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| 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 | 5/31/2013 | 3/31/2013 | 12/31/2012 | 11/30/2012 | 9/30/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $543,800,000.00 | $518,900,000.00 | $418,100,000.00 | $327,300,000.00 | $398,100,000.00 | $145,500,000.00 | $229,300,000.00 | $314,700,000.00 | $360,300,000.00 | $411,500,000.00 | $446,200,000.00 | $325,900,000.00 | $521,900,000.00 | $582,800,000.00 | $823,400,000.00 | $394,300,000.00 | $598,200,000.00 | $609,100,000.00 | $348,000,000.00 | $176,400,000.00 | $458,200,000.00 | $352,397,000.00 | $545,701,000.00 | $472,733,000.00 | $453,977,000.00 | $411,242,000.00 | $484,491,000.00 | $437,637,000.00 | $428,228,000.00 | $517,275,000.00 | $516,043,000.00 | $688,368,000.00 | $562,884,000.00 | $617,962,000.00 | $792,959,000.00 | $735,142,000.00 | $729,321,000.00 | $616,434,000.00 | $481,049,000.00 | $305,188,000.00 | $346,320,000.00 | $312,045,000.00 | $223,610,000.00 | -- | $266,738,000.00 | $264,375,000.00 | -- | $244,155,000.00 | $317,102,000.00 |
| Accounts Receivable Net Current | $815,200,000.00 | $1,144,500,000.00 | $1,354,100,000.00 | $1,352,500,000.00 | $1,523,600,000.00 | $1,675,900,000.00 | $1,595,000,000.00 | $1,590,100,000.00 | $1,532,600,000.00 | $1,506,200,000.00 | $1,653,900,000.00 | $1,639,200,000.00 | $1,487,400,000.00 | $1,497,200,000.00 | $1,649,300,000.00 | $1,604,000,000.00 | $1,698,800,000.00 | $1,778,900,000.00 | $2,264,700,000.00 | $957,600,000.00 | $810,359,000.00 | $901,096,000.00 | $1,023,716,000.00 | $984,847,000.00 | $898,829,000.00 | $930,739,000.00 | $931,654,000.00 | $941,274,000.00 | $952,367,000.00 | $966,839,000.00 | $993,013,000.00 | $924,216,000.00 | $833,041,000.00 | $958,214,000.00 | $718,333,000.00 | $689,574,000.00 | $612,007,000.00 | $703,887,000.00 | $777,768,000.00 | $714,980,000.00 | $607,489,000.00 | $641,815,000.00 | -- | -- | -- | $596,050,000.00 | -- | -- | -- |
| Inventory | $1,079,700,000.00 | $1,364,600,000.00 | $1,454,200,000.00 | $1,622,200,000.00 | $1,588,100,000.00 | $1,543,900,000.00 | $1,563,400,000.00 | $1,507,500,000.00 | $1,435,800,000.00 | $1,252,200,000.00 | $1,150,200,000.00 | $1,093,500,000.00 | $1,088,900,000.00 | $1,104,500,000.00 | $1,038,400,000.00 | $909,400,000.00 | $975,900,000.00 | $1,169,200,000.00 | $1,404,100,000.00 | $535,500,000.00 | $473,327,000.00 | $490,767,000.00 | $479,468,000.00 | $470,946,000.00 | $444,941,000.00 | $485,062,000.00 | $529,604,000.00 | $498,087,000.00 | $473,267,000.00 | $475,679,000.00 | $465,685,000.00 | $464,462,000.00 | $441,815,000.00 | $554,835,000.00 | $352,777,000.00 | $353,060,000.00 | $367,185,000.00 | $418,076,000.00 | $449,367,000.00 | $410,776,000.00 | $372,187,000.00 | $367,590,000.00 | -- | -- | -- | $311,970,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $145,400,000.00 | $186,700,000.00 | $198,500,000.00 | $207,800,000.00 | $216,400,000.00 | $252,100,000.00 | $245,300,000.00 | $231,100,000.00 | $251,000,000.00 | $268,600,000.00 | $247,100,000.00 | $265,900,000.00 | $256,300,000.00 | $230,900,000.00 | $236,700,000.00 | $238,100,000.00 | $238,900,000.00 | $245,500,000.00 | $284,400,000.00 | $151,500,000.00 | $135,900,000.00 | $123,277,000.00 | $123,371,000.00 | $153,681,000.00 | $146,112,000.00 | $166,905,000.00 | $146,375,000.00 | $155,165,000.00 | $139,902,000.00 | $130,690,000.00 | $128,756,000.00 | $149,925,000.00 | $166,900,000.00 | $146,743,000.00 | $59,180,000.00 | $65,152,000.00 | $67,875,000.00 | $59,387,000.00 | $82,923,000.00 | $66,234,000.00 | $71,818,000.00 | $60,107,000.00 | -- | -- | -- | $53,790,000.00 | -- | -- | -- |
| Total Current Assets | $2,862,700,000.00 | $3,214,700,000.00 | $3,424,900,000.00 | $3,509,800,000.00 | $3,726,200,000.00 | $3,617,400,000.00 | $3,633,000,000.00 | $3,643,400,000.00 | $3,579,700,000.00 | $3,438,500,000.00 | $3,497,400,000.00 | $3,324,500,000.00 | $3,354,500,000.00 | $3,415,400,000.00 | $3,747,800,000.00 | $3,145,800,000.00 | $3,511,800,000.00 | $3,802,700,000.00 | $4,301,200,000.00 | $1,821,000,000.00 | $1,877,825,000.00 | $1,867,537,000.00 | $2,172,256,000.00 | $2,082,207,000.00 | $1,943,859,000.00 | $1,993,948,000.00 | $2,092,124,000.00 | $2,032,163,000.00 | $1,993,764,000.00 | $2,090,483,000.00 | $2,103,497,000.00 | $2,226,971,000.00 | $2,004,640,000.00 | $2,350,480,000.00 | $1,972,876,000.00 | $1,887,945,000.00 | $1,827,618,000.00 | $1,860,764,000.00 | $1,842,859,000.00 | $1,546,957,000.00 | $1,453,423,000.00 | $1,428,706,000.00 | -- | -- | -- | $1,287,257,000.00 | -- | -- | -- |
| Property Plant and Equipement | $500,600,000.00 | $539,100,000.00 | $565,800,000.00 | $580,200,000.00 | $609,600,000.00 | $611,800,000.00 | $630,800,000.00 | $646,100,000.00 | $656,300,000.00 | $664,600,000.00 | $667,700,000.00 | $668,400,000.00 | $684,500,000.00 | $673,300,000.00 | $681,400,000.00 | $693,500,000.00 | $723,800,000.00 | $737,000,000.00 | $767,300,000.00 | $453,800,000.00 | $450,900,000.00 | $445,746,000.00 | $446,954,000.00 | $464,306,000.00 | $467,289,000.00 | $477,718,000.00 | $475,297,000.00 | $474,066,000.00 | $474,990,000.00 | $499,842,000.00 | $505,432,000.00 | $519,931,000.00 | $528,706,000.00 | $530,070,000.00 | $286,134,000.00 | $282,244,000.00 | $289,371,000.00 | $293,915,000.00 | $300,816,000.00 | $303,364,000.00 | $310,143,000.00 | $331,889,000.00 | -- | -- | -- | $355,212,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,171,496,000.00 | $1,214,832,000.00 | $1,260,927,000.00 | $1,306,930,000.00 | $1,326,586,000.00 | $1,378,051,000.00 | $1,422,192,000.00 | $1,469,291,000.00 | -- | -- | -- | $1,578,683,000.00 | -- | -- | -- |
| Goodwill | $3,514,400,000.00 | $3,635,700,000.00 | $4,079,200,000.00 | $4,078,000,000.00 | $4,072,400,000.00 | $5,149,600,000.00 | $5,186,300,000.00 | $5,220,500,000.00 | $5,231,700,000.00 | $5,253,700,000.00 | $5,272,300,000.00 | $5,262,300,000.00 | $5,286,500,000.00 | $5,254,100,000.00 | $5,231,200,000.00 | $5,424,600,000.00 | $5,471,700,000.00 | $5,722,700,000.00 | $5,759,100,000.00 | $2,859,900,000.00 | $2,852,300,000.00 | $2,858,640,000.00 | $2,866,319,000.00 | $2,900,958,000.00 | $2,886,630,000.00 | $2,877,813,000.00 | $2,810,738,000.00 | $2,779,416,000.00 | $2,768,304,000.00 | $2,803,227,000.00 | $2,797,234,000.00 | $2,719,300,000.00 | $2,690,636,000.00 | $2,616,400,000.00 | $1,450,847,000.00 | $1,449,822,000.00 | $1,451,887,000.00 | $1,451,653,000.00 | $1,446,109,000.00 | $1,445,712,000.00 | $1,450,506,000.00 | $1,458,294,000.00 | -- | -- | -- | $1,473,932,000.00 | -- | -- | -- |
| Other Assets | $295,900,000.00 | $1,002,900,000.00 | $849,500,000.00 | $821,000,000.00 | $803,700,000.00 | $784,500,000.00 | $752,300,000.00 | $724,900,000.00 | $764,500,000.00 | $715,300,000.00 | $653,500,000.00 | $616,300,000.00 | $600,900,000.00 | $562,700,000.00 | $533,200,000.00 | $512,500,000.00 | $460,700,000.00 | $417,900,000.00 | $438,500,000.00 | $189,500,000.00 | $97,500,000.00 | $125,696,000.00 | $129,344,000.00 | $124,993,000.00 | $107,804,000.00 | $98,559,000.00 | $103,535,000.00 | $106,980,000.00 | $105,863,000.00 | $112,834,000.00 | $125,593,000.00 | $129,337,000.00 | $131,166,000.00 | $98,064,000.00 | $83,875,000.00 | $123,597,000.00 | $126,082,000.00 | $145,460,000.00 | $138,009,000.00 | $100,004,000.00 | $97,791,000.00 | $110,596,000.00 | -- | -- | -- | $98,180,000.00 | -- | -- | -- |
| Total Assets | $9,371,900,000.00 | $10,065,600,000.00 | $11,165,700,000.00 | $11,337,000,000.00 | $11,685,400,000.00 | $12,757,800,000.00 | $12,939,400,000.00 | $13,119,300,000.00 | $13,259,500,000.00 | $13,252,000,000.00 | $13,427,800,000.00 | $13,361,200,000.00 | $13,576,800,000.00 | $13,701,000,000.00 | $14,138,200,000.00 | $13,872,800,000.00 | $14,431,600,000.00 | $15,173,800,000.00 | $15,936,700,000.00 | $10,374,300,000.00 | $6,630,500,000.00 | $6,718,296,000.00 | $7,105,880,000.00 | $7,150,467,000.00 | $7,041,666,000.00 | $7,146,545,000.00 | $7,175,976,000.00 | $7,132,824,000.00 | $7,141,986,000.00 | $7,411,641,000.00 | $7,514,548,000.00 | $7,672,907,000.00 | $7,502,631,000.00 | $7,861,206,000.00 | $7,712,103,000.00 | $4,958,440,000.00 | $4,955,885,000.00 | $5,058,722,000.00 | $5,054,379,000.00 | $4,774,088,000.00 | $4,734,055,000.00 | $4,798,776,000.00 | -- | -- | -- | $4,793,264,000.00 | -- | -- | -- |
| Accounts Payable | $435,900,000.00 | $795,300,000.00 | $782,700,000.00 | $905,400,000.00 | $1,025,500,000.00 | $999,200,000.00 | $1,183,600,000.00 | $1,272,600,000.00 | $1,160,700,000.00 | $1,170,100,000.00 | $1,080,100,000.00 | $1,059,400,000.00 | $1,010,800,000.00 | $1,147,300,000.00 | $1,222,100,000.00 | $974,000,000.00 | $1,148,000,000.00 | $1,226,400,000.00 | $1,406,500,000.00 | $475,300,000.00 | $399,200,000.00 | $441,409,000.00 | $487,521,000.00 | $460,498,000.00 | $436,737,000.00 | $407,635,000.00 | $448,464,000.00 | $453,339,000.00 | $415,921,000.00 | $417,546,000.00 | $456,830,000.00 | $388,005,000.00 | $300,829,000.00 | $336,796,000.00 | $248,473,000.00 | $234,032,000.00 | $177,806,000.00 | $238,863,000.00 | $312,303,000.00 | $296,568,000.00 | $251,639,000.00 | $242,142,000.00 | -- | -- | -- | $194,301,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $291,385,000.00 | $323,211,000.00 | $297,755,000.00 | $301,380,000.00 | $286,980,000.00 | $309,355,000.00 | $308,345,000.00 | $380,924,000.00 | $429,397,000.00 | $497,777,000.00 | $400,540,000.00 | $397,657,000.00 | $371,743,000.00 | $414,552,000.00 | $269,414,000.00 | $236,385,000.00 | $289,006,000.00 | $322,965,000.00 | $281,777,000.00 | $272,190,000.00 | $332,280,000.00 | $286,337,000.00 | -- | -- | -- | $344,542,000.00 | -- | -- | -- |
| Total Current Liabilities | $11,178,600,000.00 | $11,409,400,000.00 | $11,650,800,000.00 | $11,752,000,000.00 | $12,131,100,000.00 | $12,210,400,000.00 | $12,325,600,000.00 | $12,362,800,000.00 | $12,360,000,000.00 | $12,293,600,000.00 | $12,317,100,000.00 | $12,111,600,000.00 | $12,180,000,000.00 | $12,405,100,000.00 | $12,810,700,000.00 | $12,285,600,000.00 | $12,595,300,000.00 | $12,962,700,000.00 | $13,511,800,000.00 | $8,629,800,000.00 | $4,873,700,000.00 | $4,963,226,000.00 | $5,402,611,000.00 | $5,419,110,000.00 | $5,393,840,000.00 | $5,595,911,000.00 | $5,656,353,000.00 | $5,728,801,000.00 | $5,747,902,000.00 | $5,978,410,000.00 | $6,194,343,000.00 | $6,384,453,000.00 | $6,279,911,000.00 | $6,542,731,000.00 | $6,301,831,000.00 | $3,619,086,000.00 | $3,648,266,000.00 | $3,766,507,000.00 | $3,831,551,000.00 | $3,615,388,000.00 | $3,646,039,000.00 | $4,140,772,000.00 | -- | -- | -- | $3,610,982,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,300,000,000.00 | $10,500,000,000.00 | -- | $4,036,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $4,714,000,000.00 | $4,713,900,000.00 | $4,713,900,000.00 | -- | $4,813,000,000.00 | $4,816,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,550,400,000.00 | $2,554,400,000.00 | $2,558,700,000.00 | $2,541,300,000.00 | $2,542,900,000.00 | $2,542,000,000.00 | $2,540,400,000.00 | $2,542,800,000.00 | $2,540,700,000.00 | $2,536,300,000.00 | $2,528,100,000.00 | $2,526,000,000.00 | $2,512,900,000.00 | $2,494,200,000.00 | $2,474,300,000.00 | $2,455,700,000.00 | $2,445,100,000.00 | $2,425,200,000.00 | $2,410,700,000.00 | $2,393,900,000.00 | $2,385,082,000.00 | $2,372,764,000.00 | $2,361,365,000.00 | $2,348,498,000.00 | $2,334,071,000.00 | $2,322,747,000.00 | $2,311,374,000.00 | $2,297,414,000.00 | $2,282,014,000.00 | $2,258,869,000.00 | $2,247,504,000.00 | $2,227,241,000.00 | $2,216,202,000.00 | $2,199,286,000.00 | -- | -- | $2,141,433,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-266,700,000.00 | $-317,400,000.00 | $-276,200,000.00 | $-277,500,000.00 | $-296,300,000.00 | $-397,100,000.00 | $-306,300,000.00 | $-215,600,000.00 | $-206,400,000.00 | $-217,500,000.00 | $-181,200,000.00 | $-194,300,000.00 | $-155,900,000.00 | $-220,800,000.00 | $-275,400,000.00 | $-304,700,000.00 | $-197,000,000.00 | $-239,900,000.00 | $-171,100,000.00 | $-170,500,000.00 | $-159,200,000.00 | $-171,982,000.00 | $-148,632,000.00 | $-41,848,000.00 | $-86,603,000.00 | $-119,338,000.00 | $-162,916,000.00 | $-244,177,000.00 | $-285,113,000.00 | $-169,277,000.00 | $-177,254,000.00 | $-126,848,000.00 | $-171,678,000.00 | $-134,845,000.00 | $-108,707,000.00 | $-117,612,000.00 | $-83,548,000.00 | $-44,657,000.00 | $-6,701,000.00 | $-26,200,000.00 | $-26,276,000.00 | $-27,875,000.00 | $-35,971,000.00 | -- | $-23,934,000.00 | $-16,646,000.00 | -- | -- | -- |
| Accumulated Deficit | $-4,953,100,000.00 | $-4,427,900,000.00 | $-3,599,200,000.00 | $-3,498,800,000.00 | $-3,502,200,000.00 | $-2,393,300,000.00 | $-2,416,200,000.00 | $-2,355,200,000.00 | $-2,215,300,000.00 | $-2,128,300,000.00 | $-2,004,100,000.00 | $-1,850,300,000.00 | $-1,752,700,000.00 | $-1,776,600,000.00 | $-1,660,300,000.00 | $-1,339,200,000.00 | $-1,179,300,000.00 | $-742,600,000.00 | $-586,100,000.00 | $-252,100,000.00 | $-249,800,000.00 | $-226,494,000.00 | $-290,337,000.00 | $-356,259,000.00 | $-395,998,000.00 | $-449,579,000.00 | $-500,736,000.00 | $-556,200,000.00 | $-589,556,000.00 | $-644,022,000.00 | $-737,853,000.00 | $-799,814,000.00 | $-812,394,000.00 | $-737,247,000.00 | $-656,451,000.00 | $-702,043,000.00 | $-741,519,000.00 | $-789,330,000.00 | $-885,761,000.00 | $-913,804,000.00 | $-978,291,000.00 | $-969,378,000.00 | -- | -- | -- | $-447,687,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $-2,968,800,000.00 | $-2,490,100,000.00 | $-1,615,900,000.00 | $-1,530,400,000.00 | $-1,546,000,000.00 | $-538,000,000.00 | $-471,600,000.00 | $-314,200,000.00 | $-156,600,000.00 | $-83,400,000.00 | $68,900,000.00 | $207,800,000.00 | $355,000,000.00 | $254,100,000.00 | $299,800,000.00 | $573,400,000.00 | $836,300,000.00 | $1,211,100,000.00 | $1,424,900,000.00 | $1,744,500,000.00 | $1,756,768,000.00 | $1,755,070,000.00 | $1,703,400,000.00 | $1,731,357,000.00 | $1,647,826,000.00 | $1,550,634,000.00 | $1,519,623,000.00 | $1,404,023,000.00 | $1,394,084,000.00 | $1,433,231,000.00 | $1,320,205,000.00 | $1,288,454,000.00 | $1,222,720,000.00 | $1,318,475,000.00 | $1,410,272,000.00 | $1,339,354,000.00 | $1,307,619,000.00 | $1,292,215,000.00 | $1,222,828,000.00 | $1,158,700,000.00 | $1,088,016,000.00 | $658,004,000.00 | $636,583,000.00 | -- | $1,194,148,000.00 | $1,182,282,000.00 | -- | $1,357,141,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,371,900,000.00 | $10,065,600,000.00 | $11,165,700,000.00 | $11,337,000,000.00 | $11,685,400,000.00 | $12,757,800,000.00 | $12,939,400,000.00 | $13,119,300,000.00 | $13,259,500,000.00 | $13,252,000,000.00 | $13,427,800,000.00 | $13,361,200,000.00 | $13,576,800,000.00 | $13,701,000,000.00 | $14,138,200,000.00 | $13,872,800,000.00 | $14,431,600,000.00 | $15,173,800,000.00 | $15,936,700,000.00 | $10,374,300,000.00 | $6,630,540,000.00 | $6,718,296,000.00 | $7,105,880,000.00 | $7,150,467,000.00 | $7,041,666,000.00 | $7,146,545,000.00 | $7,175,976,000.00 | $7,132,824,000.00 | $7,141,986,000.00 | $7,411,641,000.00 | $7,514,548,000.00 | $7,672,907,000.00 | $7,502,631,000.00 | $7,861,206,000.00 | $7,712,103,000.00 | $4,958,440,000.00 | $4,955,885,000.00 | $5,058,722,000.00 | $5,054,379,000.00 | $4,774,088,000.00 | $4,734,055,000.00 | $4,798,776,000.00 | -- | -- | -- | $4,793,264,000.00 | -- | -- | -- |
| 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 | 5/31/2013 | 3/31/2013 | 12/31/2012 | 11/30/2012 | 9/30/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $3,640,900,000.00 | $1,053,300,000.00 | $1,301,200,000.00 | $1,309,800,000.00 | $6,424,000,000.00 | $4,854,400,000.00 | $3,209,300,000.00 | $1,592,300,000.00 | $5,902,400,000.00 | $1,452,300,000.00 | $2,911,800,000.00 | $1,399,800,000.00 | $5,688,100,000.00 | $4,271,300,000.00 | $1,446,700,000.00 | $1,392,000,000.00 | $5,941,000,000.00 | $4,378,500,000.00 | $1,906,700,000.00 | $687,700,000.00 | $2,880,223,000.00 | $726,531,000.00 | $768,546,000.00 | $709,117,000.00 | $2,788,688,000.00 | $699,145,000.00 | $701,306,000.00 | $682,459,000.00 | $2,890,032,000.00 | $2,201,014,000.00 | $1,449,917,000.00 | $696,888,000.00 | $2,462,008,000.00 | $633,706,000.00 | $1,084,791,000.00 | $532,196,000.00 | $2,432,345,000.00 | $1,889,870,000.00 | $654,605,000.00 | $597,325,000.00 | $2,279,177,000.00 | $1,724,461,000.00 | $607,035,000.00 | -- | $539,615,000.00 | $2,261,204,000.00 | -- | $591,192,000.00 | -- |
| Gross Profit | $448,300,000.00 | $1,855,100,000.00 | $1,308,900,000.00 | $691,700,000.00 | $2,804,100,000.00 | $2,055,800,000.00 | $683,200,000.00 | $636,300,000.00 | $2,684,300,000.00 | $1,998,500,000.00 | $1,345,500,000.00 | $672,200,000.00 | $2,747,800,000.00 | $2,032,800,000.00 | $1,297,300,000.00 | $641,200,000.00 | $2,404,100,000.00 | $609,900,000.00 | $660,000,000.00 | $411,800,000.00 | $381,700,000.00 | $423,874,000.00 | $457,200,000.00 | $411,400,000.00 | $414,654,000.00 | $429,630,000.00 | $472,784,000.00 | $454,826,000.00 | $489,888,000.00 | $542,851,000.00 | $553,759,000.00 | $447,091,000.00 | $399,030,000.00 | $338,891,000.00 | $314,695,000.00 | $293,204,000.00 | $285,420,000.00 | $362,487,000.00 | $411,651,000.00 | $337,711,000.00 | $291,843,000.00 | $310,199,000.00 | $333,824,000.00 | -- | $265,074,000.00 | -- | -- | -- | -- |
| Research and Development | $459,700,000.00 | $125,500,000.00 | $306,600,000.00 | $153,400,000.00 | $657,400,000.00 | $498,000,000.00 | $336,100,000.00 | $170,700,000.00 | $683,200,000.00 | $515,600,000.00 | $347,800,000.00 | $171,500,000.00 | $703,300,000.00 | $541,100,000.00 | $356,500,000.00 | $180,400,000.00 | $578,500,000.00 | $171,500,000.00 | $177,800,000.00 | $50,200,000.00 | $185,696,000.00 | $142,436,000.00 | $97,600,000.00 | $49,864,000.00 | $185,222,000.00 | $140,280,000.00 | $95,782,000.00 | $48,895,000.00 | $200,715,000.00 | $152,554,000.00 | $104,124,000.00 | $52,190,000.00 | $135,964,000.00 | $31,100,000.00 | $55,718,000.00 | $27,736,000.00 | $125,301,000.00 | $95,758,000.00 | $64,952,000.00 | $31,870,000.00 | $126,431,000.00 | $31,757,000.00 | $33,846,000.00 | -- | $29,950,000.00 | $121,718,000.00 | -- | $30,969,000.00 | -- |
| Selling, General, and Administrative | $873,300,000.00 | $229,700,000.00 | $518,400,000.00 | $263,500,000.00 | $1,135,000,000.00 | $844,900,000.00 | $563,200,000.00 | $286,000,000.00 | $1,233,900,000.00 | $909,300,000.00 | $595,000,000.00 | $292,700,000.00 | $1,170,700,000.00 | $296,700,000.00 | $290,900,000.00 | $311,100,000.00 | $1,277,100,000.00 | $972,000,000.00 | $480,900,000.00 | $199,200,000.00 | $729,032,000.00 | $544,318,000.00 | $171,100,000.00 | $185,131,000.00 | $794,291,000.00 | $603,594,000.00 | $207,369,000.00 | $211,554,000.00 | $879,495,000.00 | $220,835,000.00 | $234,333,000.00 | $209,197,000.00 | $687,389,000.00 | $203,820,000.00 | $256,468,000.00 | $125,671,000.00 | $484,891,000.00 | $355,515,000.00 | $234,098,000.00 | $113,028,000.00 | $502,275,000.00 | $122,424,000.00 | $232,393,000.00 | -- | $108,982,000.00 | $461,149,000.00 | -- | $114,831,000.00 | -- |
| Total Operating Expenses | $2,261,200,000.00 | $1,372,000,000.00 | $545,000,000.00 | $539,200,000.00 | $3,517,900,000.00 | $1,810,300,000.00 | $1,229,600,000.00 | $609,500,000.00 | $2,635,700,000.00 | $1,987,000,000.00 | $1,355,000,000.00 | $663,300,000.00 | $2,799,600,000.00 | $2,203,600,000.00 | $850,900,000.00 | $673,000,000.00 | $2,912,600,000.00 | $660,700,000.00 | $869,200,000.00 | $321,100,000.00 | $1,183,300,000.00 | $864,100,000.00 | $586,600,000.00 | $307,700,000.00 | $1,233,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-112,900,000.00 | $-825,800,000.00 | $72,200,000.00 | $152,500,000.00 | $-713,800,000.00 | $245,500,000.00 | $63,100,000.00 | $26,800,000.00 | $48,600,000.00 | $11,500,000.00 | $-9,500,000.00 | $8,900,000.00 | $-51,800,000.00 | $-170,800,000.00 | $-194,800,000.00 | $-31,800,000.00 | $-508,500,000.00 | $-169,200,000.00 | $-209,200,000.00 | $90,700,000.00 | $49,329,000.00 | $400,639,000.00 | $164,700,000.00 | $103,726,000.00 | $477,610,000.00 | $126,830,000.00 | $137,774,000.00 | $121,351,000.00 | $119,409,000.00 | $180,746,000.00 | $274,595,000.00 | $90,723,000.00 | $21,573,000.00 | $160,020,000.00 | $109,398,000.00 | $93,140,000.00 | $577,449,000.00 | $501,231,000.00 | $203,655,000.00 | $146,535,000.00 | $60,143,000.00 | $99,842,000.00 | $94,304,000.00 | -- | $75,425,000.00 | $238,238,000.00 | -- | $72,999,000.00 | -- |
| Loss Before Income Taxes | $-717,900,000.00 | $-1,083,700,000.00 | $-96,400,000.00 | $-4,400,000.00 | $-1,300,000,000.00 | $10,700,000.00 | $-75,500,000.00 | $-109,000,000.00 | $-534,500,000.00 | $-159,400,000.00 | $-281,500,000.00 | $-127,100,000.00 | $-654,500,000.00 | $-634,500,000.00 | $-336,200,000.00 | $-191,300,000.00 | $-1,074,000,000.00 | $-580,400,000.00 | $-371,500,000.00 | $-700,000.00 | $170,712,000.00 | $214,867,000.00 | $102,900,000.00 | $46,336,000.00 | $209,732,000.00 | $183,556,000.00 | $115,537,000.00 | $35,935,000.00 | $272,569,000.00 | $105,874,000.00 | $117,295,000.00 | $21,041,000.00 | $-62,001,000.00 | $-122,898,000.00 | $121,946,000.00 | $60,467,000.00 | $317,063,000.00 | $271,838,000.00 | $52,350,000.00 | $102,164,000.00 | $76,185,000.00 | $43,126,000.00 | $45,327,000.00 | -- | $26,903,000.00 | $37,302,000.00 | -- | $20,286,000.00 | -- |
| Earnings Per Share Basic | $-7.17 | $-3.98 | $-0.61 | $-0.06 | $-6.49 | $-1.07 | $-0.36 | $-0.75 | $-2.55 | $-2.06 | $-1.38 | $-0.55 | $-3.20 | $-0.66 | $-2.60 | $-0.89 | $-5.02 | $-2.70 | $-1.82 | $-0.01 | $0.73 | $0.33 | $0.52 | $0.18 | $1.01 | $0.27 | $0.46 | $0.17 | $0.28 | $0.49 | $0.32 | $0.07 | $-0.37 | $-0.42 | $0.24 | $0.21 | $0.25 | $0.51 | $0.15 | $0.35 | $-0.05 | $0.07 | $0.01 | -- | $0.10 | $0.03 | -- | $-0.04 | -- |
| Weighted Average Shares Basic | 210,900,000 | 210 | 211 | 209 | 207,400,000 | 208 | 207 | 205 | 203,600,000 | 203,300,000 | 202,900,000 | 201,700,000 | 196,800,000 | 195,900,000 | 195,400,000 | 194,900,000 | 193,700,000 | 193,500,000 | 193,600,000 | 192,800,000 | 192,022,000 | 191,920,000 | 192,200,000 | 191,366,000 | 192,430,000 | 192,973,000 | 193,555,000 | 194,068,000 | 192,470,000 | 192,719,000 | 191,996,000 | 191,642,000 | 189,876,000 | 190,269,000 | 189,682,000 | 188,480,000 | 186,905,000 | 187,407,000 | 186,226,000 | 185,942,000 | 160,641,000 | 154,883,000 | 154,883,000 | -- | 154,881,000 | 154,708,000 | -- | 154,706,000 | -- |
| Earnings Per Share Diluted | $-7.17 | $-3.98 | $-0.55 | $-0.06 | $-6.49 | $-1.07 | $-1.11 | $-0.75 | $-2.55 | $-0.68 | $-1.38 | $-0.55 | $-3.20 | $-0.66 | $-1.71 | $-0.89 | $-2.32 | $-0.88 | $-1.81 | $-0.01 | $-0.12 | $0.33 | $0.34 | $0.17 | $0.98 | $0.71 | $0.28 | $0.17 | $1.13 | $0.86 | $0.32 | $0.06 | $-0.37 | $-0.42 | $0.24 | $0.20 | $0.25 | $0.99 | $0.49 | $0.34 | $-0.05 | $0.07 | $0.01 | -- | $0.10 | $0.03 | -- | $-0.04 | -- |
| Weighted Average Shares Diluted | 210,900,000 | 210 | 210 | 209 | 207,400,000 | 211 | 207 | 205 | 203,600,000 | 204,200,000 | 202,900,000 | 201,700,000 | 196,800,000 | 195,900,000 | 195,900,000 | 194,900,000 | 193,700,000 | 194,100,000 | 193,200,000 | 192,800,000 | 195,332,000 | 195,359,000 | 195,200,000 | 195,459,000 | 196,811,000 | 195,815,000 | 198,173,000 | 199,140,000 | 196,459,000 | 196,598,000 | 196,073,000 | 195,456,000 | 189,876,000 | 193,930,000 | 193,570,000 | 193,137,000 | 191,450,000 | 191,126,000 | 190,694,000 | 190,922,000 | 164,013,000 | 158,008,000 | 157,480,000 | -- | 156,644,000 | 155,517,000 | -- | 154,701,000 | -- |
| Common Stock Shares Authorized | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | -- | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 212,108,634 | 211,918,754 | 211,912,464 | 209,777,988 | 208,371,426 | 208,198,243 | 208,162,986 | 207,052,122 | 204,567,294 | 204,247,592 | 204,154,201 | 203,996,914 | 200,095,232 | 196,990,667 | 195,997,230 | 195,807,913 | 194,563,530 | 194,250,722 | 193,873,919 | 193,456,207 | 192,376,255 | 192,222,782 | 192,214,497 | 192,077,678 | 190,906,110 | 190,761,714 | 193,029,472 | 193,466,488 | 193,837,437 | 192,868,939 | 192,618,113 | 191,863,546 | 191,368,727 | 190,590,496 | 189,953,618 | 189,409,474 | 187,831,389 | 187,634,080 | 187,170,919 | 186,199,035 | 185,861,777 | 154,884,600 | -- | -- | -- | 154,879,299 | -- | -- | -- |
| Common Stock Value | $2,300,000.00 | $2,300,000.00 | $2,300,000.00 | $2,200,000.00 | $2,200,000.00 | $2,200,000.00 | $2,200,000.00 | $2,200,000.00 | $2,200,000.00 | $2,200,000.00 | $2,100,000.00 | $2,100,000.00 | $2,100,000.00 | $2,100,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $1,990,000.00 | $1,989,000.00 | $1,988,000.00 | $1,972,000.00 | $1,971,000.00 | $1,970,000.00 | $1,966,000.00 | $1,950,000.00 | $1,940,000.00 | $1,937,000.00 | $1,929,000.00 | $1,923,000.00 | $1,916,000.00 | $1,909,000.00 | $1,904,000.00 | $1,888,000.00 | $1,886,000.00 | $1,881,000.00 | $1,872,000.00 | $1,868,000.00 | $1,558,000.00 | -- | -- | -- | $1,558,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $538,705,000.00 | $538,705,000.00 | $195,900,000.00 | $342,800,000.00 | -- | $200,000,000.00 | $200,000,000.00 | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |