Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 2/29/2016 | 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 | 6/30/2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $658,500,000.00 | -- | $598,300,000.00 | $555,200,000.00 | $553,000,000.00 | $600,700,000.00 | $468,700,000.00 | $317,500,000.00 | $470,900,000.00 | $641,500,000.00 | $849,400,000.00 | $1,456,300,000.00 | $510,400,000.00 | $354,300,000.00 | $398,500,000.00 | $1,055,700,000.00 | $837,900,000.00 | $551,100,000.00 | $444,200,000.00 | $526,500,000.00 | $687,300,000.00 | $678,700,000.00 | $775,900,000.00 | $760,800,000.00 | $3,077,800,000.00 | $622,300,000.00 | $362,700,000.00 | $641,800,000.00 | $588,900,000.00 | -- | $417,800,000.00 | $506,500,000.00 | $785,600,000.00 | $3,430,400,000.00 | $3,596,100,000.00 | $891,500,000.00 | $799,500,000.00 | $609,400,000.00 | $521,100,000.00 | $135.00 | $779,900,000.00 | -- | $300,800,000.00 | -- | $602,500,000.00 | $310,100,000.00 |
Accounts Receivable Net Current | $780,000,000.00 | $739,600,000.00 | $737,800,000.00 | $754,100,000.00 | $738,700,000.00 | $697,100,000.00 | $707,700,000.00 | $620,200,000.00 | $641,000,000.00 | $1,054,200,000.00 | $1,097,700,000.00 | $1,001,200,000.00 | $1,296,700,000.00 | $1,243,200,000.00 | $1,102,200,000.00 | $1,117,100,000.00 | $1,118,700,000.00 | $1,073,100,000.00 | $1,079,800,000.00 | $1,129,800,000.00 | $1,123,400,000.00 | $1,130,800,000.00 | $1,076,600,000.00 | $1,065,900,000.00 | $1,050,200,000.00 | $1,176,000,000.00 | $1,129,200,000.00 | $1,199,100,000.00 | $1,184,200,000.00 | -- | $1,193,100,000.00 | $1,232,200,000.00 | $1,282,100,000.00 | $881,700,000.00 | $924,700,000.00 | $869,400,000.00 | $935,100,000.00 | $793,100,000.00 | $769,800,000.00 | -- | $651,900,000.00 | -- | -- | -- | -- | -- |
Inventory | $1,121,300,000.00 | $1,140,900,000.00 | $1,149,500,000.00 | $1,167,500,000.00 | $1,183,000,000.00 | $1,150,300,000.00 | $1,085,200,000.00 | $1,115,900,000.00 | $1,136,100,000.00 | $1,200,200,000.00 | $1,100,700,000.00 | $1,034,700,000.00 | $930,800,000.00 | $967,300,000.00 | $990,500,000.00 | $940,500,000.00 | $912,900,000.00 | $878,000,000.00 | $885,300,000.00 | $883,800,000.00 | $843,800,000.00 | $806,900,000.00 | $821,900,000.00 | $818,100,000.00 | $800,200,000.00 | $795,000,000.00 | $884,600,000.00 | $894,600,000.00 | $868,800,000.00 | -- | $844,400,000.00 | $888,000,000.00 | $838,900,000.00 | $637,000,000.00 | $641,800,000.00 | $656,800,000.00 | $631,600,000.00 | $693,500,000.00 | $702,300,000.00 | -- | $703,900,000.00 | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $246,600,000.00 | $201,100,000.00 | $279,700,000.00 | $296,200,000.00 | $266,000,000.00 | $271,800,000.00 | $321,700,000.00 | $277,300,000.00 | $251,500,000.00 | $237,600,000.00 | $350,500,000.00 | $311,300,000.00 | $308,300,000.00 | $192,100,000.00 | $248,600,000.00 | $322,100,000.00 | $139,800,000.00 | $400,000,000.00 | $359,500,000.00 | $238,400,000.00 | $246,200,000.00 | $203,200,000.00 | $297,400,000.00 | $176,500,000.00 | $185,200,000.00 | $212,000,000.00 | $250,600,000.00 | $297,300,000.00 | $332,600,000.00 | -- | $289,100,000.00 | $168,600,000.00 | $154,000,000.00 | $89,200,000.00 | $115,000,000.00 | $130,100,000.00 | $116,000,000.00 | $60,200,000.00 | $66,500,000.00 | $20,038.00 | $48,000,000.00 | -- | -- | -- | -- | -- |
Total Current Assets | $2,806,400,000.00 | $2,832,900,000.00 | $2,765,300,000.00 | $2,773,000,000.00 | $2,740,700,000.00 | $2,719,900,000.00 | $2,583,300,000.00 | $4,420,200,000.00 | $4,488,600,000.00 | $3,133,500,000.00 | $3,398,300,000.00 | $3,803,500,000.00 | $3,046,200,000.00 | $2,756,900,000.00 | $2,739,800,000.00 | $3,435,400,000.00 | $3,009,300,000.00 | $2,902,200,000.00 | $2,768,800,000.00 | $2,778,500,000.00 | $2,900,700,000.00 | $2,819,600,000.00 | $2,971,800,000.00 | $2,821,300,000.00 | $5,113,400,000.00 | $2,805,300,000.00 | $2,622,000,000.00 | $3,027,800,000.00 | $2,974,500,000.00 | -- | $2,744,400,000.00 | $2,880,800,000.00 | $3,182,900,000.00 | $5,130,000,000.00 | $5,364,200,000.00 | $2,634,000,000.00 | $2,550,900,000.00 | $2,304,400,000.00 | $2,286,000,000.00 | $4,728,074.00 | $2,236,900,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $911,400,000.00 | $916,400,000.00 | $902,900,000.00 | $918,300,000.00 | $919,300,000.00 | $926,300,000.00 | $839,900,000.00 | $833,800,000.00 | $860,000,000.00 | $996,000,000.00 | $918,800,000.00 | $892,300,000.00 | $889,100,000.00 | $902,800,000.00 | $871,400,000.00 | $824,300,000.00 | $821,100,000.00 | $829,100,000.00 | $820,200,000.00 | $811,900,000.00 | $829,300,000.00 | $833,100,000.00 | $822,300,000.00 | $876,900,000.00 | $875,300,000.00 | $870,100,000.00 | $881,300,000.00 | $888,600,000.00 | $896,300,000.00 | -- | $886,200,000.00 | $924,100,000.00 | $932,400,000.00 | $769,200,000.00 | $756,800,000.00 | $761,700,000.00 | $779,900,000.00 | $740,900,000.00 | $718,500,000.00 | -- | $681,400,000.00 | -- | -- | -- | $578,400,000.00 | -- |
Intangible Assets Net | $4,918,200,000.00 | $5,002,300,000.00 | $4,846,900,000.00 | $4,964,700,000.00 | $4,938,300,000.00 | $5,007,600,000.00 | $4,617,500,000.00 | $3,791,700,000.00 | $3,792,700,000.00 | $5,031,600,000.00 | $4,819,900,000.00 | $4,730,600,000.00 | $4,752,900,000.00 | $4,753,900,000.00 | $4,633,900,000.00 | $4,360,000,000.00 | $4,379,200,000.00 | $4,428,600,000.00 | $4,465,400,000.00 | $4,676,900,000.00 | $4,823,700,000.00 | $4,752,000,000.00 | $4,724,900,000.00 | $4,676,400,000.00 | $4,561,300,000.00 | $4,531,700,000.00 | $10,930,500,000.00 | $5,861,600,000.00 | $11,756,700,000.00 | -- | $11,428,500,000.00 | $11,853,900,000.00 | $11,423,700,000.00 | $7,496,600,000.00 | $7,503,600,000.00 | $7,441,300,000.00 | $7,463,800,000.00 | -- | -- | -- | $1,558,500,000.00 | -- | -- | -- | -- | -- |
Goodwill | $3,492,900,000.00 | $3,529,100,000.00 | $3,549,700,000.00 | $3,598,000,000.00 | $3,591,200,000.00 | $3,490,400,000.00 | $3,428,900,000.00 | $3,056,800,000.00 | $3,052,300,000.00 | $3,768,800,000.00 | $3,839,300,000.00 | $4,004,200,000.00 | $4,090,000,000.00 | $4,116,700,000.00 | $4,222,900,000.00 | $3,935,300,000.00 | $3,966,200,000.00 | $3,979,800,000.00 | $3,994,200,000.00 | $4,137,500,000.00 | $4,209,500,000.00 | $4,175,400,000.00 | $4,152,000,000.00 | $4,150,300,000.00 | $4,076,100,000.00 | $4,049,400,000.00 | $4,353,500,000.00 | $5,070,500,000.00 | $5,281,200,000.00 | $500,000.00 | $5,364,900,000.00 | $4,987,100,000.00 | $4,971,900,000.00 | $3,403,900,000.00 | $3,416,600,000.00 | $3,436,900,000.00 | $3,474,100,000.00 | $3,207,400,000.00 | $3,187,300,000.00 | -- | $1,089,300,000.00 | -- | -- | -- | $777,800,000.00 | -- |
Other Assets | $349,400,000.00 | $335,200,000.00 | $387,300,000.00 | $371,600,000.00 | $342,800,000.00 | $367,700,000.00 | $541,500,000.00 | $379,100,000.00 | $343,600,000.00 | $370,500,000.00 | $369,900,000.00 | $362,300,000.00 | $311,300,000.00 | $399,700,000.00 | $396,000,000.00 | $383,800,000.00 | $382,700,000.00 | $362,900,000.00 | $351,800,000.00 | $341,100,000.00 | $330,100,000.00 | $409,500,000.00 | $423,300,000.00 | $435,900,000.00 | $394,900,000.00 | $211,900,000.00 | $206,300,000.00 | $212,100,000.00 | $225,300,000.00 | -- | $237,000,000.00 | $225,000,000.00 | $225,100,000.00 | $260,800,000.00 | $191,800,000.00 | $182,000,000.00 | $195,000,000.00 | $155,500,000.00 | $139,100,000.00 | -- | $76,100,000.00 | -- | -- | -- | -- | -- |
Total Assets | $10,640,300,000.00 | $10,809,100,000.00 | $10,758,300,000.00 | $10,964,700,000.00 | $10,954,900,000.00 | $11,017,300,000.00 | $10,677,500,000.00 | $11,230,300,000.00 | $11,324,800,000.00 | $11,488,400,000.00 | $11,576,000,000.00 | $12,128,300,000.00 | $11,400,700,000.00 | $11,301,400,000.00 | $11,310,800,000.00 | $11,428,700,000.00 | $11,119,500,000.00 | $10,983,400,000.00 | $10,942,900,000.00 | $11,225,600,000.00 | $11,639,600,000.00 | $11,628,800,000.00 | $11,842,600,000.00 | $11,792,200,000.00 | $13,979,400,000.00 | $13,870,100,000.00 | $17,467,600,000.00 | $19,533,600,000.00 | $19,726,200,000.00 | -- | $19,393,900,000.00 | $19,703,100,000.00 | $19,720,600,000.00 | $16,182,800,000.00 | $16,460,700,000.00 | $13,781,000,000.00 | $13,880,200,000.00 | $13,742,700,000.00 | $13,712,800,000.00 | $13,134,086.00 | $131.00 | -- | -- | -- | -- | -- |
Accounts Payable | $453,700,000.00 | $477,700,000.00 | $433,100,000.00 | $470,500,000.00 | $505,200,000.00 | $537,300,000.00 | $461,400,000.00 | $402,400,000.00 | $430,300,000.00 | $543,800,000.00 | $536,400,000.00 | $489,100,000.00 | $555,800,000.00 | $520,200,000.00 | $524,900,000.00 | $513,700,000.00 | $549,200,000.00 | $474,900,000.00 | $503,600,000.00 | $533,400,000.00 | $512,200,000.00 | $450,200,000.00 | $477,100,000.00 | $480,800,000.00 | $476,300,000.00 | $471,700,000.00 | $507,900,000.00 | $509,100,000.00 | $559,900,000.00 | -- | $554,900,000.00 | $541,200,000.00 | $747,500,000.00 | $323,200,000.00 | $302,700,000.00 | $309,000,000.00 | $364,300,000.00 | $325,300,000.00 | $306,700,000.00 | -- | $382,000,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | $359,000,000.00 | $335,400,000.00 | $262,300,000.00 | $261,700,000.00 | $272,000,000.00 | $250,200,000.00 | $242,700,000.00 | $235,500,000.00 | $267,900,000.00 | $250,300,000.00 | $237,000,000.00 | $240,600,000.00 | $248,600,000.00 | $229,200,000.00 | $213,100,000.00 | $262,700,000.00 | $232,000,000.00 | $201,300,000.00 | $194,100,000.00 | $192,800,000.00 | $205,300,000.00 | $230,800,000.00 | $274,600,000.00 | $240,800,000.00 | $281,600,000.00 | $263,300,000.00 | $258,700,000.00 | $295,700,000.00 | $307,500,000.00 | -- | $308,400,000.00 | $308,800,000.00 | $246,400,000.00 | $230,200,000.00 | $230,100,000.00 | $179,900,000.00 | $179,400,000.00 | $152,500,000.00 | $140,600,000.00 | -- | $95,600,000.00 | -- | -- | -- | -- | -- |
Total Current Liabilities | $5,953,300,000.00 | $6,041,200,000.00 | $6,020,200,000.00 | $6,116,100,000.00 | $6,121,000,000.00 | $6,175,200,000.00 | $6,074,800,000.00 | $5,719,200,000.00 | $5,766,800,000.00 | $5,833,300,000.00 | $5,755,600,000.00 | $6,217,400,000.00 | $5,613,800,000.00 | $5,497,300,000.00 | $5,551,700,000.00 | $5,702,300,000.00 | $5,418,700,000.00 | $5,315,300,000.00 | $5,282,900,000.00 | $5,328,300,000.00 | $5,434,000,000.00 | $5,458,200,000.00 | $5,800,800,000.00 | $5,711,000,000.00 | $7,912,100,000.00 | $7,912,500,000.00 | $8,405,500,000.00 | $9,242,800,000.00 | $9,879,500,000.00 | -- | $9,357,800,000.00 | $8,971,100,000.00 | $9,057,800,000.00 | $6,597,100,000.00 | $6,745,500,000.00 | $5,064,300,000.00 | $5,186,500,000.00 | -- | -- | -- | $3,018,200,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $822,700,000.00 | $820,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-37,700,000.00 | $10,700,000.00 | $-78,100,000.00 | $19,900,000.00 | $-6,300,000.00 | $-27,000,000.00 | $-317,100,000.00 | $307,100,000.00 | $276,700,000.00 | $395,000,000.00 | $203,700,000.00 | $120,700,000.00 | $35,900,000.00 | $139,400,000.00 | $56,600,000.00 | $99,500,000.00 | $69,000,000.00 | $84,600,000.00 | $143,200,000.00 | $155,000,000.00 | $324,300,000.00 | $253,100,000.00 | $191,200,000.00 | $130,500,000.00 | $-26,300,000.00 | $-81,800,000.00 | $71,500,000.00 | $31,300,000.00 | $136,700,000.00 | -- | $-15,500,000.00 | $65,200,000.00 | $102,400,000.00 | $-19,000,000.00 | $7,400,000.00 | $74,300,000.00 | $139,600,000.00 | $130,300,000.00 | $114,600,000.00 | $-16,510,386.00 | $77,000,000.00 | -- | -- | -- | $39,400,000.00 | -- |
Accumulated Deficit | $-2,078,300,000.00 | $-2,080,300,000.00 | $-2,048,000,000.00 | $-2,062,200,000.00 | $-2,070,600,000.00 | $-2,067,600,000.00 | $-2,043,900,000.00 | $-1,877,700,000.00 | $-1,820,000,000.00 | $-1,858,100,000.00 | $-1,683,100,000.00 | $-1,528,500,000.00 | $-1,589,100,000.00 | $-1,695,500,000.00 | $-1,676,600,000.00 | $-1,768,800,000.00 | $-1,777,800,000.00 | $-1,838,300,000.00 | $-1,919,700,000.00 | $-1,852,200,000.00 | $-1,888,400,000.00 | $-1,975,500,000.00 | $-2,049,600,000.00 | $-2,094,000,000.00 | $-2,024,000,000.00 | $-2,095,100,000.00 | $-736,900,000.00 | $1,725,000,000.00 | $1,549,800,000.00 | -- | $1,907,600,000.00 | $2,034,000,000.00 | $1,938,300,000.00 | $1,900,000,000.00 | $2,012,600,000.00 | $1,957,200,000.00 | $1,875,100,000.00 | $1,757,300,000.00 | $1,723,300,000.00 | $-190,670.00 | $1,715,900,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $4,687,000,000.00 | $4,767,900,000.00 | $4,738,100,000.00 | $4,848,600,000.00 | $4,833,900,000.00 | $4,842,100,000.00 | $4,602,700,000.00 | $5,511,100,000.00 | $5,558,000,000.00 | $5,655,100,000.00 | $5,820,300,000.00 | $5,910,400,000.00 | $5,786,400,000.00 | $5,803,800,000.00 | $5,758,800,000.00 | $5,726,200,000.00 | $5,700,600,000.00 | $5,668,000,000.00 | $5,659,800,000.00 | $5,897,100,000.00 | $6,205,400,000.00 | $6,170,500,000.00 | $6,041,700,000.00 | $6,081,200,000.00 | $6,067,800,000.00 | $5,958,100,000.00 | $7,483,200,000.00 | $9,049,000,000.00 | $9,847,300,000.00 | -- | $10,036,700,000.00 | $10,732,000,000.00 | $10,662,600,000.00 | $9,585,700,000.00 | $9,715,200,000.00 | $8,716,700,000.00 | $8,692,900,000.00 | $8,558,100,000.00 | $8,500,500,000.00 | -- | $2,331,400,000.00 | -- | -- | -- | $1,851,000,000.00 | $1,529,100,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $100,000.00 | $500,000.00 | $500,000.00 | $300,000.00 | $300,000.00 | $200,000.00 | $200,000.00 | $100,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $100,000.00 | $100,000.00 | -- | $-500,000.00 | $-500,000.00 | $-600,000.00 | $-600,000.00 | $-600,000.00 | -- | $-600,000.00 | -- | $200,000.00 | -- | -- | -- | $800,000.00 | $600,000.00 | $700,000.00 | -- | $1,200,000.00 | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $10,640,300,000.00 | $10,809,100,000.00 | $10,758,300,000.00 | $10,964,700,000.00 | $10,954,900,000.00 | $11,017,300,000.00 | $10,677,500,000.00 | $11,230,300,000.00 | $11,324,800,000.00 | $11,488,400,000.00 | $11,576,000,000.00 | $12,128,300,000.00 | $11,400,700,000.00 | $11,301,400,000.00 | $11,310,800,000.00 | $11,428,700,000.00 | $11,119,500,000.00 | $10,983,400,000.00 | $10,942,900,000.00 | $11,225,600,000.00 | $11,639,600,000.00 | $11,628,800,000.00 | $11,842,600,000.00 | $11,792,200,000.00 | $13,979,400,000.00 | $13,870,100,000.00 | $15,888,100,000.00 | $19,533,600,000.00 | $19,726,200,000.00 | -- | $19,393,900,000.00 | $19,703,100,000.00 | $19,720,600,000.00 | $16,182,800,000.00 | $16,460,700,000.00 | $13,781,000,000.00 | $13,880,200,000.00 | $13,742,700,000.00 | $13,712,800,000.00 | $13,134,086.00 | $131.00 | -- | -- | -- | -- | -- |
Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2021 | 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 | 2/29/2016 | 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 | 6/30/2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $800,000.00 | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $357,700,000.00 | $1,680,400,000.00 | $1,253,100,000.00 | $841,900,000.00 | $413,800,000.00 | $1,455,400,000.00 | $362,900,000.00 | $717,400,000.00 | $368,400,000.00 | $1,815,200,000.00 | $1,346,000,000.00 | $434,700,000.00 | $483,200,000.00 | $480,900,000.00 | $412,800,000.00 | $430,800,000.00 | $448,800,000.00 | $443,000,000.00 | $424,800,000.00 | $471,000,000.00 | $492,700,000.00 | $512,700,000.00 | $497,800,000.00 | $504,600,000.00 | $464,400,000.00 | $2,051,800,000.00 | $1,596,400,000.00 | $1,079,600,000.00 | $522,900,000.00 | -- | $559,300,000.00 | $548,800,000.00 | $628,100,000.00 | $1,084,300,000.00 | $705,500,000.00 | $321,800,000.00 | $415,700,000.00 | $1,031,900,000.00 | $717,000,000.00 | $356,300,000.00 | $356,200,000.00 | $923,800,000.00 | $307,200,000.00 | $285,300,000.00 | $1,095,600,000.00 | -- |
Research and Development | $29,000,000.00 | $122,500,000.00 | $92,900,000.00 | $63,300,000.00 | $31,100,000.00 | $123,100,000.00 | $29,800,000.00 | $64,100,000.00 | $31,100,000.00 | $177,700,000.00 | $131,600,000.00 | $47,100,000.00 | $41,900,000.00 | $187,400,000.00 | $44,000,000.00 | $43,900,000.00 | $40,200,000.00 | $218,600,000.00 | $43,700,000.00 | $130,300,000.00 | $38,400,000.00 | $167,700,000.00 | $120,800,000.00 | $82,300,000.00 | $39,800,000.00 | $184,000,000.00 | $50,200,000.00 | $92,200,000.00 | $45,300,000.00 | -- | $88,200,000.00 | $41,600,000.00 | $187,800,000.00 | $125,200,000.00 | $89,800,000.00 | $36,600,000.00 | $152,500,000.00 | $114,500,000.00 | $69,800,000.00 | $32,300,000.00 | $115,200,000.00 | $84,200,000.00 | $28,300,000.00 | -- | $105,800,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $412,900,000.00 | $1,528,500,000.00 | $1,085,600,000.00 | $736,500,000.00 | $365,300,000.00 | $1,376,500,000.00 | $329,800,000.00 | $792,000,000.00 | $317,000,000.00 | $1,699,800,000.00 | $523,600,000.00 | $654,800,000.00 | $337,500,000.00 | $1,568,500,000.00 | $358,400,000.00 | $722,300,000.00 | $346,500,000.00 | $1,595,000,000.00 | $546,800,000.00 | $376,300,000.00 | $336,400,000.00 | $1,381,300,000.00 | $1,027,100,000.00 | $691,600,000.00 | $335,900,000.00 | $4,051,500,000.00 | $3,079,200,000.00 | $1,126,400,000.00 | $826,700,000.00 | -- | $1,013,600,000.00 | $360,200,000.00 | $964,800,000.00 | $563,600,000.00 | $199,400,000.00 | $184,600,000.00 | $880,700,000.00 | $662,400,000.00 | $450,800,000.00 | $4,007.00 | $600,900,000.00 | $424,800,000.00 | $143,300,000.00 | -- | -- | -- |
Loss from Operations | $-55,200,000.00 | $151,900,000.00 | $62,100,000.00 | $56,800,000.00 | $48,500,000.00 | $78,900,000.00 | $47,900,000.00 | $-74,600,000.00 | $51,400,000.00 | $115,400,000.00 | $-95,500,000.00 | $117,400,000.00 | $145,700,000.00 | $204,800,000.00 | $54,400,000.00 | $55,000,000.00 | $102,300,000.00 | $236,500,000.00 | $-122,000,000.00 | $94,700,000.00 | $156,300,000.00 | $598,200,000.00 | $439,600,000.00 | $148,800,000.00 | $128,500,000.00 | $-1,999,700,000.00 | $-1,580,700,000.00 | $-46,800,000.00 | $-303,800,000.00 | -- | $94,500,000.00 | $188,600,000.00 | $747,700,000.00 | $520,700,000.00 | $321,500,000.00 | $137,200,000.00 | $567,000,000.00 | $369,500,000.00 | $266,200,000.00 | $179,700,000.00 | $679,100,000.00 | $499,000,000.00 | $163,900,000.00 | -- | $569,200,000.00 | -- |
Loss Before Income Taxes | -- | $-8,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.01 | $-0.09 | $0.14 | $0.06 | $-0.02 | $-1.04 | $-0.37 | $-0.15 | $0.29 | $-1.29 | $-1.13 | $0.44 | $0.78 | $-0.14 | $0.68 | $0.07 | $0.47 | $0.95 | $-0.49 | $0.26 | $0.57 | $0.84 | $0.31 | $-0.49 | $0.50 | $-28.01 | $-11.10 | $1.36 | $-2.34 | -- | $-0.74 | $0.77 | $0.39 | $-0.67 | $1.23 | $0.72 | $0.98 | $0.67 | $-0.87 | $1.18 | $4.71 | $1.19 | $1.13 | $1.13 | $4.31 | -- |
Weighted Average Shares Basic | 136,600,000 | 135,300,000 | 135,200,000 | 135,100,000 | 134,900,000 | 134,500,000 | 134,600,000 | 133,400,000 | 133,200,000 | 136,100,000 | 136,500,000 | 136,400,000 | 136,200,000 | 136,100,000 | 136,000,000 | 136,000,000 | 135,900,000 | 137,800,000 | 137,400,000 | 138,100,000 | 140,800,000 | 140,800,000 | 141,300,000 | 143,300,000 | 143,400,000 | 143,400,000 | 143,200,000 | 143,200,000 | 143,200,000 | -- | 145,600,000 | 146,300,000 | 146,300,000 | 140,800,000 | 136,300,000 | 133,900,000 | 115,100,000 | 108,900,000 | 98,700,000 | 94,200,000 | 94,000,000 | 93,800,000 | 93,800,000 | 93,600,000 | 93,200,000 | -- |
Earnings Per Share Diluted | $0.01 | $-0.09 | $0.10 | $0.04 | $-0.02 | $-1.04 | $-0.37 | $-0.15 | $0.28 | $-1.29 | $-1.13 | $1.22 | $0.77 | $-0.14 | $1.21 | $0.07 | $0.47 | $0.60 | $-0.49 | $0.84 | $0.57 | $0.52 | $0.32 | $0.01 | $0.50 | $-9.48 | $-9.74 | $-3.73 | $-2.34 | -- | $0.04 | $0.77 | $0.38 | $0.52 | $1.23 | $0.72 | $1.77 | $0.67 | $-0.87 | $1.18 | $4.68 | $1.18 | $1.12 | $1.12 | $4.27 | -- |
Weighted Average Shares Diluted | 137,600,000 | 135,300,000 | 136,600,000 | 136,500,000 | 134,900,000 | 134,500,000 | 134,600,000 | 133,400,000 | 134,600,000 | 135,400,000 | 136,500,000 | 137,300,000 | 137,300,000 | 137,000,000 | 136,400,000 | 136,500,000 | 136,200,000 | 138,300,000 | 139,000,000 | 138,700,000 | 141,400,000 | 142,600,000 | 141,700,000 | 143,600,000 | 143,600,000 | 143,300,000 | 143,300,000 | 143,200,000 | 143,200,000 | -- | 144,900,000 | 146,900,000 | 139,800,000 | 140,800,000 | 136,800,000 | 134,400,000 | 134,300,000 | 134,300,000 | 96,900,000 | 94,700,000 | 94,500,000 | 94,500,000 | 94,500,000 | 94,300,000 | 94,100,000 | -- |
Common Stock Shares Authorized | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | -- | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 2,000,000,000 | 200,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 136,300,000 | 135,500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 137,600,000 | 139,700,000 | 140,800,000 | 140,800,000 | 142,600,000 | -- | 143,400,000 | 143,300,000 | 143,200,000 | 143,200,000 | -- | 143,100,000 | 146,400,000 | 146,300,000 | -- | 140,800,000 | 133,900,000 | 133,800,000 | 133,800,000 | 133,700,000 | 2,000 | 2,000 | -- | -- | -- | -- | -- |
Common Stock Value | $6,803,000,000.00 | $6,837,500,000.00 | $6,864,200,000.00 | $6,890,900,000.00 | $6,910,800,000.00 | $6,936,700,000.00 | $6,963,700,000.00 | $7,081,700,000.00 | $7,101,300,000.00 | $7,118,200,000.00 | $7,299,700,000.00 | $7,318,200,000.00 | $7,339,600,000.00 | $7,359,900,000.00 | $7,378,800,000.00 | $7,395,500,000.00 | $7,409,400,000.00 | $7,421,700,000.00 | $7,436,300,000.00 | $7,594,300,000.00 | $7,769,500,000.00 | $7,892,900,000.00 | $7,900,100,000.00 | $8,044,700,000.00 | $8,118,100,000.00 | $8,135,000,000.00 | $8,151,400,000.00 | $8,144,000,000.00 | $8,160,800,000.00 | -- | $8,144,600,000.00 | $8,632,800,000.00 | $8,621,900,000.00 | $7,704,700,000.00 | $7,695,200,000.00 | $6,685,200,000.00 | $6,678,200,000.00 | $6,670,500,000.00 | $6,662,600,000.00 | $131.00 | $538,500,000.00 | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.05 | $0.05 | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |