Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 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 | $359,700,000.00 | $453,400,000.00 | $681,700,000.00 | $642,500,000.00 | $345,300,000.00 | $360,600,000.00 | $378,200,000.00 | $471,500,000.00 | $460,700,000.00 | $460,000,000.00 | $356,100,000.00 | $419,100,000.00 | $464,500,000.00 | $398,400,000.00 | $359,700,000.00 | $387,900,000.00 | $336,200,000.00 | $276,300,000.00 | $281,200,000.00 | $262,900,000.00 | $389,900,000.00 | -- | $244,400,000.00 | $323,000,000.00 | $277,100,000.00 | $252,700,000.00 | $210,800,000.00 | $251,500,000.00 | $278,600,000.00 | $278,700,000.00 | $253,600,000.00 | $238,500,000.00 | $350,600,000.00 | $223,500,000.00 | $179,400,000.00 | $191,900,000.00 | $175,100,000.00 | $145,000,000.00 | $124,200,000.00 | $241,400,000.00 | $157,000,000.00 | $123,600,000.00 | $258,900,000.00 | $336,000,000.00 | $216,100,000.00 | $147,200,000.00 | $120,600,000.00 | $120,800,000.00 | $127,600,000.00 | $73,100,000.00 | $67,900,000.00 | $60,700,000.00 | $120,800,000.00 | $49,100,000.00 |
| Accounts Receivable Net Current | $615,900,000.00 | $578,600,000.00 | $621,200,000.00 | $521,800,000.00 | $936,100,000.00 | $998,500,000.00 | $1,011,600,000.00 | $885,700,000.00 | $921,800,000.00 | $844,600,000.00 | $828,500,000.00 | $734,900,000.00 | $765,200,000.00 | $657,700,000.00 | $678,200,000.00 | $624,800,000.00 | $640,100,000.00 | $706,200,000.00 | $650,100,000.00 | $571,700,000.00 | $635,400,000.00 | $657,500,000.00 | $631,500,000.00 | $555,300,000.00 | $594,700,000.00 | $595,700,000.00 | $564,900,000.00 | $550,700,000.00 | $568,800,000.00 | $569,300,000.00 | $525,500,000.00 | $502,600,000.00 | $557,000,000.00 | $573,500,000.00 | $477,200,000.00 | $458,900,000.00 | $534,500,000.00 | $535,300,000.00 | $482,900,000.00 | $477,100,000.00 | $517,700,000.00 | $499,800,000.00 | $429,100,000.00 | $381,800,000.00 | $407,100,000.00 | $405,200,000.00 | $379,300,000.00 | $346,100,000.00 | -- | -- | -- | $374,200,000.00 | -- | -- |
| Inventory | $1,025,200,000.00 | $930,000,000.00 | $954,500,000.00 | $1,021,300,000.00 | $1,502,300,000.00 | $1,446,700,000.00 | $1,334,700,000.00 | $1,193,800,000.00 | $1,128,300,000.00 | $1,046,800,000.00 | $958,400,000.00 | $867,200,000.00 | $738,300,000.00 | $732,300,000.00 | $703,100,000.00 | $718,600,000.00 | $758,800,000.00 | $741,900,000.00 | $737,900,000.00 | $678,900,000.00 | $684,300,000.00 | $627,000,000.00 | $619,200,000.00 | $580,800,000.00 | $600,100,000.00 | $581,400,000.00 | $558,800,000.00 | $531,100,000.00 | $562,500,000.00 | $580,500,000.00 | $597,900,000.00 | $555,600,000.00 | $540,400,000.00 | $546,400,000.00 | $501,800,000.00 | $462,200,000.00 | $520,900,000.00 | $521,200,000.00 | $509,500,000.00 | $471,600,000.00 | $463,100,000.00 | $438,800,000.00 | $380,000,000.00 | $357,200,000.00 | $392,300,000.00 | $385,500,000.00 | $350,700,000.00 | $336,300,000.00 | -- | -- | -- | $332,100,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,172,100,000.00 | $2,149,700,000.00 | $2,443,600,000.00 | $2,460,400,000.00 | $3,007,600,000.00 | $3,063,800,000.00 | $2,956,700,000.00 | $2,744,500,000.00 | $2,726,000,000.00 | $2,548,900,000.00 | $2,345,900,000.00 | $2,208,500,000.00 | $2,138,000,000.00 | $1,957,300,000.00 | $1,914,000,000.00 | $1,898,200,000.00 | $1,906,700,000.00 | $1,916,900,000.00 | $1,848,000,000.00 | $1,686,100,000.00 | $1,890,200,000.00 | $1,805,500,000.00 | $1,644,500,000.00 | $1,601,700,000.00 | $1,598,300,000.00 | $1,553,100,000.00 | $1,456,100,000.00 | $1,445,200,000.00 | $1,539,700,000.00 | $1,542,600,000.00 | $1,481,300,000.00 | $1,418,700,000.00 | $1,623,400,000.00 | $1,529,900,000.00 | $1,336,500,000.00 | $1,299,100,000.00 | $1,362,900,000.00 | $1,337,100,000.00 | $1,264,700,000.00 | $1,327,400,000.00 | $1,273,600,000.00 | $1,203,600,000.00 | $1,199,200,000.00 | $1,227,900,000.00 | $1,138,400,000.00 | $1,068,100,000.00 | $973,900,000.00 | $953,500,000.00 | -- | -- | -- | $1,466,000,000.00 | -- | -- |
| Property Plant and Equipement | $982,600,000.00 | $929,200,000.00 | $866,600,000.00 | $783,700,000.00 | $1,097,700,000.00 | $1,082,800,000.00 | $1,064,300,000.00 | $1,009,500,000.00 | $934,700,000.00 | $918,200,000.00 | $905,100,000.00 | $917,400,000.00 | $791,700,000.00 | $794,200,000.00 | $807,600,000.00 | $824,200,000.00 | $800,400,000.00 | $804,900,000.00 | $806,300,000.00 | $813,400,000.00 | $776,300,000.00 | $737,600,000.00 | $742,800,000.00 | $740,000,000.00 | $690,600,000.00 | $675,600,000.00 | $665,700,000.00 | $662,500,000.00 | $642,900,000.00 | $643,200,000.00 | $635,700,000.00 | $627,900,000.00 | $606,300,000.00 | $582,000,000.00 | $543,700,000.00 | $539,800,000.00 | $533,300,000.00 | $540,200,000.00 | $532,100,000.00 | $534,400,000.00 | $513,500,000.00 | $522,200,000.00 | $499,500,000.00 | $509,400,000.00 | $497,800,000.00 | $509,900,000.00 | $515,000,000.00 | $525,800,000.00 | -- | -- | -- | $550,000,000.00 | -- | -- |
| Intangible Assets Net | $1,354,700,000.00 | $1,400,000,000.00 | $1,421,500,000.00 | $1,000,800,000.00 | $1,375,900,000.00 | $1,334,600,000.00 | $1,382,500,000.00 | $1,383,800,000.00 | $1,401,300,000.00 | $1,420,600,000.00 | $1,434,300,000.00 | $1,420,300,000.00 | $1,111,200,000.00 | $1,118,000,000.00 | $1,139,900,000.00 | $1,168,900,000.00 | $1,186,100,000.00 | $1,229,200,000.00 | $1,239,700,000.00 | $1,246,800,000.00 | $1,333,800,000.00 | $1,139,000,000.00 | $1,151,200,000.00 | $1,162,400,000.00 | $1,105,400,000.00 | $1,093,200,000.00 | $1,097,200,000.00 | $1,107,000,000.00 | $1,113,900,000.00 | $1,039,300,000.00 | $993,300,000.00 | $996,700,000.00 | $982,200,000.00 | $858,800,000.00 | $661,500,000.00 | $656,500,000.00 | $665,900,000.00 | $744,200,000.00 | $744,900,000.00 | $752,900,000.00 | $760,700,000.00 | $764,600,000.00 | $677,900,000.00 | $683,600,000.00 | $698,100,000.00 | $696,100,000.00 | $701,400,000.00 | $702,900,000.00 | -- | -- | -- | $798,800,000.00 | -- | -- |
| Goodwill | $1,988,700,000.00 | $1,904,200,000.00 | $1,910,700,000.00 | $1,640,700,000.00 | $2,546,200,000.00 | $2,479,600,000.00 | $2,487,500,000.00 | $2,465,100,000.00 | $2,466,600,000.00 | $2,470,600,000.00 | $2,466,200,000.00 | $2,394,800,000.00 | $2,085,200,000.00 | $2,081,300,000.00 | $2,079,300,000.00 | $2,090,200,000.00 | $2,084,900,000.00 | $2,085,700,000.00 | $2,084,000,000.00 | $2,080,300,000.00 | $2,063,300,000.00 | $1,916,700,000.00 | $1,918,700,000.00 | $1,912,000,000.00 | $1,852,800,000.00 | $1,832,100,000.00 | $1,832,900,000.00 | $1,833,800,000.00 | $1,835,000,000.00 | $1,793,800,000.00 | $1,757,800,000.00 | $1,755,300,000.00 | $1,800,800,000.00 | $1,904,700,000.00 | $1,454,400,000.00 | $1,467,800,000.00 | $1,455,600,000.00 | $1,520,600,000.00 | $1,518,000,000.00 | $1,519,900,000.00 | $1,521,100,000.00 | $1,521,800,000.00 | $1,379,900,000.00 | $1,387,000,000.00 | $1,368,400,000.00 | $1,366,400,000.00 | $1,367,400,000.00 | $1,366,600,000.00 | -- | -- | -- | $1,364,900,000.00 | -- | -- |
| Other Assets | $122,800,000.00 | $111,800,000.00 | $116,700,000.00 | $116,400,000.00 | $211,200,000.00 | $189,300,000.00 | $168,000,000.00 | $141,600,000.00 | $140,800,000.00 | $148,500,000.00 | $151,400,000.00 | $247,500,000.00 | $226,000,000.00 | $217,100,000.00 | $200,000,000.00 | $144,200,000.00 | $141,700,000.00 | $133,500,000.00 | $136,400,000.00 | $138,000,000.00 | $106,100,000.00 | $98,300,000.00 | $94,800,000.00 | $95,300,000.00 | $102,200,000.00 | $99,400,000.00 | $82,200,000.00 | $80,000,000.00 | $81,100,000.00 | $79,000,000.00 | $74,700,000.00 | $80,000,000.00 | $69,500,000.00 | $72,100,000.00 | $70,900,000.00 | $72,400,000.00 | $63,500,000.00 | $48,000,000.00 | $47,100,000.00 | $43,500,000.00 | $50,400,000.00 | $53,200,000.00 | $67,300,000.00 | $71,600,000.00 | $81,800,000.00 | $85,500,000.00 | $89,800,000.00 | $94,700,000.00 | -- | -- | -- | $77,900,000.00 | -- | -- |
| Total Assets | $6,791,500,000.00 | $6,618,100,000.00 | $6,873,200,000.00 | $6,120,900,000.00 | $8,415,600,000.00 | $8,334,100,000.00 | $8,243,000,000.00 | $7,936,200,000.00 | $7,868,800,000.00 | $7,696,000,000.00 | $7,482,100,000.00 | $7,358,700,000.00 | $6,519,000,000.00 | $6,332,300,000.00 | $6,300,100,000.00 | $6,291,300,000.00 | $6,285,600,000.00 | $6,343,400,000.00 | $6,289,200,000.00 | $5,964,600,000.00 | $6,169,700,000.00 | $5,697,100,000.00 | $5,552,000,000.00 | $5,511,400,000.00 | $5,349,300,000.00 | $5,253,400,000.00 | $5,134,100,000.00 | $5,128,500,000.00 | $5,212,600,000.00 | $5,097,900,000.00 | $4,942,800,000.00 | $4,878,600,000.00 | $5,082,200,000.00 | $4,966,500,000.00 | $4,085,300,000.00 | $4,052,900,000.00 | $4,081,200,000.00 | $4,190,100,000.00 | $4,106,800,000.00 | $4,178,100,000.00 | $4,119,300,000.00 | $4,065,400,000.00 | $3,823,800,000.00 | $3,873,700,000.00 | $3,784,500,000.00 | $3,726,000,000.00 | $3,647,500,000.00 | $3,637,900,000.00 | -- | -- | -- | $4,257,600,000.00 | -- | -- |
| Accounts Payable | $571,400,000.00 | $570,400,000.00 | $489,500,000.00 | $421,600,000.00 | $672,600,000.00 | $756,300,000.00 | $728,100,000.00 | $764,900,000.00 | $735,700,000.00 | $697,500,000.00 | $599,200,000.00 | $620,500,000.00 | $544,100,000.00 | $463,900,000.00 | $426,400,000.00 | $460,000,000.00 | $436,500,000.00 | $476,600,000.00 | $442,000,000.00 | $459,000,000.00 | $437,700,000.00 | $428,700,000.00 | $417,100,000.00 | $428,800,000.00 | $392,500,000.00 | $397,000,000.00 | $378,900,000.00 | $393,800,000.00 | $361,900,000.00 | $366,100,000.00 | $364,100,000.00 | $344,200,000.00 | $353,600,000.00 | $352,600,000.00 | $327,400,000.00 | $333,800,000.00 | $341,400,000.00 | $337,700,000.00 | $319,800,000.00 | $343,800,000.00 | $344,400,000.00 | $350,100,000.00 | $300,900,000.00 | $287,000,000.00 | $253,500,000.00 | $287,800,000.00 | $254,700,000.00 | $260,700,000.00 | -- | -- | -- | $252,800,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $449,000,000.00 | -- | -- | -- | $412,900,000.00 | -- | -- | -- | $322,000,000.00 | -- | -- | -- | $388,900,000.00 | -- | -- | -- | $317,600,000.00 | -- | -- | -- | $315,800,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,510,700,000.00 | $4,399,100,000.00 | $4,696,100,000.00 | $4,034,000,000.00 | $5,385,500,000.00 | $5,381,700,000.00 | $5,328,200,000.00 | $4,871,400,000.00 | $4,814,200,000.00 | $4,652,500,000.00 | $4,557,700,000.00 | $4,583,200,000.00 | $3,890,400,000.00 | $3,869,200,000.00 | $3,942,200,000.00 | $3,863,500,000.00 | $3,948,900,000.00 | $3,998,700,000.00 | $4,042,100,000.00 | $3,784,600,000.00 | $3,936,100,000.00 | $3,522,400,000.00 | $3,193,700,000.00 | $2,910,300,000.00 | $2,803,400,000.00 | $2,684,700,000.00 | $2,703,400,000.00 | $2,765,500,000.00 | $2,852,400,000.00 | $2,815,300,000.00 | $2,773,000,000.00 | $2,424,800,000.00 | $2,677,900,000.00 | $2,596,700,000.00 | $1,786,700,000.00 | $1,789,800,000.00 | $1,740,600,000.00 | $1,658,500,000.00 | $1,466,800,000.00 | $1,525,000,000.00 | $1,565,300,000.00 | $1,537,000,000.00 | $1,362,600,000.00 | $1,489,000,000.00 | $1,450,200,000.00 | $1,475,800,000.00 | $1,464,000,000.00 | $1,513,400,000.00 | -- | -- | -- | $4,314,300,000.00 | -- | -- |
| Long Term Debt | $2,671,000,000.00 | $2,669,400,000.00 | $3,268,300,000.00 | $2,673,500,000.00 | $2,672,600,000.00 | $2,671,500,000.00 | $2,670,600,000.00 | $2,709,800,000.00 | -- | -- | -- | $2,572,200,000.00 | -- | -- | -- | $2,184,300,000.00 | -- | -- | -- | $2,334,000,000.00 | -- | -- | -- | $1,507,600,000.00 | -- | -- | -- | $1,431,100,000.00 | -- | -- | -- | $1,171,600,000.00 | -- | -- | -- | $670,000,000.00 | $680,000,000.00 | -- | -- | $350,000,000.00 | $350,000,000.00 | $380,000,000.00 | -- | $320,000,000.00 | -- | $356,800,000.00 | -- | $406,800,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $3,150,500,000.00 | $3,116,800,000.00 | $3,103,500,000.00 | $3,069,600,000.00 | $3,058,900,000.00 | $3,046,200,000.00 | $3,030,800,000.00 | $3,018,300,000.00 | $2,994,800,000.00 | $2,982,800,000.00 | $2,955,100,000.00 | $2,926,300,000.00 | $2,903,300,000.00 | $2,852,900,000.00 | $2,843,300,000.00 | $2,813,800,000.00 | $2,795,800,000.00 | $2,786,600,000.00 | $2,776,000,000.00 | $2,766,000,000.00 | $2,760,800,000.00 | $2,751,500,000.00 | $2,740,600,000.00 | $2,724,900,000.00 | $2,712,200,000.00 | $2,696,800,000.00 | $2,672,000,000.00 | $2,653,800,000.00 | $2,645,500,000.00 | $2,628,000,000.00 | $2,620,100,000.00 | $2,602,200,000.00 | $2,581,700,000.00 | $2,559,900,000.00 | $2,545,800,000.00 | $2,517,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $51,300,000.00 | $36,600,000.00 | $55,300,000.00 | $37,400,000.00 | $-2,200,000.00 | $27,800,000.00 | $35,300,000.00 | $-24,600,000.00 | $-53,800,000.00 | $-38,400,000.00 | $-51,000,000.00 | $-55,100,000.00 | $-91,500,000.00 | $-110,300,000.00 | $-123,200,000.00 | $-72,600,000.00 | $-75,500,000.00 | $-64,100,000.00 | $-67,300,000.00 | $-67,000,000.00 | $-45,700,000.00 | $-53,200,000.00 | $-36,000,000.00 | $-39,200,000.00 | $-25,500,000.00 | $-54,600,000.00 | $-64,700,000.00 | $-71,900,000.00 | $-52,200,000.00 | $-39,300,000.00 | $-38,900,000.00 | $-52,500,000.00 | $-39,100,000.00 | $-24,500,000.00 | $-26,100,000.00 | $-6,700,000.00 | $77,300,000.00 | $87,800,000.00 | $87,800,000.00 | $95,400,000.00 | $51,600,000.00 | $52,100,000.00 | $57,700,000.00 | $30,600,000.00 | $24,300,000.00 | $10,500,000.00 | $15,000,000.00 | $10,600,000.00 | -- | -- | -- | $29,500,000.00 | $22,800,000.00 | -- |
| Accumulated Deficit | $2,701,800,000.00 | $2,554,200,000.00 | $2,475,400,000.00 | $2,323,800,000.00 | $3,277,000,000.00 | $3,145,000,000.00 | $2,989,400,000.00 | $2,807,900,000.00 | $2,670,000,000.00 | $2,539,300,000.00 | $2,358,000,000.00 | $2,180,200,000.00 | $2,052,700,000.00 | $1,954,700,000.00 | $1,872,100,000.00 | $1,763,000,000.00 | $1,692,500,000.00 | $1,648,100,000.00 | $1,541,400,000.00 | $1,448,100,000.00 | $1,393,400,000.00 | $1,350,500,000.00 | $1,249,900,000.00 | $1,174,200,000.00 | $1,076,500,000.00 | $1,002,000,000.00 | $892,000,000.00 | $814,600,000.00 | $738,400,000.00 | $664,400,000.00 | $558,500,000.00 | $501,600,000.00 | $439,400,000.00 | $376,700,000.00 | $319,500,000.00 | $279,500,000.00 | $256,500,000.00 | $315,600,000.00 | $241,800,000.00 | $200,800,000.00 | $156,700,000.00 | $125,800,000.00 | $78,300,000.00 | $41,000,000.00 | $22,600,000.00 | $-17,400,000.00 | $-65,200,000.00 | $-77,700,000.00 | -- | -- | -- | $-793,000,000.00 | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,775,500,000.00 | $2,628,600,000.00 | $2,461,800,000.00 | $2,357,000,000.00 | $2,426,600,000.00 | $2,335,400,000.00 | $2,343,500,000.00 | $2,245,500,000.00 | $2,178,200,000.00 | $2,231,900,000.00 | $2,173,100,000.00 | $2,356,800,000.00 | $2,599,500,000.00 | $2,544,300,000.00 | $2,567,200,000.00 | $2,429,200,000.00 | $2,361,500,000.00 | $2,358,800,000.00 | $2,281,000,000.00 | $2,168,100,000.00 | $2,450,900,000.00 | $2,401,600,000.00 | $2,367,400,000.00 | $2,294,700,000.00 | $2,259,500,000.00 | $2,337,200,000.00 | $2,528,600,000.00 | $2,637,200,000.00 | $2,649,400,000.00 | $2,550,500,000.00 | $2,525,500,000.00 | $2,458,500,000.00 | $2,381,100,000.00 | $2,330,900,000.00 | $2,247,000,000.00 | $2,180,500,000.00 | $2,120,800,000.00 | -- | -- | -- | $-60,200,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,300,000.00 | $900,000.00 | $1,200,000.00 | $1,300,000.00 | $1,200,000.00 | $1,600,000.00 | $1,800,000.00 | $1,700,000.00 | $1,600,000.00 | $1,500,000.00 | $1,600,000.00 | $1,600,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $1,400,000.00 | $1,600,000.00 | $1,700,000.00 | $2,900,000.00 | $2,700,000.00 | $2,400,000.00 | $3,900,000.00 | $3,600,000.00 | $3,400,000.00 | $3,000,000.00 | $2,800,000.00 | $3,700,000.00 | $3,500,000.00 | $2,900,000.00 | $2,700,000.00 | $3,600,000.00 | $3,400,000.00 | $3,200,000.00 | $3,000,000.00 | $3,700,000.00 | -- | -- | -- | $3,500,000.00 | -- | -- |
| Total Liabilities and Equity | $6,791,500,000.00 | $6,618,100,000.00 | $6,873,200,000.00 | $6,120,900,000.00 | $8,415,600,000.00 | $8,334,100,000.00 | $8,243,000,000.00 | $7,936,200,000.00 | $7,868,800,000.00 | $7,696,000,000.00 | $7,482,100,000.00 | $7,358,700,000.00 | $6,519,000,000.00 | $6,332,300,000.00 | $6,300,100,000.00 | $6,291,300,000.00 | $6,285,600,000.00 | $6,343,400,000.00 | $6,289,200,000.00 | $5,964,600,000.00 | $6,169,700,000.00 | $5,697,100,000.00 | $5,552,000,000.00 | $5,511,400,000.00 | $5,349,300,000.00 | $5,253,400,000.00 | $5,134,100,000.00 | $5,128,500,000.00 | $5,212,600,000.00 | $5,097,900,000.00 | $4,942,800,000.00 | $4,878,600,000.00 | $5,082,200,000.00 | $4,966,500,000.00 | $4,085,300,000.00 | $4,052,900,000.00 | $4,081,200,000.00 | $4,190,100,000.00 | $4,106,800,000.00 | $4,178,100,000.00 | $4,119,300,000.00 | $4,065,400,000.00 | $3,823,800,000.00 | $3,873,700,000.00 | $3,784,500,000.00 | $3,726,000,000.00 | $3,647,500,000.00 | $3,637,900,000.00 | -- | -- | -- | $4,257,600,000.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 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 | $1,109,600,000.00 | $3,464,900,000.00 | $2,203,700,000.00 | $4,723,000,000.00 | $2,053,700,000.00 | $4,028,300,000.00 | $1,917,300,000.00 | $7,656,100,000.00 | $5,693,400,000.00 | $3,707,100,000.00 | $1,771,000,000.00 | $6,090,300,000.00 | $1,652,100,000.00 | $1,375,800,000.00 | $1,402,700,000.00 | $5,764,600,000.00 | $4,294,100,000.00 | $2,835,100,000.00 | $1,327,900,000.00 | $1,420,700,000.00 | $1,380,800,000.00 | $1,429,000,000.00 | $1,254,600,000.00 | $1,382,500,000.00 | $1,348,600,000.00 | $1,365,400,000.00 | $1,186,800,000.00 | $4,984,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | $472,300,000.00 | -- | -- | -- | -- | -- | -- | -- | $2,164,400,000.00 | $580,600,000.00 | $482,900,000.00 | $493,200,000.00 | $2,052,400,000.00 | $524,200,000.00 | $537,600,000.00 | $458,800,000.00 | $1,959,400,000.00 | $493,900,000.00 | $524,100,000.00 | $439,600,000.00 | $493,000,000.00 | $507,000,000.00 | $515,500,000.00 | $417,000,000.00 | $1,804,600,000.00 | $478,000,000.00 | $474,700,000.00 | $377,800,000.00 | $1,581,900,000.00 | $434,500,000.00 | $410,400,000.00 | $316,900,000.00 | $1,366,900,000.00 | $368,000,000.00 | $361,800,000.00 | $295,300,000.00 | $376,700,000.00 | $384,900,000.00 | $377,000,000.00 | $300,200,000.00 | $1,170,000,000.00 | $302,300,000.00 | $317,400,000.00 | $246,800,000.00 | $996,500,000.00 | $255,800,000.00 | $291,300,000.00 | $210,300,000.00 | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $48,200,000.00 | -- | -- | -- | $50,300,000.00 | -- | -- | -- | $50,700,000.00 | -- | -- | -- | $53,100,000.00 | -- | -- | -- | $48,700,000.00 | -- | -- | -- | $46,100,000.00 | -- | -- | -- | $55,600,000.00 | -- | -- | -- | $47,000,000.00 | -- | -- | -- | $35,100,000.00 | -- | -- | -- | $33,400,000.00 | -- | -- |
| Selling, General, and Administrative | $311,600,000.00 | $862,600,000.00 | $280,700,000.00 | $1,077,900,000.00 | $1,259,400,000.00 | $844,100,000.00 | $409,500,000.00 | $1,579,000,000.00 | $400,200,000.00 | $766,100,000.00 | $371,500,000.00 | $1,282,600,000.00 | $328,300,000.00 | $590,100,000.00 | $313,900,000.00 | $1,256,300,000.00 | $943,900,000.00 | $632,600,000.00 | $312,000,000.00 | $1,241,400,000.00 | $305,100,000.00 | $627,700,000.00 | $311,200,000.00 | $1,194,800,000.00 | $880,300,000.00 | $291,800,000.00 | $288,600,000.00 | $1,129,900,000.00 | $284,500,000.00 | $546,900,000.00 | $270,200,000.00 | $1,047,600,000.00 | $265,700,000.00 | $512,400,000.00 | $241,400,000.00 | $943,300,000.00 | $238,300,000.00 | $505,300,000.00 | $246,300,000.00 | $1,043,100,000.00 | $259,600,000.00 | $267,700,000.00 | $240,100,000.00 | $976,900,000.00 | $699,600,000.00 | $242,300,000.00 | $221,100,000.00 | $900,600,000.00 | $648,400,000.00 | $420,400,000.00 | $198,500,000.00 | $834,300,000.00 | $813,100,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $73,100,000.00 | -- | -- | $16,500,000.00 | $102,400,000.00 | -- | -- | $12,900,000.00 | $120,700,000.00 | -- | -- | -- | $33,900,000.00 | -- | -- |
| Loss from Operations | $155,400,000.00 | $481,000,000.00 | $152,600,000.00 | $774,300,000.00 | $818,700,000.00 | $537,500,000.00 | $253,400,000.00 | $1,090,400,000.00 | $286,600,000.00 | $543,300,000.00 | $248,400,000.00 | $801,400,000.00 | $568,200,000.00 | $173,000,000.00 | $155,000,000.00 | $698,500,000.00 | $506,000,000.00 | $338,000,000.00 | $135,600,000.00 | $595,200,000.00 | $147,100,000.00 | $308,000,000.00 | $119,400,000.00 | $163,000,000.00 | $529,100,000.00 | $327,300,000.00 | $114,900,000.00 | $632,700,000.00 | $183,100,000.00 | $283,200,000.00 | $95,500,000.00 | $496,100,000.00 | $355,800,000.00 | $195,500,000.00 | $67,300,000.00 | $403,500,000.00 | $337,600,000.00 | $136,600,000.00 | $62,100,000.00 | $95,400,000.00 | $98,600,000.00 | $163,100,000.00 | $56,600,000.00 | $161,700,000.00 | $60,600,000.00 | $72,300,000.00 | $21,300,000.00 | $-15,600,000.00 | $20,800,000.00 | $65,200,000.00 | $7,800,000.00 | $198,400,000.00 | $54,100,000.00 | -- |
| Loss Before Income Taxes | $125,200,000.00 | $414,000,000.00 | $241,400,000.00 | $155,300,000.00 | $736,900,000.00 | $486,700,000.00 | $232,900,000.00 | $1,005,100,000.00 | $766,000,000.00 | $498,700,000.00 | $223,700,000.00 | $730,800,000.00 | $517,200,000.00 | $156,000,000.00 | $139,000,000.00 | $575,300,000.00 | $144,700,000.00 | $291,700,000.00 | $113,100,000.00 | $537,000,000.00 | $419,800,000.00 | $282,100,000.00 | $107,500,000.00 | $634,800,000.00 | $492,400,000.00 | $303,000,000.00 | $103,800,000.00 | $582,100,000.00 | $428,900,000.00 | $258,200,000.00 | $84,000,000.00 | $459,900,000.00 | $331,600,000.00 | $120,700,000.00 | $62,200,000.00 | $391,900,000.00 | $126,800,000.00 | $122,400,000.00 | -- | $310,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.77 | $2.55 | $0.81 | $5.27 | $4.40 | $2.83 | $1.36 | $5.62 | $1.47 | $2.85 | $1.28 | $3.99 | $1.19 | $0.84 | $0.78 | $3.09 | $0.76 | $1.58 | $0.60 | $2.69 | $2.09 | $1.39 | $0.50 | $3.08 | $0.84 | $0.89 | $0.50 | $0.67 | $0.80 | $0.82 | $0.36 | $1.97 | $1.43 | $0.50 | $0.25 | $0.98 | $0.69 | $0.57 | $0.25 | $0.39 | $0.39 | $0.61 | $0.23 | $0.74 | $0.25 | $0.30 | $0.08 | $-0.23 | $0.01 | $0.28 | -- | $0.41 | -- | -- |
| Weighted Average Shares Basic | 125,900,000 | 127,100,000 | 126,800,000 | 130,300,000 | 131,000,000 | 131,900,000 | 133,400,000 | 137,500,000 | 137,800,000 | 138,500,000 | 138,600,000 | 138,700,000 | 138,600,000 | 138,000,000 | 139,300,000 | 139,900,000 | 140,000,000 | 140,300,000 | 140,700,000 | 144,600,000 | 142,400,000 | 144,900,000 | 149,900,000 | 153,200,000 | 153,500,000 | 153,700,000 | 153,300,000 | 154,300,000 | 154,400,000 | 154,500,000 | 155,700,000 | 159,500,000 | 159,500,000 | 159,200,000 | 158,800,000 | 161,800,000 | 163,000,000 | 164,200,000 | 166,200,000 | 165,500,000 | 166,000,000 | 164,900,000 | 164,300,000 | 160,600,000 | 161,200,000 | 160,100,000 | 158,200,000 | 155,200,000 | 155,100,000 | 155,100,000 | -- | 155,100,000 | -- | -- |
| Earnings Per Share Diluted | $0.76 | $2.53 | $1.46 | $5.23 | $4.37 | $2.80 | $1.34 | $5.54 | $4.26 | $2.81 | $1.26 | $3.94 | $2.78 | $0.83 | $0.77 | $3.06 | $2.32 | $0.97 | $0.60 | $0.60 | $0.69 | $1.37 | $0.49 | $3.03 | $2.20 | $1.37 | $0.50 | $2.62 | $0.78 | $0.80 | $0.35 | $1.93 | $0.66 | $0.49 | $0.25 | $0.28 | $-0.13 | $0.79 | $0.24 | $1.34 | $0.37 | $0.59 | $0.22 | $0.11 | $0.61 | $0.29 | $0.08 | $-0.23 | $0.23 | $0.28 | -- | $0.41 | -- | -- |
| Weighted Average Shares Diluted | 127,000,000 | 127,900,000 | 128,000,000 | 129,000,000 | 130,100,000 | 133,000,000 | 134,700,000 | 139,500,000 | 139,700,000 | 140,500,000 | 140,600,000 | 140,200,000 | 140,000,000 | 138,800,000 | 140,800,000 | 141,300,000 | 140,900,000 | 141,300,000 | 141,900,000 | 146,400,000 | 147,700,000 | 146,700,000 | 152,100,000 | 155,800,000 | 156,200,000 | 156,600,000 | 156,200,000 | 157,800,000 | 157,600,000 | 158,300,000 | 158,500,000 | 163,000,000 | 163,400,000 | 162,800,000 | 162,600,000 | 166,300,000 | 163,200,000 | 168,700,000 | 171,200,000 | 171,300,000 | 171,100,000 | 170,800,000 | 170,300,000 | 166,100,000 | 167,000,000 | 165,400,000 | 163,000,000 | 155,200,000 | 155,100,000 | 155,100,000 | -- | 155,100,000 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | 128,040,559 | -- | -- | -- | 135,064,296 | -- | -- | -- | 138,660,154 | -- | -- | -- | 139,555,487 | -- | -- | -- | 140,498,981 | -- | -- | -- | 151,906,797 | -- | -- | -- | 153,412,050 | -- | -- | -- | 159,906,032 | -- | -- | -- | 158,140,128 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 156,000,000 | 155,100,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,900,000.00 | $1,900,000.00 | $1,900,000.00 | $1,900,000.00 | $1,900,000.00 | $1,900,000.00 | $1,900,000.00 | $1,900,000.00 | $1,900,000.00 | $1,900,000.00 | $1,900,000.00 | $1,800,000.00 | $1,800,000.00 | $1,800,000.00 | $1,800,000.00 | $1,800,000.00 | $1,800,000.00 | $1,800,000.00 | $1,800,000.00 | $1,800,000.00 | $1,800,000.00 | $1,800,000.00 | $1,800,000.00 | $1,700,000.00 | $1,700,000.00 | $1,700,000.00 | $1,700,000.00 | $1,700,000.00 | $1,700,000.00 | $1,700,000.00 | $1,700,000.00 | $1,700,000.00 | $1,700,000.00 | $1,700,000.00 | $1,700,000.00 | $1,700,000.00 | $1,700,000.00 | $1,700,000.00 | $1,700,000.00 | $1,700,000.00 | $1,700,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 60,000,000 | -- | -- | -- | 60,000,000 | -- | -- | -- | 60,000,000 | -- | -- | -- | 60,000,000 | -- | -- | -- | 60,000,000 | -- | -- | -- | 60,000,000 | -- | -- | -- | 60,000,000 | -- | -- | -- | 60,000,000 | -- | -- | -- | 60,000,000 | -- | -- | -- | 60,000,000 | -- | -- | -- | 60,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |