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| 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 | 8/31/2018 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,205,400,000.00 | $1,029,700,000.00 | $718,800,000.00 | $721,600,000.00 | $832,600,000.00 | $819,900,000.00 | $566,000,000.00 | $643,000,000.00 | $656,400,000.00 | $876,400,000.00 | $882,900,000.00 | $2,845,000,000.00 | $1,059,900,000.00 | $617,200,000.00 | $566,700,000.00 | $791,300,000.00 | $912,400,000.00 | $928,200,000.00 | $851,300,000.00 | $742,800,000.00 | $816,300,000.00 | $1,085,700,000.00 | $733,300,000.00 | -- | $1,158,100,000.00 | $1,881,300,000.00 | $1,681,500,000.00 | $1,616,800,000.00 | $1,444,000,000.00 | $1,406,900,000.00 | $1,350,500,000.00 | $1,083,800,000.00 | $973,700,000.00 | $1,177,500,000.00 | $1,233,200,000.00 | $1,043,600,000.00 | $1,106,000,000.00 | $1,054,200,000.00 | $1,049,900,000.00 | $805,800,000.00 | $893,300,000.00 | $797,800,000.00 | $648,600,000.00 | $511,100,000.00 | $400,300,000.00 | $458,800,000.00 | $377,538,000.00 | $306,293,000.00 | $327,098,000.00 | $306,474,000.00 | $445,636,000.00 | $410,087,000.00 | $309,645,000.00 | $503,801,000.00 | $450,054,000.00 | $453,257,000.00 | $364,221,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $835,500,000.00 | $926,800,000.00 | $1,119,700,000.00 | $1,235,600,000.00 | $1,257,000,000.00 | $1,273,300,000.00 | $1,212,100,000.00 | $1,102,000,000.00 | $928,200,000.00 | $838,500,000.00 | $885,000,000.00 | $808,700,000.00 | $739,800,000.00 | $718,500,000.00 | $806,000,000.00 | $698,200,000.00 | $648,900,000.00 | $604,400,000.00 | $609,700,000.00 | $580,800,000.00 | $555,000,000.00 | $493,100,000.00 | $490,200,000.00 | -- | $502,800,000.00 | $466,400,000.00 | $458,600,000.00 | $493,500,000.00 | $482,500,000.00 | $444,500,000.00 | $422,800,000.00 | $424,000,000.00 | $437,600,000.00 | $333,700,000.00 | $276,400,000.00 | $267,900,000.00 | $272,700,000.00 | $276,200,000.00 | $273,800,000.00 | $270,800,000.00 | $198,700,000.00 | $216,600,000.00 | $224,700,000.00 | $229,500,000.00 | $232,300,000.00 | $226,800,000.00 | $229,534,000.00 | $232,920,000.00 | $209,947,000.00 | $196,558,000.00 | $177,520,000.00 | $198,183,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,145,500,000.00 | $3,086,600,000.00 | $3,179,500,000.00 | $3,124,900,000.00 | $3,399,200,000.00 | $3,414,300,000.00 | $3,229,900,000.00 | $2,908,000,000.00 | $2,775,500,000.00 | $2,863,400,000.00 | $2,865,400,000.00 | $4,521,900,000.00 | $2,804,700,000.00 | $2,575,200,000.00 | $2,317,600,000.00 | $2,337,400,000.00 | $2,220,800,000.00 | $2,346,500,000.00 | $2,234,600,000.00 | $2,206,300,000.00 | $2,160,100,000.00 | $2,208,500,000.00 | $2,262,200,000.00 | -- | $2,631,400,000.00 | $2,810,900,000.00 | $2,686,600,000.00 | $2,633,700,000.00 | $2,412,000,000.00 | $2,308,100,000.00 | $2,198,500,000.00 | $2,002,100,000.00 | $2,078,100,000.00 | $2,127,000,000.00 | $2,114,700,000.00 | $1,914,700,000.00 | $1,818,100,000.00 | $1,678,900,000.00 | $1,590,400,000.00 | $1,429,200,000.00 | $1,387,300,000.00 | $1,268,900,000.00 | $1,180,100,000.00 | $1,073,300,000.00 | $959,600,000.00 | $963,700,000.00 | $899,553,000.00 | $883,363,000.00 | $829,490,000.00 | $752,332,000.00 | $856,342,000.00 | $816,334,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,301,400,000.00 | $1,342,700,000.00 | $1,390,100,000.00 | $1,424,400,000.00 | $1,496,300,000.00 | $1,562,700,000.00 | $1,604,800,000.00 | $1,607,400,000.00 | $1,578,400,000.00 | $1,547,600,000.00 | $1,501,600,000.00 | $1,452,200,000.00 | $1,396,600,000.00 | $1,305,400,000.00 | $1,249,500,000.00 | $1,206,900,000.00 | $1,207,900,000.00 | $1,190,800,000.00 | $1,205,600,000.00 | $1,230,100,000.00 | $1,169,800,000.00 | $1,140,600,000.00 | $1,140,900,000.00 | -- | $1,034,600,000.00 | $907,100,000.00 | $869,100,000.00 | $882,300,000.00 | $857,700,000.00 | $800,400,000.00 | $801,500,000.00 | $806,300,000.00 | $844,500,000.00 | $837,700,000.00 | $847,900,000.00 | $826,400,000.00 | $721,600,000.00 | $655,800,000.00 | $610,400,000.00 | $555,900,000.00 | $387,300,000.00 | $343,900,000.00 | $323,700,000.00 | $328,600,000.00 | $309,200,000.00 | $294,300,000.00 | $287,253,000.00 | $279,383,000.00 | $266,039,000.00 | $252,312,000.00 | $240,401,000.00 | $251,365,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,119,500,000.00 | $1,162,400,000.00 | $1,222,100,000.00 | $1,269,600,000.00 | $1,321,600,000.00 | $1,373,000,000.00 | $1,444,700,000.00 | $1,541,800,000.00 | $1,565,700,000.00 | $1,631,600,000.00 | $1,698,600,000.00 | $34,700,000.00 | $39,100,000.00 | $46,400,000.00 | $53,500,000.00 | $62,900,000.00 | $85,400,000.00 | $96,500,000.00 | $107,900,000.00 | $114,100,000.00 | $129,900,000.00 | $130,100,000.00 | $143,700,000.00 | -- | $59,900,000.00 | $62,700,000.00 | $68,200,000.00 | $67,800,000.00 | $60,800,000.00 | $67,900,000.00 | $74,900,000.00 | $67,000,000.00 | $68,200,000.00 | $37,000,000.00 | $36,600,000.00 | $45,000,000.00 | $53,300,000.00 | $58,200,000.00 | $66,500,000.00 | $75,000,000.00 | $46,300,000.00 | $52,000,000.00 | $58,300,000.00 | $64,800,000.00 | $71,500,000.00 | $78,500,000.00 | $85,854,000.00 | $94,010,000.00 | $102,494,000.00 | $111,103,000.00 | $80,202,000.00 | $86,808,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $2,176,700,000.00 | $2,176,700,000.00 | $2,176,700,000.00 | $2,176,700,000.00 | $2,176,700,000.00 | $2,176,700,000.00 | $2,176,700,000.00 | $2,176,700,000.00 | $2,176,800,000.00 | $2,176,700,000.00 | $2,176,700,000.00 | $1,189,800,000.00 | $1,189,800,000.00 | $1,189,800,000.00 | $1,189,800,000.00 | $1,189,800,000.00 | $1,189,800,000.00 | $1,189,800,000.00 | $1,189,800,000.00 | $1,189,800,000.00 | $1,189,800,000.00 | $1,189,800,000.00 | $1,189,800,000.00 | $306,800,000.00 | $883,000,000.00 | $883,000,000.00 | $883,000,000.00 | $883,000,000.00 | $881,800,000.00 | $881,800,000.00 | $880,400,000.00 | $873,300,000.00 | $865,800,000.00 | $856,700,000.00 | $856,700,000.00 | $856,700,000.00 | $854,700,000.00 | $851,000,000.00 | $851,000,000.00 | $851,000,000.00 | $800,500,000.00 | $800,500,000.00 | $800,500,000.00 | $800,500,000.00 | $800,500,000.00 | $800,500,000.00 | $800,513,000.00 | $800,513,000.00 | $805,413,000.00 | $802,817,000.00 | $664,021,000.00 | $663,041,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $164,800,000.00 | $60,900,000.00 | $56,500,000.00 | $120,400,000.00 | $118,200,000.00 | $122,600,000.00 | $141,500,000.00 | $147,900,000.00 | $96,200,000.00 | $101,000,000.00 | $55,700,000.00 | $63,100,000.00 | $73,200,000.00 | $73,500,000.00 | $67,900,000.00 | $36,000,000.00 | $33,000,000.00 | $31,000,000.00 | $33,300,000.00 | $33,200,000.00 | $32,800,000.00 | $32,500,000.00 | $33,000,000.00 | -- | $37,200,000.00 | $40,200,000.00 | $42,100,000.00 | $40,300,000.00 | $46,500,000.00 | $55,400,000.00 | $56,000,000.00 | $52,600,000.00 | $44,400,000.00 | $43,200,000.00 | $20,300,000.00 | $20,300,000.00 | $15,100,000.00 | $14,700,000.00 | $14,500,000.00 | $11,900,000.00 | $12,200,000.00 | $12,200,000.00 | $12,800,000.00 | $11,800,000.00 | $12,900,000.00 | $13,400,000.00 | $14,388,000.00 | $14,236,000.00 | $13,933,000.00 | $13,167,000.00 | $13,059,000.00 | $11,978,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $8,309,700,000.00 | $8,229,100,000.00 | $8,426,700,000.00 | $8,464,100,000.00 | $8,841,700,000.00 | $8,947,400,000.00 | $8,873,800,000.00 | $8,694,600,000.00 | $8,511,600,000.00 | $8,618,500,000.00 | $8,590,700,000.00 | $7,486,200,000.00 | $5,734,400,000.00 | $5,419,800,000.00 | $5,106,700,000.00 | $5,072,400,000.00 | $4,981,900,000.00 | $5,091,800,000.00 | $4,839,600,000.00 | $4,842,300,000.00 | $4,765,500,000.00 | $4,738,900,000.00 | $4,828,900,000.00 | -- | $4,783,300,000.00 | $4,745,100,000.00 | $4,594,300,000.00 | $4,573,600,000.00 | $4,310,200,000.00 | $4,166,800,000.00 | $4,065,700,000.00 | $3,855,400,000.00 | $3,955,700,000.00 | $3,958,200,000.00 | $3,930,500,000.00 | $3,719,400,000.00 | $3,518,300,000.00 | $3,313,200,000.00 | $3,191,000,000.00 | $2,973,800,000.00 | $2,688,900,000.00 | $2,534,600,000.00 | $2,435,400,000.00 | $2,333,100,000.00 | $2,217,900,000.00 | $2,216,900,000.00 | $2,151,107,000.00 | $2,136,646,000.00 | $2,089,893,000.00 | $2,007,326,000.00 | $1,914,633,000.00 | $1,890,389,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $149,800,000.00 | $135,700,000.00 | $159,200,000.00 | $160,100,000.00 | $165,800,000.00 | $180,300,000.00 | $274,200,000.00 | $319,900,000.00 | $296,300,000.00 | $279,400,000.00 | $236,000,000.00 | $319,500,000.00 | $276,200,000.00 | $264,600,000.00 | $226,900,000.00 | $200,900,000.00 | $169,500,000.00 | $138,500,000.00 | $190,500,000.00 | $218,900,000.00 | $167,900,000.00 | $156,500,000.00 | $229,900,000.00 | -- | $230,200,000.00 | $198,400,000.00 | $161,600,000.00 | $258,400,000.00 | $178,700,000.00 | $163,800,000.00 | $161,500,000.00 | $110,400,000.00 | $181,700,000.00 | $180,700,000.00 | $191,800,000.00 | $291,100,000.00 | $228,200,000.00 | $231,000,000.00 | $211,000,000.00 | $200,600,000.00 | $164,000,000.00 | $125,800,000.00 | $107,300,000.00 | $126,500,000.00 | $115,200,000.00 | $111,500,000.00 | $111,362,000.00 | $140,583,000.00 | $135,597,000.00 | $136,677,000.00 | $96,030,000.00 | $115,290,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,950,500,000.00 | $2,001,900,000.00 | $2,344,000,000.00 | $2,586,200,000.00 | $3,108,800,000.00 | $3,397,500,000.00 | $3,404,800,000.00 | $3,400,000,000.00 | $3,323,000,000.00 | $3,284,300,000.00 | $3,293,600,000.00 | $2,483,400,000.00 | $1,022,100,000.00 | $1,004,900,000.00 | $942,500,000.00 | $890,000,000.00 | $839,100,000.00 | $824,500,000.00 | $717,300,000.00 | $742,400,000.00 | $684,600,000.00 | $700,600,000.00 | $731,900,000.00 | -- | $700,400,000.00 | $674,900,000.00 | $693,800,000.00 | $507,900,000.00 | $412,400,000.00 | $375,000,000.00 | $405,400,000.00 | $314,000,000.00 | $441,400,000.00 | $414,900,000.00 | $447,900,000.00 | $560,200,000.00 | $476,300,000.00 | $449,700,000.00 | $480,900,000.00 | $441,400,000.00 | $299,900,000.00 | $243,200,000.00 | $223,200,000.00 | $232,000,000.00 | $217,800,000.00 | $216,900,000.00 | $207,138,000.00 | $231,171,000.00 | $288,228,000.00 | $287,082,000.00 | $250,968,000.00 | $281,294,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $993,600,000.00 | $993,200,000.00 | $992,900,000.00 | $1,341,600,000.00 | $1,491,100,000.00 | $1,690,300,000.00 | $1,689,900,000.00 | $1,689,400,000.00 | $2,187,300,000.00 | $2,186,500,000.00 | $2,235,600,000.00 | $1,487,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $252,200,000.00 | $194,400,000.00 | $172,400,000.00 | $104,000,000.00 | $56,200,000.00 | $3,900,000.00 | $11,900,000.00 | $267,600,000.00 | $218,100,000.00 | $155,800,000.00 | $79,600,000.00 | $17,500,000.00 | $3,530,200,000.00 | $3,471,600,000.00 | $3,403,700,000.00 | $3,351,500,000.00 | $3,307,200,000.00 | $3,251,900,000.00 | $3,188,000,000.00 | $3,153,300,000.00 | $3,126,200,000.00 | $3,088,400,000.00 | $3,061,000,000.00 | -- | $3,028,300,000.00 | $3,002,400,000.00 | $2,936,300,000.00 | $2,893,800,000.00 | $2,846,100,000.00 | $2,802,200,000.00 | $2,748,000,000.00 | $2,686,000,000.00 | $2,652,000,000.00 | $2,622,900,000.00 | $2,584,700,000.00 | $2,495,200,000.00 | $2,445,300,000.00 | $2,399,000,000.00 | $2,339,600,000.00 | $2,248,200,000.00 | $2,206,700,000.00 | $2,157,200,000.00 | $2,092,900,000.00 | $2,041,400,000.00 | $2,003,800,000.00 | $1,975,100,000.00 | $1,949,000,000.00 | $1,920,030,000.00 | $1,876,297,000.00 | $1,843,083,000.00 | $1,820,780,000.00 | $1,795,958,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-5,700,000.00 | $-5,700,000.00 | $-5,600,000.00 | $-5,600,000.00 | $-5,600,000.00 | $-5,600,000.00 | $-4,800,000.00 | $-4,800,000.00 | $-5,000,000.00 | $-4,700,000.00 | $-7,900,000.00 | $-8,000,000.00 | $-7,800,000.00 | $-7,700,000.00 | $-7,800,000.00 | $-7,600,000.00 | $-7,500,000.00 | $-8,000,000.00 | $-7,900,000.00 | $-7,800,000.00 | $-8,100,000.00 | $-8,200,000.00 | $-8,800,000.00 | -- | $-8,800,000.00 | $-8,800,000.00 | $-8,500,000.00 | $-8,500,000.00 | $-9,200,000.00 | $-9,300,000.00 | $-9,000,000.00 | $-10,900,000.00 | $-9,000,000.00 | $-8,500,000.00 | $-8,200,000.00 | $-8,200,000.00 | $-7,900,000.00 | $-7,900,000.00 | $-8,700,000.00 | $-4,900,000.00 | $-900,000.00 | $-900,000.00 | $-900,000.00 | $-900,000.00 | $-1,600,000.00 | $-1,600,000.00 | $-1,587,000.00 | $-1,593,000.00 | $-1,337,000.00 | $-1,336,000.00 | $-1,331,000.00 | $-1,331,000.00 | -- | -- | -- | $-1,297,000.00 | -- |
| Accumulated Deficit | $6,072,600,000.00 | $5,998,400,000.00 | $5,876,000,000.00 | $5,739,700,000.00 | $5,642,600,000.00 | $5,511,900,000.00 | $5,421,900,000.00 | $5,885,100,000.00 | $5,707,800,000.00 | $5,493,200,000.00 | $5,185,800,000.00 | $4,952,100,000.00 | $5,489,100,000.00 | $5,246,700,000.00 | $4,820,400,000.00 | $4,657,000,000.00 | $4,600,800,000.00 | $4,494,600,000.00 | $4,312,600,000.00 | $4,177,100,000.00 | $4,098,700,000.00 | $3,950,700,000.00 | $3,732,900,000.00 | -- | $3,515,400,000.00 | $3,286,800,000.00 | $3,069,300,000.00 | $3,059,600,000.00 | $2,837,200,000.00 | $2,642,600,000.00 | $2,469,500,000.00 | $2,263,600,000.00 | $2,068,900,000.00 | $1,933,500,000.00 | $1,774,700,000.00 | $1,469,200,000.00 | $1,289,600,000.00 | $1,106,900,000.00 | $965,300,000.00 | $794,900,000.00 | $640,800,000.00 | $550,300,000.00 | $473,400,000.00 | $378,900,000.00 | $294,700,000.00 | $229,000,000.00 | $167,295,000.00 | $100,803,000.00 | $39,201,000.00 | $-10,116,000.00 | $-44,149,000.00 | $-101,275,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $6,359,200,000.00 | $6,227,200,000.00 | $6,082,700,000.00 | $5,877,900,000.00 | $5,732,900,000.00 | $5,549,900,000.00 | $5,469,000,000.00 | $5,294,600,000.00 | $5,188,600,000.00 | $5,334,200,000.00 | $5,297,100,000.00 | $5,002,800,000.00 | $4,712,300,000.00 | $4,414,900,000.00 | $4,164,200,000.00 | $4,182,400,000.00 | $4,142,800,000.00 | $4,267,300,000.00 | $4,122,300,000.00 | $4,099,900,000.00 | $4,080,900,000.00 | $4,038,300,000.00 | $4,097,000,000.00 | -- | $4,082,900,000.00 | $4,070,200,000.00 | $3,900,500,000.00 | $4,065,700,000.00 | $3,897,800,000.00 | $3,791,800,000.00 | $3,660,300,000.00 | $3,541,400,000.00 | $3,514,300,000.00 | $3,543,300,000.00 | $3,482,600,000.00 | $3,159,200,000.00 | $3,042,000,000.00 | $2,863,500,000.00 | $2,710,100,000.00 | $2,532,400,000.00 | $2,389,000,000.00 | $2,291,400,000.00 | $2,212,200,000.00 | $2,101,100,000.00 | $2,000,100,000.00 | $2,000,000,000.00 | $1,943,969,000.00 | $1,905,475,000.00 | $1,801,665,000.00 | $1,720,244,000.00 | $1,663,665,000.00 | $1,609,095,000.00 | -- | -- | -- | $1,316,596,000.00 | $1,108,779,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,309,700,000.00 | $8,229,100,000.00 | $8,426,700,000.00 | $8,464,100,000.00 | $8,841,700,000.00 | $8,947,400,000.00 | $8,873,800,000.00 | $8,694,600,000.00 | $8,511,600,000.00 | $8,618,500,000.00 | $8,590,700,000.00 | $7,486,200,000.00 | $5,734,400,000.00 | $5,419,800,000.00 | $5,106,700,000.00 | $5,072,400,000.00 | $4,981,900,000.00 | $5,091,800,000.00 | $4,839,600,000.00 | $4,842,300,000.00 | $4,765,500,000.00 | $4,738,900,000.00 | $4,828,900,000.00 | -- | $4,783,300,000.00 | $4,745,100,000.00 | $4,594,300,000.00 | $4,573,600,000.00 | $4,310,200,000.00 | $4,166,800,000.00 | $4,065,700,000.00 | $3,855,400,000.00 | $3,955,700,000.00 | $3,958,200,000.00 | $3,930,500,000.00 | $3,719,400,000.00 | $3,518,300,000.00 | $3,313,200,000.00 | $3,191,000,000.00 | $2,973,800,000.00 | $2,688,900,000.00 | $2,534,600,000.00 | $2,435,400,000.00 | $2,333,100,000.00 | $2,217,900,000.00 | $2,216,900,000.00 | $2,151,107,000.00 | $2,136,646,000.00 | $2,089,893,000.00 | $2,007,326,000.00 | $1,914,633,000.00 | $1,890,389,000.00 | -- | -- | -- | -- | -- |
| 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 | 8/31/2018 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,247,500,000.00 | $1,201,500,000.00 | -- | $3,553,600,000.00 | $1,153,100,000.00 | $1,329,300,000.00 | -- | $4,078,600,000.00 | $1,335,600,000.00 | $1,510,400,000.00 | -- | $3,798,200,000.00 | $2,681,800,000.00 | $1,510,000,000.00 | -- | $736,800,000.00 | $766,100,000.00 | $896,100,000.00 | -- | $767,000,000.00 | $1,782,400,000.00 | $972,000,000.00 | -- | -- | $2,859,600,000.00 | $1,965,300,000.00 | $1,051,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $625,700,000.00 | $694,900,000.00 | -- | $1,924,400,000.00 | $625,700,000.00 | $691,600,000.00 | -- | $2,142,900,000.00 | $698,000,000.00 | $795,700,000.00 | -- | $1,899,500,000.00 | $1,341,700,000.00 | $748,300,000.00 | -- | $402,700,000.00 | $842,300,000.00 | $451,800,000.00 | -- | $1,351,600,000.00 | $897,000,000.00 | $486,900,000.00 | -- | -- | $1,412,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $926,800,000.00 | $506,600,000.00 | $2,107,300,000.00 | $1,629,200,000.00 | $527,400,000.00 | $637,700,000.00 | $2,604,300,000.00 | $583,300,000.00 | $637,600,000.00 | $714,700,000.00 | $2,512,400,000.00 | $1,898,700,000.00 | $578,400,000.00 | $761,700,000.00 | $458,900,000.00 | $334,100,000.00 | $819,900,000.00 | $444,300,000.00 | $1,603,800,000.00 | $312,500,000.00 | $400,200,000.00 | $485,100,000.00 | $503,600,000.00 | -- | $1,447,100,000.00 | $995,500,000.00 | $536,800,000.00 | $1,841,800,000.00 | $1,342,900,000.00 | $425,400,000.00 | $463,900,000.00 | $424,400,000.00 | $1,240,800,000.00 | $862,500,000.00 | $472,100,000.00 | $436,200,000.00 | $393,100,000.00 | $352,200,000.00 | $373,000,000.00 | $324,000,000.00 | $264,200,000.00 | $212,400,000.00 | $222,000,000.00 | $209,100,000.00 | $557,500,000.00 | $369,300,000.00 | $192,600,000.00 | $667,097,000.00 | $165,302,000.00 | $152,272,000.00 | $171,850,000.00 | $620,304,000.00 | $156,225,000.00 | $140,981,000.00 | $148,538,000.00 | $456,833,000.00 | -- |
| Research and Development | $154,400,000.00 | $153,100,000.00 | $606,800,000.00 | $148,000,000.00 | $312,000,000.00 | $163,900,000.00 | $617,900,000.00 | $468,400,000.00 | $311,900,000.00 | $151,100,000.00 | $532,300,000.00 | $383,100,000.00 | $130,700,000.00 | $121,600,000.00 | $464,100,000.00 | $117,000,000.00 | $220,800,000.00 | $107,700,000.00 | $424,100,000.00 | $317,300,000.00 | $107,500,000.00 | $109,200,000.00 | $404,500,000.00 | -- | $301,500,000.00 | $204,700,000.00 | $98,000,000.00 | $355,200,000.00 | $263,400,000.00 | $89,400,000.00 | $82,000,000.00 | $312,400,000.00 | $239,200,000.00 | $79,800,000.00 | $81,500,000.00 | $303,200,000.00 | $76,800,000.00 | $75,500,000.00 | $68,500,000.00 | $252,200,000.00 | $64,200,000.00 | $61,600,000.00 | $58,400,000.00 | $226,300,000.00 | $56,600,000.00 | $56,300,000.00 | $58,100,000.00 | $212,534,000.00 | $155,977,000.00 | $99,927,000.00 | $46,941,000.00 | $168,637,000.00 | $43,067,000.00 | $78,161,000.00 | $38,543,000.00 | $134,140,000.00 | -- |
| Selling, General, and Administrative | $76,800,000.00 | $78,800,000.00 | $314,000,000.00 | $240,700,000.00 | $163,500,000.00 | $84,500,000.00 | $329,800,000.00 | $77,000,000.00 | $83,000,000.00 | $82,000,000.00 | $322,500,000.00 | $222,000,000.00 | $70,200,000.00 | $66,600,000.00 | $231,400,000.00 | $169,100,000.00 | $58,600,000.00 | $55,400,000.00 | $198,300,000.00 | $142,500,000.00 | $95,700,000.00 | $47,800,000.00 | $207,800,000.00 | -- | $44,600,000.00 | $57,500,000.00 | $51,300,000.00 | $204,600,000.00 | $49,500,000.00 | $98,700,000.00 | $50,900,000.00 | $195,900,000.00 | $142,600,000.00 | $44,000,000.00 | $51,700,000.00 | $191,300,000.00 | $143,900,000.00 | $95,300,000.00 | $47,900,000.00 | $179,100,000.00 | $128,800,000.00 | $83,000,000.00 | $41,100,000.00 | $159,700,000.00 | $40,300,000.00 | $77,800,000.00 | $38,100,000.00 | $158,433,000.00 | $37,463,000.00 | $73,972,000.00 | $35,702,000.00 | $137,238,000.00 | $35,451,000.00 | $62,068,000.00 | $30,606,000.00 | $117,853,000.00 | -- |
| Total Operating Expenses | $479,200,000.00 | $248,300,000.00 | $982,300,000.00 | $233,400,000.00 | $254,100,000.00 | $270,700,000.00 | $1,077,300,000.00 | $796,800,000.00 | $270,300,000.00 | $268,800,000.00 | $899,700,000.00 | $613,500,000.00 | $203,700,000.00 | $191,000,000.00 | $721,100,000.00 | $186,600,000.00 | $343,100,000.00 | $167,000,000.00 | $651,800,000.00 | $479,700,000.00 | $162,600,000.00 | $164,200,000.00 | $631,400,000.00 | -- | $467,900,000.00 | $169,300,000.00 | $153,300,000.00 | $588,000,000.00 | $435,000,000.00 | $286,200,000.00 | $142,000,000.00 | $546,500,000.00 | $414,000,000.00 | $132,700,000.00 | $141,600,000.00 | $531,400,000.00 | $392,800,000.00 | $258,500,000.00 | $126,200,000.00 | $457,500,000.00 | $115,700,000.00 | $215,800,000.00 | $106,000,000.00 | $421,500,000.00 | $317,900,000.00 | $214,000,000.00 | $106,000,000.00 | $411,463,000.00 | $103,258,000.00 | $108,458,000.00 | $96,882,000.00 | $324,980,000.00 | $83,999,000.00 | $72,921,000.00 | $71,196,000.00 | $257,089,000.00 | -- |
| Loss from Operations | $447,600,000.00 | $258,300,000.00 | $1,125,000,000.00 | $871,000,000.00 | $273,300,000.00 | $367,000,000.00 | $1,527,000,000.00 | $325,800,000.00 | $367,300,000.00 | $445,900,000.00 | $1,612,700,000.00 | $1,285,200,000.00 | $374,700,000.00 | $570,700,000.00 | $891,800,000.00 | $147,500,000.00 | $476,800,000.00 | $277,300,000.00 | $952,000,000.00 | $159,600,000.00 | $558,500,000.00 | $320,900,000.00 | $1,319,300,000.00 | -- | $306,300,000.00 | $672,900,000.00 | $383,500,000.00 | $1,253,800,000.00 | $907,900,000.00 | $603,100,000.00 | $321,900,000.00 | $1,118,700,000.00 | $238,600,000.00 | $257,700,000.00 | $330,500,000.00 | $1,023,100,000.00 | $725,500,000.00 | $466,700,000.00 | $246,800,000.00 | $565,200,000.00 | $367,100,000.00 | $102,600,000.00 | $116,000,000.00 | $345,100,000.00 | $239,600,000.00 | $155,300,000.00 | $86,583,000.00 | $255,634,000.00 | $62,044,000.00 | $118,782,000.00 | $74,968,000.00 | $295,324,000.00 | $217,628,000.00 | $68,060,000.00 | $77,342,000.00 | $199,744,000.00 | -- |
| Loss Before Income Taxes | $444,600,000.00 | $251,700,000.00 | $1,078,800,000.00 | $222,100,000.00 | $610,500,000.00 | $350,700,000.00 | $1,476,600,000.00 | $1,104,400,000.00 | $354,100,000.00 | $436,100,000.00 | $1,598,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.14 | $1.45 | $6.17 | $1.23 | $3.40 | $1.94 | $7.85 | $1.66 | $4.29 | $2.42 | $9.07 | $7.10 | $5.05 | $3.08 | $4.84 | $3.36 | $2.58 | $1.51 | $4.92 | $0.83 | $1.23 | $1.61 | $1.60 | -- | $1.58 | $1.51 | $0.38 | $1.53 | $1.34 | $1.22 | $1.39 | $5.27 | $0.98 | $1.09 | $1.87 | $1.21 | $3.00 | $0.88 | $1.03 | $2.44 | $1.51 | $0.41 | $0.51 | $1.48 | $0.35 | $0.33 | $0.35 | $0.33 | $0.26 | $0.18 | $0.31 | $0.35 | $0.28 | $0.27 | $0.34 | $0.78 | -- |
| Weighted Average Shares Basic | 160,400,000 | 159,900,000 | 159,400,000 | 159,200,000 | 159,100,000 | 159,800,000 | 162,400,000 | 163,300,000 | 164,400,000 | 165,100,000 | 165,200,000 | 165,200,000 | 165,000,000 | 165,400,000 | 168,500,000 | 169,100,000 | 170,100,000 | 170,200,000 | 173,500,000 | 174,300,000 | 175,200,000 | 176,600,000 | 181,300,000 | -- | 181,200,000 | 182,800,000 | 183,100,000 | 184,300,000 | 184,200,000 | 184,800,000 | 184,800,000 | 188,700,000 | 188,700,000 | 190,200,000 | 190,400,000 | 189,500,000 | 190,000,000 | 189,300,000 | 188,700,000 | 187,200,000 | 187,000,000 | 187,400,000 | 186,200,000 | 187,500,000 | 186,600,000 | 189,100,000 | 189,400,000 | 185,839,000 | 186,269,000 | 185,206,000 | 183,956,000 | 182,879,000 | 182,642,000 | 183,471,000 | 180,706,000 | 175,020,000 | -- |
| Earnings Per Share Diluted | $1.14 | $1.44 | $6.13 | $4.61 | $1.46 | $1.93 | $7.81 | $5.93 | $4.27 | $2.40 | $8.97 | $7.02 | $5.00 | $3.05 | $4.80 | $3.33 | $2.56 | $1.50 | $4.89 | $3.67 | $1.23 | $1.60 | $5.01 | -- | $1.57 | $1.50 | $0.38 | $1.51 | $3.90 | $2.58 | $1.38 | $1.31 | $0.97 | $1.08 | $1.82 | $1.18 | $1.06 | $1.86 | $1.01 | $2.38 | $1.47 | $0.89 | $0.49 | $1.45 | $1.01 | $0.66 | $0.34 | $1.05 | $0.26 | $0.48 | $0.30 | $1.19 | $0.27 | $0.58 | $0.32 | $0.75 | -- |
| Weighted Average Shares Diluted | 161,300,000 | 161,000,000 | 160,300,000 | 160,000,000 | 159,900,000 | 160,200,000 | 163,300,000 | 161,500,000 | 165,400,000 | 166,400,000 | 167,000,000 | 166,900,000 | 166,900,000 | 167,000,000 | 169,900,000 | 168,300,000 | 171,300,000 | 171,600,000 | 174,500,000 | 173,400,000 | 174,600,000 | 177,700,000 | 183,200,000 | -- | 184,200,000 | 184,900,000 | 185,500,000 | 186,700,000 | 186,600,000 | 187,200,000 | 187,300,000 | 192,100,000 | 193,200,000 | 194,000,000 | 194,700,000 | 194,900,000 | 194,900,000 | 195,200,000 | 194,200,000 | 192,600,000 | 192,200,000 | 191,700,000 | 191,200,000 | 192,200,000 | 191,200,000 | 193,600,000 | 194,000,000 | 191,846,000 | 191,051,000 | 191,016,000 | 189,682,000 | 190,667,000 | 191,380,000 | 191,961,000 | 188,541,000 | 182,738,000 | -- |
| Common Stock Shares Authorized | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | -- | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 160,400,000 | 160,200,000 | 159,500,000 | 159,200,000 | 159,200,000 | 159,100,000 | 160,200,000 | 160,700,000 | 161,700,000 | 164,500,000 | 165,300,000 | 165,100,000 | 165,100,000 | 164,900,000 | 165,600,000 | 167,100,000 | 167,500,000 | 170,500,000 | 170,100,000 | 171,600,000 | 172,700,000 | 174,100,000 | 177,400,000 | -- | 179,700,000 | 182,100,000 | 182,400,000 | 183,100,000 | 183,700,000 | 184,500,000 | 184,800,000 | 184,900,000 | 187,500,000 | 190,200,000 | 191,600,000 | 190,300,000 | 191,000,000 | 191,000,000 | 190,800,000 | 189,200,000 | 189,200,000 | 189,400,000 | 188,700,000 | 187,900,000 | 187,700,000 | 191,100,000 | 191,923,103 | 192,296,130 | 190,391,000 | 189,527,000 | 187,916,962 | 186,386,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $40,100,000.00 | $40,100,000.00 | $39,900,000.00 | $39,800,000.00 | $39,700,000.00 | $39,700,000.00 | $40,000,000.00 | $40,100,000.00 | $40,400,000.00 | $41,100,000.00 | $41,300,000.00 | $41,300,000.00 | $41,300,000.00 | $41,200,000.00 | $41,400,000.00 | $41,800,000.00 | $41,900,000.00 | $42,600,000.00 | $42,500,000.00 | $42,900,000.00 | $43,200,000.00 | $43,500,000.00 | $44,400,000.00 | -- | $44,900,000.00 | $45,500,000.00 | $45,600,000.00 | $45,800,000.00 | $45,900,000.00 | $46,100,000.00 | $46,200,000.00 | $46,200,000.00 | $46,900,000.00 | $47,500,000.00 | $47,900,000.00 | $47,600,000.00 | $47,800,000.00 | $47,800,000.00 | $47,700,000.00 | $47,300,000.00 | $47,300,000.00 | $47,300,000.00 | $47,200,000.00 | $47,000,000.00 | $46,900,000.00 | $47,800,000.00 | $47,981,000.00 | $48,074,000.00 | $47,598,000.00 | $47,382,000.00 | $46,979,000.00 | $46,597,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | -- | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $109,100,000.00 | $108,900,000.00 | $405,200,000.00 | $98,700,000.00 | $198,000,000.00 | $99,400,000.00 | $373,100,000.00 | $90,000,000.00 | $91,200,000.00 | $92,500,000.00 | $92,500,000.00 | $248,100,000.00 | $165,600,000.00 | $83,000,000.00 | $83,500,000.00 | $73,500,000.00 | $74,900,000.00 | $75,100,000.00 | $273,900,000.00 | $198,800,000.00 | $66,000,000.00 | $67,100,000.00 | $68,100,000.00 | -- | $175,100,000.00 | $58,500,000.00 | $58,800,000.00 | $58,900,000.00 | $51,700,000.00 | $51,800,000.00 | $51,800,000.00 | $52,200,000.00 | $49,500,000.00 | $99,100,000.00 | $49,800,000.00 | $124,000,000.00 | $24,800,000.00 | $24,900,000.00 | $24,700,000.00 | $20.90 | $20,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |