Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 12/31/2009 | 12/31/2008 |
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Cash and Cash Equivalents | $60,300,000.00 | $60,800,000.00 | $64,000,000.00 | $63,700,000.00 | $58,300,000.00 | $72,600,000.00 | $442,900,000.00 | $336,500,000.00 | $608,100,000.00 | $60,400,000.00 | $72,000,000.00 | $59,500,000.00 | $350,000,000.00 | $569,600,000.00 | $350,500,000.00 | $257,300,000.00 | $411,000,000.00 | $42,000,000.00 | $45,000,000.00 | $51,100,000.00 | $48,700,000.00 | $48,600,000.00 | $52,600,000.00 | $53,100,000.00 | $57,500,000.00 | $69,200,000.00 | $53,300,000.00 | $52,500,000.00 | $56,300,000.00 | $64,800,000.00 | $62,200,000.00 | $54,700,000.00 | $47,800,000.00 | $74,100,000.00 | $63,900,000.00 | $65,300,000.00 | $74,100,000.00 | $75,400,000.00 | $67,500,000.00 | $68,500,000.00 | $69,200,000.00 | $69,200,000.00 | $68,300,000.00 | $69,700,000.00 | $46,300,000.00 | $69,700,000.00 | $98,600,000.00 | $62,100,000.00 | $76,300,000.00 | $86,600,000.00 | $67,300,000.00 | $81,800,000.00 | $84,300,000.00 | $95,100,000.00 | $173,500,000.00 | $110,100,000.00 |
Accounts Receivable Net Current | $642,900,000.00 | $762,000,000.00 | $629,100,000.00 | $593,400,000.00 | $541,800,000.00 | $634,500,000.00 | $464,200,000.00 | $516,600,000.00 | $566,500,000.00 | $539,900,000.00 | $462,900,000.00 | $572,100,000.00 | $650,300,000.00 | $595,000,000.00 | $477,200,000.00 | $493,400,000.00 | $324,500,000.00 | $662,000,000.00 | $571,200,000.00 | $553,000,000.00 | $567,400,000.00 | $706,700,000.00 | $569,700,000.00 | $625,400,000.00 | $671,800,000.00 | $854,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $3,002,700,000.00 | $3,033,400,000.00 | $2,645,600,000.00 | $2,572,500,000.00 | $2,196,200,000.00 | $2,048,300,000.00 | $1,851,300,000.00 | $1,905,300,000.00 | $1,698,300,000.00 | $1,847,900,000.00 | $1,496,600,000.00 | $1,756,200,000.00 | $2,254,600,000.00 | $2,598,500,000.00 | $2,482,500,000.00 | $2,432,300,000.00 | $3,677,000,000.00 | $3,305,800,000.00 | $3,280,700,000.00 | $3,517,900,000.00 | $3,771,400,000.00 | $3,650,500,000.00 | $3,381,300,000.00 | $3,587,000,000.00 | $3,529,300,000.00 | $3,365,600,000.00 | $3,408,600,000.00 | $3,713,200,000.00 | $3,692,600,000.00 | $3,520,100,000.00 | $3,448,000,000.00 | $3,661,400,000.00 | $3,927,800,000.00 | $3,612,000,000.00 | $3,226,900,000.00 | $3,230,700,000.00 | $2,928,400,000.00 | $2,899,000,000.00 | $2,691,400,000.00 | $2,776,600,000.00 | $2,712,000,000.00 | $2,827,200,000.00 | $2,504,800,000.00 | $2,625,200,000.00 | $2,499,800,000.00 | $2,396,900,000.00 | $2,142,100,000.00 | $2,077,700,000.00 | $1,984,600,000.00 | $1,809,200,000.00 | -- | -- | -- | $1,867,000,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $4,241,900,000.00 | $4,306,900,000.00 | $3,773,100,000.00 | $3,639,800,000.00 | $3,153,000,000.00 | $3,138,000,000.00 | $3,075,000,000.00 | $3,131,300,000.00 | $3,249,600,000.00 | $2,811,700,000.00 | $2,374,400,000.00 | $2,801,900,000.00 | $3,666,800,000.00 | $4,152,700,000.00 | $3,654,900,000.00 | $3,520,200,000.00 | $4,748,600,000.00 | $4,411,100,000.00 | $4,398,800,000.00 | $4,663,600,000.00 | $4,831,800,000.00 | $4,884,000,000.00 | $4,437,800,000.00 | $4,703,900,000.00 | $4,646,900,000.00 | $4,797,500,000.00 | $4,450,100,000.00 | $4,646,200,000.00 | $4,676,800,000.00 | $4,714,800,000.00 | $4,421,900,000.00 | $4,663,900,000.00 | $4,872,700,000.00 | $4,709,700,000.00 | $4,251,600,000.00 | $4,273,600,000.00 | $3,985,300,000.00 | $3,999,200,000.00 | $3,606,900,000.00 | $3,728,000,000.00 | $3,637,700,000.00 | $3,830,000,000.00 | $3,358,500,000.00 | $3,506,500,000.00 | $3,340,900,000.00 | $3,361,100,000.00 | $2,958,300,000.00 | $2,883,900,000.00 | $2,781,800,000.00 | $2,676,200,000.00 | -- | -- | -- | $2,628,800,000.00 | -- | -- |
Property Plant and Equipement | $3,774,000,000.00 | $3,791,600,000.00 | $3,723,500,000.00 | $3,713,400,000.00 | $3,656,000,000.00 | $3,607,200,000.00 | $3,499,300,000.00 | $3,466,300,000.00 | $3,413,600,000.00 | $3,419,500,000.00 | $3,218,500,000.00 | $3,094,700,000.00 | $3,107,100,000.00 | $3,138,100,000.00 | $3,125,100,000.00 | $3,143,900,000.00 | $3,164,900,000.00 | $3,174,600,000.00 | $3,130,800,000.00 | $3,115,200,000.00 | $3,129,600,000.00 | $3,155,300,000.00 | $3,085,500,000.00 | $3,023,100,000.00 | $3,000,300,000.00 | $2,962,700,000.00 | $2,949,200,000.00 | $2,950,700,000.00 | $2,897,000,000.00 | $2,843,200,000.00 | $2,807,600,000.00 | $2,772,200,000.00 | $2,768,100,000.00 | $2,667,400,000.00 | $2,494,400,000.00 | $2,489,200,000.00 | $2,433,300,000.00 | $2,422,000,000.00 | $2,293,400,000.00 | $2,272,900,000.00 | $2,244,200,000.00 | $2,235,300,000.00 | $2,186,800,000.00 | $2,122,900,000.00 | $2,102,400,000.00 | $2,095,100,000.00 | $2,007,700,000.00 | $1,987,000,000.00 | $1,960,900,000.00 | $1,950,700,000.00 | -- | -- | -- | $1,838,000,000.00 | -- | -- |
Intangible Assets Net | $925,600,000.00 | $927,800,000.00 | $931,800,000.00 | $936,200,000.00 | $880,300,000.00 | $837,000,000.00 | $742,400,000.00 | $742,800,000.00 | $743,100,000.00 | $743,500,000.00 | $587,100,000.00 | $521,000,000.00 | $521,200,000.00 | $521,500,000.00 | $521,800,000.00 | $522,000,000.00 | $522,300,000.00 | $581,600,000.00 | $582,000,000.00 | $582,700,000.00 | $596,700,000.00 | $595,400,000.00 | $595,700,000.00 | $579,300,000.00 | $587,300,000.00 | $586,800,000.00 | $616,300,000.00 | $615,100,000.00 | $600,600,000.00 | $598,200,000.00 | $581,000,000.00 | $544,600,000.00 | $554,700,000.00 | $439,900,000.00 | $406,900,000.00 | $392,400,000.00 | $369,200,000.00 | $354,700,000.00 | $339,100,000.00 | $335,000,000.00 | $334,900,000.00 | $335,100,000.00 | $326,800,000.00 | $328,200,000.00 | $289,700,000.00 | $291,300,000.00 | $213,700,000.00 | $213,000,000.00 | $217,500,000.00 | $217,800,000.00 | -- | -- | -- | $202,000,000.00 | -- | -- |
Goodwill | $1,454,700,000.00 | $1,465,800,000.00 | $1,455,700,000.00 | $1,460,700,000.00 | $1,450,200,000.00 | $1,320,100,000.00 | $1,233,300,000.00 | $1,233,300,000.00 | $1,232,700,000.00 | $1,235,300,000.00 | $1,224,000,000.00 | $1,187,000,000.00 | $1,184,800,000.00 | $1,185,000,000.00 | $1,186,500,000.00 | $1,181,300,000.00 | $1,183,600,000.00 | $1,501,900,000.00 | $1,498,600,000.00 | $1,497,800,000.00 | $1,509,800,000.00 | $1,513,200,000.00 | $1,516,100,000.00 | $1,508,100,000.00 | $1,513,600,000.00 | $1,515,000,000.00 | $1,529,800,000.00 | $1,527,900,000.00 | $1,515,600,000.00 | $1,511,300,000.00 | $1,492,400,000.00 | $1,427,300,000.00 | $1,437,400,000.00 | $1,394,500,000.00 | $1,346,000,000.00 | $1,341,000,000.00 | $1,321,700,000.00 | $1,314,700,000.00 | $1,265,300,000.00 | $1,257,800,000.00 | $1,257,800,000.00 | $1,259,600,000.00 | $1,254,900,000.00 | $1,253,000,000.00 | $1,233,000,000.00 | $1,237,400,000.00 | $1,172,200,000.00 | $1,172,200,000.00 | $1,172,200,000.00 | $1,172,200,000.00 | -- | -- | -- | $1,142,400,000.00 | $1,123,100,000.00 | -- |
Other Assets | $710,900,000.00 | $693,400,000.00 | $665,900,000.00 | $614,200,000.00 | $565,600,000.00 | $530,800,000.00 | $558,200,000.00 | $446,700,000.00 | $435,100,000.00 | $449,600,000.00 | $450,700,000.00 | $473,400,000.00 | $485,100,000.00 | $580,400,000.00 | $752,000,000.00 | $740,500,000.00 | $599,500,000.00 | $541,000,000.00 | $512,800,000.00 | $504,200,000.00 | $503,000,000.00 | $517,200,000.00 | $484,700,000.00 | $474,200,000.00 | $472,200,000.00 | $409,500,000.00 | $409,400,000.00 | $409,800,000.00 | $402,700,000.00 | $392,500,000.00 | $384,100,000.00 | $380,300,000.00 | $364,700,000.00 | $336,700,000.00 | $352,500,000.00 | $343,200,000.00 | $329,000,000.00 | $309,100,000.00 | $289,000,000.00 | $277,900,000.00 | $269,400,000.00 | $254,100,000.00 | $247,800,000.00 | $242,400,000.00 | $228,200,000.00 | $218,100,000.00 | $211,100,000.00 | $205,300,000.00 | $200,000,000.00 | $181,900,000.00 | -- | -- | -- | $163,000,000.00 | -- | -- |
Total Assets | $12,041,300,000.00 | $11,980,000,000.00 | $11,241,000,000.00 | $11,079,500,000.00 | $10,360,800,000.00 | $10,059,700,000.00 | $9,415,300,000.00 | $9,307,500,000.00 | $9,357,900,000.00 | $8,943,600,000.00 | $8,140,700,000.00 | $8,381,000,000.00 | $9,267,500,000.00 | $9,887,200,000.00 | $9,569,300,000.00 | $9,448,500,000.00 | $10,552,400,000.00 | $10,543,300,000.00 | $10,451,800,000.00 | $10,699,500,000.00 | $10,914,300,000.00 | $10,665,100,000.00 | $10,119,800,000.00 | $10,288,600,000.00 | $10,220,300,000.00 | $10,271,500,000.00 | $9,954,800,000.00 | $10,149,700,000.00 | $10,092,700,000.00 | $10,060,000,000.00 | $9,687,000,000.00 | $9,788,300,000.00 | $9,997,600,000.00 | $9,548,200,000.00 | $8,851,400,000.00 | $8,839,400,000.00 | $8,438,500,000.00 | $8,399,700,000.00 | $7,793,700,000.00 | $7,871,600,000.00 | $7,744,000,000.00 | $7,914,100,000.00 | $7,374,800,000.00 | $7,453,000,000.00 | $7,194,200,000.00 | $7,203,000,000.00 | $6,563,000,000.00 | $6,461,400,000.00 | $6,332,400,000.00 | $6,198,800,000.00 | -- | -- | -- | $5,974,200,000.00 | $5,407,300,000.00 | -- |
Accounts Payable | $346,700,000.00 | $344,700,000.00 | $341,600,000.00 | $390,800,000.00 | $347,100,000.00 | $327,600,000.00 | $343,700,000.00 | $371,400,000.00 | $385,800,000.00 | $395,900,000.00 | $354,200,000.00 | $396,100,000.00 | $413,200,000.00 | $335,200,000.00 | $344,500,000.00 | $261,300,000.00 | $225,500,000.00 | $290,300,000.00 | $267,600,000.00 | $264,800,000.00 | $269,200,000.00 | $306,200,000.00 | $274,400,000.00 | $275,100,000.00 | $302,200,000.00 | $309,800,000.00 | $276,600,000.00 | $287,500,000.00 | $308,600,000.00 | $303,700,000.00 | $304,000,000.00 | $288,400,000.00 | $310,500,000.00 | $299,900,000.00 | $282,400,000.00 | $264,400,000.00 | $287,900,000.00 | $264,700,000.00 | $251,100,000.00 | $249,400,000.00 | $253,300,000.00 | $263,000,000.00 | $233,400,000.00 | $225,700,000.00 | $203,300,000.00 | $217,200,000.00 | $218,200,000.00 | $201,600,000.00 | $217,200,000.00 | $202,400,000.00 | -- | -- | -- | $164,000,000.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $2,000,000.00 | $22,400,000.00 | $18,600,000.00 | $11,000,000.00 | $3,000,000.00 | $3,100,000.00 | $9,300,000.00 | $5,200,000.00 | $2,400,000.00 | $3,200,000.00 | $1,600,000.00 | $5,700,000.00 | $41,000,000.00 | $53,100,000.00 | $41,300,000.00 | $29,500,000.00 | $18,700,000.00 | $35,900,000.00 | $34,100,000.00 | $25,600,000.00 | $24,700,000.00 | $20,800,000.00 | $19,700,000.00 | $18,900,000.00 | $16,100,000.00 | $4,000,000.00 | $30,200,000.00 | $27,800,000.00 | $17,000,000.00 | $18,200,000.00 | $18,000,000.00 | $17,600,000.00 | $15,200,000.00 | $5,200,000.00 | $78,700,000.00 | $73,900,000.00 | $66,900,000.00 | $61,800,000.00 | $55,600,000.00 | $53,800,000.00 | $43,400,000.00 | $42,800,000.00 | $38,800,000.00 | $34,900,000.00 | $28,000,000.00 | $26,600,000.00 | $24,600,000.00 | $27,000,000.00 | $20,700,000.00 | $19,600,000.00 | -- | -- | -- | $2,000,000.00 | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $4,829,700,000.00 | $4,643,000,000.00 | $4,426,800,000.00 | $4,183,100,000.00 | $3,910,600,000.00 | $3,663,700,000.00 | $5,672,800,000.00 | $5,320,200,000.00 | $4,943,900,000.00 | $4,639,900,000.00 | $4,258,100,000.00 | $3,896,400,000.00 | $4,308,800,000.00 | $4,069,400,000.00 | $3,917,900,000.00 | $3,735,300,000.00 | $3,455,500,000.00 | $3,688,300,000.00 | $3,530,600,000.00 | $3,431,100,000.00 | $3,330,300,000.00 | $3,238,300,000.00 | $3,145,600,000.00 | $3,033,600,000.00 | $2,936,000,000.00 | $2,832,200,000.00 | $3,416,500,000.00 | $3,319,000,000.00 | $3,231,300,000.00 | $3,133,300,000.00 | $3,018,000,000.00 | $2,910,700,000.00 | $2,798,700,000.00 | $2,702,800,000.00 | $4,101,700,000.00 | $3,983,200,000.00 | $3,868,100,000.00 | $3,756,600,000.00 | $3,639,900,000.00 | $3,533,400,000.00 | $3,433,000,000.00 | $3,337,900,000.00 | $3,228,500,000.00 | $3,135,900,000.00 | $3,046,000,000.00 | $2,963,000,000.00 | $2,879,800,000.00 | $2,798,200,000.00 | $2,719,600,000.00 | $2,646,600,000.00 | -- | -- | -- | $2,365,200,000.00 | -- | -- |
Total Stockholders' Equity | $2,359,800,000.00 | $2,211,400,000.00 | $2,142,000,000.00 | $2,091,800,000.00 | $2,020,300,000.00 | $2,047,800,000.00 | $2,255,200,000.00 | $2,325,000,000.00 | $2,345,600,000.00 | $2,377,000,000.00 | $2,356,500,000.00 | $2,856,800,000.00 | $3,193,900,000.00 | $3,235,700,000.00 | $3,357,900,000.00 | $3,137,700,000.00 | $2,846,900,000.00 | $3,162,100,000.00 | $2,996,700,000.00 | $2,882,900,000.00 | $2,785,800,000.00 | $2,716,000,000.00 | $2,618,000,000.00 | $2,500,600,000.00 | $2,471,900,000.00 | $2,369,300,000.00 | $2,200,500,000.00 | $2,498,600,000.00 | $2,434,200,000.00 | $2,310,300,000.00 | $2,220,800,000.00 | $2,158,200,000.00 | $2,090,600,000.00 | $2,349,300,000.00 | $2,264,900,000.00 | $2,285,300,000.00 | $2,205,600,000.00 | $2,072,100,000.00 | $2,012,000,000.00 | $2,125,100,000.00 | $2,068,900,000.00 | $2,061,700,000.00 | $1,993,400,000.00 | $1,882,500,000.00 | $1,786,600,000.00 | $1,688,500,000.00 | $1,638,500,000.00 | $1,528,200,000.00 | $1,568,100,000.00 | $1,894,600,000.00 | -- | -- | -- | $2,078,900,000.00 | $2,303,200,000.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $12,041,300,000.00 | $11,980,000,000.00 | $11,241,000,000.00 | $11,079,500,000.00 | $10,360,800,000.00 | $10,059,700,000.00 | $9,415,300,000.00 | $9,307,500,000.00 | $9,357,900,000.00 | $8,943,600,000.00 | $8,140,700,000.00 | $8,381,000,000.00 | $9,267,500,000.00 | $9,887,200,000.00 | $9,569,300,000.00 | $9,448,500,000.00 | $10,552,400,000.00 | $10,543,300,000.00 | $10,451,800,000.00 | $10,699,500,000.00 | $10,914,300,000.00 | $10,665,100,000.00 | $10,119,800,000.00 | $10,288,600,000.00 | $10,220,300,000.00 | $10,271,500,000.00 | $9,954,800,000.00 | $10,149,700,000.00 | $10,092,700,000.00 | $10,060,000,000.00 | $9,687,000,000.00 | $9,788,300,000.00 | $9,997,600,000.00 | $9,548,200,000.00 | $8,851,400,000.00 | $8,839,400,000.00 | $8,438,500,000.00 | $8,399,700,000.00 | $7,793,700,000.00 | $7,871,600,000.00 | $7,744,000,000.00 | $7,914,100,000.00 | $7,374,800,000.00 | $7,453,000,000.00 | $7,194,200,000.00 | $7,203,000,000.00 | $6,563,000,000.00 | $6,461,400,000.00 | $6,332,400,000.00 | $6,198,800,000.00 | -- | -- | -- | $5,974,200,000.00 | -- | -- |
Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $6,485,700,000.00 | $26,948,900,000.00 | $20,181,500,000.00 | $13,288,800,000.00 | $6,398,700,000.00 | $26,985,000,000.00 | $20,288,000,000.00 | $13,622,000,000.00 | $6,752,800,000.00 | $25,844,000,000.00 | $19,261,700,000.00 | $12,882,200,000.00 | $5,903,800,000.00 | $20,390,000,000.00 | $5,404,900,000.00 | $9,200,000,000.00 | $4,667,000,000.00 | $21,335,700,000.00 | $15,786,800,000.00 | $10,325,600,000.00 | $4,981,800,000.00 | $21,412,800,000.00 | $16,001,100,000.00 | $10,651,900,000.00 | $5,259,900,000.00 | $21,534,600,000.00 | $5,432,400,000.00 | $10,418,700,000.00 | $5,139,400,000.00 | $21,609,000,000.00 | $5,567,500,000.00 | $5,441,400,000.00 | $5,119,600,000.00 | $20,862,000,000.00 | $15,522,200,000.00 | $10,168,500,000.00 | $4,944,200,000.00 | $19,108,800,000.00 | $14,061,000,000.00 | $4,788,500,000.00 | $4,363,500,000.00 | $17,517,600,000.00 | $12,993,700,000.00 | $4,426,500,000.00 | $4,096,400,000.00 | $15,667,500,000.00 | $11,495,300,000.00 | $3,904,500,000.00 | $3,657,000,000.00 | $13,832,300,000.00 | $3,506,500,000.00 | $6,647,400,000.00 | $3,311,100,000.00 | $12,461,000,000.00 | $10,666,000,000.00 | -- |
Cost of Revenues | $5,287,800,000.00 | $21,817,400,000.00 | $16,265,200,000.00 | $5,554,800,000.00 | $5,112,300,000.00 | $21,719,700,000.00 | $5,353,200,000.00 | $10,951,400,000.00 | $5,443,900,000.00 | $20,891,400,000.00 | $15,630,700,000.00 | $10,523,100,000.00 | $4,871,000,000.00 | $16,823,600,000.00 | $4,433,400,000.00 | $7,591,800,000.00 | $3,853,800,000.00 | $17,812,700,000.00 | $13,159,400,000.00 | $4,453,000,000.00 | $4,132,600,000.00 | $18,015,500,000.00 | $13,451,700,000.00 | $8,957,800,000.00 | $4,417,600,000.00 | $18,175,600,000.00 | $13,359,300,000.00 | $4,453,200,000.00 | $4,319,600,000.00 | $18,295,800,000.00 | $13,624,400,000.00 | $4,599,600,000.00 | $4,293,700,000.00 | $17,600,500,000.00 | $13,072,900,000.00 | $4,405,200,000.00 | $4,144,300,000.00 | $16,120,100,000.00 | $11,855,800,000.00 | $4,043,600,000.00 | $3,656,100,000.00 | $14,757,700,000.00 | $10,937,000,000.00 | $7,162,800,000.00 | $3,432,400,000.00 | $13,182,400,000.00 | $3,311,200,000.00 | $6,330,500,000.00 | $3,054,000,000.00 | $11,528,300,000.00 | $2,931,300,000.00 | $2,752,900,000.00 | $2,744,900,000.00 | $10,333,500,000.00 | $8,756,200,000.00 | -- |
Gross Profit | $1,197,900,000.00 | $5,131,500,000.00 | $3,916,300,000.00 | $2,621,700,000.00 | $1,286,400,000.00 | $5,265,300,000.00 | $3,983,400,000.00 | $2,670,600,000.00 | $1,308,900,000.00 | $4,952,600,000.00 | $1,271,900,000.00 | $2,359,100,000.00 | $1,032,800,000.00 | $3,566,400,000.00 | $971,500,000.00 | $795,000,000.00 | $813,200,000.00 | $3,523,000,000.00 | $887,400,000.00 | $1,740,000,000.00 | $849,200,000.00 | $3,397,300,000.00 | $855,300,000.00 | $1,694,100,000.00 | $842,300,000.00 | $3,359,000,000.00 | $845,900,000.00 | $1,645,900,000.00 | $819,800,000.00 | $3,313,200,000.00 | $2,504,100,000.00 | $841,800,000.00 | $825,900,000.00 | $3,261,500,000.00 | $830,300,000.00 | $1,619,000,000.00 | $799,900,000.00 | $2,988,700,000.00 | $752,900,000.00 | $744,900,000.00 | $707,400,000.00 | $2,759,900,000.00 | $2,056,700,000.00 | $1,360,100,000.00 | $664,000,000.00 | $2,486,400,000.00 | $1,853,600,000.00 | $1,231,000,000.00 | $603,000,000.00 | $2,304,000,000.00 | $575,200,000.00 | $1,149,600,000.00 | $566,200,000.00 | $2,127,500,000.00 | $1,909,800,000.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $793,100,000.00 | $3,253,200,000.00 | $2,444,900,000.00 | $842,900,000.00 | $782,700,000.00 | $3,026,100,000.00 | $763,200,000.00 | $1,496,200,000.00 | $741,400,000.00 | $2,876,200,000.00 | $2,120,500,000.00 | $1,396,800,000.00 | $647,900,000.00 | $2,422,000,000.00 | $1,790,000,000.00 | $1,148,600,000.00 | $600,700,000.00 | $2,558,600,000.00 | $1,913,800,000.00 | $637,000,000.00 | $623,000,000.00 | $2,509,800,000.00 | $1,878,300,000.00 | $1,252,100,000.00 | $626,800,000.00 | $2,436,200,000.00 | $607,500,000.00 | $1,206,600,000.00 | $595,300,000.00 | $2,349,400,000.00 | $1,765,200,000.00 | $585,200,000.00 | $588,700,000.00 | $2,263,500,000.00 | $568,700,000.00 | $1,126,300,000.00 | $557,600,000.00 | $2,079,600,000.00 | $522,300,000.00 | $1,025,300,000.00 | $500,700,000.00 | $1,935,000,000.00 | $1,452,500,000.00 | $967,400,000.00 | $473,300,000.00 | $1,749,300,000.00 | $1,307,300,000.00 | $438,600,000.00 | $432,900,000.00 | $1,649,400,000.00 | $411,400,000.00 | $825,300,000.00 | $407,700,000.00 | $1,552,100,000.00 | $1,446,900,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $340,300,000.00 | $1,651,900,000.00 | $1,302,000,000.00 | $439,200,000.00 | $443,300,000.00 | $2,024,500,000.00 | $1,599,600,000.00 | $1,077,100,000.00 | $519,000,000.00 | $1,902,800,000.00 | $1,370,400,000.00 | $867,100,000.00 | $336,900,000.00 | $563,200,000.00 | $271,700,000.00 | $-17,900,000.00 | $-219,300,000.00 | $823,600,000.00 | $587,800,000.00 | $203,500,000.00 | $190,800,000.00 | $777,900,000.00 | $203,600,000.00 | $377,000,000.00 | $185,800,000.00 | $843,400,000.00 | $614,100,000.00 | $196,200,000.00 | $206,700,000.00 | $889,500,000.00 | $652,900,000.00 | $433,900,000.00 | $207,400,000.00 | $873,100,000.00 | $235,700,000.00 | $437,000,000.00 | $214,900,000.00 | $820,800,000.00 | $594,300,000.00 | $386,900,000.00 | $189,100,000.00 | $740,300,000.00 | $537,500,000.00 | $350,300,000.00 | $169,400,000.00 | $645,300,000.00 | $163,700,000.00 | $164,200,000.00 | $148,700,000.00 | $572,000,000.00 | $428,500,000.00 | $144,400,000.00 | $140,000,000.00 | $496,600,000.00 | $408,000,000.00 | -- |
Loss Before Income Taxes | $253,300,000.00 | $1,350,200,000.00 | $1,072,500,000.00 | $745,100,000.00 | $380,300,000.00 | $1,833,500,000.00 | $473,500,000.00 | $982,300,000.00 | $477,800,000.00 | $1,808,400,000.00 | $473,500,000.00 | $828,900,000.00 | $317,300,000.00 | $550,100,000.00 | $243,500,000.00 | $376,500,000.00 | $-271,200,000.00 | $612,600,000.00 | $401,400,000.00 | $138,200,000.00 | $126,100,000.00 | $529,400,000.00 | $145,100,000.00 | $129,600,000.00 | $126,200,000.00 | $636,500,000.00 | $157,900,000.00 | $144,900,000.00 | $159,800,000.00 | $702,300,000.00 | $514,800,000.00 | $183,100,000.00 | $156,900,000.00 | $722,700,000.00 | $195,300,000.00 | $368,300,000.00 | $181,500,000.00 | $682,300,000.00 | $493,800,000.00 | $164,200,000.00 | $155,800,000.00 | $604,400,000.00 | $151,600,000.00 | $282,500,000.00 | $135,900,000.00 | $516,800,000.00 | $132,600,000.00 | $129,600,000.00 | $119,600,000.00 | $461,300,000.00 | $348,500,000.00 | $232,900,000.00 | $114,500,000.00 | $381,300,000.00 | $349,200,000.00 | -- |
Earnings Per Share Basic | $4.53 | $22.89 | $17.77 | $12.17 | $6.12 | $24.47 | $18.65 | $12.33 | $5.83 | $18.50 | $5.17 | $7.71 | $2.88 | $4.32 | $2.59 | $3.18 | $-2.58 | $4.99 | $1.11 | $2.14 | $1.02 | $4.36 | $3.33 | $1.08 | $1.02 | $4.44 | $1.00 | $0.87 | $0.97 | $4.18 | $3.04 | $1.98 | $0.90 | $3.93 | $1.05 | $1.01 | $0.98 | $3.57 | $2.55 | $1.64 | $0.80 | $3.09 | $2.19 | $0.74 | $0.69 | $2.56 | $0.67 | $1.20 | $0.56 | $1.94 | $0.49 | $0.49 | $0.47 | $1.44 | $1.12 | -- |
Weighted Average Shares Basic | 42,000,000 | 44,600,000 | 45,300,000 | 45,000,000 | 47,200,000 | 56,300,000 | 55,500,000 | 59,900,000 | 62,100,000 | 74,200,000 | 69,900,000 | 81,000,000 | 83,100,000 | 88,300,000 | 88,800,000 | 89,000,000 | 90,000,000 | 90,100,000 | 90,100,000 | 90,200,000 | 90,500,000 | 90,900,000 | 91,100,000 | 90,700,000 | 92,100,000 | 97,800,000 | 97,300,000 | 101,100,000 | 101,100,000 | 103,100,000 | 103,800,000 | 102,900,000 | 106,700,000 | 112,700,000 | 113,300,000 | 113,700,000 | 113,600,000 | 117,300,000 | 118,500,000 | 119,300,000 | 119,500,000 | 121,300,000 | 121,500,000 | 121,400,000 | 121,000,000 | 123,800,000 | 121,200,000 | 126,000,000 | 130,300,000 | 144,800,000 | 144,400,000 | 148,200,000 | 149,100,000 | 156,900,000 | 176,500,000 | -- |
Earnings Per Share Diluted | $4.49 | $22.74 | $17.65 | $12.09 | $6.07 | $24.29 | $18.52 | $12.25 | $5.78 | $18.31 | $12.62 | $7.63 | $2.85 | $4.30 | $2.05 | $0.53 | $-2.58 | $4.97 | $1.10 | $1.12 | $1.01 | $4.34 | $1.23 | $2.08 | $1.01 | $4.43 | $1.00 | $0.86 | $0.97 | $4.15 | $3.02 | $1.97 | $0.89 | $3.89 | $1.04 | $1.00 | $0.97 | $3.52 | $0.90 | $0.83 | $0.78 | $3.04 | $0.75 | $0.73 | $0.67 | $2.52 | $1.84 | $0.64 | $0.55 | $1.91 | $0.48 | $0.94 | $0.46 | $1.43 | $1.12 | -- |
Weighted Average Shares Diluted | 42,300,000 | 44,900,000 | 45,600,000 | 45,300,000 | 47,600,000 | 56,700,000 | 58,900,000 | 60,300,000 | 62,600,000 | 75,000,000 | 78,100,000 | 81,800,000 | 83,900,000 | 88,700,000 | 88,900,000 | 89,000,000 | 90,000,000 | 90,500,000 | 90,400,000 | 90,400,000 | 90,700,000 | 91,300,000 | 91,600,000 | 91,200,000 | 92,700,000 | 98,200,000 | 100,300,000 | 101,600,000 | 101,600,000 | 103,800,000 | 102,600,000 | 105,500,000 | 107,400,000 | 113,900,000 | 114,600,000 | 115,100,000 | 115,100,000 | 118,900,000 | 118,500,000 | 121,100,000 | 121,300,000 | 123,300,000 | 123,500,000 | 123,200,000 | 123,000,000 | 125,800,000 | 123,400,000 | 128,000,000 | 132,300,000 | 147,300,000 | 149,500,000 | 150,900,000 | 151,800,000 | 158,600,000 | 177,300,000 | -- |
Common Stock Shares Authorized | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | -- | -- | -- | 1,500,000,000 | -- | -- |
Common Stock Shares Outstanding | 41,600,000 | 41,600,000 | 42,800,000 | 44,000,000 | 45,600,000 | 47,600,000 | 52,300,000 | 56,000,000 | 59,700,000 | 62,600,000 | 65,500,000 | 73,100,000 | 80,500,000 | 83,500,000 | 87,800,000 | 87,200,000 | 87,200,000 | 89,300,000 | 89,200,000 | 89,100,000 | 89,200,000 | 90,000,000 | 89,900,000 | 89,800,000 | 91,300,000 | 91,600,000 | 91,200,000 | 100,400,000 | 101,300,000 | 100,700,000 | 101,200,000 | 102,200,000 | 103,100,000 | 110,800,000 | 111,000,000 | 113,400,000 | 113,900,000 | 113,300,000 | 114,500,000 | 118,500,000 | 119,400,000 | 120,900,000 | 121,800,000 | 121,300,000 | 121,300,000 | 120,900,000 | 121,700,000 | 120,600,000 | 124,300,000 | 135,800,000 | 141,400,000 | 145,700,000 | 148,600,000 | 148,400,000 | 171,700,000 | -- |
Common Stock Value | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | -- | -- | -- | $1,600,000.00 | -- | -- |
Common 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 | -- | -- | -- | $0.01 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- |
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 | -- | -- | -- | $0.01 | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |