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 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $277,000,000.00 | $234,000,000.00 | $252,300,000.00 | $331,600,000.00 | $280,000,000.00 | $227,100,000.00 | $224,700,000.00 | $277,200,000.00 | $281,200,000.00 | $316,700,000.00 | $274,500,000.00 | $355,800,000.00 | $365,600,000.00 | $356,600,000.00 | $476,600,000.00 | $402,100,000.00 | $234,000,000.00 | $358,300,000.00 | $273,200,000.00 | $292,100,000.00 | $249,800,000.00 | $204,700,000.00 | $263,900,000.00 | $352,100,000.00 | $366,500,000.00 | $288,800,000.00 | $271,100,000.00 | $269,500,000.00 | $235,700,000.00 | $227,400,000.00 | $727,700,000.00 | $354,400,000.00 | $305,100,000.00 | $286,300,000.00 | $324,100,000.00 | $310,100,000.00 | $314,100,000.00 | $331,300,000.00 | $347,600,000.00 | $244,400,000.00 | $240,300,000.00 | $183,100,000.00 | $266,000,000.00 | $182,200,000.00 | $259,100,000.00 | $211,800,000.00 | $320,500,000.00 | $218,800,000.00 | $238,200,000.00 | $252,800,000.00 | $241,500,000.00 | $151,300,000.00 | $187,800,000.00 | -- | $412,600,000.00 | $173,400,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | $34,100,000.00 | -- | -- | -- | $29,300,000.00 | -- | -- | -- | $23,200,000.00 | -- | -- | -- | $21,500,000.00 | -- | -- | -- | $21,100,000.00 | -- | -- | -- | $18,500,000.00 | -- | -- | -- | $17,200,000.00 | -- | -- | -- | $8,200,000.00 | -- | -- | -- | $6,500,000.00 | -- | -- | -- | $6,700,000.00 | -- | -- | -- | $8,400,000.00 | -- | -- | -- | $8,600,000.00 | -- | -- | -- | $9,400,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,363,600,000.00 | $1,326,900,000.00 | $1,392,500,000.00 | $1,568,200,000.00 | $1,282,700,000.00 | $1,222,000,000.00 | $1,328,400,000.00 | $1,495,100,000.00 | $1,266,600,000.00 | $1,211,100,000.00 | $1,261,300,000.00 | $1,378,600,000.00 | $1,148,500,000.00 | $1,120,000,000.00 | $1,328,000,000.00 | $1,361,000,000.00 | $1,010,600,000.00 | $1,095,100,000.00 | $1,042,300,000.00 | $1,195,400,000.00 | $966,400,000.00 | $967,900,000.00 | $991,100,000.00 | $1,203,000,000.00 | $1,051,200,000.00 | $1,034,300,000.00 | $989,600,000.00 | $1,118,200,000.00 | $899,400,000.00 | $885,800,000.00 | $1,289,100,000.00 | $1,003,800,000.00 | $828,200,000.00 | $795,500,000.00 | $861,400,000.00 | $932,000,000.00 | $780,400,000.00 | $775,600,000.00 | $880,600,000.00 | $814,200,000.00 | $687,200,000.00 | $656,600,000.00 | $807,000,000.00 | $711,300,000.00 | $653,600,000.00 | $620,900,000.00 | $777,400,000.00 | $749,600,000.00 | $634,900,000.00 | -- | $751,400,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $143,200,000.00 | $144,000,000.00 | $145,700,000.00 | $138,100,000.00 | $143,300,000.00 | $145,100,000.00 | $150,900,000.00 | $164,700,000.00 | $169,700,000.00 | $167,200,000.00 | $177,200,000.00 | $167,200,000.00 | $167,100,000.00 | $161,700,000.00 | $161,600,000.00 | $153,900,000.00 | $137,500,000.00 | $186,200,000.00 | $189,000,000.00 | $183,400,000.00 | $187,900,000.00 | $192,500,000.00 | $204,100,000.00 | $197,900,000.00 | $202,500,000.00 | $207,600,000.00 | $198,100,000.00 | $169,500,000.00 | $145,500,000.00 | $130,700,000.00 | $112,200,000.00 | $108,200,000.00 | $106,000,000.00 | $100,400,000.00 | $97,300,000.00 | $81,400,000.00 | $82,200,000.00 | $84,500,000.00 | $88,300,000.00 | $87,200,000.00 | $87,000,000.00 | $82,100,000.00 | $80,900,000.00 | $80,900,000.00 | $76,500,000.00 | $76,300,000.00 | $79,000,000.00 | $78,500,000.00 | $78,500,000.00 | -- | $83,100,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,347,600,000.00 | $1,403,700,000.00 | $1,467,200,000.00 | $892,900,000.00 | $931,200,000.00 | $1,003,300,000.00 | $1,077,100,000.00 | $1,170,500,000.00 | $1,253,000,000.00 | $1,346,200,000.00 | $1,425,000,000.00 | $546,800,000.00 | $543,000,000.00 | $560,500,000.00 | $583,800,000.00 | $611,400,000.00 | $611,200,000.00 | $546,800,000.00 | $556,200,000.00 | $427,100,000.00 | $445,400,000.00 | $470,800,000.00 | $494,100,000.00 | $490,200,000.00 | $464,100,000.00 | $469,900,000.00 | $486,400,000.00 | $483,900,000.00 | $485,900,000.00 | $389,000,000.00 | $210,300,000.00 | $181,600,000.00 | $191,200,000.00 | $188,500,000.00 | $195,700,000.00 | $135,000,000.00 | $125,000,000.00 | $122,700,000.00 | $130,000,000.00 | $137,000,000.00 | $120,900,000.00 | $125,300,000.00 | $120,600,000.00 | $121,900,000.00 | $126,800,000.00 | $135,200,000.00 | $143,300,000.00 | $152,800,000.00 | $160,900,000.00 | -- | $147,200,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $3,429,300,000.00 | $3,444,500,000.00 | $3,461,600,000.00 | $3,447,200,000.00 | $3,388,200,000.00 | $3,434,000,000.00 | $3,484,900,000.00 | $3,578,400,000.00 | $3,663,800,000.00 | $3,677,300,000.00 | $3,720,100,000.00 | $1,723,300,000.00 | $1,705,600,000.00 | $1,701,400,000.00 | $1,674,500,000.00 | $1,704,500,000.00 | $1,660,800,000.00 | $1,495,100,000.00 | $1,500,000,000.00 | $1,256,600,000.00 | $1,254,300,000.00 | $1,258,000,000.00 | $1,254,900,000.00 | $1,231,300,000.00 | $1,193,100,000.00 | $1,177,300,000.00 | $1,159,300,000.00 | $1,161,500,000.00 | $1,139,600,000.00 | $1,239,500,000.00 | $999,300,000.00 | $973,300,000.00 | $975,400,000.00 | $969,600,000.00 | $970,500,000.00 | $891,100,000.00 | $874,000,000.00 | $854,100,000.00 | $856,100,000.00 | $854,700,000.00 | $812,900,000.00 | $809,300,000.00 | $778,400,000.00 | $777,800,000.00 | $782,600,000.00 | $781,800,000.00 | $780,000,000.00 | $790,500,000.00 | $789,300,000.00 | -- | $735,600,000.00 | -- | -- | -- | $509,500,000.00 | -- |
| Other Assets | $785,500,000.00 | $817,500,000.00 | $829,200,000.00 | $866,400,000.00 | $867,900,000.00 | $926,500,000.00 | $895,300,000.00 | $818,400,000.00 | $768,100,000.00 | $755,700,000.00 | $1,536,200,000.00 | $1,370,900,000.00 | $1,294,100,000.00 | $1,206,100,000.00 | $1,141,900,000.00 | $1,082,600,000.00 | $964,500,000.00 | $896,900,000.00 | $593,100,000.00 | $539,600,000.00 | $503,600,000.00 | $492,600,000.00 | $360,500,000.00 | $362,400,000.00 | $339,100,000.00 | $335,500,000.00 | $316,400,000.00 | $308,800,000.00 | $296,800,000.00 | $297,300,000.00 | $261,800,000.00 | $257,000,000.00 | $252,700,000.00 | $245,600,000.00 | $243,200,000.00 | $241,700,000.00 | $238,200,000.00 | $241,700,000.00 | $237,100,000.00 | $236,800,000.00 | $231,000,000.00 | $233,900,000.00 | $231,300,000.00 | $230,000,000.00 | $216,700,000.00 | $216,300,000.00 | $207,900,000.00 | $242,900,000.00 | $233,300,000.00 | -- | $186,700,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $7,999,800,000.00 | $8,071,200,000.00 | $8,233,200,000.00 | $8,432,300,000.00 | $8,051,300,000.00 | $8,090,600,000.00 | $8,168,800,000.00 | $8,349,500,000.00 | $8,115,900,000.00 | $8,028,400,000.00 | $8,119,800,000.00 | $5,186,800,000.00 | $4,858,300,000.00 | $4,749,700,000.00 | $4,889,800,000.00 | $4,913,500,000.00 | $4,384,600,000.00 | $4,220,100,000.00 | $3,880,700,000.00 | $3,602,100,000.00 | $3,357,600,000.00 | $3,381,700,000.00 | $3,304,700,000.00 | $3,484,700,000.00 | $3,249,900,000.00 | $3,224,500,000.00 | $3,149,800,000.00 | $3,242,000,000.00 | $2,967,300,000.00 | $2,942,300,000.00 | $2,872,700,000.00 | $2,524,000,000.00 | $2,353,600,000.00 | $2,299,500,000.00 | $2,368,100,000.00 | $2,281,200,000.00 | $2,099,800,000.00 | $2,078,600,000.00 | $2,192,100,000.00 | $2,129,900,000.00 | $1,939,000,000.00 | $1,907,200,000.00 | $2,018,200,000.00 | $1,921,900,000.00 | $1,856,200,000.00 | $1,830,500,000.00 | $1,987,600,000.00 | $2,014,300,000.00 | $1,896,900,000.00 | -- | $1,904,000,000.00 | -- | -- | -- | $1,794,400,000.00 | -- |
| Accounts Payable | $136,500,000.00 | $143,200,000.00 | $157,300,000.00 | $183,800,000.00 | $169,800,000.00 | $167,100,000.00 | $244,900,000.00 | $197,500,000.00 | $192,200,000.00 | $156,900,000.00 | $248,900,000.00 | $182,300,000.00 | $131,600,000.00 | $120,000,000.00 | $151,800,000.00 | $146,500,000.00 | $92,700,000.00 | $89,600,000.00 | $133,700,000.00 | $151,900,000.00 | $137,500,000.00 | $128,400,000.00 | $191,800,000.00 | $147,400,000.00 | $134,300,000.00 | $157,300,000.00 | $167,200,000.00 | $191,900,000.00 | $140,600,000.00 | $134,100,000.00 | $133,200,000.00 | $123,800,000.00 | $113,000,000.00 | $111,700,000.00 | $115,900,000.00 | $117,900,000.00 | $93,500,000.00 | $108,900,000.00 | $116,300,000.00 | $124,800,000.00 | $96,600,000.00 | $110,500,000.00 | $143,100,000.00 | $130,200,000.00 | $97,700,000.00 | $88,900,000.00 | $102,200,000.00 | $107,100,000.00 | $92,600,000.00 | -- | $119,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,932,200,000.00 | $5,958,400,000.00 | $5,992,600,000.00 | $6,433,400,000.00 | $6,264,700,000.00 | $6,186,900,000.00 | $6,249,800,000.00 | $6,528,400,000.00 | $6,367,900,000.00 | $6,274,500,000.00 | $6,310,600,000.00 | $3,597,400,000.00 | $3,424,300,000.00 | $3,335,900,000.00 | $3,543,200,000.00 | $3,710,900,000.00 | $3,259,200,000.00 | $3,076,600,000.00 | $2,753,200,000.00 | $2,336,500,000.00 | $2,234,900,000.00 | $2,147,700,000.00 | $2,210,400,000.00 | $2,323,000,000.00 | $2,175,900,000.00 | $2,186,600,000.00 | $2,146,000,000.00 | $2,299,700,000.00 | $1,981,500,000.00 | $1,891,000,000.00 | $1,827,300,000.00 | $1,621,500,000.00 | $1,412,000,000.00 | $1,375,300,000.00 | $1,440,300,000.00 | $1,382,500,000.00 | $1,117,100,000.00 | $1,107,600,000.00 | $1,230,400,000.00 | $1,231,000,000.00 | $1,081,500,000.00 | $1,069,200,000.00 | $1,202,200,000.00 | $1,150,900,000.00 | $1,072,800,000.00 | $1,041,000,000.00 | $1,137,100,000.00 | $1,213,500,000.00 | $1,113,100,000.00 | -- | $1,106,700,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $3,652,900,000.00 | $3,682,000,000.00 | $3,413,300,000.00 | $4,076,600,000.00 | $4,105,400,000.00 | $4,064,200,000.00 | $3,793,000,000.00 | $4,167,000,000.00 | $4,156,600,000.00 | $4,165,900,000.00 | $3,887,600,000.00 | $1,737,700,000.00 | $1,770,600,000.00 | $1,776,100,000.00 | $1,787,500,000.00 | $2,079,700,000.00 | $1,848,800,000.00 | $1,768,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $1,102,100,000.00 | $1,266,600,000.00 | $1,206,000,000.00 | $1,125,800,000.00 | $1,015,500,000.00 | $819,500,000.00 | $754,500,000.00 | $734,400,000.00 | $689,400,000.00 | $629,300,000.00 | $524,300,000.00 | $524,200,000.00 | $524,100,000.00 | $524,100,000.00 | $524,100,000.00 | $524,000,000.00 | $524,500,000.00 | $524,500,000.00 | $524,400,000.00 | $524,400,000.00 | $524,400,000.00 | $564,300,000.00 | $594,300,000.00 | -- | $124,300,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-350,000,000.00 | $-301,000,000.00 | $-284,700,000.00 | $-284,200,000.00 | $-361,000,000.00 | $-249,200,000.00 | $-226,300,000.00 | $-149,500,000.00 | $-91,900,000.00 | $-60,900,000.00 | $9,200,000.00 | $-24,100,000.00 | $-57,100,000.00 | $-62,900,000.00 | $-100,400,000.00 | $-67,200,000.00 | $-67,700,000.00 | $-79,500,000.00 | $-71,200,000.00 | $-64,100,000.00 | $-69,200,000.00 | $-63,500,000.00 | $-51,900,000.00 | $-34,600,000.00 | $-38,400,000.00 | $-37,100,000.00 | $-55,800,000.00 | $-60,500,000.00 | $-60,900,000.00 | $-48,900,000.00 | $-38,200,000.00 | $-47,700,000.00 | $-38,000,000.00 | $-32,900,000.00 | $-20,900,000.00 | $-22,200,000.00 | $-5,500,000.00 | $5,700,000.00 | $10,300,000.00 | $7,800,000.00 | $8,100,000.00 | $2,500,000.00 | $4,200,000.00 | $2,800,000.00 | $9,200,000.00 | $8,300,000.00 | $3,500,000.00 | $11,600,000.00 | $6,300,000.00 | -- | $16,100,000.00 | -- | -- | -- | $-1,400,000.00 | -- |
| Accumulated Deficit | $3,085,900,000.00 | $3,109,800,000.00 | $3,113,000,000.00 | $2,874,500,000.00 | $2,761,300,000.00 | $2,789,100,000.00 | $2,824,000,000.00 | $2,650,900,000.00 | $2,549,100,000.00 | $2,576,600,000.00 | $2,583,800,000.00 | $2,390,200,000.00 | $2,291,800,000.00 | $2,302,100,000.00 | $2,302,600,000.00 | $2,135,100,000.00 | $2,030,100,000.00 | $2,082,000,000.00 | $2,087,700,000.00 | $1,959,900,000.00 | $1,843,800,000.00 | $1,850,000,000.00 | $1,727,000,000.00 | $1,562,600,000.00 | $1,496,300,000.00 | $1,477,000,000.00 | $1,469,400,000.00 | $1,320,800,000.00 | $1,283,500,000.00 | $1,292,400,000.00 | $1,297,800,000.00 | $1,163,200,000.00 | $1,134,800,000.00 | $1,130,100,000.00 | $1,132,000,000.00 | $998,000,000.00 | $976,200,000.00 | $974,000,000.00 | $973,900,000.00 | $858,900,000.00 | $833,200,000.00 | $831,100,000.00 | $811,300,000.00 | $698,100,000.00 | $676,300,000.00 | $682,500,000.00 | $686,100,000.00 | $622,700,000.00 | $625,800,000.00 | -- | $642,200,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,067,600,000.00 | $2,112,700,000.00 | $2,240,600,000.00 | $1,998,900,000.00 | $1,786,600,000.00 | $1,903,700,000.00 | $1,919,100,000.00 | $1,821,000,000.00 | $1,748,100,000.00 | $1,753,800,000.00 | $1,809,100,000.00 | $1,589,300,000.00 | $1,434,000,000.00 | $1,413,800,000.00 | $1,346,500,000.00 | $1,202,500,000.00 | $1,125,400,000.00 | $1,143,400,000.00 | $1,127,500,000.00 | $1,265,600,000.00 | $1,122,600,000.00 | $1,234,000,000.00 | $1,094,300,000.00 | $1,161,800,000.00 | $1,074,000,000.00 | $1,037,900,000.00 | $1,003,800,000.00 | $942,300,000.00 | $985,800,000.00 | $1,051,300,000.00 | $1,045,500,000.00 | $902,600,000.00 | $941,500,000.00 | $924,200,000.00 | $927,800,000.00 | $898,700,000.00 | $982,700,000.00 | $971,000,000.00 | $961,700,000.00 | $898,900,000.00 | $857,500,000.00 | $838,000,000.00 | $816,000,000.00 | $771,000,000.00 | $783,400,000.00 | $789,500,000.00 | $850,500,000.00 | $800,800,000.00 | $783,800,000.00 | -- | $797,300,000.00 | -- | -- | -- | $807,100,000.00 | $909,000,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,999,800,000.00 | $8,071,200,000.00 | $8,233,200,000.00 | $8,432,300,000.00 | $8,051,300,000.00 | $8,090,600,000.00 | $8,168,800,000.00 | $8,349,500,000.00 | $8,115,900,000.00 | $8,028,400,000.00 | $8,119,800,000.00 | $5,186,800,000.00 | $4,858,300,000.00 | $4,749,700,000.00 | $4,889,800,000.00 | $4,913,500,000.00 | $4,384,600,000.00 | $4,220,100,000.00 | $3,880,700,000.00 | $3,602,100,000.00 | $3,357,600,000.00 | $3,381,700,000.00 | $3,304,700,000.00 | $3,484,700,000.00 | $3,249,900,000.00 | $3,224,500,000.00 | $3,149,800,000.00 | $3,242,000,000.00 | $2,967,300,000.00 | $2,942,300,000.00 | $2,872,700,000.00 | $2,524,000,000.00 | $2,353,600,000.00 | $2,299,500,000.00 | $2,368,100,000.00 | $2,281,200,000.00 | $2,099,800,000.00 | $2,078,600,000.00 | $2,192,100,000.00 | $2,129,900,000.00 | $1,939,000,000.00 | $1,907,200,000.00 | $2,018,200,000.00 | $1,921,900,000.00 | $1,856,200,000.00 | $1,830,500,000.00 | $1,987,600,000.00 | $2,014,300,000.00 | $1,896,900,000.00 | -- | $1,904,000,000.00 | -- | -- | -- | -- | -- |
| 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 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,071,900,000.00 | $1,937,600,000.00 | $924,800,000.00 | $1,345,700,000.00 | $1,008,900,000.00 | $1,787,900,000.00 | $895,300,000.00 | $2,897,000,000.00 | $1,922,500,000.00 | $638,900,000.00 | $594,700,000.00 | $929,600,000.00 | $1,764,600,000.00 | $574,600,000.00 | $555,800,000.00 | $885,900,000.00 | $1,672,100,000.00 | $520,600,000.00 | $545,200,000.00 | $2,430,800,000.00 | $576,700,000.00 | $493,200,000.00 | $495,800,000.00 | $800,300,000.00 | $1,503,200,000.00 | $479,800,000.00 | $476,400,000.00 | $2,166,900,000.00 | $527,100,000.00 | $442,300,000.00 | $421,400,000.00 | $2,209,200,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,169,600,000.00 | $803,100,000.00 | $769,800,000.00 | $726,600,000.00 | $3,109,600,000.00 | $2,199,500,000.00 | $1,425,700,000.00 | $717,900,000.00 | $1,975,900,000.00 | $1,389,600,000.00 | $903,100,000.00 | $438,600,000.00 | $1,828,200,000.00 | $452,600,000.00 | $414,000,000.00 | $406,500,000.00 | $1,761,400,000.00 | $1,210,200,000.00 | $385,100,000.00 | $397,500,000.00 | $1,767,800,000.00 | $1,203,800,000.00 | $387,600,000.00 | $390,000,000.00 | $1,715,100,000.00 | $1,186,200,000.00 | $382,600,000.00 | $382,800,000.00 | $1,617,100,000.00 | $1,099,800,000.00 | $693,200,000.00 | -- | $1,616,400,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,423,000,000.00 | $429,200,000.00 | -- | -- | $1,263,900,000.00 | $377,400,000.00 | $187,700,000.00 | $221,100,000.00 | $1,230,200,000.00 | $377,500,000.00 | $219,400,000.00 | $233,800,000.00 | $450,300,000.00 | $268,800,000.00 | $243,000,000.00 | $198,200,000.00 | $435,600,000.00 | $235,200,000.00 | $184,900,000.00 | $177,400,000.00 | $388,200,000.00 | $202,300,000.00 | $174,400,000.00 | $156,100,000.00 | $374,500,000.00 | $181,600,000.00 | $160,600,000.00 | $149,300,000.00 | $334,700,000.00 | $178,700,000.00 | $135,500,000.00 | $147,700,000.00 | $301,100,000.00 | $150,500,000.00 | $105,600,000.00 | $105,800,000.00 | $271,400,000.00 | $126,200,000.00 | $97,200,000.00 | $93,600,000.00 | $258,800,000.00 | $120,500,000.00 | $85,700,000.00 | $84,800,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $430,800,000.00 | $207,300,000.00 | $849,000,000.00 | $623,300,000.00 | $402,100,000.00 | $205,300,000.00 | $832,300,000.00 | $597,900,000.00 | $212,300,000.00 | $175,500,000.00 | $744,300,000.00 | $510,800,000.00 | $320,700,000.00 | $151,700,000.00 | $639,000,000.00 | $460,100,000.00 | $309,000,000.00 | $148,000,000.00 | $577,500,000.00 | $143,900,000.00 | $274,900,000.00 | $133,700,000.00 | $565,400,000.00 | $138,800,000.00 | $127,900,000.00 | $113,800,000.00 | $501,400,000.00 | $125,500,000.00 | $237,300,000.00 | $111,300,000.00 | $420,900,000.00 | $101,700,000.00 | $201,300,000.00 | $97,100,000.00 | $396,800,000.00 | $284,800,000.00 | $101,100,000.00 | $91,700,000.00 | $376,000,000.00 | $95,600,000.00 | $86,000,000.00 | $73,500,000.00 | $323,600,000.00 | $79,000,000.00 | $150,100,000.00 | $72,900,000.00 | $299,900,000.00 | $208,800,000.00 | $138,200,000.00 | $64,700,000.00 | $270,000,000.00 | $195,300,000.00 | $128,400,000.00 | -- | $241,600,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $28,000,000.00 | $27,600,000.00 | -- | -- | $27,600,000.00 | $27,300,000.00 | -- | -- | -- |
| Loss from Operations | $272,800,000.00 | $148,400,000.00 | $936,400,000.00 | $482,200,000.00 | $195,400,000.00 | $87,500,000.00 | $759,900,000.00 | $418,200,000.00 | $172,100,000.00 | $103,300,000.00 | $678,700,000.00 | $397,300,000.00 | $79,500,000.00 | $78,600,000.00 | $624,900,000.00 | $326,100,000.00 | $99,900,000.00 | $73,100,000.00 | $652,700,000.00 | $411,900,000.00 | $178,300,000.00 | $100,100,000.00 | $265,400,000.00 | $329,500,000.00 | $199,500,000.00 | $84,400,000.00 | $297,000,000.00 | $109,700,000.00 | $124,900,000.00 | $66,000,000.00 | $468,900,000.00 | $229,900,000.00 | $129,300,000.00 | $59,100,000.00 | $438,900,000.00 | $205,200,000.00 | $116,200,000.00 | $57,100,000.00 | $395,500,000.00 | -- | -- | -- | $323,200,000.00 | -- | -- | -- | $200,900,000.00 | $65,600,000.00 | $36,800,000.00 | -- | $269,700,000.00 | $51,100,000.00 | $37,400,000.00 | -- | $342,100,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $210,500,000.00 | $74,300,000.00 | $63,800,000.00 | $607,300,000.00 | $377,200,000.00 | $153,600,000.00 | $89,300,000.00 | $561,000,000.00 | $303,000,000.00 | $103,500,000.00 | $74,300,000.00 | $284,700,000.00 | $106,300,000.00 | $45,700,000.00 | $51,500,000.00 | $468,900,000.00 | $206,400,000.00 | $61,300,000.00 | $51,700,000.00 | $438,900,000.00 | $183,500,000.00 | $51,600,000.00 | $50,000,000.00 | $395,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.37 | $0.77 | $5.36 | $1.69 | $0.49 | $0.43 | $4.62 | $2.50 | $0.40 | $0.58 | $4.73 | $2.48 | $1.06 | $0.57 | $4.03 | $1.46 | $0.58 | $0.49 | $1.59 | $1.49 | $1.09 | $0.66 | $1.76 | $1.89 | $0.96 | $0.43 | $1.60 | $1.18 | $0.25 | $0.28 | $2.60 | $1.16 | $0.62 | $0.28 | $2.39 | $1.01 | $0.29 | $0.27 | $2.20 | $0.42 | $0.23 | $0.37 | $1.74 | $0.36 | $0.28 | $0.15 | $0.67 | $0.14 | $0.05 | $0.14 | $1.36 | $0.24 | $0.19 | $0.11 | $1.40 | -- |
| Weighted Average Shares Basic | 117,800,000 | 117,900,000 | 117,700,000 | 117,600,000 | 117,600,000 | 117,500,000 | 116,700,000 | 116,500,000 | 116,400,000 | 116,200,000 | 115,700,000 | 115,600,000 | 115,500,000 | 115,300,000 | 114,700,000 | 114,600,000 | 114,500,000 | 114,400,000 | 115,900,000 | 116,100,000 | 116,300,000 | 116,400,000 | 116,800,000 | 116,700,000 | 116,600,000 | 116,500,000 | 118,000,000 | 117,800,000 | 118,700,000 | 118,500,000 | 118,300,000 | 118,200,000 | 118,400,000 | 118,300,000 | 119,900,000 | 120,200,000 | 120,200,000 | 119,800,000 | 119,600,000 | 119,700,000 | 119,200,000 | 119,100,000 | 121,900,000 | 121,200,000 | 123,000,000 | 124,000,000 | 124,100,000 | 124,000,000 | 123,700,000 | 123,700,000 | 124,800,000 | 124,200,000 | 125,000,000 | -- | 135,900,000 | -- |
| Earnings Per Share Diluted | $1.35 | $0.76 | $5.30 | $2.58 | $0.91 | $0.42 | $4.55 | $2.46 | $0.40 | $0.57 | $4.65 | $2.44 | $0.48 | $0.56 | $3.95 | $1.43 | $0.56 | $0.48 | $4.06 | $2.51 | $1.06 | $0.64 | $1.72 | $1.84 | $0.52 | $0.42 | $2.70 | $0.63 | $0.25 | $0.28 | $1.40 | $0.52 | $0.33 | $0.28 | $2.32 | $0.97 | $0.28 | $0.26 | $2.12 | $0.99 | $0.22 | $0.36 | $1.69 | $0.35 | $0.13 | $0.14 | $0.65 | $0.32 | $0.05 | $0.13 | $1.32 | $0.23 | $0.08 | $0.10 | $1.37 | -- |
| Weighted Average Shares Diluted | 119,100,000 | 119,200,000 | 119,000,000 | 119,100,000 | 118,900,000 | 118,900,000 | 118,500,000 | 118,600,000 | 118,500,000 | 118,300,000 | 117,800,000 | 117,700,000 | 117,600,000 | 117,400,000 | 117,000,000 | 117,100,000 | 117,100,000 | 117,100,000 | 118,800,000 | 119,100,000 | 119,400,000 | 119,700,000 | 120,400,000 | 120,900,000 | 120,300,000 | 119,800,000 | 120,800,000 | 120,700,000 | 121,500,000 | 121,600,000 | 121,600,000 | 121,700,000 | 121,900,000 | 121,700,000 | 124,000,000 | 125,000,000 | 124,400,000 | 123,900,000 | 124,100,000 | 124,800,000 | 123,600,000 | 123,100,000 | 125,400,000 | 125,900,000 | 126,300,000 | 127,100,000 | 127,500,000 | 127,400,000 | 126,900,000 | 126,700,000 | 128,300,000 | 128,800,000 | 129,000,000 | -- | 139,100,000 | -- |
| Common Stock Shares Authorized | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | -- | 650,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 117,700,000 | 117,600,000 | 118,100,000 | 117,700,000 | 117,700,000 | 117,700,000 | 117,300,000 | 116,900,000 | 116,800,000 | 116,300,000 | 116,100,000 | 115,900,000 | 115,800,000 | 115,600,000 | 115,100,000 | 114,500,000 | 114,800,000 | 114,600,000 | 114,300,000 | 115,800,000 | 115,700,000 | 116,800,000 | 116,300,000 | 117,300,000 | 116,600,000 | 116,500,000 | 116,500,000 | 117,100,000 | 118,200,000 | 119,100,000 | 118,300,000 | 117,500,000 | 118,500,000 | 118,300,000 | 118,200,000 | 119,100,000 | 120,500,000 | 120,000,000 | 119,500,000 | 119,900,000 | 119,200,000 | 119,100,000 | 119,000,000 | 120,400,000 | 121,800,000 | 122,100,000 | 124,800,000 | 124,100,000 | 123,800,000 | -- | 123,700,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | -- | $1,500,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | $205.75 | $179.05 | -- | $146.57 | $134.13 | $144.32 | -- | $155.71 | $182.82 | $166.64 | -- | $153.10 | $153.20 | $132.00 | -- | $94.83 | $123.54 | $124.43 | -- | $103.69 | $96.25 | $131.95 | -- | $109.69 | $90.58 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |