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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $668,500,000.00 | $988,600,000.00 | $571,600,000.00 | $632,900,000.00 | $671,800,000.00 | $781,000,000.00 | $769,200,000.00 | $856,600,000.00 | $956,700,000.00 | $917,000,000.00 | $1,305,600,000.00 | $894,200,000.00 | $1,611,900,000.00 | $1,752,400,000.00 | $1,593,300,000.00 | $1,183,800,000.00 | $1,004,100,000.00 | $957,400,000.00 | $568,800,000.00 | $631,000,000.00 | $525,100,000.00 | $738,000,000.00 | $510,600,000.00 | $529,900,000.00 | -- | -- | -- | $552,600,000.00 | -- | -- | -- | $274,500,000.00 | $107,100,000.00 |
| Accounts Receivable Net Current | $707,800,000.00 | $686,100,000.00 | $648,100,000.00 | $639,600,000.00 | $623,700,000.00 | $603,300,000.00 | $590,400,000.00 | $548,600,000.00 | $536,400,000.00 | $527,500,000.00 | $563,400,000.00 | $560,700,000.00 | $505,900,000.00 | $516,200,000.00 | $572,000,000.00 | $585,200,000.00 | $629,000,000.00 | $699,800,000.00 | $660,700,000.00 | $607,300,000.00 | $571,500,000.00 | $562,400,000.00 | $581,200,000.00 | $556,500,000.00 | -- | -- | -- | $531,600,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,101,400,000.00 | $2,412,200,000.00 | $1,970,600,000.00 | $2,091,400,000.00 | $1,993,000,000.00 | $2,078,900,000.00 | $2,108,600,000.00 | $2,023,800,000.00 | $2,066,200,000.00 | $2,024,700,000.00 | $2,408,600,000.00 | $1,951,900,000.00 | $2,405,600,000.00 | $2,541,300,000.00 | $2,455,300,000.00 | $2,055,200,000.00 | $1,932,500,000.00 | $1,979,200,000.00 | $1,548,900,000.00 | $1,644,800,000.00 | $1,701,400,000.00 | $1,632,800,000.00 | $1,402,300,000.00 | $1,374,800,000.00 | -- | -- | -- | $1,509,200,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $4,149,700,000.00 | $4,205,700,000.00 | $4,254,700,000.00 | $4,257,500,000.00 | $4,269,500,000.00 | $4,293,600,000.00 | $4,275,000,000.00 | $4,136,400,000.00 | $4,168,400,000.00 | $4,246,900,000.00 | $4,891,300,000.00 | $4,911,400,000.00 | $4,149,800,000.00 | $4,155,400,000.00 | $4,163,500,000.00 | $4,301,100,000.00 | $4,282,000,000.00 | $4,361,600,000.00 | $4,381,100,000.00 | $4,236,900,000.00 | $4,182,600,000.00 | $4,210,700,000.00 | $4,236,200,000.00 | $4,169,200,000.00 | -- | -- | -- | $3,860,900,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $3,502,700,000.00 | $3,483,400,000.00 | $3,469,800,000.00 | $3,459,000,000.00 | $3,463,800,000.00 | $3,421,300,000.00 | $3,416,600,000.00 | $3,927,600,000.00 | $3,948,000,000.00 | $4,561,600,000.00 | $4,814,100,000.00 | $4,885,500,000.00 | $4,503,700,000.00 | $4,502,300,000.00 | $4,808,300,000.00 | $4,906,400,000.00 | $4,973,000,000.00 | $5,182,800,000.00 | $5,225,400,000.00 | $5,133,300,000.00 | $5,544,900,000.00 | $5,602,600,000.00 | $5,663,600,000.00 | $5,673,600,000.00 | -- | -- | -- | $6,353,500,000.00 | -- | -- | -- | $775,600,000.00 | -- |
| Other Assets | $1,420,000,000.00 | $1,358,900,000.00 | $1,443,300,000.00 | $1,395,900,000.00 | $1,442,300,000.00 | $1,500,500,000.00 | $1,553,000,000.00 | $1,326,900,000.00 | $1,253,700,000.00 | $1,153,200,000.00 | $1,164,700,000.00 | $1,139,400,000.00 | $782,100,000.00 | $769,700,000.00 | $1,016,200,000.00 | $872,600,000.00 | $806,400,000.00 | $752,000,000.00 | $804,700,000.00 | $703,400,000.00 | $812,900,000.00 | $822,000,000.00 | $579,400,000.00 | $517,700,000.00 | -- | -- | -- | $578,600,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $13,272,700,000.00 | $13,594,600,000.00 | $13,308,500,000.00 | $13,410,900,000.00 | $13,421,200,000.00 | $13,575,200,000.00 | $15,062,900,000.00 | $15,230,800,000.00 | $15,386,000,000.00 | $15,996,600,000.00 | $15,549,100,000.00 | $15,230,000,000.00 | $14,597,900,000.00 | $14,774,500,000.00 | $15,198,500,000.00 | $14,937,500,000.00 | $13,542,300,000.00 | $13,907,000,000.00 | $13,643,700,000.00 | $13,446,600,000.00 | $13,951,400,000.00 | $14,031,100,000.00 | $13,699,000,000.00 | $13,616,900,000.00 | -- | -- | -- | $14,143,900,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $365,800,000.00 | $424,400,000.00 | $404,500,000.00 | $408,100,000.00 | $426,400,000.00 | $525,100,000.00 | $412,200,000.00 | $349,200,000.00 | $398,000,000.00 | $253,000,000.00 | $364,900,000.00 | $351,700,000.00 | $269,600,000.00 | $270,200,000.00 | $272,400,000.00 | $346,600,000.00 | $295,300,000.00 | $352,100,000.00 | $321,800,000.00 | $297,400,000.00 | $276,700,000.00 | $275,000,000.00 | $276,700,000.00 | $286,800,000.00 | -- | -- | -- | $219,400,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $10,993,700,000.00 | $11,284,900,000.00 | $10,879,800,000.00 | $11,018,000,000.00 | $10,899,000,000.00 | $11,009,100,000.00 | $12,537,000,000.00 | $12,275,900,000.00 | $12,472,600,000.00 | $12,272,200,000.00 | $12,012,800,000.00 | $11,786,300,000.00 | $11,070,200,000.00 | $11,494,600,000.00 | $11,389,100,000.00 | $10,957,600,000.00 | $9,610,600,000.00 | $9,903,100,000.00 | $9,525,400,000.00 | $9,323,200,000.00 | $9,466,100,000.00 | $9,469,700,000.00 | $9,102,100,000.00 | $8,926,300,000.00 | -- | -- | -- | $8,483,500,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $8,050,700,000.00 | $8,174,400,000.00 | $7,906,700,000.00 | $7,950,400,000.00 | $7,906,600,000.00 | $7,872,100,000.00 | $7,841,700,000.00 | $7,582,000,000.00 | $7,558,300,000.00 | $7,506,400,000.00 | $8,769,800,000.00 | $8,343,800,000.00 | $8,458,000,000.00 | $8,838,600,000.00 | $8,827,000,000.00 | $8,366,400,000.00 | $7,083,300,000.00 | $7,022,400,000.00 | $6,736,100,000.00 | $6,669,200,000.00 | $6,614,600,000.00 | $6,638,100,000.00 | $6,402,600,000.00 | $6,354,000,000.00 | -- | -- | -- | $6,026,200,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-187,500,000.00 | $-198,000,000.00 | $-193,600,000.00 | $-198,000,000.00 | $-126,000,000.00 | $-149,200,000.00 | $-59,700,000.00 | $-123,300,000.00 | $-89,700,000.00 | $-100,200,000.00 | $-150,000,000.00 | $-125,600,000.00 | $-83,200,000.00 | $-56,000,000.00 | $-21,000,000.00 | $-14,800,000.00 | $-51,300,000.00 | $-47,200,000.00 | $-6,600,000.00 | $-16,300,000.00 | $-154,400,000.00 | $-87,800,000.00 | $-86,200,000.00 | $-64,200,000.00 | -- | -- | -- | $-16,700,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-2,942,200,000.00 | $-2,941,700,000.00 | $-2,838,900,000.00 | $-2,881,000,000.00 | $-2,919,200,000.00 | $-2,869,500,000.00 | $-3,004,200,000.00 | $-2,594,300,000.00 | $-2,677,900,000.00 | $-1,964,100,000.00 | $-2,046,700,000.00 | $-2,134,500,000.00 | $-2,105,600,000.00 | $-2,021,000,000.00 | $-1,628,000,000.00 | $-1,447,100,000.00 | $-1,489,400,000.00 | $-1,524,700,000.00 | $-1,408,700,000.00 | $-1,367,000,000.00 | $-1,134,000,000.00 | $-1,108,500,000.00 | $-1,066,300,000.00 | $-1,010,700,000.00 | -- | -- | -- | $-232,600,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,733,400,000.00 | $1,763,500,000.00 | $1,867,600,000.00 | $1,825,700,000.00 | $1,896,500,000.00 | $1,917,400,000.00 | $1,876,200,000.00 | $2,268,000,000.00 | $2,236,000,000.00 | $2,956,200,000.00 | $2,805,900,000.00 | $2,714,700,000.00 | $2,776,400,000.00 | $2,521,500,000.00 | $2,943,300,000.00 | $3,109,800,000.00 | $3,024,100,000.00 | $2,979,200,000.00 | $3,095,100,000.00 | $3,112,600,000.00 | $3,126,900,000.00 | $3,209,600,000.00 | $3,246,700,000.00 | $3,329,600,000.00 | -- | -- | -- | $4,179,600,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $545,600,000.00 | $546,200,000.00 | $561,100,000.00 | $567,200,000.00 | $625,700,000.00 | $648,700,000.00 | $649,700,000.00 | $686,900,000.00 | $677,400,000.00 | $768,200,000.00 | $730,400,000.00 | $729,000,000.00 | $751,300,000.00 | $758,400,000.00 | $866,100,000.00 | $870,100,000.00 | $907,600,000.00 | $1,024,700,000.00 | $1,023,200,000.00 | $1,010,800,000.00 | $1,358,400,000.00 | $1,351,800,000.00 | $1,350,200,000.00 | $1,361,000,000.00 | -- | -- | -- | $1,480,800,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $13,272,700,000.00 | $13,594,600,000.00 | $13,308,500,000.00 | $13,410,900,000.00 | $13,421,200,000.00 | $13,575,200,000.00 | $15,062,900,000.00 | $15,230,800,000.00 | $15,386,000,000.00 | $15,996,600,000.00 | $15,549,100,000.00 | $15,230,000,000.00 | $14,597,900,000.00 | $14,774,500,000.00 | $15,198,500,000.00 | $14,937,500,000.00 | $13,542,300,000.00 | $13,907,000,000.00 | $13,643,700,000.00 | $13,446,600,000.00 | $13,951,400,000.00 | $14,031,100,000.00 | $13,699,000,000.00 | $13,616,900,000.00 | -- | -- | -- | $14,143,900,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $195,300,000.00 | $803,300,000.00 | $612,200,000.00 | $406,400,000.00 | $197,400,000.00 | $789,000,000.00 | $588,400,000.00 | $391,500,000.00 | $193,300,000.00 | $688,400,000.00 | $176,800,000.00 | $351,200,000.00 | $176,400,000.00 | $517,800,000.00 | -- | -- | -- | $197,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $92,800,000.00 | $517,700,000.00 | $162,700,000.00 | $139,500,000.00 | $113,000,000.00 | $94,100,000.00 | $-15,400,000.00 | $188,300,000.00 | $81,200,000.00 | $475,800,000.00 | $178,200,000.00 | $103,300,000.00 | $86,600,000.00 | $-206,000,000.00 | $107,800,000.00 | $353,800,000.00 | $187,100,000.00 | $256,800,000.00 | $113,300,000.00 | $-23,600,000.00 | $361,300,000.00 | $124,200,000.00 | $98,300,000.00 | $-148,400,000.00 | $-201,500,000.00 | $158,700,000.00 | $134,800,000.00 | $141,200,000.00 | $138,800,000.00 | $-20,900,000.00 | $60,000,000.00 | $248,100,000.00 | -- |
| Loss Before Income Taxes | $4,600,000.00 | $-62,400,000.00 | $47,800,000.00 | -- | $-49,800,000.00 | $-115,400,000.00 | $121,900,000.00 | $116,700,000.00 | $-300,600,000.00 | $269,500,000.00 | $117,400,000.00 | $-838,200,000.00 | $-808,200,000.00 | $-675,400,000.00 | $-179,000,000.00 | $-280,600,000.00 | $-370,600,000.00 | $-118,500,000.00 | $-36,800,000.00 | $-584,700,000.00 | $9,100,000.00 | $14,100,000.00 | $-37,500,000.00 | $-651,200,000.00 | $-361,500,000.00 | $42,100,000.00 | $33,700,000.00 | $-98,100,000.00 | -- | -- | -- | $92,300,000.00 | -- |
| Earnings Per Share Basic | -- | $-0.35 | $0.29 | $-0.05 | $-0.23 | $-0.79 | $0.38 | $0.37 | $-1.89 | $0.34 | $0.38 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 203,600,000 | 210,000,000 | 211,700,000 | 214,000,000 | 215,700,000 | 222,600,000 | 220,186,543 | 228,274,215 | 232,609,928 | 233,059,215 | 232,410,514 | 232,014,448 | 183,286,840 | 185,424,779 | 184,950,252 | 181,887,158 | 181,588,912 | 181,504,385 | 181,036,790 | -- | 171,299,958 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-0.35 | $0.14 | $0.17 | $-0.23 | $-0.79 | $0.38 | $0.36 | $-1.89 | $0.73 | $0.37 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 203,600,000 | 210,000,000 | 212,800,000 | 227,300,000 | 215,700,000 | 222,600,000 | 224,414,274 | 249,501,352 | 232,609,928 | 253,429,864 | 252,970,163 | -- | 183,286,840 | -- | -- | 181,952,454 | 181,378,721 | -- | -- | -- | 171,299,958 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |