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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | $417,800,000.00 | $323,800,000.00 | $941,500,000.00 | $494,400,000.00 | $572,000,000.00 | $568,900,000.00 | $297,100,000.00 | $342,700,000.00 | $436,200,000.00 | $339,100,000.00 | $419,700,000.00 | $83,400,000.00 | $109,500,000.00 | $161,700,000.00 | $176,500,000.00 | $326,400,000.00 | $359,700,000.00 | $283,000,000.00 | $93,800,000.00 | $113,200,000.00 | $96,100,000.00 | $64,200,000.00 | $130,700,000.00 | $93,600,000.00 | $64,300,000.00 | $78,600,000.00 | $173,700,000.00 | $477,500,000.00 | $105,200,000.00 | $109,500,000.00 | $124,300,000.00 | $114,400,000.00 | $92,500,000.00 | $123,200,000.00 | $109,600,000.00 | $77,400,000.00 | $82,600,000.00 | $77,100,000.00 | $84,400,000.00 | $75,500,000.00 | $70,800,000.00 | $158,900,000.00 | $109,400,000.00 | $186,600,000.00 | $86,000,000.00 | $161,500,000.00 | -- | -- | -- | $76,600,000.00 | $52,400,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,587,100,000.00 | $1,998,600,000.00 | $2,072,300,000.00 | $1,910,900,000.00 | $1,651,600,000.00 | $1,095,600,000.00 | $1,155,500,000.00 | $1,138,500,000.00 | $1,062,700,000.00 | $1,017,000,000.00 | $1,167,400,000.00 | $1,153,400,000.00 | $1,137,100,000.00 | $1,025,500,000.00 | $995,400,000.00 | $958,700,000.00 | $1,035,200,000.00 | $992,500,000.00 | $614,800,000.00 | $546,300,000.00 | $526,400,000.00 | $478,900,000.00 | $817,400,000.00 | $881,900,000.00 | $854,900,000.00 | $800,200,000.00 | $906,100,000.00 | $1,041,100,000.00 | $640,800,000.00 | $607,600,000.00 | $754,500,000.00 | $738,200,000.00 | $702,800,000.00 | $688,400,000.00 | $707,700,000.00 | $661,200,000.00 | $678,900,000.00 | $675,700,000.00 | $620,500,000.00 | $559,600,000.00 | $509,900,000.00 | $470,300,000.00 | -- | -- | -- | $347,800,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $375,200,000.00 | $435,400,000.00 | $470,200,000.00 | $414,400,000.00 | $343,600,000.00 | $380,800,000.00 | $424,700,000.00 | $464,600,000.00 | $513,000,000.00 | $487,500,000.00 | $489,400,000.00 | $476,200,000.00 | $427,300,000.00 | $486,000,000.00 | $417,400,000.00 | $513,800,000.00 | $534,500,000.00 | $326,400,000.00 | $280,700,000.00 | $261,400,000.00 | $248,000,000.00 | $232,100,000.00 | $252,600,000.00 | $296,000,000.00 | $266,800,000.00 | $241,700,000.00 | $251,300,000.00 | $268,900,000.00 | $287,300,000.00 | $188,800,000.00 | $210,600,000.00 | $183,000,000.00 | $176,000,000.00 | $236,800,000.00 | $205,400,000.00 | $223,400,000.00 | $180,500,000.00 | $181,100,000.00 | $157,100,000.00 | $171,600,000.00 | -- | $173,400,000.00 | -- | -- | -- | $175,300,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $5,198,000,000.00 | $5,322,300,000.00 | $6,266,800,000.00 | $6,021,800,000.00 | $5,438,600,000.00 | $4,375,600,000.00 | $4,015,200,000.00 | $4,288,200,000.00 | $4,472,000,000.00 | $4,074,800,000.00 | $4,077,600,000.00 | $4,097,000,000.00 | $4,204,100,000.00 | $4,030,200,000.00 | $3,491,200,000.00 | $3,993,000,000.00 | $4,335,600,000.00 | $3,652,700,000.00 | $3,574,200,000.00 | $3,485,800,000.00 | $3,554,200,000.00 | $2,849,200,000.00 | $2,804,100,000.00 | $2,899,100,000.00 | $2,955,200,000.00 | $2,971,900,000.00 | $3,238,100,000.00 | $3,805,700,000.00 | $3,329,600,000.00 | $2,934,400,000.00 | $2,857,300,000.00 | $2,752,000,000.00 | $2,752,500,000.00 | $2,945,000,000.00 | $2,610,700,000.00 | $2,182,700,000.00 | $2,285,300,000.00 | $2,181,900,000.00 | $2,025,500,000.00 | $1,952,700,000.00 | $1,943,300,000.00 | $1,869,400,000.00 | -- | -- | -- | $1,646,200,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $875,600,000.00 | $872,500,000.00 | $867,900,000.00 | $862,700,000.00 | $849,600,000.00 | $771,700,000.00 | $739,200,000.00 | $733,800,000.00 | $735,700,000.00 | $758,000,000.00 | $728,400,000.00 | $730,300,000.00 | $733,800,000.00 | $756,900,000.00 | $1,002,700,000.00 | $1,014,300,000.00 | $1,030,400,000.00 | $1,025,200,000.00 | $547,000,000.00 | $538,300,000.00 | $535,100,000.00 | $538,100,000.00 | $1,031,000,000.00 | $1,025,900,000.00 | $1,027,800,000.00 | $1,016,400,000.00 | $1,082,800,000.00 | $1,112,800,000.00 | $902,600,000.00 | $930,000,000.00 | $1,283,300,000.00 | $1,284,900,000.00 | $1,268,700,000.00 | $1,248,300,000.00 | $1,163,500,000.00 | $1,147,300,000.00 | $1,127,300,000.00 | $956,200,000.00 | $1,071,300,000.00 | $1,021,000,000.00 | $1,011,800,000.00 | $986,800,000.00 | -- | -- | -- | $918,500,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $2,432,900,000.00 | $2,453,100,000.00 | $2,488,600,000.00 | $2,500,100,000.00 | $2,508,100,000.00 | $2,625,200,000.00 | $2,610,600,000.00 | $2,603,900,000.00 | $2,611,700,000.00 | $2,629,000,000.00 | $2,632,200,000.00 | $2,672,100,000.00 | $2,680,400,000.00 | $2,703,400,000.00 | $2,739,900,000.00 | $2,736,800,000.00 | $2,805,200,000.00 | $2,631,800,000.00 | $776,600,000.00 | $763,600,000.00 | $734,600,000.00 | $719,900,000.00 | $849,200,000.00 | $851,700,000.00 | $869,800,000.00 | $837,000,000.00 | $847,700,000.00 | $843,400,000.00 | $233,500,000.00 | $246,900,000.00 | $256,500,000.00 | $265,600,000.00 | $268,400,000.00 | $272,300,000.00 | $272,300,000.00 | $207,400,000.00 | $210,200,000.00 | $215,700,000.00 | $211,600,000.00 | $213,500,000.00 | $185,200,000.00 | $187,300,000.00 | -- | -- | -- | $54,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,587,900,000.00 | $1,584,700,000.00 | $1,592,300,000.00 | $1,592,000,000.00 | $1,589,300,000.00 | $1,468,900,000.00 | $1,464,200,000.00 | $1,460,700,000.00 | $1,459,600,000.00 | $1,467,500,000.00 | $1,466,500,000.00 | $1,470,700,000.00 | $1,470,200,000.00 | $1,468,100,000.00 | $1,466,400,000.00 | $1,237,200,000.00 | $1,242,800,000.00 | $1,198,900,000.00 | $500,300,000.00 | $501,000,000.00 | $500,800,000.00 | $498,700,000.00 | $798,600,000.00 | $795,000,000.00 | $800,700,000.00 | $776,100,000.00 | $733,500,000.00 | $728,900,000.00 | $324,100,000.00 | $352,500,000.00 | $369,000,000.00 | $387,800,000.00 | $390,700,000.00 | $389,400,000.00 | $396,000,000.00 | $289,200,000.00 | $286,700,000.00 | $277,600,000.00 | $270,000,000.00 | $261,300,000.00 | $230,800,000.00 | $225,900,000.00 | -- | -- | -- | $194,400,000.00 | -- | -- | -- | $209,500,000.00 | -- |
| Other Assets | $488,800,000.00 | $495,200,000.00 | $499,800,000.00 | $519,000,000.00 | $560,500,000.00 | $712,300,000.00 | $684,600,000.00 | $655,800,000.00 | $675,000,000.00 | $685,300,000.00 | $609,300,000.00 | $564,800,000.00 | $578,800,000.00 | $465,200,000.00 | $416,400,000.00 | $448,200,000.00 | $472,200,000.00 | $443,600,000.00 | $418,500,000.00 | $457,100,000.00 | $475,200,000.00 | $454,700,000.00 | $457,200,000.00 | $430,400,000.00 | $451,500,000.00 | $435,100,000.00 | $333,100,000.00 | $334,000,000.00 | $281,500,000.00 | $269,600,000.00 | $338,800,000.00 | $309,000,000.00 | $282,800,000.00 | $262,000,000.00 | $250,000,000.00 | $275,700,000.00 | $275,300,000.00 | $272,300,000.00 | $265,600,000.00 | $222,300,000.00 | $215,600,000.00 | $198,900,000.00 | -- | -- | -- | $169,700,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $11,978,400,000.00 | $10,956,400,000.00 | $11,951,700,000.00 | $11,732,100,000.00 | $11,171,300,000.00 | $10,186,400,000.00 | $9,772,200,000.00 | $9,993,700,000.00 | $10,189,200,000.00 | $9,872,700,000.00 | $9,803,800,000.00 | $9,824,500,000.00 | $9,946,000,000.00 | $9,974,300,000.00 | $9,406,900,000.00 | $9,718,200,000.00 | $10,149,100,000.00 | $9,206,300,000.00 | $6,056,800,000.00 | $5,984,300,000.00 | $6,036,300,000.00 | $6,139,300,000.00 | $6,209,800,000.00 | $6,282,200,000.00 | $6,390,400,000.00 | $6,325,900,000.00 | $6,447,000,000.00 | $7,075,200,000.00 | $5,311,700,000.00 | $5,340,500,000.00 | $5,251,100,000.00 | $5,127,300,000.00 | $5,090,700,000.00 | $5,235,200,000.00 | $4,930,800,000.00 | $4,349,700,000.00 | $4,448,000,000.00 | $4,373,900,000.00 | $4,065,900,000.00 | $3,907,600,000.00 | $3,851,600,000.00 | $3,743,500,000.00 | -- | -- | -- | $3,319,900,000.00 | -- | -- | -- | $3,136,200,000.00 | -- |
| Accounts Payable | $589,300,000.00 | $662,500,000.00 | $1,032,700,000.00 | $1,182,800,000.00 | $1,252,200,000.00 | $946,700,000.00 | $757,200,000.00 | $842,200,000.00 | $838,400,000.00 | $900,100,000.00 | $667,000,000.00 | $785,700,000.00 | $884,500,000.00 | $867,500,000.00 | $784,200,000.00 | $947,200,000.00 | $914,100,000.00 | $714,200,000.00 | $437,700,000.00 | $433,500,000.00 | $390,900,000.00 | $317,400,000.00 | $371,600,000.00 | $440,400,000.00 | $516,400,000.00 | $403,600,000.00 | $484,200,000.00 | $578,400,000.00 | $316,500,000.00 | $433,500,000.00 | $440,000,000.00 | $393,300,000.00 | $380,200,000.00 | $475,200,000.00 | $388,900,000.00 | $344,800,000.00 | $361,900,000.00 | $404,200,000.00 | $384,500,000.00 | $366,400,000.00 | $376,100,000.00 | $458,300,000.00 | -- | -- | -- | $389,300,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $691,500,000.00 | $673,100,000.00 | $685,000,000.00 | $596,400,000.00 | $601,800,000.00 | $674,700,000.00 | $683,600,000.00 | $632,200,000.00 | $630,300,000.00 | $680,600,000.00 | $576,700,000.00 | $584,500,000.00 | $537,200,000.00 | $570,800,000.00 | $572,100,000.00 | $597,300,000.00 | $611,500,000.00 | $497,700,000.00 | $288,200,000.00 | $283,400,000.00 | $258,000,000.00 | $374,900,000.00 | $331,900,000.00 | $320,500,000.00 | $317,700,000.00 | $337,600,000.00 | $349,300,000.00 | $330,400,000.00 | $271,200,000.00 | $438,800,000.00 | $280,500,000.00 | $298,800,000.00 | $276,400,000.00 | $307,000,000.00 | $257,800,000.00 | $181,700,000.00 | $194,700,000.00 | $192,000,000.00 | $194,500,000.00 | $176,000,000.00 | $193,400,000.00 | $186,200,000.00 | -- | -- | -- | $223,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $3,118,300,000.00 | $3,516,000,000.00 | $3,518,200,000.00 | $2,824,900,000.00 | $2,821,700,000.00 | $3,023,100,000.00 | $3,106,200,000.00 | $3,107,900,000.00 | $3,595,700,000.00 | $3,113,900,000.00 | $3,412,300,000.00 | $2,531,500,000.00 | $2,530,600,000.00 | $2,531,000,000.00 | $2,676,900,000.00 | $2,979,700,000.00 | $3,093,900,000.00 | $3,094,200,000.00 | $1,598,600,000.00 | $1,693,500,000.00 | $1,792,800,000.00 | $1,801,200,000.00 | $1,915,700,000.00 | $1,991,300,000.00 | $1,988,000,000.00 | $2,037,800,000.00 | $2,049,900,000.00 | $2,052,600,000.00 | $1,152,600,000.00 | $1,155,400,000.00 | $1,170,600,000.00 | $1,172,600,000.00 | $1,188,800,000.00 | $1,188,800,000.00 | $795,100,000.00 | $784,200,000.00 | $1,239,900,000.00 | $914,500,000.00 | $810,800,000.00 | $814,900,000.00 | $923,700,000.00 | $798,600,000.00 | -- | -- | -- | $619,400,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $942,400,000.00 | $929,500,000.00 | $922,400,000.00 | $916,400,000.00 | $909,200,000.00 | $860,200,000.00 | $854,700,000.00 | $846,500,000.00 | $840,200,000.00 | $829,700,000.00 | $809,300,000.00 | $793,900,000.00 | $785,600,000.00 | $776,200,000.00 | $471,500,000.00 | $465,300,000.00 | $457,200,000.00 | $450,700,000.00 | $445,500,000.00 | $436,700,000.00 | $428,900,000.00 | $418,600,000.00 | $431,800,000.00 | $427,800,000.00 | $422,200,000.00 | $417,700,000.00 | $415,400,000.00 | $411,700,000.00 | $407,600,000.00 | $401,900,000.00 | $439,500,000.00 | $435,700,000.00 | $455,800,000.00 | $448,300,000.00 | $395,600,000.00 | $441,100,000.00 | $433,200,000.00 | $481,900,000.00 | $474,100,000.00 | $470,000,000.00 | $473,100,000.00 | $463,800,000.00 | -- | -- | -- | $443,600,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-436,600,000.00 | $-494,500,000.00 | $-501,100,000.00 | $-468,800,000.00 | $-459,600,000.00 | $-282,200,000.00 | $-357,900,000.00 | $-415,200,000.00 | $-426,800,000.00 | $-412,000,000.00 | $-426,800,000.00 | $-353,500,000.00 | $-324,400,000.00 | $-308,900,000.00 | $-299,500,000.00 | $-293,200,000.00 | $-185,500,000.00 | $-240,300,000.00 | $-288,600,000.00 | $-353,400,000.00 | $-425,500,000.00 | $-478,400,000.00 | $-381,500,000.00 | $-406,900,000.00 | $-394,100,000.00 | $-457,300,000.00 | $-432,700,000.00 | $-399,900,000.00 | $-409,200,000.00 | $-375,800,000.00 | $-163,900,000.00 | $-135,700,000.00 | $-142,200,000.00 | $-201,900,000.00 | $-385,400,000.00 | $-406,700,000.00 | $-406,500,000.00 | $-408,900,000.00 | $-369,200,000.00 | $-390,800,000.00 | $-370,700,000.00 | $-390,000,000.00 | -- | -- | -- | $-311,700,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $6,511,800,000.00 | $5,561,100,000.00 | $5,637,200,000.00 | $5,679,200,000.00 | $5,555,900,000.00 | $4,506,400,000.00 | $4,519,300,000.00 | $4,465,100,000.00 | $4,337,900,000.00 | $4,188,800,000.00 | $4,249,000,000.00 | $4,210,500,000.00 | $4,088,400,000.00 | $4,334,300,000.00 | $4,355,100,000.00 | $4,304,700,000.00 | $4,197,300,000.00 | $3,952,400,000.00 | $3,444,600,000.00 | $3,411,700,000.00 | $3,359,100,000.00 | $3,505,500,000.00 | $3,511,800,000.00 | $3,454,200,000.00 | $3,411,100,000.00 | $3,385,000,000.00 | $3,611,200,000.00 | $3,635,700,000.00 | $2,915,500,000.00 | $2,984,500,000.00 | $2,928,300,000.00 | $2,891,800,000.00 | $2,802,800,000.00 | $2,757,300,000.00 | $2,748,200,000.00 | $2,748,400,000.00 | $2,649,000,000.00 | $2,536,500,000.00 | $2,453,000,000.00 | $2,375,400,000.00 | $2,282,900,000.00 | $2,176,200,000.00 | -- | -- | -- | $1,853,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,311,500,000.00 | $3,290,900,000.00 | $3,353,000,000.00 | $3,470,700,000.00 | $3,377,900,000.00 | $2,961,800,000.00 | $2,944,500,000.00 | $2,822,200,000.00 | $2,675,400,000.00 | $2,532,300,000.00 | $2,649,200,000.00 | $2,763,600,000.00 | $2,761,000,000.00 | $3,121,100,000.00 | $3,046,400,000.00 | $2,996,200,000.00 | $2,986,600,000.00 | $2,681,800,000.00 | $2,120,300,000.00 | $2,011,900,000.00 | $1,877,300,000.00 | $1,957,700,000.00 | $2,084,300,000.00 | $1,997,100,000.00 | $1,960,200,000.00 | $1,865,700,000.00 | $2,113,700,000.00 | $2,169,800,000.00 | $1,434,900,000.00 | $1,530,500,000.00 | $1,723,200,000.00 | $1,710,600,000.00 | $1,633,000,000.00 | $1,519,800,000.00 | $1,324,100,000.00 | $1,547,600,000.00 | $1,436,100,000.00 | $1,480,300,000.00 | $1,424,600,000.00 | $1,319,400,000.00 | $1,237,500,000.00 | $1,240,600,000.00 | -- | -- | -- | $1,131,500,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $21,400,000.00 | $23,600,000.00 | $24,400,000.00 | $23,800,000.00 | $23,000,000.00 | $22,400,000.00 | $23,900,000.00 | $28,700,000.00 | $27,300,000.00 | $29,100,000.00 | $30,100,000.00 | $31,300,000.00 | $30,800,000.00 | $89,300,000.00 | $31,900,000.00 | $29,500,000.00 | $28,100,000.00 | $25,300,000.00 | $14,900,000.00 | $14,800,000.00 | $14,100,000.00 | $35,300,000.00 | $36,400,000.00 | $44,800,000.00 | $43,100,000.00 | $42,600,000.00 | $40,900,000.00 | $38,500,000.00 | $34,500,000.00 | $33,500,000.00 | $61,100,000.00 | $57,800,000.00 | $54,400,000.00 | $52,300,000.00 | $49,500,000.00 | $51,000,000.00 | $47,100,000.00 | $74,500,000.00 | $63,500,000.00 | $67,100,000.00 | $62,100,000.00 | $63,500,000.00 | -- | -- | -- | $57,700,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,978,400,000.00 | $10,956,400,000.00 | $11,951,700,000.00 | $11,732,100,000.00 | $11,171,300,000.00 | $10,186,400,000.00 | $9,772,200,000.00 | $9,993,700,000.00 | $10,189,200,000.00 | $9,872,700,000.00 | $9,803,800,000.00 | $9,824,500,000.00 | $9,946,000,000.00 | $9,974,300,000.00 | $9,406,900,000.00 | $9,718,200,000.00 | $10,149,100,000.00 | $9,206,300,000.00 | $6,056,800,000.00 | $5,984,300,000.00 | $6,036,300,000.00 | $6,139,300,000.00 | $6,209,800,000.00 | $6,282,200,000.00 | $6,390,400,000.00 | $6,325,900,000.00 | $6,447,000,000.00 | $7,075,200,000.00 | $5,311,700,000.00 | $5,340,500,000.00 | $5,251,100,000.00 | $5,127,300,000.00 | $5,090,700,000.00 | $5,235,200,000.00 | $4,930,800,000.00 | $4,349,700,000.00 | $4,448,000,000.00 | $4,373,900,000.00 | $4,065,900,000.00 | $3,907,600,000.00 | $3,851,600,000.00 | $3,743,500,000.00 | -- | -- | -- | $3,319,900,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | -- | -- | -- | -- | -- | -- | $3,489,900,000.00 | $1,155,300,000.00 | $1,250,000,000.00 | -- | $3,412,500,000.00 | $1,206,100,000.00 | $1,192,100,000.00 | $4,727,800,000.00 | $1,035,600,000.00 | $2,473,000,000.00 | $1,210,700,000.00 | $2,878,600,000.00 | $646,200,000.00 | $656,800,000.00 | $596,000,000.00 | $688,400,000.00 | $807,700,000.00 | $810,300,000.00 | $798,800,000.00 | $3,276,500,000.00 | $2,377,200,000.00 | $887,100,000.00 | $659,400,000.00 | $1,092,200,000.00 | $2,945,500,000.00 | $1,929,600,000.00 | $941,800,000.00 | $3,874,800,000.00 | $957,400,000.00 | $1,949,600,000.00 | $990,200,000.00 | $915,500,000.00 | $2,494,400,000.00 | $905,200,000.00 | $940,700,000.00 | $908,600,000.00 | $862,100,000.00 | $812,200,000.00 | $795,000,000.00 | $3,116,300,000.00 | $772,500,000.00 | $776,800,000.00 | $756,500,000.00 | $2,826,200,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | $2,590,100,000.00 | $618,200,000.00 | $632,600,000.00 | $688,500,000.00 | $2,526,200,000.00 | $1,884,900,000.00 | $1,303,000,000.00 | $647,400,000.00 | $2,640,900,000.00 | $1,963,600,000.00 | $718,200,000.00 | $656,000,000.00 | $1,777,300,000.00 | $1,182,500,000.00 | $422,400,000.00 | $379,800,000.00 | $2,082,600,000.00 | $1,554,600,000.00 | $509,000,000.00 | $517,400,000.00 | $2,201,100,000.00 | $1,600,400,000.00 | $990,000,000.00 | $408,700,000.00 | $2,662,700,000.00 | $1,935,700,000.00 | $1,243,500,000.00 | $613,300,000.00 | $2,534,400,000.00 | $653,000,000.00 | $616,500,000.00 | $620,500,000.00 | $2,407,100,000.00 | $586,900,000.00 | $567,400,000.00 | $593,400,000.00 | $2,210,500,000.00 | $1,595,000,000.00 | $513,400,000.00 | $506,900,000.00 | $2,065,600,000.00 | -- | -- | -- | $1,943,600,000.00 | -- |
| Gross Profit | $339,700,000.00 | $1,395,300,000.00 | $1,014,100,000.00 | $581,300,000.00 | $685,600,000.00 | $501,400,000.00 | $1,550,600,000.00 | $1,084,200,000.00 | $561,500,000.00 | $2,083,600,000.00 | $432,400,000.00 | $550,500,000.00 | $544,700,000.00 | $541,900,000.00 | $446,200,000.00 | $544,100,000.00 | $554,700,000.00 | $384,800,000.00 | $265,900,000.00 | $234,400,000.00 | $216,200,000.00 | $265,200,000.00 | $214,600,000.00 | $235,400,000.00 | $281,400,000.00 | $1,075,400,000.00 | $220,300,000.00 | $305,800,000.00 | $250,700,000.00 | $1,375,000,000.00 | $323,700,000.00 | $686,100,000.00 | $328,500,000.00 | $354,900,000.00 | $304,400,000.00 | $327,500,000.00 | $369,700,000.00 | $340,600,000.00 | $946,800,000.00 | $337,800,000.00 | $347,300,000.00 | $1,167,400,000.00 | $287,400,000.00 | $298,800,000.00 | $288,100,000.00 | $264,400,000.00 | $254,700,000.00 | $264,600,000.00 | $267,000,000.00 | $882,600,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $163,900,000.00 | $562,800,000.00 | $391,500,000.00 | $185,900,000.00 | $775,200,000.00 | $729,700,000.00 | $187,700,000.00 | $171,000,000.00 | $189,400,000.00 | $792,900,000.00 | $569,100,000.00 | $196,900,000.00 | $183,900,000.00 | $851,200,000.00 | $619,400,000.00 | $411,800,000.00 | $200,400,000.00 | $618,600,000.00 | $150,900,000.00 | $236,100,000.00 | $109,700,000.00 | $458,500,000.00 | $320,600,000.00 | $129,100,000.00 | $126,500,000.00 | $737,900,000.00 | $590,900,000.00 | $453,900,000.00 | $297,900,000.00 | $621,200,000.00 | $147,400,000.00 | $125,000,000.00 | $119,400,000.00 | $515,800,000.00 | $374,100,000.00 | $138,800,000.00 | $131,300,000.00 | $527,100,000.00 | $118,700,000.00 | $128,300,000.00 | $129,100,000.00 | $442,500,000.00 | $325,400,000.00 | $214,800,000.00 | $105,900,000.00 | $411,200,000.00 | -- | -- | -- | $322,300,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $74,000,000.00 | $100,800,000.00 | $132,200,000.00 | $304,500,000.00 | $1,144,300,000.00 | $146,900,000.00 | $755,300,000.00 | $267,900,000.00 | $291,400,000.00 | $821,600,000.00 | $709,500,000.00 | $267,800,000.00 | $281,800,000.00 | $197,900,000.00 | $682,600,000.00 | $174,700,000.00 | $366,100,000.00 | $43,000,000.00 | $59,300,000.00 | $139,100,000.00 | $70,000,000.00 | $421,500,000.00 | $214,700,000.00 | $82,500,000.00 | $106,500,000.00 | $-55,100,000.00 | $4,900,000.00 | $4,400,000.00 | $-96,100,000.00 | $85,900,000.00 | $103,300,000.00 | $356,200,000.00 | $173,300,000.00 | $659,000,000.00 | $118,400,000.00 | $166,600,000.00 | $198,700,000.00 | $147,900,000.00 | $510,300,000.00 | $175,500,000.00 | $188,000,000.00 | $587,300,000.00 | $135,600,000.00 | $155,600,000.00 | $155,000,000.00 | $387,100,000.00 | $127,100,000.00 | $131,400,000.00 | $135,900,000.00 | $334,700,000.00 | -- |
| Loss Before Income Taxes | $8,000,000.00 | $32,000,000.00 | $63,100,000.00 | $248,500,000.00 | $983,900,000.00 | $729,800,000.00 | $148,900,000.00 | $473,400,000.00 | $248,400,000.00 | $655,000,000.00 | $588,400,000.00 | $225,000,000.00 | $243,900,000.00 | $743,700,000.00 | $109,600,000.00 | $140,100,000.00 | $331,800,000.00 | $180,800,000.00 | $59,300,000.00 | $106,400,000.00 | $54,400,000.00 | $180,800,000.00 | $168,700,000.00 | $113,700,000.00 | $46,400,000.00 | -- | -- | -- | -- | -- | $415,200,000.00 | $327,200,000.00 | -- | -- | $447,500,000.00 | $155,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.02 | $1.78 | $1.81 | $1.56 | $5.83 | $4.24 | $3.86 | $1.42 | $1.59 | $3.64 | $0.69 | $2.96 | $1.63 | $3.72 | $0.54 | $0.96 | $1.98 | $3.99 | $0.04 | $0.56 | $-0.93 | $1.56 | $0.59 | $0.84 | $0.36 | $-1.53 | $-0.02 | $5.21 | $-0.35 | $2.30 | $1.73 | $1.31 | $0.49 | $2.16 | $1.96 | $0.86 | $0.95 | $0.74 | $0.65 | $0.76 | $1.71 | $1.11 | $1.22 | $1.49 | $1.31 | $2.38 | $1.14 | $0.90 | $1.06 | $3.15 | -- |
| Weighted Average Shares Basic | 124,945,000 | 125,109,000 | 125,085,000 | 125,341,000 | 125,975,000 | 129,800,000 | 129,900,000 | 129,700,000 | 129,527,000 | 130,761,000 | 130,400,000 | 131,100,000 | 131,887,000 | 134,406,000 | 134,852,000 | 134,800,000 | 134,589,000 | 134,255,000 | 134,371,000 | 134,237,000 | 133,966,000 | 133,890,000 | 134,000 | 133,865,000 | 133,802,000 | 133,700,000 | 133,764,000 | 133,643,000 | 133,577,000 | 133,327,000 | 133,409,000 | 133,339,000 | 133,139,000 | 135,209,000 | 135,779,000 | 136,328,000 | 137,133,000 | 137,701,000 | 137,373,000 | 137,247,000 | 69,168,000 | 70,200,000 | 71,000,000 | 71,600,000 | 71,500,000 | 71,800,000 | 72,300,000 | 72,500,000 | 72,300,000 | 72,163,000 | -- |
| Earnings Per Share Diluted | $-0.02 | $-0.03 | $0.24 | $1.55 | $5.81 | $0.38 | $3.84 | $1.41 | $1.58 | $3.62 | $0.69 | $1.32 | $1.62 | $3.69 | $3.45 | $0.96 | $1.96 | $3.99 | $0.04 | $-0.37 | $-0.92 | $1.56 | $0.59 | $0.49 | $0.36 | $3.66 | $5.18 | $5.21 | $-0.35 | $2.29 | $0.42 | $1.30 | $0.49 | $0.20 | $0.13 | $0.86 | $0.94 | $0.74 | $0.65 | $1.61 | $1.71 | $5.10 | $1.21 | $1.49 | $1.30 | $-0.74 | $1.13 | $0.90 | $1.06 | $3.12 | -- |
| Weighted Average Shares Diluted | 125,242,000 | 125,260,000 | 125,664,000 | 126,131,000 | 126,707,000 | 130,584,000 | 130,596,000 | 130,498,000 | 130,466,000 | 130,900,000 | 132,360,000 | 132,269,000 | 133,214,000 | 135,879,000 | 136,400,000 | 136,200,000 | 136,157,000 | 134,500,000 | 135,900,000 | 135,600,000 | 135,100,000 | 134,538,000 | 134,698,000 | 134,435,000 | 134,304,000 | 133,696,000 | 133,679,000 | 134,445,000 | 133,577,000 | 134,282,000 | 134,345,000 | 134,354,000 | 134,253,000 | 136,137,000 | 136,700,000 | 137,141,000 | 138,100,000 | 138,600,000 | 138,400,000 | 138,300,000 | 69,737,000 | 71,654,000 | 71,500,000 | 72,200,000 | 72,109,000 | 73,080,000 | 73,100,000 | 73,400,000 | 73,300,000 | 73,301,000 | -- |
| Common Stock Shares Authorized | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 130,000,000 | 130,000,000 | -- | -- | -- | 130,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $18,600,000.00 | $18,600,000.00 | $18,600,000.00 | $18,600,000.00 | $18,600,000.00 | $18,600,000.00 | $18,600,000.00 | $18,600,000.00 | $18,600,000.00 | $18,600,000.00 | $18,600,000.00 | $18,600,000.00 | $18,600,000.00 | $18,600,000.00 | $18,600,000.00 | $18,600,000.00 | $18,600,000.00 | $18,600,000.00 | $18,600,000.00 | $18,600,000.00 | $18,600,000.00 | $18,600,000.00 | $18,600,000.00 | $18,600,000.00 | $18,600,000.00 | $18,600,000.00 | $18,600,000.00 | $18,600,000.00 | $18,600,000.00 | $18,600,000.00 | $18,600,000.00 | $18,600,000.00 | $18,600,000.00 | $18,600,000.00 | $18,600,000.00 | $18,600,000.00 | $18,600,000.00 | $18,600,000.00 | $18,600,000.00 | $18,600,000.00 | $9,300,000.00 | $9,300,000.00 | -- | -- | -- | $9,300,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $72,500,000.00 | $217,900,000.00 | $145,400,000.00 | $72,700,000.00 | $267,500,000.00 | $228,500,000.00 | $171,300,000.00 | $114,100,000.00 | $57,000,000.00 | $210,300,000.00 | $158,300,000.00 | $106,000,000.00 | $53,200,000.00 | $89,200,000.00 | $66,900,000.00 | $44,600,000.00 | $22,300,000.00 | $88,800,000.00 | $66,600,000.00 | $44,300,000.00 | $22,100,000.00 | $88,600,000.00 | $66,400,000.00 | $44,300,000.00 | $22,100,000.00 | $86,400,000.00 | $64,300,000.00 | $42,200,000.00 | $20,100,000.00 | $78,100,000.00 | $58,100,000.00 | $38,000,000.00 | $18,000,000.00 | $73,600,000.00 | $55,600,000.00 | $37,100,000.00 | $18,700,000.00 | $47,800,000.00 | $35,400,000.00 | $22,900,000.00 | $10,500,000.00 | $41,200,000.00 | $30,600,000.00 | $19,800,000.00 | $9,000,000.00 | $36,400,000.00 | -- | -- | -- | $36,300,000.00 | -- |
| 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 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |