Please Wait
| Date | 3/31/2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $352,000,000.00 | $374,100,000.00 | $525,700,000.00 | $567,800,000.00 | $658,600,000.00 | $670,500,000.00 | $770,200,000.00 | $1,151,800,000.00 | $1,478,600,000.00 | $1,430,600,000.00 | $1,269,300,000.00 | $1,359,300,000.00 | $1,873,300,000.00 | $1,441,300,000.00 | $1,947,100,000.00 | $1,833,600,000.00 | $2,350,500,000.00 | $1,477,300,000.00 | $1,301,400,000.00 | $1,228,400,000.00 | $773,600,000.00 | $683,400,000.00 | $593,000,000.00 | $437,900,000.00 | $423,300,000.00 | $726,600,000.00 | $696,900,000.00 | $672,200,000.00 | $697,700,000.00 | $670,400,000.00 | $800,500,000.00 | $822,900,000.00 | $957,300,000.00 | $1,042,700,000.00 | $958,700,000.00 | $749,500,000.00 | $377,900,000.00 | $452,800,000.00 | $381,600,000.00 | $382,100,000.00 | $420,700,000.00 | $435,600,000.00 | $317,000,000.00 | $313,100,000.00 | $440,700,000.00 | $221,700,000.00 | $180,100,000.00 | $134.10 | $177,800,000.00 | $138,300,000.00 | $154,100,000.00 | $481,600,000.00 | $481,600,000.00 | -- | -- | -- | $369.00 |
| Accounts Receivable Net Current | $577,500,000.00 | $610,300,000.00 | $499,500,000.00 | $598,800,000.00 | $489,500,000.00 | $527,800,000.00 | $581,300,000.00 | $580,000,000.00 | $461,600,000.00 | $527,600,000.00 | $516,300,000.00 | $525,800,000.00 | $484,400,000.00 | $388,800,000.00 | $306,000,000.00 | $508,600,000.00 | $546,400,000.00 | $708,600,000.00 | $595,500,000.00 | $618,900,000.00 | $545,100,000.00 | $685,100,000.00 | $682,900,000.00 | $672,100,000.00 | $722,200,000.00 | $851,700,000.00 | $824,300,000.00 | $818,600,000.00 | $660,500,000.00 | $748,600,000.00 | $756,300,000.00 | $683,200,000.00 | $537,000,000.00 | $575,800,000.00 | $563,200,000.00 | $601,000,000.00 | $605,600,000.00 | $809,300,000.00 | $729,100,000.00 | $746,500,000.00 | $550,800,000.00 | $623,700,000.00 | $600,600,000.00 | $587,300,000.00 | $420,700,000.00 | $514,600,000.00 | $470,200,000.00 | $414.40 | $267,200,000.00 | -- | -- | -- | $200.20 | -- | -- | -- | -- |
| Inventory | $1,797,500,000.00 | $1,690,000,000.00 | $1,636,300,000.00 | $1,549,100,000.00 | $1,470,700,000.00 | $1,392,400,000.00 | $1,345,800,000.00 | $1,387,800,000.00 | $1,382,600,000.00 | $1,325,700,000.00 | $1,305,400,000.00 | $1,395,800,000.00 | $1,422,300,000.00 | $1,183,300,000.00 | $1,225,900,000.00 | $1,168,700,000.00 | $1,118,800,000.00 | $1,015,200,000.00 | $970,700,000.00 | $991,600,000.00 | $1,012,600,000.00 | $931,000,000.00 | $900,800,000.00 | $929,500,000.00 | $1,449,900,000.00 | $1,363,200,000.00 | $1,325,700,000.00 | $1,473,000,000.00 | $1,515,300,000.00 | $1,488,100,000.00 | $1,546,600,000.00 | $1,808,000,000.00 | $1,774,400,000.00 | $1,791,500,000.00 | $1,757,800,000.00 | $1,702,400,000.00 | $1,753,000,000.00 | $1,886,100,000.00 | $1,875,400,000.00 | $1,868,900,000.00 | $1,842,600,000.00 | $2,120,000,000.00 | $2,187,000,000.00 | $2,492,900,000.00 | $2,410,800,000.00 | $2,368,600,000.00 | $2,800,800,000.00 | $2,739.10 | $2,630,900,000.00 | -- | -- | -- | $2,507.90 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,608,200,000.00 | $3,321,200,000.00 | $3,291,300,000.00 | $3,287,500,000.00 | $3,158,300,000.00 | $3,170,300,000.00 | $3,211,600,000.00 | $3,610,000,000.00 | $3,806,000,000.00 | $3,816,300,000.00 | $3,791,900,000.00 | $3,987,600,000.00 | $4,485,000,000.00 | $3,607,900,000.00 | $3,900,200,000.00 | $4,026,100,000.00 | $4,643,000,000.00 | $3,838,700,000.00 | $3,543,900,000.00 | $3,427,400,000.00 | $2,849,300,000.00 | $2,848,400,000.00 | $2,826,000,000.00 | $2,603,700,000.00 | $2,651,100,000.00 | $3,012,000,000.00 | $2,957,800,000.00 | $2,998,100,000.00 | $2,910,400,000.00 | $2,932,200,000.00 | $3,246,700,000.00 | $3,341,600,000.00 | $3,299,100,000.00 | $3,589,300,000.00 | $3,408,300,000.00 | $3,161,000,000.00 | $3,052,100,000.00 | $3,227,200,000.00 | $3,037,700,000.00 | $3,117,400,000.00 | $2,944,200,000.00 | $3,267,400,000.00 | $3,208,900,000.00 | $3,479,100,000.00 | $3,355,400,000.00 | $3,340,600,000.00 | $3,552,000,000.00 | $3,358.60 | $3,155.80 | -- | -- | -- | $3,294.70 | -- | -- | -- | -- |
| Property Plant and Equipement | $2,040,100,000.00 | $2,084,100,000.00 | $2,124,800,000.00 | $2,161,300,000.00 | $2,205,900,000.00 | $2,215,400,000.00 | $2,260,900,000.00 | $2,327,900,000.00 | $2,385,500,000.00 | $2,406,900,000.00 | $2,445,800,000.00 | $2,457,000,000.00 | $2,503,800,000.00 | $2,147,400,000.00 | $2,180,700,000.00 | $2,253,200,000.00 | $2,271,700,000.00 | $2,199,800,000.00 | $2,161,800,000.00 | $2,183,700,000.00 | $2,167,600,000.00 | $2,123,000,000.00 | $2,102,600,000.00 | $2,105,400,000.00 | $2,105,300,000.00 | $2,018,700,000.00 | $1,991,400,000.00 | $1,986,300,000.00 | $1,991,600,000.00 | $1,934,700,000.00 | $1,936,800,000.00 | $1,947,200,000.00 | $1,950,700,000.00 | $1,874,900,000.00 | $1,827,100,000.00 | $1,776,700,000.00 | $1,783,600,000.00 | $1,784,900,000.00 | $1,793,000,000.00 | $1,800,800,000.00 | $1,803,300,000.00 | $1,767,000,000.00 | $1,739,400,000.00 | $1,718,000,000.00 | $1,698,500,000.00 | $1,657,000,000.00 | $1,623,300,000.00 | $1,625.60 | $1,615.70 | -- | -- | -- | $1,470.00 | -- | -- | -- | -- |
| Intangible Assets Net | $192,400,000.00 | $200,000,000.00 | $203,800,000.00 | $207,700,000.00 | $211,400,000.00 | $201,400,000.00 | $205,000,000.00 | $208,600,000.00 | $212,300,000.00 | $216,200,000.00 | $214,900,000.00 | $207,000,000.00 | $215,200,000.00 | $29,500,000.00 | $30,100,000.00 | $30,600,000.00 | $1,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $631,200,000.00 | $631,100,000.00 | $631,200,000.00 | $631,100,000.00 | $630,500,000.00 | $623,200,000.00 | $623,400,000.00 | $623,600,000.00 | $623,700,000.00 | $623,600,000.00 | $619,000,000.00 | $583,900,000.00 | $565,300,000.00 | $78,400,000.00 | $78,300,000.00 | $78,500,000.00 | $2,400,000.00 | $2,300,000.00 | $2,300,000.00 | $2,400,000.00 | $2,400,000.00 | $2,400,000.00 | $2,400,000.00 | $2,600,000.00 | $2,500,000.00 | $2,500,000.00 | $2,400,000.00 | $2,300,000.00 | $2,300,000.00 | $2,400,000.00 | $2,500,000.00 | $2,600,000.00 | $2,700,000.00 | $2,800,000.00 | $2,900,000.00 | $2,700,000.00 | $2,900,000.00 | $3,000,000.00 | $3,200,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $2,800,000.00 | $2,800,000.00 | $3,000,000.00 | $2,900,000.00 | $2,900,000.00 | $2.90 | $2.90 | -- | -- | -- | $2.90 | -- | -- | -- | $3.00 |
| Other Assets | $106,300,000.00 | $97,500,000.00 | $98,500,000.00 | $93,500,000.00 | $91,800,000.00 | $98,700,000.00 | $99,300,000.00 | $94,400,000.00 | $91,600,000.00 | $103,400,000.00 | $106,600,000.00 | $89,300,000.00 | $83,600,000.00 | $151,800,000.00 | $278,400,000.00 | $79,600,000.00 | $80,400,000.00 | $218,400,000.00 | $253,500,000.00 | $276,100,000.00 | $288,200,000.00 | $284,900,000.00 | $264,400,000.00 | $249,200,000.00 | $164,300,000.00 | $197,300,000.00 | $213,200,000.00 | $193,900,000.00 | $220,900,000.00 | $238,200,000.00 | $250,100,000.00 | $255,400,000.00 | $267,800,000.00 | $250,400,000.00 | $124,800,000.00 | $124,500,000.00 | $123,600,000.00 | $116,200,000.00 | $120,600,000.00 | $121,500,000.00 | $107,100,000.00 | $91,900,000.00 | $87,100,000.00 | $83,400,000.00 | $91,000,000.00 | $92,500,000.00 | $93,200,000.00 | $93.70 | $96.40 | -- | -- | -- | $109.90 | -- | -- | -- | -- |
| Total Assets | $6,764,500,000.00 | $6,538,100,000.00 | $6,545,200,000.00 | $6,574,700,000.00 | $6,666,200,000.00 | $6,713,600,000.00 | $6,989,300,000.00 | $7,490,600,000.00 | $7,737,300,000.00 | $7,740,800,000.00 | $7,741,100,000.00 | $7,867,800,000.00 | $8,383,900,000.00 | $6,604,400,000.00 | $7,043,300,000.00 | $7,001,100,000.00 | $7,606,000,000.00 | $6,701,600,000.00 | $6,345,100,000.00 | $6,297,700,000.00 | $5,685,900,000.00 | $5,682,100,000.00 | $5,611,800,000.00 | $5,370,300,000.00 | $5,267,800,000.00 | $5,537,200,000.00 | $5,462,500,000.00 | $5,469,200,000.00 | $5,405,200,000.00 | $5,361,200,000.00 | $5,682,700,000.00 | $5,786,900,000.00 | $5,777,500,000.00 | $5,937,700,000.00 | $5,577,100,000.00 | $5,272,700,000.00 | $5,162,700,000.00 | $5,405,100,000.00 | $5,221,400,000.00 | $5,302,000,000.00 | $5,107,200,000.00 | $5,512,500,000.00 | $5,354,600,000.00 | $5,533,700,000.00 | $5,415,300,000.00 | $5,373,500,000.00 | $5,441,600,000.00 | $5,250.50 | $5,042.40 | -- | -- | -- | $5,102.00 | -- | -- | -- | -- |
| Accounts Payable | $1,138,300,000.00 | $1,030,300,000.00 | $974,400,000.00 | $948,200,000.00 | $919,800,000.00 | $848,000,000.00 | $810,700,000.00 | $762,900,000.00 | $720,300,000.00 | $644,800,000.00 | $607,100,000.00 | $540,800,000.00 | $558,900,000.00 | $483,100,000.00 | $512,000,000.00 | $740,700,000.00 | $1,058,300,000.00 | $1,140,500,000.00 | $1,116,400,000.00 | $1,072,800,000.00 | $902,600,000.00 | $882,400,000.00 | $837,500,000.00 | $819,600,000.00 | $693,100,000.00 | $762,100,000.00 | $726,000,000.00 | $691,600,000.00 | $579,700,000.00 | $591,800,000.00 | $653,900,000.00 | $645,800,000.00 | $618,200,000.00 | $677,000,000.00 | $677,000,000.00 | $679,200,000.00 | $611,200,000.00 | $709,300,000.00 | $654,800,000.00 | $758,100,000.00 | $753,700,000.00 | $700,500,000.00 | $695,100,000.00 | $698,600,000.00 | $659,000,000.00 | $652,600,000.00 | $600,100,000.00 | $557.60 | $559,400,000.00 | -- | -- | -- | $443.50 | -- | -- | -- | -- |
| Accrued Liabilities | $483,900,000.00 | $479,500,000.00 | $408,200,000.00 | $505,000,000.00 | $411,700,000.00 | $445,300,000.00 | $390,300,000.00 | $409,000,000.00 | $376,100,000.00 | $415,600,000.00 | $333,600,000.00 | $383,300,000.00 | $365,600,000.00 | $289,800,000.00 | $245,400,000.00 | $286,100,000.00 | $240,200,000.00 | $319,800,000.00 | $316,100,000.00 | $329,000,000.00 | $313,100,000.00 | $354,000,000.00 | $367,900,000.00 | $330,400,000.00 | $269,300,000.00 | $258,300,000.00 | $246,500,000.00 | $212,600,000.00 | $216,200,000.00 | $227,000,000.00 | $235,700,000.00 | $225,500,000.00 | $230,200,000.00 | $276,800,000.00 | $256,800,000.00 | $256,900,000.00 | $329,100,000.00 | $272,900,000.00 | $258,500,000.00 | $253,600,000.00 | $220,600,000.00 | $249,700,000.00 | $200,900,000.00 | $234,200,000.00 | $216,300,000.00 | $213,200,000.00 | $304,100,000.00 | $211.40 | $200,800,000.00 | -- | -- | -- | $190.70 | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $3,880,600,000.00 | $3,670,600,000.00 | $3,669,300,000.00 | $3,668,000,000.00 | $3,665,300,000.00 | $3,573,600,000.00 | $3,571,700,000.00 | $3,571,300,000.00 | $3,570,900,000.00 | $3,362,700,000.00 | $3,361,500,000.00 | $3,360,400,000.00 | $3,658,900,000.00 | $2,774,200,000.00 | $3,200,300,000.00 | $2,822,200,000.00 | $2,827,800,000.00 | $2,038,500,000.00 | $2,040,600,000.00 | $2,142,500,000.00 | $1,792,100,000.00 | $1,791,900,000.00 | $1,887,800,000.00 | $1,047,000,000.00 | $1,052,700,000.00 | $1,064,800,000.00 | $1,070,600,000.00 | $1,076,800,000.00 | $1,076,900,000.00 | $1,089,600,000.00 | $1,176,700,000.00 | $1,104,100,000.00 | $1,111,000,000.00 | $1,118,100,000.00 | $1,126,000,000.00 | $1,133,500,000.00 | $1,140,600,000.00 | $1,143,000,000.00 | $1,145,200,000.00 | $1,219,100,000.00 | $1,144,600,000.00 | $1,146,500,000.00 | $1,149,900,000.00 | $1,150,500,000.00 | $1,152,400,000.00 | $1,155,300,000.00 | $1,157,000,000.00 | $1,171.40 | $1,172,900,000.00 | -- | -- | -- | $1,178.60 | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,435,400,000.00 | $1,205,300,000.00 | $1,196,100,000.00 | $1,183,700,000.00 | $1,179,500,000.00 | $1,169,800,000.00 | $1,159,800,000.00 | $1,151,100,000.00 | $1,146,200,000.00 | $1,140,400,000.00 | $1,150,100,000.00 | $1,144,400,000.00 | $1,139,800,000.00 | $1,133,200,000.00 | $1,125,900,000.00 | $1,125,600,000.00 | $1,125,000,000.00 | $1,113,400,000.00 | $1,105,500,000.00 | $1,098,600,000.00 | $1,100,900,000.00 | $983,400,000.00 | $977,300,000.00 | $1,081,300,000.00 | $1,086,900,000.00 | $1,081,000,000.00 | $1,076,800,000.00 | $1,082,800,000.00 | $1,078,900,000.00 | $1,072,100,000.00 | $1,066,300,000.00 | $1,054,000,000.00 | $1,051,600,000.00 | $1,044,500,000.00 | $1,037,400,000.00 | $1,040,100,000.00 | $1,035,600,000.00 | $1,032,300,000.00 | $1,028,100,000.00 | $1,028,200,000.00 | $1,025,000,000.00 | $1,023,300,000.00 | $1,019,600,000.00 | $1,015,000,000.00 | $1,012,300,000.00 | $1,009,000,000.00 | $1,005,400,000.00 | $1,000.00 | $995,900,000.00 | -- | -- | -- | $983.60 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-97,200,000.00 | $-150,000,000.00 | $-117,900,000.00 | $-127,600,000.00 | $-203,900,000.00 | $-236,000,000.00 | $-83,000,000.00 | $-41,300,000.00 | $-23,700,000.00 | $-163,300,000.00 | $-152,100,000.00 | $-150,000,000.00 | $-154,100,000.00 | $-129,600,000.00 | $-181,300,000.00 | $-250,900,000.00 | $-109,200,000.00 | $-188,100,000.00 | $-209,600,000.00 | $-194,900,000.00 | $-196,600,000.00 | $-145,000,000.00 | $-144,400,000.00 | $-113,900,000.00 | $-128,500,000.00 | $-153,300,000.00 | $-167,100,000.00 | $-182,900,000.00 | $-186,900,000.00 | $-203,400,000.00 | $-194,900,000.00 | $-168,500,000.00 | $-160,500,000.00 | $-164,800,000.00 | $-153,400,000.00 | $-167,800,000.00 | $-153,800,000.00 | $-63,900,000.00 | $-44,400,000.00 | $-54,400,000.00 | $-54,600,000.00 | $-147,100,000.00 | $-157,900,000.00 | $-158,700,000.00 | $-145,200,000.00 | $-116,400,000.00 | $-124,700,000.00 | $-121.10 | $-126.20 | -- | -- | -- | $-75.30 | -- | -- | -- | -- |
| Accumulated Deficit | $-400,000.00 | $540,900,000.00 | $745,000,000.00 | $951,300,000.00 | $1,232,500,000.00 | $1,475,700,000.00 | $1,604,200,000.00 | $1,727,500,000.00 | $1,781,400,000.00 | $1,902,800,000.00 | $2,017,400,000.00 | $2,153,700,000.00 | $2,326,400,000.00 | $2,623,500,000.00 | $2,780,000,000.00 | $3,036,900,000.00 | $3,201,300,000.00 | $3,146,200,000.00 | $3,027,300,000.00 | $2,871,900,000.00 | $2,713,200,000.00 | $2,548,700,000.00 | $2,392,500,000.00 | $2,260,000,000.00 | $2,422,400,000.00 | $2,310,900,000.00 | $2,186,800,000.00 | $2,243,700,000.00 | $2,113,900,000.00 | $2,017,700,000.00 | $1,872,600,000.00 | $1,827,800,000.00 | $1,656,200,000.00 | $1,517,900,000.00 | $1,204,300,000.00 | $1,049,400,000.00 | $867,500,000.00 | $973,700,000.00 | $805,700,000.00 | $662,300,000.00 | $508,700,000.00 | $1,093,400,000.00 | $1,003,800,000.00 | $1,212,800,000.00 | $1,127,900,000.00 | $1,067,200,000.00 | $1,201,600,000.00 | $1,166.70 | $1,093.10 | -- | -- | -- | $900.70 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-1,117,700,000.00 | $-859,400,000.00 | $-632,400,000.00 | $-448,200,000.00 | $-247,500,000.00 | $-46,100,000.00 | $225,500,000.00 | $381,700,000.00 | $448,300,000.00 | $424,300,000.00 | $559,800,000.00 | $692,500,000.00 | $856,500,000.00 | $1,171,500,000.00 | $1,269,000,000.00 | $1,455,900,000.00 | $1,761,400,000.00 | $1,616,500,000.00 | $1,468,200,000.00 | $1,320,600,000.00 | $1,237,600,000.00 | $1,115,900,000.00 | $954,200,000.00 | $1,572,500,000.00 | $1,801,000,000.00 | $1,758,900,000.00 | $1,811,300,000.00 | $1,984,400,000.00 | $1,928,300,000.00 | $1,808,800,000.00 | $1,998,500,000.00 | $2,120,200,000.00 | $2,119,500,000.00 | $2,223,900,000.00 | $1,960,500,000.00 | $1,793,900,000.00 | $1,621,500,000.00 | $1,814,300,000.00 | $1,661,600,000.00 | $1,637,600,000.00 | $1,480,500,000.00 | $1,971,000,000.00 | $1,866,900,000.00 | $2,070,500,000.00 | $1,996,400,000.00 | $1,961,200,000.00 | $2,083,700,000.00 | $2,047.00 | $1,964,200,000.00 | -- | -- | -- | $1,810.40 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $3,900,000.00 | $3,700,000.00 | $3,500,000.00 | $3,600,000.00 | $3,700,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $1,800,000.00 | $1,800,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $0.50 | $0.50 | -- | -- | -- | $0.50 | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,764,500,000.00 | $6,538,100,000.00 | $6,545,200,000.00 | $6,574,700,000.00 | $6,666,200,000.00 | $6,713,600,000.00 | $6,989,300,000.00 | $7,490,600,000.00 | $7,737,300,000.00 | $7,740,800,000.00 | $7,741,100,000.00 | $7,867,800,000.00 | $8,383,900,000.00 | $6,604,400,000.00 | $7,043,300,000.00 | $7,001,100,000.00 | $7,606,000,000.00 | $6,701,600,000.00 | $6,345,100,000.00 | $6,297,700,000.00 | $5,685,900,000.00 | $5,682,100,000.00 | $5,611,800,000.00 | $5,370,300,000.00 | $5,267,800,000.00 | $5,537,200,000.00 | $5,462,500,000.00 | $5,469,200,000.00 | $5,405,200,000.00 | $5,361,200,000.00 | $5,682,700,000.00 | $5,786,900,000.00 | $5,764,500,000.00 | $5,937,700,000.00 | $5,577,100,000.00 | $5,272,700,000.00 | $5,162,700,000.00 | $5,405,100,000.00 | $5,221,400,000.00 | $5,302,000,000.00 | $5,107,200,000.00 | $5,512,500,000.00 | $5,354,600,000.00 | $5,533,700,000.00 | $5,415,300,000.00 | $5,373,500,000.00 | $5,441,600,000.00 | $5,250.50 | $5,042.40 | -- | -- | -- | $5,102.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,702,800,000.00 | $4,235,000,000.00 | $1,364,700,000.00 | $1,431,400,000.00 | $5,029,600,000.00 | $1,276,900,000.00 | $1,257,900,000.00 | $1,174,700,000.00 | $3,953,000,000.00 | $980,000,000.00 | $1,902,900,000.00 | $900,800,000.00 | $3,404,800,000.00 | $2,528,200,000.00 | $1,721,900,000.00 | $1,077,300,000.00 | $7,863,100,000.00 | $1,919,900,000.00 | $2,016,100,000.00 | $1,967,800,000.00 | $7,222,000,000.00 | $5,386,700,000.00 | $3,573,000,000.00 | $1,736,100,000.00 | $6,983,000,000.00 | $1,748,200,000.00 | $1,826,100,000.00 | $1,694,100,000.00 | $6,792,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-27,900,000.00 | $-97,100,000.00 | $-280,500,000.00 | $-35,200,000.00 | $202,000,000.00 | $272,300,000.00 | $292,900,000.00 | $309,500,000.00 | $300,700,000.00 | $270,600,000.00 | $289,700,000.00 | $225,100,000.00 | $290,400,000.00 | $269,700,000.00 | $-20,900,000.00 | $281,300,000.00 | $236,800,000.00 | $272,000,000.00 | $157,900,000.00 | $322,600,000.00 | $274,300,000.00 | $252,600,000.00 | $290,800,000.00 | $293,900,000.00 | $274,600,000.00 | $275,000,000.00 | $277,400,000.00 | $261,200,000.00 | $-249,400,000.00 | $115,300,000.00 | $-169,500,000.00 | $205,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $10,600,000.00 | $10,100,000.00 | $13,200,000.00 | $10,600,000.00 | $50,400,000.00 | $9,300,000.00 | $27,200,000.00 | $12,300,000.00 | $53,300,000.00 | $34,300,000.00 | $21,500,000.00 | $8,200,000.00 | $38,800,000.00 | $28,100,000.00 | $20,600,000.00 | $12,300,000.00 | $54,500,000.00 | $12,600,000.00 | $10,500,000.00 | $12,900,000.00 | $42,500,000.00 | $10,800,000.00 | $20,500,000.00 | $9,400,000.00 | $31,200,000.00 | $21,200,000.00 | $6,700,000.00 | $5,000,000.00 | $23,800,000.00 | $15,900,000.00 | $10,500,000.00 | $6,100,000.00 | $27,800,000.00 | $20,200,000.00 | $6,700,000.00 | $7,000,000.00 | $29,300,000.00 | $8,700,000.00 | $13,100,000.00 | $6,300,000.00 | $34,700,000.00 | $23,600,000.00 | $16,100,000.00 | $7,500,000.00 | $34,100,000.00 | $7,300,000.00 | $6,900,000.00 | $7.40 | $35.70 | $27,100,000.00 | $6,300,000.00 | $13.00 | $51,500,000.00 | -- | -- | -- | $56.70 |
| Selling, General, and Administrative | $81,500,000.00 | $217,200,000.00 | $70,600,000.00 | $77,400,000.00 | $279,200,000.00 | $69,100,000.00 | $70,200,000.00 | $64,500,000.00 | $279,900,000.00 | $211,300,000.00 | $124,500,000.00 | $57,600,000.00 | $237,400,000.00 | $179,200,000.00 | $126,400,000.00 | $77,400,000.00 | $261,400,000.00 | $53,600,000.00 | $120,000,000.00 | $63,600,000.00 | $210,400,000.00 | $154,500,000.00 | $117,200,000.00 | $56,200,000.00 | $200,300,000.00 | $48,800,000.00 | $100,100,000.00 | $51,900,000.00 | $228,300,000.00 | $172,400,000.00 | $70,200,000.00 | $50,000,000.00 | $220,800,000.00 | $54,500,000.00 | $53,800,000.00 | $51,600,000.00 | $233,800,000.00 | $50,000,000.00 | $54,400,000.00 | $60,500,000.00 | $200,800,000.00 | $52,800,000.00 | $98,400,000.00 | $44,300,000.00 | $172,200,000.00 | $40,600,000.00 | $85,300,000.00 | $45.00 | $159,900,000.00 | $38,400,000.00 | $41,100,000.00 | $39.00 | $156,000,000.00 | -- | -- | -- | $137.10 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-527,600,000.00 | $-349,200,000.00 | $-120,400,000.00 | $-95,100,000.00 | $-281,200,000.00 | $-142,400,000.00 | $-104,700,000.00 | $-42,200,000.00 | $-459,200,000.00 | $-156,600,000.00 | $-223,600,000.00 | $-125,900,000.00 | $-812,800,000.00 | $-711,400,000.00 | $-367,000,000.00 | $-167,500,000.00 | $760,800,000.00 | $665,100,000.00 | $459,000,000.00 | $233,000,000.00 | $843,200,000.00 | $599,600,000.00 | $377,100,000.00 | $159,500,000.00 | $569,100,000.00 | $314,600,000.00 | $-92,100,000.00 | $213,600,000.00 | $725,100,000.00 | $564,200,000.00 | $349,800,000.00 | $266,500,000.00 | $205,800,000.00 | $191,600,000.00 | $465,600,000.00 | $235,300,000.00 | $-272,900,000.00 | $626,900,000.00 | $216,200,000.00 | $194,400,000.00 | $-364,300,000.00 | $-43,500,000.00 | $-238,500,000.00 | $144,500,000.00 | $92,300,000.00 | $-210,500,000.00 | $82,500,000.00 | $122,300,000.00 | $102,400,000.00 | $253,700,000.00 | $63,600,000.00 | $69,600,000.00 | $357,000,000.00 | $82.40 | $85.70 | $93.00 | $303.30 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-5.31 | $-6.58 | $-4.64 | $-2.68 | $-5.21 | $-1.22 | $-1.67 | $-0.51 | $-5.19 | $-1.09 | $-1.30 | $-1.65 | $-2.85 | $-5.53 | $-2.46 | $-1.57 | $5.11 | $1.27 | $1.62 | $1.57 | $5.71 | $1.61 | $1.32 | $1.11 | $1.08 | $1.27 | $0.71 | $1.19 | $3.72 | $2.82 | $1.66 | $1.30 | $5.69 | $4.67 | $1.11 | $1.31 | $-0.77 | $1.21 | $2.09 | $1.08 | $-4.40 | $-0.24 | $-0.90 | $0.57 | $0.24 | $-0.94 | $0.25 | $0.52 | $1.36 | $0.93 | $0.46 | $0.25 | $0.44 | $0.33 | $0.40 | $0.40 | $1.39 |
| Weighted Average Shares Basic | 116,200,000 | 105,200,000 | 105,200,000 | 104,900,000 | 104,600,000 | 104,600,000 | 104,500,000 | 104,400,000 | 104,200,000 | 104,200,000 | 104,200,000 | 104,100,000 | 103,900,000 | 103,800,000 | 103,800,000 | 103,700,000 | 103,600,000 | 103,500,000 | 103,400,000 | 104,000,000 | 108,000,000 | 109,300,000 | 110,000,000 | 112,900,000 | 116,800,000 | 117,800,000 | 118,200,000 | 119,500,000 | 126,100,000 | 128,200,000 | 128,600,000 | 131,600,000 | 138,400,000 | 139,100,000 | 139,000,000 | 138,900,000 | 140,000,000 | 138,600,000 | 140,800,000 | 141,600,000 | 141,300,000 | 141,400,000 | 141,100,000 | 141,000,000 | 140,700,000 | 140,100,000 | 140 | 140 | 139 | 139,400,000 | 139 | 139 | 138 | -- | -- | -- | 137 |
| Earnings Per Share Diluted | $-5.31 | $-1.94 | $-1.96 | $-2.68 | $-5.21 | $-2.89 | $-1.17 | $-0.51 | $-5.19 | $-4.04 | $-2.95 | $-1.65 | $-8.38 | $-1.50 | $-4.04 | $-1.57 | $5.06 | $1.26 | $3.16 | $1.55 | $5.65 | $1.59 | $2.40 | $1.10 | $1.07 | $1.26 | $0.71 | $1.17 | $3.70 | $1.16 | $1.65 | $1.29 | $5.66 | $4.64 | $1.11 | $1.30 | $-0.77 | $3.27 | $2.07 | $1.07 | $-4.40 | $-0.24 | $-1.47 | $0.57 | $0.43 | $-0.94 | $0.24 | $0.52 | $1.35 | $0.47 | $0.21 | $0.24 | $1.55 | $0.33 | $0.39 | $0.40 | $1.37 |
| Weighted Average Shares Diluted | 116,200,000 | 105,200,000 | 105,100,000 | 104,900,000 | 104,600,000 | 104,700,000 | 104,500,000 | 104,400,000 | 104,200,000 | 104,200,000 | 104,200,000 | 104,100,000 | 103,900,000 | 103,900,000 | 103,900,000 | 103,700,000 | 104,700,000 | 104,600,000 | 104,800,000 | 105,300,000 | 109,100,000 | 106,100,000 | 111,000,000 | 114,100,000 | 117,900,000 | 117,000,000 | 118,900,000 | 120,700,000 | 127,000,000 | 129,000,000 | 130,900,000 | 132,700,000 | 139,400,000 | 140,100,000 | 140,000,000 | 140,400,000 | 141,600,000 | 142,200,000 | 143,200,000 | 143,700,000 | 141,300,000 | 141,200,000 | 141,100,000 | 143,100,000 | 142,700,000 | 140,100,000 | 143 | 143 | 142,300,000 | 142,300,000 | 142 | 142 | 141,000,000 | -- | -- | -- | 140 |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 210,000,000 | 210,000,000 | 210,000,000 | -- | 360,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 121,600,000 | 121,700,000 | 129,100,000 | 132,500,000 | 135,600,000 | 141,200,000 | 141,200,000 | 141,700,000 | 141,100,000 | 141,200,000 | 141,200,000 | 144,700,000 | 144,800,000 | 144,700,000 | 142,600,000 | 143,700,000 | 143,700,000 | 143,700,000 | 144 | 143 | 142,900,000 | 142,900,000 | 143 | 142 | 142 | -- | -- | -- | 141 |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $35,400,000.00 | -- | -- | -- | $35,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |