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| Date | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 10/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $112,400,000.00 | $135,200,000.00 | $120,800,000.00 | $117,300,000.00 | $95,900,000.00 | $112,200,000.00 | $105,900,000.00 | $119,100,000.00 | $115,900,000.00 | $127,400,000.00 | $79,800,000.00 | $76,800,000.00 | $89,000,000.00 | $112,700,000.00 | $104,600,000.00 | $146,600,000.00 | $77,700,000.00 | $155,600,000.00 | $164,900,000.00 | $91,700,000.00 | $88,800,000.00 | $46,000,000.00 | $121,300,000.00 | $91,100,000.00 | $100,817,000.00 | $62,600,000.00 | $44,500,000.00 | $16,047,000.00 | $16,426,000.00 | $17,005,000.00 | $17,911,000.00 | $16,428,000.00 | $25,222,000.00 | $173,786,000.00 | $82,659,000.00 | $28,828,000.00 | $77,393,000.00 | $25,482,000.00 | $14,441,000.00 | $14,445,000.00 | $12,840,000.00 | $12,732,000.00 | $7,745,000.00 | $7,681,000.00 | $5,175,000.00 | $7,872,000.00 | $8,430,000.00 | $3,320,000.00 | $3,573,000.00 | $3,932,000.00 |
| Accounts Receivable Net Current | $688,700,000.00 | $651,000,000.00 | $609,700,000.00 | $629,900,000.00 | $515,300,000.00 | $535,100,000.00 | $490,100,000.00 | $461,200,000.00 | $435,400,000.00 | $450,500,000.00 | $368,800,000.00 | $408,000,000.00 | $435,300,000.00 | $404,700,000.00 | $396,200,000.00 | $389,700,000.00 | $374,700,000.00 | $375,600,000.00 | $432,600,000.00 | $413,800,000.00 | $316,600,000.00 | $335,900,000.00 | $311,200,000.00 | $290,900,000.00 | $291,370,000.00 | $307,341,000.00 | $298,825,000.00 | $278,891,000.00 | $282,918,000.00 | $280,160,000.00 | $267,183,000.00 | $275,899,000.00 | $276,280,000.00 | $261,964,000.00 | $239,769,000.00 | $235,288,000.00 | $229,537,000.00 | $247,296,000.00 | $224,489,000.00 | $241,168,000.00 | $234,297,000.00 | $228,593,000.00 | $202,882,000.00 | $200,160,000.00 | $214,779,000.00 | -- | -- | -- | -- | -- |
| Inventory | $775,400,000.00 | $747,500,000.00 | $735,600,000.00 | $723,600,000.00 | $585,600,000.00 | $587,900,000.00 | $582,000,000.00 | $570,500,000.00 | $570,400,000.00 | $594,900,000.00 | $568,200,000.00 | $526,500,000.00 | $506,900,000.00 | $502,100,000.00 | $493,100,000.00 | $486,200,000.00 | $468,800,000.00 | $479,600,000.00 | $504,800,000.00 | $506,300,000.00 | $454,100,000.00 | $453,900,000.00 | $437,600,000.00 | $421,400,000.00 | $417,700,000.00 | $430,259,000.00 | $433,600,000.00 | $430,900,000.00 | $419,700,000.00 | $405,966,000.00 | $402,537,000.00 | $390,101,000.00 | $381,474,000.00 | $353,384,000.00 | $345,816,000.00 | $339,496,000.00 | $338,917,000.00 | $339,908,000.00 | $339,323,000.00 | $325,394,000.00 | $320,199,000.00 | $301,686,000.00 | $286,069,000.00 | $272,774,000.00 | $253,584,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $282,500,000.00 | $260,200,000.00 | $238,800,000.00 | $240,200,000.00 | $179,300,000.00 | $151,300,000.00 | $144,600,000.00 | $146,600,000.00 | $152,500,000.00 | $148,500,000.00 | $149,400,000.00 | $138,600,000.00 | $132,200,000.00 | $131,300,000.00 | $142,700,000.00 | $170,500,000.00 | $169,700,000.00 | $178,000,000.00 | $170,100,000.00 | $163,700,000.00 | $93,700,000.00 | $96,300,000.00 | $88,200,000.00 | $80,500,000.00 | $77,500,000.00 | $86,836,000.00 | $96,974,000.00 | $78,951,000.00 | $81,051,000.00 | $72,568,000.00 | $76,561,000.00 | $68,352,000.00 | $68,417,000.00 | $67,234,000.00 | $59,179,000.00 | $61,983,000.00 | $60,215,000.00 | $53,313,000.00 | $60,171,000.00 | -- | $51,107,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,859,000,000.00 | $1,793,900,000.00 | $1,704,900,000.00 | $1,711,000,000.00 | $1,465,300,000.00 | $1,474,600,000.00 | $1,322,600,000.00 | $1,297,400,000.00 | $1,274,200,000.00 | $1,321,300,000.00 | $1,166,200,000.00 | $1,149,900,000.00 | $1,163,400,000.00 | $1,150,800,000.00 | $1,136,600,000.00 | $1,193,000,000.00 | $1,090,900,000.00 | $1,188,800,000.00 | $1,272,400,000.00 | $1,175,500,000.00 | $953,200,000.00 | $932,100,000.00 | $958,300,000.00 | $883,900,000.00 | $934,458,000.00 | $929,639,000.00 | $915,115,000.00 | $844,504,000.00 | $841,818,000.00 | $814,692,000.00 | $799,966,000.00 | $787,109,000.00 | $791,617,000.00 | $895,813,000.00 | $764,680,000.00 | $701,094,000.00 | $747,241,000.00 | $706,007,000.00 | $675,788,000.00 | $680,848,000.00 | $657,860,000.00 | $628,106,000.00 | $576,283,000.00 | $555,263,000.00 | $540,347,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,709,300,000.00 | $1,682,200,000.00 | $1,628,800,000.00 | $1,535,000,000.00 | $1,347,600,000.00 | $1,314,300,000.00 | $1,310,000,000.00 | $1,305,100,000.00 | $1,281,900,000.00 | $1,237,700,000.00 | $1,196,100,000.00 | $1,168,500,000.00 | $1,132,100,000.00 | $1,065,400,000.00 | $1,032,700,000.00 | $1,023,800,000.00 | $976,000,000.00 | $967,400,000.00 | $966,500,000.00 | $952,000,000.00 | $910,100,000.00 | $894,900,000.00 | $886,500,000.00 | $879,100,000.00 | $877,700,000.00 | $922,211,000.00 | $964,359,000.00 | $948,174,000.00 | $967,100,000.00 | $974,876,000.00 | $961,762,000.00 | $928,627,000.00 | $937,325,000.00 | $843,413,000.00 | $817,442,000.00 | $769,397,000.00 | $739,867,000.00 | $654,100,000.00 | $636,882,000.00 | $636,999,000.00 | $640,255,000.00 | $617,615,000.00 | $593,603,000.00 | $583,239,000.00 | $609,205,000.00 | -- | -- | -- | $593,887,000.00 | -- |
| Intangible Assets Net | $1,796,900,000.00 | $1,848,100,000.00 | $1,710,300,000.00 | $1,770,600,000.00 | $1,271,500,000.00 | $1,308,100,000.00 | $1,412,400,000.00 | $1,358,600,000.00 | $1,289,000,000.00 | $1,311,400,000.00 | $1,337,700,000.00 | $1,374,400,000.00 | $1,405,300,000.00 | $1,438,600,000.00 | $1,474,100,000.00 | $1,514,100,000.00 | $1,521,300,000.00 | $1,558,800,000.00 | $1,602,000,000.00 | $1,587,800,000.00 | $504,700,000.00 | $487,900,000.00 | $485,000,000.00 | $498,500,000.00 | $441,100,000.00 | $454,506,000.00 | $437,000,000.00 | $406,800,000.00 | $411,090,000.00 | $402,286,000.00 | $411,232,000.00 | $418,043,000.00 | $453,605,000.00 | $176,292,000.00 | $184,998,000.00 | $190,812,000.00 | $198,769,000.00 | $203,398,000.00 | $210,623,000.00 | $214,564,000.00 | $214,783,000.00 | $220,347,000.00 | $118,077,000.00 | $122,873,000.00 | $128,341,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $3,761,300,000.00 | $3,773,200,000.00 | $3,624,500,000.00 | $3,683,100,000.00 | $2,574,000,000.00 | $2,585,200,000.00 | $2,567,700,000.00 | $2,553,300,000.00 | $2,447,300,000.00 | $2,445,000,000.00 | $2,400,000,000.00 | $2,445,900,000.00 | $2,428,900,000.00 | $2,391,400,000.00 | $2,438,500,000.00 | $2,449,300,000.00 | $2,392,100,000.00 | $2,421,300,000.00 | $2,461,100,000.00 | $2,454,400,000.00 | $2,354,800,000.00 | $2,333,600,000.00 | $2,302,700,000.00 | $2,279,800,000.00 | $2,164,700,000.00 | $2,228,100,000.00 | $2,233,300,000.00 | $2,157,300,000.00 | $2,197,100,000.00 | $2,189,153,000.00 | $2,177,551,000.00 | $2,157,577,000.00 | $2,220,921,000.00 | $1,390,911,000.00 | $1,393,912,000.00 | $1,387,983,000.00 | $1,387,611,000.00 | $1,378,679,000.00 | $1,381,777,000.00 | $1,374,504,000.00 | $1,370,247,000.00 | $1,360,504,000.00 | $1,275,444,000.00 | $1,272,030,000.00 | $1,276,567,000.00 | -- | -- | -- | $1,261,976,000.00 | -- |
| Other Assets | $637,200,000.00 | $616,900,000.00 | $637,100,000.00 | $628,200,000.00 | $144,200,000.00 | $117,200,000.00 | $118,800,000.00 | $106,000,000.00 | $104,800,000.00 | $94,000,000.00 | $77,500,000.00 | $69,900,000.00 | $66,800,000.00 | $63,500,000.00 | $61,400,000.00 | $63,200,000.00 | $74,100,000.00 | $74,900,000.00 | $75,700,000.00 | $76,400,000.00 | $75,600,000.00 | $68,200,000.00 | $57,600,000.00 | $57,600,000.00 | $51,847,000.00 | $51,560,000.00 | $45,554,000.00 | $38,725,000.00 | $39,018,000.00 | $33,073,000.00 | $33,595,000.00 | $36,158,000.00 | $39,140,000.00 | $42,312,000.00 | $45,212,000.00 | $46,584,000.00 | $47,494,000.00 | $47,703,000.00 | $47,718,000.00 | $45,555,000.00 | $43,805,000.00 | $44,903,000.00 | $44,917,000.00 | $44,649,000.00 | $48,230,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $12,047,400,000.00 | $12,032,600,000.00 | $11,658,900,000.00 | $11,697,300,000.00 | $9,606,200,000.00 | $9,610,600,000.00 | $9,013,800,000.00 | $8,921,900,000.00 | $6,737,500,000.00 | $6,748,400,000.00 | $6,510,000,000.00 | $6,548,500,000.00 | $6,274,500,000.00 | $6,172,800,000.00 | $6,203,400,000.00 | $6,298,600,000.00 | $6,112,800,000.00 | $6,256,900,000.00 | $6,414,400,000.00 | $6,268,600,000.00 | $4,858,700,000.00 | $4,782,800,000.00 | $4,749,800,000.00 | $4,656,700,000.00 | $4,478,600,000.00 | $4,592,700,000.00 | $4,601,253,000.00 | $4,401,802,000.00 | $4,459,900,000.00 | $4,422,682,000.00 | $4,392,660,000.00 | $4,335,744,000.00 | $4,458,340,000.00 | $3,367,374,000.00 | $3,221,982,000.00 | $3,114,755,000.00 | $3,137,261,000.00 | $3,006,908,000.00 | $2,966,732,000.00 | $2,969,544,000.00 | $2,941,384,000.00 | $2,883,918,000.00 | $2,628,561,000.00 | $2,599,267,000.00 | $2,624,518,000.00 | -- | -- | -- | $2,525,018,000.00 | -- |
| Accounts Payable | $230,700,000.00 | $202,300,000.00 | $261,900,000.00 | $226,700,000.00 | $161,400,000.00 | $153,000,000.00 | $141,600,000.00 | $137,400,000.00 | $176,000,000.00 | $180,200,000.00 | $128,700,000.00 | $141,700,000.00 | $150,100,000.00 | $141,500,000.00 | $129,200,000.00 | $129,600,000.00 | $146,400,000.00 | $120,800,000.00 | $153,800,000.00 | $107,900,000.00 | $142,100,000.00 | $112,200,000.00 | $100,400,000.00 | $100,300,000.00 | $107,400,000.00 | $87,688,000.00 | $105,759,000.00 | $116,430,000.00 | $116,912,000.00 | $114,479,000.00 | $100,545,000.00 | $87,336,000.00 | $116,353,000.00 | $87,209,000.00 | $86,248,000.00 | $74,770,000.00 | $108,172,000.00 | $76,571,000.00 | $73,779,000.00 | $61,920,000.00 | $85,056,000.00 | $66,251,000.00 | $54,926,000.00 | $48,205,000.00 | $61,755,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,243,500,000.00 | $4,337,300,000.00 | $4,107,900,000.00 | $4,168,800,000.00 | $2,664,200,000.00 | $2,825,200,000.00 | $2,851,000,000.00 | $2,932,000,000.00 | $2,912,700,000.00 | $2,988,000,000.00 | $2,882,500,000.00 | $2,817,600,000.00 | $2,645,900,000.00 | $2,557,300,000.00 | $2,661,200,000.00 | $2,873,100,000.00 | $2,805,000,000.00 | $3,030,300,000.00 | $3,226,400,000.00 | $3,112,200,000.00 | $1,682,900,000.00 | $1,689,500,000.00 | $1,810,000,000.00 | $1,837,300,000.00 | $1,782,700,000.00 | $1,855,273,000.00 | $1,856,472,000.00 | $1,795,076,000.00 | $1,785,960,000.00 | $1,728,747,000.00 | $1,776,923,000.00 | $1,818,759,000.00 | $1,869,900,000.00 | $691,097,000.00 | $659,902,000.00 | $660,846,000.00 | $713,767,000.00 | $569,266,000.00 | $630,236,000.00 | $719,996,000.00 | $728,226,000.00 | $787,272,000.00 | $590,605,000.00 | $661,910,000.00 | $687,030,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-422,600,000.00 | $-422,000,000.00 | $-453,800,000.00 | $-374,800,000.00 | $-341,300,000.00 | $-359,800,000.00 | $-347,200,000.00 | $-381,300,000.00 | $-472,000,000.00 | $-444,700,000.00 | $-512,800,000.00 | $-430,400,000.00 | $-447,100,000.00 | $-481,800,000.00 | $-416,600,000.00 | $-398,000,000.00 | $-430,700,000.00 | $-385,600,000.00 | $-316,000,000.00 | $-273,000,000.00 | $-375,300,000.00 | $-384,800,000.00 | $-423,100,000.00 | $-461,400,000.00 | $-489,600,000.00 | $-380,032,000.00 | $-253,153,000.00 | $-305,433,000.00 | $-191,600,000.00 | $-168,140,000.00 | $-185,372,000.00 | $-219,747,000.00 | $-106,182,000.00 | $-726,000.00 | $8,031,000.00 | $-12,212,000.00 | $-15,762,000.00 | $-56,387,000.00 | $-44,003,000.00 | $-29,496,000.00 | $-31,261,000.00 | $-38,631,000.00 | $-21,068,000.00 | $-29,980,000.00 | $-18,110,000.00 | -- | -- | -- | $-17,334,000.00 | $-12,920,000.00 |
| Accumulated Deficit | $7,046,200,000.00 | $6,957,300,000.00 | $6,876,100,000.00 | $6,791,600,000.00 | $6,202,100,000.00 | $6,091,800,000.00 | $5,477,500,000.00 | $5,360,000,000.00 | $3,261,800,000.00 | $3,180,600,000.00 | $3,126,900,000.00 | $3,115,400,000.00 | $3,026,400,000.00 | $2,905,400,000.00 | $2,786,800,000.00 | $2,664,400,000.00 | $2,576,000,000.00 | $2,470,500,000.00 | $2,371,200,000.00 | $2,310,300,000.00 | $2,434,200,000.00 | $2,345,600,000.00 | $2,243,400,000.00 | $2,138,600,000.00 | $2,050,443,000.00 | $1,989,906,000.00 | $1,903,469,000.00 | $1,829,344,000.00 | $1,779,440,000.00 | $1,742,761,000.00 | $1,699,268,000.00 | $1,638,555,000.00 | $1,578,823,000.00 | $1,548,037,000.00 | $1,461,419,000.00 | $1,382,258,000.00 | $1,311,851,000.00 | $1,254,455,000.00 | $1,166,972,000.00 | $1,091,836,000.00 | $1,018,618,000.00 | $946,698,000.00 | $881,259,000.00 | $826,338,000.00 | $773,136,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $7,803,700,000.00 | $7,695,100,000.00 | $7,550,800,000.00 | $7,528,300,000.00 | $6,941,800,000.00 | $6,785,200,000.00 | $6,162,600,000.00 | $5,989,700,000.00 | $3,824,600,000.00 | $3,760,200,000.00 | $3,627,300,000.00 | $3,730,700,000.00 | $3,628,400,000.00 | -- | -- | -- | $3,307,600,000.00 | -- | -- | -- | $3,175,700,000.00 | -- | -- | -- | $2,695,800,000.00 | $2,730,688,000.00 | $2,738,076,000.00 | $2,599,957,000.00 | $2,667,509,000.00 | $2,687,572,000.00 | $2,609,666,000.00 | $2,500,874,000.00 | $2,569,878,000.00 | $2,657,073,000.00 | $2,543,351,000.00 | $2,435,279,000.00 | $2,404,535,000.00 | $2,415,522,000.00 | $2,314,197,000.00 | $2,232,062,000.00 | $2,192,751,000.00 | $2,096,646,000.00 | $2,037,956,000.00 | $1,937,357,000.00 | $1,937,488,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $200,000.00 | $100,000.00 | $100,000.00 | $6,714,000.00 | $6,705,000.00 | $6,769,000.00 | $6,395,000.00 | $6,363,000.00 | $6,071,000.00 | $16,111,000.00 | $18,562,000.00 | $19,204,000.00 | $18,729,000.00 | $18,630,000.00 | $18,959,000.00 | $22,120,000.00 | $22,299,000.00 | $17,486,000.00 | $20,407,000.00 | $22,178,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $12,047,400,000.00 | $12,032,600,000.00 | $11,658,900,000.00 | $11,697,300,000.00 | $9,606,200,000.00 | $9,610,600,000.00 | $9,013,800,000.00 | $8,921,900,000.00 | $6,737,500,000.00 | $6,748,400,000.00 | $6,510,000,000.00 | $6,548,500,000.00 | $6,274,500,000.00 | $6,172,800,000.00 | $6,203,400,000.00 | $6,298,600,000.00 | $6,112,800,000.00 | $6,256,900,000.00 | $6,414,400,000.00 | $6,268,600,000.00 | $4,858,700,000.00 | $4,782,800,000.00 | $4,749,800,000.00 | $4,656,700,000.00 | $4,475,918,000.00 | $4,592,675,000.00 | $4,601,253,000.00 | $4,401,802,000.00 | $4,460,610,000.00 | $4,422,682,000.00 | $4,392,660,000.00 | $4,335,744,000.00 | $4,458,340,000.00 | $3,367,374,000.00 | $3,221,982,000.00 | $3,114,755,000.00 | $3,137,261,000.00 | $3,006,908,000.00 | $2,966,732,000.00 | $2,969,544,000.00 | $2,941,384,000.00 | $2,883,918,000.00 | $2,628,561,000.00 | $2,599,267,000.00 | $2,624,518,000.00 | -- | -- | -- | -- | -- |
| Date | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 10/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,282,400,000.00 | $628,100,000.00 | $2,532,800,000.00 | $1,881,300,000.00 | $631,300,000.00 | $590,000,000.00 | $2,139,000,000.00 | $1,577,500,000.00 | $522,400,000.00 | $499,100,000.00 | $1,966,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $631,200,000.00 | $623,800,000.00 | $2,357,900,000.00 | $1,751,400,000.00 | $1,955,800,000.00 | $516,100,000.00 | $937,800,000.00 | $450,700,000.00 | $1,534,800,000.00 | $1,110,800,000.00 | $750,000,000.00 | $426,500,000.00 | $1,756,800,000.00 | $450,700,000.00 | $851,100,000.00 | $418,500,000.00 | $1,632,300,000.00 | $426,800,000.00 | $404,500,000.00 | $370,900,000.00 | $353,400,000.00 | $356,200,000.00 | $343,900,000.00 | $312,400,000.00 | $1,173,100,000.00 | $316,600,000.00 | $298,500,000.00 | $261,964,000.00 | $1,070,262,000.00 | $816,954,000.00 | $267,716,000.00 | $276,351,000.00 | $279,552,000.00 | $812,018,000.00 | $268,499,000.00 | $262,929,000.00 | $1,026,808,000.00 | $268,274,000.00 | $494,677,000.00 | $240,498,000.00 | $924,010,000.00 | $671,246,000.00 | $431,149,000.00 | $210,453,000.00 | $804,804,000.00 | $202,802,000.00 | $378,368,000.00 | $176,606,000.00 | $676,723,000.00 | -- |
| Research and Development | $78,400,000.00 | $39,500,000.00 | $137,400,000.00 | $100,700,000.00 | $92,700,000.00 | $67,000,000.00 | $42,400,000.00 | $21,400,000.00 | $93,300,000.00 | $67,800,000.00 | $46,000,000.00 | $22,200,000.00 | $86,700,000.00 | $63,400,000.00 | $42,000,000.00 | $21,000,000.00 | $84,800,000.00 | $62,200,000.00 | $39,700,000.00 | $18,800,000.00 | $69,200,000.00 | $17,500,000.00 | $16,800,000.00 | $16,300,000.00 | $65,400,000.00 | $47,470,000.00 | $31,458,000.00 | $14,761,000.00 | $69,589,000.00 | $51,229,000.00 | $32,932,000.00 | $16,113,000.00 | $66,259,000.00 | $48,077,000.00 | $16,295,000.00 | $15,712,000.00 | $58,827,000.00 | $14,865,000.00 | $14,490,000.00 | $13,653,000.00 | $51,730,000.00 | $13,156,000.00 | $13,031,000.00 | $11,425,000.00 | $43,581,000.00 | $31,843,000.00 | $20,117,000.00 | $9,727,000.00 | $35,274,000.00 | -- |
| Selling, General, and Administrative | $761,200,000.00 | $380,900,000.00 | $1,501,200,000.00 | $1,113,600,000.00 | $1,211,200,000.00 | $352,500,000.00 | $547,000,000.00 | $261,200,000.00 | $992,500,000.00 | $728,300,000.00 | $495,500,000.00 | $258,300,000.00 | $996,200,000.00 | $746,600,000.00 | $496,800,000.00 | $250,000,000.00 | $973,300,000.00 | $724,700,000.00 | $473,800,000.00 | $225,900,000.00 | $799,100,000.00 | $208,700,000.00 | $381,900,000.00 | $188,600,000.00 | $722,798,000.00 | $533,666,000.00 | $177,659,000.00 | $173,604,000.00 | $712,543,000.00 | $532,901,000.00 | $341,118,000.00 | $173,535,000.00 | $683,115,000.00 | $161,203,000.00 | $155,804,000.00 | $158,088,000.00 | $610,735,000.00 | $453,487,000.00 | $301,346,000.00 | $150,653,000.00 | $564,903,000.00 | $412,540,000.00 | $268,710,000.00 | $131,748,000.00 | $513,138,000.00 | $373,453,000.00 | $239,835,000.00 | $113,453,000.00 | $433,057,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $314,800,000.00 | $153,100,000.00 | $533,100,000.00 | $397,400,000.00 | $505,800,000.00 | $377,300,000.00 | $276,600,000.00 | $133,400,000.00 | $311,800,000.00 | $211,700,000.00 | $139,700,000.00 | $111,100,000.00 | $546,700,000.00 | $400,100,000.00 | $257,800,000.00 | $110,900,000.00 | $403,100,000.00 | $280,400,000.00 | $74,700,000.00 | $90,200,000.00 | $429,100,000.00 | $112,800,000.00 | $117,100,000.00 | $90,700,000.00 | $324,100,000.00 | $249,900,000.00 | $89,800,000.00 | $57,400,000.00 | $236,700,000.00 | $194,418,000.00 | $70,998,000.00 | $73,108,000.00 | $306,486,000.00 | $267,111,000.00 | $170,547,000.00 | $81,622,000.00 | $305,945,000.00 | $93,608,000.00 | $150,293,000.00 | $68,821,000.00 | $283,398,000.00 | $204,418,000.00 | $65,440,000.00 | $61,728,000.00 | $227,556,000.00 | $51,967,000.00 | $108,969,000.00 | $48,713,000.00 | $189,912,000.00 | -- |
| Loss Before Income Taxes | $130,000,000.00 | $120,000,000.00 | $412,900,000.00 | $306,500,000.00 | $491,500,000.00 | $369,900,000.00 | $275,900,000.00 | $139,500,000.00 | $93,700,000.00 | $172,800,000.00 | $106,400,000.00 | $97,400,000.00 | $128,500,000.00 | $348,900,000.00 | $128,100,000.00 | $93,800,000.00 | $112,700,000.00 | $219,200,000.00 | $54,000,000.00 | $74,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.86 | $0.41 | $5.94 | $4.24 | $59.80 | $57.61 | $45.12 | $42.77 | $4.85 | $1.13 | $2.07 | $1.84 | $9.44 | $7.00 | $4.57 | $2.09 | $2.85 | $2.05 | $-1.26 | $-2.50 | $7.63 | $5.81 | $2.14 | $1.55 | $1.25 | $4.41 | $2.59 | $1.06 | $4.20 | $3.45 | $1.25 | $1.27 | $5.61 | $4.98 | $1.65 | $1.50 | $1.18 | $4.91 | $3.09 | $1.54 | $5.18 | $1.39 | $2.30 | $1.15 | $3.74 | $2.55 | $0.76 | $0.85 | $2.48 | -- |
| Weighted Average Shares Basic | 198,600,000 | 198,400,000 | 49,500,000 | 49,500,000 | 49,200,000 | 49,200,000 | 49,200,000 | 49,100,000 | 49,100,000 | 49,100,000 | 49,200,000 | 49,100,000 | 49,400,000 | 49,400,000 | 49,300,000 | 49,300,000 | 49,100,000 | 49,100,000 | 49,100,000 | 48,900,000 | 48,900,000 | 48,900,000 | 49,000,000 | 48,800,000 | 48,500,000 | 48,436,000 | 48,400,000 | 48,300,000 | 48,452,000 | 48,600,000 | 48,463,000 | 48,202,000 | 48,061,000 | 47,990,000 | 47,919,000 | 48,006,000 | 48,615,000 | 48,588,000 | 48,494,000 | 48,476,000 | 47,913,000 | 48,110,000 | 47,691,000 | 47,674,000 | 46,904,000 | 47,322,000 | 46,242,000 | 45,986,000 | 45,530,000 | -- |
| Earnings Per Share Diluted | $0.85 | $0.41 | $5.91 | $4.21 | $59.16 | $57.01 | $44.65 | $42.31 | $1.64 | $3.17 | $2.05 | $1.82 | $9.33 | $6.91 | $4.52 | $2.07 | $2.81 | $0.79 | $-1.26 | $-2.50 | $1.78 | $5.74 | $3.65 | $1.53 | $5.59 | $1.79 | $1.52 | $1.05 | $0.75 | $3.39 | $2.48 | $1.25 | $0.63 | $1.80 | $1.62 | $1.47 | $1.15 | $1.79 | $3.02 | $1.50 | $5.05 | $1.36 | $1.12 | $1.12 | $3.63 | $0.90 | $1.56 | $0.83 | $2.43 | -- |
| Weighted Average Shares Diluted | 200,200,000 | 199,900,000 | 49,800,000 | 49,800,000 | 49,800,000 | 49,700,000 | 49,700,000 | 49,700,000 | 49,600,000 | 49,600,000 | 49,700,000 | 49,700,000 | 50,000,000 | 50,000,000 | 49,900,000 | 49,900,000 | 49,700,000 | 49,600,000 | 49,600,000 | 48,900,000 | 49,600,000 | 49,500,000 | 49,500,000 | 49,400,000 | 49,000,000 | 48,900,000 | 48,800,000 | 48,800,000 | 49,200,000 | 49,157,000 | 49,163,000 | 49,082,000 | 48,960,000 | 48,922,000 | 48,883,000 | 49,006,000 | 49,685,000 | 49,754,000 | 49,555,000 | 49,633,000 | 49,152,000 | 49,069,000 | 49,007,000 | 48,792,000 | 48,309,000 | 49,009,000 | 47,807,000 | 47,391,000 | 46,505,000 | -- |
| Common Stock Shares Authorized | 480,000,000 | 480,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 199,100,000 | 198,700,000 | 49,500,000 | 49,500,000 | 49,300,000 | 49,200,000 | 49,200,000 | 49,100,000 | 49,100,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $21,700,000.00 | $21,600,000.00 | $5,400,000.00 | $5,400,000.00 | $5,400,000.00 | $5,400,000.00 | $5,400,000.00 | $5,300,000.00 | $5,300,000.00 | $5,300,000.00 | $5,300,000.00 | $5,300,000.00 | $5,300,000.00 | $5,300,000.00 | $5,300,000.00 | $5,300,000.00 | $5,300,000.00 | $5,300,000.00 | $5,300,000.00 | $5,300,000.00 | $5,200,000.00 | $5,200,000.00 | $5,200,000.00 | $5,200,000.00 | $5,200,000.00 | $5,203,000.00 | $5,174,000.00 | $5,168,000.00 | $5,156,000.00 | $5,154,000.00 | $5,151,000.00 | $5,121,000.00 | $5,099,000.00 | $5,097,000.00 | $5,064,000.00 | $5,056,000.00 | $5,034,000.00 | $5,033,000.00 | $5,007,000.00 | $4,975,000.00 | $4,945,000.00 | $4,897,000.00 | $4,892,000.00 | $4,819,000.00 | $4,802,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.10 | $0.10 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | $3,000,000.00 | $1,500,000.00 | $3,000,000.00 | $1,500,000.00 | $1,500,000.00 | -- | $3,000,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $3,000,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $2,900,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $2,900,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $2,900,000.00 | $1,500,000.00 | $1,500,000.00 | $1,500,000.00 | $2,906,000.00 | $1,448,000.00 | $1,448,000.00 | $1,400,000.00 | $2,884,000.00 | $1,436,000.00 | $1,436,000.00 | $1,400,000.00 | $2,918,000.00 | $1,449,000.00 | $1,449,000.00 | $1,400,000.00 | $2,857,000.00 | $1,421,000.00 | $1,421,000.00 | $1,400,000.00 | $2,816,000.00 | $1,400,000.00 | $1,385,000.00 | $1,400,000.00 | $2,732,000.00 | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | $0.10 | $0.10 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |