Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 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 | 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 | $919,500,000.00 | $1,001,300,000.00 | $554,200,000.00 | $419,400,000.00 | $112,900,000.00 | $124,900,000.00 | $99,400,000.00 | $359,900,000.00 | $897,900,000.00 | $1,402,400,000.00 | $1,189,500,000.00 | $1,260,200,000.00 | $1,034,700,000.00 | $1,369,000,000.00 | $1,661,900,000.00 | $186,400,000.00 | $135,900,000.00 | $85,700,000.00 | $79,000,000.00 | $114,700,000.00 | $203,600,000.00 | $54,200,000.00 | $175,500,000.00 | $211,400,000.00 | $209,100,000.00 | $260,700,000.00 | $212,100,000.00 | $327,400,000.00 | $180,600,000.00 | $167,400,000.00 | $268,500,000.00 | $92,800,000.00 | $184,800,000.00 | $310,600,000.00 | $237,900,000.00 | $209,600,000.00 | $197,800,000.00 | $187,000,000.00 | $300,300,000.00 | $339,200,000.00 | $394,400,000.00 | $375,200,000.00 | $824,300,000.00 | $1,157,800,000.00 | $324,000,000.00 | $304,900,000.00 | $354,000,000.00 | $1,843,600,000.00 | $207,300,000.00 | $163,200,000.00 | $151,400,000.00 | $242,300,000.00 | -- | -- | -- | $73,600,000.00 | $66,700,000.00 |
| Accounts Receivable Net Current | $2,834,200,000.00 | $2,823,500,000.00 | $2,780,100,000.00 | $2,667,800,000.00 | $2,714,300,000.00 | $2,668,000,000.00 | $2,508,200,000.00 | $2,478,400,000.00 | $2,384,100,000.00 | $2,331,000,000.00 | $2,272,000,000.00 | $2,273,800,000.00 | $2,320,700,000.00 | $2,255,500,000.00 | $2,855,900,000.00 | $2,796,500,000.00 | $2,722,500,000.00 | $2,747,100,000.00 | $2,691,600,000.00 | $2,662,500,000.00 | $2,652,700,000.00 | $2,635,400,000.00 | $2,574,300,000.00 | $2,574,100,000.00 | $2,533,200,000.00 | $2,446,800,000.00 | $2,358,000,000.00 | $2,341,200,000.00 | $2,349,600,000.00 | $2,318,000,000.00 | $2,248,800,000.00 | $2,390,200,000.00 | $2,450,000,000.00 | $2,494,800,000.00 | $2,546,900,000.00 | $2,626,700,000.00 | $2,694,400,000.00 | $2,637,300,000.00 | $2,519,600,000.00 | $2,568,000,000.00 | $2,488,900,000.00 | $2,436,300,000.00 | $2,182,100,000.00 | $2,225,100,000.00 | $2,199,000,000.00 | $2,076,900,000.00 | $2,049,000,000.00 | $2,095,300,000.00 | -- | -- | -- | $999,600,000.00 | -- | -- | -- | -- | -- |
| Inventory | $1,497,200,000.00 | $1,536,000,000.00 | $1,646,200,000.00 | $1,727,300,000.00 | $1,802,700,000.00 | $1,720,700,000.00 | $1,589,900,000.00 | $1,491,800,000.00 | $1,378,200,000.00 | $1,418,500,000.00 | $1,347,000,000.00 | $1,285,200,000.00 | $1,287,800,000.00 | $1,228,700,000.00 | $1,529,700,000.00 | $1,081,600,000.00 | $1,586,700,000.00 | $1,625,300,000.00 | $1,645,600,000.00 | $1,546,400,000.00 | $1,587,900,000.00 | $1,557,600,000.00 | $1,541,800,000.00 | $1,445,900,000.00 | $1,509,000,000.00 | $1,469,800,000.00 | $1,428,300,000.00 | $1,319,400,000.00 | $1,342,400,000.00 | $1,331,700,000.00 | $1,386,100,000.00 | $1,388,200,000.00 | $1,439,200,000.00 | $1,462,700,000.00 | $1,503,000,000.00 | $1,466,900,000.00 | $1,464,400,000.00 | $1,414,300,000.00 | $1,367,100,000.00 | $1,321,900,000.00 | $1,378,100,000.00 | $1,373,300,000.00 | $1,145,300,000.00 | $1,088,100,000.00 | $1,103,800,000.00 | $1,071,700,000.00 | $1,087,400,000.00 | $1,069,600,000.00 | -- | -- | -- | $447,600,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $5,644,100,000.00 | $5,789,400,000.00 | $5,436,500,000.00 | $5,272,800,000.00 | $5,099,300,000.00 | $4,905,000,000.00 | $4,604,500,000.00 | $4,687,100,000.00 | $4,986,800,000.00 | $5,487,400,000.00 | $5,150,000,000.00 | $5,117,400,000.00 | $4,992,000,000.00 | $5,166,200,000.00 | $6,437,100,000.00 | $4,828,400,000.00 | $4,870,100,000.00 | $4,853,500,000.00 | $4,751,000,000.00 | $4,677,700,000.00 | $4,822,300,000.00 | $4,607,900,000.00 | $4,596,800,000.00 | $4,596,400,000.00 | $4,614,500,000.00 | $4,532,100,000.00 | $4,307,300,000.00 | $4,279,400,000.00 | $4,172,000,000.00 | $4,095,400,000.00 | $4,194,900,000.00 | $4,447,500,000.00 | $4,642,400,000.00 | $4,971,100,000.00 | $4,921,800,000.00 | $4,853,000,000.00 | $4,871,800,000.00 | $4,772,100,000.00 | $4,703,000,000.00 | $4,698,400,000.00 | $4,796,000,000.00 | $4,698,200,000.00 | $4,603,400,000.00 | $4,892,000,000.00 | $4,072,900,000.00 | $3,908,500,000.00 | $3,959,800,000.00 | $5,396,000,000.00 | -- | -- | -- | $1,869,900,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $3,474,600,000.00 | $3,332,800,000.00 | $3,326,500,000.00 | $3,312,700,000.00 | $3,260,900,000.00 | $3,264,000,000.00 | $3,285,700,000.00 | $3,288,500,000.00 | $3,069,600,000.00 | $3,077,900,000.00 | $3,078,700,000.00 | $3,124,900,000.00 | $3,146,200,000.00 | $3,138,900,000.00 | $3,920,700,000.00 | $3,228,300,000.00 | $3,861,500,000.00 | $3,866,900,000.00 | $3,878,600,000.00 | $3,836,000,000.00 | $3,778,000,000.00 | $3,758,700,000.00 | $3,779,900,000.00 | $3,707,100,000.00 | $3,617,200,000.00 | $3,497,400,000.00 | $3,424,900,000.00 | $3,365,000,000.00 | $3,292,900,000.00 | $3,257,300,000.00 | $3,227,000,000.00 | $3,228,300,000.00 | $3,212,200,000.00 | $3,123,400,000.00 | $3,115,100,000.00 | $3,050,600,000.00 | $2,978,500,000.00 | $2,938,900,000.00 | $2,889,000,000.00 | $2,882,000,000.00 | $2,786,100,000.00 | $2,779,100,000.00 | $2,415,500,000.00 | $2,409,100,000.00 | $2,334,200,000.00 | $2,285,100,000.00 | $2,331,600,000.00 | $2,295,400,000.00 | -- | -- | -- | $1,148,300,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $3,493,500,000.00 | $3,528,600,000.00 | $3,603,600,000.00 | $3,616,800,000.00 | $3,915,000,000.00 | $4,030,600,000.00 | $4,138,300,000.00 | $4,224,100,000.00 | $2,889,700,000.00 | $2,925,400,000.00 | $2,966,800,000.00 | $2,977,000,000.00 | $3,023,400,000.00 | $3,019,200,000.00 | $3,591,900,000.00 | $2,927,500,000.00 | $3,728,300,000.00 | $3,776,200,000.00 | $3,877,300,000.00 | $3,797,700,000.00 | $3,820,400,000.00 | $3,909,800,000.00 | $4,012,200,000.00 | $4,017,600,000.00 | $4,039,600,000.00 | $4,061,600,000.00 | $4,086,000,000.00 | $3,817,800,000.00 | $3,914,300,000.00 | $3,978,300,000.00 | $4,031,100,000.00 | $4,109,200,000.00 | -- | -- | -- | $4,456,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $8,148,200,000.00 | $8,098,400,000.00 | $8,101,300,000.00 | $8,062,200,000.00 | $7,741,400,000.00 | $7,935,900,000.00 | $8,081,000,000.00 | $8,063,900,000.00 | $6,125,600,000.00 | $6,172,400,000.00 | $6,119,500,000.00 | $6,006,900,000.00 | $5,958,000,000.00 | $5,759,900,000.00 | $7,231,500,000.00 | $5,569,100,000.00 | $7,220,600,000.00 | $7,234,100,000.00 | $7,324,200,000.00 | $7,078,000,000.00 | $7,078,400,000.00 | $7,190,900,000.00 | $7,303,000,000.00 | $7,167,100,000.00 | $7,154,400,000.00 | $7,003,800,000.00 | $6,947,800,000.00 | $6,383,000,000.00 | $6,515,500,000.00 | $6,504,400,000.00 | $6,474,900,000.00 | $6,490,800,000.00 | $6,499,200,000.00 | $6,513,400,000.00 | $6,529,000,000.00 | $6,717,000,000.00 | $6,849,100,000.00 | $6,862,900,000.00 | $6,856,600,000.00 | $6,862,900,000.00 | $6,812,800,000.00 | $6,862,300,000.00 | $5,908,500,000.00 | $5,920,500,000.00 | $5,893,700,000.00 | $5,821,800,000.00 | $5,946,800,000.00 | $5,855,300,000.00 | -- | -- | -- | $1,329,300,000.00 | -- | -- | -- | $1,414,100,000.00 | -- |
| Other Assets | $532,700,000.00 | $572,900,000.00 | $541,500,000.00 | $556,400,000.00 | $593,400,000.00 | $627,300,000.00 | $571,900,000.00 | $546,000,000.00 | $477,100,000.00 | $479,100,000.00 | $480,600,000.00 | $476,000,000.00 | $543,600,000.00 | $558,300,000.00 | $599,900,000.00 | $516,300,000.00 | $584,800,000.00 | $547,100,000.00 | $525,600,000.00 | $685,100,000.00 | $463,500,000.00 | $484,300,000.00 | $492,400,000.00 | $474,200,000.00 | $431,000,000.00 | $428,500,000.00 | $457,000,000.00 | $485,000,000.00 | $484,100,000.00 | $389,200,000.00 | $413,900,000.00 | $365,900,000.00 | $357,100,000.00 | $378,400,000.00 | $359,400,000.00 | $371,200,000.00 | $403,300,000.00 | $404,000,000.00 | $413,500,000.00 | $407,900,000.00 | $367,600,000.00 | $369,700,000.00 | $346,300,000.00 | $306,600,000.00 | $318,700,000.00 | $309,100,000.00 | $385,700,000.00 | $418,900,000.00 | -- | -- | -- | $242,200,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $21,846,600,000.00 | $21,858,100,000.00 | $21,456,200,000.00 | $21,251,500,000.00 | $21,037,000,000.00 | $21,163,600,000.00 | $21,067,200,000.00 | $21,206,400,000.00 | $17,926,200,000.00 | $18,533,700,000.00 | $18,208,100,000.00 | $18,126,000,000.00 | $18,097,100,000.00 | $18,082,400,000.00 | $22,339,600,000.00 | $20,869,100,000.00 | $20,835,600,000.00 | $20,827,600,000.00 | $20,927,600,000.00 | $20,074,500,000.00 | $19,962,600,000.00 | $19,951,600,000.00 | $20,184,300,000.00 | $19,962,400,000.00 | $19,856,700,000.00 | $19,523,400,000.00 | $19,223,000,000.00 | $18,330,200,000.00 | $18,378,800,000.00 | $18,224,600,000.00 | $18,341,800,000.00 | $18,641,700,000.00 | $18,883,300,000.00 | $19,217,300,000.00 | $19,252,000,000.00 | $19,448,600,000.00 | $19,685,800,000.00 | $19,613,800,000.00 | $19,563,400,000.00 | $19,636,500,000.00 | $19,613,600,000.00 | $19,654,300,000.00 | $17,296,200,000.00 | $17,572,300,000.00 | $16,722,800,000.00 | $16,465,400,000.00 | $16,861,700,000.00 | $18,184,700,000.00 | -- | -- | -- | $4,872,200,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $1,566,300,000.00 | $1,498,800,000.00 | $1,476,800,000.00 | $1,469,900,000.00 | $1,584,400,000.00 | $1,524,800,000.00 | $1,423,900,000.00 | $1,384,200,000.00 | $1,237,100,000.00 | $1,213,300,000.00 | $1,128,200,000.00 | $1,160,600,000.00 | $1,108,400,000.00 | $1,087,700,000.00 | $1,279,500,000.00 | $1,284,300,000.00 | $1,269,400,000.00 | $1,297,900,000.00 | $1,237,700,000.00 | $1,255,600,000.00 | $1,195,300,000.00 | $1,242,100,000.00 | $1,229,100,000.00 | $1,177,100,000.00 | $1,115,900,000.00 | $1,123,600,000.00 | $1,039,300,000.00 | $983,200,000.00 | $1,022,700,000.00 | $977,800,000.00 | $986,100,000.00 | $1,049,600,000.00 | $1,034,500,000.00 | $961,000,000.00 | $950,600,000.00 | $1,162,400,000.00 | $1,047,300,000.00 | $1,004,500,000.00 | $951,200,000.00 | $1,021,900,000.00 | $926,600,000.00 | $912,000,000.00 | $845,000,000.00 | $879,700,000.00 | $858,600,000.00 | $785,100,000.00 | $805,100,000.00 | $815,700,000.00 | -- | -- | -- | $349,300,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $13,774,400,000.00 | $14,035,600,000.00 | $13,875,700,000.00 | $13,886,500,000.00 | $13,947,100,000.00 | $14,045,200,000.00 | $13,962,100,000.00 | $13,953,300,000.00 | $10,964,400,000.00 | $11,797,400,000.00 | $11,888,000,000.00 | $11,924,500,000.00 | $12,047,700,000.00 | $12,192,200,000.00 | $13,479,000,000.00 | $12,143,300,000.00 | $12,223,200,000.00 | $12,558,200,000.00 | $12,660,700,000.00 | $12,020,900,000.00 | $11,979,600,000.00 | $12,043,100,000.00 | $12,514,400,000.00 | $12,273,700,000.00 | $12,557,500,000.00 | $12,534,700,000.00 | $12,344,500,000.00 | $11,359,300,000.00 | $11,437,000,000.00 | $11,555,000,000.00 | $11,689,700,000.00 | $11,661,300,000.00 | $12,040,700,000.00 | $12,337,800,000.00 | $12,316,000,000.00 | $12,066,500,000.00 | $11,919,500,000.00 | $12,153,700,000.00 | $12,290,300,000.00 | $12,227,100,000.00 | $12,767,700,000.00 | $12,915,600,000.00 | $11,063,700,000.00 | $11,412,200,000.00 | $10,696,600,000.00 | $10,763,200,000.00 | $11,056,600,000.00 | $12,443,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,600,000,000.00 | -- | -- | -- | $845,600,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $6,766,700,000.00 | $6,710,100,000.00 | $6,684,100,000.00 | $6,626,500,000.00 | $6,551,800,000.00 | $6,529,800,000.00 | $6,501,500,000.00 | $6,464,600,000.00 | $6,399,800,000.00 | $6,333,300,000.00 | $6,285,700,000.00 | $6,235,000,000.00 | $6,177,300,000.00 | $6,155,000,000.00 | $6,018,100,000.00 | $5,907,100,000.00 | $5,874,100,000.00 | $5,815,700,000.00 | $5,731,000,000.00 | $5,633,200,000.00 | $5,586,000,000.00 | $5,545,600,000.00 | $5,496,500,000.00 | $5,435,700,000.00 | $5,397,500,000.00 | $5,375,500,000.00 | $5,284,300,000.00 | $5,270,800,000.00 | $5,236,100,000.00 | $5,181,100,000.00 | $5,088,000,000.00 | $5,086,100,000.00 | $5,022,800,000.00 | $5,001,600,000.00 | $4,881,300,000.00 | $4,874,500,000.00 | $4,832,600,000.00 | $4,791,400,000.00 | $4,757,000,000.00 | $4,692,000,000.00 | $4,647,200,000.00 | $4,609,900,000.00 | $4,309,700,000.00 | $4,249,100,000.00 | $4,162,500,000.00 | $4,137,400,000.00 | $4,049,500,000.00 | $3,980,800,000.00 | -- | -- | -- | $1,310,200,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,850,400,000.00 | $-1,801,400,000.00 | $-1,761,800,000.00 | $-1,737,200,000.00 | $-1,830,500,000.00 | $-1,617,900,000.00 | $-1,563,600,000.00 | $-1,634,800,000.00 | $-1,733,500,000.00 | $-1,710,600,000.00 | $-1,914,500,000.00 | $-1,994,400,000.00 | $-1,945,900,000.00 | $-1,989,700,000.00 | $-2,113,700,000.00 | $-2,089,700,000.00 | $-1,884,700,000.00 | $-1,836,400,000.00 | $-1,734,900,000.00 | $-1,761,700,000.00 | $-1,765,400,000.00 | $-1,592,700,000.00 | $-1,558,300,000.00 | $-1,642,300,000.00 | $-1,564,300,000.00 | $-1,643,900,000.00 | $-1,636,100,000.00 | $-1,712,900,000.00 | $-1,452,300,000.00 | $-1,492,700,000.00 | $-1,536,100,000.00 | $-1,423,300,000.00 | $-1,404,600,000.00 | $-1,195,100,000.00 | $-1,187,400,000.00 | $-951,900,000.00 | $-377,300,000.00 | $-350,800,000.00 | $-373,300,000.00 | $-305,200,000.00 | $-700,400,000.00 | $-582,000,000.00 | $-509,200,000.00 | $-459,700,000.00 | $-353,600,000.00 | $-473,700,000.00 | $-249,500,000.00 | $-344,900,000.00 | -- | -- | -- | $-271,900,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $10,075,400,000.00 | $9,832,800,000.00 | $9,580,000,000.00 | $9,401,300,000.00 | $9,205,100,000.00 | $9,003,300,000.00 | $8,840,400,000.00 | $8,814,500,000.00 | $8,659,800,000.00 | $8,472,800,000.00 | $8,299,300,000.00 | $8,243,000,000.00 | $8,079,900,000.00 | $7,967,800,000.00 | $10,136,900,000.00 | $9,993,700,000.00 | $9,699,700,000.00 | $9,368,000,000.00 | $9,131,800,000.00 | $8,909,500,000.00 | $8,646,900,000.00 | $8,329,900,000.00 | $8,097,000,000.00 | $8,045,400,000.00 | $7,598,000,000.00 | $7,312,600,000.00 | $7,123,100,000.00 | $6,975,000,000.00 | $6,716,700,000.00 | $6,444,600,000.00 | $6,288,300,000.00 | $6,160,300,000.00 | $6,055,000,000.00 | $5,894,700,000.00 | $5,690,400,000.00 | $5,555,100,000.00 | $5,318,700,000.00 | $5,036,300,000.00 | $4,807,200,000.00 | $4,699,000,000.00 | $4,494,700,000.00 | $4,255,900,000.00 | $4,112,300,000.00 | $4,020,600,000.00 | $3,856,900,000.00 | $3,677,500,000.00 | $3,551,300,000.00 | $3,559,900,000.00 | -- | -- | -- | $3,279,100,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $8,044,700,000.00 | $7,795,800,000.00 | $7,556,700,000.00 | $7,344,200,000.00 | $7,062,600,000.00 | $7,093,400,000.00 | $7,081,600,000.00 | $7,224,200,000.00 | $6,933,500,000.00 | $6,709,100,000.00 | $6,292,300,000.00 | $6,166,500,000.00 | $6,014,700,000.00 | $5,855,200,000.00 | $8,822,100,000.00 | $8,685,300,000.00 | $8,567,700,000.00 | $8,225,400,000.00 | $8,220,700,000.00 | $8,003,200,000.00 | $7,929,400,000.00 | $7,849,500,000.00 | $7,601,000,000.00 | $7,618,500,000.00 | $7,222,300,000.00 | $6,919,700,000.00 | $6,809,400,000.00 | $6,901,100,000.00 | $6,869,600,000.00 | $6,600,500,000.00 | $6,581,400,000.00 | $6,909,900,000.00 | $6,783,200,000.00 | $6,811,600,000.00 | $6,871,000,000.00 | $7,315,900,000.00 | $7,697,900,000.00 | $7,402,900,000.00 | $7,210,500,000.00 | $7,344,300,000.00 | $6,776,400,000.00 | $6,667,500,000.00 | $6,161,700,000.00 | $6,077,000,000.00 | $5,945,400,000.00 | $5,621,800,000.00 | $5,733,200,000.00 | $5,666,700,000.00 | -- | -- | -- | $2,129,200,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $27,500,000.00 | $26,700,000.00 | $23,800,000.00 | $20,800,000.00 | $27,300,000.00 | $25,000,000.00 | $23,500,000.00 | $28,900,000.00 | $28,300,000.00 | $27,200,000.00 | $27,800,000.00 | $35,000,000.00 | $34,700,000.00 | $35,000,000.00 | $38,500,000.00 | $40,500,000.00 | $44,700,000.00 | $44,000,000.00 | $46,200,000.00 | $50,400,000.00 | $53,600,000.00 | $59,000,000.00 | $68,900,000.00 | $70,200,000.00 | $76,900,000.00 | $69,000,000.00 | $69,100,000.00 | $69,800,000.00 | $72,200,000.00 | $69,100,000.00 | $70,700,000.00 | $70,500,000.00 | $59,400,000.00 | $67,900,000.00 | $65,000,000.00 | $66,200,000.00 | $68,400,000.00 | $57,200,000.00 | $62,600,000.00 | $65,100,000.00 | $69,500,000.00 | $71,200,000.00 | $70,800,000.00 | $83,100,000.00 | $80,800,000.00 | $80,400,000.00 | $71,900,000.00 | $74,400,000.00 | -- | -- | -- | $3,800,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $21,846,600,000.00 | $21,858,100,000.00 | $21,456,200,000.00 | $21,251,500,000.00 | $21,037,000,000.00 | $21,163,600,000.00 | $21,067,200,000.00 | $21,206,400,000.00 | $17,926,200,000.00 | $18,533,700,000.00 | $18,208,100,000.00 | $18,126,000,000.00 | $18,097,100,000.00 | $18,082,400,000.00 | $22,339,600,000.00 | $20,869,100,000.00 | $20,835,600,000.00 | $20,827,600,000.00 | $20,927,600,000.00 | $20,074,500,000.00 | $19,962,600,000.00 | $19,951,600,000.00 | $20,184,300,000.00 | $19,962,400,000.00 | $19,856,700,000.00 | $19,523,400,000.00 | $19,223,000,000.00 | $18,330,200,000.00 | $18,378,800,000.00 | $18,224,600,000.00 | $18,341,800,000.00 | $18,641,700,000.00 | $18,883,300,000.00 | $19,217,300,000.00 | $19,252,000,000.00 | $19,448,600,000.00 | $19,685,800,000.00 | $19,613,800,000.00 | $19,563,400,000.00 | $19,636,500,000.00 | $19,613,600,000.00 | $19,654,300,000.00 | $17,296,200,000.00 | $17,572,300,000.00 | $16,722,800,000.00 | $16,465,400,000.00 | $16,861,700,000.00 | $18,240,800,000.00 | -- | -- | -- | $4,872,200,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $192,000,000.00 | -- | -- | -- | -- | -- | -- | $186,000,000.00 | -- | -- | -- | $185,000,000.00 | -- | -- | -- | $209,000,000.00 | -- | -- | -- | $216,000,000.00 | -- | -- | -- | $201,000,000.00 | -- | -- | -- | $189,000,000.00 | -- | -- | -- | $191,000,000.00 | -- | -- | -- | $197,000,000.00 | -- | -- | -- | $188,000,000.00 | -- | -- | -- | $183,000,000.00 | -- | -- | -- | $96,000,000.00 | -- | -- | -- | $88,000,000.00 | -- | -- | -- | $86,000,000.00 | -- |
| Selling, General, and Administrative | $4,061,600,000.00 | $1,024,900,000.00 | $1,011,600,000.00 | $990,300,000.00 | $876,900,000.00 | $1,854,800,000.00 | $914,700,000.00 | $3,416,100,000.00 | $2,548,200,000.00 | $1,716,200,000.00 | $862,900,000.00 | $809,600,000.00 | $2,499,500,000.00 | $1,696,900,000.00 | $1,015,000,000.00 | $885,500,000.00 | $869,200,000.00 | $1,796,100,000.00 | $1,001,200,000.00 | $3,968,600,000.00 | $2,990,500,000.00 | $1,026,800,000.00 | $1,008,500,000.00 | $4,417,100,000.00 | $1,087,300,000.00 | $1,115,300,000.00 | $1,090,600,000.00 | $4,299,400,000.00 | $1,071,600,000.00 | $1,093,300,000.00 | $1,088,200,000.00 | $4,345,500,000.00 | $1,070,700,000.00 | $2,216,000,000.00 | $1,136,800,000.00 | $4,577,600,000.00 | $1,145,900,000.00 | $2,289,600,000.00 | $1,136,900,000.00 | $1,104,900,000.00 | $1,097,400,000.00 | $2,079,100,000.00 | $995,800,000.00 | $971,100,000.00 | $977,700,000.00 | $981,700,000.00 | $989,700,000.00 | $2,438,100,000.00 | $595,300,000.00 | $609,600,000.00 | $581,600,000.00 | $2,261,600,000.00 | $558,500,000.00 | $565,300,000.00 | $558,100,000.00 | $2,174,200,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $1,992,300,000.00 | $1,402,300,000.00 | $836,300,000.00 | $351,600,000.00 | $483,000,000.00 | $680,300,000.00 | $254,500,000.00 | $387,700,000.00 | $1,210,900,000.00 | $745,100,000.00 | $297,300,000.00 | $1,395,700,000.00 | $979,600,000.00 | $568,200,000.00 | $397,200,000.00 | $2,013,800,000.00 | $587,600,000.00 | $498,600,000.00 | $367,200,000.00 | $1,947,000,000.00 | $1,365,100,000.00 | $848,900,000.00 | $354,300,000.00 | $2,019,800,000.00 | $1,392,100,000.00 | $439,000,000.00 | $373,300,000.00 | $1,915,000,000.00 | $574,100,000.00 | $412,500,000.00 | $371,500,000.00 | $322,800,000.00 | $413,000,000.00 | $825,500,000.00 | $387,700,000.00 | $520,500,000.00 | $1,434,500,000.00 | $512,200,000.00 | $350,900,000.00 | $1,560,600,000.00 | $1,090,000,000.00 | $352,300,000.00 | $261,700,000.00 | $395,800,000.00 | $893,500,000.00 | $492,300,000.00 | $165,800,000.00 | $13,800,000.00 | $239,600,000.00 | $198,300,000.00 | $151,700,000.00 | $806,800,000.00 | $245,100,000.00 | $204,300,000.00 | $153,800,000.00 | $681,300,000.00 | -- |
| Loss Before Income Taxes | $1,755,500,000.00 | $1,218,000,000.00 | $711,800,000.00 | $290,500,000.00 | $1,021,800,000.00 | $389,300,000.00 | $220,300,000.00 | $1,414,200,000.00 | $402,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $4.82 | $1.42 | $1.98 | $0.82 | $2.90 | $1.08 | $0.60 | $3.95 | $2.90 | $1.76 | $0.68 | $-4.20 | $-5.24 | $-6.07 | $0.98 | $5.41 | $3.92 | $1.28 | $1.03 | $4.95 | $3.58 | $2.07 | $0.86 | $1.96 | $3.25 | $1.90 | $0.87 | $1.26 | $1.28 | $0.88 | $0.78 | $0.71 | $2.67 | $1.02 | $0.78 | $1.12 | $2.89 | $1.67 | $0.64 | $3.23 | $2.27 | $0.71 | $0.54 | $0.79 | $0.81 | $0.63 | $0.17 | $0.35 | $0.67 | $0.54 | $0.40 | $2.27 | $0.75 | $0.55 | $0.41 | $1.76 | -- |
| Weighted Average Shares Basic | 285,000,000 | 284,900,000 | 284,800,000 | 284,600,000 | 285,400,000 | 285,100,000 | 286,200,000 | 286,300,000 | 286,100,000 | 286,000,000 | 286,000,000 | 287,000,000 | 285,400,000 | 288,200,000 | 288,800,000 | 288,300,000 | 288,100,000 | 287,900,000 | 288,200,000 | 288,600,000 | 288,800,000 | 288,800,000 | 288,600,000 | 289,100,000 | 289,000,000 | 289,800,000 | 290,600,000 | 292,500,000 | 292,800,000 | 292,400,000 | 294,400,000 | 295,800,000 | 295,200,000 | 296,200,000 | 298,200,000 | 300,100,000 | 300,000,000 | 299,600,000 | 300,600,000 | 301,200,000 | 301,200,000 | 298,500,000 | 295,400,000 | 293,800,000 | 292,700,000 | 291,700,000 | 291,500,000 | 252,200,000 | 231,900,000 | 231,600,000 | 232,000,000 | 233,400,000 | 232,800,000 | 233,400,000 | 235,400,000 | 236,700,000 | -- |
| Earnings Per Share Diluted | $4.79 | $1.41 | $1.97 | $0.82 | $2.88 | $1.08 | $0.60 | $3.91 | $2.87 | $1.75 | $0.67 | $1.04 | $-5.18 | $-6.00 | $0.97 | $5.33 | $1.59 | $1.26 | $1.01 | $4.88 | $1.48 | $1.20 | $0.84 | $1.93 | $1.34 | $1.01 | $0.86 | $4.14 | $2.91 | $1.64 | $0.77 | $3.32 | $0.86 | $1.77 | $0.77 | $1.10 | $2.83 | $1.02 | $0.62 | $0.93 | $1.00 | $1.23 | $0.53 | $2.35 | $0.80 | $0.79 | $0.17 | $0.34 | $0.65 | $0.53 | $0.40 | $2.23 | $0.74 | $0.54 | $0.40 | $1.74 | -- |
| Weighted Average Shares Diluted | 286,500,000 | 286,400,000 | 286,100,000 | 285,900,000 | 286,300,000 | 287,400,000 | 288,100,000 | 289,100,000 | 289,200,000 | 288,900,000 | 288,800,000 | 290,300,000 | 290,800,000 | 292,000,000 | 292,600,000 | 292,500,000 | 292,800,000 | 292,200,000 | 292,300,000 | 292,800,000 | 293,100,000 | 293,000,000 | 292,700,000 | 294,000,000 | 293,400,000 | 294,100,000 | 295,000,000 | 295,500,000 | 297,100,000 | 297,500,000 | 298,300,000 | 301,400,000 | 300,000,000 | 302,200,000 | 303,200,000 | 305,600,000 | 305,700,000 | 305,200,000 | 306,500,000 | 305,900,000 | 307,200,000 | 304,200,000 | 300,900,000 | 299,900,000 | 298,600,000 | 298,100,000 | 297,900,000 | 242,100,000 | 236,100,000 | 236,100,000 | 235,900,000 | 236,400,000 | 237,000,000 | 237,400,000 | 239,000,000 | 239,900,000 | -- |
| Common Stock Shares Authorized | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- |
| Common Stock Shares Outstanding | 285,400,000 | 285,100,000 | 285,000,000 | 284,700,000 | 284,800,000 | 285,000,000 | 285,700,000 | 286,900,000 | 286,600,000 | 286,100,000 | 285,900,000 | 285,700,000 | 285,400,000 | 285,400,000 | 289,200,000 | 288,400,000 | 288,200,000 | 287,800,000 | 288,200,000 | 287,700,000 | 288,900,000 | 288,900,000 | 288,500,000 | 289,300,000 | 288,900,000 | 289,400,000 | 290,000,000 | 291,800,000 | 291,600,000 | 291,600,000 | 293,300,000 | 296,000,000 | 295,300,000 | 295,100,000 | 297,800,000 | 299,900,000 | 300,100,000 | 299,600,000 | 300,200,000 | 301,100,000 | 301,300,000 | 301,400,000 | 296,000,000 | 294,700,000 | 292,900,000 | 292,500,000 | 291,900,000 | 292,000,000 | -- | -- | -- | 232,500,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $365,700,000.00 | $365,400,000.00 | $365,300,000.00 | $365,000,000.00 | $364,600,000.00 | $364,500,000.00 | $364,500,000.00 | $364,100,000.00 | $363,700,000.00 | $363,200,000.00 | $363,000,000.00 | $362,600,000.00 | $362,100,000.00 | $362,000,000.00 | $360,800,000.00 | $359,600,000.00 | $359,400,000.00 | $358,900,000.00 | $358,200,000.00 | $357,000,000.00 | $356,500,000.00 | $355,900,000.00 | $355,500,000.00 | $354,700,000.00 | $354,200,000.00 | $354,100,000.00 | $353,500,000.00 | $352,600,000.00 | $352,300,000.00 | $351,600,000.00 | $351,000,000.00 | $350,300,000.00 | $349,500,000.00 | $349,300,000.00 | $348,700,000.00 | $347,700,000.00 | $347,200,000.00 | $346,700,000.00 | $346,400,000.00 | $345,100,000.00 | $344,600,000.00 | $344,100,000.00 | $343,600,000.00 | $342,100,000.00 | $340,100,000.00 | $339,700,000.00 | $337,500,000.00 | $336,100,000.00 | -- | -- | -- | $333,100,000.00 | -- | -- | -- | -- | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | $617,300,000.00 | $462,600,000.00 | $308,600,000.00 | $157,700,000.00 | $445,000,000.00 | $300,100,000.00 | $154,000,000.00 | $566,400,000.00 | $426,500,000.00 | $286,600,000.00 | $146,700,000.00 | $560,800,000.00 | $421,800,000.00 | $283,200,000.00 | $145,500,000.00 | $554,900,000.00 | $418,000,000.00 | $280,700,000.00 | $141,400,000.00 | $496,500,000.00 | $370,800,000.00 | $252,300,000.00 | $123,400,000.00 | $448,700,000.00 | $330,300,000.00 | $222,900,000.00 | $113,200,000.00 | $427,500,000.00 | $324,500,000.00 | $217,600,000.00 | $108,000,000.00 | $400,700,000.00 | $301,600,000.00 | $202,500,000.00 | $99,800,000.00 | $344,400,000.00 | $258,900,000.00 | $172,300,000.00 | $85,900,000.00 | $218,100,000.00 | $143,600,000.00 | $72,400,000.00 | $4,500,000.00 | $306,800,000.00 | $180,500,000.00 | $120,900,000.00 | $61,200,000.00 | $162,900,000.00 | $122,300,000.00 | $81,200,000.00 | $40,600,000.00 | $145,500,000.00 | -- | -- | -- | $132,700,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |