Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | -- | $857,600,000.00 | $777,900,000.00 | $553,700,000.00 | $523,600,000.00 | $528,600,000.00 | $3,204,100,000.00 | $526,300,000.00 | $664,600,000.00 | $629,900,000.00 | $349,700,000.00 | $352,800,000.00 | $604,800,000.00 | $578,900,000.00 | $512,300,000.00 | $871,500,000.00 | $607,200,000.00 | $605,000,000.00 | $652,200,000.00 | $697,900,000.00 | $681,200,000.00 | $564,900,000.00 | $587,800,000.00 | $564,000,000.00 | $545,500,000.00 | $531,800,000.00 | $411,100,000.00 | $425,400,000.00 | $480,400,000.00 | $369,700,000.00 | $321,700,000.00 | $276,800,000.00 | $314,400,000.00 | $290,500,000.00 | $973,500,000.00 | $739,200,000.00 | $298,100,000.00 | $286,900,000.00 | $240,000,000.00 | $224,000,000.00 | $302,100,000.00 | $305,200,000.00 | $282,100,000.00 | $301,800,000.00 | $291,200,000.00 | -- | -- | $333,200,000.00 | $249,800,000.00 | -- | -- | -- | $205,900,000.00 | $194,400,000.00 |
Accounts Receivable Net Current | $4,148,700,000.00 | $3,769,300,000.00 | $3,716,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $41,479,500,000.00 | $35,937,700,000.00 | $36,845,700,000.00 | $23,796,600,000.00 | $24,744,400,000.00 | $27,519,300,000.00 | $15,939,300,000.00 | $12,667,500,000.00 | $11,124,200,000.00 | $11,200,300,000.00 | $10,760,400,000.00 | $10,527,200,000.00 | $9,117,500,000.00 | $9,328,600,000.00 | $9,547,400,000.00 | $9,669,500,000.00 | $8,118,700,000.00 | $8,084,000,000.00 | $8,365,000,000.00 | $8,533,300,000.00 | $5,170,600,000.00 | $5,087,400,000.00 | $5,107,200,000.00 | $4,483,200,000.00 | $4,416,100,000.00 | $4,213,700,000.00 | $4,485,600,000.00 | $3,939,500,000.00 | $4,335,800,000.00 | $4,020,100,000.00 | $4,261,400,000.00 | $3,594,800,000.00 | $3,811,200,000.00 | $3,972,400,000.00 | $4,440,300,000.00 | $3,198,000,000.00 | $2,875,600,000.00 | $2,546,700,000.00 | $2,602,600,000.00 | $2,301,400,000.00 | $2,429,500,000.00 | $2,324,900,000.00 | $2,631,800,000.00 | $2,225,000,000.00 | $2,199,400,000.00 | -- | -- | -- | $1,726,000,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $704,800,000.00 | $649,400,000.00 | $640,500,000.00 | $561,400,000.00 | $569,600,000.00 | $505,100,000.00 | $454,900,000.00 | $449,200,000.00 | $450,700,000.00 | $458,700,000.00 | $461,400,000.00 | $454,300,000.00 | $467,400,000.00 | $458,800,000.00 | $458,000,000.00 | $450,200,000.00 | $436,900,000.00 | $429,300,000.00 | $427,600,000.00 | $424,200,000.00 | $412,200,000.00 | $413,400,000.00 | $387,600,000.00 | $375,500,000.00 | $377,600,000.00 | $213,900,000.00 | $213,900,000.00 | $218,200,000.00 | $202,700,000.00 | $200,700,000.00 | $198,200,000.00 | $190,600,000.00 | $195,400,000.00 | $196,600,000.00 | $193,700,000.00 | $165,900,000.00 | $160,400,000.00 | $148,100,000.00 | $123,000,000.00 | $108,500,000.00 | $105,400,000.00 | $101,000,000.00 | $100,900,000.00 | $95,700,000.00 | $91,300,000.00 | -- | -- | -- | $75,800,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | $2,399,900,000.00 | -- | $2,226,000,000.00 | $2,246,800,000.00 | $2,318,700,000.00 | $2,073,500,000.00 | $2,008,800,000.00 | $1,841,400,000.00 | $1,773,000,000.00 | $1,772,100,000.00 | $1,731,000,000.00 | $1,639,600,000.00 | $1,644,600,000.00 | $1,671,200,000.00 | $1,662,600,000.00 | $1,682,100,000.00 | $1,627,300,000.00 | $1,629,900,000.00 | $1,659,800,000.00 | $1,672,900,000.00 | $1,698,800,000.00 | $1,741,800,000.00 | $1,761,500,000.00 | $1,723,600,000.00 | $1,776,000,000.00 | $1,771,100,000.00 | $1,631,500,000.00 | $1,093,800,000.00 | $1,078,800,000.00 | $918,000,000.00 | $784,700,000.00 | $768,800,000.00 | $809,600,000.00 | $722,700,000.00 | $644,900,000.00 | $598,400,000.00 | $561,500,000.00 | -- | -- | -- | $483,500,000.00 | -- | -- | -- | $438,400,000.00 | -- |
Goodwill | $11,532,100,000.00 | $10,469,400,000.00 | $10,513,700,000.00 | $8,837,200,000.00 | $9,036,400,000.00 | $8,727,700,000.00 | $6,630,300,000.00 | $6,510,900,000.00 | $6,127,000,000.00 | $5,832,200,000.00 | $5,756,400,000.00 | $5,555,200,000.00 | $5,618,500,000.00 | $5,314,800,000.00 | $5,241,900,000.00 | $4,800,900,000.00 | $4,625,600,000.00 | $4,501,300,000.00 | $4,403,900,000.00 | $4,236,300,000.00 | $4,197,900,000.00 | $4,160,400,000.00 | $3,989,000,000.00 | $3,896,900,000.00 | $3,767,800,000.00 | $3,762,600,000.00 | $3,716,100,000.00 | $3,693,400,000.00 | $3,662,900,000.00 | $3,579,600,000.00 | $3,569,400,000.00 | $3,418,000,000.00 | $3,449,600,000.00 | $3,296,200,000.00 | $3,027,600,000.00 | $2,142,000,000.00 | $2,145,200,000.00 | $1,771,500,000.00 | $1,506,100,000.00 | $1,468,300,000.00 | $1,472,700,000.00 | $1,373,900,000.00 | $1,285,900,000.00 | $1,195,600,000.00 | $1,155,300,000.00 | -- | -- | -- | $883,700,000.00 | -- | -- | -- | $742,300,000.00 | -- |
Other Assets | $1,197,000,000.00 | $1,085,900,000.00 | $1,109,300,000.00 | $934,400,000.00 | $949,100,000.00 | $980,200,000.00 | $860,800,000.00 | $850,000,000.00 | $769,900,000.00 | $732,500,000.00 | $727,700,000.00 | $674,400,000.00 | $773,600,000.00 | $660,800,000.00 | $670,100,000.00 | $630,700,000.00 | $573,600,000.00 | $584,600,000.00 | $586,700,000.00 | $585,700,000.00 | $567,000,000.00 | $559,600,000.00 | $561,300,000.00 | $536,200,000.00 | $504,300,000.00 | $630,400,000.00 | $606,600,000.00 | $528,000,000.00 | $492,200,000.00 | $480,400,000.00 | $487,600,000.00 | $408,500,000.00 | $385,200,000.00 | $399,000,000.00 | $397,300,000.00 | $383,000,000.00 | $320,700,000.00 | $302,300,000.00 | $270,600,000.00 | $319,600,000.00 | $283,300,000.00 | $245,900,000.00 | $232,400,000.00 | $251,500,000.00 | $235,800,000.00 | -- | -- | -- | $181,800,000.00 | -- | -- | -- | -- | -- |
Total Assets | $60,975,900,000.00 | $53,203,900,000.00 | $54,365,200,000.00 | $38,667,800,000.00 | $39,990,400,000.00 | $43,161,500,000.00 | $27,817,200,000.00 | $24,414,500,000.00 | $22,331,400,000.00 | $21,814,900,000.00 | $21,306,200,000.00 | $20,836,500,000.00 | $19,634,800,000.00 | $19,173,800,000.00 | $19,200,300,000.00 | $18,631,400,000.00 | $16,334,000,000.00 | $16,114,700,000.00 | $16,230,500,000.00 | $16,127,500,000.00 | $12,897,400,000.00 | $12,810,400,000.00 | $12,569,600,000.00 | $11,780,600,000.00 | $11,489,600,000.00 | $11,200,300,000.00 | $11,384,300,000.00 | $10,712,600,000.00 | $10,910,500,000.00 | $10,510,400,000.00 | $10,716,100,000.00 | $9,730,900,000.00 | $10,010,000,000.00 | $9,988,000,000.00 | $10,019,300,000.00 | $7,275,600,000.00 | $6,860,500,000.00 | $5,970,200,000.00 | $5,562,100,000.00 | $5,225,100,000.00 | $5,352,300,000.00 | $5,009,300,000.00 | $5,133,600,000.00 | $4,602,700,000.00 | $4,483,500,000.00 | -- | -- | -- | $3,596,000,000.00 | -- | -- | -- | $3,250,300,000.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $49,631,700,000.00 | $42,693,900,000.00 | $43,925,200,000.00 | $30,038,700,000.00 | $31,128,600,000.00 | $34,118,400,000.00 | $19,463,200,000.00 | $17,635,000,000.00 | $16,098,700,000.00 | $15,996,700,000.00 | $15,771,700,000.00 | $15,766,400,000.00 | $14,419,300,000.00 | $14,261,800,000.00 | $14,252,500,000.00 | $13,673,200,000.00 | $11,764,300,000.00 | $11,502,000,000.00 | $11,717,400,000.00 | $11,543,000,000.00 | $10,610,000,000.00 | $8,638,200,000.00 | $8,659,600,000.00 | $8,053,300,000.00 | $7,833,800,000.00 | $7,459,100,000.00 | $7,728,500,000.00 | $7,060,300,000.00 | $7,222,300,000.00 | $6,802,500,000.00 | $7,004,600,000.00 | $6,511,300,000.00 | $6,780,600,000.00 | $6,732,000,000.00 | $6,769,700,000.00 | $5,131,400,000.00 | $4,775,000,000.00 | $4,038,000,000.00 | $3,860,100,000.00 | $3,560,400,000.00 | $3,693,700,000.00 | $3,373,100,000.00 | $3,660,700,000.00 | $3,246,100,000.00 | $3,239,900,000.00 | -- | -- | -- | $2,489,300,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | $9,300,000.00 | $9,400,000.00 | -- | -- | -- | $19,600,000.00 | -- | -- | -- | $18,500,000.00 | -- | -- | -- | $19,900,000.00 | -- | -- | -- | $19,700,000.00 | -- | -- | -- | $26,900,000.00 | -- | -- | -- | $62,800,000.00 | -- | -- | -- | $46,100,000.00 | -- | -- | -- | $36,500,000.00 | -- | -- | -- | $32,400,000.00 | -- | -- | -- | $17,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $7,502,000,000.00 | $7,106,400,000.00 | $7,018,000,000.00 | $6,305,500,000.00 | $6,267,000,000.00 | $6,232,000,000.00 | $5,887,300,000.00 | $4,404,100,000.00 | $4,264,400,000.00 | $4,132,500,000.00 | $4,051,000,000.00 | $3,909,600,000.00 | $3,825,700,000.00 | $3,697,700,000.00 | $3,656,500,000.00 | $3,606,300,000.00 | $3,541,900,000.00 | $3,516,600,000.00 | $3,446,400,000.00 | $3,405,300,000.00 | $3,388,200,000.00 | $3,366,000,000.00 | $3,323,500,000.00 | $3,280,300,000.00 | $3,265,500,000.00 | $3,239,300,000.00 | $3,191,200,000.00 | $3,202,000,000.00 | $3,209,400,000.00 | $3,193,600,000.00 | $3,091,900,000.00 | $2,722,700,000.00 | $2,649,400,000.00 | $2,494,600,000.00 | $2,388,000,000.00 | $1,405,300,000.00 | $1,358,100,000.00 | $1,259,300,000.00 | $1,092,000,000.00 | $1,086,500,000.00 | $1,055,400,000.00 | $1,017,900,000.00 | $899,300,000.00 | $803,800,000.00 | $693,200,000.00 | -- | -- | -- | $507,800,000.00 | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-949,000,000.00 | $-1,064,500,000.00 | $-882,900,000.00 | $-1,478,700,000.00 | $-1,057,300,000.00 | $-665,700,000.00 | $-530,500,000.00 | $-527,800,000.00 | $-643,600,000.00 | $-870,400,000.00 | $-982,200,000.00 | $-1,231,100,000.00 | $-759,600,000.00 | $-925,100,000.00 | $-802,500,000.00 | $-721,500,000.00 | $-785,600,000.00 | $-673,400,000.00 | $-651,400,000.00 | $-499,500,000.00 | $-555,400,000.00 | $-498,900,000.00 | $-661,900,000.00 | $-699,100,000.00 | $-763,600,000.00 | $-620,500,000.00 | $-603,500,000.00 | $-535,400,000.00 | $-522,500,000.00 | $-496,300,000.00 | $-338,700,000.00 | $-380,200,000.00 | $-260,600,000.00 | $-83,700,000.00 | $54,200,000.00 | $6,900,000.00 | $-2,600,000.00 | $-41,800,000.00 | $-72,600,000.00 | $-55,000,000.00 | $-32,800,000.00 | $-25,800,000.00 | $-48,100,000.00 | $-36,000,000.00 | $-47,200,000.00 | -- | -- | -- | $2,200,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $4,529,300,000.00 | $4,205,700,000.00 | $4,045,100,000.00 | $3,536,200,000.00 | $3,388,700,000.00 | $3,213,000,000.00 | $2,749,100,000.00 | $2,658,900,000.00 | $2,371,700,000.00 | $2,317,300,000.00 | $2,228,300,000.00 | $2,161,400,000.00 | $1,901,300,000.00 | $1,884,200,000.00 | $1,839,300,000.00 | $1,810,200,000.00 | $1,558,600,000.00 | $1,517,600,000.00 | $1,466,000,000.00 | $1,426,700,000.00 | $1,221,800,000.00 | $1,062,100,000.00 | $1,002,900,000.00 | $901,800,000.00 | $916,400,000.00 | $889,800,000.00 | $835,200,000.00 | $753,400,000.00 | $774,500,000.00 | $778,400,000.00 | $710,800,000.00 | $636,000,000.00 | $676,000,000.00 | $683,700,000.00 | $648,400,000.00 | $596,900,000.00 | $596,400,000.00 | $583,200,000.00 | $554,900,000.00 | $506,400,000.00 | $510,400,000.00 | $519,700,000.00 | $500,700,000.00 | $470,500,000.00 | $482,900,000.00 | -- | -- | -- | $488,300,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $11,300,800,000.00 | $10,463,500,000.00 | $10,395,700,000.00 | $8,573,800,000.00 | $8,808,700,000.00 | $8,989,400,000.00 | $8,312,700,000.00 | $6,731,100,000.00 | $6,186,200,000.00 | $5,771,700,000.00 | $5,488,600,000.00 | $5,029,500,000.00 | $5,155,500,000.00 | $4,843,300,000.00 | $4,879,400,000.00 | $4,880,300,000.00 | $4,498,900,000.00 | $4,544,500,000.00 | $4,443,600,000.00 | $4,514,600,000.00 | $4,105,200,000.00 | $4,110,000,000.00 | $3,844,700,000.00 | $3,662,500,000.00 | $3,596,600,000.00 | $3,686,500,000.00 | $3,599,900,000.00 | $3,597,100,000.00 | $3,638,300,000.00 | $3,652,400,000.00 | $3,638,500,000.00 | $3,145,200,000.00 | $3,229,400,000.00 | $3,256,000,000.00 | $3,249,600,000.00 | $2,144,200,000.00 | $2,085,500,000.00 | $1,932,200,000.00 | $1,702,000,000.00 | $1,664,700,000.00 | $1,658,600,000.00 | $1,636,200,000.00 | $1,472,900,000.00 | $1,356,600,000.00 | $1,243,600,000.00 | -- | -- | -- | $1,106,700,000.00 | -- | -- | -- | $892,900,000.00 | $738,500,000.00 |
Controlling Interest in Subsidiaries | $43,400,000.00 | $46,500,000.00 | $44,300,000.00 | $55,300,000.00 | $53,100,000.00 | $53,700,000.00 | $41,300,000.00 | $48,400,000.00 | $46,500,000.00 | $46,500,000.00 | $45,900,000.00 | $40,600,000.00 | $60,000,000.00 | $68,700,000.00 | $68,400,000.00 | $77,900,000.00 | $70,800,000.00 | $68,200,000.00 | $69,500,000.00 | $69,900,000.00 | $59,700,000.00 | $62,200,000.00 | $65,300,000.00 | $64,800,000.00 | $59,200,000.00 | $54,700,000.00 | $55,900,000.00 | $55,200,000.00 | $49,900,000.00 | $55,500,000.00 | $73,000,000.00 | $74,400,000.00 | $75,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $60,975,900,000.00 | $53,203,900,000.00 | $54,365,200,000.00 | $38,667,800,000.00 | $39,990,400,000.00 | $43,161,500,000.00 | $27,817,200,000.00 | $24,414,500,000.00 | $22,331,400,000.00 | $21,814,900,000.00 | $21,306,200,000.00 | $20,836,500,000.00 | $19,634,800,000.00 | $19,173,800,000.00 | $19,200,300,000.00 | $18,631,400,000.00 | $16,334,000,000.00 | $16,114,700,000.00 | $16,230,500,000.00 | $16,127,500,000.00 | $12,897,400,000.00 | $12,810,400,000.00 | $12,569,600,000.00 | $11,780,600,000.00 | $11,489,600,000.00 | $11,200,300,000.00 | $11,384,300,000.00 | $10,712,600,000.00 | $10,913,800,000.00 | $10,510,400,000.00 | $10,716,100,000.00 | $9,730,900,000.00 | $10,010,000,000.00 | $9,988,000,000.00 | $10,019,300,000.00 | $7,275,600,000.00 | $6,860,500,000.00 | $5,970,200,000.00 | $5,562,100,000.00 | $5,225,100,000.00 | $5,352,300,000.00 | $5,009,300,000.00 | $5,133,600,000.00 | $4,602,700,000.00 | $4,483,500,000.00 | -- | -- | -- | $3,596,000,000.00 | -- | -- | -- | -- | -- |
Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,721,400,000.00 | $1,825,200,000.00 | $1,657,800,000.00 | $1,990,600,000.00 | $1,657,400,000.00 | $1,778,500,000.00 | $1,660,400,000.00 | $1,837,700,000.00 | $1,599,000,000.00 | $1,584,500,000.00 | $2,976,100,000.00 | $1,412,700,000.00 | $5,594,800,000.00 | $1,482,300,000.00 | $1,427,100,000.00 | $1,300,400,000.00 | $1,334,900,000.00 | $1,454,800,000.00 | $2,602,700,000.00 | $1,231,300,000.00 | $1,245,400,000.00 | $1,286,800,000.00 | $1,179,300,000.00 | $915,000,000.00 | $890,200,000.00 | $2,289,400,000.00 | $1,453,600,000.00 | $674,100,000.00 | $2,520,300,000.00 | $650,400,000.00 | $649,900,000.00 | $546,800,000.00 | $578,400,000.00 | $562,800,000.00 | $546,100,000.00 | $447,400,000.00 | $1,864,200,000.00 | $463,200,000.00 | $459,500,000.00 | $482,400,000.00 | $1,729,300,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $309,300,000.00 | $1,058,900,000.00 | $767,700,000.00 | $270,500,000.00 | $171,000,000.00 | $437,300,000.00 | $281,600,000.00 | $76,600,000.00 | $58,100,000.00 | $111,600,000.00 | $27,700,000.00 | $46,700,000.00 | $17,700,000.00 | $32,000,000.00 | $12,400,000.00 | $11,700,000.00 | -- | $64,000,000.00 | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $435,700,000.00 | $1,239,100,000.00 | $433,600,000.00 | $321,500,000.00 | $641,200,000.00 | $317,300,000.00 | $486,500,000.00 | $233,100,000.00 | $906,500,000.00 | $675,700,000.00 | $472,500,000.00 | $257,700,000.00 | $1,068,500,000.00 | $788,200,000.00 | $520,200,000.00 | $262,500,000.00 | $903,700,000.00 | $666,600,000.00 | $222,800,000.00 | $216,100,000.00 | $852,500,000.00 | $626,200,000.00 | $211,600,000.00 | $200,400,000.00 | $797,700,000.00 | $189,600,000.00 | $409,100,000.00 | $204,500,000.00 | $840,700,000.00 | $618,700,000.00 | $410,600,000.00 | $203,500,000.00 | $767,200,000.00 | $546,200,000.00 | $184,000,000.00 | $157,200,000.00 | $552,400,000.00 | $404,700,000.00 | $137,800,000.00 | $133,800,000.00 | $483,200,000.00 | $121,600,000.00 | $232,000,000.00 | $108,300,000.00 | $419,000,000.00 | $312,700,000.00 | $108,200,000.00 | $94,000,000.00 | $354,600,000.00 | -- | -- | -- | $331,300,000.00 | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $772,700,000.00 | $1,267,300,000.00 | $297,400,000.00 | $1,205,000,000.00 | $890,000,000.00 | $537,700,000.00 | $630,700,000.00 | $408,400,000.00 | $870,900,000.00 | $737,200,000.00 | $171,700,000.00 | $356,000,000.00 | $626,100,000.00 | $542,100,000.00 | $427,300,000.00 | $321,800,000.00 | $479,400,000.00 | $436,200,000.00 | $345,900,000.00 | $242,300,000.00 | $378,100,000.00 | $96,700,000.00 | $199,300,000.00 | $52,300,000.00 | $356,900,000.00 | $288,100,000.00 | $193,200,000.00 | $55,700,000.00 | $293,500,000.00 | $105,700,000.00 | $128,500,000.00 | $30,900,000.00 | $291,500,000.00 | $95,400,000.00 | -- | -- | $291,000,000.00 | -- | -- | -- | $245,300,000.00 | -- | -- | -- | $207,800,000.00 | -- | -- | -- | $203,000,000.00 | -- | -- | -- | $211,100,000.00 | -- |
Earnings Per Share Basic | $2.80 | $4.67 | $1.09 | $4.66 | $1.35 | $2.10 | $2.89 | $1.96 | $4.29 | $0.92 | $0.81 | $1.83 | $3.60 | $3.07 | $0.59 | $1.81 | $3.47 | $2.83 | $0.63 | $1.51 | $2.57 | $1.99 | $0.96 | $0.31 | $2.33 | $1.80 | $1.11 | $0.26 | $2.07 | $1.73 | $0.82 | $0.13 | $1.98 | $1.68 | $1.10 | $0.37 | $2.08 | $0.57 | $0.73 | $0.32 | $0.27 | $1.35 | $0.60 | $0.24 | $1.29 | $0.41 | $0.38 | $0.14 | $1.66 | $0.44 | $0.42 | $0.28 | $1.28 | -- |
Weighted Average Shares Basic | 217,500,000 | 214,500,000 | 213,800,000 | 210,700,000 | 210,200,000 | 209,000,000 | 198,000,000 | 194,600,000 | 191,000,000 | 191,900,000 | 190,500,000 | 188,700,000 | 186,000,000 | 185,500,000 | 185,800,000 | 184,500,000 | 182,700,000 | 182,400,000 | 181,900,000 | 181,500,000 | 180,100,000 | 180,500,000 | 179,400,000 | 178,900,000 | 177,600,000 | 177,600,000 | 177,400,000 | 177,000,000 | 172,200,000 | 176,000,000 | 170,600,000 | 165,600,000 | 152,900,000 | 149,600,000 | 144,200,000 | 134,200,000 | 128,900,000 | 129,800,000 | 127,300,000 | 126,100,000 | 121,000,000 | 119,700,000 | 119,700,000 | 116,400,000 | 111,700,000 | 111,000,000 | 111,000,000 | 109,300,000 | 104,800,000 | -- | -- | -- | 100,500,000 | -- |
Earnings Per Share Diluted | $2.74 | $4.58 | $3.31 | $1.19 | $1.33 | $2.05 | $2.83 | $1.92 | $4.20 | $3.48 | $2.58 | $1.79 | $3.52 | $3.01 | $0.58 | $1.77 | $3.40 | $2.78 | $2.10 | $1.48 | $2.54 | $0.71 | $0.95 | $0.31 | $2.32 | $0.69 | $1.10 | $0.26 | $2.06 | $0.75 | $0.95 | $0.13 | $1.97 | $0.58 | $0.70 | $0.36 | $2.06 | $1.61 | $0.73 | $0.32 | $0.27 | $0.50 | $0.83 | $0.24 | $1.28 | $0.41 | $0.37 | $0.14 | $0.51 | $0.44 | $0.42 | $0.28 | $1.28 | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 218,500,000 | 215,900,000 | 215,500,000 | 210,800,000 | 210,300,000 | 210,100,000 | 206,800,000 | 195,900,000 | 193,700,000 | 192,300,000 | 191,500,000 | 189,600,000 | 188,100,000 | 186,500,000 | 186,100,000 | 185,300,000 | 184,000,000 | 183,700,000 | 182,600,000 | 182,100,000 | 181,000,000 | 180,800,000 | 180,200,000 | 179,500,000 | 178,300,000 | 177,900,000 | 177,000,000 | 177,100,000 | 176,900,000 | 176,700,000 | 174,500,000 | 166,700,000 | 164,600,000 | 161,400,000 | 159,000,000 | 135,100,000 | 133,600,000 | 131,500,000 | 127,700,000 | 126,800,000 | 125,600,000 | 124,400,000 | 121,000,000 | 118,300,000 | 114,700,000 | -- | -- | -- | 108,400,000 | -- | -- | -- | -- | -- |
Common Stock Value | $218,500,000.00 | $215,900,000.00 | $215,500,000.00 | $210,800,000.00 | $210,300,000.00 | $210,100,000.00 | $206,800,000.00 | $195,900,000.00 | $193,700,000.00 | $192,300,000.00 | $191,500,000.00 | $189,600,000.00 | $188,100,000.00 | $186,500,000.00 | $186,100,000.00 | $185,300,000.00 | $184,000,000.00 | $183,700,000.00 | $182,600,000.00 | $182,100,000.00 | $181,000,000.00 | $180,800,000.00 | $180,200,000.00 | $179,500,000.00 | $178,300,000.00 | $177,900,000.00 | $177,000,000.00 | $177,100,000.00 | $176,900,000.00 | $176,700,000.00 | $174,500,000.00 | $166,700,000.00 | $164,600,000.00 | $161,400,000.00 | $159,000,000.00 | $135,100,000.00 | $133,600,000.00 | $131,500,000.00 | $127,700,000.00 | $126,800,000.00 | $125,600,000.00 | $124,400,000.00 | $121,000,000.00 | $118,300,000.00 | $114,700,000.00 | -- | -- | -- | $108,400,000.00 | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $130,700,000.00 | $354,500,000.00 | $235,900,000.00 | $321,500,000.00 | $214,000,000.00 | $106,700,000.00 | $202,400,000.00 | $97,400,000.00 | $347,400,000.00 | $260,100,000.00 | $173,500,000.00 | $87,400,000.00 | $321,100,000.00 | $239,800,000.00 | $159,700,000.00 | $79,600,000.00 | $301,800,000.00 | $226,200,000.00 | $150,900,000.00 | $76,100,000.00 | $282,700,000.00 | $211,600,000.00 | $141,600,000.00 | $71,400,000.00 | $272,200,000.00 | $204,300,000.00 | $136,400,000.00 | $68,900,000.00 | $257,500,000.00 | $192,500,000.00 | $125,300,000.00 | $62,700,000.00 | $223,100,000.00 | $164,300,000.00 | $106,100,000.00 | $49,300,000.00 | $182,600,000.00 | $136,000,000.00 | $90,100,000.00 | $44,200,000.00 | $204,400,000.00 | $119,700,000.00 | $78,600,000.00 | $38,800,000.00 | $145,800,000.00 | $108,600,000.00 | $71,600,000.00 | $34,700,000.00 | $133,500,000.00 | -- | -- | -- | $127,900,000.00 | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |