Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $458,400,000.00 | $868,900,000.00 | $801,700,000.00 | $960,900,000.00 | $328,200,000.00 | $600,000,000.00 | $525,200,000.00 | $442,100,000.00 | $358,700,000.00 | $637,400,000.00 | $616,300,000.00 | $532,700,000.00 | $770,100,000.00 | $731,300,000.00 | $780,800,000.00 | $666,100,000.00 | $523,400,000.00 | $410,200,000.00 | $490,200,000.00 | $234,400,000.00 | $1,057,900,000.00 | $750,100,000.00 | $792,900,000.00 | $197,900,000.00 | $418,600,000.00 | $971,300,000.00 | $502,900,000.00 | $395,000,000.00 | $560,900,000.00 | $9,981,500,000.00 | $2,990,300,000.00 | $2,602,900,000.00 | $430,900,000.00 | $393,600,000.00 | $413,800,000.00 | $317,600,000.00 | $624,600,000.00 | $722,100,000.00 | $506,000,000.00 | $337,600,000.00 | $442,300,000.00 | $406,900,000.00 | $801,600,000.00 | $511,500,000.00 | $624,000,000.00 | $585,700,000.00 | $516,000,000.00 | $836,300,000.00 | $1,078,900,000.00 | $987,200,000.00 | $1,184,200,000.00 | $1,081,700,000.00 | $1,217,600,000.00 | -- | -- | -- | $734,200,000.00 | $216,200,000.00 |
| Accounts Receivable Net Current | $894,100,000.00 | $757,800,000.00 | $918,700,000.00 | $1,015,100,000.00 | $803,800,000.00 | $739,800,000.00 | $809,800,000.00 | $885,200,000.00 | $761,200,000.00 | $662,700,000.00 | $808,300,000.00 | $557,900,000.00 | $549,600,000.00 | $694,200,000.00 | $713,700,000.00 | $637,800,000.00 | $714,800,000.00 | $821,500,000.00 | $932,300,000.00 | $909,500,000.00 | $736,000,000.00 | $933,400,000.00 | $984,900,000.00 | $779,300,000.00 | $733,800,000.00 | $833,400,000.00 | $962,900,000.00 | $756,500,000.00 | $669,500,000.00 | $474,400,000.00 | $563,100,000.00 | $456,500,000.00 | $424,700,000.00 | $524,600,000.00 | $595,100,000.00 | $459,100,000.00 | $488,900,000.00 | $578,300,000.00 | $730,900,000.00 | $552,100,000.00 | $603,600,000.00 | $658,600,000.00 | $693,400,000.00 | $572,200,000.00 | $660,500,000.00 | $642,600,000.00 | $739,900,000.00 | $512,400,000.00 | $588,800,000.00 | -- | -- | -- | $503,800,000.00 | -- | -- | -- | -- | -- |
| Inventory | $870,900,000.00 | $802,300,000.00 | $852,600,000.00 | $863,400,000.00 | $915,600,000.00 | $792,900,000.00 | $866,800,000.00 | $872,400,000.00 | $935,800,000.00 | $804,700,000.00 | $806,500,000.00 | $746,400,000.00 | $664,300,000.00 | $657,700,000.00 | $639,100,000.00 | $681,500,000.00 | $615,900,000.00 | $642,800,000.00 | $698,100,000.00 | $687,900,000.00 | $591,800,000.00 | $631,900,000.00 | $637,500,000.00 | $665,600,000.00 | $591,500,000.00 | $636,000,000.00 | $633,700,000.00 | $663,500,000.00 | $592,700,000.00 | $218,300,000.00 | $234,200,000.00 | $230,400,000.00 | $179,300,000.00 | $224,500,000.00 | $244,300,000.00 | $229,200,000.00 | $202,200,000.00 | $261,200,000.00 | $277,300,000.00 | $263,200,000.00 | $205,300,000.00 | $238,400,000.00 | $265,400,000.00 | $257,600,000.00 | $213,900,000.00 | $265,800,000.00 | $268,700,000.00 | $256,400,000.00 | $207,200,000.00 | -- | -- | -- | $195,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,677,000,000.00 | $2,848,500,000.00 | $3,087,800,000.00 | $3,329,200,000.00 | $2,551,600,000.00 | $2,638,000,000.00 | $2,749,400,000.00 | $2,871,900,000.00 | $2,870,600,000.00 | $2,778,700,000.00 | $2,919,900,000.00 | $2,365,900,000.00 | $2,418,800,000.00 | $2,640,500,000.00 | $2,542,700,000.00 | $2,372,500,000.00 | $2,184,400,000.00 | $2,286,900,000.00 | $2,600,400,000.00 | $2,338,000,000.00 | $2,766,300,000.00 | $2,812,300,000.00 | $2,887,500,000.00 | $2,137,000,000.00 | $2,189,700,000.00 | $2,916,400,000.00 | $2,489,000,000.00 | $2,279,200,000.00 | $2,169,600,000.00 | $10,947,700,000.00 | $4,070,700,000.00 | $3,762,800,000.00 | $1,258,800,000.00 | $1,351,600,000.00 | $1,476,200,000.00 | $1,278,100,000.00 | $1,578,900,000.00 | $1,811,900,000.00 | $1,800,300,000.00 | $1,484,300,000.00 | $1,537,700,000.00 | $1,596,100,000.00 | $2,071,300,000.00 | $1,689,700,000.00 | $1,748,000,000.00 | $1,780,800,000.00 | $1,833,600,000.00 | $1,874,200,000.00 | $2,118,000,000.00 | -- | -- | -- | $2,220,900,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,143,500,000.00 | $4,250,300,000.00 | $4,180,100,000.00 | $4,344,000,000.00 | $4,393,600,000.00 | $4,546,500,000.00 | $4,432,000,000.00 | $4,505,100,000.00 | $4,553,300,000.00 | $4,608,300,000.00 | $4,593,500,000.00 | $4,599,400,000.00 | $4,680,800,000.00 | $4,673,700,000.00 | $4,590,200,000.00 | $4,585,200,000.00 | $4,528,800,000.00 | $4,507,400,000.00 | $1,527,100,000.00 | $1,539,200,000.00 | $1,588,700,000.00 | $1,590,800,000.00 | $1,614,800,000.00 | $1,709,400,000.00 | $1,640,600,000.00 | $1,798,000,000.00 | $1,850,200,000.00 | $1,974,000,000.00 | $1,936,200,000.00 | $1,970,100,000.00 | $1,976,700,000.00 | $1,910,500,000.00 | $1,925,500,000.00 | $1,995,900,000.00 | $2,001,000,000.00 | $1,977,700,000.00 | $1,455,300,000.00 | $1,430,100,000.00 | -- | -- | -- | $1,388,700,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $12,472,300,000.00 | $12,614,600,000.00 | $12,712,200,000.00 | $12,807,000,000.00 | $12,799,300,000.00 | $12,800,100,000.00 | $12,663,200,000.00 | $12,993,500,000.00 | $13,221,800,000.00 | $13,286,800,000.00 | $13,345,600,000.00 | $13,482,200,000.00 | $13,556,100,000.00 | $13,410,400,000.00 | $13,384,000,000.00 | $13,305,100,000.00 | $13,656,000,000.00 | $13,587,200,000.00 | $13,767,400,000.00 | $13,749,600,000.00 | $13,776,400,000.00 | $13,996,400,000.00 | $14,018,400,000.00 | $14,237,600,000.00 | $14,296,500,000.00 | $14,315,800,000.00 | $14,199,600,000.00 | $14,032,600,000.00 | $14,031,900,000.00 | $4,880,400,000.00 | $4,928,900,000.00 | $4,984,900,000.00 | $4,745,700,000.00 | $4,923,600,000.00 | $5,373,300,000.00 | $5,229,500,000.00 | $5,755,800,000.00 | $6,025,900,000.00 | $6,777,200,000.00 | $6,652,300,000.00 | $6,825,100,000.00 | $6,973,700,000.00 | $6,947,400,000.00 | $7,028,300,000.00 | $7,234,800,000.00 | $7,226,900,000.00 | $7,125,300,000.00 | $4,682,800,000.00 | $4,586,000,000.00 | -- | -- | -- | $4,655,100,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $5,321,300,000.00 | $5,325,300,000.00 | $5,320,800,000.00 | $5,296,100,000.00 | $5,292,400,000.00 | $5,291,900,000.00 | $6,133,300,000.00 | $6,148,500,000.00 | $6,155,000,000.00 | $6,152,600,000.00 | $6,151,800,000.00 | $6,153,900,000.00 | $6,151,000,000.00 | $7,624,100,000.00 | $7,561,800,000.00 | $7,539,000,000.00 | $7,631,400,000.00 | $7,549,200,000.00 | $8,288,900,000.00 | $8,279,400,000.00 | $8,260,800,000.00 | $8,333,000,000.00 | $8,332,600,000.00 | $8,442,700,000.00 | $8,405,500,000.00 | $8,346,900,000.00 | $8,391,200,000.00 | $8,276,200,000.00 | $8,250,100,000.00 | $6,415,600,000.00 | $1,943,500,000.00 | $2,028,900,000.00 | $1,983,300,000.00 | $2,046,800,000.00 | $2,115,300,000.00 | $2,021,100,000.00 | $2,191,600,000.00 | $2,294,100,000.00 | $2,440,700,000.00 | $2,394,700,000.00 | $2,418,700,000.00 | $2,415,300,000.00 | $2,325,500,000.00 | $2,365,700,000.00 | $2,453,100,000.00 | $2,415,600,000.00 | $2,288,000,000.00 | $1,491,500,000.00 | $1,453,300,000.00 | -- | -- | -- | $1,489,100,000.00 | -- | -- | -- | $1,475,000,000.00 | -- |
| Other Assets | $1,158,700,000.00 | $1,142,200,000.00 | $1,179,400,000.00 | $1,019,300,000.00 | $939,100,000.00 | $915,500,000.00 | $1,104,700,000.00 | $1,204,300,000.00 | $1,263,600,000.00 | $1,208,500,000.00 | $1,113,500,000.00 | $1,018,100,000.00 | $954,900,000.00 | $820,200,000.00 | $806,300,000.00 | $850,900,000.00 | $841,500,000.00 | $896,300,000.00 | $899,800,000.00 | $903,300,000.00 | $698,000,000.00 | $735,100,000.00 | $723,000,000.00 | $686,400,000.00 | $681,500,000.00 | $508,400,000.00 | $453,600,000.00 | $426,100,000.00 | $382,500,000.00 | $228,500,000.00 | $237,300,000.00 | $222,500,000.00 | $216,600,000.00 | $208,000,000.00 | $196,300,000.00 | $222,200,000.00 | $203,600,000.00 | $230,300,000.00 | $241,800,000.00 | $251,100,000.00 | $260,100,000.00 | $204,900,000.00 | $202,000,000.00 | $188,900,000.00 | $196,900,000.00 | $226,500,000.00 | $224,300,000.00 | $158,800,000.00 | $165,900,000.00 | -- | -- | -- | $138,500,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $26,072,300,000.00 | $26,375,100,000.00 | $26,568,400,000.00 | $26,789,600,000.00 | $25,852,500,000.00 | $25,868,300,000.00 | $26,708,500,000.00 | $27,387,900,000.00 | $27,721,500,000.00 | $27,619,000,000.00 | $27,643,500,000.00 | $27,163,600,000.00 | $27,331,100,000.00 | $28,675,300,000.00 | $28,638,800,000.00 | $28,461,100,000.00 | $28,859,800,000.00 | $28,751,600,000.00 | $30,061,600,000.00 | $29,823,600,000.00 | $30,109,800,000.00 | $30,470,300,000.00 | $30,560,900,000.00 | $30,184,500,000.00 | $30,246,900,000.00 | $30,677,700,000.00 | $30,118,600,000.00 | $29,542,900,000.00 | $29,341,500,000.00 | $22,196,800,000.00 | $15,322,200,000.00 | $15,210,300,000.00 | $12,276,300,000.00 | $12,645,300,000.00 | $13,397,200,000.00 | $12,951,700,000.00 | $13,996,300,000.00 | $14,833,400,000.00 | $15,873,000,000.00 | $15,365,800,000.00 | $15,580,100,000.00 | $15,772,800,000.00 | $16,116,900,000.00 | $15,942,700,000.00 | $16,212,200,000.00 | $16,466,500,000.00 | $16,236,700,000.00 | $12,436,200,000.00 | $12,423,800,000.00 | -- | -- | -- | $12,697,600,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | $2,149,800,000.00 | -- | -- | -- | $2,068,200,000.00 | -- | -- | -- | $2,098,100,000.00 | -- | -- | $1,732,700,000.00 | -- | -- | -- | $1,686,800,000.00 | -- | -- | -- | $1,616,800,000.00 | -- | -- | -- | $1,568,600,000.00 | -- | -- | -- | $1,297,600,000.00 | -- | -- | -- | $559,600,000.00 | -- | -- | -- | $618,000,000.00 | -- | -- | -- | $599,700,000.00 | -- | -- | $455,500,000.00 | $427,000,000.00 | $488,900,000.00 | $492,000,000.00 | $205,600,000.00 | $301,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,767,300,000.00 | -- | -- | -- | $2,706,400,000.00 | -- | -- | -- | $2,679,600,000.00 | -- | -- | -- | $2,467,700,000.00 | $1,273,900,000.00 | $1,315,600,000.00 | $1,153,900,000.00 | $1,184,400,000.00 | $1,196,200,000.00 | $1,332,900,000.00 | $1,124,900,000.00 | $1,305,000,000.00 | $1,366,400,000.00 | $1,514,700,000.00 | $1,267,000,000.00 | $1,429,600,000.00 | $1,394,600,000.00 | $1,363,100,000.00 | $708,500,000.00 | $759,900,000.00 | $788,200,000.00 | $799,400,000.00 | $612,000,000.00 | $646,800,000.00 | -- | -- | -- | $804,600,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $12,714,100,000.00 | $12,940,000,000.00 | $13,080,400,000.00 | $13,532,700,000.00 | $12,933,500,000.00 | $12,953,100,000.00 | $13,312,000,000.00 | $13,785,100,000.00 | $13,951,000,000.00 | $13,954,900,000.00 | $14,121,000,000.00 | $14,329,600,000.00 | $14,709,800,000.00 | $14,899,700,000.00 | $15,370,800,000.00 | $15,515,100,000.00 | $15,186,700,000.00 | $15,345,100,000.00 | $15,916,600,000.00 | $15,935,500,000.00 | $16,374,000,000.00 | $16,380,300,000.00 | $16,764,300,000.00 | $16,521,000,000.00 | $16,811,900,000.00 | $17,981,100,000.00 | $17,812,800,000.00 | $17,732,600,000.00 | $17,719,800,000.00 | $12,256,400,000.00 | $5,450,300,000.00 | $5,291,000,000.00 | $5,213,200,000.00 | $5,372,600,000.00 | $5,765,800,000.00 | $5,666,600,000.00 | $6,110,200,000.00 | $6,411,000,000.00 | $6,887,900,000.00 | $6,741,100,000.00 | $6,916,300,000.00 | $7,454,100,000.00 | $8,106,100,000.00 | $8,145,800,000.00 | $8,220,600,000.00 | $8,187,300,000.00 | $8,354,800,000.00 | $4,588,300,000.00 | $4,733,600,000.00 | -- | -- | -- | $4,855,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $6,184,100,000.00 | $6,202,400,000.00 | $6,153,500,000.00 | $6,577,000,000.00 | $6,554,900,000.00 | $6,541,400,000.00 | $6,450,900,000.00 | $6,564,700,000.00 | $7,138,800,000.00 | $7,155,200,000.00 | $7,169,000,000.00 | $8,187,300,000.00 | $8,214,300,000.00 | $8,138,900,000.00 | $8,477,100,000.00 | $8,422,400,000.00 | $9,030,800,000.00 | $8,980,200,000.00 | $9,533,200,000.00 | $9,497,800,000.00 | $10,476,900,000.00 | $10,559,700,000.00 | $10,852,700,000.00 | $10,962,500,000.00 | $10,927,100,000.00 | -- | -- | -- | $12,059,400,000.00 | $9,860,600,000.00 | $2,980,200,000.00 | $2,973,400,000.00 | $2,908,700,000.00 | $2,953,900,000.00 | $3,025,400,000.00 | $3,019,400,000.00 | $3,111,400,000.00 | $3,149,200,000.00 | $3,208,600,000.00 | $3,177,300,000.00 | $3,274,800,000.00 | $3,314,300,000.00 | $4,554,300,000.00 | $4,637,900,000.00 | $4,654,900,000.00 | $4,668,900,000.00 | $4,781,000,000.00 | $1,995,000,000.00 | $1,959,600,000.00 | -- | -- | -- | $1,959,600,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,192,600,000.00 | $-1,116,300,000.00 | $-1,198,600,000.00 | $-1,093,400,000.00 | $-1,170,600,000.00 | $-1,205,500,000.00 | $-1,402,500,000.00 | $-1,069,000,000.00 | $-949,600,000.00 | $-1,006,000,000.00 | $-1,134,500,000.00 | $-1,045,400,000.00 | $-1,167,800,000.00 | $-1,383,400,000.00 | $-1,545,600,000.00 | $-1,661,300,000.00 | $-1,162,200,000.00 | $-1,378,300,000.00 | $-1,178,600,000.00 | $-1,182,700,000.00 | $-1,150,000,000.00 | $-996,400,000.00 | $-1,025,400,000.00 | $-810,900,000.00 | $-860,000,000.00 | $-1,038,600,000.00 | $-1,222,300,000.00 | $-1,470,200,000.00 | $-1,545,500,000.00 | $-1,633,300,000.00 | $-1,573,900,000.00 | $-1,437,900,000.00 | $-1,694,900,000.00 | $-1,556,700,000.00 | $-1,301,200,000.00 | $-1,535,800,000.00 | $-898,400,000.00 | $-325,600,000.00 | $155,900,000.00 | $-6,600,000.00 | $154,900,000.00 | $-104,500,000.00 | $-332,300,000.00 | $-279,800,000.00 | $-72,300,000.00 | $195,300,000.00 | $-68,000,000.00 | $-18,600,000.00 | $-129,700,000.00 | -- | -- | -- | $171,100,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $7,597,400,000.00 | $7,484,300,000.00 | $7,470,000,000.00 | $7,129,300,000.00 | $6,877,000,000.00 | $6,894,100,000.00 | $7,567,400,000.00 | $7,433,800,000.00 | $7,469,800,000.00 | $7,401,500,000.00 | $7,395,800,000.00 | $6,628,300,000.00 | $6,544,200,000.00 | $7,914,000,000.00 | $7,571,200,000.00 | $7,376,200,000.00 | $7,617,000,000.00 | $7,576,800,000.00 | $8,103,100,000.00 | $7,862,400,000.00 | $7,692,900,000.00 | $7,953,200,000.00 | $7,703,500,000.00 | $7,367,900,000.00 | $7,206,100,000.00 | $6,658,700,000.00 | $6,467,000,000.00 | $6,232,000,000.00 | $6,119,000,000.00 | $4,768,900,000.00 | $4,654,500,000.00 | $4,566,500,000.00 | $4,496,000,000.00 | $4,538,500,000.00 | $4,597,700,000.00 | $4,444,800,000.00 | $4,439,900,000.00 | $4,414,300,000.00 | $4,517,100,000.00 | $4,328,400,000.00 | $4,199,500,000.00 | $4,160,600,000.00 | $4,097,700,000.00 | $3,877,900,000.00 | $3,900,500,000.00 | $3,898,700,000.00 | $3,758,400,000.00 | $3,711,400,000.00 | $3,689,700,000.00 | -- | -- | -- | $3,241,500,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $13,120,100,000.00 | $13,196,000,000.00 | $13,246,000,000.00 | $13,030,800,000.00 | $12,696,500,000.00 | $12,689,700,000.00 | $13,170,300,000.00 | $13,372,800,000.00 | $13,531,800,000.00 | $13,417,100,000.00 | $13,275,500,000.00 | $12,580,800,000.00 | $12,365,000,000.00 | $13,512,700,000.00 | $13,002,900,000.00 | $12,686,600,000.00 | $13,419,400,000.00 | $13,162,400,000.00 | $13,899,400,000.00 | $13,647,300,000.00 | $13,507,400,000.00 | $13,864,100,000.00 | $13,576,600,000.00 | $13,445,900,000.00 | $13,226,100,000.00 | $12,488,200,000.00 | $12,095,900,000.00 | $11,598,300,000.00 | $11,418,700,000.00 | $9,919,500,000.00 | $9,852,300,000.00 | $9,898,800,000.00 | $7,043,000,000.00 | $7,250,300,000.00 | $7,607,100,000.00 | $7,261,100,000.00 | $7,863,300,000.00 | $8,398,000,000.00 | $8,962,000,000.00 | $8,600,900,000.00 | $8,605,200,000.00 | $8,290,600,000.00 | $7,984,500,000.00 | $7,771,100,000.00 | $7,966,900,000.00 | $8,225,200,000.00 | $7,810,800,000.00 | $7,807,300,000.00 | $7,647,900,000.00 | -- | -- | -- | $7,798,800,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $210,800,000.00 | $211,200,000.00 | $213,800,000.00 | $226,100,000.00 | $222,500,000.00 | $225,500,000.00 | $226,200,000.00 | $230,000,000.00 | $238,700,000.00 | $247,000,000.00 | $247,000,000.00 | $253,200,000.00 | $256,300,000.00 | $262,900,000.00 | $265,100,000.00 | $259,400,000.00 | $253,700,000.00 | $244,100,000.00 | $245,600,000.00 | $240,800,000.00 | $228,400,000.00 | $225,900,000.00 | $220,000,000.00 | $217,600,000.00 | $208,900,000.00 | $208,400,000.00 | $209,900,000.00 | $212,000,000.00 | $203,000,000.00 | $20,900,000.00 | $19,600,000.00 | $20,500,000.00 | $20,100,000.00 | $22,400,000.00 | $24,300,000.00 | $24,000,000.00 | $22,800,000.00 | $24,400,000.00 | $23,100,000.00 | $23,800,000.00 | $24,900,000.00 | $28,100,000.00 | $26,300,000.00 | $25,800,000.00 | $24,700,000.00 | $54,000,000.00 | $71,100,000.00 | $40,600,000.00 | $42,300,000.00 | -- | -- | -- | $43,800,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $26,072,300,000.00 | $26,375,100,000.00 | $26,568,400,000.00 | $26,789,600,000.00 | $25,852,500,000.00 | $25,868,300,000.00 | $26,708,500,000.00 | $27,387,900,000.00 | $27,721,500,000.00 | $27,619,000,000.00 | $27,643,500,000.00 | $27,163,600,000.00 | $27,331,100,000.00 | $28,675,300,000.00 | $28,638,800,000.00 | $28,461,100,000.00 | $28,859,800,000.00 | $28,751,600,000.00 | $30,061,600,000.00 | $29,823,600,000.00 | $30,109,800,000.00 | $30,470,300,000.00 | $30,560,900,000.00 | $30,184,500,000.00 | $30,246,900,000.00 | $30,677,700,000.00 | $30,118,600,000.00 | $29,542,900,000.00 | $29,341,500,000.00 | $22,196,800,000.00 | $15,322,200,000.00 | $15,210,300,000.00 | $12,276,300,000.00 | $12,645,300,000.00 | $13,397,200,000.00 | $12,951,700,000.00 | $13,980,100,000.00 | $14,833,400,000.00 | $15,873,000,000.00 | $15,365,800,000.00 | $15,580,100,000.00 | $15,772,800,000.00 | $16,116,900,000.00 | $15,942,700,000.00 | $16,212,200,000.00 | $16,466,500,000.00 | $16,236,700,000.00 | $12,436,200,000.00 | $12,423,800,000.00 | -- | -- | -- | $12,697,600,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,256,100,000.00 | $11,723,800,000.00 | $8,946,000,000.00 | $5,567,600,000.00 | $2,537,800,000.00 | $13,009,100,000.00 | $3,498,000,000.00 | $3,620,000,000.00 | $2,800,100,000.00 | $3,024,400,000.00 | $3,625,100,000.00 | $3,820,500,000.00 | $2,868,000,000.00 | $3,211,700,000.00 | $3,552,900,000.00 | $6,706,900,000.00 | $2,913,800,000.00 | $6,597,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $963,500,000.00 | $4,368,800,000.00 | $1,346,200,000.00 | $1,989,600,000.00 | $770,700,000.00 | $3,655,200,000.00 | $983,700,000.00 | $1,747,800,000.00 | $927,800,000.00 | $4,053,400,000.00 | $3,196,100,000.00 | $731,000,000.00 | $3,768,300,000.00 | $2,873,100,000.00 | $1,670,600,000.00 | $623,800,000.00 | $4,201,200,000.00 | $3,235,000,000.00 | $1,188,500,000.00 | $890,300,000.00 | $822,700,000.00 | $1,220,200,000.00 | $1,346,100,000.00 | $795,800,000.00 | $1,064,900,000.00 | $3,704,600,000.00 | $2,411,000,000.00 | $1,075,800,000.00 | $808,400,000.00 | $1,073,500,000.00 | $667,200,000.00 | $243,200,000.00 | $1,404,000,000.00 | $431,500,000.00 | $671,000,000.00 | $245,200,000.00 | $353,600,000.00 | $1,299,400,000.00 | $505,200,000.00 | $292,800,000.00 | $384,000,000.00 | $1,276,500,000.00 | $775,300,000.00 | $281,400,000.00 | $383,600,000.00 | $508,500,000.00 | $419,300,000.00 | $252,600,000.00 | $389,800,000.00 | $403,900,000.00 | $409,700,000.00 | $263,200,000.00 | $1,442,200,000.00 | $417,600,000.00 | $408,500,000.00 | $256,600,000.00 | $1,305,500,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $654,600,000.00 | $2,779,900,000.00 | $2,096,700,000.00 | $1,349,900,000.00 | $615,000,000.00 | $2,618,800,000.00 | $2,043,300,000.00 | $1,383,300,000.00 | $675,700,000.00 | $2,554,500,000.00 | $1,889,400,000.00 | $542,900,000.00 | $2,437,000,000.00 | $634,500,000.00 | $1,154,200,000.00 | $629,700,000.00 | $2,728,000,000.00 | $2,115,100,000.00 | $769,700,000.00 | $655,200,000.00 | $2,802,700,000.00 | $2,139,700,000.00 | $1,425,800,000.00 | $681,100,000.00 | $3,032,400,000.00 | $782,800,000.00 | $781,200,000.00 | $702,800,000.00 | $1,589,800,000.00 | $843,400,000.00 | $564,500,000.00 | $250,900,000.00 | $1,051,800,000.00 | $265,200,000.00 | $283,300,000.00 | $240,600,000.00 | $1,163,900,000.00 | $289,600,000.00 | $591,700,000.00 | $263,900,000.00 | $1,193,800,000.00 | $897,400,000.00 | $304,300,000.00 | $285,300,000.00 | $1,126,100,000.00 | $853,600,000.00 | $304,800,000.00 | $248,200,000.00 | $1,019,000,000.00 | $759,100,000.00 | $272,500,000.00 | $238,400,000.00 | $1,012,500,000.00 | -- | -- | -- | $900,800,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $314,300,000.00 | $1,438,200,000.00 | $592,200,000.00 | $488,500,000.00 | $158,200,000.00 | $157,500,000.00 | $330,100,000.00 | $338,900,000.00 | $224,400,000.00 | $1,454,400,000.00 | $531,400,000.00 | $177,200,000.00 | $-408,900,000.00 | $873,800,000.00 | $365,500,000.00 | $-92,500,000.00 | $764,400,000.00 | $-237,300,000.00 | $690,800,000.00 | $222,100,000.00 | $1,631,800,000.00 | $1,490,100,000.00 | $1,020,400,000.00 | $429,500,000.00 | $1,725,100,000.00 | $1,413,400,000.00 | $906,700,000.00 | $369,200,000.00 | $3,331,000,000.00 | $289,200,000.00 | $267,800,000.00 | $243,300,000.00 | $521,800,000.00 | $447,700,000.00 | $314,300,000.00 | $125,300,000.00 | $726,500,000.00 | $3,100,000.00 | $569,000,000.00 | $204,200,000.00 | $805,700,000.00 | $651,600,000.00 | $360,900,000.00 | $112,000,000.00 | $867,400,000.00 | $304,000,000.00 | $400,700,000.00 | $121,800,000.00 | $893,200,000.00 | $679,000,000.00 | $298,000,000.00 | $126,000,000.00 | $864,500,000.00 | -- | -- | -- | $754,000,000.00 | -- |
| Loss Before Income Taxes | $265,400,000.00 | $1,252,500,000.00 | $1,087,000,000.00 | $441,100,000.00 | $101,900,000.00 | $-62,500,000.00 | $501,600,000.00 | $54,900,000.00 | $173,700,000.00 | $1,239,000,000.00 | $1,129,500,000.00 | $126,300,000.00 | $-643,900,000.00 | $450,400,000.00 | $243,000,000.00 | $-158,700,000.00 | $479,900,000.00 | $-308,600,000.00 | $400,600,000.00 | $181,300,000.00 | $1,359,800,000.00 | $410,100,000.00 | $880,400,000.00 | $357,400,000.00 | $1,381,700,000.00 | $431,600,000.00 | $449,800,000.00 | $273,000,000.00 | $3,035,300,000.00 | $601,000,000.00 | $196,900,000.00 | $180,700,000.00 | $410,700,000.00 | -- | -- | -- | $586,300,000.00 | -- | -- | -- | $654,500,000.00 | -- | -- | -- | $592,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6.57 | $1.33 | $1.50 | $0.94 | $9.40 | $0.97 | $1.58 | $0.78 | $1.94 | $0.09 | $1.23 | $0.44 | $0.50 | $2.27 | $1.57 | $0.89 | $3.10 | $0.66 | $1.52 | $0.20 | $0.33 | $1.09 | $1.02 | $0.44 | $0.95 | $2.70 | $1.19 | $0.44 | $0.59 | $1.38 | $1.28 | $0.56 | $3.91 | -- |
| Weighted Average Shares Basic | 212,700,000 | 216,000,000 | 216,100,000 | 216,500,000 | 216,500,000 | 216,900,000 | 217,000,000 | 217,000,000 | 217,200,000 | 217,100,000 | 217,100,000 | 217,000,000 | 216,800,000 | 216,900,000 | 216,800,000 | 216,700,000 | 216,600,000 | 216,600,000 | 216,600,000 | 216,500,000 | 216,000,000 | 216,000,000 | 216,000,000 | 215,800,000 | 215,400,000 | 215,400,000 | 215,300,000 | 215,000,000 | 212,000,000 | 211,100,000 | 209,200,000 | 203,600,000 | 185,300,000 | 185,000,000 | 185,800,000 | 185,800,000 | 184,900,000 | 184,700,000 | 184,800,000 | 184,300,000 | 183,000,000 | 183,500,000 | 182,900,000 | 181,700,000 | 180,800,000 | 180,700,000 | 180,800,000 | 180,300,000 | 184,900,000 | 186,300,000 | 187,100,000 | 186,900,000 | 185,900,000 | -- | -- | -- | 184,400,000 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.72 | $3.72 | $1.52 | $0.93 | $6.65 | $2.53 | $1.59 | $0.78 | $1.93 | $0.09 | $1.23 | $0.43 | $0.50 | $-0.19 | $1.56 | $0.88 | $0.71 | $2.37 | $1.71 | $0.20 | $0.33 | $2.11 | $0.57 | $0.44 | $0.95 | $1.06 | $1.62 | $0.44 | $3.78 | $1.37 | $1.27 | $0.56 | $3.87 | -- |
| Weighted Average Shares Diluted | 214,200,000 | 217,300,000 | 217,600,000 | 217,800,000 | 217,300,000 | 216,900,000 | 217,600,000 | 217,800,000 | 217,800,000 | 217,600,000 | 217,500,000 | 217,400,000 | 216,800,000 | 217,000,000 | 217,000,000 | 216,700,000 | 216,900,000 | 216,600,000 | 216,900,000 | 216,900,000 | 216,600,000 | 216,600,000 | 216,500,000 | 216,600,000 | 216,500,000 | 216,500,000 | 216,400,000 | 216,500,000 | 213,400,000 | 216,300,000 | 216,000,000 | 204,800,000 | 186,400,000 | 186,600,000 | 186,500,000 | 186,900,000 | 186,100,000 | 185,900,000 | 185,700,000 | 185,500,000 | 184,200,000 | 184,600,000 | 184,100,000 | 182,900,000 | 181,800,000 | 181,700,000 | 181,600,000 | 181,700,000 | 186,400,000 | 187,800,000 | 188,800,000 | 188,700,000 | 187,300,000 | -- | -- | -- | 185,900,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |