Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $433,600,000.00 | $476,200,000.00 | $420,900,000.00 | $442,000,000.00 | $439,000,000.00 | $585,300,000.00 | $596,100,000.00 | $521,800,000.00 | $1,296,800,000.00 | $1,842,400,000.00 | $708,800,000.00 | $526,200,000.00 | $433,000,000.00 | $493,000,000.00 | $554,000,000.00 | $432,200,000.00 | $305,700,000.00 | $274,100,000.00 | $235,900,000.00 | $194,700,000.00 | $200,900,000.00 | $187,400,000.00 | $226,600,000.00 | $192,300,000.00 | $154,300,000.00 | $115,800,000.00 | $253,300,000.00 | $142,000,000.00 | $131,200,000.00 | $182,200,000.00 | $137,900,000.00 | $141,300,000.00 | $150,300,000.00 | $133,200,000.00 | $128,700,000.00 | $758,000,000.00 | $87,000,000.00 | $77,900,000.00 | $103,100,000.00 | $93,200,000.00 | $59,400,000.00 | $111,200,000.00 | $117,500,000.00 | $130,200,000.00 | $117,400,000.00 | $154,300,000.00 | $127,200,000.00 | -- |
Accounts Receivable Net Current | $774,600,000.00 | $723,000,000.00 | $694,500,000.00 | $672,800,000.00 | $652,600,000.00 | $602,200,000.00 | $634,800,000.00 | $636,300,000.00 | $588,900,000.00 | $558,000,000.00 | $513,600,000.00 | $511,800,000.00 | $488,100,000.00 | $453,700,000.00 | $468,000,000.00 | $433,100,000.00 | $468,000,000.00 | $443,900,000.00 | $458,200,000.00 | $489,200,000.00 | $470,000,000.00 | $456,800,000.00 | $426,100,000.00 | $422,200,000.00 | $344,000,000.00 | $326,700,000.00 | $318,900,000.00 | $290,700,000.00 | $289,900,000.00 | $277,900,000.00 | $272,700,000.00 | $256,500,000.00 | $263,200,000.00 | $228,300,000.00 | $230,000,000.00 | $228,800,000.00 | $211,700,000.00 | $200,400,000.00 | $196,300,000.00 | $193,000,000.00 | $182,100,000.00 | $165,000,000.00 | $183,700,000.00 | -- | -- | $163,600,000.00 | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $1,422,900,000.00 | $1,475,100,000.00 | $1,401,900,000.00 | $1,417,300,000.00 | $1,381,100,000.00 | $1,450,200,000.00 | $1,538,800,000.00 | $1,493,700,000.00 | $2,168,100,000.00 | $2,632,000,000.00 | $1,450,600,000.00 | $1,253,000,000.00 | $1,123,400,000.00 | $1,106,200,000.00 | $1,216,600,000.00 | $1,064,700,000.00 | $924,800,000.00 | $888,200,000.00 | $892,100,000.00 | $869,600,000.00 | $893,200,000.00 | $841,500,000.00 | $886,000,000.00 | $853,600,000.00 | $646,500,000.00 | $588,700,000.00 | $689,000,000.00 | $550,300,000.00 | $513,700,000.00 | $550,000,000.00 | $492,700,000.00 | $498,100,000.00 | $493,800,000.00 | $427,500,000.00 | $453,700,000.00 | $1,104,000,000.00 | $428,300,000.00 | $401,000,000.00 | $365,500,000.00 | $357,900,000.00 | $303,500,000.00 | $349,700,000.00 | $365,100,000.00 | -- | -- | $400,600,000.00 | -- | -- |
Property Plant and Equipement | $189,900,000.00 | $199,300,000.00 | $182,900,000.00 | $195,200,000.00 | $209,500,000.00 | $218,200,000.00 | $212,000,000.00 | $218,300,000.00 | $233,000,000.00 | $247,700,000.00 | $196,400,000.00 | $209,300,000.00 | $215,000,000.00 | $223,200,000.00 | $202,800,000.00 | $203,300,000.00 | $210,000,000.00 | $219,000,000.00 | $201,800,000.00 | $215,100,000.00 | $214,500,000.00 | $220,300,000.00 | $198,200,000.00 | $202,900,000.00 | $189,300,000.00 | $198,600,000.00 | $182,600,000.00 | $185,400,000.00 | $192,000,000.00 | $197,500,000.00 | $190,400,000.00 | $192,600,000.00 | $201,300,000.00 | $183,000,000.00 | $177,700,000.00 | $183,900,000.00 | $176,100,000.00 | $181,400,000.00 | $170,000,000.00 | $165,400,000.00 | $149,300,000.00 | $150,400,000.00 | $125,200,000.00 | -- | -- | $121,200,000.00 | -- | -- |
Intangible Assets Net | $3,450,000,000.00 | $3,515,300,000.00 | $3,546,300,000.00 | $3,610,100,000.00 | $3,636,700,000.00 | $3,675,500,000.00 | $3,701,600,000.00 | $3,815,100,000.00 | $3,704,500,000.00 | $3,770,600,000.00 | $2,161,200,000.00 | $2,211,300,000.00 | $2,242,700,000.00 | $2,284,600,000.00 | $2,235,700,000.00 | $2,247,200,000.00 | $2,287,100,000.00 | $2,391,900,000.00 | $2,381,000,000.00 | $2,449,400,000.00 | $2,512,800,000.00 | $2,548,100,000.00 | $2,570,100,000.00 | $2,518,100,000.00 | $1,799,900,000.00 | $1,825,800,000.00 | $1,689,000,000.00 | $1,709,100,000.00 | $1,737,800,000.00 | $1,762,300,000.00 | $1,829,600,000.00 | $1,820,900,000.00 | $1,846,300,000.00 | $1,770,100,000.00 | $1,792,800,000.00 | $1,849,600,000.00 | $1,891,900,000.00 | $1,939,600,000.00 | $1,929,800,000.00 | $1,974,200,000.00 | $1,903,600,000.00 | $1,934,000,000.00 | $1,882,200,000.00 | -- | -- | $1,911,600,000.00 | -- | -- |
Goodwill | $5,170,400,000.00 | $5,176,000,000.00 | $5,085,500,000.00 | $5,597,300,000.00 | $5,569,800,000.00 | $5,551,400,000.00 | $5,513,400,000.00 | $5,587,200,000.00 | $5,504,300,000.00 | $5,525,700,000.00 | $3,424,700,000.00 | $3,455,300,000.00 | $3,454,800,000.00 | $3,461,500,000.00 | $3,313,400,000.00 | $3,280,700,000.00 | $3,277,600,000.00 | $3,377,800,000.00 | $3,312,600,000.00 | $3,352,500,000.00 | $3,354,100,000.00 | $3,293,600,000.00 | $3,339,000,000.00 | $3,392,300,000.00 | $2,377,500,000.00 | $2,368,800,000.00 | $2,205,900,000.00 | $2,199,300,000.00 | $2,203,000,000.00 | $2,173,900,000.00 | $2,160,000,000.00 | $2,120,500,000.00 | $2,105,900,000.00 | $1,983,400,000.00 | $1,977,700,000.00 | $2,004,200,000.00 | $2,009,000,000.00 | $2,023,900,000.00 | $1,994,300,000.00 | $2,012,600,000.00 | $1,917,200,000.00 | $1,909,700,000.00 | $1,855,400,000.00 | -- | -- | $1,804,200,000.00 | -- | -- |
Other Assets | $791,500,000.00 | $739,400,000.00 | $809,700,000.00 | $806,600,000.00 | $766,000,000.00 | $771,000,000.00 | $713,300,000.00 | $637,700,000.00 | $587,300,000.00 | $459,000,000.00 | $275,500,000.00 | $266,200,000.00 | $251,700,000.00 | $236,100,000.00 | $229,300,000.00 | $229,200,000.00 | $233,400,000.00 | $236,300,000.00 | $234,500,000.00 | $240,700,000.00 | $201,200,000.00 | $136,300,000.00 | $148,000,000.00 | $143,200,000.00 | $150,600,000.00 | $136,600,000.00 | $116,000,000.00 | $112,500,000.00 | $107,300,000.00 | $97,500,000.00 | $103,200,000.00 | $91,800,000.00 | $82,300,000.00 | $82,700,000.00 | $87,300,000.00 | $112,500,000.00 | $109,000,000.00 | $119,900,000.00 | $119,800,000.00 | $109,700,000.00 | $168,300,000.00 | $138,600,000.00 | $135,500,000.00 | -- | -- | $129,800,000.00 | -- | -- |
Total Assets | $11,024,700,000.00 | $11,105,100,000.00 | $11,026,400,000.00 | $11,626,500,000.00 | $11,563,100,000.00 | $11,666,300,000.00 | $11,804,100,000.00 | $11,875,600,000.00 | $12,197,200,000.00 | $12,635,000,000.00 | $7,508,400,000.00 | $7,395,100,000.00 | $7,287,600,000.00 | $7,311,600,000.00 | $7,197,800,000.00 | $7,025,100,000.00 | $6,932,900,000.00 | $7,113,200,000.00 | $7,022,000,000.00 | $7,127,300,000.00 | $7,175,800,000.00 | $7,039,800,000.00 | $7,141,300,000.00 | $7,110,100,000.00 | $5,163,800,000.00 | $5,118,500,000.00 | $4,882,500,000.00 | $4,756,600,000.00 | $4,753,800,000.00 | $4,781,200,000.00 | $4,775,900,000.00 | $4,723,900,000.00 | $4,729,600,000.00 | $4,442,800,000.00 | $4,489,200,000.00 | $5,254,200,000.00 | $4,614,300,000.00 | $4,665,800,000.00 | $4,579,400,000.00 | $4,633,700,000.00 | $4,452,700,000.00 | $4,492,300,000.00 | $4,375,000,000.00 | -- | -- | $4,378,800,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $78,600,000.00 | $71,500,000.00 | $62,300,000.00 | $55,700,000.00 | $59,300,000.00 | $53,500,000.00 | $61,400,000.00 | $64,400,000.00 | $55,300,000.00 | $66,800,000.00 | $41,100,000.00 | $44,500,000.00 | $46,900,000.00 | $49,300,000.00 | $28,100,000.00 | $28,600,000.00 | $25,300,000.00 | $31,300,000.00 | $31,000,000.00 | $25,700,000.00 | $17,600,000.00 | $19,500,000.00 | $16,900,000.00 | $20,700,000.00 | $17,000,000.00 | $18,500,000.00 | $15,000,000.00 | $16,300,000.00 | $17,100,000.00 | $20,800,000.00 | $18,400,000.00 | $23,900,000.00 | $25,900,000.00 | $20,100,000.00 | $18,300,000.00 | $25,300,000.00 | -- | $18,000,000.00 | -- | -- | -- | -- | $6,400,000.00 | -- | -- | $5,600,000.00 | -- | -- |
Total Current Liabilities | $6,847,500,000.00 | $6,999,600,000.00 | $6,985,800,000.00 | $7,164,500,000.00 | $7,231,600,000.00 | $7,396,900,000.00 | $7,650,400,000.00 | $7,736,700,000.00 | $8,055,300,000.00 | $8,628,800,000.00 | $4,527,200,000.00 | $4,487,500,000.00 | $4,524,500,000.00 | $4,675,500,000.00 | $4,795,600,000.00 | $4,788,500,000.00 | $4,768,700,000.00 | $4,773,800,000.00 | $4,892,500,000.00 | $5,018,800,000.00 | $5,098,900,000.00 | $5,057,600,000.00 | $5,177,200,000.00 | $5,195,800,000.00 | $3,231,700,000.00 | $3,293,900,000.00 | $3,327,800,000.00 | $3,286,300,000.00 | $3,288,800,000.00 | $3,308,200,000.00 | $3,344,400,000.00 | $3,343,300,000.00 | $3,275,400,000.00 | $3,072,900,000.00 | $3,099,200,000.00 | $3,804,900,000.00 | $3,882,000,000.00 | $3,894,700,000.00 | $3,792,700,000.00 | $3,816,600,000.00 | $3,743,000,000.00 | $3,760,200,000.00 | $3,617,700,000.00 | -- | -- | $3,568,000,000.00 | -- | -- |
Long Term Debt | -- | $5,340,400,000.00 | -- | -- | -- | $5,670,100,000.00 | -- | -- | -- | $6,365,900,000.00 | -- | -- | -- | $3,454,200,000.00 | -- | -- | -- | $3,657,000,000.00 | $3,739,900,000.00 | $3,917,900,000.00 | -- | $4,048,100,000.00 | $4,121,800,000.00 | $4,210,500,000.00 | -- | $2,464,600,000.00 | $2,386,500,000.00 | $2,397,400,000.00 | $2,402,000,000.00 | $2,375,600,000.00 | $2,387,700,000.00 | $2,401,100,000.00 | $2,357,500,000.00 | $2,208,500,000.00 | $2,218,700,000.00 | $2,881,000,000.00 | -- | -- | $2,897,200,000.00 | $2,903,500,000.00 | -- | $2,866,900,000.00 | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $2,450,500,000.00 | $2,412,900,000.00 | $2,386,600,000.00 | $2,345,300,000.00 | $2,322,300,000.00 | $2,290,300,000.00 | $2,270,000,000.00 | $2,239,900,000.00 | $2,219,200,000.00 | $2,188,900,000.00 | $2,161,500,000.00 | $2,133,700,000.00 | $2,116,800,000.00 | $2,088,100,000.00 | $2,074,000,000.00 | $2,056,400,000.00 | $2,038,100,000.00 | $2,022,300,000.00 | $1,999,700,000.00 | $1,976,400,000.00 | $1,967,600,000.00 | $1,947,300,000.00 | $1,923,900,000.00 | $1,898,700,000.00 | $1,882,500,000.00 | $1,863,500,000.00 | $1,848,700,000.00 | $1,835,400,000.00 | $1,821,600,000.00 | $1,844,900,000.00 | $1,831,500,000.00 | $1,832,200,000.00 | $1,839,500,000.00 | $1,850,300,000.00 | $1,854,100,000.00 | $1,857,200,000.00 | $1,141,200,000.00 | $1,137,600,000.00 | $1,128,500,000.00 | $1,126,200,000.00 | $1,123,100,000.00 | $1,121,800,000.00 | $1,116,000,000.00 | -- | -- | $1,109,400,000.00 | -- | -- |
Accumulated Other Comprehensive Loss | $-262,800,000.00 | $-260,900,000.00 | $-238,700,000.00 | $-202,600,000.00 | $-282,200,000.00 | $-284,500,000.00 | $-357,400,000.00 | $-283,500,000.00 | $-184,700,000.00 | $-285,400,000.00 | $-288,300,000.00 | $-241,900,000.00 | $-260,300,000.00 | $-272,100,000.00 | $-409,700,000.00 | $-468,600,000.00 | $-468,200,000.00 | $-251,600,000.00 | $-369,700,000.00 | $-296,200,000.00 | $-229,400,000.00 | $-282,700,000.00 | $-193,900,000.00 | $-187,500,000.00 | $-113,600,000.00 | $-135,300,000.00 | $-147,900,000.00 | $-151,100,000.00 | $-140,900,000.00 | $-174,800,000.00 | $-168,900,000.00 | $-184,800,000.00 | $-185,300,000.00 | $-191,800,000.00 | $-182,800,000.00 | $-143,700,000.00 | $-145,000,000.00 | $-117,500,000.00 | $-104,000,000.00 | $-78,900,000.00 | $-81,200,000.00 | $-73,200,000.00 | $-64,400,000.00 | -- | -- | $-24,400,000.00 | -- | -- |
Accumulated Deficit | $2,199,100,000.00 | $2,157,100,000.00 | $2,091,300,000.00 | $2,511,500,000.00 | $2,478,400,000.00 | $2,446,600,000.00 | $2,420,900,000.00 | $2,361,500,000.00 | $2,284,500,000.00 | $2,254,600,000.00 | $1,255,700,000.00 | $1,160,100,000.00 | $1,050,800,000.00 | $937,400,000.00 | $850,300,000.00 | $761,700,000.00 | $707,700,000.00 | $652,000,000.00 | $583,400,000.00 | $506,100,000.00 | $418,800,000.00 | $363,100,000.00 | $275,200,000.00 | $243,200,000.00 | $202,300,000.00 | $137,400,000.00 | $-107,800,000.00 | $-176,500,000.00 | $-241,500,000.00 | $-303,800,000.00 | $-353,300,000.00 | $-394,400,000.00 | $-411,700,000.00 | $-424,300,000.00 | $-443,500,000.00 | $-439,400,000.00 | $-436,800,000.00 | $-430,200,000.00 | $-417,100,000.00 | $-414,500,000.00 | $-432,400,000.00 | $-417,700,000.00 | $-400,100,000.00 | -- | -- | $-382,600,000.00 | -- | -- |
Total Stockholders' Equity | $4,075,300,000.00 | $4,008,200,000.00 | $3,939,000,000.00 | $4,361,800,000.00 | $4,228,300,000.00 | $4,169,900,000.00 | $4,053,500,000.00 | $4,038,700,000.00 | $4,040,200,000.00 | $3,908,100,000.00 | $2,880,800,000.00 | $2,804,700,000.00 | $2,665,500,000.00 | $2,540,200,000.00 | $2,301,900,000.00 | $2,139,300,000.00 | $2,067,700,000.00 | $2,245,400,000.00 | $2,037,400,000.00 | $2,011,100,000.00 | $1,981,900,000.00 | $1,889,700,000.00 | $1,867,600,000.00 | $1,817,000,000.00 | $1,833,900,000.00 | $1,728,700,000.00 | $1,456,100,000.00 | $1,370,900,000.00 | $1,367,600,000.00 | $1,362,800,000.00 | $1,306,500,000.00 | $1,250,200,000.00 | $1,239,700,000.00 | $1,231,400,000.00 | $1,225,300,000.00 | $1,271,600,000.00 | $556,200,000.00 | $587,100,000.00 | $604,200,000.00 | $629,700,000.00 | $606,500,000.00 | $627,900,000.00 | $648,900,000.00 | -- | -- | $702,800,000.00 | -- | -- |
Controlling Interest in Subsidiaries | $101,900,000.00 | $97,300,000.00 | $101,600,000.00 | $100,200,000.00 | $103,200,000.00 | $99,500,000.00 | $100,200,000.00 | $100,200,000.00 | $101,700,000.00 | $98,100,000.00 | $100,400,000.00 | $102,900,000.00 | $97,600,000.00 | $95,900,000.00 | $100,300,000.00 | $97,300,000.00 | $96,500,000.00 | $94,000,000.00 | $92,100,000.00 | $97,400,000.00 | $95,000,000.00 | $92,500,000.00 | $96,500,000.00 | $97,300,000.00 | $98,200,000.00 | $95,900,000.00 | $98,600,000.00 | $99,400,000.00 | $97,400,000.00 | $110,200,000.00 | $125,000,000.00 | $130,400,000.00 | $148,000,000.00 | $135,600,000.00 | $151,600,000.00 | $162,500,000.00 | $163,100,000.00 | $160,600,000.00 | $166,400,000.00 | $169,600,000.00 | $85,700,000.00 | $86,600,000.00 | $89,900,000.00 | -- | -- | $93,300,000.00 | -- | -- |
Total Liabilities and Equity | $11,024,700,000.00 | $11,105,100,000.00 | $11,026,400,000.00 | $11,626,500,000.00 | $11,563,100,000.00 | $11,666,300,000.00 | $11,804,100,000.00 | $11,875,600,000.00 | $12,197,200,000.00 | $12,635,000,000.00 | $7,508,400,000.00 | $7,395,100,000.00 | $7,287,600,000.00 | $7,311,600,000.00 | $7,197,800,000.00 | $7,025,100,000.00 | $6,932,900,000.00 | $7,113,200,000.00 | $7,022,000,000.00 | $7,127,300,000.00 | $7,175,800,000.00 | $7,039,800,000.00 | $7,141,300,000.00 | $7,110,100,000.00 | $5,163,800,000.00 | $5,118,500,000.00 | $4,882,500,000.00 | $4,756,600,000.00 | $4,753,800,000.00 | $4,781,200,000.00 | $4,775,900,000.00 | $4,723,900,000.00 | $4,729,600,000.00 | $4,446,700,000.00 | $4,489,200,000.00 | $5,254,200,000.00 | $4,614,300,000.00 | $4,665,800,000.00 | $4,579,400,000.00 | $4,633,700,000.00 | $4,452,700,000.00 | $4,492,300,000.00 | $4,375,000,000.00 | -- | -- | $4,378,800,000.00 | -- | -- |
Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $305,600,000.00 | $1,171,600,000.00 | $931,300,000.00 | $314,000,000.00 | $340,500,000.00 | $1,337,400,000.00 | $333,600,000.00 | $686,500,000.00 | $359,500,000.00 | $943,900,000.00 | $682,400,000.00 | $435,100,000.00 | $227,200,000.00 | $860,300,000.00 | $655,400,000.00 | $201,100,000.00 | $235,400,000.00 | $812,100,000.00 | $600,800,000.00 | $196,700,000.00 | $195,700,000.00 | $707,700,000.00 | $189,800,000.00 | $334,900,000.00 | $163,300,000.00 | $585,400,000.00 | $436,000,000.00 | $293,800,000.00 | $144,700,000.00 | $560,100,000.00 | $413,700,000.00 | $144,400,000.00 | $132,200,000.00 | $499,700,000.00 | $371,100,000.00 | $127,000,000.00 | $121,900,000.00 | $434,900,000.00 | $105,400,000.00 | $203,600,000.00 | $96,200,000.00 | $354,800,000.00 | $86,300,000.00 | $178,200,000.00 | $83,300,000.00 | $212,600,000.00 | $75,800,000.00 | -- |
Total Operating Expenses | $864,100,000.00 | $3,702,700,000.00 | $2,890,600,000.00 | $1,604,700,000.00 | $795,100,000.00 | $3,079,300,000.00 | $2,320,800,000.00 | $1,552,100,000.00 | $786,300,000.00 | $2,312,500,000.00 | $602,300,000.00 | $1,121,300,000.00 | $564,600,000.00 | $2,148,600,000.00 | $1,594,900,000.00 | $510,500,000.00 | $550,800,000.00 | $2,048,300,000.00 | $1,517,400,000.00 | $502,200,000.00 | $497,200,000.00 | $1,804,700,000.00 | $1,322,300,000.00 | $428,700,000.00 | $412,200,000.00 | $1,469,100,000.00 | $371,400,000.00 | $359,300,000.00 | $353,900,000.00 | $1,404,400,000.00 | $1,057,700,000.00 | $362,200,000.00 | $353,800,000.00 | $1,309,700,000.00 | $972,500,000.00 | $643,700,000.00 | $316,600,000.00 | $1,176,300,000.00 | $861,200,000.00 | $295,100,000.00 | $268,600,000.00 | $1,014,000,000.00 | $757,900,000.00 | $261,300,000.00 | $246,300,000.00 | $625,800,000.00 | $384,800,000.00 | -- |
Loss from Operations | $157,200,000.00 | $61,300,000.00 | $-13,700,000.00 | $303,600,000.00 | $145,200,000.00 | $630,500,000.00 | $169,500,000.00 | $317,400,000.00 | $135,000,000.00 | $114,000,000.00 | $189,400,000.00 | $398,200,000.00 | $180,700,000.00 | $144,900,000.00 | $162,300,000.00 | $123,900,000.00 | $136,800,000.00 | $607,800,000.00 | $171,300,000.00 | $281,800,000.00 | $122,100,000.00 | $512,500,000.00 | $381,700,000.00 | $134,400,000.00 | $125,200,000.00 | $121,500,000.00 | $343,200,000.00 | $115,500,000.00 | $101,100,000.00 | $89,300,000.00 | $95,800,000.00 | $115,400,000.00 | $51,900,000.00 | $48,900,000.00 | $148,200,000.00 | $87,900,000.00 | $36,500,000.00 | $20,400,000.00 | $107,900,000.00 | $67,200,000.00 | $34,800,000.00 | $169,200,000.00 | $49,300,000.00 | $39,500,000.00 | $44,200,000.00 | $141,200,000.00 | $97,800,000.00 | $36,500,000.00 |
Loss Before Income Taxes | $83,000,000.00 | $-145,300,000.00 | $-220,500,000.00 | $152,200,000.00 | $75,600,000.00 | $387,200,000.00 | $316,100,000.00 | $205,200,000.00 | $76,700,000.00 | $501,400,000.00 | $157,200,000.00 | $353,500,000.00 | $158,200,000.00 | $455,800,000.00 | $328,300,000.00 | $189,600,000.00 | $96,600,000.00 | $440,500,000.00 | $334,300,000.00 | $221,800,000.00 | $75,500,000.00 | $343,500,000.00 | $255,600,000.00 | $73,100,000.00 | $103,000,000.00 | $372,500,000.00 | $104,200,000.00 | $168,100,000.00 | $76,000,000.00 | $205,400,000.00 | $75,700,000.00 | $62,600,000.00 | $26,600,000.00 | $26,600,000.00 | $-1,500,000.00 | $4,700,000.00 | $-7,400,000.00 | $-1,800,000.00 | $20,700,000.00 | $20,600,000.00 | $-13,600,000.00 | $-25,900,000.00 | $2,500,000.00 | $-14,000,000.00 | $-5,900,000.00 | $2,700,000.00 | $18,700,000.00 | -- |
Earnings Per Share Basic | $0.34 | $-1.07 | $-1.52 | $0.28 | $0.27 | $1.40 | $0.41 | $0.75 | $0.25 | $7.25 | $0.60 | $1.34 | $0.67 | $0.53 | $1.27 | $0.73 | $0.37 | $1.85 | $0.49 | $0.92 | $0.38 | $1.50 | $0.25 | $0.30 | $0.40 | $2.42 | $1.08 | $0.70 | $0.34 | $0.27 | $0.23 | $0.09 | $0.07 | $0.11 | $-0.08 | $-0.02 | $-0.06 | $-0.09 | $-0.02 | $0.02 | $-0.13 | $-0.24 | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 194,100,000 | 193,400,000 | 193,300,000 | 193,200,000 | 193,000,000 | 192,500,000 | 192,400,000 | 192,300,000 | 192,100,000 | 191,400,000 | 191,600,000 | 191,200,000 | 190,900,000 | 189,900,000 | 189,800,000 | 189,900,000 | 189,200,000 | 187,800,000 | 187,500,000 | 187,500,000 | 186,600,000 | 184,600,000 | 185,100,000 | 184,000,000 | 183,700,000 | 182,400,000 | 182,300,000 | 181,900,000 | 182,700,000 | 182,600,000 | 182,700,000 | 182,400,000 | 182,400,000 | 165,300,000 | 182,100,000 | 148,500,000 | 111,000,000 | 147,300,000 | 147,000,000 | 147,100,000 | 110,300,000 | 146,400,000 | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $0.33 | $-1.07 | $-1.52 | $0.55 | $0.27 | $1.40 | $1.15 | $0.75 | $0.25 | $7.19 | $0.59 | $1.33 | $0.66 | $0.53 | $1.26 | $0.72 | $0.37 | $0.43 | $0.48 | $0.53 | $0.37 | $1.45 | $0.91 | $0.67 | $0.38 | $1.29 | $1.03 | $0.34 | $0.33 | $0.27 | $0.22 | $0.09 | $0.07 | $0.10 | $-0.02 | $-0.06 | $-0.06 | $-0.09 | -- | $0.12 | $-0.13 | $-0.24 | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 195,300,000 | 193,400,000 | 193,300,000 | 194,000,000 | 193,900,000 | 193,100,000 | 193,100,000 | 193,100,000 | 193,200,000 | 193,000,000 | 193,100,000 | 192,800,000 | 192,500,000 | 192,200,000 | 192,100,000 | 192,000,000 | 192,200,000 | 191,800,000 | 192,000,000 | 191,200,000 | 191,000,000 | 190,900,000 | 190,800,000 | 190,500,000 | 190,100,000 | 189,900,000 | 189,200,000 | 189,800,000 | 190,300,000 | 184,600,000 | 184,800,000 | 184,400,000 | 184,000,000 | 166,800,000 | 159,600,000 | 148,500,000 | 111,000,000 | 147,300,000 | 147,200,000 | 147,600,000 | 110,300,000 | 146,400,000 | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | 200,000,000 | -- | -- |
Common Stock Shares Outstanding | 194,200,000 | 193,800,000 | 193,700,000 | 193,300,000 | 193,200,000 | 192,700,000 | -- | 192,500,000 | 192,400,000 | 191,800,000 | 191,600,000 | 191,500,000 | 191,300,000 | 190,500,000 | 190,300,000 | 190,100,000 | 189,800,000 | 188,700,000 | 188,300,000 | 187,800,000 | 187,300,000 | 185,700,000 | 185,300,000 | 184,700,000 | 184,000,000 | 183,200,000 | 182,400,000 | 181,900,000 | 182,600,000 | 183,200,000 | 183,000,000 | 182,700,000 | 182,500,000 | 182,300,000 | 182,200,000 | 182,200,000 | 111,000,000 | 110,900,000 | 110,500,000 | 110,400,000 | 110,300,000 | 110,100,000 | 109,900,000 | -- | -- | 110,100,000 | -- | -- |
Common Stock Value | $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 | $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 | $2,000,000.00 | $2,000,000.00 | $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 | $1,900,000.00 | $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 | $1,100,000.00 | $1,500,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | -- | -- | $1,100,000.00 | -- | -- |
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 | $0.10 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- |
Payments Of Dividends Common Stock | $20,800,000.00 | $81,800,000.00 | $61,400,000.00 | $40,900,000.00 | $20,600,000.00 | $77,800,000.00 | $57,500,000.00 | $37,200,000.00 | $19,000,000.00 | $69,800,000.00 | $51,500,000.00 | $33,300,000.00 | $15,000,000.00 | $57,600,000.00 | $43,300,000.00 | $29,000,000.00 | $14,700,000.00 | $56,800,000.00 | $42,600,000.00 | $28,500,000.00 | $14,400,000.00 | $41,600,000.00 | $27,700,000.00 | $13,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |