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 | 12/31/2009 | 9/30/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $302,700,000.00 | $416,800,000.00 | $308,700,000.00 | $231,900,000.00 | $112,500,000.00 | $276,800,000.00 | $480,700,000.00 | $397,900,000.00 | $280,300,000.00 | $302,100,000.00 | $276,300,000.00 | $390,900,000.00 | $218,800,000.00 | $221,800,000.00 | $309,400,000.00 | $204,400,000.00 | $184,600,000.00 | $311,800,000.00 | $153,300,000.00 | $179,500,000.00 | $139,500,000.00 | $147,600,000.00 | $132,000,000.00 | $149,800,000.00 | $142,300,000.00 | $142,000,000.00 | $140,700,000.00 | $155,000,000.00 | $135,100,000.00 | $164,787,000.00 | $196,402,000.00 | $131,818,000.00 | $138,348,000.00 | $168,825,000.00 | $145,491,000.00 | $152,847,000.00 | $39,359,000.00 | $432,490,000.00 | $419,448,000.00 | $427,376,000.00 | $165,801,000.00 | $180,203,000.00 | $172,587,000.00 | $267,358,000.00 | $89,819,000.00 | $97,770,000.00 | $97,198,000.00 | $114,930,000.00 | $191,603,000.00 | $52,846,000.00 | $51,970,000.00 | $101,238,000.00 | $54,974,000.00 | $71,527,000.00 | -- | $33,185,000.00 |
| Accounts Receivable Net Current | $334,200,000.00 | $353,400,000.00 | $381,300,000.00 | $433,300,000.00 | $290,100,000.00 | $458,400,000.00 | $488,900,000.00 | $528,300,000.00 | $446,300,000.00 | $468,000,000.00 | $467,400,000.00 | $519,500,000.00 | $432,400,000.00 | $433,400,000.00 | $454,500,000.00 | $523,300,000.00 | $441,600,000.00 | $405,500,000.00 | $442,600,000.00 | $438,600,000.00 | $356,400,000.00 | $324,200,000.00 | $347,800,000.00 | $424,100,000.00 | $348,500,000.00 | $285,800,000.00 | $266,400,000.00 | $298,700,000.00 | $263,900,000.00 | $229,939,000.00 | $241,326,000.00 | $297,312,000.00 | $320,099,000.00 | $266,000,000.00 | $267,379,000.00 | $226,637,000.00 | $220,668,000.00 | $188,711,000.00 | $177,973,000.00 | $173,451,000.00 | $158,547,000.00 | $167,767,000.00 | $186,549,000.00 | $190,917,000.00 | $178,430,000.00 | $175,520,000.00 | $173,607,000.00 | $194,540,000.00 | $153,339,000.00 | -- | -- | -- | $126,564,000.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $810,100,000.00 | $928,200,000.00 | $854,800,000.00 | $790,800,000.00 | $925,100,000.00 | $918,400,000.00 | $1,186,600,000.00 | $1,119,400,000.00 | $902,600,000.00 | $934,100,000.00 | $918,700,000.00 | $1,041,600,000.00 | $794,200,000.00 | $799,700,000.00 | $878,700,000.00 | $814,000,000.00 | $744,900,000.00 | $831,000,000.00 | $710,300,000.00 | $734,900,000.00 | $644,500,000.00 | $593,700,000.00 | $625,100,000.00 | $708,600,000.00 | $597,600,000.00 | $544,700,000.00 | $522,800,000.00 | $513,800,000.00 | $500,900,000.00 | $464,301,000.00 | $496,917,000.00 | $586,783,000.00 | $604,569,000.00 | $617,762,000.00 | $609,987,000.00 | $453,993,000.00 | $384,483,000.00 | $705,652,000.00 | $704,563,000.00 | $679,204,000.00 | $474,845,000.00 | $461,330,000.00 | $493,609,000.00 | $552,543,000.00 | $390,559,000.00 | $361,337,000.00 | $397,495,000.00 | $419,840,000.00 | $453,654,000.00 | -- | -- | -- | $240,435,000.00 | -- | -- | -- |
| Property Plant and Equipement | $604,900,000.00 | $611,700,000.00 | $581,900,000.00 | $561,100,000.00 | $541,500,000.00 | $652,000,000.00 | $646,900,000.00 | $635,900,000.00 | $658,200,000.00 | $674,600,000.00 | $657,600,000.00 | $646,600,000.00 | $632,300,000.00 | $606,400,000.00 | $560,100,000.00 | $549,300,000.00 | $548,100,000.00 | $586,500,000.00 | $566,500,000.00 | $557,700,000.00 | $555,900,000.00 | $518,500,000.00 | $501,900,000.00 | $489,000,000.00 | $478,300,000.00 | $437,800,000.00 | $403,500,000.00 | $377,800,000.00 | $380,300,000.00 | $355,867,000.00 | $334,631,000.00 | $341,989,000.00 | $418,168,000.00 | $391,625,000.00 | $386,093,000.00 | $303,829,000.00 | $302,273,000.00 | $281,347,000.00 | $272,875,000.00 | $251,731,000.00 | $233,373,000.00 | $219,116,000.00 | $185,928,000.00 | $167,129,000.00 | $154,084,000.00 | $144,799,000.00 | $133,731,000.00 | $124,781,000.00 | $119,411,000.00 | -- | -- | -- | $93,409,000.00 | -- | -- | -- |
| Intangible Assets Net | $471,700,000.00 | $481,500,000.00 | $508,000,000.00 | $505,900,000.00 | $504,800,000.00 | $1,090,500,000.00 | $1,183,400,000.00 | $1,280,100,000.00 | $1,225,900,000.00 | $1,265,300,000.00 | $1,319,000,000.00 | $1,355,700,000.00 | $1,384,800,000.00 | $1,316,300,000.00 | $1,264,300,000.00 | $1,306,600,000.00 | $1,398,900,000.00 | $1,141,200,000.00 | $1,193,900,000.00 | $1,249,000,000.00 | $1,227,800,000.00 | $1,254,400,000.00 | $1,289,500,000.00 | $1,356,600,000.00 | $1,345,300,000.00 | $1,256,200,000.00 | $1,052,000,000.00 | $1,027,200,000.00 | $1,010,800,000.00 | $1,069,089,000.00 | $1,104,262,000.00 | $1,191,470,000.00 | $1,376,745,000.00 | $1,415,566,000.00 | $1,655,565,000.00 | $392,335,000.00 | $406,476,000.00 | $406,560,000.00 | $420,747,000.00 | $434,968,000.00 | $447,618,000.00 | $471,139,000.00 | $486,532,000.00 | $503,728,000.00 | $520,935,000.00 | $530,023,000.00 | $363,555,000.00 | $375,742,000.00 | $226,424,000.00 | -- | -- | -- | $200,229,000.00 | -- | -- | -- |
| Goodwill | $1,760,800,000.00 | $1,731,800,000.00 | $1,755,200,000.00 | $1,705,500,000.00 | $1,676,000,000.00 | $3,655,600,000.00 | $3,820,400,000.00 | $3,957,600,000.00 | $4,331,200,000.00 | $4,129,500,000.00 | $4,168,900,000.00 | $4,135,600,000.00 | $4,108,100,000.00 | $3,924,900,000.00 | $3,744,100,000.00 | $3,742,600,000.00 | $3,864,300,000.00 | $3,367,000,000.00 | $3,400,700,000.00 | $3,431,700,000.00 | $3,361,500,000.00 | $40,800,000.00 | $41,100,000.00 | $3,454,200,000.00 | $3,368,700,000.00 | $3,188,800,000.00 | $2,733,800,000.00 | $2,653,300,000.00 | $2,578,100,000.00 | $2,632,178,000.00 | $2,629,941,000.00 | $2,703,914,000.00 | $3,134,826,000.00 | $3,119,485,000.00 | $3,057,642,000.00 | $1,207,144,000.00 | $1,207,146,000.00 | $1,184,374,000.00 | $1,184,374,000.00 | $1,184,374,000.00 | $1,181,681,000.00 | $1,250,888,000.00 | $1,249,271,000.00 | $1,248,261,000.00 | $1,247,459,000.00 | $1,220,384,000.00 | $934,762,000.00 | $933,298,000.00 | $709,944,000.00 | -- | -- | -- | $632,668,000.00 | $490,829,000.00 | -- | -- |
| Other Assets | $496,100,000.00 | $387,900,000.00 | $385,700,000.00 | $391,800,000.00 | $371,400,000.00 | $440,400,000.00 | $440,900,000.00 | $438,600,000.00 | $430,500,000.00 | $392,700,000.00 | $382,900,000.00 | $358,000,000.00 | $365,700,000.00 | $325,000,000.00 | $309,300,000.00 | $297,900,000.00 | $159,800,000.00 | $130,600,000.00 | $120,900,000.00 | $116,800,000.00 | $99,500,000.00 | $130,100,000.00 | $234,700,000.00 | $221,900,000.00 | $241,500,000.00 | $183,800,000.00 | $170,200,000.00 | $160,800,000.00 | $145,500,000.00 | $121,092,000.00 | $119,778,000.00 | $24,558,000.00 | $48,697,000.00 | $43,414,000.00 | $39,350,000.00 | $24,475,000.00 | $26,363,000.00 | $27,255,000.00 | $24,059,000.00 | $24,926,000.00 | $20,034,000.00 | $27,399,000.00 | $24,011,000.00 | $44,686,000.00 | $47,299,000.00 | $46,890,000.00 | $23,800,000.00 | $38,382,000.00 | $21,193,000.00 | -- | -- | -- | $26,697,000.00 | -- | -- | -- |
| Total Assets | $4,366,100,000.00 | $4,363,900,000.00 | $4,315,700,000.00 | $4,190,000,000.00 | $6,961,100,000.00 | $6,974,600,000.00 | $7,508,900,000.00 | $8,159,000,000.00 | $7,808,100,000.00 | $7,662,500,000.00 | $7,713,600,000.00 | $7,810,500,000.00 | $7,561,800,000.00 | $7,219,600,000.00 | $7,007,900,000.00 | $6,928,100,000.00 | $7,055,200,000.00 | $6,289,100,000.00 | $6,234,000,000.00 | $6,341,100,000.00 | $5,900,300,000.00 | $5,851,100,000.00 | $6,039,600,000.00 | $6,246,900,000.00 | $6,020,300,000.00 | $5,628,200,000.00 | $4,898,700,000.00 | $4,748,700,000.00 | $4,631,200,000.00 | $4,685,051,000.00 | $4,725,063,000.00 | $5,459,147,000.00 | $5,615,927,000.00 | $5,619,097,000.00 | $5,775,663,000.00 | $2,404,499,000.00 | $2,345,330,000.00 | $2,677,700,000.00 | $2,675,277,000.00 | $2,640,004,000.00 | $2,504,451,000.00 | $2,429,872,000.00 | $2,439,351,000.00 | $2,516,347,000.00 | $2,360,336,000.00 | $2,303,433,000.00 | $1,853,343,000.00 | $1,892,043,000.00 | $1,541,106,000.00 | -- | -- | -- | $1,217,090,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,043,900,000.00 | $3,968,700,000.00 | $4,009,900,000.00 | $4,110,400,000.00 | $5,193,400,000.00 | $4,968,600,000.00 | $5,138,900,000.00 | $5,483,100,000.00 | $4,965,600,000.00 | $4,928,700,000.00 | $4,943,400,000.00 | $5,039,000,000.00 | $4,863,600,000.00 | $4,798,300,000.00 | $4,831,800,000.00 | $4,847,600,000.00 | $4,794,400,000.00 | $4,225,400,000.00 | $4,023,300,000.00 | $4,170,600,000.00 | $3,829,700,000.00 | $3,709,900,000.00 | $3,966,000,000.00 | $4,062,600,000.00 | $4,094,900,000.00 | $3,955,600,000.00 | $3,432,800,000.00 | $3,363,100,000.00 | $3,298,800,000.00 | $3,209,621,000.00 | $3,275,199,000.00 | $4,168,682,000.00 | $4,243,916,000.00 | $4,305,461,000.00 | $4,531,341,000.00 | $2,072,777,000.00 | $2,134,287,000.00 | $1,951,716,000.00 | $1,998,992,000.00 | $2,040,478,000.00 | $1,956,862,000.00 | $1,946,870,000.00 | $2,073,846,000.00 | $2,163,823,000.00 | $2,104,745,000.00 | $2,161,385,000.00 | $1,806,661,000.00 | $1,902,301,000.00 | $1,639,596,000.00 | -- | -- | -- | $1,331,532,000.00 | -- | -- | -- |
| Long Term Debt | $2,884,300,000.00 | -- | -- | -- | $3,744,200,000.00 | -- | -- | -- | $3,323,500,000.00 | -- | -- | -- | $3,224,700,000.00 | -- | -- | -- | $3,152,700,000.00 | -- | -- | -- | $2,742,300,000.00 | -- | -- | $2,281,400,000.00 | $2,280,600,000.00 | $2,279,800,000.00 | $2,278,900,000.00 | $2,278,200,000.00 | $2,413,900,000.00 | $2,276,578,000.00 | $2,275,767,000.00 | $2,274,955,000.00 | $3,177,128,000.00 | $2,290,552,000.00 | $2,290,241,000.00 | $1,266,029,000.00 | $1,441,084,000.00 | $1,265,668,000.00 | $1,265,489,000.00 | $1,265,309,000.00 | $1,280,758,000.00 | $1,299,949,000.00 | $1,399,769,000.00 | $1,450,446,000.00 | $1,454,409,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,872,300,000.00 | $2,396,200,000.00 | $2,367,700,000.00 | $2,315,500,000.00 | $2,720,800,000.00 | $2,733,500,000.00 | $2,707,100,000.00 | $2,632,500,000.00 | $2,608,700,000.00 | $2,567,400,000.00 | $2,534,900,000.00 | $2,515,300,000.00 | $2,490,900,000.00 | $2,464,600,000.00 | $2,432,800,000.00 | $2,404,600,000.00 | $2,369,100,000.00 | $2,357,300,000.00 | $2,336,900,000.00 | $2,301,900,000.00 | $2,283,000,000.00 | $2,265,300,000.00 | $2,235,000,000.00 | $2,201,900,000.00 | $2,180,100,000.00 | $2,165,800,000.00 | $2,153,800,000.00 | $2,134,100,000.00 | $2,121,600,000.00 | $2,100,989,000.00 | $2,071,497,000.00 | $2,038,747,000.00 | $2,023,390,000.00 | $1,999,779,000.00 | $1,971,270,000.00 | $1,190,490,000.00 | $1,171,196,000.00 | $1,256,541,000.00 | $1,240,862,000.00 | $1,224,122,000.00 | $1,202,106,000.00 | $1,156,175,000.00 | $1,116,948,000.00 | $1,077,758,000.00 | $1,044,746,000.00 | $991,739,000.00 | $963,052,000.00 | $917,884,000.00 | $874,808,000.00 | -- | -- | -- | $754,708,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $58,200,000.00 | $15,800,000.00 | $45,700,000.00 | $29,400,000.00 | $-731,200,000.00 | $-916,100,000.00 | $-683,400,000.00 | $-465,000,000.00 | $-394,600,000.00 | $-428,600,000.00 | $-348,900,000.00 | $-366,200,000.00 | $-375,700,000.00 | $-540,900,000.00 | $-657,200,000.00 | $-658,700,000.00 | $-486,900,000.00 | $-678,400,000.00 | $-592,200,000.00 | $-532,300,000.00 | $-591,900,000.00 | $-509,600,000.00 | $-474,200,000.00 | $-309,300,000.00 | $-412,300,000.00 | $-443,300,000.00 | $-526,400,000.00 | $-616,900,000.00 | $-650,800,000.00 | $-518,934,000.00 | $-457,143,000.00 | $-316,777,000.00 | $-242,052,000.00 | $-179,417,000.00 | $-83,873,000.00 | $-80,058,000.00 | $-80,514,000.00 | $-42,861,000.00 | $-42,377,000.00 | $-42,822,000.00 | $-43,488,000.00 | $-86,592,000.00 | $-88,338,000.00 | $-88,927,000.00 | $-89,160,000.00 | $-76,853,000.00 | $-77,354,000.00 | $-77,403,000.00 | $-78,287,000.00 | -- | -- | -- | $-55,803,000.00 | -- | -- | -- |
| Accumulated Deficit | $6,416,900,000.00 | $6,291,800,000.00 | $6,153,800,000.00 | $6,006,700,000.00 | $5,999,100,000.00 | $5,986,100,000.00 | $5,845,500,000.00 | $5,696,900,000.00 | $5,240,400,000.00 | $5,145,700,000.00 | $4,991,000,000.00 | $4,884,100,000.00 | $4,762,200,000.00 | $4,630,400,000.00 | $4,488,800,000.00 | $4,353,400,000.00 | $4,228,400,000.00 | $4,136,600,000.00 | $4,145,300,000.00 | $4,036,000,000.00 | $3,942,600,000.00 | $3,796,400,000.00 | $3,630,400,000.00 | $3,476,900,000.00 | $3,308,000,000.00 | $3,103,400,000.00 | $2,982,700,000.00 | $2,861,700,000.00 | $2,752,900,000.00 | $2,643,678,000.00 | $2,516,101,000.00 | $2,254,365,000.00 | $2,161,726,000.00 | $2,047,969,000.00 | $1,916,155,000.00 | $1,752,835,000.00 | $1,654,149,000.00 | $1,556,779,000.00 | $1,457,764,000.00 | $1,369,665,000.00 | $1,254,107,000.00 | $1,166,884,000.00 | $1,070,443,000.00 | $986,238,000.00 | $905,727,000.00 | $807,428,000.00 | $724,517,000.00 | $651,186,000.00 | $576,585,000.00 | -- | -- | -- | $293,827,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $310,000,000.00 | $384,500,000.00 | $294,000,000.00 | $68,400,000.00 | $1,749,300,000.00 | $1,989,000,000.00 | $2,351,900,000.00 | $2,658,600,000.00 | $2,816,500,000.00 | $2,714,400,000.00 | $2,753,500,000.00 | $2,756,300,000.00 | $2,698,200,000.00 | $2,421,300,000.00 | $2,176,100,000.00 | $2,080,500,000.00 | $2,260,800,000.00 | $2,063,700,000.00 | $2,210,700,000.00 | $2,170,500,000.00 | $2,070,600,000.00 | $2,141,200,000.00 | $2,073,600,000.00 | $2,184,300,000.00 | $1,925,400,000.00 | $1,672,600,000.00 | $1,465,900,000.00 | $1,385,600,000.00 | $1,332,400,000.00 | $1,475,430,000.00 | $1,449,864,000.00 | $1,290,465,000.00 | $1,372,011,000.00 | $1,313,636,000.00 | $1,244,322,000.00 | $331,722,000.00 | $211,043,000.00 | $725,984,000.00 | $676,285,000.00 | $599,526,000.00 | $547,589,000.00 | $483,002,000.00 | $365,505,000.00 | $352,524,000.00 | $255,591,000.00 | $142,048,000.00 | $46,682,000.00 | $-10,258,000.00 | $-98,490,000.00 | -- | -- | -- | $-114,442,000.00 | $-34,949,000.00 | -- | $-1,009,823,000.00 |
| Controlling Interest in Subsidiaries | $12,200,000.00 | $10,700,000.00 | $11,800,000.00 | $11,200,000.00 | $18,400,000.00 | $17,000,000.00 | $18,100,000.00 | $17,300,000.00 | $26,000,000.00 | $19,400,000.00 | $16,700,000.00 | $15,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,366,100,000.00 | $4,363,900,000.00 | $4,315,700,000.00 | $4,190,000,000.00 | $6,961,100,000.00 | $6,974,600,000.00 | $7,508,900,000.00 | $8,159,000,000.00 | $7,808,100,000.00 | $7,662,500,000.00 | $7,713,600,000.00 | $7,810,500,000.00 | $7,561,800,000.00 | $7,219,600,000.00 | $7,007,900,000.00 | $6,928,100,000.00 | $7,055,200,000.00 | $6,289,100,000.00 | $6,234,000,000.00 | $6,341,100,000.00 | $5,900,300,000.00 | $5,851,100,000.00 | $6,039,600,000.00 | $6,246,900,000.00 | $6,020,300,000.00 | $5,628,200,000.00 | $4,898,700,000.00 | $4,748,700,000.00 | $4,631,200,000.00 | $4,685,051,000.00 | $4,725,063,000.00 | $5,459,147,000.00 | $5,615,927,000.00 | $5,619,097,000.00 | $5,775,663,000.00 | $2,404,499,000.00 | $2,345,330,000.00 | $2,677,700,000.00 | $2,675,277,000.00 | $2,640,004,000.00 | $2,504,451,000.00 | $2,429,872,000.00 | $2,439,351,000.00 | $2,516,347,000.00 | $2,360,336,000.00 | $2,303,433,000.00 | $1,853,343,000.00 | $1,892,043,000.00 | $1,541,106,000.00 | -- | -- | -- | $1,217,090,000.00 | -- | -- | -- |
| 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 | 12/31/2009 | 9/30/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $598,700,000.00 | $1,182,500,000.00 | -- | -- | $549,100,000.00 | $1,025,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $876,500,000.00 | $650,300,000.00 | $433,100,000.00 | $216,200,000.00 | $824,600,000.00 | $246,700,000.00 | $246,100,000.00 | $280,500,000.00 | $1,057,800,000.00 | $265,300,000.00 | $527,300,000.00 | $262,400,000.00 | $993,900,000.00 | $733,400,000.00 | $235,800,000.00 | $257,700,000.00 | $976,800,000.00 | $242,900,000.00 | $474,100,000.00 | $231,400,000.00 | $886,200,000.00 | $219,200,000.00 | $222,400,000.00 | $221,200,000.00 | $783,800,000.00 | $575,100,000.00 | $376,600,000.00 | -- | $714,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $36,800,000.00 | -- | -- | -- | $43,100,000.00 | -- | -- | -- | $49,200,000.00 | -- | -- | -- | $48,900,000.00 | -- | -- | -- | $65,600,000.00 | -- | -- | -- | $47,600,000.00 | -- | -- | -- | $37,400,000.00 | -- | -- | -- | $27,400,000.00 | -- | -- | -- | $22,737,000.00 | -- | -- | -- | $25,508,000.00 | -- | -- | -- | $21,426,000.00 | -- | -- | -- | $18,386,000.00 | -- | -- | -- | $15,393,000.00 | -- | -- | -- | $14,870,000.00 | $14,109,000.00 | -- | -- |
| Selling, General, and Administrative | $391,800,000.00 | $111,600,000.00 | $165,800,000.00 | $79,000,000.00 | $381,500,000.00 | $125,900,000.00 | $261,200,000.00 | $135,300,000.00 | $422,700,000.00 | $115,100,000.00 | $111,400,000.00 | $119,800,000.00 | $413,900,000.00 | $304,800,000.00 | $208,500,000.00 | $112,100,000.00 | $603,500,000.00 | $478,700,000.00 | $223,700,000.00 | $111,400,000.00 | $378,700,000.00 | $95,700,000.00 | $184,900,000.00 | $91,800,000.00 | $322,800,000.00 | $80,900,000.00 | $154,700,000.00 | $75,900,000.00 | $301,600,000.00 | $224,408,000.00 | $75,557,000.00 | $71,000,000.00 | $312,690,000.00 | $228,908,000.00 | $149,598,000.00 | $58,306,000.00 | $227,306,000.00 | $56,164,000.00 | $57,074,000.00 | $57,134,000.00 | $228,982,000.00 | $59,330,000.00 | $61,152,000.00 | $59,028,000.00 | $231,359,000.00 | $175,159,000.00 | $62,473,000.00 | $53,979,000.00 | $209,469,000.00 | $156,640,000.00 | $105,165,000.00 | $49,256,000.00 | $166,374,000.00 | $162,604,000.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $1,131,700,000.00 | $281,100,000.00 | $306,000,000.00 | $294,100,000.00 | $1,406,500,000.00 | $1,188,300,000.00 | $269,100,000.00 | $642,600,000.00 | $1,000,500,000.00 | $288,900,000.00 | $517,800,000.00 | $250,400,000.00 | $1,038,100,000.00 | $275,400,000.00 | $512,000,000.00 | $252,300,000.00 | $696,900,000.00 | $75,700,000.00 | $420,700,000.00 | $202,400,000.00 | $834,100,000.00 | $617,900,000.00 | $212,300,000.00 | $194,500,000.00 | $801,200,000.00 | $591,200,000.00 | $195,000,000.00 | $187,700,000.00 | $767,600,000.00 | $582,130,000.00 | $383,708,000.00 | $192,600,000.00 | $736,562,000.00 | $208,880,000.00 | $332,014,000.00 | $178,292,000.00 | $660,446,000.00 | $483,399,000.00 | $159,066,000.00 | $148,843,000.00 | $614,267,000.00 | $169,590,000.00 | $298,923,000.00 | $147,425,000.00 | $591,588,000.00 | $155,251,000.00 | $138,402,000.00 | $138,961,000.00 | $513,381,000.00 | $131,409,000.00 | $243,115,000.00 | $119,297,000.00 | $440,914,000.00 | $302,007,000.00 | -- | -- |
| Loss Before Income Taxes | $1,027,200,000.00 | $784,500,000.00 | $534,800,000.00 | $266,600,000.00 | $1,262,400,000.00 | $1,098,100,000.00 | $242,000,000.00 | $610,900,000.00 | $875,400,000.00 | $259,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $4.19 | $2.99 | $1.36 | $0.37 | $6.04 | $1.21 | $4.41 | $3.15 | $4.12 | $3.24 | $1.99 | $1.04 | $4.38 | $3.30 | $2.16 | -- | $2.75 | $1.94 | $1.74 | -- | $3.63 | -- | -- | -- | $3.36 | $2.12 | $1.39 | $0.65 | $3.51 | $2.86 | $2.10 | $0.55 | $3.07 | $2.41 | $1.63 | $0.62 | $2.41 | $1.82 | $0.53 | $0.69 | $2.07 | $0.57 | $0.50 | $0.48 | $1.98 | $1.39 | $0.44 | $0.45 | $1.70 | $0.43 | $0.78 | $0.39 | $1.36 | $0.72 | -- | -- |
| Weighted Average Shares Basic | 146,623,989 | 145,011,020 | 148,433,375 | 152,032,255 | 157,905,718 | 156,940,608 | 159,326,855 | 160,680,955 | 161,841,441 | 162,005,382 | 162,324,802 | 162,641,819 | 162,610,586 | 162,502,191 | 162,633,113 | 162,894,306 | 163,535,438 | 163,617,580 | 163,636,089 | 163,528,343 | 164,808,110 | 164,829,250 | 165,015,642 | 165,043,047 | 165,168,224 | 165,314,267 | 164,922,237 | 166,442,991 | 168,248,304 | 168,874,129 | 168,296,318 | 168,453,750 | 165,090,380 | 163,656,387 | 164,141,804 | 158,087,919 | 165,823,803 | 166,187,540 | 166,662,806 | 166,981,982 | 168,031,412 | 168,044,100 | 168,147,069 | 168,078,589 | 165,890,258 | 165,587,027 | 165,946,009 | 164,836,992 | 166,015,238 | 166,728,786 | 166,960,806 | 169,030,227 | 177,733,503 | 174,767,795 | -- | -- |
| Earnings Per Share Diluted | $4.17 | $1.29 | $1.70 | $0.37 | $6.00 | $1.20 | $1.24 | $3.13 | $4.08 | $3.21 | $1.97 | $1.03 | $4.31 | $1.12 | $1.08 | -- | $2.70 | $1.91 | $1.71 | -- | $3.56 | -- | -- | -- | $3.29 | $0.72 | $1.36 | $0.64 | $3.45 | $2.81 | $2.07 | $0.54 | $3.01 | $2.36 | $1.59 | $0.61 | $2.37 | $0.58 | $0.52 | $0.68 | $2.02 | $0.56 | $0.49 | $0.47 | $1.92 | $0.48 | $0.86 | $0.44 | $1.63 | $1.16 | $0.38 | $0.37 | $1.30 | $0.70 | -- | -- |
| Weighted Average Shares Diluted | 147,336,159 | 145,742,519 | 149,104,720 | 152,709,319 | 158,928,942 | 157,978,606 | 160,381,090 | 161,638,617 | 163,338,909 | 162,792,791 | 163,741,628 | 164,436,717 | 165,320,709 | 165,731,226 | 165,413,604 | 165,724,120 | 166,560,115 | 166,673,946 | 166,621,111 | 166,544,945 | 168,297,836 | 168,614,835 | 168,651,202 | 168,992,535 | 168,688,868 | 167,957,058 | 168,314,296 | 170,150,862 | 171,171,572 | 171,495,189 | 171,349,833 | 171,480,884 | 168,451,343 | 172,171,337 | 167,586,100 | 161,481,213 | 169,132,423 | 169,815,867 | 169,962,577 | 170,421,489 | 172,276,360 | 172,460,960 | 172,467,688 | 172,760,641 | 171,709,518 | 171,660,543 | 171,626,084 | 171,350,820 | 173,325,110 | 171,169,658 | 174,634,046 | 176,964,192 | 186,394,962 | 182,165,661 | -- | -- |
| 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 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | -- | 2,000,000,000 | -- | -- | -- | 2,000,000,000 | -- | -- | -- | 1,200,000,000 | -- | -- | -- | 1,200,000,000 | -- | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | -- | -- | -- | -- | -- | 800,000,000 | -- |
| Common Stock Shares Outstanding | 143,308,729 | 144,965,254 | 144,991,302 | 144,551,559 | 154,701,136 | 156,842,018 | 158,257,098 | 158,869,156 | 161,651,639 | 161,415,070 | 161,926,319 | 162,466,592 | 162,817,526 | 162,751,449 | 162,520,246 | 162,498,132 | 163,161,564 | 163,651,530 | 163,874,781 | 163,652,594 | 163,970,410 | 164,810,578 | 164,724,043 | 165,099,769 | 164,878,930 | 164,516,754 | -- | -- | 166,915,772 | -- | -- | -- | 169,424,981 | -- | -- | -- | 157,913,227 | -- | -- | -- | -- | -- | -- | -- | -- | 166,259,163 | 165,721,412 | 165,550,091 | 164,285,227 | -- | -- | -- | -- | -- | -- | -- |
| 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 | $137,000.00 | $137,000.00 | $137,000.00 | $137,000.00 | $137,000.00 | $137,000.00 | $137,000.00 | $137,000.00 | $137,000.00 | $137,000.00 | -- | $137,000.00 | -- | -- | -- | -- | $137,000.00 | $137,000.00 | $137,000.00 | $137,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | $1.00 | $1.00 | $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 | -- | -- | -- | -- | -- | $147,200,000.00 | $98,600,000.00 | $49,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 80,000,000 | -- | -- | -- | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | -- | -- | -- | 80,000,000 | -- | -- | -- | 80,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 80,000,000 | -- |
| 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 | $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 | -- |
| Share Price | $238.86 | $236.24 | $226.03 | $191.86 | $176.42 | $170.53 | $173.09 | $214.63 | $228.73 | $200.27 | $174.72 | $176.69 | $207.59 | $185.31 | $170.20 | $139.38 | $149.07 | $158.14 | $146.46 | $133.00 | $109.04 | -- | -- | -- | $96.00 | -- | -- | -- | $81.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |