Date | 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 | 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 | $216,800,000.00 | $412,600,000.00 | $164,100,000.00 | $232,500,000.00 | $285,200,000.00 | $241,700,000.00 | $223,600,000.00 | $200,900,000.00 | $224,700,000.00 | $2,025,500,000.00 | $458,100,000.00 | $765,900,000.00 | $1,684,600,000.00 | $1,535,600,000.00 | $1,347,400,000.00 | $369,900,000.00 | $401,300,000.00 | $167,500,000.00 | $135,800,000.00 | $133,200,000.00 | $223,600,000.00 | $253,400,000.00 | $327,400,000.00 | $249,300,000.00 | $336,400,000.00 | $315,400,000.00 | $403,900,000.00 | $123,200,000.00 | $129,300,000.00 | $111,500,000.00 | $96,800,000.00 | $96,800,000.00 | $93,300,000.00 | $108,500,000.00 | $84,200,000.00 | $95,000,000.00 | $128,300,000.00 | $115,000,000.00 | $91,700,000.00 | $101,400,000.00 | $235,900,000.00 | $131,900,000.00 | $104,900,000.00 | $107,600,000.00 | $146,800,000.00 | $267,200,000.00 | $183,100,000.00 | $132,700,000.00 | $127,700,000.00 | $102,000,000.00 | $108,700,000.00 | $86,900,000.00 | $119,400,000.00 | -- | -- | -- | $103,100,000.00 | $58,200,000.00 |
Accounts Receivable Net Current | $908,200,000.00 | $967,900,000.00 | $935,900,000.00 | $919,500,000.00 | $857,700,000.00 | $845,000,000.00 | $892,900,000.00 | $856,800,000.00 | $727,600,000.00 | $694,600,000.00 | $694,000,000.00 | $708,800,000.00 | $630,600,000.00 | $605,900,000.00 | $592,500,000.00 | $605,500,000.00 | $532,100,000.00 | $516,600,000.00 | $502,600,000.00 | $514,000,000.00 | $469,100,000.00 | $467,900,000.00 | $473,500,000.00 | $487,500,000.00 | $444,800,000.00 | $458,300,000.00 | $462,400,000.00 | $459,700,000.00 | $433,300,000.00 | $436,400,000.00 | $418,000,000.00 | $424,700,000.00 | $349,800,000.00 | $357,700,000.00 | $368,200,000.00 | $362,700,000.00 | $337,200,000.00 | $324,000,000.00 | $345,300,000.00 | $337,200,000.00 | $309,700,000.00 | $306,200,000.00 | $318,500,000.00 | $310,400,000.00 | $317,000,000.00 | $296,900,000.00 | $293,900,000.00 | $297,800,000.00 | $284,400,000.00 | -- | -- | -- | $262,600,000.00 | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $1,356,300,000.00 | $1,597,400,000.00 | $1,315,400,000.00 | $1,383,600,000.00 | $1,370,500,000.00 | $1,294,900,000.00 | $1,353,300,000.00 | $1,264,200,000.00 | $1,120,900,000.00 | $2,890,300,000.00 | $1,329,500,000.00 | $1,665,000,000.00 | $2,478,300,000.00 | $2,311,600,000.00 | $2,104,900,000.00 | $1,149,000,000.00 | $1,209,400,000.00 | $853,000,000.00 | $813,800,000.00 | $864,700,000.00 | $902,300,000.00 | $887,500,000.00 | $948,800,000.00 | $917,400,000.00 | $998,400,000.00 | $899,300,000.00 | $1,000,700,000.00 | $705,200,000.00 | $672,900,000.00 | $661,800,000.00 | $627,200,000.00 | $630,100,000.00 | $561,600,000.00 | $582,100,000.00 | $591,200,000.00 | $585,000,000.00 | $605,100,000.00 | $550,400,000.00 | $554,200,000.00 | $524,500,000.00 | $648,400,000.00 | $526,500,000.00 | $512,600,000.00 | $484,800,000.00 | $529,700,000.00 | $605,700,000.00 | $517,000,000.00 | $475,100,000.00 | $452,300,000.00 | -- | -- | -- | $433,100,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $1,834,000,000.00 | $1,763,600,000.00 | $1,722,000,000.00 | $1,654,500,000.00 | $1,587,000,000.00 | $1,487,000,000.00 | $1,433,900,000.00 | $1,383,300,000.00 | $1,315,900,000.00 | $1,252,900,000.00 | $1,215,600,000.00 | $1,174,800,000.00 | $1,139,400,000.00 | $1,070,600,000.00 | $1,017,200,000.00 | $962,100,000.00 | $947,600,000.00 | $904,500,000.00 | $872,500,000.00 | $818,100,000.00 | $764,800,000.00 | $695,200,000.00 | $636,500,000.00 | $590,900,000.00 | $567,000,000.00 | $528,700,000.00 | $498,100,000.00 | $479,000,000.00 | $466,900,000.00 | $443,300,000.00 | $418,200,000.00 | $397,400,000.00 | $366,800,000.00 | $339,000,000.00 | $315,600,000.00 | $304,000,000.00 | $300,600,000.00 | $297,900,000.00 | $292,300,000.00 | $291,000,000.00 | $288,900,000.00 | $285,700,000.00 | $279,300,000.00 | $281,100,000.00 | $283,700,000.00 | $286,200,000.00 | $288,700,000.00 | $291,400,000.00 | $292,900,000.00 | -- | -- | -- | $298,400,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $6,829,900,000.00 | $6,730,800,000.00 | $6,401,200,000.00 | $6,396,300,000.00 | $6,383,900,000.00 | $6,304,300,000.00 | $6,238,700,000.00 | $6,378,100,000.00 | $6,258,100,000.00 | $5,169,200,000.00 | $5,085,100,000.00 | $5,089,300,000.00 | $4,495,800,000.00 | $4,366,000,000.00 | $4,322,900,000.00 | $4,157,400,000.00 | $4,308,300,000.00 | $4,227,300,000.00 | $4,282,500,000.00 | $4,170,200,000.00 | $4,129,700,000.00 | $4,162,800,000.00 | $4,135,900,000.00 | $4,221,400,000.00 | $4,184,000,000.00 | $4,178,400,000.00 | $4,063,900,000.00 | $4,057,500,000.00 | $3,974,300,000.00 | $4,071,500,000.00 | $3,971,600,000.00 | $4,022,300,000.00 | $2,571,000,000.00 | $2,581,000,000.00 | $2,600,400,000.00 | $2,587,400,000.00 | $2,606,800,000.00 | $2,624,600,000.00 | $2,646,000,000.00 | $2,634,600,000.00 | $2,395,100,000.00 | $2,356,000,000.00 | $2,248,300,000.00 | $2,253,500,000.00 | $2,290,400,000.00 | $1,974,500,000.00 | $1,961,300,000.00 | $1,969,000,000.00 | $1,961,200,000.00 | -- | -- | -- | $1,914,700,000.00 | -- | -- | -- | $1,943,200,000.00 | -- |
Other Assets | $306,200,000.00 | $258,100,000.00 | $305,300,000.00 | $294,800,000.00 | $293,200,000.00 | $269,600,000.00 | $273,000,000.00 | $363,300,000.00 | $353,100,000.00 | $404,300,000.00 | $393,000,000.00 | $379,600,000.00 | $405,600,000.00 | $405,400,000.00 | $280,300,000.00 | $259,000,000.00 | $304,200,000.00 | $299,100,000.00 | $305,700,000.00 | $304,300,000.00 | $162,400,000.00 | $160,800,000.00 | $146,000,000.00 | $152,300,000.00 | $142,000,000.00 | $137,500,000.00 | $128,000,000.00 | $140,200,000.00 | $131,300,000.00 | $128,700,000.00 | $124,000,000.00 | $116,400,000.00 | $87,000,000.00 | $84,800,000.00 | $87,800,000.00 | $100,900,000.00 | $112,600,000.00 | $147,100,000.00 | $147,700,000.00 | $144,700,000.00 | $138,800,000.00 | $160,300,000.00 | $160,700,000.00 | $167,700,000.00 | $165,100,000.00 | $156,200,000.00 | $152,600,000.00 | $158,300,000.00 | $156,400,000.00 | -- | -- | -- | $101,800,000.00 | -- | -- | -- | -- | -- |
Total Assets | $12,280,000,000.00 | $12,348,900,000.00 | $11,537,900,000.00 | $11,583,900,000.00 | $11,547,900,000.00 | $11,308,000,000.00 | $11,221,200,000.00 | $11,391,700,000.00 | $11,040,900,000.00 | $11,083,300,000.00 | $9,340,300,000.00 | $9,669,400,000.00 | $9,611,800,000.00 | $9,249,800,000.00 | $8,832,800,000.00 | $7,622,800,000.00 | $7,909,000,000.00 | $7,430,700,000.00 | $7,473,500,000.00 | $7,335,700,000.00 | $7,153,200,000.00 | $7,134,000,000.00 | $7,116,900,000.00 | $7,196,100,000.00 | $7,233,400,000.00 | $7,115,700,000.00 | $7,058,300,000.00 | $6,789,000,000.00 | $6,664,000,000.00 | $6,806,600,000.00 | $6,640,800,000.00 | $6,732,900,000.00 | $4,509,000,000.00 | $4,541,400,000.00 | $4,585,500,000.00 | $4,595,000,000.00 | $4,674,200,000.00 | $4,707,100,000.00 | $4,766,300,000.00 | $4,750,100,000.00 | $4,539,900,000.00 | $4,390,400,000.00 | $4,373,600,000.00 | $4,387,200,000.00 | $4,511,100,000.00 | $3,605,900,000.00 | $3,521,100,000.00 | $3,518,400,000.00 | $3,508,600,000.00 | -- | -- | -- | $3,437,500,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | $197,600,000.00 | $190,700,000.00 | $148,300,000.00 | $146,400,000.00 | $250,800,000.00 | $172,900,000.00 | $190,400,000.00 | $187,100,000.00 | $211,600,000.00 | $192,500,000.00 | $171,300,000.00 | $173,000,000.00 | $159,100,000.00 | $159,500,000.00 | $149,400,000.00 | $170,900,000.00 | $148,300,000.00 | $135,400,000.00 | $156,900,000.00 | $170,700,000.00 | $175,700,000.00 | $139,600,000.00 | $121,400,000.00 | $106,700,000.00 | $110,300,000.00 | $82,500,000.00 | $66,500,000.00 | $79,600,000.00 | $81,000,000.00 | $46,000,000.00 | $43,400,000.00 | $55,900,000.00 | $40,600,000.00 | $43,400,000.00 | $35,800,000.00 | $42,100,000.00 | $20,300,000.00 | $35,100,000.00 | $40,900,000.00 | $27,500,000.00 | $19,900,000.00 | $19,900,000.00 | $17,800,000.00 | $28,200,000.00 | $25,100,000.00 | $28,600,000.00 | $30,200,000.00 | $23,100,000.00 | $27,500,000.00 | -- | -- | -- | $24,600,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | $245,100,000.00 | $267,100,000.00 | $271,100,000.00 | $282,900,000.00 | $229,000,000.00 | $221,500,000.00 | $224,600,000.00 | $264,500,000.00 | $237,500,000.00 | $213,900,000.00 | $219,100,000.00 | $224,100,000.00 | $251,800,000.00 | $186,400,000.00 | $178,000,000.00 | $180,900,000.00 | $163,500,000.00 | $184,400,000.00 | $213,400,000.00 | $217,600,000.00 | $213,200,000.00 | $179,800,000.00 | $171,600,000.00 | $181,000,000.00 | $160,900,000.00 | $135,700,000.00 | $127,000,000.00 | $133,700,000.00 | $149,300,000.00 | $136,600,000.00 | $129,900,000.00 | $155,600,000.00 | $112,700,000.00 | $116,500,000.00 | $111,500,000.00 | $102,900,000.00 | $85,500,000.00 | $89,700,000.00 | $98,000,000.00 | $102,000,000.00 | $95,400,000.00 | $82,600,000.00 | $83,800,000.00 | $80,000,000.00 | $84,900,000.00 | $72,500,000.00 | $64,100,000.00 | $63,900,000.00 | $56,300,000.00 | -- | -- | -- | $61,900,000.00 | -- | -- | -- | -- | -- |
Total Current Liabilities | $7,592,500,000.00 | $7,864,300,000.00 | $7,329,600,000.00 | $7,501,700,000.00 | $7,574,600,000.00 | $7,532,400,000.00 | $7,400,200,000.00 | $7,540,600,000.00 | $7,439,700,000.00 | $7,528,200,000.00 | $5,841,700,000.00 | $6,312,400,000.00 | $6,401,500,000.00 | $6,283,000,000.00 | $6,098,500,000.00 | $5,193,000,000.00 | $5,286,100,000.00 | $4,871,600,000.00 | $4,885,600,000.00 | $4,724,800,000.00 | $3,997,500,000.00 | $3,892,500,000.00 | $3,837,200,000.00 | $3,859,200,000.00 | $3,994,400,000.00 | $3,950,000,000.00 | $3,976,900,000.00 | $3,836,800,000.00 | $3,942,700,000.00 | $4,019,200,000.00 | $4,057,400,000.00 | $4,200,100,000.00 | $2,158,600,000.00 | $2,273,900,000.00 | $2,378,900,000.00 | $2,405,300,000.00 | $2,439,600,000.00 | $2,336,100,000.00 | $2,325,100,000.00 | $2,354,600,000.00 | $2,198,900,000.00 | $2,197,000,000.00 | $2,253,600,000.00 | $2,342,700,000.00 | $2,551,900,000.00 | $1,722,700,000.00 | $1,693,200,000.00 | $1,693,800,000.00 | $1,786,500,000.00 | -- | -- | -- | $1,729,100,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | $5,741,600,000.00 | -- | -- | -- | $5,817,200,000.00 | -- | -- | -- | $5,325,100,000.00 | -- | -- | -- | $4,402,200,000.00 | -- | -- | -- | $3,403,100,000.00 | -- | -- | -- | $2,654,900,000.00 | -- | $2,654,000,000.00 | $2,638,500,000.00 | $2,715,300,000.00 | $2,717,800,000.00 | $2,844,200,000.00 | $2,681,800,000.00 | $2,685,400,000.00 | $2,856,900,000.00 | $2,960,000,000.00 | $3,077,900,000.00 | $1,196,800,000.00 | $1,334,300,000.00 | $1,482,600,000.00 | $1,525,000,000.00 | $1,527,900,000.00 | $1,555,200,000.00 | $1,554,500,000.00 | $1,631,600,000.00 | $1,438,100,000.00 | $1,438,800,000.00 | $1,498,700,000.00 | $1,613,900,000.00 | $1,720,400,000.00 | $955,800,000.00 | $955,900,000.00 | $969,000,000.00 | $999,200,000.00 | -- | -- | -- | $990,200,000.00 | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $1,761,300,000.00 | $1,736,600,000.00 | $1,650,500,000.00 | $1,631,100,000.00 | $1,594,200,000.00 | $1,580,100,000.00 | $1,563,200,000.00 | $1,548,800,000.00 | $1,536,700,000.00 | $1,517,600,000.00 | $1,506,800,000.00 | $1,489,500,000.00 | $1,470,700,000.00 | $1,454,100,000.00 | $1,447,800,000.00 | $1,431,700,000.00 | $1,405,100,000.00 | $1,392,600,000.00 | $1,381,500,000.00 | $1,369,400,000.00 | $1,356,600,000.00 | $1,347,400,000.00 | $1,339,800,000.00 | $1,336,600,000.00 | $1,332,700,000.00 | $1,335,000,000.00 | $1,325,100,000.00 | $1,322,700,000.00 | $1,313,300,000.00 | $1,304,400,000.00 | $1,288,400,000.00 | $1,273,400,000.00 | $1,260,500,000.00 | $1,252,600,000.00 | $1,240,100,000.00 | $1,230,800,000.00 | $1,201,700,000.00 | $1,209,000,000.00 | $1,197,700,000.00 | $1,190,000,000.00 | $1,174,600,000.00 | $1,166,800,000.00 | $1,156,400,000.00 | $1,149,600,000.00 | $1,139,600,000.00 | $1,131,600,000.00 | $1,125,700,000.00 | $1,127,000,000.00 | $1,118,000,000.00 | -- | -- | -- | $1,105,800,000.00 | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-431,200,000.00 | $-563,900,000.00 | $-445,900,000.00 | $-461,100,000.00 | $-473,700,000.00 | $-596,200,000.00 | $-414,400,000.00 | $-217,700,000.00 | $-295,400,000.00 | $-255,700,000.00 | $-156,800,000.00 | $-161,300,000.00 | $-171,400,000.00 | $-628,500,000.00 | $-681,700,000.00 | $-918,900,000.00 | $-631,600,000.00 | $-717,500,000.00 | $-640,000,000.00 | $-585,900,000.00 | $-626,300,000.00 | $-561,400,000.00 | $-522,000,000.00 | $-366,800,000.00 | $-412,000,000.00 | $-311,800,000.00 | $-405,500,000.00 | $-414,400,000.00 | $-528,900,000.00 | $-363,300,000.00 | $-447,800,000.00 | $-384,000,000.00 | $-484,800,000.00 | $-477,100,000.00 | $-448,200,000.00 | $-469,800,000.00 | $-435,400,000.00 | $-333,900,000.00 | $-299,500,000.00 | $-316,600,000.00 | $-312,600,000.00 | $-370,700,000.00 | $-379,800,000.00 | $-368,600,000.00 | $-362,000,000.00 | $-373,000,000.00 | $-390,900,000.00 | $-373,500,000.00 | $-391,800,000.00 | -- | -- | -- | $-344,500,000.00 | -- | -- | -- | $-318,700,000.00 | -- |
Accumulated Deficit | $5,608,600,000.00 | $5,524,500,000.00 | $5,410,500,000.00 | $5,320,300,000.00 | $5,256,000,000.00 | $5,195,800,000.00 | $5,078,100,000.00 | $4,925,500,000.00 | $4,751,600,000.00 | $4,677,400,000.00 | $4,505,700,000.00 | $4,342,000,000.00 | $4,185,400,000.00 | $4,423,100,000.00 | $4,248,000,000.00 | $4,196,900,000.00 | $4,131,800,000.00 | $4,170,400,000.00 | $4,135,500,000.00 | $4,115,400,000.00 | $4,717,800,000.00 | $4,740,100,000.00 | $4,748,300,000.00 | $4,653,100,000.00 | $4,600,600,000.00 | $4,424,700,000.00 | $4,376,300,000.00 | $4,255,900,000.00 | $4,153,200,000.00 | $4,081,900,000.00 | $3,988,300,000.00 | $3,896,200,000.00 | $3,834,400,000.00 | $3,758,500,000.00 | $3,676,100,000.00 | $3,600,100,000.00 | $3,554,800,000.00 | $3,486,900,000.00 | $3,424,400,000.00 | $3,362,300,000.00 | $3,309,200,000.00 | $3,259,400,000.00 | $3,202,800,000.00 | $3,139,100,000.00 | $3,064,600,000.00 | $3,039,900,000.00 | $2,983,600,000.00 | $2,929,100,000.00 | $2,879,200,000.00 | -- | -- | -- | $2,725,700,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $4,534,100,000.00 | $4,293,300,000.00 | $4,191,200,000.00 | $4,064,000,000.00 | $3,956,500,000.00 | $3,759,000,000.00 | $3,805,000,000.00 | $3,834,100,000.00 | $3,584,400,000.00 | $3,539,200,000.00 | $3,460,500,000.00 | $3,318,000,000.00 | $3,168,400,000.00 | $2,929,000,000.00 | $2,694,100,000.00 | $2,386,500,000.00 | $2,578,600,000.00 | $2,515,800,000.00 | $2,543,400,000.00 | $2,561,700,000.00 | $3,107,800,000.00 | $3,184,500,000.00 | $3,222,600,000.00 | $3,274,700,000.00 | $3,174,400,000.00 | $3,100,400,000.00 | $3,021,000,000.00 | $2,888,100,000.00 | $2,662,700,000.00 | $2,746,100,000.00 | $2,541,500,000.00 | $2,487,300,000.00 | $2,310,900,000.00 | $2,227,900,000.00 | $2,167,600,000.00 | $2,147,300,000.00 | $2,200,100,000.00 | $2,334,000,000.00 | $2,403,200,000.00 | $2,355,200,000.00 | $2,300,700,000.00 | $2,174,000,000.00 | $2,096,300,000.00 | $2,018,500,000.00 | $1,933,200,000.00 | $1,858,800,000.00 | $1,805,300,000.00 | $1,802,500,000.00 | $1,702,400,000.00 | -- | -- | -- | $1,691,400,000.00 | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | $18,300,000.00 | $15,800,000.00 | $17,100,000.00 | $18,200,000.00 | $16,800,000.00 | $16,600,000.00 | $16,000,000.00 | $17,000,000.00 | $16,800,000.00 | $15,900,000.00 | $38,100,000.00 | $39,000,000.00 | $41,900,000.00 | $37,800,000.00 | $40,200,000.00 | $43,300,000.00 | $44,300,000.00 | $43,300,000.00 | $44,500,000.00 | $49,200,000.00 | $47,900,000.00 | $57,000,000.00 | $57,100,000.00 | $62,200,000.00 | $64,600,000.00 | $65,300,000.00 | $60,400,000.00 | $64,100,000.00 | $58,600,000.00 | $41,300,000.00 | $41,900,000.00 | $45,500,000.00 | $39,500,000.00 | $39,600,000.00 | $39,000,000.00 | $42,400,000.00 | $34,500,000.00 | $37,000,000.00 | $38,000,000.00 | $40,300,000.00 | $40,300,000.00 | $19,400,000.00 | $23,700,000.00 | $26,000,000.00 | $26,000,000.00 | $24,400,000.00 | $22,600,000.00 | $22,100,000.00 | $19,700,000.00 | -- | -- | -- | $17,000,000.00 | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $12,280,000,000.00 | $12,348,900,000.00 | $11,537,900,000.00 | $11,583,900,000.00 | $11,547,900,000.00 | $11,308,000,000.00 | $11,221,200,000.00 | $11,391,700,000.00 | $11,040,900,000.00 | $11,083,300,000.00 | $9,340,300,000.00 | $9,669,400,000.00 | $9,611,800,000.00 | $9,249,800,000.00 | $8,832,800,000.00 | $7,622,800,000.00 | $7,909,000,000.00 | $7,430,700,000.00 | $7,473,500,000.00 | $7,335,700,000.00 | $7,153,200,000.00 | $7,134,000,000.00 | $7,116,900,000.00 | $7,196,100,000.00 | $7,233,400,000.00 | $7,115,700,000.00 | $7,058,300,000.00 | $6,789,000,000.00 | $6,664,000,000.00 | $6,806,600,000.00 | $6,640,800,000.00 | $6,732,900,000.00 | $4,509,000,000.00 | $4,541,400,000.00 | $4,585,500,000.00 | $4,595,000,000.00 | $4,674,200,000.00 | $4,707,100,000.00 | $4,766,300,000.00 | $4,750,100,000.00 | $4,539,900,000.00 | $4,390,400,000.00 | $4,373,600,000.00 | $4,387,200,000.00 | $4,511,100,000.00 | $3,605,900,000.00 | $3,521,100,000.00 | $3,518,400,000.00 | $3,508,600,000.00 | -- | -- | -- | $3,437,500,000.00 | -- | -- | -- | -- | -- |
Date | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $1,385,700,000.00 | $1,042,300,000.00 | $709,200,000.00 | $366,100,000.00 | $1,328,900,000.00 | $988,500,000.00 | $670,500,000.00 | $340,300,000.00 | $1,324,600,000.00 | $344,200,000.00 | $637,300,000.00 | $308,800,000.00 | $1,322,500,000.00 | $330,000,000.00 | $309,900,000.00 | $316,000,000.00 | $1,990,200,000.00 | $295,500,000.00 | $1,305,600,000.00 | $998,900,000.00 | $1,213,300,000.00 | $875,400,000.00 | $558,000,000.00 | $300,500,000.00 | $1,039,100,000.00 | $783,900,000.00 | $471,700,000.00 | $243,300,000.00 | $948,200,000.00 | $708,200,000.00 | $231,600,000.00 | $243,100,000.00 | $884,300,000.00 | $668,800,000.00 | $218,700,000.00 | $232,900,000.00 | $751,700,000.00 | $556,700,000.00 | $183,500,000.00 | $175,400,000.00 | $715,800,000.00 | $173,400,000.00 | $361,000,000.00 | $174,500,000.00 | $678,700,000.00 | $162,800,000.00 | $309,400,000.00 | $151,100,000.00 | $554,800,000.00 | $141,700,000.00 | $271,500,000.00 | $128,800,000.00 | $507,400,000.00 | -- | -- | -- | $470,200,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $933,600,000.00 | $688,500,000.00 | $236,900,000.00 | $205,400,000.00 | $1,056,000,000.00 | $880,000,000.00 | $637,100,000.00 | $332,400,000.00 | $1,138,000,000.00 | $885,800,000.00 | $612,600,000.00 | $306,600,000.00 | $676,600,000.00 | $507,200,000.00 | $166,800,000.00 | $135,900,000.00 | $47,000,000.00 | $121,600,000.00 | $-504,000,000.00 | $-617,900,000.00 | $448,000,000.00 | $64,100,000.00 | $193,600,000.00 | $144,200,000.00 | $190,900,000.00 | $152,900,000.00 | $264,100,000.00 | $216,800,000.00 | $203,900,000.00 | $212,100,000.00 | $225,700,000.00 | $176,200,000.00 | $693,900,000.00 | $517,000,000.00 | $188,500,000.00 | $154,200,000.00 | $638,200,000.00 | $153,700,000.00 | $167,400,000.00 | $151,900,000.00 | $154,100,000.00 | $150,000,000.00 | $158,100,000.00 | $149,000,000.00 | $95,200,000.00 | $393,800,000.00 | $132,700,000.00 | $129,000,000.00 | $125,700,000.00 | $121,600,000.00 | $114,600,000.00 | $109,100,000.00 | $430,000,000.00 | $110,200,000.00 | $105,800,000.00 | $104,300,000.00 | $381,800,000.00 | -- |
Loss Before Income Taxes | $717,900,000.00 | $535,100,000.00 | $192,100,000.00 | $152,200,000.00 | $929,700,000.00 | $219,700,000.00 | $568,600,000.00 | $303,800,000.00 | $949,200,000.00 | $811,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $4.44 | $3.36 | $2.04 | $0.92 | $5.69 | $1.35 | $3.45 | $1.82 | $6.11 | $5.11 | $3.42 | $1.66 | $0.61 | $1.84 | $1.72 | $0.93 | $0.08 | $0.67 | $-4.05 | $-4.60 | $2.49 | $0.32 | $1.96 | $0.76 | $4.89 | $0.80 | $1.37 | $1.28 | $4.10 | $1.11 | $1.96 | $0.86 | $3.61 | $1.00 | $0.94 | $0.74 | $0.82 | $0.77 | $0.76 | $0.69 | $0.63 | $2.27 | $0.75 | $0.84 | $2.27 | $0.65 | $0.63 | $0.60 | $0.62 | $0.55 | $0.28 | $0.47 | $0.51 | $0.62 | $0.57 | $0.45 | $1.85 | -- |
Weighted Average Shares Basic | 122,900,000 | 122,700,000 | 122,600,000 | 122,600,000 | 122,400,000 | 122,300,000 | 122,300,000 | 122,200,000 | 121,900,000 | 121,800,000 | 121,800,000 | 121,800,000 | 121,500,000 | 121,500,000 | 121,400,000 | 121,300,000 | 120,900,000 | 121,000,000 | 120,800,000 | 120,700,000 | 120,400,000 | 120,300,000 | 120,300,000 | 120,200,000 | 120,100,000 | 120,100,000 | 120,300,000 | 120,000,000 | 119,300,000 | 119,500,000 | 119,200,000 | 118,800,000 | 118,700,000 | 118,800,000 | 118,600,000 | 119,400,000 | 121,200,000 | 121,100,000 | 122,000,000 | 122,000,000 | 121,200,000 | 121,600,000 | 121,000,000 | 120,500,000 | 119,900,000 | 120,000,000 | 120,100,000 | 120,000,000 | 121,900,000 | 122,500,000 | 122,800,000 | 122,800,000 | 124,800,000 | -- | -- | -- | 126,300,000 | -- |
Earnings Per Share Diluted | $4.40 | $3.34 | $2.03 | $0.91 | $5.65 | $4.77 | $3.42 | $1.80 | $6.02 | $5.04 | $3.38 | $1.64 | $0.61 | $1.86 | $1.70 | $0.92 | $-3.27 | $0.66 | $-4.02 | $-4.57 | $2.47 | $0.32 | $1.94 | $0.75 | $4.83 | $0.79 | $2.61 | $1.26 | $1.01 | $1.09 | $1.93 | $0.85 | $3.55 | $0.98 | $1.64 | $0.73 | $2.97 | $0.75 | $0.75 | $0.67 | $0.62 | $0.67 | $1.55 | $0.82 | $0.38 | $0.64 | $1.21 | $0.58 | $0.61 | $0.54 | $0.28 | $0.46 | $2.11 | $0.61 | $0.56 | $0.44 | $1.83 | -- |
Weighted Average Shares Diluted | 123,900,000 | 123,600,000 | 123,700,000 | 123,500,000 | 123,300,000 | 123,300,000 | 123,400,000 | 123,500,000 | 123,600,000 | 123,500,000 | 123,400,000 | 123,200,000 | 122,800,000 | 123,000,000 | 122,700,000 | 122,600,000 | 122,000,000 | 122,300,000 | 121,800,000 | 121,600,000 | 121,400,000 | 121,500,000 | 121,400,000 | 121,300,000 | 121,500,000 | 121,600,000 | 121,900,000 | 121,900,000 | 121,100,000 | 121,300,000 | 120,900,000 | 120,800,000 | 120,900,000 | 120,600,000 | 120,900,000 | 121,700,000 | 123,500,000 | 123,500,000 | 124,300,000 | 124,400,000 | 123,700,000 | 123,900,000 | 123,600,000 | 123,100,000 | 123 | 122,200,000 | 122,800,000 | 122,400,000 | 123,700,000 | 123,300,000 | 124,600,000 | 124,700,000 | 126,500,000 | -- | -- | -- | 127,900,000 | -- |
Common Stock Shares Authorized | 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 | 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 | 300 | 300 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 123,300,000 | 123,200,000 | 122,700,000 | 122,600,000 | 122,500,000 | 122,400,000 | 122,400,000 | 122,300,000 | 122,100,000 | 122,000,000 | 121,800,000 | 121,700,000 | 121,800,000 | 121,600,000 | 121,500,000 | 121,400,000 | 121,200,000 | 121,100,000 | 120,900,000 | 120,800,000 | 120,600,000 | 120,600,000 | 120,400,000 | 120,300,000 | 120,100,000 | 120,000,000 | 120,400,000 | 120,200,000 | 119,900,000 | 119,600,000 | 119,300,000 | 119,000,000 | 118,700,000 | 118,300,000 | 118,200,000 | 119,000,000 | 119,400,000 | 120,400,000 | 121,800,000 | 122,000,000 | 121,900,000 | 121,500,000 | 121,300,000 | 121 | 120,400,000 | 119 | 119,800,000 | 120,400,000 | 119,600,000 | -- | -- | -- | 122,600,000 | -- | -- | -- | -- | -- |
Common Stock Value | $236,600,000.00 | $236,600,000.00 | $236,600,000.00 | $236,600,000.00 | $236,600,000.00 | $236,600,000.00 | $236,600,000.00 | $236,600,000.00 | $236,600,000.00 | $236,600,000.00 | $236,600,000.00 | $236,600,000.00 | $236,600,000.00 | $236,600,000.00 | $236,600,000.00 | $236,600,000.00 | $236,600,000.00 | $236,600,000.00 | $236,600,000.00 | $236,600,000.00 | $236,600,000.00 | $236,600,000.00 | $236,600,000.00 | $236,600,000.00 | $236,600,000.00 | $236,600,000.00 | $236,600,000.00 | $236,600,000.00 | $236,600,000.00 | $236,600,000.00 | $236,600,000.00 | $236,600,000.00 | $236,600,000.00 | $236,600,000.00 | $236,600,000.00 | $236,600,000.00 | $236,600,000.00 | $236,600,000.00 | $236,600,000.00 | $236,600,000.00 | $236,600,000.00 | $236,600,000.00 | $236,600,000.00 | $236,600,000.00 | $236,600,000.00 | $236,600,000.00 | $236,600,000.00 | $236,600,000.00 | $236,600,000.00 | -- | -- | -- | $236,600,000.00 | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | -- | -- | -- | $1.25 | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $191,800,000.00 | $143,700,000.00 | $95,600,000.00 | $47,900,000.00 | $191,100,000.00 | $143,300,000.00 | $95,700,000.00 | $47,900,000.00 | $190,000,000.00 | $142,600,000.00 | $95,000,000.00 | $47,500,000.00 | $189,500,000.00 | $142,100,000.00 | $94,600,000.00 | $47,300,000.00 | $188,700,000.00 | $141,400,000.00 | $94,200,000.00 | $47,100,000.00 | $187,900,000.00 | $140,800,000.00 | $93,900,000.00 | $46,900,000.00 | $187,400,000.00 | $140,700,000.00 | $93,900,000.00 | $46,900,000.00 | $157,600,000.00 | $118,100,000.00 | $78,600,000.00 | $39,200,000.00 | $137,800,000.00 | $103,400,000.00 | $69,000,000.00 | $34,700,000.00 | $121,200,000.00 | $91,300,000.00 | $61,200,000.00 | $30,700,000.00 | $106,700,000.00 | $79,900,000.00 | $53,200,000.00 | $26,500,000.00 | $86,000,000.00 | $64,500,000.00 | $43,100,000.00 | $21,200,000.00 | $78,100,000.00 | $58,700,000.00 | $39,200,000.00 | $19,600,000.00 | $35,200,000.00 | -- | -- | -- | $20,200,000.00 | -- |
Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10 | 10,000,000 | 10 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |