Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $1,095,300,000.00 | -- | -- | -- | $1,220,500,000.00 | -- | -- | -- | $2,159,200,000.00 | $2,738,800,000.00 | $2,912,400,000.00 | $2,838,000,000.00 | $3,289,900,000.00 | $3,190,100,000.00 | $2,366,800,000.00 | $2,647,700,000.00 | $1,278,600,000.00 | $830,900,000.00 | $875,600,000.00 | $1,907,400,000.00 | $903,400,000.00 | $1,022,500,000.00 | $969,500,000.00 | $1,175,100,000.00 | $1,549,400,000.00 | $1,259,000,000.00 | $1,310,100,000.00 | $1,322,500,000.00 | $1,714,700,000.00 | $1,504,600,000.00 | $928,800,000.00 | $612,900,000.00 | $736,800,000.00 | $651,500,000.00 | $779,600,000.00 | $733,900,000.00 | $1,705,200,000.00 | $936,700,000.00 | $929,800,000.00 | $897,900,000.00 | $1,937,200,000.00 | $1,083,900,000.00 | $2,200,500,000.00 | $832,900,000.00 | $882,100,000.00 | $929,600,000.00 | $903,400,000.00 | $1,089,500,000.00 | $1,160,700,000.00 | $1,403,800,000.00 | $1,259,800,000.00 | $918,100,000.00 | $1,014,300,000.00 | $876,700,000.00 | $550,200,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $2,382,700,000.00 | $2,152,100,000.00 | $2,191,800,000.00 | $2,355,800,000.00 | $2,343,700,000.00 | $1,993,800,000.00 | $1,949,200,000.00 | $1,886,900,000.00 | $1,872,300,000.00 | $1,530,800,000.00 | $1,482,800,000.00 | $1,386,300,000.00 | $1,373,100,000.00 | $1,189,200,000.00 | $1,229,200,000.00 | $1,353,000,000.00 | $1,463,700,000.00 | $1,278,600,000.00 | $1,890,600,000.00 | $1,950,500,000.00 | $1,983,700,000.00 | $1,677,800,000.00 | $1,821,400,000.00 | $1,733,300,000.00 | $1,778,800,000.00 | $1,555,400,000.00 | $1,661,100,000.00 | $1,604,500,000.00 | $1,599,700,000.00 | $1,385,800,000.00 | $1,556,000,000.00 | $1,601,300,000.00 | $1,612,700,000.00 | $1,410,700,000.00 | $1,577,900,000.00 | $1,634,500,000.00 | $1,613,000,000.00 | $1,358,900,000.00 | $1,419,000,000.00 | $1,388,900,000.00 | $1,348,400,000.00 | $1,166,100,000.00 | $1,447,500,000.00 | $1,435,000,000.00 | $1,466,300,000.00 | $1,308,800,000.00 | $1,462,100,000.00 | $1,475,000,000.00 | $1,432,600,000.00 | $1,282,000,000.00 | -- | -- | -- | $1,288,500,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $6,887,200,000.00 | $6,869,900,000.00 | $6,726,900,000.00 | $6,675,000,000.00 | $6,074,800,000.00 | $6,379,200,000.00 | $6,299,100,000.00 | $6,125,200,000.00 | $6,030,500,000.00 | $6,470,900,000.00 | $6,991,400,000.00 | $7,125,100,000.00 | $6,622,100,000.00 | $6,905,600,000.00 | $6,973,500,000.00 | $6,344,700,000.00 | $6,559,800,000.00 | $9,293,800,000.00 | $6,103,100,000.00 | $6,351,500,000.00 | $7,084,700,000.00 | $5,732,000,000.00 | $6,082,600,000.00 | $6,161,700,000.00 | $6,071,500,000.00 | $6,119,100,000.00 | $5,813,900,000.00 | $5,855,000,000.00 | $5,414,000,000.00 | $5,579,300,000.00 | $5,714,500,000.00 | $5,393,000,000.00 | $4,812,900,000.00 | $4,609,400,000.00 | $5,534,800,000.00 | $5,528,600,000.00 | $5,104,800,000.00 | $5,707,900,000.00 | $5,170,100,000.00 | $5,326,500,000.00 | $4,886,400,000.00 | $5,716,700,000.00 | $5,629,700,000.00 | $6,828,500,000.00 | $5,117,400,000.00 | $4,942,700,000.00 | $5,229,600,000.00 | $5,371,100,000.00 | $5,367,800,000.00 | $5,182,600,000.00 | -- | -- | -- | $6,287,400,000.00 | -- | -- |
| Property Plant and Equipement | $1,788,300,000.00 | $1,772,200,000.00 | $1,683,800,000.00 | $1,654,700,000.00 | $1,582,300,000.00 | $1,536,100,000.00 | $1,432,100,000.00 | $1,425,900,000.00 | $1,422,200,000.00 | $1,398,800,000.00 | $1,336,700,000.00 | $1,324,900,000.00 | $1,327,700,000.00 | $1,349,500,000.00 | $1,314,100,000.00 | $1,314,700,000.00 | $1,326,200,000.00 | $1,806,200,000.00 | $1,779,100,000.00 | $1,794,100,000.00 | $1,738,400,000.00 | $1,730,800,000.00 | $1,673,400,000.00 | $1,646,800,000.00 | $1,611,300,000.00 | $1,551,300,000.00 | $1,529,000,000.00 | $1,509,600,000.00 | $1,497,700,000.00 | $1,511,000,000.00 | $1,548,900,000.00 | $1,560,800,000.00 | $1,582,200,000.00 | $1,575,100,000.00 | $1,579,600,000.00 | $1,586,000,000.00 | $1,564,100,000.00 | $1,477,000,000.00 | $1,465,700,000.00 | $1,472,700,000.00 | $1,468,300,000.00 | $1,468,400,000.00 | $1,651,700,000.00 | $1,663,000,000.00 | $1,653,000,000.00 | $1,652,600,000.00 | $1,618,600,000.00 | $1,609,100,000.00 | $1,640,100,000.00 | $1,640,600,000.00 | -- | -- | -- | $1,669,000,000.00 | -- | -- |
| Intangible Assets Net | $3,390,900,000.00 | $3,439,800,000.00 | $3,337,700,000.00 | $3,388,900,000.00 | $3,231,400,000.00 | $3,264,000,000.00 | $3,241,100,000.00 | $3,282,500,000.00 | $3,271,300,000.00 | $3,305,600,000.00 | $3,198,400,000.00 | $3,227,400,000.00 | $3,256,900,000.00 | $3,286,400,000.00 | $3,233,000,000.00 | $3,257,300,000.00 | $3,289,000,000.00 | $3,323,600,000.00 | $4,174,400,000.00 | $4,230,300,000.00 | $3,608,500,000.00 | $3,634,700,000.00 | $3,679,700,000.00 | $3,704,900,000.00 | $3,756,300,000.00 | $3,742,900,000.00 | $3,740,900,000.00 | $3,750,600,000.00 | $3,758,000,000.00 | $3,785,100,000.00 | $3,835,200,000.00 | $3,866,200,000.00 | $3,903,100,000.00 | $3,926,100,000.00 | $3,968,900,000.00 | $4,008,600,000.00 | $4,031,300,000.00 | $3,783,900,000.00 | $3,819,400,000.00 | $3,856,300,000.00 | $3,888,700,000.00 | $3,922,000,000.00 | $4,099,100,000.00 | $4,127,700,000.00 | $4,163,600,000.00 | $4,200,900,000.00 | $4,230,900,000.00 | $4,258,700,000.00 | $4,309,300,000.00 | $4,337,100,000.00 | -- | -- | -- | $4,479,100,000.00 | -- | -- |
| Goodwill | $6,059,700,000.00 | $6,095,300,000.00 | $5,719,100,000.00 | $5,747,500,000.00 | $5,522,600,000.00 | $5,503,700,000.00 | $5,370,300,000.00 | $5,456,600,000.00 | $5,496,400,000.00 | $5,504,800,000.00 | $5,310,100,000.00 | $5,334,100,000.00 | $5,311,200,000.00 | $5,342,800,000.00 | $5,144,300,000.00 | $5,090,700,000.00 | $5,082,300,000.00 | $5,125,700,000.00 | $6,712,800,000.00 | $6,859,600,000.00 | $5,968,600,000.00 | $5,959,500,000.00 | $5,989,000,000.00 | $6,001,100,000.00 | $6,118,900,000.00 | $5,935,700,000.00 | $5,851,200,000.00 | $5,779,400,000.00 | $5,694,100,000.00 | $5,658,400,000.00 | $5,769,100,000.00 | $5,763,700,000.00 | $5,784,400,000.00 | $5,730,200,000.00 | $5,762,900,000.00 | $5,772,500,000.00 | $5,734,900,000.00 | $5,389,800,000.00 | $5,447,000,000.00 | $5,527,600,000.00 | $5,533,300,000.00 | $5,540,600,000.00 | $6,061,800,000.00 | $6,112,600,000.00 | $6,098,300,000.00 | $6,138,900,000.00 | $6,112,500,000.00 | $6,051,100,000.00 | $6,147,200,000.00 | $6,105,100,000.00 | -- | -- | -- | $6,150,300,000.00 | -- | -- |
| Other Assets | $1,215,100,000.00 | $1,214,700,000.00 | $1,435,700,000.00 | $1,440,400,000.00 | $1,486,300,000.00 | $1,398,600,000.00 | $1,397,200,000.00 | $1,390,600,000.00 | $1,416,500,000.00 | $1,379,700,000.00 | $1,365,600,000.00 | $1,357,900,000.00 | $1,306,900,000.00 | $1,272,400,000.00 | $1,274,500,000.00 | $1,216,200,000.00 | $1,378,300,000.00 | $1,397,200,000.00 | $1,537,500,000.00 | $1,432,100,000.00 | $1,380,800,000.00 | $857,900,000.00 | $879,800,000.00 | $863,400,000.00 | $807,100,000.00 | $824,300,000.00 | $787,800,000.00 | $878,900,000.00 | $895,700,000.00 | $863,600,000.00 | $852,200,000.00 | $846,800,000.00 | $869,900,000.00 | $876,800,000.00 | $977,900,000.00 | $991,100,000.00 | $973,900,000.00 | $939,900,000.00 | $963,400,000.00 | $976,300,000.00 | $997,300,000.00 | $1,010,400,000.00 | $1,559,700,000.00 | $1,541,900,000.00 | $1,561,000,000.00 | $1,557,800,000.00 | $1,468,700,000.00 | $1,448,700,000.00 | $1,446,100,000.00 | $1,488,800,000.00 | -- | -- | -- | $1,405,100,000.00 | -- | -- |
| Total Assets | $19,341,200,000.00 | $19,391,900,000.00 | $18,903,200,000.00 | $18,906,500,000.00 | $17,897,400,000.00 | $18,081,600,000.00 | $17,739,800,000.00 | $17,680,800,000.00 | $17,636,900,000.00 | $18,059,800,000.00 | $18,202,200,000.00 | $18,369,400,000.00 | $17,824,800,000.00 | $18,156,700,000.00 | $17,939,400,000.00 | $17,223,600,000.00 | $17,635,600,000.00 | $20,492,300,000.00 | $20,306,900,000.00 | $20,667,600,000.00 | $19,781,000,000.00 | $17,914,900,000.00 | $18,304,500,000.00 | $18,377,900,000.00 | $18,365,100,000.00 | $18,173,300,000.00 | $17,722,800,000.00 | $17,773,500,000.00 | $17,259,500,000.00 | $17,397,400,000.00 | $17,719,900,000.00 | $17,430,500,000.00 | $16,952,500,000.00 | $16,738,800,000.00 | $17,824,100,000.00 | $17,886,800,000.00 | $17,409,000,000.00 | $17,298,500,000.00 | $16,865,600,000.00 | $17,159,400,000.00 | $16,774,000,000.00 | $17,658,100,000.00 | $19,002,000,000.00 | $20,273,700,000.00 | $18,593,300,000.00 | $18,492,900,000.00 | $18,660,300,000.00 | $18,738,700,000.00 | $18,910,500,000.00 | $18,754,200,000.00 | -- | -- | -- | $19,990,900,000.00 | -- | -- |
| Accounts Payable | $2,008,300,000.00 | $2,025,200,000.00 | $2,093,300,000.00 | $2,176,900,000.00 | $1,962,600,000.00 | $2,091,600,000.00 | $2,061,300,000.00 | $2,000,200,000.00 | $1,931,600,000.00 | $1,787,300,000.00 | $1,757,800,000.00 | $1,833,200,000.00 | $1,608,900,000.00 | $1,520,200,000.00 | $1,458,800,000.00 | $1,368,200,000.00 | $1,446,700,000.00 | $1,381,300,000.00 | $1,758,800,000.00 | $1,889,900,000.00 | $1,800,100,000.00 | $1,705,300,000.00 | $1,748,700,000.00 | $1,832,100,000.00 | $1,666,100,000.00 | $1,556,100,000.00 | $1,487,900,000.00 | $1,599,200,000.00 | $1,378,500,000.00 | $1,334,000,000.00 | $1,392,400,000.00 | $1,500,100,000.00 | $1,345,800,000.00 | $1,249,300,000.00 | $1,340,800,000.00 | $1,470,900,000.00 | $1,356,100,000.00 | $1,290,000,000.00 | $1,380,500,000.00 | $1,478,800,000.00 | $1,240,100,000.00 | $1,163,000,000.00 | $1,400,600,000.00 | $1,475,000,000.00 | $1,330,600,000.00 | $1,230,200,000.00 | $1,300,500,000.00 | $1,489,800,000.00 | $1,344,200,000.00 | $1,225,200,000.00 | -- | -- | -- | $1,255,900,000.00 | -- | -- |
| Accrued Liabilities | $2,758,800,000.00 | $2,634,700,000.00 | $2,258,000,000.00 | $2,442,300,000.00 | $2,165,600,000.00 | $2,006,000,000.00 | $1,956,400,000.00 | $2,121,400,000.00 | $1,907,300,000.00 | $2,069,900,000.00 | $1,742,900,000.00 | $1,793,500,000.00 | $1,721,500,000.00 | $1,592,000,000.00 | $1,515,200,000.00 | $1,449,600,000.00 | $1,528,400,000.00 | $1,564,200,000.00 | $1,881,000,000.00 | $2,028,800,000.00 | $1,950,600,000.00 | $1,728,200,000.00 | $1,720,300,000.00 | $1,892,600,000.00 | $1,685,000,000.00 | $1,655,200,000.00 | $1,622,000,000.00 | $1,533,500,000.00 | $1,456,200,000.00 | $1,425,700,000.00 | $1,511,100,000.00 | $1,501,100,000.00 | $1,476,200,000.00 | $1,457,500,000.00 | $1,929,500,000.00 | $1,947,600,000.00 | $1,469,500,000.00 | $1,421,900,000.00 | $1,348,300,000.00 | $1,379,100,000.00 | $1,331,600,000.00 | $1,311,300,000.00 | $1,532,900,000.00 | $1,563,200,000.00 | $1,459,500,000.00 | $1,460,600,000.00 | $1,468,800,000.00 | $1,508,800,000.00 | $1,548,900,000.00 | $1,607,800,000.00 | -- | -- | -- | $1,546,900,000.00 | -- | -- |
| Total Current Liabilities | $12,430,400,000.00 | $12,374,900,000.00 | $12,202,800,000.00 | $12,629,300,000.00 | $11,843,100,000.00 | $11,976,400,000.00 | $11,871,400,000.00 | $11,941,500,000.00 | $11,620,400,000.00 | $11,786,700,000.00 | $11,714,500,000.00 | $11,896,700,000.00 | $11,512,000,000.00 | $11,729,600,000.00 | $11,558,400,000.00 | $11,264,100,000.00 | $11,845,800,000.00 | $13,179,900,000.00 | $13,027,800,000.00 | $13,494,700,000.00 | $12,858,200,000.00 | $10,850,100,000.00 | $10,961,300,000.00 | $11,554,200,000.00 | $11,224,700,000.00 | $10,966,400,000.00 | $10,878,400,000.00 | $10,979,500,000.00 | $10,605,600,000.00 | $10,679,100,000.00 | $10,888,800,000.00 | $10,952,500,000.00 | $11,099,800,000.00 | $10,859,600,000.00 | $12,027,400,000.00 | $11,999,300,000.00 | $11,622,500,000.00 | $11,253,100,000.00 | $10,531,900,000.00 | $10,719,300,000.00 | $10,424,300,000.00 | $10,526,800,000.00 | $11,815,400,000.00 | $13,097,500,000.00 | $11,245,800,000.00 | $11,263,600,000.00 | $11,130,300,000.00 | $11,352,000,000.00 | $11,611,400,000.00 | $11,738,500,000.00 | -- | -- | -- | $11,915,100,000.00 | -- | -- |
| Long Term Debt | -- | $4,779,800,000.00 | -- | -- | -- | $4,836,300,000.00 | -- | -- | -- | $4,842,100,000.00 | -- | -- | -- | $5,272,100,000.00 | -- | -- | -- | $5,573,400,000.00 | -- | -- | -- | $4,091,300,000.00 | -- | -- | -- | $4,057,300,000.00 | -- | -- | -- | $4,060,100,000.00 | -- | -- | -- | $4,085,600,000.00 | -- | -- | -- | $4,108,300,000.00 | -- | -- | -- | $3,504,500,000.00 | -- | -- | -- | $3,223,100,000.00 | -- | -- | -- | $3,576,600,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-746,300,000.00 | $-670,800,000.00 | $-822,000,000.00 | $-743,400,000.00 | $-699,300,000.00 | $-766,200,000.00 | $-997,500,000.00 | $-829,100,000.00 | $-639,000,000.00 | $-637,600,000.00 | $-709,200,000.00 | $-652,200,000.00 | $-699,800,000.00 | $-631,500,000.00 | $-761,000,000.00 | $-876,100,000.00 | $-926,000,000.00 | $-1,006,600,000.00 | $-1,069,800,000.00 | $-939,200,000.00 | $-958,600,000.00 | $-964,100,000.00 | $-919,800,000.00 | $-904,600,000.00 | $-626,700,000.00 | $-778,800,000.00 | $-876,900,000.00 | $-993,700,000.00 | $-1,169,900,000.00 | $-1,290,500,000.00 | $-1,033,400,000.00 | $-1,053,900,000.00 | $-978,900,000.00 | $-1,120,900,000.00 | $-1,035,400,000.00 | $-933,100,000.00 | $-994,600,000.00 | $-714,300,000.00 | $-413,700,000.00 | $-197,400,000.00 | $-202,500,000.00 | $-166,700,000.00 | $-473,000,000.00 | $-598,600,000.00 | $-607,200,000.00 | $-521,000,000.00 | $-431,700,000.00 | $-601,900,000.00 | $-388,600,000.00 | $-553,600,000.00 | -- | -- | -- | $-325,000,000.00 | -- | -- |
| Accumulated Deficit | $9,104,200,000.00 | $9,133,700,000.00 | $8,970,900,000.00 | $8,445,400,000.00 | $8,202,300,000.00 | $8,320,900,000.00 | $8,320,400,000.00 | $8,003,700,000.00 | $8,098,700,000.00 | $8,353,200,000.00 | $8,626,500,000.00 | $8,566,200,000.00 | $8,452,300,000.00 | $8,495,300,000.00 | $8,489,300,000.00 | $8,222,100,000.00 | $8,127,900,000.00 | $9,730,800,000.00 | $9,762,700,000.00 | $9,497,200,000.00 | $9,298,300,000.00 | $9,439,800,000.00 | $9,624,800,000.00 | $9,109,900,000.00 | $8,904,400,000.00 | $8,903,200,000.00 | $8,556,300,000.00 | $8,303,200,000.00 | $8,047,500,000.00 | $8,018,800,000.00 | $7,926,200,000.00 | $7,631,800,000.00 | $6,967,300,000.00 | $6,897,900,000.00 | $6,741,700,000.00 | $6,517,600,000.00 | $6,515,600,000.00 | $6,540,800,000.00 | $6,351,200,000.00 | $6,266,900,000.00 | $6,216,500,000.00 | $6,794,500,000.00 | $6,806,700,000.00 | $6,701,500,000.00 | $6,445,900,000.00 | $6,358,700,000.00 | $6,232,300,000.00 | $5,959,400,000.00 | $5,643,200,000.00 | $5,547,800,000.00 | -- | -- | -- | $5,389,400,000.00 | -- | -- |
| Total Stockholders' Equity | $6,889,700,000.00 | $6,995,200,000.00 | $6,681,800,000.00 | $6,258,800,000.00 | $6,036,100,000.00 | $6,088,600,000.00 | $5,858,300,000.00 | $5,723,500,000.00 | $5,998,600,000.00 | $6,255,900,000.00 | $6,475,100,000.00 | $6,457,300,000.00 | $6,296,700,000.00 | $6,407,700,000.00 | $6,366,700,000.00 | $5,936,900,000.00 | $5,772,600,000.00 | $7,267,600,000.00 | $7,237,600,000.00 | $7,130,500,000.00 | $6,885,800,000.00 | $7,022,700,000.00 | $7,308,100,000.00 | $6,787,100,000.00 | $7,080,700,000.00 | $7,140,300,000.00 | $6,776,200,000.00 | $6,721,600,000.00 | $6,583,800,000.00 | $6,643,800,000.00 | $6,764,100,000.00 | $6,414,400,000.00 | $5,792,800,000.00 | $5,816,700,000.00 | $5,738,400,000.00 | $5,827,600,000.00 | $5,724,200,000.00 | $5,987,400,000.00 | $6,274,100,000.00 | $6,382,300,000.00 | $6,285,200,000.00 | $7,068,900,000.00 | $7,094,700,000.00 | $7,094,100,000.00 | $7,261,000,000.00 | $7,147,800,000.00 | $7,445,800,000.00 | $7,295,600,000.00 | $7,207,300,000.00 | $6,924,300,000.00 | -- | -- | -- | $7,964,300,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $21,100,000.00 | $21,800,000.00 | $18,600,000.00 | $18,400,000.00 | $18,200,000.00 | $16,600,000.00 | $10,100,000.00 | $15,800,000.00 | $17,900,000.00 | $17,200,000.00 | $12,600,000.00 | $15,400,000.00 | $16,100,000.00 | $19,400,000.00 | $14,300,000.00 | $22,600,000.00 | $17,200,000.00 | $44,800,000.00 | $41,500,000.00 | $42,400,000.00 | $37,000,000.00 | $42,100,000.00 | $35,100,000.00 | $36,600,000.00 | $59,700,000.00 | $66,600,000.00 | $68,200,000.00 | $72,400,000.00 | $70,100,000.00 | $74,500,000.00 | $67,000,000.00 | $63,600,000.00 | $59,900,000.00 | $62,500,000.00 | $58,300,000.00 | $59,900,000.00 | $62,300,000.00 | $58,000,000.00 | $59,600,000.00 | $57,800,000.00 | $64,500,000.00 | $62,400,000.00 | $91,900,000.00 | $82,100,000.00 | $86,500,000.00 | $81,500,000.00 | $84,200,000.00 | $91,100,000.00 | $91,200,000.00 | $88,100,000.00 | -- | -- | -- | $94,800,000.00 | -- | -- |
| Total Liabilities and Equity | $19,341,200,000.00 | $19,391,900,000.00 | $18,903,200,000.00 | $18,906,500,000.00 | $17,897,400,000.00 | $18,081,600,000.00 | $17,739,800,000.00 | $17,680,800,000.00 | $17,636,900,000.00 | $18,059,800,000.00 | $18,202,200,000.00 | $18,369,400,000.00 | $17,824,800,000.00 | $18,156,700,000.00 | $17,939,400,000.00 | $17,223,600,000.00 | $17,635,600,000.00 | $20,492,300,000.00 | $20,306,900,000.00 | $20,667,600,000.00 | $19,781,000,000.00 | $17,914,900,000.00 | $18,304,500,000.00 | $18,377,900,000.00 | $18,365,100,000.00 | $18,173,300,000.00 | $17,722,800,000.00 | $17,773,500,000.00 | $17,259,500,000.00 | $17,397,400,000.00 | $17,719,900,000.00 | $17,430,500,000.00 | $16,952,500,000.00 | $16,738,800,000.00 | $17,824,100,000.00 | $17,886,800,000.00 | $17,409,000,000.00 | $17,298,500,000.00 | $16,865,600,000.00 | $17,159,400,000.00 | $16,774,000,000.00 | $17,658,100,000.00 | $19,002,000,000.00 | $20,273,700,000.00 | $18,593,300,000.00 | $18,492,900,000.00 | $18,660,300,000.00 | $18,738,700,000.00 | $18,910,500,000.00 | $18,754,200,000.00 | -- | -- | -- | $19,990,900,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,821,300,000.00 | $3,150,700,000.00 | $14,782,000,000.00 | -- | $7,365,200,000.00 | $3,273,800,000.00 | $14,001,100,000.00 | $13,009,100,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | $252,300,000.00 | -- | -- | -- | $211,200,000.00 | -- | -- | -- | $193,500,000.00 | -- | -- | -- | $165,000,000.00 | -- | -- | -- | $237,000,000.00 | -- | -- | -- | $228,700,000.00 | -- | -- | -- | $210,800,000.00 | -- | -- | -- | $207,900,000.00 | -- | -- | -- | $205,900,000.00 | -- | -- | -- | $212,300,000.00 | -- | -- | -- | $218,200,000.00 | -- | -- | -- | $273,600,000.00 | -- | -- | -- | $257,300,000.00 | -- | -- | -- | $244,000,000.00 | $255,000,000.00 | -- |
| Selling, General, and Administrative | $826,100,000.00 | $2,963,200,000.00 | $2,179,500,000.00 | $699,000,000.00 | $686,700,000.00 | $2,545,900,000.00 | $1,907,000,000.00 | $1,213,600,000.00 | $600,800,000.00 | $2,446,300,000.00 | $620,800,000.00 | $1,219,700,000.00 | $600,000,000.00 | $2,270,600,000.00 | $1,710,700,000.00 | $1,142,900,000.00 | $588,100,000.00 | $3,129,800,000.00 | $2,308,600,000.00 | $1,523,300,000.00 | $740,100,000.00 | $2,903,200,000.00 | $725,600,000.00 | $753,300,000.00 | $720,900,000.00 | $2,720,700,000.00 | $2,031,700,000.00 | $1,357,200,000.00 | $659,500,000.00 | $2,606,500,000.00 | $1,945,900,000.00 | $1,300,500,000.00 | $629,800,000.00 | $2,541,100,000.00 | $632,100,000.00 | $1,283,500,000.00 | $630,000,000.00 | $2,503,900,000.00 | $618,000,000.00 | $1,252,800,000.00 | $613,100,000.00 | $2,523,200,000.00 | $756,800,000.00 | $1,239,800,000.00 | $726,800,000.00 | $2,776,000,000.00 | $690,600,000.00 | $1,393,200,000.00 | $689,600,000.00 | $2,781,200,000.00 | $708,600,000.00 | $1,406,300,000.00 | $677,100,000.00 | $2,679,800,000.00 | $2,686,800,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $633,800,000.00 | $2,894,000,000.00 | $2,206,400,000.00 | $885,400,000.00 | $456,800,000.00 | $2,418,900,000.00 | $1,838,300,000.00 | $1,098,800,000.00 | $388,200,000.00 | $2,023,300,000.00 | $583,400,000.00 | $1,004,200,000.00 | $353,200,000.00 | $1,532,800,000.00 | $1,144,800,000.00 | $577,900,000.00 | $154,400,000.00 | $2,017,600,000.00 | $623,200,000.00 | $650,500,000.00 | $318,500,000.00 | $1,917,400,000.00 | $587,000,000.00 | $883,700,000.00 | $243,400,000.00 | $1,665,300,000.00 | $1,278,700,000.00 | $557,600,000.00 | $215,000,000.00 | $1,573,100,000.00 | $503,700,000.00 | $722,500,000.00 | $217,300,000.00 | $1,458,000,000.00 | $1,098,700,000.00 | $623,300,000.00 | $171,100,000.00 | $1,404,700,000.00 | $440,000,000.00 | $618,300,000.00 | $155,000,000.00 | $1,105,000,000.00 | $376,600,000.00 | $676,500,000.00 | $193,500,000.00 | $1,505,200,000.00 | $447,800,000.00 | $477,900,000.00 | $212,000,000.00 | $860,300,000.00 | $180,500,000.00 | $340,500,000.00 | $41,800,000.00 | $1,261,400,000.00 | $885,200,000.00 | -- |
| Loss Before Income Taxes | $550,700,000.00 | $2,567,300,000.00 | $796,300,000.00 | $766,400,000.00 | $389,800,000.00 | $2,172,100,000.00 | $1,649,700,000.00 | $653,100,000.00 | $331,500,000.00 | $1,790,700,000.00 | $518,800,000.00 | $877,300,000.00 | $285,300,000.00 | $1,288,200,000.00 | $500,000,000.00 | $465,600,000.00 | $103,800,000.00 | $1,741,600,000.00 | $1,389,900,000.00 | $589,200,000.00 | $248,800,000.00 | $1,660,300,000.00 | $530,000,000.00 | $753,000,000.00 | $166,500,000.00 | $1,417,900,000.00 | $444,600,000.00 | $492,000,000.00 | $156,300,000.00 | $1,741,300,000.00 | $450,900,000.00 | $1,022,300,000.00 | $170,600,000.00 | $1,247,900,000.00 | $939,800,000.00 | $508,000,000.00 | $89,600,000.00 | $1,209,400,000.00 | $921,300,000.00 | $418,900,000.00 | $105,200,000.00 | $829,600,000.00 | $279,200,000.00 | $418,900,000.00 | $125,500,000.00 | $1,276,700,000.00 | $404,600,000.00 | $419,900,000.00 | $142,400,000.00 | $613,300,000.00 | $132,100,000.00 | $229,400,000.00 | $-21,600,000.00 | $1,010,700,000.00 | $594,300,000.00 | -- |
| Earnings Per Share Basic | $1.92 | $8.85 | $6.64 | $2.57 | $1.34 | $7.55 | $2.36 | $3.29 | $1.11 | $5.96 | $4.62 | $2.92 | $0.98 | $3.56 | $2.54 | $1.00 | $-0.12 | $5.84 | $1.90 | $1.88 | $0.82 | $5.41 | $4.37 | $2.28 | $0.48 | $5.11 | $3.29 | $1.84 | $0.45 | $5.70 | $4.93 | $2.88 | $0.58 | $2.51 | $1.62 | $0.29 | $0.19 | $3.44 | $1.09 | $1.40 | $0.28 | $2.11 | $1.93 | $1.36 | $0.29 | $3.35 | $1.05 | $1.52 | $0.32 | $1.06 | $0.30 | $0.28 | $-0.23 | $1.98 | $1.41 | -- |
| Weighted Average Shares Basic | 227,400,000 | 228,600,000 | 228,600,000 | 228,900,000 | 229,300,000 | 232,600,000 | 231,900,000 | 233,800,000 | 234,600,000 | 238,700,000 | 238,200,000 | 239,600,000 | 239,400,000 | 240,100,000 | 240,000,000 | 239,800,000 | 239,500,000 | 241,600,000 | 242,100,000 | 242,300,000 | 242,500,000 | 247,200,000 | 246,400,000 | 247,500,000 | 250,400,000 | 254,900,000 | 256,400,000 | 257,900,000 | 259,400,000 | 259,200,000 | 259,200,000 | 259,300,000 | 259,400,000 | 265,100,000 | 265,600,000 | 265,900,000 | 265,400,000 | 270,500,000 | 267,900,000 | 270,400,000 | 278,300,000 | 294,100,000 | 291,600,000 | 298,100,000 | 298,900,000 | 303,900,000 | 307,700,000 | 309,200,000 | 299,200,000 | 324,800,000 | 327,700,000 | 332,600,000 | 331,100,000 | 324,700,000 | 321,100,000 | -- |
| Earnings Per Share Diluted | $1.90 | $8.77 | $2.72 | $2.55 | $1.33 | $7.48 | $5.59 | $3.26 | $1.10 | $5.87 | $4.55 | $2.88 | $0.97 | $3.52 | $2.51 | $0.99 | $-0.12 | $5.77 | $1.88 | $2.68 | $0.82 | $5.35 | $2.06 | $2.26 | $0.48 | $5.05 | $3.24 | $1.38 | $0.45 | $5.65 | $1.44 | $2.86 | $0.58 | $2.48 | $1.12 | $0.48 | $0.19 | $3.40 | $2.45 | $1.38 | $0.28 | $2.07 | $1.91 | $1.34 | $0.29 | $3.28 | $1.03 | $1.47 | $0.31 | $1.01 | $0.29 | $0.04 | $-0.23 | $1.89 | $1.37 | -- |
| Weighted Average Shares Diluted | 229,500,000 | 230,700,000 | 230,600,000 | 230,900,000 | 231,500,000 | 234,900,000 | 234,000,000 | 235,700,000 | 237,100,000 | 242,300,000 | 242,800,000 | 243,300,000 | 243,100,000 | 243,100,000 | 242,700,000 | 242,300,000 | 242,300,000 | 244,400,000 | 244,800,000 | 245,000,000 | 245,200,000 | 250,100,000 | 249,500,000 | 250,100,000 | 253,000,000 | 258,100,000 | 259,700,000 | 259,700,000 | 262,600,000 | 261,700,000 | 261,800,000 | 261,600,000 | 261,300,000 | 267,800,000 | 268,300,000 | 269,000,000 | 268,500,000 | 274,300,000 | 275,900,000 | 278,200,000 | 282,300,000 | 298,300,000 | 299,800,000 | 301,200,000 | 302,500,000 | 310,600,000 | 312,000,000 | 314,400,000 | 312,400,000 | 339,300,000 | 347,100,000 | 349,900,000 | 331,100,000 | 339,800,000 | 329,100,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 251,700,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $251,200,000.00 | $251,700,000.00 | $252,300,000.00 | $252,800,000.00 | $252,500,000.00 | $253,300,000.00 | $254,800,000.00 | $256,200,000.00 | $258,300,000.00 | $259,700,000.00 | $262,000,000.00 | $262,700,000.00 | $263,600,000.00 | $263,300,000.00 | $264,500,000.00 | $263,800,000.00 | $263,700,000.00 | $262,800,000.00 | $264,100,000.00 | $265,900,000.00 | $265,500,000.00 | $266,400,000.00 | $270,100,000.00 | $269,800,000.00 | $272,500,000.00 | $274,000,000.00 | $273,800,000.00 | $273,600,000.00 | $273,200,000.00 | $271,700,000.00 | $270,900,000.00 | $270,400,000.00 | $270,000,000.00 | $269,000,000.00 | $268,800,000.00 | $268,700,000.00 | $268,000,000.00 | $266,300,000.00 | $265,800,000.00 | $268,100,000.00 | $271,200,000.00 | $282,700,000.00 | $288,700,000.00 | $291,900,000.00 | $299,600,000.00 | $295,600,000.00 | $302,600,000.00 | $309,100,000.00 | $298,600,000.00 | $297,100,000.00 | -- | -- | -- | $328,200,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- |
| Payments Of Dividends Common Stock | $189,500,000.00 | $683,700,000.00 | $513,000,000.00 | $341,400,000.00 | $170,300,000.00 | $620,200,000.00 | $467,000,000.00 | $310,900,000.00 | $155,900,000.00 | $561,100,000.00 | $421,900,000.00 | $281,600,000.00 | $140,200,000.00 | $507,300,000.00 | $380,300,000.00 | $253,300,000.00 | $125,900,000.00 | $510,100,000.00 | $383,100,000.00 | $259,400,000.00 | $127,700,000.00 | $479,500,000.00 | $351,200,000.00 | $221,800,000.00 | $111,600,000.00 | $430,100,000.00 | $318,000,000.00 | $204,800,000.00 | $102,700,000.00 | $348,600,000.00 | $245,600,000.00 | $162,500,000.00 | $82,200,000.00 | $303,300,000.00 | $227,400,000.00 | $151,300,000.00 | $73,800,000.00 | $264,700,000.00 | $199,200,000.00 | $132,800,000.00 | $65,800,000.00 | $245,500,000.00 | $183,000,000.00 | $124,400,000.00 | $62,800,000.00 | $192,400,000.00 | $145,100,000.00 | $96,400,000.00 | $46,600,000.00 | $137,300,000.00 | $101,500,000.00 | $63,100,000.00 | $23,100,000.00 | $90,700,000.00 | $160,800,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |