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 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 2/28/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 2/28/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 2/28/2017 | 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 | 2/28/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 2/28/2014 | 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 | 10/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
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Cash and Cash Equivalents | $423,000,000.00 | $489,200,000.00 | $430,800,000.00 | $462,100,000.00 | $462,000,000.00 | $561,200,000.00 | $514,500,000.00 | $525,700,000.00 | $710,400,000.00 | $585,800,000.00 | $578,800,000.00 | $780,200,000.00 | $859,800,000.00 | $782,300,000.00 | $819,100,000.00 | $839,900,000.00 | -- | $612,100,000.00 | $555,700,000.00 | $531,900,000.00 | $554,000,000.00 | -- | $561,200,000.00 | $525,800,000.00 | $449,600,000.00 | $438,700,000.00 | -- | $389,800,000.00 | $395,600,000.00 | $355,300,000.00 | $348,500,000.00 | -- | $460,700,000.00 | $475,800,000.00 | $433,300,000.00 | $430,900,000.00 | -- | $415,700,000.00 | $504,900,000.00 | $497,400,000.00 | $570,100,000.00 | -- | $584,000,000.00 | $522,600,000.00 | $527,700,000.00 | $515,100,000.00 | -- | $507,300,000.00 | $480,600,000.00 | $517,700,000.00 | $483,100,000.00 | $544,500,000.00 | $762,000,000.00 | $739,100,000.00 | $728,100,000.00 | $689,900,000.00 | -- | -- | -- | -- | $206,000,000.00 | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $609,400,000.00 | $575,400,000.00 | $574,300,000.00 | $573,200,000.00 | $567,600,000.00 | $533,900,000.00 | $525,100,000.00 | $535,200,000.00 | $475,600,000.00 | $413,700,000.00 | $406,200,000.00 | $374,700,000.00 | $360,500,000.00 | $378,500,000.00 | $384,600,000.00 | $382,400,000.00 | -- | $392,900,000.00 | $414,600,000.00 | $421,400,000.00 | $396,200,000.00 | -- | $380,500,000.00 | $391,400,000.00 | $393,500,000.00 | $404,900,000.00 | -- | $311,900,000.00 | $327,900,000.00 | $314,900,000.00 | $311,500,000.00 | -- | $295,200,000.00 | $305,100,000.00 | $299,300,000.00 | $301,300,000.00 | -- | $292,700,000.00 | $299,700,000.00 | $294,900,000.00 | $287,600,000.00 | -- | $302,300,000.00 | $312,800,000.00 | $309,000,000.00 | $289,800,000.00 | -- | $315,900,000.00 | $297,400,000.00 | $308,500,000.00 | $314,900,000.00 | $304,200,000.00 | $268,700,000.00 | $259,700,000.00 | $268,000,000.00 | $254,000,000.00 | -- | -- | -- | -- | $218,000,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $1,907,700,000.00 | $1,857,700,000.00 | $1,781,500,000.00 | $1,829,200,000.00 | $1,798,300,000.00 | $1,836,800,000.00 | $1,785,600,000.00 | $1,776,400,000.00 | $1,904,500,000.00 | $1,641,800,000.00 | $1,627,200,000.00 | $1,892,000,000.00 | $1,917,300,000.00 | $1,822,800,000.00 | $1,826,800,000.00 | $1,948,200,000.00 | -- | $1,736,800,000.00 | $1,706,300,000.00 | $1,702,400,000.00 | $1,678,900,000.00 | -- | $1,645,100,000.00 | $1,631,900,000.00 | $1,578,600,000.00 | $1,598,000,000.00 | -- | $1,478,700,000.00 | $1,465,200,000.00 | $1,404,200,000.00 | $1,378,900,000.00 | -- | $1,401,800,000.00 | $1,515,800,000.00 | $1,527,800,000.00 | $1,566,200,000.00 | -- | $1,497,700,000.00 | $1,571,100,000.00 | $1,633,400,000.00 | $1,638,700,000.00 | -- | $1,636,200,000.00 | $1,709,600,000.00 | $1,757,600,000.00 | $1,714,400,000.00 | -- | $1,665,500,000.00 | $1,691,500,000.00 | $1,570,600,000.00 | $1,569,800,000.00 | $1,540,400,000.00 | $1,714,500,000.00 | $1,829,600,000.00 | $1,859,000,000.00 | $1,762,000,000.00 | -- | -- | -- | -- | $4,424,000,000.00 | -- | -- |
Property Plant and Equipement | $568,100,000.00 | $561,000,000.00 | $523,200,000.00 | $528,700,000.00 | $528,000,000.00 | $526,800,000.00 | $491,500,000.00 | $501,200,000.00 | $504,900,000.00 | $494,700,000.00 | $502,700,000.00 | $501,200,000.00 | $525,100,000.00 | $505,700,000.00 | $505,400,000.00 | $511,500,000.00 | -- | $531,500,000.00 | $521,700,000.00 | $534,100,000.00 | $513,200,000.00 | -- | $518,800,000.00 | $500,600,000.00 | $506,100,000.00 | $526,600,000.00 | -- | $521,700,000.00 | $503,500,000.00 | $491,200,000.00 | $481,500,000.00 | -- | $464,500,000.00 | $450,300,000.00 | $437,900,000.00 | $443,000,000.00 | -- | $443,500,000.00 | $414,400,000.00 | $421,400,000.00 | $419,300,000.00 | -- | $443,900,000.00 | $433,200,000.00 | $443,000,000.00 | $434,600,000.00 | -- | $426,200,000.00 | $385,200,000.00 | $367,400,000.00 | $365,100,000.00 | $373,100,000.00 | $323,900,000.00 | $320,900,000.00 | $328,000,000.00 | $324,000,000.00 | -- | -- | -- | -- | $299,000,000.00 | -- | -- |
Intangible Assets Net | $332,200,000.00 | $116,600,000.00 | $123,000,000.00 | $136,200,000.00 | $107,500,000.00 | $112,800,000.00 | $116,300,000.00 | $121,700,000.00 | $80,900,000.00 | $90,800,000.00 | $95,800,000.00 | $100,300,000.00 | $106,400,000.00 | $112,200,000.00 | $115,900,000.00 | $119,700,000.00 | -- | $138,000,000.00 | $147,700,000.00 | $128,100,000.00 | $131,700,000.00 | -- | $136,100,000.00 | $141,000,000.00 | $145,300,000.00 | $151,800,000.00 | -- | $156,200,000.00 | $159,800,000.00 | $153,500,000.00 | $156,700,000.00 | -- | $160,300,000.00 | $166,400,000.00 | $171,800,000.00 | $181,200,000.00 | -- | $187,200,000.00 | $106,600,000.00 | $110,100,000.00 | $85,400,000.00 | -- | $91,400,000.00 | $95,500,000.00 | $101,000,000.00 | $104,800,000.00 | -- | $106,900,000.00 | $109,000,000.00 | $110,900,000.00 | $114,200,000.00 | $123,300,000.00 | $78,400,000.00 | $80,500,000.00 | $83,000,000.00 | $88,000,000.00 | -- | -- | -- | -- | $92,000,000.00 | -- | -- |
Goodwill | $1,207,700,000.00 | $1,016,300,000.00 | $1,001,100,000.00 | $1,009,300,000.00 | $968,100,000.00 | $964,800,000.00 | $947,600,000.00 | $963,800,000.00 | $918,500,000.00 | $929,100,000.00 | $936,300,000.00 | $933,400,000.00 | $944,800,000.00 | $928,900,000.00 | $920,300,000.00 | $914,400,000.00 | -- | $927,200,000.00 | $909,800,000.00 | $931,000,000.00 | $872,500,000.00 | -- | $875,900,000.00 | $879,500,000.00 | $879,900,000.00 | $895,700,000.00 | -- | $886,800,000.00 | $882,600,000.00 | $883,900,000.00 | $865,700,000.00 | -- | $774,700,000.00 | $784,800,000.00 | $788,300,000.00 | $787,600,000.00 | -- | $778,300,000.00 | $622,700,000.00 | $625,600,000.00 | $610,700,000.00 | -- | $632,100,000.00 | $643,000,000.00 | $659,600,000.00 | $660,700,000.00 | -- | $659,800,000.00 | $655,500,000.00 | $646,300,000.00 | $644,000,000.00 | $651,400,000.00 | $513,300,000.00 | $511,000,000.00 | $515,000,000.00 | $510,000,000.00 | -- | -- | -- | -- | $504,000,000.00 | $506,000,000.00 | -- |
Other Assets | $388,000,000.00 | $381,000,000.00 | $373,500,000.00 | $382,000,000.00 | $365,900,000.00 | $339,100,000.00 | $349,200,000.00 | $336,800,000.00 | $316,800,000.00 | $260,900,000.00 | $263,000,000.00 | $265,700,000.00 | $272,000,000.00 | $306,100,000.00 | $302,100,000.00 | $304,400,000.00 | -- | $316,500,000.00 | $299,600,000.00 | $295,400,000.00 | $276,600,000.00 | -- | $196,800,000.00 | $205,800,000.00 | $203,200,000.00 | $202,800,000.00 | -- | $202,900,000.00 | $193,700,000.00 | $193,100,000.00 | $186,100,000.00 | -- | $188,400,000.00 | $186,300,000.00 | $181,900,000.00 | $177,300,000.00 | -- | $153,300,000.00 | $148,600,000.00 | $153,200,000.00 | $151,300,000.00 | -- | $149,800,000.00 | $146,000,000.00 | $147,000,000.00 | $144,900,000.00 | -- | $144,900,000.00 | $160,300,000.00 | $177,200,000.00 | $176,400,000.00 | $172,600,000.00 | $147,700,000.00 | $137,600,000.00 | $133,000,000.00 | $166,000,000.00 | -- | -- | -- | -- | $181,000,000.00 | -- | -- |
Total Assets | $4,403,700,000.00 | $3,932,600,000.00 | $3,802,300,000.00 | $3,885,400,000.00 | $3,767,800,000.00 | $3,780,300,000.00 | $3,690,200,000.00 | $3,699,900,000.00 | $3,725,600,000.00 | $3,454,200,000.00 | $3,462,300,000.00 | $4,179,700,000.00 | $4,277,600,000.00 | $4,176,400,000.00 | $4,151,300,000.00 | $4,276,600,000.00 | -- | $4,107,700,000.00 | $4,064,200,000.00 | $4,041,400,000.00 | $3,937,100,000.00 | -- | $3,846,800,000.00 | $3,844,700,000.00 | $3,799,700,000.00 | $3,871,500,000.00 | -- | $3,700,200,000.00 | $3,800,100,000.00 | $3,730,600,000.00 | $3,670,400,000.00 | -- | $3,601,700,000.00 | $3,717,600,000.00 | $3,750,300,000.00 | $3,809,200,000.00 | -- | $3,723,600,000.00 | $3,478,300,000.00 | $3,575,700,000.00 | $3,572,600,000.00 | -- | $3,631,500,000.00 | $3,706,700,000.00 | $3,812,500,000.00 | $3,783,700,000.00 | -- | $3,740,200,000.00 | $3,795,300,000.00 | $3,365,800,000.00 | $3,373,600,000.00 | $3,386,100,000.00 | $3,314,600,000.00 | $3,703,600,000.00 | $3,749,000,000.00 | $3,671,000,000.00 | -- | $3,671,500,000.00 | -- | -- | $12,615,000,000.00 | -- | -- |
Accounts Payable | $459,200,000.00 | $437,000,000.00 | $408,100,000.00 | $406,300,000.00 | $397,300,000.00 | $401,100,000.00 | $390,700,000.00 | $418,100,000.00 | $411,000,000.00 | $342,000,000.00 | $337,800,000.00 | $327,000,000.00 | $306,800,000.00 | $300,500,000.00 | $271,000,000.00 | $323,900,000.00 | -- | $332,400,000.00 | $340,400,000.00 | $347,400,000.00 | $344,400,000.00 | -- | $339,200,000.00 | $334,500,000.00 | $331,200,000.00 | $367,000,000.00 | -- | $351,400,000.00 | $334,700,000.00 | $315,200,000.00 | $313,600,000.00 | -- | $301,700,000.00 | $304,400,000.00 | $310,000,000.00 | $293,500,000.00 | -- | $314,700,000.00 | $291,900,000.00 | $299,200,000.00 | $287,700,000.00 | -- | $309,600,000.00 | $330,700,000.00 | $343,900,000.00 | $344,200,000.00 | -- | $332,700,000.00 | $345,200,000.00 | $364,100,000.00 | $350,700,000.00 | $347,000,000.00 | $331,900,000.00 | $426,200,000.00 | $450,000,000.00 | $364,000,000.00 | -- | -- | -- | -- | $397,000,000.00 | -- | -- |
Accrued Liabilities | $415,100,000.00 | $413,100,000.00 | $390,500,000.00 | $371,300,000.00 | $340,000,000.00 | $333,400,000.00 | $337,000,000.00 | $333,900,000.00 | $344,300,000.00 | $358,600,000.00 | $362,500,000.00 | $438,300,000.00 | $457,400,000.00 | $446,800,000.00 | $429,100,000.00 | $396,300,000.00 | -- | $430,800,000.00 | $425,700,000.00 | $395,600,000.00 | $401,700,000.00 | -- | $416,700,000.00 | $416,900,000.00 | $397,700,000.00 | $394,200,000.00 | -- | $384,400,000.00 | $399,600,000.00 | $373,600,000.00 | $359,100,000.00 | -- | $350,200,000.00 | $382,600,000.00 | $387,300,000.00 | $385,300,000.00 | -- | $392,700,000.00 | $414,800,000.00 | $448,100,000.00 | $433,300,000.00 | -- | $465,800,000.00 | $484,600,000.00 | $496,000,000.00 | $489,900,000.00 | -- | $499,900,000.00 | $516,900,000.00 | $477,400,000.00 | $492,200,000.00 | $458,300,000.00 | $409,200,000.00 | $495,700,000.00 | $475,000,000.00 | $468,000,000.00 | -- | -- | -- | -- | $442,000,000.00 | -- | -- |
Total Current Liabilities | $1,817,500,000.00 | $1,393,500,000.00 | $1,383,100,000.00 | $1,527,800,000.00 | $1,458,600,000.00 | $1,522,900,000.00 | $1,624,700,000.00 | $1,683,300,000.00 | $1,635,400,000.00 | $1,309,200,000.00 | $1,322,000,000.00 | $2,071,800,000.00 | $2,149,700,000.00 | $2,151,900,000.00 | $2,096,300,000.00 | $2,261,000,000.00 | -- | $2,029,900,000.00 | $2,064,300,000.00 | $2,104,000,000.00 | $2,065,800,000.00 | -- | $2,021,900,000.00 | $2,056,900,000.00 | $2,117,400,000.00 | $2,211,000,000.00 | -- | $2,102,400,000.00 | $2,146,900,000.00 | $2,184,600,000.00 | $2,178,400,000.00 | -- | $2,173,300,000.00 | $2,259,900,000.00 | $2,333,500,000.00 | $2,386,300,000.00 | -- | $2,358,200,000.00 | $2,111,400,000.00 | $2,307,900,000.00 | $2,458,000,000.00 | -- | $2,411,200,000.00 | $2,405,000,000.00 | $2,545,400,000.00 | $2,544,100,000.00 | -- | $2,533,300,000.00 | $2,669,300,000.00 | $2,705,300,000.00 | $2,706,600,000.00 | $2,682,900,000.00 | $2,545,000,000.00 | $3,012,900,000.00 | $3,026,000,000.00 | $2,977,000,000.00 | -- | -- | -- | -- | $8,154,000,000.00 | -- | -- |
Long Term Debt | $230,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-365,000,000.00 | $-331,900,000.00 | $-378,800,000.00 | $-349,200,000.00 | $-337,900,000.00 | $-344,300,000.00 | $-437,500,000.00 | $-404,300,000.00 | $-333,300,000.00 | $-319,400,000.00 | $-301,000,000.00 | $-309,400,000.00 | $-279,400,000.00 | $-407,400,000.00 | $-432,700,000.00 | $-435,700,000.00 | -- | $-385,300,000.00 | $-403,600,000.00 | $-371,500,000.00 | $-377,300,000.00 | -- | $-375,500,000.00 | $-367,700,000.00 | $-366,600,000.00 | $-320,600,000.00 | -- | $-348,200,000.00 | $-360,900,000.00 | $-387,200,000.00 | $-430,900,000.00 | -- | $-451,200,000.00 | $-403,500,000.00 | $-409,000,000.00 | $-395,800,000.00 | -- | $-424,100,000.00 | $-391,500,000.00 | $-367,900,000.00 | $-381,600,000.00 | -- | $-321,200,000.00 | $-244,200,000.00 | $-209,900,000.00 | $-212,200,000.00 | -- | $-210,300,000.00 | $-274,600,000.00 | $-306,800,000.00 | $-310,700,000.00 | $-287,500,000.00 | $-236,200,000.00 | $-252,000,000.00 | $-209,000,000.00 | $-251,000,000.00 | -- | -- | -- | -- | $-1,072,000,000.00 | $-1,026,000,000.00 | -- |
Accumulated Deficit | $2,857,400,000.00 | $2,778,000,000.00 | $2,705,800,000.00 | $2,614,000,000.00 | $2,554,700,000.00 | $2,509,700,000.00 | $2,411,800,000.00 | $2,329,900,000.00 | $2,334,600,000.00 | $2,376,800,000.00 | $2,353,100,000.00 | $2,329,400,000.00 | $2,319,300,000.00 | $2,341,900,000.00 | $2,398,200,000.00 | $2,361,800,000.00 | -- | $2,372,400,000.00 | $2,313,600,000.00 | $2,218,800,000.00 | $2,158,100,000.00 | -- | $2,110,300,000.00 | $2,065,700,000.00 | $1,959,300,000.00 | $1,891,800,000.00 | -- | $1,856,100,000.00 | $1,924,500,000.00 | $1,843,600,000.00 | $1,832,600,000.00 | -- | $1,789,200,000.00 | $1,771,200,000.00 | $1,734,600,000.00 | $1,727,200,000.00 | -- | $1,696,700,000.00 | $1,665,300,000.00 | $1,540,900,000.00 | $1,401,700,000.00 | -- | $1,445,100,000.00 | $1,449,500,000.00 | $1,381,000,000.00 | $1,356,100,000.00 | -- | $1,320,300,000.00 | $1,305,000,000.00 | $872,600,000.00 | $882,200,000.00 | $898,800,000.00 | $913,300,000.00 | $850,500,000.00 | $839,000,000.00 | $852,000,000.00 | -- | -- | -- | -- | $5,441,000,000.00 | -- | -- |
Total Stockholders' Equity | $2,574,700,000.00 | $2,528,200,000.00 | $2,409,100,000.00 | $2,346,900,000.00 | $2,299,200,000.00 | $2,248,100,000.00 | $2,057,000,000.00 | $2,008,300,000.00 | $2,084,900,000.00 | $2,143,000,000.00 | $2,138,200,000.00 | $2,106,100,000.00 | $2,126,400,000.00 | $2,020,900,000.00 | $2,051,800,000.00 | $2,012,400,000.00 | -- | $2,074,900,000.00 | $1,997,600,000.00 | $1,935,200,000.00 | $1,868,600,000.00 | -- | $1,822,400,000.00 | $1,785,600,000.00 | $1,680,300,000.00 | $1,658,600,000.00 | -- | $1,596,100,000.00 | $1,651,600,000.00 | $1,544,400,000.00 | $1,490,400,000.00 | -- | $1,426,400,000.00 | $1,456,000,000.00 | $1,415,200,000.00 | $1,421,400,000.00 | -- | $1,362,100,000.00 | $1,363,300,000.00 | $1,262,400,000.00 | $1,109,300,000.00 | -- | $1,214,900,000.00 | $1,296,900,000.00 | $1,262,700,000.00 | $1,235,600,000.00 | -- | $1,201,000,000.00 | $1,121,100,000.00 | $656,100,000.00 | $662,700,000.00 | $703,200,000.00 | -- | -- | -- | $694,000,000.00 | -- | -- | -- | -- | $4,461,000,000.00 | $3,827,000,000.00 | $3,028,000,000.00 |
Controlling Interest in Subsidiaries | $11,500,000.00 | $10,900,000.00 | $10,100,000.00 | $10,700,000.00 | $10,000,000.00 | $9,300,000.00 | $8,500,000.00 | $8,300,000.00 | $5,300,000.00 | $2,000,000.00 | $2,100,000.00 | $1,800,000.00 | $1,500,000.00 | $3,600,000.00 | $3,200,000.00 | $3,200,000.00 | -- | $2,900,000.00 | $2,300,000.00 | $2,200,000.00 | $2,700,000.00 | -- | $2,500,000.00 | $2,200,000.00 | $2,000,000.00 | $1,900,000.00 | -- | $1,700,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | -- | $2,000,000.00 | $1,700,000.00 | $1,600,000.00 | $1,500,000.00 | -- | $3,300,000.00 | $3,600,000.00 | $5,400,000.00 | $5,300,000.00 | -- | $5,400,000.00 | $4,800,000.00 | $4,400,000.00 | $4,000,000.00 | -- | $5,900,000.00 | $4,900,000.00 | $4,400,000.00 | $4,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $4,403,700,000.00 | $3,932,600,000.00 | $3,802,300,000.00 | $3,885,400,000.00 | $3,767,800,000.00 | $3,780,300,000.00 | $3,690,200,000.00 | $3,699,900,000.00 | $3,725,600,000.00 | $3,454,200,000.00 | $3,462,300,000.00 | $4,179,700,000.00 | $4,277,600,000.00 | $4,176,400,000.00 | $4,151,300,000.00 | $4,276,600,000.00 | -- | $4,107,700,000.00 | $4,064,200,000.00 | $4,041,400,000.00 | $3,937,100,000.00 | -- | $3,846,800,000.00 | $3,844,700,000.00 | $3,799,700,000.00 | $3,871,500,000.00 | -- | $3,700,200,000.00 | $3,800,100,000.00 | $3,730,600,000.00 | $3,670,400,000.00 | -- | $3,601,700,000.00 | $3,717,600,000.00 | $3,750,300,000.00 | $3,809,200,000.00 | -- | $3,723,600,000.00 | $3,478,300,000.00 | $3,575,700,000.00 | $3,572,600,000.00 | -- | $3,631,500,000.00 | $3,706,700,000.00 | $3,812,500,000.00 | $3,783,700,000.00 | -- | $3,740,200,000.00 | $3,795,300,000.00 | $3,365,800,000.00 | $3,373,600,000.00 | $3,386,100,000.00 | $3,314,600,000.00 | $3,703,600,000.00 | $3,749,000,000.00 | $3,671,000,000.00 | -- | -- | -- | -- | $12,615,000,000.00 | -- | -- |
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 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 2/28/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 2/28/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 2/28/2017 | 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 | 2/28/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 2/28/2014 | 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 | 10/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $910,600,000.00 | $3,283,000,000.00 | $2,453,900,000.00 | $833,900,000.00 | $797,900,000.00 | $2,987,700,000.00 | $2,213,100,000.00 | $733,300,000.00 | $726,200,000.00 | $2,079,600,000.00 | $1,390,000,000.00 | $698,400,000.00 | $2,477,800,000.00 | $591,200,000.00 | $514,700,000.00 | $663,300,000.00 | -- | $2,846,400,000.00 | $711,900,000.00 | $719,900,000.00 | $695,500,000.00 | -- | $2,745,100,000.00 | $2,066,700,000.00 | $696,800,000.00 | $689,300,000.00 | -- | $2,585,300,000.00 | $645,000,000.00 | $1,256,700,000.00 | $625,800,000.00 | -- | $2,405,400,000.00 | $1,817,000,000.00 | $626,200,000.00 | $609,100,000.00 | -- | $2,485,600,000.00 | $1,818,800,000.00 | $1,216,900,000.00 | $588,700,000.00 | -- | $2,654,600,000.00 | $657,100,000.00 | $663,000,000.00 | $674,500,000.00 | -- | $2,496,900,000.00 | $634,000,000.00 | $1,217,400,000.00 | $608,200,000.00 | $2,227,800,000.00 | $555,900,000.00 | $567,500,000.00 | $577,000,000.00 | $2,119,000,000.00 | -- | $515,900,000.00 | $1,085,500,000.00 | $533,000,000.00 | $1,908,000,000.00 | $1,770,000,000.00 | -- |
Cost of Revenues | $609,800,000.00 | $2,175,700,000.00 | $542,700,000.00 | $1,089,900,000.00 | $536,000,000.00 | $2,065,400,000.00 | $1,539,100,000.00 | $1,018,900,000.00 | $507,800,000.00 | $1,404,000,000.00 | $936,400,000.00 | $469,400,000.00 | $1,695,600,000.00 | $1,205,600,000.00 | $805,000,000.00 | $453,900,000.00 | -- | $1,936,300,000.00 | $1,445,200,000.00 | $964,600,000.00 | $476,700,000.00 | -- | $1,857,900,000.00 | $1,390,000,000.00 | $935,900,000.00 | $465,100,000.00 | -- | $1,768,100,000.00 | $441,900,000.00 | $850,000,000.00 | $423,500,000.00 | -- | $1,647,200,000.00 | $1,232,200,000.00 | $420,600,000.00 | $413,800,000.00 | -- | $1,676,500,000.00 | $407,000,000.00 | $414,300,000.00 | $389,700,000.00 | -- | $1,788,200,000.00 | $437,200,000.00 | $907,900,000.00 | $459,700,000.00 | -- | $1,697,100,000.00 | $1,260,200,000.00 | $411,400,000.00 | $417,700,000.00 | $1,547,600,000.00 | $1,184,900,000.00 | $393,800,000.00 | $404,000,000.00 | $1,464,000,000.00 | -- | $360,700,000.00 | $376,400,000.00 | $365,000,000.00 | $1,301,000,000.00 | $1,207,000,000.00 | -- |
Gross Profit | $300,800,000.00 | $1,107,300,000.00 | $279,400,000.00 | $541,900,000.00 | $261,900,000.00 | $922,300,000.00 | $233,400,000.00 | $440,600,000.00 | $218,400,000.00 | $222,000,000.00 | $453,600,000.00 | $229,000,000.00 | $782,200,000.00 | $190,600,000.00 | $163,600,000.00 | $209,400,000.00 | -- | $910,100,000.00 | $231,300,000.00 | $450,800,000.00 | $218,800,000.00 | -- | $887,200,000.00 | $226,500,000.00 | $450,200,000.00 | $224,200,000.00 | -- | $817,200,000.00 | $609,800,000.00 | $406,700,000.00 | $202,300,000.00 | -- | $758,200,000.00 | $183,900,000.00 | $205,600,000.00 | $195,300,000.00 | -- | $809,100,000.00 | $607,800,000.00 | $412,900,000.00 | $199,000,000.00 | -- | $866,400,000.00 | $649,500,000.00 | $429,600,000.00 | $214,800,000.00 | -- | $799,800,000.00 | $591,200,000.00 | $388,300,000.00 | $190,500,000.00 | $680,200,000.00 | $168,800,000.00 | $346,600,000.00 | $173,000,000.00 | $655,000,000.00 | -- | $499,300,000.00 | $176,000,000.00 | $168,000,000.00 | $607,000,000.00 | $563,000,000.00 | -- |
Research and Development | $30,000,000.00 | $102,600,000.00 | $25,000,000.00 | $52,100,000.00 | $26,400,000.00 | $96,500,000.00 | $24,400,000.00 | $49,300,000.00 | $25,000,000.00 | $70,000,000.00 | $47,500,000.00 | $24,300,000.00 | $84,900,000.00 | $19,700,000.00 | $18,900,000.00 | $22,700,000.00 | -- | $97,900,000.00 | $23,800,000.00 | $49,300,000.00 | $23,500,000.00 | -- | $98,400,000.00 | $74,700,000.00 | $50,500,000.00 | $24,700,000.00 | -- | $93,700,000.00 | $23,100,000.00 | $22,600,000.00 | $22,500,000.00 | -- | $80,800,000.00 | $58,900,000.00 | $21,100,000.00 | $19,200,000.00 | -- | $78,900,000.00 | $55,200,000.00 | $18,900,000.00 | $18,300,000.00 | -- | $76,600,000.00 | $20,100,000.00 | $18,600,000.00 | $17,700,000.00 | -- | $67,300,000.00 | $16,100,000.00 | $32,800,000.00 | $16,400,000.00 | $62,700,000.00 | $49,500,000.00 | $32,700,000.00 | $17,000,000.00 | $66,000,000.00 | -- | $15,800,000.00 | $17,000,000.00 | $16,000,000.00 | $61,000,000.00 | $53,000,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $149,200,000.00 | $528,200,000.00 | $143,100,000.00 | $266,300,000.00 | $124,300,000.00 | $468,000,000.00 | $122,000,000.00 | $195,100,000.00 | $94,600,000.00 | $101,700,000.00 | $289,500,000.00 | $109,900,000.00 | $226,500,000.00 | $-62,500,000.00 | $129,800,000.00 | $109,300,000.00 | -- | $411,400,000.00 | $329,100,000.00 | $86,000,000.00 | $90,600,000.00 | -- | $397,300,000.00 | $328,700,000.00 | $80,300,000.00 | $110,600,000.00 | -- | $309,700,000.00 | $127,800,000.00 | $113,300,000.00 | $55,600,000.00 | -- | $258,900,000.00 | $134,800,000.00 | $100,500,000.00 | $51,000,000.00 | -- | $380,100,000.00 | $326,300,000.00 | $222,400,000.00 | $57,900,000.00 | -- | $266,400,000.00 | $119,700,000.00 | $54,500,000.00 | $48,300,000.00 | -- | $183,600,000.00 | $77,000,000.00 | $41,400,000.00 | $37,200,000.00 | $151,500,000.00 | $36,900,000.00 | $93,700,000.00 | $37,000,000.00 | $-247,000,000.00 | -- | $25,600,000.00 | $46,600,000.00 | $-10,000,000.00 | $-184,000,000.00 | $-121,000,000.00 | -- |
Loss Before Income Taxes | $144,800,000.00 | $519,500,000.00 | $402,000,000.00 | $260,300,000.00 | $120,800,000.00 | $461,800,000.00 | $314,500,000.00 | $194,800,000.00 | $94,800,000.00 | $395,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | $4.99 | $3.87 | $2.52 | $1.21 | $4.40 | $1.24 | $0.90 | $0.88 | $1.02 | $1.45 | $1.00 | $0.84 | $-0.54 | $1.53 | $0.97 | -- | $3.71 | $1.35 | $0.76 | $0.81 | -- | $3.81 | $1.27 | $0.80 | $1.15 | -- | $1.29 | $2.05 | $1.06 | $0.52 | -- | $2.09 | $1.79 | $0.36 | $0.42 | -- | $3.92 | $1.46 | $2.05 | $0.46 | -- | $2.02 | $0.88 | $0.42 | $0.35 | -- | $5.37 | $5.25 | $0.51 | $0.23 | $1.35 | $0.79 | $0.21 | $0.03 | $-1.40 | -- | $1.17 | $1.83 | $1.31 | $8.75 | -- | -- |
Weighted Average Shares Basic | 82,200,000 | 82,300,000 | 82,400,000 | 82,500,000 | 82,600,000 | 83,400,000 | 82,700,000 | 83,100,000 | 84,800,000 | 86,100,000 | 86,200,000 | 86,300,000 | 86,700,000 | 86,800,000 | 87,000,000 | 87,400,000 | -- | 87,700,000 | 87,700,000 | 87,700,000 | 87,600,000 | -- | 87,700,000 | 87,600,000 | 87,500,000 | 88,000,000 | -- | 88,300,000 | 88,300,000 | 88,500,000 | 88,500,000 | -- | 89,200,000 | 89,200,000 | 89,700,000 | 89,600,000 | -- | 89,800,000 | 89,900,000 | 89,300,000 | 90,600,000 | -- | 91,500,000 | 91,500,000 | 91,700,000 | 91,400,000 | -- | 91,000,000 | 91,000,000 | 90,400,000 | 92,000,000 | 93,000,000 | 93,200,000 | 92,800,000 | 94,300,000 | 92,800,000 | -- | 92,700,000 | 92,500,000 | 92,500,000 | 92,000,000 | 91,300,000 | -- |
Earnings Per Share Diluted | -- | $4.96 | $3.86 | $2.51 | $1.20 | $4.38 | $3.00 | $1.77 | $0.88 | $2.46 | $1.44 | $0.99 | $0.83 | $0.98 | $0.55 | $0.96 | -- | $3.67 | $2.90 | $0.75 | $0.80 | -- | $3.76 | $1.25 | $0.79 | $1.14 | -- | $1.28 | $0.98 | $0.54 | $0.52 | -- | $2.07 | $1.78 | $0.78 | $0.41 | -- | $3.88 | $3.47 | $2.03 | $0.46 | -- | $1.99 | $0.86 | $0.76 | $0.35 | -- | $5.29 | $4.69 | $0.28 | $0.22 | $1.33 | $0.78 | $0.18 | $0.03 | $-1.40 | -- | $1.17 | $1.82 | $1.31 | $8.75 | -- | -- |
Weighted Average Shares Diluted | 82,700,000 | 82,700,000 | 82,700,000 | 82,800,000 | 83,000,000 | 83,700,000 | 83,000,000 | 83,400,000 | 85,200,000 | 86,600,000 | 86,700,000 | 86,900,000 | 87,300,000 | 86,400,000 | 87,600,000 | 88,200,000 | -- | 88,600,000 | 88,700,000 | 88,600,000 | 88,600,000 | -- | 88,700,000 | 88,700,000 | 88,700,000 | 89,000,000 | -- | 89,000,000 | 89,000,000 | 89,100,000 | 89,200,000 | -- | 89,900,000 | 89,700,000 | 90,400,000 | 90,500,000 | -- | 90,700,000 | 90,300,000 | 91,000,000 | 91,600,000 | -- | 92,800,000 | 92,900,000 | 92,800,000 | 92,800,000 | -- | 92,300,000 | 91,900,000 | 91,600,000 | 93,200,000 | 94,100,000 | 93,500,000 | 93,900,000 | 95,700,000 | 92,800,000 | -- | 92,700,000 | 92,500,000 | 92,500,000 | 92,000,000 | 91,300,000 | -- |
Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | -- | -- | 250,000,000 | -- | -- |
Common Stock Shares Outstanding | 82,300,000 | -- | 82,100,000 | 82,100,000 | 82,400,000 | -- | 82,700,000 | 82,700,000 | -- | 85,600,000 | 86,100,000 | 86,100,000 | -- | 86,400,000 | 86,300,000 | 86,300,000 | -- | 87,800,000 | 87,600,000 | 87,900,000 | 87,800,000 | -- | 87,600,000 | 87,600,000 | 87,600,000 | 87,400,000 | -- | 88,200,000 | 88,000,000 | 88,000,000 | 88,700,000 | -- | 88,400,000 | 88,300,000 | 89,600,000 | 90,000,000 | -- | 89,500,000 | 89,500,000 | 89,400,000 | 89,200,000 | -- | 91,000,000 | 91,600,000 | 91,600,000 | 91,700,000 | -- | 91,000,000 | 90,600,000 | 90,300,000 | 91,200,000 | 92,100,000 | 92,700,000 | 92,400,000 | 94,000,000 | 93,500,000 | -- | -- | -- | -- | 92,600,000 | -- | -- |
Common Stock Value | $82,300,000.00 | $82,100,000.00 | $82,100,000.00 | $82,100,000.00 | $82,400,000.00 | $82,700,000.00 | $82,700,000.00 | $82,700,000.00 | $83,600,000.00 | $85,600,000.00 | $86,100,000.00 | $86,100,000.00 | $86,500,000.00 | $86,400,000.00 | $86,300,000.00 | $86,300,000.00 | -- | $87,800,000.00 | $87,600,000.00 | $87,900,000.00 | $87,800,000.00 | -- | $87,600,000.00 | $87,600,000.00 | $87,600,000.00 | $87,400,000.00 | -- | $88,200,000.00 | $88,000,000.00 | $88,000,000.00 | $88,700,000.00 | -- | $88,400,000.00 | $88,300,000.00 | $89,600,000.00 | $90,000,000.00 | -- | $89,500,000.00 | $89,500,000.00 | $89,400,000.00 | $89,200,000.00 | -- | $91,000,000.00 | $91,600,000.00 | $91,600,000.00 | $91,700,000.00 | -- | $91,000,000.00 | $90,700,000.00 | $90,300,000.00 | $91,200,000.00 | $91,900,000.00 | $92,500,000.00 | $92,200,000.00 | $93,000,000.00 | $93,000,000.00 | -- | -- | -- | -- | $92,000,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- |
Payments Of Dividends Common Stock | $26,500,000.00 | $95,800,000.00 | $71,900,000.00 | $48,100,000.00 | $24,200,000.00 | $87,900,000.00 | $66,100,000.00 | $44,300,000.00 | $22,400,000.00 | $57,000,000.00 | $38,100,000.00 | $19,100,000.00 | $59,000,000.00 | $29,700,000.00 | $14,600,000.00 | $200,000.00 | -- | $52,100,000.00 | $26,100,000.00 | $26,100,000.00 | $13,200,000.00 | -- | $47,300,000.00 | $23,900,000.00 | $12,000,000.00 | $200,000.00 | -- | $45,400,000.00 | $22,800,000.00 | $11,600,000.00 | $200,000.00 | -- | $44,600,000.00 | $22,600,000.00 | $22,500,000.00 | $11,400,000.00 | -- | $42,800,000.00 | $21,600,000.00 | $11,000,000.00 | $300,000.00 | -- | $40,700,000.00 | $20,400,000.00 | $10,300,000.00 | -- | -- | $36,400,000.00 | $18,300,000.00 | $9,300,000.00 | -- | $34,200,000.00 | $17,200,000.00 | $17,200,000.00 | $9,000,000.00 | $193,000,000.00 | -- | $184,400,000.00 | $138,300,000.00 | $92,000,000.00 | $176,000,000.00 | $148,000,000.00 | -- |
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 | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $77.02 | -- | -- | -- | $61.17 | $73.91 | -- | -- | -- | $58.36 | $48.27 | -- | -- | -- | $53.27 | $53.37 | -- | -- | -- | $41.68 | $38.57 | -- | -- | -- | $33.01 | $36.32 | -- | -- | -- | $41.52 | $40.46 | -- | -- | -- | $43.52 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |