Please Wait
| Date | 9/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 4/30/2017 | 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 | 9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $573,300,000.00 | $202,800,000.00 | $270,300,000.00 | $639,700,000.00 | $174,400,000.00 | $240,600,000.00 | $180,000,000.00 | $149,800,000.00 | $127,500,000.00 | $183,100,000.00 | $549,100,000.00 | $451,700,000.00 | $1,046,600,000.00 | $155,700,000.00 | $114,700,000.00 | $97,900,000.00 | $97,900,000.00 | $316,700,000.00 | $188,300,000.00 | $89,300,000.00 | $119,800,000.00 | $278,900,000.00 | $236,500,000.00 | $237,600,000.00 | -- | $139,500,000.00 | $187,800,000.00 | $232,100,000.00 | $210,800,000.00 | $194,300,000.00 | $330,000,000.00 | $210,600,000.00 | $203,200,000.00 | $299,700,000.00 | $423,000,000.00 | $370,200,000.00 | $196,900,000.00 | $300,000,000.00 | $496,900,000.00 | $445,500,000.00 | $274,100,000.00 | $259,600,000.00 | $343,000,000.00 | $241,200,000.00 | $184,200,000.00 | $232,400,000.00 | $251,400,000.00 | $275,000,000.00 | $163,400,000.00 | $159,100,000.00 | $189,200,000.00 | -- | -- | -- | $447,100,000.00 | -- | -- | -- | $198,000,000.00 |
| Accounts Receivable Net Current | $460,900,000.00 | $429,300,000.00 | $422,000,000.00 | $405,800,000.00 | $407,100,000.00 | $405,500,000.00 | $407,000,000.00 | $386,200,000.00 | $405,800,000.00 | $398,800,000.00 | $372,800,000.00 | $344,500,000.00 | $353,500,000.00 | $356,400,000.00 | $384,400,000.00 | $383,700,000.00 | $384,600,000.00 | $345,300,000.00 | $361,500,000.00 | $348,600,000.00 | $361,100,000.00 | $345,900,000.00 | $377,900,000.00 | $303,800,000.00 | -- | $305,200,000.00 | $287,000,000.00 | $265,300,000.00 | $278,900,000.00 | $277,000,000.00 | $276,200,000.00 | $330,700,000.00 | $340,400,000.00 | $337,100,000.00 | $322,900,000.00 | $321,300,000.00 | $342,800,000.00 | $344,400,000.00 | $330,200,000.00 | $323,900,000.00 | $327,400,000.00 | $332,400,000.00 | $303,100,000.00 | $278,300,000.00 | $272,400,000.00 | $270,600,000.00 | $264,600,000.00 | -- | -- | -- | $231,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $671,700,000.00 | $653,300,000.00 | $646,600,000.00 | $663,000,000.00 | $598,800,000.00 | $535,400,000.00 | $552,700,000.00 | $555,800,000.00 | $541,300,000.00 | $495,400,000.00 | $497,700,000.00 | $455,500,000.00 | $395,700,000.00 | $417,400,000.00 | $388,800,000.00 | $401,500,000.00 | $399,500,000.00 | $382,800,000.00 | $390,600,000.00 | $369,200,000.00 | $357,200,000.00 | $330,700,000.00 | $336,100,000.00 | $292,300,000.00 | -- | $280,100,000.00 | $258,200,000.00 | $285,700,000.00 | $290,300,000.00 | $291,000,000.00 | $274,000,000.00 | $274,300,000.00 | $270,800,000.00 | $256,800,000.00 | $245,900,000.00 | $261,600,000.00 | $271,000,000.00 | $265,000,000.00 | $250,500,000.00 | $258,400,000.00 | $255,500,000.00 | $259,100,000.00 | $242,200,000.00 | $225,100,000.00 | $225,900,000.00 | $212,600,000.00 | $200,700,000.00 | -- | -- | -- | $195,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,744,600,000.00 | $1,334,900,000.00 | $1,395,900,000.00 | $1,750,700,000.00 | $1,221,800,000.00 | $1,233,400,000.00 | $1,176,800,000.00 | $1,128,700,000.00 | $1,111,800,000.00 | $1,112,400,000.00 | $1,444,500,000.00 | $1,276,700,000.00 | $1,828,800,000.00 | $956,400,000.00 | $908,800,000.00 | $925,900,000.00 | $913,700,000.00 | $1,078,200,000.00 | $960,300,000.00 | $870,400,000.00 | $891,400,000.00 | $1,000,200,000.00 | $1,003,200,000.00 | $877,200,000.00 | -- | $754,500,000.00 | $756,800,000.00 | $804,500,000.00 | $817,900,000.00 | $785,500,000.00 | $906,000,000.00 | $851,700,000.00 | $848,100,000.00 | $932,000,000.00 | $1,032,500,000.00 | $992,800,000.00 | $864,400,000.00 | $953,800,000.00 | $1,115,800,000.00 | $1,065,300,000.00 | $911,000,000.00 | $911,800,000.00 | $933,800,000.00 | $1,435,900,000.00 | $731,600,000.00 | $759,300,000.00 | $755,200,000.00 | -- | -- | -- | $649,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $862,400,000.00 | $772,200,000.00 | $761,100,000.00 | $660,600,000.00 | $653,200,000.00 | $652,700,000.00 | $615,800,000.00 | $613,000,000.00 | $611,700,000.00 | $612,800,000.00 | $579,500,000.00 | $568,700,000.00 | $566,700,000.00 | $573,000,000.00 | $553,100,000.00 | $559,000,000.00 | $558,800,000.00 | $598,200,000.00 | $587,900,000.00 | $593,100,000.00 | $600,600,000.00 | $607,700,000.00 | $601,800,000.00 | $573,200,000.00 | -- | $578,900,000.00 | $588,600,000.00 | $592,700,000.00 | $594,600,000.00 | $601,100,000.00 | $609,600,000.00 | $610,000,000.00 | $615,500,000.00 | $617,800,000.00 | $616,200,000.00 | $595,800,000.00 | $585,700,000.00 | $588,400,000.00 | $594,100,000.00 | $576,000,000.00 | $577,300,000.00 | $584,500,000.00 | $586,000,000.00 | $542,400,000.00 | $532,800,000.00 | $517,600,000.00 | $506,000,000.00 | -- | -- | -- | $468,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $3,338,200,000.00 | $3,400,600,000.00 | $3,431,600,000.00 | $3,434,600,000.00 | $3,464,700,000.00 | $3,494,300,000.00 | $3,018,800,000.00 | $3,049,200,000.00 | $3,079,400,000.00 | $3,110,200,000.00 | $2,674,100,000.00 | $2,697,900,000.00 | $2,721,600,000.00 | $2,750,000,000.00 | $2,777,300,000.00 | $2,803,800,000.00 | $2,256,300,000.00 | $2,274,000,000.00 | $2,294,200,000.00 | $2,311,900,000.00 | $2,331,100,000.00 | $2,320,500,000.00 | $2,151,900,000.00 | $1,561,800,000.00 | -- | $1,538,100,000.00 | $1,431,800,000.00 | $1,353,200,000.00 | $1,364,400,000.00 | $1,375,800,000.00 | $1,269,500,000.00 | $1,279,500,000.00 | $1,290,700,000.00 | $1,299,600,000.00 | $1,272,400,000.00 | $1,283,100,000.00 | $1,184,400,000.00 | $1,196,400,000.00 | $1,204,300,000.00 | $1,218,600,000.00 | $1,224,300,000.00 | $1,231,900,000.00 | $1,254,900,000.00 | $886,600,000.00 | $891,600,000.00 | $899,500,000.00 | $904,100,000.00 | -- | -- | -- | $872,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $2,431,500,000.00 | $2,430,300,000.00 | $2,426,800,000.00 | $2,270,700,000.00 | $2,273,800,000.00 | $2,274,500,000.00 | $2,230,600,000.00 | $2,229,800,000.00 | $2,229,600,000.00 | $2,229,600,000.00 | $2,078,200,000.00 | $2,078,200,000.00 | $2,078,200,000.00 | $2,079,500,000.00 | $2,079,500,000.00 | $2,079,500,000.00 | $1,992,900,000.00 | $1,992,900,000.00 | $1,992,900,000.00 | $1,992,900,000.00 | $1,991,500,000.00 | $1,958,900,000.00 | $2,072,600,000.00 | $1,534,700,000.00 | -- | $1,481,300,000.00 | $1,444,100,000.00 | $1,406,100,000.00 | $1,406,300,000.00 | $1,407,100,000.00 | $1,354,900,000.00 | $1,354,300,000.00 | $1,354,400,000.00 | $1,354,600,000.00 | $1,325,000,000.00 | $1,325,000,000.00 | $1,222,200,000.00 | $1,222,200,000.00 | $1,222,200,000.00 | $1,222,200,000.00 | $1,222,400,000.00 | $1,223,800,000.00 | $1,213,800,000.00 | $868,400,000.00 | $868,400,000.00 | $868,400,000.00 | $868,400,000.00 | -- | -- | -- | $857,400,000.00 | -- | -- | -- | $838,100,000.00 | -- | -- | -- | -- |
| Other Assets | $311,900,000.00 | $314,800,000.00 | $317,500,000.00 | $316,000,000.00 | $316,900,000.00 | $332,500,000.00 | $331,000,000.00 | $337,900,000.00 | $338,500,000.00 | $340,400,000.00 | $291,300,000.00 | $286,900,000.00 | $280,600,000.00 | $288,800,000.00 | $281,200,000.00 | $284,100,000.00 | $229,500,000.00 | $224,900,000.00 | $123,200,000.00 | $121,700,000.00 | $118,900,000.00 | $118,200,000.00 | $114,800,000.00 | $110,600,000.00 | -- | $126,800,000.00 | $124,300,000.00 | $118,200,000.00 | $117,900,000.00 | $114,800,000.00 | $108,500,000.00 | $114,400,000.00 | $110,700,000.00 | $115,800,000.00 | $110,400,000.00 | $104,300,000.00 | $106,300,000.00 | $101,700,000.00 | $98,800,000.00 | $91,100,000.00 | $89,200,000.00 | $87,700,000.00 | $86,600,000.00 | $86,200,000.00 | $74,500,000.00 | $75,400,000.00 | $71,900,000.00 | -- | -- | -- | $88,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $8,702,200,000.00 | $8,266,600,000.00 | $8,345,600,000.00 | $8,444,800,000.00 | $7,941,200,000.00 | $7,996,500,000.00 | $7,382,000,000.00 | $7,368,500,000.00 | $7,380,900,000.00 | $7,414,500,000.00 | $7,077,000,000.00 | $6,919,000,000.00 | $7,485,900,000.00 | $6,657,400,000.00 | $6,610,100,000.00 | $6,662,600,000.00 | $5,960,600,000.00 | $6,069,200,000.00 | $5,967,300,000.00 | $5,899,400,000.00 | $5,942,900,000.00 | $6,014,800,000.00 | $5,952,800,000.00 | $4,667,000,000.00 | -- | $4,487,800,000.00 | $4,354,100,000.00 | $4,282,700,000.00 | $4,310,200,000.00 | $4,292,300,000.00 | $4,256,900,000.00 | $4,217,800,000.00 | $4,228,200,000.00 | $4,344,700,000.00 | $4,381,300,000.00 | $4,325,800,000.00 | $3,988,100,000.00 | $4,086,400,000.00 | $4,259,700,000.00 | $4,198,800,000.00 | $4,047,700,000.00 | $4,064,500,000.00 | $4,098,100,000.00 | $3,839,800,000.00 | $3,116,300,000.00 | $3,135,300,000.00 | $3,117,600,000.00 | -- | -- | -- | $2,945,200,000.00 | -- | -- | -- | $3,118,400,000.00 | -- | -- | -- | -- |
| Accounts Payable | $691,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,651,700,000.00 | $4,598,900,000.00 | $4,855,700,000.00 | $4,890,400,000.00 | $4,538,300,000.00 | $4,763,300,000.00 | $3,868,400,000.00 | $3,991,300,000.00 | $4,169,700,000.00 | $4,394,100,000.00 | $3,866,700,000.00 | $3,920,200,000.00 | $4,668,100,000.00 | $3,989,600,000.00 | $4,050,800,000.00 | $4,057,800,000.00 | $3,461,300,000.00 | $3,615,400,000.00 | $3,613,900,000.00 | $3,678,300,000.00 | $3,799,600,000.00 | $3,796,800,000.00 | $3,999,700,000.00 | $2,818,700,000.00 | -- | $2,552,100,000.00 | $2,376,200,000.00 | $2,162,700,000.00 | $2,298,300,000.00 | $2,372,000,000.00 | $2,233,700,000.00 | $2,168,200,000.00 | $2,256,600,000.00 | $2,436,000,000.00 | $2,279,400,000.00 | $2,238,400,000.00 | $1,968,200,000.00 | $1,973,000,000.00 | $1,959,700,000.00 | $1,968,100,000.00 | $1,901,000,000.00 | $1,979,000,000.00 | $2,037,000,000.00 | $1,781,600,000.00 | $1,131,100,000.00 | $1,105,100,000.00 | $1,076,800,000.00 | -- | -- | -- | $1,074,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | $2,599,500,000.00 | $2,803,800,000.00 | $2,310,900,000.00 | $2,310,100,000.00 | $1,514,400,000.00 | $1,713,800,000.00 | -- | -- | -- | -- | -- | $1,810,200,000.00 | $2,109,200,000.00 | $2,108,000,000.00 | $1,807,100,000.00 | $2,105,300,000.00 | $2,103,200,000.00 | $2,102,100,000.00 | $2,101,300,000.00 | $2,103,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $692,800,000.00 | $956,000,000.00 | $950,100,000.00 | $953,400,000.00 | $948,500,000.00 | -- | -- | -- | $649,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $441,400,000.00 | $394,000,000.00 | $366,200,000.00 | $350,100,000.00 | $334,200,000.00 | $310,300,000.00 | $327,900,000.00 | $320,500,000.00 | $306,200,000.00 | $274,400,000.00 | $302,000,000.00 | $302,800,000.00 | $295,700,000.00 | $295,500,000.00 | $293,600,000.00 | $288,300,000.00 | $281,300,000.00 | $280,800,000.00 | $280,300,000.00 | $271,800,000.00 | $260,400,000.00 | $264,600,000.00 | $260,500,000.00 | $258,100,000.00 | -- | $249,400,000.00 | $251,400,000.00 | $248,800,000.00 | $389,800,000.00 | $381,000,000.00 | $376,400,000.00 | $374,100,000.00 | $371,300,000.00 | $365,600,000.00 | $364,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-29,400,000.00 | $-26,200,000.00 | $-29,300,000.00 | $-47,100,000.00 | $-53,200,000.00 | $-68,200,000.00 | $-60,900,000.00 | $-65,800,000.00 | $-54,600,000.00 | $-77,600,000.00 | $-90,800,000.00 | $-98,300,000.00 | $-99,400,000.00 | $-66,700,000.00 | $-80,700,000.00 | $-68,400,000.00 | $-59,500,000.00 | $-53,600,000.00 | $-42,900,000.00 | $-49,300,000.00 | $-33,700,000.00 | $-36,400,000.00 | $-35,500,000.00 | $-41,300,000.00 | -- | $-56,500,000.00 | $-63,800,000.00 | $-51,800,000.00 | $-50,000,000.00 | $-42,700,000.00 | $-45,900,000.00 | $-44,900,000.00 | $-34,100,000.00 | $-56,100,000.00 | $-34,700,000.00 | $-13,900,000.00 | $4,500,000.00 | $-1,400,000.00 | $200,000.00 | $-4,300,000.00 | $-11,800,000.00 | $-3,100,000.00 | $2,500,000.00 | $6,700,000.00 | $200,000.00 | $9,600,000.00 | $2,900,000.00 | $16,900,000.00 | $31,200,000.00 | $26,000,000.00 | $16,300,000.00 | -- | -- | -- | $10,100,000.00 | -- | -- | -- | $-20,400,000.00 |
| Accumulated Deficit | $5,925,900,000.00 | $5,661,200,000.00 | $5,524,600,000.00 | $5,630,100,000.00 | $5,506,700,000.00 | $5,366,000,000.00 | $5,269,600,000.00 | $5,101,200,000.00 | $4,944,800,000.00 | $4,786,000,000.00 | $4,695,400,000.00 | $4,538,800,000.00 | $4,408,200,000.00 | $4,237,400,000.00 | $4,148,900,000.00 | $4,047,800,000.00 | $3,965,400,000.00 | $3,845,600,000.00 | $3,743,500,000.00 | $3,650,600,000.00 | $3,582,100,000.00 | $3,477,300,000.00 | $3,120,600,000.00 | $3,034,700,000.00 | -- | $3,009,100,000.00 | $2,926,000,000.00 | $2,861,200,000.00 | $2,782,900,000.00 | $2,716,900,000.00 | $2,650,000,000.00 | $2,584,800,000.00 | $2,508,300,000.00 | $2,478,400,000.00 | $2,414,900,000.00 | $2,349,800,000.00 | $2,275,300,000.00 | $2,228,600,000.00 | $2,168,500,000.00 | $2,115,200,000.00 | $2,046,100,000.00 | $1,998,400,000.00 | $1,929,300,000.00 | $1,882,000,000.00 | $1,821,600,000.00 | $1,775,600,000.00 | $1,714,000,000.00 | -- | -- | -- | $1,501,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,050,500,000.00 | $3,667,700,000.00 | $3,489,900,000.00 | $3,554,400,000.00 | $3,402,900,000.00 | $3,233,200,000.00 | $3,513,600,000.00 | $3,377,200,000.00 | $3,211,200,000.00 | $3,020,400,000.00 | $3,210,300,000.00 | $2,998,800,000.00 | $2,817,800,000.00 | $2,667,800,000.00 | $2,559,300,000.00 | $2,604,800,000.00 | $2,499,300,000.00 | $2,453,800,000.00 | $2,353,400,000.00 | $2,221,100,000.00 | $2,143,300,000.00 | $2,218,000,000.00 | -- | -- | -- | -- | $1,977,900,000.00 | -- | -- | -- | $2,023,200,000.00 | -- | -- | -- | $2,101,900,000.00 | $2,087,300,000.00 | $2,019,800,000.00 | $2,113,300,000.00 | $2,299,900,000.00 | $2,230,500,000.00 | $2,146,500,000.00 | $2,085,300,000.00 | $2,060,900,000.00 | $2,058,000,000.00 | $1,985,000,000.00 | $2,030,000,000.00 | $2,040,600,000.00 | -- | -- | -- | $1,870,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | -- | -- | -- | $200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,702,200,000.00 | $8,266,600,000.00 | $8,345,600,000.00 | $8,444,800,000.00 | $7,941,200,000.00 | $7,996,500,000.00 | $7,382,000,000.00 | $7,368,500,000.00 | $7,380,900,000.00 | $7,414,500,000.00 | $7,077,000,000.00 | $6,919,000,000.00 | $7,485,900,000.00 | $6,657,400,000.00 | $6,610,100,000.00 | $6,662,600,000.00 | $5,960,600,000.00 | $6,069,200,000.00 | $5,967,300,000.00 | $5,899,400,000.00 | $5,942,900,000.00 | $6,014,800,000.00 | $5,952,800,000.00 | $4,667,000,000.00 | -- | $4,487,800,000.00 | $4,354,100,000.00 | $4,282,700,000.00 | $4,310,200,000.00 | $4,292,300,000.00 | $4,256,900,000.00 | $4,217,800,000.00 | $4,228,200,000.00 | $4,344,700,000.00 | $4,381,300,000.00 | $4,325,800,000.00 | $3,988,100,000.00 | $4,086,400,000.00 | $4,259,700,000.00 | $4,198,800,000.00 | $4,047,700,000.00 | $4,064,500,000.00 | $4,098,100,000.00 | $3,839,800,000.00 | $3,116,300,000.00 | $3,135,300,000.00 | $3,117,600,000.00 | -- | -- | -- | $2,945,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 4/30/2017 | 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 | 9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $2,432,700,000.00 | $807,800,000.00 | $3,125,600,000.00 | $1,524,500,000.00 | $744,700,000.00 | $2,926,600,000.00 | $2,139,100,000.00 | $1,406,900,000.00 | $688,000,000.00 | $2,681,600,000.00 | $675,800,000.00 | $1,267,900,000.00 | $633,200,000.00 | $2,373,700,000.00 | $1,753,500,000.00 | $597,900,000.00 | $573,900,000.00 | $2,305,100,000.00 | $1,705,000,000.00 | $573,000,000.00 | $554,500,000.00 | $2,046,600,000.00 | $529,400,000.00 | $965,500,000.00 | -- | -- | $1,902,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,907,200,000.00 | $622,000,000.00 | $2,250,000,000.00 | $1,097,800,000.00 | $552,500,000.00 | $2,263,500,000.00 | $1,682,300,000.00 | $1,103,100,000.00 | $550,900,000.00 | $2,214,200,000.00 | $565,200,000.00 | $559,600,000.00 | $532,000,000.00 | $1,984,000,000.00 | $507,700,000.00 | $952,300,000.00 | $470,800,000.00 | $1,840,800,000.00 | $460,100,000.00 | $454,900,000.00 | $451,500,000.00 | $481,400,000.00 | $1,248,200,000.00 | $410,400,000.00 | -- | $399,300,000.00 | $408,000,000.00 | $1,182,600,000.00 | $787,000,000.00 | $379,000,000.00 | $397,400,000.00 | $1,114,400,000.00 | $373,100,000.00 | $355,500,000.00 | $1,452,900,000.00 | $367,500,000.00 | $695,800,000.00 | $339,400,000.00 | $1,438,000,000.00 | $365,200,000.00 | $351,000,000.00 | $350,100,000.00 | $358,400,000.00 | $933,000,000.00 | $303,000,000.00 | $302,500,000.00 | $316,500,000.00 | $309,900,000.00 | $300,000,000.00 | $288,100,000.00 | $292,400,000.00 | $289,000,000.00 | $290,900,000.00 | $285,500,000.00 | $285,200,000.00 | $284,900,000.00 | $281,600,000.00 | $249,300,000.00 | -- |
| Research and Development | $87,200,000.00 | $26,700,000.00 | $110,000,000.00 | $51,700,000.00 | $24,500,000.00 | $105,200,000.00 | $77,200,000.00 | $49,500,000.00 | $24,100,000.00 | $102,600,000.00 | $73,300,000.00 | $24,600,000.00 | $21,700,000.00 | $93,600,000.00 | $67,600,000.00 | $22,400,000.00 | $20,700,000.00 | $89,700,000.00 | $23,100,000.00 | $21,800,000.00 | $19,500,000.00 | $70,800,000.00 | $18,000,000.00 | $16,000,000.00 | -- | $14,100,000.00 | $63,200,000.00 | $45,000,000.00 | $16,100,000.00 | $14,400,000.00 | $64,700,000.00 | $48,100,000.00 | $32,100,000.00 | $13,800,000.00 | $59,800,000.00 | $42,300,000.00 | $27,500,000.00 | $13,100,000.00 | $61,800,000.00 | $16,300,000.00 | $14,300,000.00 | $14,400,000.00 | $54,800,000.00 | $40,200,000.00 | $26,500,000.00 | $12,600,000.00 | $55,100,000.00 | $39,700,000.00 | $25,600,000.00 | $12,500,000.00 | $53,700,000.00 | -- | -- | -- | $55,100,000.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | $643,600,000.00 | $207,800,000.00 | $1,117,000,000.00 | $350,700,000.00 | $169,900,000.00 | $606,700,000.00 | $403,000,000.00 | $286,100,000.00 | $149,600,000.00 | $593,300,000.00 | $120,500,000.00 | $186,600,000.00 | $121,000,000.00 | $628,800,000.00 | $462,600,000.00 | $296,900,000.00 | $131,900,000.00 | $565,900,000.00 | $411,400,000.00 | $276,000,000.00 | $131,300,000.00 | $542,700,000.00 | $127,900,000.00 | $156,300,000.00 | -- | $112,400,000.00 | $439,200,000.00 | $320,900,000.00 | $219,500,000.00 | $107,000,000.00 | $420,100,000.00 | $102,400,000.00 | $115,000,000.00 | $94,600,000.00 | $394,800,000.00 | $93,700,000.00 | $194,400,000.00 | $89,600,000.00 | $416,000,000.00 | $306,400,000.00 | $106,800,000.00 | $101,900,000.00 | $389,000,000.00 | $89,900,000.00 | $92,200,000.00 | $91,800,000.00 | $367,800,000.00 | $91,800,000.00 | $94,700,000.00 | $87,800,000.00 | $374,800,000.00 | -- | -- | -- | $354,500,000.00 | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $255,800,000.00 | $291,900,000.00 | $597,800,000.00 | $542,300,000.00 | $280,700,000.00 | $1,079,100,000.00 | $902,700,000.00 | $601,300,000.00 | $302,600,000.00 | $1,029,700,000.00 | $273,800,000.00 | $250,700,000.00 | $314,600,000.00 | $840,200,000.00 | $216,800,000.00 | $187,400,000.00 | $240,800,000.00 | $791,700,000.00 | $204,200,000.00 | $394,100,000.00 | $220,300,000.00 | $732,700,000.00 | $518,000,000.00 | $123,200,000.00 | -- | $196,100,000.00 | $173,400,000.00 | $196,000,000.00 | $354,800,000.00 | $179,500,000.00 | $169,200,000.00 | $190,600,000.00 | $142,300,000.00 | $172,100,000.00 | $163,800,000.00 | $177,200,000.00 | $138,200,000.00 | $162,000,000.00 | $144,600,000.00 | $477,600,000.00 | $140,500,000.00 | $169,300,000.00 | $134,600,000.00 | $145,400,000.00 | $265,100,000.00 | $142,700,000.00 | $492,600,000.00 | $126,300,000.00 | $117,800,000.00 | $131,100,000.00 | $80,000,000.00 | $113,000,000.00 | $120,000,000.00 | $132,000,000.00 | $412,900,000.00 | $117,900,000.00 | $99,000,000.00 | $104,700,000.00 | -- |
| Loss Before Income Taxes | $234,000,000.00 | $268,800,000.00 | $523,300,000.00 | $512,700,000.00 | $266,200,000.00 | $1,031,700,000.00 | $867,600,000.00 | $578,300,000.00 | $291,000,000.00 | $973,800,000.00 | $261,500,000.00 | $535,400,000.00 | $299,400,000.00 | $773,700,000.00 | $200,600,000.00 | $395,400,000.00 | $225,100,000.00 | $719,500,000.00 | $543,400,000.00 | $356,100,000.00 | $200,700,000.00 | $692,700,000.00 | $494,000,000.00 | $116,800,000.00 | -- | $190,200,000.00 | $705,900,000.00 | $536,400,000.00 | $171,000,000.00 | $173,000,000.00 | $635,400,000.00 | $185,700,000.00 | $284,800,000.00 | $165,300,000.00 | $624,900,000.00 | $464,900,000.00 | $135,000,000.00 | $156,700,000.00 | $597,800,000.00 | $163,200,000.00 | $295,400,000.00 | $163,200,000.00 | $542,500,000.00 | $146,000,000.00 | $266,300,000.00 | $143,200,000.00 | $494,600,000.00 | $376,600,000.00 | $119,000,000.00 | -- | $418,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.72 | $0.83 | $1.70 | $1.61 | $0.84 | $3.38 | $2.73 | $1.79 | $0.90 | $0.61 | $2.58 | $0.77 | $0.94 | $0.59 | $1.91 | $1.28 | $0.71 | $2.32 | $0.60 | $1.14 | $0.64 | $2.97 | $0.53 | $0.29 | -- | $0.52 | $0.43 | $0.48 | $0.43 | $0.87 | $3.13 | $0.92 | $0.56 | $0.81 | $3.06 | $0.87 | $1.40 | $0.74 | $0.66 | $0.78 | $1.40 | $0.78 | $0.58 | $1.92 | $0.57 | $0.67 | $2.16 | $0.55 | $0.58 | $0.59 | $0.33 | $0.49 | $0.53 | $0.57 | $1.73 | $0.50 | $0.42 | $0.45 | -- |
| Weighted Average Shares Basic | 244,900,000 | 243,800,000 | 242,900,000 | 243 | 242,600,000 | 244,900,000 | 245,300,000 | 245,200,000 | 245,200,000 | 246,800,000 | 246,500,000 | 245,900,000 | 245,600,000 | 246,200,000 | 246,400,000 | 246,400,000 | 246,100,000 | 245,500,000 | 245,200,000 | 244,900,000 | 244,900,000 | 250,600,000 | 249,700,000 | 252,000,000 | -- | 254,100,000 | 257,600,000 | 258,000,000 | 129,000,000 | 129,400,000 | 131,100,000 | 131,300,000 | 131,400,000 | 132,000,000 | 135,100,000 | 135,500,000 | 134,800,000 | 138,000,000 | 138,600,000 | 138,500,000 | 138,500,000 | 138,300,000 | 140,100,000 | 140,400,000 | 140,900,000 | 142,300,000 | 143,200,000 | 143,300,000 | 143,000,000 | 142,800,000 | 142,000,000 | -- | -- | -- | 140,800,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.71 | $0.82 | $1.68 | $1.59 | $0.83 | $3.32 | $0.92 | $1.76 | $0.88 | $0.59 | $2.52 | $0.75 | $0.92 | $2.44 | $1.87 | $0.55 | $0.70 | $2.27 | $1.70 | $0.49 | $0.63 | $1.60 | $0.52 | $0.79 | -- | $0.51 | $1.75 | $1.33 | $0.43 | $0.86 | $0.82 | $0.90 | $0.55 | $0.80 | $0.78 | $2.23 | $1.38 | $0.73 | $0.65 | $0.76 | $0.61 | $0.76 | $0.57 | $1.88 | $0.56 | $0.66 | $2.12 | $0.54 | $0.57 | $0.58 | $1.87 | $0.48 | $0.52 | $0.56 | $0.37 | $0.49 | $0.41 | $0.44 | -- |
| Weighted Average Shares Diluted | 248,700,000 | 246,800,000 | 246,300,000 | 247 | 246,700,000 | 249,600,000 | 249,800,000 | 249,900,000 | 249,800,000 | 252,200,000 | 252,000,000 | 251,200,000 | 251,000,000 | 252,100,000 | 252,500,000 | 252,300,000 | 251,900,000 | 250,700,000 | 250,100,000 | 249,700,000 | 250,000,000 | 256,100,000 | 255,300,000 | 255,600,000 | -- | 259,700,000 | 262,100,000 | 262,700,000 | 130,900,000 | 131,800,000 | 133,600,000 | 133,800,000 | 134,000,000 | 134,600,000 | 137,500,000 | 136,000,000 | 138,900,000 | 140,600,000 | 141,200,000 | 141,100,000 | 141,000,000 | 140,900,000 | 142,700,000 | 142,200,000 | 143,600,000 | 144,900,000 | 145,800,000 | 145,900,000 | 145,600,000 | 145,300,000 | 144,400,000 | -- | -- | -- | 143,000,000 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $293,700,000.00 | $293,700,000.00 | $293,700,000.00 | $292,800,000.00 | $292,800,000.00 | $292,800,000.00 | $292,800,000.00 | $292,800,000.00 | $292,800,000.00 | $292,800,000.00 | $292,800,000.00 | $292,800,000.00 | $292,800,000.00 | $292,800,000.00 | $292,800,000.00 | $292,800,000.00 | $292,800,000.00 | $292,800,000.00 | $292,800,000.00 | $292,800,000.00 | $292,800,000.00 | $292,800,000.00 | $292,800,000.00 | $292,800,000.00 | -- | $292,800,000.00 | $292,800,000.00 | $292,800,000.00 | $146,400,000.00 | $146,400,000.00 | $146,400,000.00 | $146,400,000.00 | $146,400,000.00 | $146,400,000.00 | $146,400,000.00 | $146,400,000.00 | $146,400,000.00 | $146,400,000.00 | $146,400,000.00 | $146,400,000.00 | $146,400,000.00 | $146,400,000.00 | $146,400,000.00 | $146,400,000.00 | $146,400,000.00 | $146,400,000.00 | $146,400,000.00 | -- | -- | -- | $146,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | -- | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | -- | -- | -- | 2,500,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |