Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $330,900,000.00 | $477,500,000.00 | $387,800,000.00 | $595,600,000.00 | $457,400,000.00 | $566,700,000.00 | $680,100,000.00 | $354,500,000.00 | $1,486,400,000.00 | $590,200,000.00 | $471,900,000.00 | $519,600,000.00 | $650,400,000.00 | $541,500,000.00 | $502,900,000.00 | $320,300,000.00 | $366,200,000.00 | $656,100,000.00 | $161,500,000.00 | $294,400,000.00 | $302,400,000.00 | $435,900,000.00 | $284,000,000.00 | $448,800,000.00 | $391,100,000.00 | $437,200,000.00 | $273,300,000.00 | $422,400,000.00 | $437,200,000.00 | $492,800,000.00 | $282,200,000.00 | $657,300,000.00 | $621,900,000.00 | $582,900,000.00 | $368,200,000.00 | $552,700,000.00 | $596,000,000.00 | $334,200,000.00 | $226,000,000.00 | $356,500,000.00 | $326,100,000.00 | $327,500,000.00 | $242,000,000.00 | $284,300,000.00 | $310,300,000.00 | $366,000,000.00 | $307,100,000.00 | $338,200,000.00 | $384,500,000.00 | $527,000,000.00 | $424,000,000.00 | $551,400,000.00 | -- | -- | -- | $526,600,000.00 | $317,500,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,445,000,000.00 | $1,484,200,000.00 | $1,506,000,000.00 | $1,471,400,000.00 | $1,429,800,000.00 | $1,372,400,000.00 | $1,345,700,000.00 | $1,208,000,000.00 | $940,500,000.00 | $835,100,000.00 | $765,600,000.00 | $711,800,000.00 | $589,400,000.00 | $676,900,000.00 | $840,100,000.00 | $824,500,000.00 | $810,200,000.00 | $801,800,000.00 | $991,100,000.00 | $943,700,000.00 | $898,800,000.00 | $815,300,000.00 | $829,700,000.00 | $765,600,000.00 | $848,600,000.00 | $769,300,000.00 | $817,600,000.00 | $762,100,000.00 | $755,000,000.00 | $706,800,000.00 | $737,400,000.00 | $685,000,000.00 | $709,800,000.00 | $670,000,000.00 | $679,800,000.00 | $652,300,000.00 | $668,800,000.00 | $666,500,000.00 | $680,100,000.00 | $599,300,000.00 | $580,000,000.00 | $548,700,000.00 | $604,800,000.00 | $575,800,000.00 | $580,700,000.00 | $534,900,000.00 | $558,100,000.00 | $532,600,000.00 | $529,000,000.00 | $527,300,000.00 | $550,800,000.00 | $527,500,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $85,300,000.00 | $84,800,000.00 | $74,700,000.00 | $67,800,000.00 | $103,900,000.00 | $86,400,000.00 | $81,700,000.00 | $63,800,000.00 | $52,300,000.00 | $48,900,000.00 | $42,100,000.00 | $34,100,000.00 | $32,700,000.00 | $30,700,000.00 | $49,000,000.00 | $36,800,000.00 | $90,100,000.00 | $56,600,000.00 | $91,600,000.00 | $81,600,000.00 | $76,900,000.00 | $47,100,000.00 | $40,400,000.00 | $74,700,000.00 | $49,100,000.00 | $35,200,000.00 | $38,700,000.00 | $39,700,000.00 | $38,500,000.00 | $38,000,000.00 | $50,000,000.00 | $39,800,000.00 | $35,300,000.00 | $31,600,000.00 | $40,900,000.00 | $39,500,000.00 | $31,200,000.00 | $33,400,000.00 | $30,000,000.00 | $31,400,000.00 | $25,300,000.00 | $28,700,000.00 | $26,500,000.00 | $26,700,000.00 | $26,100,000.00 | $26,100,000.00 | $24,400,000.00 | $27,600,000.00 | $29,000,000.00 | $29,100,000.00 | $28,600,000.00 | $27,900,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $2,441,300,000.00 | $2,672,800,000.00 | $2,678,400,000.00 | $2,695,200,000.00 | $2,595,000,000.00 | $2,685,400,000.00 | $2,791,200,000.00 | $2,124,600,000.00 | $2,942,000,000.00 | $1,988,000,000.00 | $1,835,700,000.00 | $1,670,500,000.00 | $1,681,200,000.00 | $1,714,100,000.00 | $1,869,800,000.00 | $1,525,800,000.00 | $1,693,600,000.00 | $2,011,400,000.00 | $1,937,800,000.00 | $1,880,200,000.00 | $1,866,200,000.00 | $1,886,600,000.00 | $1,862,700,000.00 | $1,846,700,000.00 | $1,776,700,000.00 | $1,777,800,000.00 | $1,671,000,000.00 | $1,688,500,000.00 | $1,698,800,000.00 | $1,732,900,000.00 | $1,609,400,000.00 | $1,984,900,000.00 | $2,023,600,000.00 | $1,979,000,000.00 | $1,874,000,000.00 | $1,967,800,000.00 | $1,895,200,000.00 | $1,659,300,000.00 | $1,559,800,000.00 | $1,508,600,000.00 | $1,402,500,000.00 | $1,380,600,000.00 | $1,411,400,000.00 | $1,360,100,000.00 | $1,460,700,000.00 | $1,506,100,000.00 | $1,442,900,000.00 | $1,356,100,000.00 | $1,434,400,000.00 | $1,630,200,000.00 | $1,565,600,000.00 | $1,535,800,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,311,600,000.00 | $1,314,100,000.00 | $1,293,500,000.00 | $1,270,800,000.00 | $1,221,100,000.00 | $1,164,400,000.00 | $1,078,100,000.00 | $1,046,900,000.00 | $961,500,000.00 | $912,000,000.00 | $872,400,000.00 | $863,600,000.00 | $819,100,000.00 | $815,400,000.00 | $810,600,000.00 | $796,400,000.00 | $763,700,000.00 | $747,000,000.00 | $811,200,000.00 | $805,300,000.00 | $730,600,000.00 | $716,100,000.00 | $673,100,000.00 | $706,000,000.00 | $706,400,000.00 | $682,200,000.00 | $653,000,000.00 | $645,300,000.00 | $596,700,000.00 | $572,600,000.00 | $550,400,000.00 | $505,200,000.00 | $489,600,000.00 | $476,900,000.00 | $463,900,000.00 | $460,300,000.00 | $441,200,000.00 | $631,300,000.00 | $617,800,000.00 | $617,800,000.00 | $602,400,000.00 | $593,400,000.00 | $578,100,000.00 | $581,400,000.00 | $565,100,000.00 | $576,900,000.00 | $579,800,000.00 | $585,500,000.00 | $581,000,000.00 | $603,900,000.00 | $615,900,000.00 | $630,200,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $999,800,000.00 | $979,400,000.00 | $992,400,000.00 | $997,400,000.00 | $1,005,400,000.00 | $1,038,200,000.00 | $1,038,400,000.00 | $1,052,100,000.00 | $549,200,000.00 | $536,300,000.00 | $544,300,000.00 | $552,300,000.00 | $559,600,000.00 | $567,100,000.00 | $575,000,000.00 | $583,500,000.00 | $591,000,000.00 | $599,400,000.00 | $636,700,000.00 | $646,400,000.00 | $670,300,000.00 | $144,100,000.00 | $143,300,000.00 | $144,400,000.00 | $165,500,000.00 | $161,700,000.00 | $163,300,000.00 | $164,800,000.00 | $164,100,000.00 | $135,000,000.00 | $136,800,000.00 | $55,100,000.00 | $49,900,000.00 | $45,100,000.00 | $44,200,000.00 | $45,500,000.00 | $46,800,000.00 | $47,000,000.00 | $34,900,000.00 | $35,400,000.00 | $36,100,000.00 | $36,700,000.00 | $37,400,000.00 | $38,100,000.00 | $41,000,000.00 | $46,500,000.00 | $47,900,000.00 | $49,200,000.00 | $51,100,000.00 | $52,900,000.00 | $54,800,000.00 | $56,700,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,007,600,000.00 | $974,600,000.00 | $974,000,000.00 | $967,600,000.00 | $962,200,000.00 | $966,700,000.00 | $889,400,000.00 | $888,400,000.00 | $443,800,000.00 | $434,300,000.00 | $422,700,000.00 | $417,700,000.00 | $416,300,000.00 | $415,400,000.00 | $414,000,000.00 | $415,000,000.00 | $414,000,000.00 | $410,700,000.00 | $634,100,000.00 | $767,100,000.00 | $768,400,000.00 | $424,000,000.00 | $428,300,000.00 | $425,300,000.00 | $426,300,000.00 | $417,600,000.00 | $416,000,000.00 | $413,800,000.00 | $413,000,000.00 | $393,100,000.00 | $380,300,000.00 | $298,700,000.00 | $298,500,000.00 | $296,300,000.00 | $296,000,000.00 | $296,900,000.00 | $299,000,000.00 | $297,400,000.00 | $291,700,000.00 | $291,700,000.00 | $291,500,000.00 | $290,300,000.00 | $290,500,000.00 | $291,700,000.00 | $291,400,000.00 | $290,100,000.00 | $291,200,000.00 | $290,300,000.00 | $291,000,000.00 | $293,100,000.00 | $292,500,000.00 | $290,900,000.00 | -- | -- | -- | $292,500,000.00 | -- |
| Other Assets | $2,348,000,000.00 | $2,303,200,000.00 | $2,316,700,000.00 | $2,355,300,000.00 | $2,308,800,000.00 | $2,316,700,000.00 | $2,223,700,000.00 | $2,253,500,000.00 | $1,277,100,000.00 | $1,238,500,000.00 | $1,235,100,000.00 | $1,236,500,000.00 | $1,190,500,000.00 | $1,209,600,000.00 | $1,224,200,000.00 | $1,242,200,000.00 | $1,197,100,000.00 | $1,282,400,000.00 | $1,580,800,000.00 | $1,600,200,000.00 | $1,614,100,000.00 | $818,300,000.00 | $868,800,000.00 | $852,000,000.00 | $916,100,000.00 | $923,700,000.00 | $46,400,000.00 | $43,800,000.00 | $47,500,000.00 | $49,400,000.00 | $46,400,000.00 | $47,400,000.00 | $44,700,000.00 | $41,800,000.00 | $46,300,000.00 | $41,400,000.00 | $39,900,000.00 | $45,400,000.00 | $44,500,000.00 | $44,000,000.00 | $43,300,000.00 | $48,000,000.00 | $55,300,000.00 | $58,400,000.00 | $59,800,000.00 | $63,100,000.00 | $67,400,000.00 | $72,300,000.00 | $78,300,000.00 | $85,100,000.00 | $90,500,000.00 | $89,700,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $6,100,900,000.00 | $6,290,100,000.00 | $6,288,600,000.00 | $6,321,300,000.00 | $6,124,900,000.00 | $6,166,500,000.00 | $6,093,000,000.00 | $5,425,000,000.00 | $5,180,600,000.00 | $4,138,500,000.00 | $3,943,200,000.00 | $3,770,600,000.00 | $3,690,800,000.00 | $3,739,100,000.00 | $3,904,600,000.00 | $3,564,400,000.00 | $3,654,400,000.00 | $4,040,800,000.00 | $4,329,800,000.00 | $4,285,700,000.00 | $4,210,900,000.00 | $3,421,000,000.00 | $3,404,600,000.00 | $3,358,200,000.00 | $3,399,200,000.00 | $3,383,700,000.00 | $3,273,900,000.00 | $3,284,700,000.00 | $3,241,200,000.00 | $3,243,600,000.00 | $3,122,700,000.00 | $3,152,500,000.00 | $3,127,000,000.00 | $3,100,300,000.00 | $3,033,800,000.00 | $3,134,400,000.00 | $3,069,100,000.00 | $3,034,900,000.00 | $2,945,700,000.00 | $2,915,800,000.00 | $2,416,900,000.00 | $2,390,700,000.00 | $2,444,100,000.00 | $2,424,200,000.00 | $2,507,900,000.00 | $2,571,500,000.00 | $2,532,000,000.00 | $2,494,000,000.00 | $2,577,800,000.00 | $2,792,000,000.00 | $2,723,400,000.00 | $2,678,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $493,400,000.00 | $549,400,000.00 | $594,000,000.00 | $662,600,000.00 | $631,600,000.00 | $644,000,000.00 | $660,000,000.00 | $693,500,000.00 | $589,800,000.00 | $588,200,000.00 | $532,400,000.00 | $457,600,000.00 | $392,900,000.00 | $328,300,000.00 | $366,800,000.00 | $393,500,000.00 | $347,600,000.00 | $412,900,000.00 | $473,300,000.00 | $527,800,000.00 | $477,200,000.00 | $426,400,000.00 | $419,700,000.00 | $420,500,000.00 | $397,300,000.00 | $393,800,000.00 | $406,800,000.00 | $392,700,000.00 | $364,000,000.00 | $366,300,000.00 | $362,000,000.00 | $339,100,000.00 | $341,000,000.00 | $338,200,000.00 | $347,400,000.00 | $317,400,000.00 | $326,100,000.00 | $359,000,000.00 | $383,400,000.00 | $315,600,000.00 | $328,100,000.00 | $333,000,000.00 | $376,900,000.00 | $334,400,000.00 | $337,200,000.00 | $321,600,000.00 | $340,900,000.00 | $282,000,000.00 | $302,000,000.00 | $324,700,000.00 | $339,300,000.00 | $288,200,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $710,500,000.00 | $756,300,000.00 | $754,800,000.00 | $738,300,000.00 | $662,800,000.00 | $700,700,000.00 | $665,900,000.00 | $711,300,000.00 | $623,300,000.00 | $619,600,000.00 | $552,800,000.00 | $578,500,000.00 | $508,300,000.00 | $501,000,000.00 | $493,700,000.00 | $509,600,000.00 | $507,900,000.00 | $562,500,000.00 | $691,500,000.00 | $706,700,000.00 | $668,600,000.00 | $679,700,000.00 | $583,600,000.00 | $563,600,000.00 | $578,600,000.00 | $586,200,000.00 | $543,300,000.00 | $566,300,000.00 | $549,500,000.00 | $559,600,000.00 | $529,400,000.00 | $563,000,000.00 | $518,400,000.00 | $520,500,000.00 | $477,400,000.00 | $561,500,000.00 | $515,000,000.00 | $519,800,000.00 | $478,400,000.00 | $561,100,000.00 | $525,400,000.00 | $521,000,000.00 | $506,600,000.00 | $576,200,000.00 | $564,000,000.00 | $569,300,000.00 | $542,700,000.00 | $623,700,000.00 | $598,500,000.00 | $641,500,000.00 | $616,500,000.00 | $661,200,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $2,544,700,000.00 | -- | -- | -- | $1,845,200,000.00 | -- | -- | -- | $951,400,000.00 | $1,061,600,000.00 | $1,285,700,000.00 | $1,494,700,000.00 | $1,109,300,000.00 | $1,131,500,000.00 | $1,280,400,000.00 | $1,286,500,000.00 | $1,220,800,000.00 | $1,229,800,000.00 | -- | -- | $437,400,000.00 | -- | -- | -- | $442,400,000.00 | $447,900,000.00 | $447,300,000.00 | $447,500,000.00 | $448,500,000.00 | $453,100,000.00 | $450,100,000.00 | $457,600,000.00 | $455,700,000.00 | $456,600,000.00 | $458,000,000.00 | $459,200,000.00 | $459,800,000.00 | $464,500,000.00 | $471,600,000.00 | $568,800,000.00 | $570,100,000.00 | $595,900,000.00 | $673,700,000.00 | $694,800,000.00 | $691,900,000.00 | -- | -- | -- | $830,100,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $385,200,000.00 | $383,800,000.00 | $376,000,000.00 | $391,300,000.00 | $386,000,000.00 | $380,800,000.00 | $374,500,000.00 | $394,500,000.00 | $388,300,000.00 | $380,100,000.00 | $371,200,000.00 | $383,800,000.00 | $377,000,000.00 | $366,500,000.00 | $358,800,000.00 | $369,200,000.00 | $367,300,000.00 | $363,000,000.00 | $359,900,000.00 | $371,100,000.00 | $365,900,000.00 | $361,800,000.00 | $357,400,000.00 | $374,400,000.00 | $371,500,000.00 | $365,900,000.00 | $364,100,000.00 | $382,000,000.00 | $380,000,000.00 | $385,600,000.00 | $380,700,000.00 | $408,000,000.00 | $402,900,000.00 | $398,100,000.00 | $392,900,000.00 | $395,000,000.00 | $395,700,000.00 | $396,700,000.00 | $387,200,000.00 | $393,000,000.00 | $426,200,000.00 | $431,400,000.00 | $429,400,000.00 | $440,800,000.00 | $439,400,000.00 | $437,300,000.00 | $435,000,000.00 | $434,600,000.00 | $432,000,000.00 | $429,200,000.00 | $425,800,000.00 | $424,600,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-42,100,000.00 | $-28,800,000.00 | $-25,900,000.00 | $-29,500,000.00 | $-39,700,000.00 | $-33,900,000.00 | $-21,600,000.00 | $-31,500,000.00 | $-35,000,000.00 | $-32,500,000.00 | $-37,100,000.00 | $-42,700,000.00 | $-51,900,000.00 | $-60,600,000.00 | $-61,300,000.00 | $-53,400,000.00 | $-53,300,000.00 | $-346,500,000.00 | $-362,100,000.00 | $-363,100,000.00 | $-356,700,000.00 | $-359,200,000.00 | $-348,800,000.00 | $-359,800,000.00 | $-412,000,000.00 | $-423,700,000.00 | $-427,400,000.00 | $-434,600,000.00 | $-460,000,000.00 | $-463,300,000.00 | $-465,900,000.00 | $-474,100,000.00 | $-502,800,000.00 | $-497,900,000.00 | $-491,800,000.00 | $-480,500,000.00 | $-403,300,000.00 | $-396,600,000.00 | $-400,000,000.00 | $-401,500,000.00 | $-551,500,000.00 | $-561,600,000.00 | $-558,200,000.00 | $-555,100,000.00 | $-523,000,000.00 | $-544,100,000.00 | $-532,500,000.00 | $-540,800,000.00 | $-413,300,000.00 | $-384,400,000.00 | $-397,800,000.00 | $-415,500,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $3,563,400,000.00 | $3,478,700,000.00 | $3,372,300,000.00 | $3,288,500,000.00 | $3,173,000,000.00 | $3,036,200,000.00 | $2,866,300,000.00 | $2,720,100,000.00 | $2,644,500,000.00 | $2,527,200,000.00 | $2,374,000,000.00 | $2,225,700,000.00 | $2,151,700,000.00 | $2,032,800,000.00 | $1,981,100,000.00 | $1,931,300,000.00 | $1,883,500,000.00 | $2,140,500,000.00 | $2,081,100,000.00 | $2,135,700,000.00 | $2,110,500,000.00 | $2,056,900,000.00 | $1,994,400,000.00 | $1,966,800,000.00 | $2,100,200,000.00 | $2,035,900,000.00 | $1,931,100,000.00 | $1,881,000,000.00 | $1,878,000,000.00 | $1,806,200,000.00 | $1,711,700,000.00 | $1,660,400,000.00 | $1,683,300,000.00 | $1,619,000,000.00 | $1,512,700,000.00 | $1,467,300,000.00 | $1,483,200,000.00 | $1,390,300,000.00 | $1,311,100,000.00 | $1,263,300,000.00 | $691,200,000.00 | $633,400,000.00 | $553,000,000.00 | $503,200,000.00 | $583,000,000.00 | $580,900,000.00 | $497,400,000.00 | $457,700,000.00 | $491,800,000.00 | $487,100,000.00 | $417,800,000.00 | $390,300,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,085,800,000.00 | $2,101,400,000.00 | $2,062,500,000.00 | $2,042,300,000.00 | $2,001,000,000.00 | $2,004,600,000.00 | $1,979,900,000.00 | $1,914,200,000.00 | $1,849,700,000.00 | $1,769,500,000.00 | $1,642,600,000.00 | $1,510,000,000.00 | $1,458,200,000.00 | $1,364,400,000.00 | $1,303,700,000.00 | $1,300,900,000.00 | $1,418,200,000.00 | $1,537,300,000.00 | $1,526,900,000.00 | $1,582,600,000.00 | $1,558,100,000.00 | $1,501,000,000.00 | $1,480,800,000.00 | $1,482,900,000.00 | $1,570,100,000.00 | $1,547,800,000.00 | $1,473,600,000.00 | $1,440,100,000.00 | $1,434,700,000.00 | $1,388,200,000.00 | $1,305,300,000.00 | $1,281,300,000.00 | $1,289,100,000.00 | $1,263,500,000.00 | $1,197,200,000.00 | $1,171,500,000.00 | $1,279,200,000.00 | $1,186,700,000.00 | $1,093,300,000.00 | $1,038,400,000.00 | $289,300,000.00 | $213,500,000.00 | $130,600,000.00 | $77,700,000.00 | $185,800,000.00 | $158,400,000.00 | $82,400,000.00 | $30,900,000.00 | $189,400,000.00 | $210,400,000.00 | $123,400,000.00 | $70,400,000.00 | -- | -- | -- | $210,300,000.00 | $729,900,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,100,900,000.00 | $6,290,100,000.00 | $6,288,600,000.00 | $6,321,300,000.00 | $6,124,900,000.00 | $6,166,500,000.00 | $6,093,000,000.00 | $5,425,000,000.00 | $5,180,600,000.00 | $4,138,500,000.00 | $3,943,200,000.00 | $3,770,600,000.00 | $3,690,800,000.00 | $3,739,100,000.00 | $3,904,600,000.00 | $3,564,400,000.00 | $3,654,400,000.00 | $4,040,800,000.00 | $4,329,800,000.00 | $4,285,700,000.00 | $4,210,900,000.00 | $3,421,000,000.00 | $3,404,600,000.00 | $3,358,200,000.00 | $3,399,200,000.00 | $3,383,700,000.00 | $3,273,900,000.00 | $3,284,700,000.00 | $3,241,200,000.00 | $3,243,600,000.00 | $3,122,700,000.00 | $3,152,500,000.00 | $3,127,000,000.00 | $3,100,300,000.00 | $3,033,800,000.00 | $3,134,400,000.00 | $3,069,100,000.00 | $3,034,900,000.00 | $2,945,700,000.00 | $2,915,800,000.00 | $2,416,900,000.00 | $2,390,700,000.00 | $2,444,100,000.00 | $2,424,200,000.00 | $2,507,900,000.00 | $2,571,500,000.00 | $2,532,000,000.00 | $2,494,000,000.00 | $2,577,800,000.00 | $2,792,000,000.00 | $2,723,400,000.00 | $2,678,000,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,593,600,000.00 | $1,702,300,000.00 | $1,743,600,000.00 | $6,812,200,000.00 | $5,229,500,000.00 | $3,531,300,000.00 | $1,695,700,000.00 | $5,846,200,000.00 | $1,427,200,000.00 | $2,988,000,000.00 | $1,433,200,000.00 | $4,347,500,000.00 | $3,186,400,000.00 | $987,800,000.00 | $965,500,000.00 | $4,108,400,000.00 | $976,600,000.00 | $2,214,200,000.00 | $1,275,900,000.00 | $5,159,200,000.00 | $1,298,000,000.00 | $1,400,900,000.00 | $1,211,400,000.00 | $4,835,900,000.00 | $1,141,500,000.00 | $1,352,000,000.00 | $1,160,300,000.00 | $4,488,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $336,300,000.00 | $376,900,000.00 | $256,000,000.00 | $243,800,000.00 | $1,121,000,000.00 | $276,900,000.00 | $328,000,000.00 | $279,500,000.00 | $1,321,000,000.00 | $344,900,000.00 | $349,700,000.00 | $310,000,000.00 | $1,234,700,000.00 | $312,400,000.00 | $357,400,000.00 | $293,200,000.00 | $1,225,100,000.00 | $309,700,000.00 | $353,300,000.00 | $282,100,000.00 | $249,700,000.00 | $281,700,000.00 | $324,400,000.00 | $258,800,000.00 | $230,000,000.00 | $259,200,000.00 | $304,300,000.00 | $243,300,000.00 | $213,400,000.00 | $238,300,000.00 | $301,600,000.00 | $261,900,000.00 | $188,900,000.00 | $233,000,000.00 | $283,900,000.00 | $238,200,000.00 | $875,400,000.00 | $202,800,000.00 | $274,800,000.00 | $236,300,000.00 | $115,800,000.00 | $183,300,000.00 | $242,300,000.00 | $178,600,000.00 | -- | -- |
| Research and Development | $142,800,000.00 | $48,900,000.00 | $48,700,000.00 | $202,900,000.00 | $152,000,000.00 | $50,200,000.00 | $51,400,000.00 | $154,500,000.00 | $35,500,000.00 | $71,600,000.00 | $34,100,000.00 | $125,900,000.00 | $87,800,000.00 | $56,600,000.00 | $28,900,000.00 | $121,600,000.00 | $91,900,000.00 | $33,500,000.00 | $35,000,000.00 | $148,800,000.00 | $113,300,000.00 | $39,400,000.00 | $35,700,000.00 | $138,500,000.00 | $108,600,000.00 | $36,500,000.00 | $36,600,000.00 | $139,200,000.00 | $34,500,000.00 | $69,700,000.00 | $34,600,000.00 | $125,900,000.00 | $30,300,000.00 | $31,800,000.00 | $30,100,000.00 | $119,600,000.00 | $86,100,000.00 | $29,000,000.00 | $29,400,000.00 | $119,500,000.00 | $84,700,000.00 | $28,900,000.00 | $27,300,000.00 | $105,300,000.00 | $77,500,000.00 | $50,600,000.00 | $24,600,000.00 | $97,900,000.00 | $25,100,000.00 | $47,800,000.00 | $23,400,000.00 | $92,000,000.00 | -- | -- | -- | $88,500,000.00 | -- |
| Selling, General, and Administrative | $613,500,000.00 | $426,400,000.00 | $211,300,000.00 | $771,400,000.00 | $586,100,000.00 | $207,200,000.00 | $192,700,000.00 | $697,800,000.00 | $165,900,000.00 | $324,400,000.00 | $150,800,000.00 | $543,700,000.00 | $381,800,000.00 | $230,500,000.00 | $111,300,000.00 | $509,600,000.00 | $380,000,000.00 | $126,400,000.00 | $189,600,000.00 | $724,300,000.00 | $199,600,000.00 | $332,300,000.00 | $155,500,000.00 | $608,100,000.00 | $157,900,000.00 | $314,600,000.00 | $159,300,000.00 | $606,200,000.00 | $451,700,000.00 | $301,400,000.00 | $147,700,000.00 | $562,300,000.00 | $135,600,000.00 | $138,400,000.00 | $140,000,000.00 | $556,600,000.00 | $134,900,000.00 | $143,800,000.00 | $141,000,000.00 | $570,100,000.00 | $143,100,000.00 | $132,000,000.00 | $139,100,000.00 | $548,800,000.00 | $418,300,000.00 | $279,100,000.00 | $143,600,000.00 | $562,400,000.00 | $128,900,000.00 | $142,800,000.00 | $140,600,000.00 | $549,400,000.00 | -- | -- | -- | $625,100,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $196,100,000.00 | $430,500,000.00 | $236,100,000.00 | $947,800,000.00 | $237,700,000.00 | $518,500,000.00 | $239,500,000.00 | $812,900,000.00 | $209,000,000.00 | $482,100,000.00 | $231,900,000.00 | $539,300,000.00 | $402,800,000.00 | $210,200,000.00 | $103,200,000.00 | $471,000,000.00 | $396,500,000.00 | $162,700,000.00 | $-28,600,000.00 | $367,000,000.00 | $303,100,000.00 | $106,700,000.00 | $115,400,000.00 | $354,900,000.00 | $369,300,000.00 | $257,600,000.00 | $89,000,000.00 | $409,000,000.00 | $122,500,000.00 | $161,900,000.00 | $96,000,000.00 | $331,700,000.00 | $358,700,000.00 | $154,200,000.00 | $88,700,000.00 | $328,500,000.00 | $93,700,000.00 | $236,000,000.00 | $94,700,000.00 | $304,200,000.00 | $290,200,000.00 | $136,700,000.00 | $89,900,000.00 | $264,100,000.00 | $37,500,000.00 | $114,800,000.00 | $67,600,000.00 | $192,400,000.00 | $35,600,000.00 | $174,900,000.00 | $67,000,000.00 | $16,300,000.00 | -- | -- | -- | $-570,500,000.00 | -- |
| Loss Before Income Taxes | $543,100,000.00 | $383,000,000.00 | $211,400,000.00 | $853,600,000.00 | $214,700,000.00 | $475,000,000.00 | $220,400,000.00 | $736,400,000.00 | $634,800,000.00 | $451,400,000.00 | $216,800,000.00 | $472,700,000.00 | $353,600,000.00 | $88,800,000.00 | $89,100,000.00 | $110,700,000.00 | $49,200,000.00 | $143,800,000.00 | $-47,700,000.00 | $322,200,000.00 | $273,000,000.00 | $198,100,000.00 | $110,300,000.00 | $343,300,000.00 | $362,400,000.00 | $253,400,000.00 | $86,900,000.00 | $389,700,000.00 | $118,100,000.00 | $156,200,000.00 | $91,400,000.00 | $315,200,000.00 | $111,900,000.00 | $150,200,000.00 | $84,900,000.00 | $287,900,000.00 | $295,900,000.00 | $221,700,000.00 | $87,400,000.00 | $229,600,000.00 | $55,200,000.00 | $91,200,000.00 | $76,800,000.00 | $181,000,000.00 | $31,700,000.00 | $161,800,000.00 | -- | $110,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $5.08 | $3.47 | $1.57 | $9.05 | $2.21 | $2.61 | $2.26 | $7.63 | $6.31 | $4.47 | $2.17 | $4.70 | $1.74 | $0.89 | $0.86 | $-1.54 | $-2.29 | $0.89 | $-0.42 | $3.03 | $2.53 | $0.90 | $0.83 | $1.64 | $2.94 | $1.33 | $0.72 | $0.20 | $0.94 | $1.18 | $0.71 | $-0.10 | $0.82 | $1.26 | $0.61 | $-0.05 | $1.11 | $1.56 | $0.61 | $8.43 | $0.63 | $0.88 | $0.55 | $0.56 | $0.02 | $0.93 | $0.44 | $-0.33 | $1.14 | $0.78 | $0.31 | $-1.17 | $-0.08 | $0.15 | $-0.15 | $-6.63 | -- |
| Weighted Average Shares Basic | 70,700,000 | 71,100,000 | 71,500,000 | 74,800,000 | 74,200,000 | 75,700,000 | 76,900,000 | 77,800,000 | 78,000,000 | 78,000,000 | 78,200,000 | 79,200,000 | 79,400,000 | 79,600,000 | 80,000,000 | 85,200,000 | 85,000,000 | 86,900,000 | 87,500,000 | 87,600,000 | 87,700,000 | 87,800,000 | 88,100,000 | 89,400,000 | 89,700,000 | 89,800,000 | 90,100,000 | 91,200,000 | 91,500,000 | 91,500,000 | 91,800,000 | 93,000,000 | 93,300,000 | 93,600,000 | 93,800,000 | 93,600,000 | 93,500,000 | 93,500,000 | 93,300,000 | 91,200,000 | 91,300,000 | 90,800,000 | 90,600,000 | 89,800,000 | 89,700,000 | 89,600,000 | 89,500,000 | 89,300,000 | 89,300,000 | 89,300,000 | 89,100,000 | 88,700,000 | -- | -- | -- | 88,400,000 | -- |
| Earnings Per Share Diluted | $5.07 | $1.90 | $1.56 | $9.00 | $2.20 | $2.59 | $2.25 | $7.57 | $6.26 | $4.44 | $2.15 | $4.68 | $3.47 | $0.89 | $0.86 | $-1.53 | $-2.82 | $0.89 | $-0.42 | $3.01 | $0.80 | $1.72 | $0.82 | $1.62 | $2.91 | $1.32 | $0.71 | $3.00 | $0.93 | $1.87 | $0.70 | $-0.10 | $0.81 | $1.25 | $0.60 | $-0.05 | $1.10 | $1.53 | $0.60 | $8.20 | $0.61 | $1.39 | $0.53 | $-0.84 | $0.02 | $1.34 | $0.43 | $0.78 | $1.10 | $1.05 | $0.30 | $-1.25 | $-0.08 | $0.15 | $-0.15 | $-6.63 | -- |
| Weighted Average Shares Diluted | 70,900,000 | 71,400,000 | 71,800,000 | 75,200,000 | 74,500,000 | 76,100,000 | 77,400,000 | 78,400,000 | 78,300,000 | 78,600,000 | 78,800,000 | 79,700,000 | 79,800,000 | 80,000,000 | 80,300,000 | 85,600,000 | 86,500,000 | 87,300,000 | 87,500,000 | 88,200,000 | 87,900,000 | 88,500,000 | 88,800,000 | 90,100,000 | 90,500,000 | 90,600,000 | 91,100,000 | 92,000,000 | 92,400,000 | 92,300,000 | 92,800,000 | 94,300,000 | 94,500,000 | 94,600,000 | 95,200,000 | 95,100,000 | 95,200,000 | 95,100,000 | 95,000,000 | 93,800,000 | 93,700,000 | 93,600,000 | 93,500,000 | 92,400,000 | 92,300,000 | 92,400,000 | 92,300,000 | 92,200,000 | 91,800,000 | 92,500,000 | 92,500,000 | 88,700,000 | -- | -- | -- | 88,400,000 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 68,939,000 | 70,005,000 | 70,891,000 | 71,365,000 | 72,612,000 | 74,472,000 | 76,338,000 | 76,933,000 | 77,134,000 | 77,554,000 | 77,941,000 | 77,875,000 | 78,421,000 | 79,135,000 | 79,597,000 | 79,569,000 | 82,406,000 | 85,687,000 | 87,063,000 | 86,757,000 | 86,740,000 | 86,792,000 | 87,277,000 | 87,537,000 | 87,687,000 | 88,776,000 | 89,365,000 | 89,317,000 | 89,835,000 | 90,712,000 | 90,712,000 | 90,813,000 | 91,168,000 | 91,934,000 | 92,716,000 | 92,694,000 | 92,943,000 | 92,749,000 | 92,716,000 | 92,409,000 | 90,842,000 | 90,506,000 | 90,421,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $76,900,000.00 | $76,900,000.00 | $76,900,000.00 | $76,900,000.00 | $76,900,000.00 | $76,900,000.00 | $76,900,000.00 | $76,900,000.00 | $76,900,000.00 | $76,900,000.00 | $76,900,000.00 | $76,900,000.00 | $76,900,000.00 | $76,900,000.00 | $76,900,000.00 | $76,900,000.00 | $76,900,000.00 | $76,900,000.00 | $76,900,000.00 | $76,900,000.00 | $76,900,000.00 | $76,900,000.00 | $76,900,000.00 | $76,900,000.00 | $76,900,000.00 | $76,900,000.00 | $76,900,000.00 | $76,900,000.00 | $76,900,000.00 | $76,900,000.00 | $76,900,000.00 | $76,900,000.00 | $76,900,000.00 | $76,900,000.00 | $76,900,000.00 | $76,900,000.00 | $76,900,000.00 | $76,900,000.00 | $76,900,000.00 | $76,900,000.00 | $76,900,000.00 | $76,900,000.00 | $76,900,000.00 | $76,900,000.00 | $76,900,000.00 | $76,900,000.00 | $76,900,000.00 | $76,900,000.00 | $76,900,000.00 | $76,900,000.00 | $76,900,000.00 | $76,900,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $84,600,000.00 | $56,800,000.00 | $28,500,000.00 | $108,600,000.00 | $82,400,000.00 | $55,400,000.00 | $28,000,000.00 | $98,900,000.00 | $73,000,000.00 | $47,200,000.00 | $21,000,000.00 | $78,300,000.00 | $57,200,000.00 | $38,200,000.00 | $19,200,000.00 | $73,400,000.00 | $54,100,000.00 | $36,400,000.00 | $18,300,000.00 | $67,800,000.00 | $49,600,000.00 | $33,100,000.00 | $16,600,000.00 | $60,600,000.00 | $44,000,000.00 | $29,400,000.00 | $14,800,000.00 | $55,400,000.00 | $40,700,000.00 | $27,200,000.00 | $13,600,000.00 | $48,300,000.00 | $34,600,000.00 | $23,100,000.00 | $11,600,000.00 | $41,700,000.00 | $30,200,000.00 | $18,600,000.00 | $9,300,000.00 | $9,100,000.00 | -- | -- | -- | $4,500,000.00 | -- | -- | -- | $4,500,000.00 | -- | -- | -- | $4,400,000.00 | -- | -- | -- | $4,400,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12,500,000 | -- | -- | -- | 12,500,000 | -- | -- | -- | 12,500,000 | -- | -- | -- | 12,500,000 | -- | -- | -- | 12,500,000 | -- | -- | -- | 12,500,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.75 | -- | -- | -- | $0.75 | -- | -- | -- | $0.75 | -- | -- | -- | $0.75 | -- | -- | -- | $0.75 | -- | -- | -- | $0.75 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |