 | $371,700,000.00 | $322,500,000.00 | $336,500,000.00 | $332,000,000.00 | $315,600,000.00 | $321,900,000.00 | $335,000,000.00 | $377,700,000.00 | $367,827,000.00 | $343,447,000.00 | $324,992,000.00 | $351,201,000.00 | $347,735,000.00 | $331,529,000.00 | $334,412,000.00 | $339,411,000.00 | $313,581,000.00 | $262,386,000.00 | $250,541,000.00 | $247,696,000.00 | -- | -- | -- | $182,467,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $237,700,000.00 | $274,100,000.00 | $233,400,000.00 | $237,800,000.00 | $196,800,000.00 | $229,200,000.00 | $210,900,000.00 | $215,400,000.00 | $187,700,000.00 | $203,100,000.00 | $169,000,000.00 | $164,500,000.00 | $145,700,000.00 | $154,100,000.00 | $140,200,000.00 | $147,700,000.00 | $132,900,000.00 | $153,600,000.00 | $140,500,000.00 | $126,000,000.00 | $153,800,000.00 | $199,100,000.00 | $181,800,000.00 | $184,600,000.00 | $147,000,000.00 | $188,400,000.00 | $177,000,000.00 | $151,400,000.00 | $176,900,000.00 | $198,000,000.00 | $193,200,000.00 | $157,800,000.00 | $161,100,000.00 | $180,000,000.00 | $192,600,000.00 | $191,800,000.00 | $186,100,000.00 | $208,589,000.00 | $206,654,000.00 | $162,842,000.00 | $148,774,000.00 | $174,840,000.00 | $160,444,000.00 | $146,373,000.00 | $145,624,000.00 | $124,095,000.00 | $131,919,000.00 | $127,181,000.00 | $117,073,000.00 | -- | -- | -- | $93,963,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,399,300,000.00 | $1,346,100,000.00 | $1,371,400,000.00 | $1,322,200,000.00 | $1,356,100,000.00 | $1,383,700,000.00 | $1,430,000,000.00 | $1,439,100,000.00 | $1,431,800,000.00 | $1,527,000,000.00 | $1,652,200,000.00 | $1,386,900,000.00 | $1,775,800,000.00 | $1,732,100,000.00 | $2,407,900,000.00 | $1,571,700,000.00 | $1,488,200,000.00 | $1,389,300,000.00 | $1,920,100,000.00 | $1,835,100,000.00 | $1,805,000,000.00 | $1,756,500,000.00 | $1,436,300,000.00 | $1,951,100,000.00 | $1,860,300,000.00 | $2,274,100,000.00 | $2,269,400,000.00 | $2,409,500,000.00 | $1,462,500,000.00 | $1,559,400,000.00 | $1,661,300,000.00 | $1,474,100,000.00 | $1,566,300,000.00 | $1,492,100,000.00 | $1,460,700,000.00 | $1,428,200,000.00 | $1,393,400,000.00 | $1,436,832,000.00 | $1,494,789,000.00 | $1,936,104,000.00 | $1,643,120,000.00 | $1,578,833,000.00 | $1,503,965,000.00 | $1,346,014,000.00 | $963,848,000.00 | $925,187,000.00 | $846,102,000.00 | $844,984,000.00 | $768,819,000.00 | -- | -- | -- | $595,586,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $506,500,000.00 | $492,300,000.00 | $485,800,000.00 | $479,900,000.00 | $486,300,000.00 | $467,800,000.00 | $465,700,000.00 | $453,700,000.00 | $442,100,000.00 | $411,800,000.00 | $399,300,000.00 | $389,800,000.00 | $390,200,000.00 | $369,700,000.00 | $366,000,000.00 | $365,600,000.00 | $371,500,000.00 | $360,600,000.00 | $358,900,000.00 | $359,400,000.00 | $360,000,000.00 | $352,200,000.00 | $355,900,000.00 | $369,200,000.00 | $377,500,000.00 | $375,100,000.00 | $374,000,000.00 | $373,300,000.00 | $378,000,000.00 | $376,200,000.00 | $371,500,000.00 | $338,600,000.00 | $339,200,000.00 | $335,800,000.00 | $347,300,000.00 | $356,700,000.00 | $366,700,000.00 | $358,983,000.00 | $363,165,000.00 | $346,363,000.00 | $318,860,000.00 | $267,850,000.00 | $255,206,000.00 | $246,682,000.00 | $242,886,000.00 | $198,562,000.00 | $196,787,000.00 | $201,380,000.00 | $193,703,000.00 | -- | -- | -- | $177,427,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $314,000,000.00 | $314,400,000.00 | $314,800,000.00 | $315,200,000.00 | $315,700,000.00 | $316,100,000.00 | $316,500,000.00 | $316,900,000.00 | $317,300,000.00 | $317,800,000.00 | $313,000,000.00 | $313,200,000.00 | $313,300,000.00 | $310,100,000.00 | $310,100,000.00 | $310,100,000.00 | $310,100,000.00 | $310,100,000.00 | $310,100,000.00 | $310,100,000.00 | $310,100,000.00 | $310,100,000.00 | $310,100,000.00 | $310,100,000.00 | $310,100,000.00 | $310,100,000.00 | $310,100,000.00 | $310,100,000.00 | $310,100,000.00 | $310,100,000.00 | $310,100,000.00 | $310,100,000.00 | $310,200,000.00 | $310,200,000.00 | $310,300,000.00 | $310,400,000.00 | $310,400,000.00 | $310,524,000.00 | $310,608,000.00 | $310,729,000.00 | $310,801,000.00 | $310,897,000.00 | $310,993,000.00 | $311,090,000.00 | $311,186,000.00 | $311,283,000.00 | $311,428,000.00 | $311,592,000.00 | $311,764,000.00 | -- | -- | -- | $310,894,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $95,400,000.00 | $92,800,000.00 | $94,400,000.00 | $94,000,000.00 | $93,200,000.00 | $87,600,000.00 | $91,900,000.00 | $96,000,000.00 | $95,400,000.00 | $96,400,000.00 | $99,000,000.00 | $97,200,000.00 | $100,500,000.00 | $88,700,000.00 | $86,800,000.00 | $85,700,000.00 | $91,500,000.00 | $89,300,000.00 | $92,200,000.00 | $92,000,000.00 | $92,900,000.00 | $93,600,000.00 | $93,500,000.00 | $98,600,000.00 | $96,900,000.00 | $95,800,000.00 | $94,600,000.00 | $93,500,000.00 | $89,900,000.00 | $94,500,000.00 | $93,400,000.00 | $94,000,000.00 | $91,800,000.00 | $92,000,000.00 | $97,000,000.00 | $96,500,000.00 | $102,200,000.00 | $105,490,000.00 | $105,490,000.00 | $105,490,000.00 | $105,490,000.00 | $105,490,000.00 | $105,490,000.00 | $105,490,000.00 | $105,490,000.00 | $105,490,000.00 | $105,490,000.00 | $105,490,000.00 | $105,490,000.00 | -- | -- | -- | $102,899,000.00 | -- | -- | -- | $102,500,000.00 | -- |
| Other Assets | $308,400,000.00 | $288,400,000.00 | $303,700,000.00 | $274,300,000.00 | $273,600,000.00 | $269,200,000.00 | $286,000,000.00 | $304,200,000.00 | $313,200,000.00 | $281,500,000.00 | $274,800,000.00 | $254,800,000.00 | $273,500,000.00 | $235,400,000.00 | $213,200,000.00 | $202,100,000.00 | $227,800,000.00 | $214,400,000.00 | $217,300,000.00 | $213,700,000.00 | $221,800,000.00 | $222,400,000.00 | $225,700,000.00 | $239,700,000.00 | $250,300,000.00 | $367,400,000.00 | $361,900,000.00 | $373,900,000.00 | $324,900,000.00 | $162,200,000.00 | $148,100,000.00 | $140,200,000.00 | $141,100,000.00 | $142,600,000.00 | $147,100,000.00 | $147,900,000.00 | $152,800,000.00 | $101,730,000.00 | $108,358,000.00 | $103,567,000.00 | $63,713,000.00 | $49,006,000.00 | $47,250,000.00 | $48,141,000.00 | $48,805,000.00 | $45,477,000.00 | $43,644,000.00 | $41,381,000.00 | $41,125,000.00 | -- | -- | -- | $25,880,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,809,400,000.00 | $2,724,700,000.00 | $2,770,600,000.00 | $2,687,600,000.00 | $2,732,000,000.00 | $2,725,100,000.00 | $2,802,500,000.00 | $2,824,700,000.00 | $2,819,800,000.00 | $2,853,000,000.00 | $2,966,700,000.00 | $2,666,800,000.00 | $3,076,100,000.00 | $2,921,200,000.00 | $3,567,400,000.00 | $2,715,300,000.00 | $2,678,600,000.00 | $2,545,600,000.00 | $3,078,600,000.00 | $2,982,800,000.00 | $2,789,800,000.00 | $2,734,800,000.00 | $2,421,500,000.00 | $2,968,700,000.00 | $2,895,100,000.00 | $3,422,500,000.00 | $3,410,000,000.00 | $3,560,300,000.00 | $2,565,400,000.00 | $2,532,600,000.00 | $2,613,900,000.00 | $2,386,300,000.00 | $2,477,900,000.00 | $2,421,500,000.00 | $2,415,100,000.00 | $2,388,900,000.00 | $2,374,900,000.00 | $2,364,498,000.00 | $2,435,684,000.00 | $2,856,589,000.00 | $2,473,701,000.00 | $2,343,447,000.00 | $2,254,003,000.00 | $2,089,300,000.00 | $1,703,944,000.00 | $1,618,097,000.00 | $1,530,792,000.00 | $1,532,406,000.00 | $1,446,209,000.00 | -- | -- | -- | $1,232,220,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $84,000,000.00 | $77,900,000.00 | $88,600,000.00 | $67,900,000.00 | $89,800,000.00 | $84,500,000.00 | $100,800,000.00 | $90,400,000.00 | $92,000,000.00 | $98,900,000.00 | $105,400,000.00 | $111,200,000.00 | $88,700,000.00 | $102,600,000.00 | $87,200,000.00 | $82,600,000.00 | $81,600,000.00 | $75,800,000.00 | $80,400,000.00 | $82,800,000.00 | $81,100,000.00 | $83,600,000.00 | $83,900,000.00 | $80,200,000.00 | $67,800,000.00 | $60,600,000.00 | $89,500,000.00 | $80,700,000.00 | $66,000,000.00 | $86,400,000.00 | $85,400,000.00 | $72,300,000.00 | $71,100,000.00 | $81,400,000.00 | $83,500,000.00 | $64,800,000.00 | $72,400,000.00 | $93,561,000.00 | $97,065,000.00 | $87,174,000.00 | $82,665,000.00 | $82,989,000.00 | $77,535,000.00 | $79,109,000.00 | $75,209,000.00 | $80,119,000.00 | $79,031,000.00 | $69,591,000.00 | $57,095,000.00 | -- | -- | -- | $43,784,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $243,100,000.00 | $239,000,000.00 | $269,800,000.00 | $236,900,000.00 | $239,300,000.00 | $455,800,000.00 | $237,600,000.00 | $228,700,000.00 | $229,100,000.00 | $262,500,000.00 | $255,200,000.00 | $252,100,000.00 | $273,074,000.00 | $287,516,000.00 | $276,532,000.00 | $267,501,000.00 | $241,359,000.00 | $227,468,000.00 | $195,466,000.00 | $181,523,000.00 | $169,722,000.00 | $156,672,000.00 | $159,818,000.00 | $152,744,000.00 | -- | -- | -- | $141,867,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,869,700,000.00 | $3,828,200,000.00 | $3,921,000,000.00 | $3,910,400,000.00 | $3,997,900,000.00 | $4,087,000,000.00 | $4,217,900,000.00 | $4,278,000,000.00 | $4,211,300,000.00 | $4,186,400,000.00 | $4,257,900,000.00 | $4,029,100,000.00 | $3,932,200,000.00 | $3,834,100,000.00 | $3,832,200,000.00 | $3,103,800,000.00 | $3,068,600,000.00 | $3,013,100,000.00 | $3,612,800,000.00 | $3,600,600,000.00 | $3,513,200,000.00 | $3,495,900,000.00 | $3,200,900,000.00 | $3,187,700,000.00 | $3,229,800,000.00 | $3,203,500,000.00 | $3,210,000,000.00 | $3,292,900,000.00 | $2,369,100,000.00 | $2,408,900,000.00 | $2,578,400,000.00 | $2,321,400,000.00 | $2,531,400,000.00 | $2,552,200,000.00 | $2,611,500,000.00 | $2,690,100,000.00 | $2,709,300,000.00 | $2,785,059,000.00 | $2,839,752,000.00 | $2,814,483,000.00 | $1,922,255,000.00 | $1,887,856,000.00 | $1,820,384,000.00 | $1,791,517,000.00 | $1,328,660,000.00 | $1,246,692,000.00 | $1,260,073,000.00 | $927,642,000.00 | $886,021,000.00 | -- | -- | -- | $745,008,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $2,562,400,000.00 | $2,551,600,000.00 | $2,622,300,000.00 | $2,629,100,000.00 | $2,692,000,000.00 | $2,754,500,000.00 | $2,810,200,000.00 | $2,815,900,000.00 | $2,762,600,000.00 | $2,762,700,000.00 | $2,779,200,000.00 | $2,581,000,000.00 | $2,428,400,000.00 | $2,428,600,000.00 | $2,427,100,000.00 | $1,833,800,000.00 | $1,803,000,000.00 | $1,803,800,000.00 | $2,469,900,000.00 | $2,461,700,000.00 | $2,453,800,000.00 | $2,446,600,000.00 | $2,200,700,000.00 | $2,211,400,000.00 | $2,268,100,000.00 | $2,280,700,000.00 | $2,288,400,000.00 | $2,302,800,000.00 | $1,447,900,000.00 | $1,442,900,000.00 | $1,426,600,000.00 | $1,402,800,000.00 | $1,622,000,000.00 | $1,653,400,000.00 | $1,683,000,000.00 | $1,812,800,000.00 | $1,811,700,000.00 | -- | -- | -- | $931,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $233,900,000.00 | $222,000,000.00 | $202,800,000.00 | $191,300,000.00 | $188,700,000.00 | $181,000,000.00 | $185,800,000.00 | $173,000,000.00 | $318,100,000.00 | $312,100,000.00 | $306,100,000.00 | $298,700,000.00 | $342,300,000.00 | $335,800,000.00 | $380,700,000.00 | $373,000,000.00 | $366,600,000.00 | $363,700,000.00 | $354,500,000.00 | $333,800,000.00 | $341,500,000.00 | $346,800,000.00 | $389,400,000.00 | $425,400,000.00 | $407,300,000.00 | $452,000,000.00 | $442,700,000.00 | $469,200,000.00 | $467,600,000.00 | $462,600,000.00 | $457,300,000.00 | $446,500,000.00 | $438,200,000.00 | $436,300,000.00 | $426,300,000.00 | $414,100,000.00 | $409,100,000.00 | $406,822,000.00 | $398,436,000.00 | $423,515,000.00 | $323,860,000.00 | $304,638,000.00 | $305,742,000.00 | $299,391,000.00 | $303,975,000.00 | $297,879,000.00 | $288,050,000.00 | $302,310,000.00 | $291,950,000.00 | -- | -- | -- | $248,693,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-232,000,000.00 | $-253,100,000.00 | $-238,000,000.00 | $-239,000,000.00 | $-250,200,000.00 | $-284,300,000.00 | $-243,100,000.00 | $-210,000,000.00 | $-211,800,000.00 | $-204,800,000.00 | $-192,300,000.00 | $-205,000,000.00 | $-182,200,000.00 | $-229,700,000.00 | $-246,100,000.00 | $-263,000,000.00 | $-212,500,000.00 | $-230,400,000.00 | $-206,400,000.00 | $-204,100,000.00 | $-209,800,000.00 | $-203,900,000.00 | $-193,600,000.00 | $-147,300,000.00 | $-165,400,000.00 | $-174,600,000.00 | $-188,400,000.00 | $-189,600,000.00 | $-205,100,000.00 | $-173,300,000.00 | $-168,500,000.00 | $-151,200,000.00 | $-165,500,000.00 | $-156,300,000.00 | $-118,400,000.00 | $-128,200,000.00 | $-78,200,000.00 | $-58,785,000.00 | $-22,657,000.00 | $-22,485,000.00 | $-19,794,000.00 | $-27,371,000.00 | $-44,283,000.00 | $-41,711,000.00 | $-31,695,000.00 | $-36,625,000.00 | $-42,927,000.00 | $-28,312,000.00 | $-37,809,000.00 | -- | -- | -- | $-27,285,000.00 | -- | -- | -- | $-23,396,000.00 | -- |
| Accumulated Deficit | $-1,062,300,000.00 | $-1,072,500,000.00 | $-1,115,300,000.00 | $-1,175,200,000.00 | $-1,204,500,000.00 | $-1,258,700,000.00 | $-1,029,300,000.00 | $-1,087,500,000.00 | $-1,169,000,000.00 | $-1,111,900,000.00 | $-1,076,200,000.00 | $-1,127,200,000.00 | $-687,400,000.00 | $-690,200,000.00 | $-70,600,000.00 | $-169,700,000.00 | $-215,300,000.00 | $-272,000,000.00 | $-353,500,000.00 | $-430,000,000.00 | $-526,300,000.00 | $-575,200,000.00 | $-646,400,000.00 | $-168,300,000.00 | $-248,100,000.00 | $240,700,000.00 | $186,100,000.00 | $48,400,000.00 | $-66,300,000.00 | $-165,700,000.00 | $-253,400,000.00 | $-230,500,000.00 | $-326,300,000.00 | $-410,800,000.00 | $-504,400,000.00 | $-587,200,000.00 | $-665,400,000.00 | $-768,690,000.00 | $-779,939,000.00 | $-359,025,000.00 | $247,279,000.00 | $178,223,000.00 | $172,057,000.00 | $59,908,000.00 | $148,368,000.00 | $110,043,000.00 | $25,484,000.00 | $330,649,000.00 | $305,931,000.00 | -- | -- | -- | $265,686,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-1,060,300,000.00 | $-1,103,500,000.00 | $-1,150,400,000.00 | $-1,222,800,000.00 | $-1,265,900,000.00 | $-1,361,900,000.00 | $-1,415,400,000.00 | $-1,453,300,000.00 | $-1,391,500,000.00 | $-1,333,400,000.00 | $-1,291,200,000.00 | $-1,362,300,000.00 | $-856,100,000.00 | $-912,900,000.00 | $-264,800,000.00 | $-388,500,000.00 | $-390,000,000.00 | $-467,500,000.00 | $-534,200,000.00 | $-629,100,000.00 | $-723,400,000.00 | $-761,100,000.00 | $-779,400,000.00 | $-219,000,000.00 | $-334,700,000.00 | $219,000,000.00 | $200,000,000.00 | $267,400,000.00 | $196,300,000.00 | $123,700,000.00 | $35,500,000.00 | $64,900,000.00 | $-53,500,000.00 | $-130,700,000.00 | $-196,400,000.00 | $-301,200,000.00 | $-334,400,000.00 | $-420,561,000.00 | $-404,068,000.00 | $42,106,000.00 | $551,446,000.00 | $455,591,000.00 | $433,619,000.00 | $317,691,000.00 | $395,483,000.00 | $371,405,000.00 | $270,719,000.00 | $604,764,000.00 | $560,188,000.00 | -- | -- | -- | $487,212,000.00 | -- | -- | -- | $359,311,000.00 | $241,731,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,809,400,000.00 | $2,724,700,000.00 | $2,770,600,000.00 | $2,687,600,000.00 | $2,732,000,000.00 | $2,725,100,000.00 | $2,802,500,000.00 | $2,824,700,000.00 | $2,819,800,000.00 | $2,853,000,000.00 | $2,966,700,000.00 | $2,666,800,000.00 | $3,076,100,000.00 | $2,921,200,000.00 | $3,567,400,000.00 | $2,715,300,000.00 | $2,678,600,000.00 | $2,545,600,000.00 | $3,078,600,000.00 | $2,982,800,000.00 | $2,789,800,000.00 | $2,734,800,000.00 | $2,421,500,000.00 | $2,968,700,000.00 | $2,895,100,000.00 | $3,422,500,000.00 | $3,410,000,000.00 | $3,560,300,000.00 | $2,565,400,000.00 | $2,532,600,000.00 | $2,613,900,000.00 | $2,386,300,000.00 | $2,477,900,000.00 | $2,421,500,000.00 | $2,415,100,000.00 | $2,388,900,000.00 | $2,374,900,000.00 | $2,364,498,000.00 | $2,435,684,000.00 | $2,856,589,000.00 | $2,473,701,000.00 | $2,343,447,000.00 | $2,254,003,000.00 | $2,109,208,000.00 | $1,703,944,000.00 | $1,618,097,000.00 | $1,530,792,000.00 | $1,532,406,000.00 | $1,446,209,000.00 | -- | -- | -- | $1,232,220,000.00 | -- | -- | -- | -- | -- |
| 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 | $3,871,400,000.00 | $978,100,000.00 | $1,965,900,000.00 | $953,500,000.00 | $4,030,800,000.00 | $3,115,600,000.00 | $1,076,900,000.00 | $1,028,700,000.00 | $4,563,500,000.00 | $1,125,700,000.00 | $2,416,400,000.00 | $1,187,300,000.00 | $4,391,200,000.00 | $1,199,100,000.00 | $1,074,100,000.00 | $1,016,700,000.00 | $3,919,100,000.00 | $2,928,600,000.00 | $1,927,500,000.00 | $930,600,000.00 | $960,700,000.00 | $3,011,800,000.00 | $1,050,100,000.00 | $937,000,000.00 | $3,579,100,000.00 | $2,695,600,000.00 | $1,825,600,000.00 | $897,500,000.00 | $3,633,800,000.00 | $2,784,900,000.00 | $965,500,000.00 | $906,500,000.00 | $3,613,000,000.00 | $896,000,000.00 | $1,823,000,000.00 | $890,000,000.00 | $914,000,000.00 | $1,001,300,000.00 | $2,060,463,000.00 | $1,011,484,000.00 | $1,017,100,000.00 | $975,128,000.00 | $1,869,685,000.00 | $897,670,000.00 | $848,200,000.00 | $815,300,000.00 | $828,200,000.00 | $768,031,000.00 | $713,700,000.00 | $719,900,000.00 | $708,600,000.00 | $632,303,000.00 | $589,800,000.00 | $555,200,000.00 | $552,200,000.00 | $478,200,000.00 | $1,831,443,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,866,000,000.00 | $1,391,700,000.00 | $460,500,000.00 | $475,900,000.00 | $1,810,400,000.00 | $1,373,100,000.00 | $470,000,000.00 | $454,900,000.00 | $2,012,100,000.00 | $1,498,900,000.00 | $1,012,600,000.00 | $506,700,000.00 | $2,075,000,000.00 | $1,559,500,000.00 | $1,029,800,000.00 | $549,000,000.00 | $1,940,300,000.00 | $1,412,500,000.00 | $477,000,000.00 | $435,400,000.00 | $1,955,200,000.00 | $1,469,700,000.00 | $970,300,000.00 | $460,100,000.00 | $1,758,600,000.00 | $1,327,000,000.00 | $881,800,000.00 | $438,600,000.00 | $1,966,900,000.00 | $441,300,000.00 | $1,103,900,000.00 | $426,300,000.00 | $1,778,000,000.00 | $429,700,000.00 | $901,900,000.00 | $431,400,000.00 | $1,991,100,000.00 | $609,722,000.00 | $963,979,000.00 | $502,062,000.00 | $1,629,052,000.00 | $1,174,574,000.00 | $400,107,000.00 | $364,720,000.00 | $1,259,667,000.00 | $926,903,000.00 | $602,703,000.00 | $296,393,000.00 | $1,074,623,000.00 | $788,472,000.00 | $266,225,000.00 | $244,526,000.00 | $887,655,000.00 | -- | -- | -- | $773,911,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $356,400,000.00 | $300,600,000.00 | $123,400,000.00 | $70,500,000.00 | $545,200,000.00 | $456,300,000.00 | $308,900,000.00 | $153,100,000.00 | $734,100,000.00 | $189,400,000.00 | $460,400,000.00 | $222,500,000.00 | $640,600,000.00 | $492,200,000.00 | $189,700,000.00 | $95,600,000.00 | $568,100,000.00 | $143,600,000.00 | $316,100,000.00 | $163,000,000.00 | $683,100,000.00 | $534,900,000.00 | $347,600,000.00 | $155,800,000.00 | $617,100,000.00 | $119,300,000.00 | $204,900,000.00 | $143,800,000.00 | $458,100,000.00 | $299,900,000.00 | $-19,900,000.00 | $168,300,000.00 | $583,600,000.00 | $441,000,000.00 | $143,800,000.00 | $135,600,000.00 | $513,500,000.00 | $351,533,000.00 | $196,288,000.00 | $127,603,000.00 | $735,277,000.00 | $553,418,000.00 | $361,278,000.00 | $168,921,000.00 | $661,447,000.00 | $160,843,000.00 | $340,811,000.00 | $154,105,000.00 | $562,270,000.00 | $427,921,000.00 | $276,574,000.00 | $123,400,000.00 | $387,512,000.00 | -- | -- | -- | $296,031,000.00 | -- |
| Loss Before Income Taxes | $203,000,000.00 | $185,300,000.00 | $116,100,000.00 | $31,100,000.00 | $424,800,000.00 | $112,900,000.00 | $124,100,000.00 | $123,400,000.00 | $560,800,000.00 | $513,200,000.00 | $361,500,000.00 | $185,000,000.00 | $516,400,000.00 | $171,700,000.00 | $231,500,000.00 | $70,600,000.00 | $451,400,000.00 | $113,300,000.00 | $122,700,000.00 | $135,400,000.00 | $464,200,000.00 | $350,800,000.00 | $142,800,000.00 | $91,500,000.00 | $471,200,000.00 | $361,500,000.00 | $167,000,000.00 | $113,600,000.00 | $364,700,000.00 | $129,400,000.00 | $-43,000,000.00 | $143,400,000.00 | $486,400,000.00 | $369,400,000.00 | $231,900,000.00 | $111,800,000.00 | $421,300,000.00 | $-2,100,000.00 | $284,400,000.00 | $109,400,000.00 | $716,700,000.00 | -- | -- | -- | $650,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.44 | $1.33 | $0.90 | $0.30 | $3.26 | $0.84 | $1.86 | $0.98 | $4.22 | $1.11 | $2.70 | $1.36 | $0.61 | $1.07 | $0.84 | $0.33 | $2.26 | $1.85 | $0.56 | $0.70 | $2.12 | $0.52 | $0.66 | $1.13 | $-0.87 | $0.69 | $1.69 | $1.03 | $1.19 | $1.06 | $-0.28 | $1.16 | $4.11 | $1.13 | $1.95 | $0.95 | $1.26 | $0.14 | $1.39 | $0.78 | $5.14 | $1.39 | $1.39 | $1.14 | $1.04 | $1.08 | $1.13 | $0.93 | $3.51 | $0.92 | $0.93 | $0.74 | $2.51 | $0.67 | $0.69 | $0.43 | $1.66 | -- |
| Weighted Average Shares Basic | 99,000,000 | 98,900,000 | 98,800,000 | 98,500,000 | 98,500,000 | 98,000,000 | 99,100,000 | 99,900,000 | 105,900,000 | 105,500,000 | 108,200,000 | 108,400,000 | 131,500,000 | 129,200,000 | 137,900,000 | 137,800,000 | 137,400,000 | 137,400,000 | 137,200,000 | 137,100,000 | 140,200,000 | 141,300,000 | 144,000,000 | 72,700,000 | 79,200,000 | 81,400,000 | 162,900,000 | 83,100,000 | 83,000,000 | 83,100,000 | 83,000,000 | 82,800,000 | 82,600,000 | 82,600,000 | 82,600,000 | 82,300,000 | 86,300,000 | 87,754,000 | 86,113,000 | 95,397,000 | 102,620,000 | 102,200,000 | 102,993,000 | 104,121,000 | 112,359,000 | 108,816,000 | 116,557,000 | 116,191,000 | 117,540,000 | 116,975,000 | 119,007,000 | 118,206,000 | 119,004,000 | -- | -- | -- | 122,442,000 | -- |
| Earnings Per Share Diluted | $1.42 | $1.32 | $0.89 | $0.29 | $3.23 | $2.68 | $0.88 | $0.96 | $4.13 | $1.09 | $2.63 | $1.33 | $0.59 | $1.04 | $1.15 | $0.32 | $2.20 | $0.58 | $0.54 | $0.66 | $1.98 | $0.49 | $1.15 | $1.08 | $2.58 | $3.26 | $2.59 | $0.98 | $3.02 | $1.87 | $0.85 | $1.12 | $3.97 | $1.09 | $1.90 | $0.92 | $3.40 | $0.13 | $1.31 | $0.74 | $1.15 | $3.75 | $1.34 | $1.10 | $1.05 | $3.01 | $1.10 | $0.88 | $0.86 | $0.87 | $0.88 | $0.70 | $2.37 | $0.63 | $0.65 | $0.41 | $1.61 | -- |
| Weighted Average Shares Diluted | 100,200,000 | 100,000,000 | 99,800,000 | 100,200,000 | 99,500,000 | 99,700,000 | 100,200,000 | 101,700,000 | 108,300,000 | 109,800,000 | 110,700,000 | 111,100,000 | 134,500,000 | 137,800,000 | 140,100,000 | 140,200,000 | 141,600,000 | 142,300,000 | 144,200,000 | 145,500,000 | 149,500,000 | 145,600,000 | 151,900,000 | 76,300,000 | 82,900,000 | 83,000,000 | 85,300,000 | 86,700,000 | 86,100,000 | 86,100,000 | 85,900,000 | 85,600,000 | 85,300,000 | 85,700,000 | 85,200,000 | 84,600,000 | 90,800,000 | 92,619,000 | 95,934,000 | 100,780,000 | 107,445,000 | 107,777,000 | 107,083,000 | 108,068,000 | 117,856,000 | 119,376,000 | 121,482,000 | 122,373,000 | 124,846,000 | 125,889,000 | 126,610,000 | 125,625,000 | 126,495,000 | -- | -- | -- | 126,194,000 | -- |
| Common Stock Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 99,200,000 | 99,000,000 | 98,900,000 | 98,700,000 | 97,900,000 | 97,800,000 | 97,800,000 | 98,800,000 | 100,800,000 | 102,900,000 | 106,300,000 | 108,000,000 | 120,100,000 | 121,500,000 | 137,500,000 | 137,700,000 | 137,400,000 | 137,200,000 | 141,200,000 | 141,100,000 | 142,800,000 | 146,100,000 | 147,100,000 | 83,100,000 | 82,300,000 | 89,300,000 | 90,200,000 | 92,200,000 | 93,100,000 | 93,100,000 | 93,000,000 | 92,800,000 | 92,700,000 | 92,600,000 | 92,500,000 | 92,500,000 | 92,200,000 | 91,900,000 | 91,800,000 | 101,300,000 | 101,100,000 | 101,300,000 | 103,000,000 | 103,000,000 | 106,900,000 | 107,900,000 | 111,800,000 | 116,600,000 | 115,800,000 | -- | -- | -- | 117,800,000 | -- | -- | -- | 120,500,000 | -- |
| Common Stock Value | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $92,000.00 | $92,000.00 | $101,000.00 | $101,000.00 | $101,000.00 | $103,000.00 | $103,000.00 | $107,000.00 | $108,000.00 | $112,000.00 | $117,000.00 | $116,000.00 | -- | -- | -- | $118,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30,400,000.00 | $30,400,000.00 | -- | $30,399,000.00 | $123,055,000.00 | $92,651,000.00 | $61,823,000.00 | $30,904,000.00 | $135,091,000.00 | $102,687,000.00 | $70,310,000.00 | $35,172,000.00 | $85,489,000.00 | $62,177,000.00 | $38,689,000.00 | $14,819,000.00 | $53,740,000.00 | -- | -- | -- | $48,721,000.00 | -- |
| Preferred Stock Shares Authorized | 7,500,000 | -- | -- | -- | 7,500,000 | -- | -- | -- | 7,500,000 | -- | -- | -- | 7,500,000 | -- | -- | -- | 7,500,000 | -- | -- | -- | 7,500,000 | -- | -- | -- | 7,500,000 | -- | -- | -- | 7,500,000 | -- | -- | -- | 7,500,000 | -- | -- | -- | 7,500,000 | -- | -- | -- | 7,500,000 | -- | -- | -- | 7,500,000 | -- | -- | -- | 7,500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |