Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 4/30/2015 | 3/31/2015 | 1/31/2015 | 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 | 9/30/2009 | 9/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $333,400,000.00 | $150,600,000.00 | $93,300,000.00 | $208,800,000.00 | $490,700,000.00 | $606,800,000.00 | $586,500,000.00 | $263,500,000.00 | $489,800,000.00 | $1,158,000,000.00 | $817,100,000.00 | $775,900,000.00 | $740,500,000.00 | $1,118,000,000.00 | $1,187,900,000.00 | $1,043,600,000.00 | $1,179,400,000.00 | $812,600,000.00 | $1,050,700,000.00 | $364,700,000.00 | $149,700,000.00 | $222,900,000.00 | $989,700,000.00 | $342,600,000.00 | $309,200,000.00 | $1,944,500,000.00 | $1,525,900,000.00 | $2,472,700,000.00 | $1,484,900,000.00 | $869,100,000.00 | $1,143,600,000.00 | $1,033,200,000.00 | $868,200,000.00 | $802,400,000.00 | $841,400,000.00 | $274,300,000.00 | -- | $579,000,000.00 | -- | $176,700,000.00 | $268,400,000.00 | $377,300,000.00 | $825,900,000.00 | $884,900,000.00 | $402,000,000.00 | $243,600,000.00 | $365,400,000.00 | $310,900,000.00 | $58,200,000.00 | $83,500,000.00 | $64,100,000.00 | $12,900,000.00 | $1,700,000.00 | $7,000,000.00 | $8,400,000.00 | $4,000,000.00 | $4,800,000.00 | $5,700,000.00 | $3,200,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | $564,900,000.00 | $576,300,000.00 | $539,100,000.00 | $544,200,000.00 | $551,300,000.00 | $477,800,000.00 | $531,800,000.00 | $553,900,000.00 | $562,900,000.00 | $554,800,000.00 | $452,700,000.00 | $441,600,000.00 | $419,500,000.00 | $551,200,000.00 | $451,800,000.00 | $445,100,000.00 | $473,400,000.00 | $500,400,000.00 | $452,500,000.00 | $462,300,000.00 | $530,400,000.00 | $569,000,000.00 | $468,300,000.00 | $480,600,000.00 | $480,300,000.00 | $484,300,000.00 | $410,400,000.00 | $385,000,000.00 | $367,000,000.00 | $386,800,000.00 | $367,500,000.00 | $366,200,000.00 | $399,200,000.00 | -- | $348,700,000.00 | -- | $409,000,000.00 | $413,700,000.00 | $404,100,000.00 | $185,500,000.00 | $84,900,000.00 | $83,200,000.00 | $72,800,000.00 | $74,300,000.00 | $66,700,000.00 | $56,500,000.00 | -- | -- | -- | $10,100,000.00 | -- | -- | -- | $66,000,000.00 | -- | -- |
| Inventory | $802,700,000.00 | $824,800,000.00 | $789,900,000.00 | $779,300,000.00 | $594,300,000.00 | $596,600,000.00 | $549,100,000.00 | $524,500,000.00 | $517,500,000.00 | $621,600,000.00 | $594,500,000.00 | $670,100,000.00 | $639,700,000.00 | $584,400,000.00 | $599,400,000.00 | $609,600,000.00 | $569,000,000.00 | $588,200,000.00 | $579,800,000.00 | $560,600,000.00 | $555,100,000.00 | $498,900,000.00 | $484,200,000.00 | $579,100,000.00 | $591,400,000.00 | $587,200,000.00 | $573,500,000.00 | $526,600,000.00 | $513,000,000.00 | $513,400,000.00 | $503,100,000.00 | $508,600,000.00 | $491,500,000.00 | $487,200,000.00 | $465,300,000.00 | $491,300,000.00 | -- | $461,900,000.00 | -- | $436,500,000.00 | $380,700,000.00 | $391,200,000.00 | $224,500,000.00 | $120,800,000.00 | $121,900,000.00 | $99,800,000.00 | $97,300,000.00 | $100,100,000.00 | $78,600,000.00 | $77,700,000.00 | $71,100,000.00 | $79,300,000.00 | $66,600,000.00 | -- | -- | -- | $70,400,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $91,300,000.00 | $83,200,000.00 | $59,000,000.00 | $69,300,000.00 | $112,100,000.00 | $103,000,000.00 | $98,400,000.00 | $119,400,000.00 | $127,200,000.00 | $121,500,000.00 | $113,500,000.00 | $83,900,000.00 | $128,400,000.00 | $100,900,000.00 | $53,400,000.00 | $48,500,000.00 | $66,900,000.00 | $66,100,000.00 | $37,000,000.00 | $42,500,000.00 | $46,400,000.00 | $57,500,000.00 | $64,300,000.00 | $71,000,000.00 | $79,600,000.00 | $47,000,000.00 | $31,700,000.00 | $34,700,000.00 | $36,700,000.00 | $44,000,000.00 | $36,800,000.00 | $51,600,000.00 | $55,000,000.00 | $45,400,000.00 | $42,300,000.00 | $71,000,000.00 | -- | $49,200,000.00 | -- | $38,700,000.00 | $44,400,000.00 | $31,000,000.00 | $53,200,000.00 | $10,800,000.00 | $11,000,000.00 | $14,900,000.00 | $20,600,000.00 | $9,600,000.00 | $16,400,000.00 | $6,600,000.00 | $6,300,000.00 | $2,100,000.00 | $4,000,000.00 | -- | -- | -- | $2,300,000.00 | -- | -- |
| Total Current Assets | $1,810,900,000.00 | $1,660,700,000.00 | $1,478,500,000.00 | $1,640,300,000.00 | $2,131,100,000.00 | $2,197,400,000.00 | $2,223,400,000.00 | $2,291,000,000.00 | $2,063,500,000.00 | $2,435,000,000.00 | $2,086,100,000.00 | $2,099,200,000.00 | $2,065,500,000.00 | $2,256,500,000.00 | $2,287,800,000.00 | $2,132,300,000.00 | $2,383,700,000.00 | $1,921,200,000.00 | $2,126,300,000.00 | $1,443,000,000.00 | $1,253,800,000.00 | $1,242,400,000.00 | $2,200,300,000.00 | $1,529,100,000.00 | $1,551,500,000.00 | $3,049,600,000.00 | $2,615,900,000.00 | $3,520,200,000.00 | $2,525,100,000.00 | $1,849,900,000.00 | $2,076,900,000.00 | $1,963,100,000.00 | $1,809,900,000.00 | $1,716,600,000.00 | $1,772,800,000.00 | $1,269,300,000.00 | -- | $1,475,200,000.00 | -- | $1,096,300,000.00 | $1,219,000,000.00 | $1,240,600,000.00 | $1,315,600,000.00 | $1,114,600,000.00 | $668,100,000.00 | $431,100,000.00 | $557,600,000.00 | $489,800,000.00 | $209,700,000.00 | $233,600,000.00 | $210,600,000.00 | $151,000,000.00 | $135,300,000.00 | -- | -- | -- | $147,000,000.00 | -- | -- |
| Property Plant and Equipement | $2,145,100,000.00 | $2,124,600,000.00 | $2,021,400,000.00 | $1,992,600,000.00 | $1,785,700,000.00 | $1,756,500,000.00 | $1,751,900,000.00 | $1,727,400,000.00 | $1,736,300,000.00 | $1,769,000,000.00 | $1,839,400,000.00 | $1,846,300,000.00 | $1,776,600,000.00 | $1,776,000,000.00 | $1,779,700,000.00 | $1,721,800,000.00 | $1,729,200,000.00 | $1,764,200,000.00 | $1,736,000,000.00 | $1,722,000,000.00 | $1,718,700,000.00 | $1,715,000,000.00 | $1,709,700,000.00 | $1,834,500,000.00 | $1,848,800,000.00 | $1,678,400,000.00 | $1,690,700,000.00 | $1,366,900,000.00 | $1,345,800,000.00 | $1,350,800,000.00 | $1,354,400,000.00 | $1,339,900,000.00 | $1,341,900,000.00 | $1,368,600,000.00 | $1,333,200,000.00 | $1,344,600,000.00 | -- | $827,400,000.00 | -- | $860,100,000.00 | $831,900,000.00 | $850,000,000.00 | $491,100,000.00 | $387,700,000.00 | $388,500,000.00 | $390,200,000.00 | $388,000,000.00 | $396,300,000.00 | $405,100,000.00 | $409,400,000.00 | $417,400,000.00 | $411,000,000.00 | $412,100,000.00 | -- | -- | -- | $445,900,000.00 | -- | -- |
| Intangible Assets Net | $3,214,700,000.00 | $3,262,500,000.00 | $3,212,400,000.00 | $3,272,400,000.00 | $2,679,400,000.00 | $2,707,200,000.00 | $2,712,200,000.00 | $2,781,900,000.00 | $2,830,500,000.00 | $3,097,200,000.00 | $3,147,500,000.00 | $3,197,900,000.00 | $3,214,200,000.00 | $3,182,500,000.00 | $3,197,500,000.00 | $3,219,500,000.00 | $3,261,100,000.00 | $3,328,300,000.00 | $3,338,500,000.00 | $3,406,900,000.00 | $3,458,600,000.00 | $3,488,800,000.00 | $3,539,300,000.00 | $3,984,700,000.00 | $4,067,800,000.00 | $3,316,600,000.00 | $3,353,900,000.00 | $2,768,300,000.00 | $2,807,200,000.00 | $2,843,300,000.00 | $2,833,700,000.00 | $2,873,100,000.00 | $2,911,300,000.00 | $2,943,200,000.00 | $2,969,300,000.00 | $3,019,100,000.00 | -- | $2,694,200,000.00 | -- | $2,737,500,000.00 | $2,643,000,000.00 | $2,749,400,000.00 | $1,420,700,000.00 | $892,700,000.00 | $898,400,000.00 | $793,400,000.00 | $733,400,000.00 | $736,600,000.00 | $736,000,000.00 | -- | -- | -- | $748,600,000.00 | -- | -- | -- | $899,900,000.00 | -- | -- |
| Goodwill | $4,647,000,000.00 | $4,652,400,000.00 | $4,574,400,000.00 | $4,649,000,000.00 | $4,434,600,000.00 | $4,416,300,000.00 | $4,349,600,000.00 | $4,420,300,000.00 | $4,475,200,000.00 | $4,566,700,000.00 | $4,567,500,000.00 | $4,597,100,000.00 | $4,574,600,000.00 | $4,492,000,000.00 | $4,438,600,000.00 | $4,401,400,000.00 | $4,404,600,000.00 | $4,460,700,000.00 | $4,399,800,000.00 | $4,476,000,000.00 | $4,498,900,000.00 | $4,478,500,000.00 | $4,499,600,000.00 | $4,927,800,000.00 | $4,979,900,000.00 | $4,039,200,000.00 | $4,032,000,000.00 | $3,126,000,000.00 | $3,125,900,000.00 | $3,127,100,000.00 | $3,079,700,000.00 | $3,081,500,000.00 | $3,081,400,000.00 | $3,072,800,000.00 | $3,072,800,000.00 | $3,142,100,000.00 | -- | $2,943,100,000.00 | -- | $2,948,400,000.00 | $2,886,700,000.00 | $3,097,300,000.00 | $1,910,800,000.00 | $1,489,600,000.00 | $1,489,700,000.00 | $1,441,300,000.00 | $1,370,000,000.00 | $1,370,100,000.00 | $1,366,600,000.00 | $1,366,400,000.00 | $1,366,500,000.00 | $1,366,400,000.00 | $1,366,200,000.00 | -- | -- | -- | $1,794,100,000.00 | $1,794,500,000.00 | -- |
| Other Assets | $373,400,000.00 | $372,200,000.00 | $360,000,000.00 | $332,600,000.00 | $286,000,000.00 | $277,600,000.00 | $266,800,000.00 | $317,300,000.00 | $346,800,000.00 | $348,100,000.00 | $358,500,000.00 | $388,700,000.00 | $410,400,000.00 | $326,500,000.00 | $329,000,000.00 | $330,400,000.00 | $332,600,000.00 | $330,600,000.00 | $205,500,000.00 | $192,900,000.00 | $189,700,000.00 | $192,000,000.00 | $252,000,000.00 | $246,000,000.00 | $225,200,000.00 | $196,000,000.00 | $184,300,000.00 | $22,800,000.00 | $21,600,000.00 | $16,700,000.00 | $15,900,000.00 | $58,100,000.00 | $60,000,000.00 | $62,200,000.00 | $63,400,000.00 | $84,600,000.00 | -- | $75,300,000.00 | -- | $74,400,000.00 | $150,500,000.00 | $79,100,000.00 | $43,800,000.00 | $36,100,000.00 | $26,700,000.00 | $25,200,000.00 | $25,600,000.00 | $22,000,000.00 | $14,900,000.00 | $14,900,000.00 | $15,900,000.00 | $1,400,000.00 | $800,000.00 | -- | -- | -- | $300,000.00 | -- | -- |
| Total Assets | $12,191,100,000.00 | $12,072,400,000.00 | $11,646,700,000.00 | $11,886,900,000.00 | $11,316,800,000.00 | $11,355,000,000.00 | $11,308,000,000.00 | $11,560,200,000.00 | $11,830,700,000.00 | $12,612,900,000.00 | $12,414,700,000.00 | $12,562,400,000.00 | $12,141,000,000.00 | $12,140,300,000.00 | $12,146,700,000.00 | $11,927,700,000.00 | $12,237,600,000.00 | $11,943,500,000.00 | $11,951,600,000.00 | $11,397,900,000.00 | $11,282,800,000.00 | $11,284,800,000.00 | $13,057,500,000.00 | $12,522,100,000.00 | $12,673,200,000.00 | $12,279,800,000.00 | $11,876,800,000.00 | $10,804,200,000.00 | $9,825,600,000.00 | $9,187,800,000.00 | $9,360,600,000.00 | $9,315,700,000.00 | $9,204,500,000.00 | $9,163,400,000.00 | $9,163,900,000.00 | $8,859,700,000.00 | -- | $8,015,200,000.00 | -- | $7,716,700,000.00 | $7,731,100,000.00 | $8,018,200,000.00 | $5,184,100,000.00 | $4,289,100,000.00 | $3,473,800,000.00 | $3,081,200,000.00 | $3,074,600,000.00 | $3,014,800,000.00 | $2,732,300,000.00 | $2,763,500,000.00 | $2,752,700,000.00 | $2,798,700,000.00 | $2,723,200,000.00 | -- | -- | -- | $3,348,000,000.00 | -- | -- |
| Accounts Payable | $396,300,000.00 | $412,600,000.00 | $368,800,000.00 | $389,200,000.00 | $402,700,000.00 | $426,300,000.00 | $452,700,000.00 | $400,700,000.00 | $386,000,000.00 | $426,000,000.00 | $473,700,000.00 | $440,900,000.00 | $406,500,000.00 | $374,000,000.00 | $367,900,000.00 | $314,600,000.00 | $317,100,000.00 | $332,100,000.00 | $395,600,000.00 | $325,400,000.00 | $325,500,000.00 | $331,600,000.00 | $365,100,000.00 | $346,600,000.00 | $323,200,000.00 | $351,200,000.00 | $336,000,000.00 | $214,800,000.00 | $210,300,000.00 | $235,000,000.00 | $264,400,000.00 | $227,800,000.00 | $224,300,000.00 | $233,400,000.00 | $265,200,000.00 | $258,200,000.00 | -- | $229,300,000.00 | -- | $231,800,000.00 | $225,000,000.00 | $195,200,000.00 | $112,600,000.00 | $56,800,000.00 | $77,100,000.00 | $45,900,000.00 | $57,600,000.00 | $42,200,000.00 | $50,000,000.00 | $34,700,000.00 | $43,200,000.00 | $30,700,000.00 | $28,800,000.00 | -- | -- | -- | $36,100,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $8,200,400,000.00 | $8,119,600,000.00 | $7,795,400,000.00 | $7,927,100,000.00 | $7,522,300,000.00 | $7,607,000,000.00 | $7,735,700,000.00 | $7,848,100,000.00 | $8,037,400,000.00 | $9,736,300,000.00 | $9,355,500,000.00 | $9,424,600,000.00 | $9,254,000,000.00 | $9,235,800,000.00 | $9,317,700,000.00 | $9,048,100,000.00 | $9,372,400,000.00 | $8,631,900,000.00 | $9,014,300,000.00 | $8,180,600,000.00 | $8,037,900,000.00 | $8,128,400,000.00 | $9,997,000,000.00 | $9,443,100,000.00 | $9,543,500,000.00 | $9,239,400,000.00 | $9,087,100,000.00 | $8,053,100,000.00 | $6,837,400,000.00 | $6,203,800,000.00 | $6,352,000,000.00 | $6,275,500,000.00 | $6,197,800,000.00 | $6,183,800,000.00 | $6,244,400,000.00 | $6,190,700,000.00 | -- | $5,491,300,000.00 | -- | $5,543,400,000.00 | $5,447,900,000.00 | $5,422,000,000.00 | $3,092,700,000.00 | $2,503,400,000.00 | $1,975,200,000.00 | $1,596,700,000.00 | $1,592,300,000.00 | $1,773,600,000.00 | $1,500,800,000.00 | $1,479,500,000.00 | $1,484,100,000.00 | $1,301,300,000.00 | $1,288,500,000.00 | -- | -- | -- | $1,286,300,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,468,400,000.00 | $5,334,700,000.00 | $4,597,000,000.00 | $4,551,200,000.00 | $4,470,900,000.00 | $4,474,500,000.00 | $4,481,500,000.00 | $4,485,200,000.00 | $4,489,900,000.00 | -- | $3,797,200,000.00 | -- | $3,804,100,000.00 | $3,810,900,000.00 | $3,817,900,000.00 | $2,250,000,000.00 | $1,900,000,000.00 | $1,408,600,000.00 | $1,039,200,000.00 | $1,039,500,000.00 | $1,208,200,000.00 | $945,600,000.00 | $947,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-89,400,000.00 | $-69,600,000.00 | $-135,100,000.00 | $-78,700,000.00 | $-114,300,000.00 | $-145,800,000.00 | $-262,900,000.00 | $-117,000,000.00 | $7,300,000.00 | $48,100,000.00 | $42,900,000.00 | $97,600,000.00 | $86,800,000.00 | $72,300,000.00 | $-29,300,000.00 | $-71,100,000.00 | $-66,500,000.00 | $-1,800,000.00 | $-96,800,000.00 | $-38,400,000.00 | $-7,000,000.00 | $-42,700,000.00 | $-39,400,000.00 | $-30,200,000.00 | $42,800,000.00 | $-27,600,000.00 | $-40,000,000.00 | $-62,000,000.00 | $-62,400,000.00 | $-62,700,000.00 | $-60,400,000.00 | $-57,500,000.00 | $-56,900,000.00 | $-98,600,000.00 | $-89,100,000.00 | $-60,500,000.00 | -- | $-67,900,000.00 | -- | $-41,500,000.00 | $-27,600,000.00 | $-2,600,000.00 | $-14,900,000.00 | $-15,400,000.00 | $-13,100,000.00 | $-27,700,000.00 | $-26,100,000.00 | $-25,100,000.00 | $-24,600,000.00 | $-13,400,000.00 | $-12,000,000.00 | $-3,700,000.00 | $-3,600,000.00 | -- | -- | -- | $600,000.00 | -- | -- |
| Accumulated Deficit | $1,601,800,000.00 | $1,504,600,000.00 | $1,416,500,000.00 | $1,350,800,000.00 | $1,253,800,000.00 | $1,201,000,000.00 | $1,109,000,000.00 | $1,024,000,000.00 | $852,000,000.00 | $326,600,000.00 | $347,300,000.00 | $310,100,000.00 | $399,700,000.00 | $289,800,000.00 | $208,600,000.00 | $151,600,000.00 | $115,600,000.00 | $307,000,000.00 | $207,800,000.00 | $268,900,000.00 | $252,700,000.00 | $210,700,000.00 | $88,000,000.00 | $106,300,000.00 | $11,800,000.00 | $-81,100,000.00 | $-376,000,000.00 | $-390,200,000.00 | $-330,700,000.00 | $-326,700,000.00 | $-424,300,000.00 | $-387,300,000.00 | $-390,600,000.00 | $-395,500,000.00 | $-421,000,000.00 | $-348,500,000.00 | -- | $-372,500,000.00 | -- | $-403,000,000.00 | $-305,700,000.00 | $-18,400,000.00 | $21,000,000.00 | $42,900,000.00 | $47,600,000.00 | $50,700,000.00 | $49,300,000.00 | $44,200,000.00 | $36,600,000.00 | $25,800,000.00 | $10,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,980,300,000.00 | $3,944,000,000.00 | $3,842,100,000.00 | $3,950,000,000.00 | $3,473,000,000.00 | $3,428,300,000.00 | $3,254,000,000.00 | $3,395,000,000.00 | $3,476,500,000.00 | $2,566,100,000.00 | $2,742,400,000.00 | $2,833,900,000.00 | $2,901,200,000.00 | $2,920,700,000.00 | $2,854,500,000.00 | $2,916,300,000.00 | $2,907,100,000.00 | $3,357,800,000.00 | $2,925,900,000.00 | $3,206,100,000.00 | $3,233,900,000.00 | $3,146,000,000.00 | $3,050,400,000.00 | $3,068,400,000.00 | $3,119,400,000.00 | $3,030,400,000.00 | $2,780,000,000.00 | $2,751,100,000.00 | $2,988,200,000.00 | $2,984,000,000.00 | $3,008,600,000.00 | $3,040,200,000.00 | $3,006,700,000.00 | $2,979,600,000.00 | $2,976,000,000.00 | $2,669,000,000.00 | -- | $2,523,900,000.00 | -- | $2,173,300,000.00 | $2,283,200,000.00 | $2,596,200,000.00 | $2,091,400,000.00 | $1,785,700,000.00 | $1,498,600,000.00 | $1,484,500,000.00 | $1,482,300,000.00 | $1,241,200,000.00 | $1,231,500,000.00 | $1,284,000,000.00 | $1,268,600,000.00 | $1,497,400,000.00 | $1,434,700,000.00 | -- | -- | -- | $2,061,700,000.00 | $2,023,300,000.00 | $1,811,300,000.00 |
| Controlling Interest in Subsidiaries | $10,400,000.00 | $8,800,000.00 | $9,200,000.00 | $9,800,000.00 | $10,900,000.00 | $11,600,000.00 | $11,700,000.00 | $11,700,000.00 | $11,800,000.00 | $5,500,000.00 | $11,800,000.00 | $-1,100,000.00 | $-14,200,000.00 | $-16,200,000.00 | $-25,500,000.00 | $-36,700,000.00 | $-41,900,000.00 | $-46,200,000.00 | $11,400,000.00 | $11,200,000.00 | $11,000,000.00 | $10,400,000.00 | $10,100,000.00 | $10,600,000.00 | $10,300,000.00 | $10,000,000.00 | $9,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $12,191,100,000.00 | $12,072,400,000.00 | $11,646,700,000.00 | $11,886,900,000.00 | $11,316,800,000.00 | $11,355,000,000.00 | $11,308,000,000.00 | $11,560,200,000.00 | $11,830,700,000.00 | $12,612,900,000.00 | $12,414,700,000.00 | $12,562,400,000.00 | $12,141,000,000.00 | $12,140,300,000.00 | $12,146,700,000.00 | $11,927,700,000.00 | $12,237,600,000.00 | $11,943,500,000.00 | $11,951,600,000.00 | $11,397,900,000.00 | $11,282,800,000.00 | $11,284,800,000.00 | $13,057,500,000.00 | $12,522,100,000.00 | $12,673,200,000.00 | $12,279,800,000.00 | $11,876,800,000.00 | $10,804,200,000.00 | $9,825,600,000.00 | $9,187,800,000.00 | $9,360,600,000.00 | $9,315,700,000.00 | $9,204,500,000.00 | $9,163,400,000.00 | $9,220,400,000.00 | $8,859,700,000.00 | -- | $8,015,200,000.00 | -- | $7,716,700,000.00 | $7,731,100,000.00 | $8,018,200,000.00 | $5,184,100,000.00 | $4,289,100,000.00 | $3,473,800,000.00 | $3,081,200,000.00 | $3,074,600,000.00 | $3,014,800,000.00 | $2,732,300,000.00 | $2,763,500,000.00 | $2,752,700,000.00 | $2,735,700,000.00 | $2,786,200,000.00 | -- | -- | -- | $3,348,000,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 4/30/2015 | 3/31/2015 | 1/31/2015 | 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 | 9/30/2009 | 9/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $3,964,900,000.00 | $1,965,900,000.00 | $6,991,000,000.00 | $5,045,600,000.00 | $3,186,200,000.00 | $1,566,300,000.00 | $5,851,200,000.00 | $4,272,100,000.00 | $1,409,700,000.00 | $1,643,700,000.00 | $6,226,700,000.00 | $4,531,100,000.00 | $2,941,300,000.00 | $1,458,000,000.00 | $5,698,700,000.00 | $4,287,400,000.00 | $1,494,200,000.00 | $1,456,800,000.00 | $1,442,800,000.00 | $4,238,300,000.00 | $1,387,800,000.00 | $1,411,300,000.00 | $1,629,900,000.00 | $1,608,100,000.00 | $1,586,100,000.00 | $1,433,100,000.00 | $1,448,500,000.00 | $1,272,100,000.00 | $1,255,400,000.00 | $1,249,800,000.00 | $5,026,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $1,419,400,000.00 | $1,393,300,000.00 | $5,109,300,000.00 | $3,715,300,000.00 | $2,357,500,000.00 | $1,151,400,000.00 | $4,383,700,000.00 | $1,160,200,000.00 | $2,037,000,000.00 | $1,219,700,000.00 | $4,412,400,000.00 | $3,145,300,000.00 | $2,034,900,000.00 | $1,002,600,000.00 | $3,911,300,000.00 | $899,600,000.00 | $2,040,700,000.00 | $985,300,000.00 | $3,889,000,000.00 | $2,898,400,000.00 | $936,500,000.00 | $984,800,000.00 | $4,403,200,000.00 | $1,149,900,000.00 | $1,113,700,000.00 | $984,600,000.00 | $3,651,700,000.00 | -- | -- | -- | $3,479,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,152,200,000.00 | $572,600,000.00 | $1,881,700,000.00 | $501,600,000.00 | $413,800,000.00 | $414,900,000.00 | $1,467,500,000.00 | $364,700,000.00 | $378,500,000.00 | $424,000,000.00 | $1,814,300,000.00 | $1,385,800,000.00 | $906,400,000.00 | $455,400,000.00 | $1,787,400,000.00 | $1,347,100,000.00 | $910,300,000.00 | $471,500,000.00 | $1,792,100,000.00 | $1,339,900,000.00 | $451,300,000.00 | $426,500,000.00 | $1,866,800,000.00 | $461,400,000.00 | $475,700,000.00 | $451,700,000.00 | $437,100,000.00 | $393,700,000.00 | $743,300,000.00 | $379,200,000.00 | $377,400,000.00 | $1,170,000,000.00 | $409,300,000.00 | $362,500,000.00 | $1,174,400,000.00 | $841,100,000.00 | -- | $275,500,000.00 | -- | $249,100,000.00 | $621,200,000.00 | $392,500,000.00 | $243,900,000.00 | $114,500,000.00 | $424,900,000.00 | $104,200,000.00 | $102,500,000.00 | $105,700,000.00 | $428,900,000.00 | $318,800,000.00 | $111,000,000.00 | $98,000,000.00 | $451,600,000.00 | $113,900,000.00 | $125,100,000.00 | $109,800,000.00 | $443,000,000.00 | $501,300,000.00 | -- |
| Research and Development | -- | -- | $22,900,000.00 | -- | -- | -- | $18,900,000.00 | -- | -- | -- | $33,000,000.00 | -- | -- | -- | $28,500,000.00 | -- | -- | -- | $25,000,000.00 | -- | -- | -- | $25,100,000.00 | -- | -- | -- | $18,600,000.00 | -- | -- | -- | $16,300,000.00 | -- | -- | -- | $16,800,000.00 | -- | -- | -- | -- | -- | $10,200,000.00 | -- | -- | -- | $8,600,000.00 | -- | -- | -- | $7,900,000.00 | $6,000,000.00 | -- | -- | $7,600,000.00 | $5,600,000.00 | -- | -- | $7,700,000.00 | $6,500,000.00 | -- |
| Selling, General, and Administrative | $664,200,000.00 | $322,900,000.00 | $1,078,400,000.00 | $300,900,000.00 | $468,000,000.00 | $228,700,000.00 | $904,700,000.00 | $680,900,000.00 | $455,900,000.00 | $257,300,000.00 | $974,100,000.00 | $732,400,000.00 | $500,500,000.00 | $251,100,000.00 | $934,300,000.00 | $704,500,000.00 | $480,300,000.00 | $235,300,000.00 | $911,600,000.00 | $223,200,000.00 | $225,800,000.00 | $217,100,000.00 | $976,400,000.00 | $225,600,000.00 | $264,300,000.00 | $245,700,000.00 | $867,400,000.00 | $164,200,000.00 | $187,300,000.00 | $264,100,000.00 | $839,700,000.00 | $216,000,000.00 | $205,600,000.00 | $187,000,000.00 | $734,100,000.00 | $536,900,000.00 | -- | $339,700,000.00 | -- | $166,000,000.00 | $444,400,000.00 | $306,500,000.00 | $104,800,000.00 | $83,000,000.00 | $294,400,000.00 | $73,000,000.00 | $70,100,000.00 | $72,100,000.00 | $274,500,000.00 | $65,100,000.00 | $74,200,000.00 | $63,500,000.00 | $239,500,000.00 | $180,300,000.00 | $63,300,000.00 | $54,900,000.00 | $218,800,000.00 | $272,700,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $190,100,000.00 | $209,300,000.00 | $598,900,000.00 | $445,900,000.00 | $137,700,000.00 | $149,900,000.00 | $415,600,000.00 | $283,700,000.00 | $100,000,000.00 | $128,700,000.00 | $655,700,000.00 | $517,900,000.00 | $311,400,000.00 | $166,300,000.00 | $700,500,000.00 | $521,600,000.00 | $153,500,000.00 | $196,000,000.00 | $781,000,000.00 | $198,200,000.00 | $186,300,000.00 | $293,900,000.00 | $573,500,000.00 | $516,600,000.00 | $164,300,000.00 | $164,500,000.00 | $520,300,000.00 | $404,200,000.00 | $213,700,000.00 | $76,200,000.00 | $545,700,000.00 | $437,400,000.00 | $295,400,000.00 | $132,900,000.00 | $212,700,000.00 | $171,900,000.00 | -- | $49,700,000.00 | -- | $40,900,000.00 | $-207,700,000.00 | $8,000,000.00 | $24,900,000.00 | $25,200,000.00 | $107,800,000.00 | $83,400,000.00 | $28,900,000.00 | $30,300,000.00 | $139,100,000.00 | $106,000,000.00 | $64,500,000.00 | $31,300,000.00 | $-368,600,000.00 | $125,900,000.00 | $58,500,000.00 | $49,000,000.00 | $190,800,000.00 | $215,200,000.00 | -- |
| Loss Before Income Taxes | -- | -- | $412,900,000.00 | -- | -- | -- | $895,300,000.00 | -- | -- | -- | $337,200,000.00 | -- | -- | -- | $63,400,000.00 | -- | -- | -- | $159,100,000.00 | -- | -- | -- | $264,700,000.00 | $112,200,000.00 | $115,700,000.00 | $39,400,000.00 | $74,400,000.00 | $-91,600,000.00 | $143,600,000.00 | $147,800,000.00 | $-30,100,000.00 | $35,700,000.00 | $33,600,000.00 | $39,200,000.00 | $-167,300,000.00 | $58,200,000.00 | -- | $-38,900,000.00 | -- | $-73,800,000.00 | $-426,900,000.00 | $-97,200,000.00 | $-41,400,000.00 | $-3,800,000.00 | $22,300,000.00 | $5,000,000.00 | $18,400,000.00 | $11,100,000.00 | $80,400,000.00 | $63,400,000.00 | $19,100,000.00 | $18,900,000.00 | $-430,600,000.00 | $81,500,000.00 | $79,100,000.00 | $34,400,000.00 | $141,500,000.00 | $156,900,000.00 | -- |
| Earnings Per Share Basic | $1.60 | $1.46 | $5.21 | $4.13 | $0.98 | $1.66 | $12.42 | $10.96 | $8.16 | $-0.25 | $2.42 | $2.02 | $2.94 | $1.24 | $0.85 | $0.53 | $-2.76 | $1.40 | $1.72 | $2.61 | $0.61 | $1.85 | $6.87 | $1.41 | $5.73 | $4.42 | $0.51 | $-0.93 | $1.26 | $1.36 | $-0.58 | -- | $0.02 | $0.16 | $-2.33 | $0.34 | -- | $0.48 | -- | $-2.04 | $-9.03 | $-0.92 | $-0.67 | $-0.15 | $0.30 | $0.40 | $0.36 | $0.23 | $1.45 | $1.14 | $0.31 | $0.37 | $-12.33 | $1.61 | $1.57 | $0.72 | $2.67 | -- | -- |
| Weighted Average Shares Basic | 60,800,000 | 60,500,000 | 60,000,000 | 59,700,000 | 58,800,000 | 58,800,000 | 60,900,000 | 61,500,000 | 62,100,000 | 62,500,000 | 64,200,000 | 64,500,000 | 64,900,000 | 65,700,000 | 68,900,000 | 68,100,000 | 69,300,000 | 70,700,000 | 70,800,000 | 73,300,000 | 68,600,000 | 66,700,000 | 66,600,000 | 66,600,000 | 66,400,000 | 66,000,000 | 67,800,000 | 68,300,000 | 68,700,000 | 69,200,000 | 68,800,000 | 69,200,000 | 69,100,000 | 67,400,000 | 56,700,000 | 58,900,000 | -- | 52,100,000 | -- | 49,800,000 | 39,700,000 | 36,300,000 | 33,600,000 | 32,700,000 | 32,700,000 | 32,600,000 | 32,650,000 | 32,600,000 | 34,300,000 | 34,300,000 | 34,300,000 | 34,400,000 | 34,400,000 | 34,300,000 | 34,300,000 | -- | 34,400,000 | -- | -- |
| Earnings Per Share Diluted | $1.48 | $1.35 | $4.82 | $1.38 | $0.92 | $1.52 | $12.09 | $10.82 | $8.08 | $-0.25 | $2.38 | $1.99 | $2.90 | $1.21 | $0.83 | $0.52 | $-1.32 | $1.38 | $-0.84 | $2.47 | $0.58 | $1.67 | $6.16 | $1.29 | $5.04 | $3.82 | $0.16 | $-0.93 | $-0.11 | $1.22 | $-0.41 | -- | $0.02 | $0.15 | $-2.33 | $0.33 | -- | $0.45 | -- | $-2.04 | $-5.86 | $-0.92 | $-0.83 | $-0.15 | $0.30 | $0.40 | $0.13 | $0.23 | $1.45 | $1.13 | $0.30 | $0.37 | $-12.33 | $1.61 | $0.85 | $0.72 | $2.67 | -- | -- |
| Weighted Average Shares Diluted | 67,500,000 | 67,300,000 | 67,000,000 | 66,700,000 | 65,700,000 | 65,800,000 | 62,700,000 | 61,600,000 | 62,200,000 | 62,500,000 | 65,300,000 | 65,600,000 | 66,000,000 | 66,900,000 | 70,100,000 | 69,400,000 | 69,300,000 | 72,100,000 | 75,100,000 | 75,400,000 | 75,200,000 | 75,100,000 | 75,900,000 | 75,000,000 | 76,000,000 | 77,300,000 | 69,900,000 | 67,500,000 | 79,300,000 | 79,700,000 | 68,800,000 | 70,100,000 | 70,500,000 | 68,800,000 | 56,700,000 | 60,800,000 | -- | 52,100,000 | -- | 49,800,000 | 39,700,000 | 36,300,000 | 33,600,000 | 32,700,000 | 33,000,000 | 33,200,000 | 32,900,000 | 32,700,000 | 34,500,000 | 34,500,000 | 34,500,000 | 34,400,000 | 34,400,000 | 34,400,000 | 34,400,000 | -- | 34,400,000 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- | -- | -- | -- | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- | -- | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 32,650,000 | 34,400,000 | 34,500,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $600,000.00 | $600,000.00 | -- | $500,000.00 | -- | $500,000.00 | $500,000.00 | $500,000.00 | $400,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,600,000 | -- | -- | -- | -- | -- | 5,600,000 | -- | -- | -- | 2,400,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $100,000.00 | $100,000.00 | -- | $100,000.00 | -- | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $46.60 | -- | $47.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |