Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $170,300,000.00 | -- | -- | -- | $194,000,000.00 | -- | -- | -- | $180,500,000.00 | $306,100,000.00 | $272,800,000.00 | $259,900,000.00 | $189,700,000.00 | $282,700,000.00 | $237,900,000.00 | $194,500,000.00 | $220,900,000.00 | $177,400,000.00 | $126,900,000.00 | $105,700,000.00 | $178,800,000.00 | $156,700,000.00 | $144,200,000.00 | $109,100,000.00 | $218,400,000.00 | $255,900,000.00 | $184,500,000.00 | $168,500,000.00 | $184,500,000.00 | $127,000,000.00 | $66,600,000.00 | $315,600,000.00 | $392,000,000.00 | $254,000,000.00 | $232,400,000.00 | $196,800,000.00 | $256,800,000.00 | $263,600,000.00 | $245,600,000.00 | $242,900,000.00 | $307,800,000.00 | $283,800,000.00 | $141,600,000.00 | $93,000,000.00 | $165,200,000.00 | $103,100,000.00 | $198,600,000.00 | $220,600,000.00 | $304,800,000.00 | $318,300,000.00 | $276,500,000.00 | $280,400,000.00 | $458,600,000.00 | -- | -- | -- | $458,500,000.00 | $246,500,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $241,900,000.00 | -- | -- | -- | $266,500,000.00 | -- | -- | -- | $279,200,000.00 | -- | -- | -- | $220,600,000.00 | -- | -- | -- | $167,900,000.00 | -- | -- | -- | -- | -- |
| Inventory | $823,900,000.00 | $858,800,000.00 | $977,700,000.00 | $1,081,200,000.00 | $1,089,900,000.00 | $941,900,000.00 | $945,100,000.00 | $945,700,000.00 | $909,200,000.00 | $868,300,000.00 | $826,800,000.00 | $736,500,000.00 | $679,500,000.00 | $674,700,000.00 | $608,400,000.00 | $619,100,000.00 | $667,500,000.00 | $695,700,000.00 | $700,700,000.00 | $698,900,000.00 | $717,500,000.00 | $711,400,000.00 | $724,400,000.00 | $716,300,000.00 | $675,600,000.00 | $682,600,000.00 | $689,500,000.00 | $666,200,000.00 | $656,300,000.00 | $630,400,000.00 | $617,000,000.00 | $636,200,000.00 | $679,500,000.00 | $685,200,000.00 | $232,500,000.00 | $221,600,000.00 | $216,100,000.00 | $210,100,000.00 | $198,800,000.00 | $220,900,000.00 | $187,600,000.00 | $186,500,000.00 | $183,500,000.00 | $204,800,000.00 | $193,300,000.00 | $195,100,000.00 | $213,700,000.00 | $197,600,000.00 | $186,000,000.00 | $176,600,000.00 | $166,300,000.00 | $182,000,000.00 | $179,700,000.00 | $155,600,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,951,800,000.00 | $1,973,200,000.00 | $2,101,000,000.00 | $2,198,200,000.00 | $2,298,200,000.00 | $2,156,400,000.00 | $2,285,000,000.00 | $2,666,500,000.00 | $2,438,400,000.00 | $2,248,300,000.00 | $2,305,300,000.00 | $2,218,100,000.00 | $2,013,000,000.00 | $1,717,100,000.00 | $1,672,500,000.00 | $1,616,800,000.00 | $1,739,300,000.00 | $1,714,000,000.00 | $1,769,600,000.00 | $1,726,200,000.00 | $1,684,500,000.00 | $1,707,400,000.00 | $1,938,300,000.00 | $1,763,200,000.00 | $1,699,000,000.00 | $1,699,200,000.00 | $1,717,900,000.00 | $1,691,000,000.00 | $1,669,700,000.00 | $1,546,200,000.00 | $1,553,200,000.00 | $1,562,900,000.00 | $1,877,400,000.00 | $1,933,400,000.00 | $868,400,000.00 | $844,300,000.00 | $803,200,000.00 | $816,100,000.00 | $857,000,000.00 | $879,000,000.00 | $828,700,000.00 | $839,900,000.00 | $877,100,000.00 | $793,900,000.00 | $722,400,000.00 | $749,100,000.00 | $753,400,000.00 | $749,300,000.00 | $751,900,000.00 | $780,300,000.00 | $838,800,000.00 | $842,300,000.00 | $797,400,000.00 | $882,800,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,451,500,000.00 | $2,519,600,000.00 | $2,490,200,000.00 | $2,550,600,000.00 | $2,606,700,000.00 | $2,674,100,000.00 | $2,690,800,000.00 | $2,755,000,000.00 | $2,827,000,000.00 | $2,913,600,000.00 | $2,934,500,000.00 | $3,005,600,000.00 | $3,073,400,000.00 | $3,171,000,000.00 | $3,179,800,000.00 | $3,234,900,000.00 | $3,282,700,000.00 | $3,323,800,000.00 | $3,367,000,000.00 | $3,410,500,000.00 | $3,433,500,000.00 | $3,482,100,000.00 | $3,456,700,000.00 | $3,501,400,000.00 | $3,539,400,000.00 | $3,575,800,000.00 | $3,579,200,000.00 | $3,627,400,000.00 | $3,659,200,000.00 | $3,704,900,000.00 | $3,713,900,000.00 | $3,793,300,000.00 | $3,859,000,000.00 | $3,953,400,000.00 | $913,700,000.00 | $917,600,000.00 | $919,900,000.00 | $931,000,000.00 | $936,400,000.00 | $951,300,000.00 | $968,600,000.00 | $987,800,000.00 | $991,700,000.00 | $1,013,500,000.00 | $1,025,400,000.00 | $1,034,300,000.00 | $1,018,200,000.00 | $961,400,000.00 | $914,700,000.00 | $885,400,000.00 | $821,300,000.00 | $780,600,000.00 | $763,200,000.00 | $675,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $235,600,000.00 | $245,800,000.00 | $248,600,000.00 | $255,900,000.00 | $264,800,000.00 | $273,800,000.00 | $279,200,000.00 | $296,200,000.00 | $314,500,000.00 | $331,700,000.00 | $348,500,000.00 | $365,700,000.00 | $381,000,000.00 | $399,400,000.00 | $404,900,000.00 | $416,900,000.00 | $431,400,000.00 | $448,100,000.00 | $461,900,000.00 | $480,600,000.00 | $494,200,000.00 | $511,600,000.00 | $528,300,000.00 | $544,300,000.00 | $565,100,000.00 | $578,500,000.00 | $592,900,000.00 | $605,600,000.00 | $615,400,000.00 | $629,600,000.00 | $653,800,000.00 | $671,200,000.00 | $663,200,000.00 | $677,500,000.00 | $112,500,000.00 | $116,200,000.00 | $119,800,000.00 | $123,500,000.00 | $127,200,000.00 | $130,800,000.00 | $134,400,000.00 | $138,100,000.00 | $141,700,000.00 | $145,400,000.00 | $149,100,000.00 | $152,700,000.00 | $156,400,000.00 | $18,200,000.00 | $18,700,000.00 | $19,200,000.00 | $19,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,423,300,000.00 | $1,424,000,000.00 | $1,421,000,000.00 | $1,420,900,000.00 | $1,420,900,000.00 | $1,420,900,000.00 | $1,421,200,000.00 | $1,420,900,000.00 | $1,420,700,000.00 | $1,420,600,000.00 | $1,420,300,000.00 | $1,420,200,000.00 | $1,420,100,000.00 | $1,420,200,000.00 | $1,420,100,000.00 | $2,119,700,000.00 | $2,119,600,000.00 | $2,119,700,000.00 | $2,119,100,000.00 | $2,119,600,000.00 | $2,119,500,000.00 | $2,119,600,000.00 | $2,119,600,000.00 | $2,119,700,000.00 | $2,120,300,000.00 | $2,120,000,000.00 | $2,119,800,000.00 | $2,119,500,000.00 | $2,119,000,000.00 | $2,118,000,000.00 | $2,119,400,000.00 | $2,186,300,000.00 | $2,146,100,000.00 | $2,174,100,000.00 | $747,100,000.00 | $747,100,000.00 | $747,100,000.00 | $747,100,000.00 | $747,100,000.00 | $747,100,000.00 | $747,100,000.00 | $747,100,000.00 | $747,100,000.00 | $747,100,000.00 | $747,100,000.00 | $747,100,000.00 | $752,300,000.00 | $627,400,000.00 | $627,400,000.00 | $627,400,000.00 | $627,400,000.00 | $627,400,000.00 | $628,200,000.00 | $300,300,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $1,123,500,000.00 | $1,118,500,000.00 | $1,117,300,000.00 | $1,108,600,000.00 | $1,104,700,000.00 | $1,102,500,000.00 | $1,090,700,000.00 | $1,090,000,000.00 | $1,116,300,000.00 | $1,131,800,000.00 | $1,152,400,000.00 | $1,165,900,000.00 | $1,171,000,000.00 | $1,191,300,000.00 | $1,177,000,000.00 | $1,179,700,000.00 | $1,205,300,000.00 | $1,169,100,000.00 | $1,170,100,000.00 | $1,174,500,000.00 | $1,131,400,000.00 | $1,150,400,000.00 | $1,159,600,000.00 | $1,169,500,000.00 | $1,197,000,000.00 | $1,208,400,000.00 | $1,215,600,000.00 | $625,600,000.00 | $637,200,000.00 | $644,400,000.00 | $640,300,000.00 | $588,600,000.00 | $463,800,000.00 | $454,600,000.00 | $47,300,000.00 | $54,800,000.00 | $70,200,000.00 | $191,400,000.00 | $197,700,000.00 | $200,100,000.00 | $205,200,000.00 | $213,100,000.00 | $210,000,000.00 | $214,500,000.00 | $219,600,000.00 | $224,100,000.00 | $223,600,000.00 | $81,900,000.00 | $83,100,000.00 | $85,600,000.00 | $86,800,000.00 | $79,500,000.00 | $76,500,000.00 | $72,300,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $7,611,300,000.00 | $7,713,200,000.00 | $7,815,200,000.00 | $7,952,500,000.00 | $8,109,400,000.00 | $8,044,200,000.00 | $8,220,200,000.00 | $8,675,200,000.00 | $8,574,700,000.00 | $8,517,700,000.00 | $8,652,700,000.00 | $8,657,200,000.00 | $8,453,200,000.00 | $8,270,900,000.00 | $8,266,600,000.00 | $8,978,100,000.00 | $9,184,400,000.00 | $9,187,800,000.00 | $9,232,600,000.00 | $9,235,300,000.00 | $9,169,900,000.00 | $8,997,400,000.00 | $9,227,300,000.00 | $9,137,800,000.00 | $9,160,200,000.00 | $9,218,300,000.00 | $9,366,500,000.00 | $8,794,300,000.00 | $8,813,200,000.00 | $8,762,600,000.00 | $8,792,800,000.00 | $8,909,300,000.00 | $9,116,900,000.00 | $9,288,900,000.00 | $2,700,900,000.00 | $2,693,100,000.00 | $2,681,300,000.00 | $2,698,100,000.00 | $2,753,000,000.00 | $2,790,700,000.00 | $2,763,800,000.00 | $2,802,800,000.00 | $2,843,000,000.00 | $2,786,500,000.00 | $2,736,200,000.00 | $2,777,700,000.00 | $2,817,100,000.00 | $2,485,900,000.00 | $2,439,900,000.00 | $2,449,600,000.00 | $2,492,000,000.00 | $2,464,500,000.00 | $2,391,300,000.00 | $2,048,700,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $763,700,000.00 | $775,400,000.00 | $717,600,000.00 | $750,000,000.00 | $817,100,000.00 | $837,700,000.00 | $892,600,000.00 | $983,700,000.00 | $791,500,000.00 | $847,700,000.00 | $811,700,000.00 | $806,300,000.00 | $716,600,000.00 | $729,200,000.00 | $614,700,000.00 | $520,800,000.00 | $668,100,000.00 | $651,900,000.00 | $647,700,000.00 | $669,200,000.00 | $637,000,000.00 | $636,500,000.00 | $709,400,000.00 | $681,400,000.00 | $698,200,000.00 | $669,800,000.00 | $613,500,000.00 | $656,100,000.00 | $637,300,000.00 | $570,800,000.00 | $509,700,000.00 | $536,400,000.00 | $478,100,000.00 | $608,200,000.00 | $158,700,000.00 | $148,600,000.00 | $147,800,000.00 | $146,800,000.00 | $165,500,000.00 | $186,800,000.00 | $164,600,000.00 | $148,700,000.00 | $170,400,000.00 | $189,700,000.00 | $166,500,000.00 | $174,300,000.00 | $189,400,000.00 | $130,000,000.00 | $125,900,000.00 | $149,700,000.00 | $129,600,000.00 | $142,900,000.00 | $118,500,000.00 | $115,500,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $341,600,000.00 | $450,000,000.00 | $361,000,000.00 | $426,900,000.00 | $427,200,000.00 | $508,800,000.00 | $467,600,000.00 | $483,800,000.00 | $382,100,000.00 | $458,100,000.00 | $434,000,000.00 | $426,300,000.00 | $367,400,000.00 | $358,000,000.00 | $335,800,000.00 | $318,700,000.00 | $811,800,000.00 | $329,100,000.00 | $347,400,000.00 | $298,900,000.00 | $294,400,000.00 | $333,300,000.00 | $341,300,000.00 | $284,400,000.00 | $256,100,000.00 | $274,400,000.00 | $294,500,000.00 | $261,500,000.00 | $258,200,000.00 | $263,800,000.00 | $291,500,000.00 | $293,600,000.00 | $352,300,000.00 | $328,100,000.00 | $272,800,000.00 | $205,400,000.00 | $205,100,000.00 | $214,300,000.00 | $209,200,000.00 | $194,500,000.00 | $198,200,000.00 | $244,500,000.00 | $242,400,000.00 | $231,600,000.00 | $210,400,000.00 | $228,500,000.00 | $249,200,000.00 | $234,800,000.00 | $219,600,000.00 | $237,200,000.00 | $237,600,000.00 | $222,800,000.00 | $220,000,000.00 | $197,700,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,404,200,000.00 | $5,444,900,000.00 | $5,447,700,000.00 | $5,480,900,000.00 | $5,574,800,000.00 | $5,500,600,000.00 | $5,670,500,000.00 | $5,979,100,000.00 | $5,788,800,000.00 | $5,865,500,000.00 | $6,264,800,000.00 | $6,582,500,000.00 | $6,756,600,000.00 | $6,820,100,000.00 | $6,797,500,000.00 | $6,789,200,000.00 | $6,895,300,000.00 | $6,770,300,000.00 | $6,567,900,000.00 | $6,464,500,000.00 | $6,332,300,000.00 | $6,165,200,000.00 | $6,304,400,000.00 | $6,374,700,000.00 | $6,397,100,000.00 | $6,464,600,000.00 | $7,068,000,000.00 | $6,535,700,000.00 | $6,541,600,000.00 | $6,489,600,000.00 | $6,462,100,000.00 | $6,578,300,000.00 | $6,744,100,000.00 | $6,870,100,000.00 | $1,662,700,000.00 | $1,648,600,000.00 | $1,654,900,000.00 | $1,684,800,000.00 | $1,631,800,000.00 | $1,666,900,000.00 | $1,656,200,000.00 | $1,701,700,000.00 | $1,745,700,000.00 | $1,741,500,000.00 | $1,711,600,000.00 | $1,779,300,000.00 | $1,740,500,000.00 | $1,438,200,000.00 | $1,423,600,000.00 | $1,463,800,000.00 | $1,484,800,000.00 | $1,476,700,000.00 | $1,441,400,000.00 | $1,218,400,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $2,686,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | $24,800,000.00 | $130,100,000.00 | $313,700,000.00 | $491,600,000.00 | $682,700,000.00 | $920,300,000.00 | $1,318,500,000.00 | $1,719,300,000.00 | $1,969,600,000.00 | $2,133,100,000.00 | $2,187,900,000.00 | $2,164,300,000.00 | $2,137,800,000.00 | $2,129,900,000.00 | $2,127,000,000.00 | $2,122,800,000.00 | $2,122,100,000.00 | $2,128,600,000.00 | $2,229,200,000.00 | $2,239,200,000.00 | $2,247,400,000.00 | $2,276,900,000.00 | $2,280,500,000.00 | $2,285,000,000.00 | $2,280,900,000.00 | $2,267,700,000.00 | $2,262,700,000.00 | $2,253,700,000.00 | $2,243,800,000.00 | $2,242,800,000.00 | $2,240,300,000.00 | $2,238,900,000.00 | $2,236,400,000.00 | $796,200,000.00 | $794,200,000.00 | $792,100,000.00 | $788,300,000.00 | $805,900,000.00 | $818,500,000.00 | $830,500,000.00 | $838,800,000.00 | $841,600,000.00 | $852,000,000.00 | $857,500,000.00 | $856,100,000.00 | $854,100,000.00 | $851,400,000.00 | $852,000,000.00 | $852,000,000.00 | $852,400,000.00 | $853,200,000.00 | $843,000,000.00 | $842,300,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-489,700,000.00 | $-496,300,000.00 | $-480,300,000.00 | $-483,400,000.00 | $-482,700,000.00 | $-495,900,000.00 | $-562,300,000.00 | $-535,500,000.00 | $-461,200,000.00 | $-488,000,000.00 | $-643,800,000.00 | $-654,300,000.00 | $-683,700,000.00 | $-689,900,000.00 | $-728,200,000.00 | $-773,900,000.00 | $-821,100,000.00 | $-803,400,000.00 | $-672,700,000.00 | $-660,400,000.00 | $-656,900,000.00 | $-651,000,000.00 | $-571,300,000.00 | $-573,200,000.00 | $-552,800,000.00 | $-484,600,000.00 | $-470,000,000.00 | $-485,400,000.00 | $-502,100,000.00 | $-510,000,000.00 | $-466,700,000.00 | $-479,300,000.00 | $-470,200,000.00 | $-492,500,000.00 | $-433,200,000.00 | $-434,300,000.00 | $-440,000,000.00 | $-443,100,000.00 | $-356,400,000.00 | $-356,400,000.00 | $-363,500,000.00 | $-365,100,000.00 | $-363,100,000.00 | $-372,500,000.00 | $-371,100,000.00 | $-371,300,000.00 | $-272,600,000.00 | $-285,900,000.00 | $-286,400,000.00 | $-294,200,000.00 | $-270,600,000.00 | $-259,600,000.00 | $-260,800,000.00 | $-261,800,000.00 | -- | -- | -- | $-248,200,000.00 | $-269,400,000.00 |
| Accumulated Deficit | $2,542,300,000.00 | $2,583,700,000.00 | $2,555,200,000.00 | $2,475,900,000.00 | $2,354,600,000.00 | $2,224,500,000.00 | $2,054,700,000.00 | $1,768,000,000.00 | $1,376,000,000.00 | $1,013,800,000.00 | $739,200,000.00 | $380,600,000.00 | $56,800,000.00 | $-155,100,000.00 | $-90,500,000.00 | $677,900,000.00 | $829,600,000.00 | $941,100,000.00 | $1,049,100,000.00 | $1,037,700,000.00 | $1,090,400,000.00 | $1,070,500,000.00 | $1,050,500,000.00 | $888,800,000.00 | $863,700,000.00 | $790,300,000.00 | $334,400,000.00 | $315,000,000.00 | $354,100,000.00 | $373,800,000.00 | $389,300,000.00 | $404,800,000.00 | $438,900,000.00 | $509,800,000.00 | $605,500,000.00 | $615,100,000.00 | $588,300,000.00 | $590,700,000.00 | $593,500,000.00 | $583,100,000.00 | $561,600,000.00 | $548,000,000.00 | $539,200,000.00 | $485,500,000.00 | $457,900,000.00 | $433,400,000.00 | $414,900,000.00 | $402,200,000.00 | $370,600,000.00 | $347,900,000.00 | $345,200,000.00 | $314,000,000.00 | $288,000,000.00 | $170,200,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,172,000,000.00 | $2,232,400,000.00 | $2,327,500,000.00 | $2,432,000,000.00 | $2,492,800,000.00 | $2,543,600,000.00 | $2,549,700,000.00 | $2,696,100,000.00 | $2,785,900,000.00 | $2,652,200,000.00 | $2,387,900,000.00 | $2,074,700,000.00 | $1,696,600,000.00 | $1,450,800,000.00 | $1,469,100,000.00 | $2,188,900,000.00 | $2,289,100,000.00 | $2,417,500,000.00 | $2,664,700,000.00 | $2,770,800,000.00 | $2,837,600,000.00 | $2,832,200,000.00 | $2,922,900,000.00 | $2,763,100,000.00 | $2,763,100,000.00 | $2,753,700,000.00 | $2,298,500,000.00 | $2,258,600,000.00 | $2,271,600,000.00 | $2,273,000,000.00 | $2,330,700,000.00 | $2,331,000,000.00 | $2,372,800,000.00 | $2,418,800,000.00 | $1,046,100,000.00 | $1,052,500,000.00 | $1,018,200,000.00 | $1,013,300,000.00 | $1,121,200,000.00 | $1,123,800,000.00 | $1,107,600,000.00 | $1,101,100,000.00 | $1,097,300,000.00 | $1,045,000,000.00 | $1,024,600,000.00 | $998,400,000.00 | $1,076,600,000.00 | $1,047,700,000.00 | $1,016,300,000.00 | $985,800,000.00 | $1,007,200,000.00 | $987,800,000.00 | $949,900,000.00 | $830,300,000.00 | -- | -- | -- | $822,300,000.00 | $705,000,000.00 |
| Controlling Interest in Subsidiaries | $35,100,000.00 | $35,900,000.00 | $40,000,000.00 | $39,600,000.00 | $41,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,611,300,000.00 | $7,713,200,000.00 | $7,815,200,000.00 | $7,952,500,000.00 | $8,109,400,000.00 | $8,044,200,000.00 | $8,220,200,000.00 | $8,675,200,000.00 | $8,574,700,000.00 | $8,517,700,000.00 | $8,652,700,000.00 | $8,657,200,000.00 | $8,453,200,000.00 | $8,270,900,000.00 | $8,266,600,000.00 | $8,978,100,000.00 | $9,184,400,000.00 | $9,187,800,000.00 | $9,232,600,000.00 | $9,235,300,000.00 | $9,169,900,000.00 | $8,997,400,000.00 | $9,227,300,000.00 | $9,137,800,000.00 | $9,160,200,000.00 | $9,218,300,000.00 | $9,366,500,000.00 | $8,794,300,000.00 | $8,813,200,000.00 | $8,762,600,000.00 | $8,792,800,000.00 | $8,909,300,000.00 | $9,116,900,000.00 | $9,288,900,000.00 | $2,708,800,000.00 | $2,693,100,000.00 | $2,673,100,000.00 | $2,698,100,000.00 | $2,753,000,000.00 | $2,790,700,000.00 | $2,763,800,000.00 | $2,802,800,000.00 | $2,843,000,000.00 | $2,786,500,000.00 | $2,736,200,000.00 | $2,777,700,000.00 | $2,817,100,000.00 | $2,485,900,000.00 | $2,439,900,000.00 | $2,449,600,000.00 | $2,492,000,000.00 | $2,464,500,000.00 | $2,391,300,000.00 | $2,048,700,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $101,900,000.00 | $406,700,000.00 | $303,900,000.00 | $213,000,000.00 | $111,800,000.00 | $393,900,000.00 | $296,000,000.00 | $203,300,000.00 | $104,300,000.00 | $416,900,000.00 | $107,200,000.00 | $207,500,000.00 | $106,900,000.00 | $422,000,000.00 | $309,100,000.00 | $196,400,000.00 | $96,700,000.00 | $416,900,000.00 | $314,800,000.00 | $97,000,000.00 | $107,000,000.00 | $430,600,000.00 | $110,800,000.00 | $110,300,000.00 | $100,500,000.00 | $350,700,000.00 | $268,800,000.00 | $168,200,000.00 | $88,200,000.00 | $323,200,000.00 | $249,400,000.00 | $79,300,000.00 | $88,100,000.00 | $186,500,000.00 | $122,700,000.00 | $39,900,000.00 | $47,000,000.00 | $170,400,000.00 | $42,800,000.00 | $42,000,000.00 | $43,700,000.00 | $190,000,000.00 | $134,300,000.00 | $97,800,000.00 | $49,100,000.00 | $168,600,000.00 | $42,400,000.00 | $45,100,000.00 | $43,700,000.00 | $161,400,000.00 | $39,800,000.00 | $82,000,000.00 | $39,500,000.00 | $134,400,000.00 | -- | -- | -- | $135,300,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $97,300,000.00 | $712,100,000.00 | $613,100,000.00 | $216,700,000.00 | $230,400,000.00 | $1,779,000,000.00 | $1,505,400,000.00 | $1,111,900,000.00 | $546,500,000.00 | $1,850,800,000.00 | $1,325,200,000.00 | $776,200,000.00 | $381,200,000.00 | $-746,700,000.00 | $-827,100,000.00 | $-95,800,000.00 | $-47,500,000.00 | $177,800,000.00 | $227,100,000.00 | $123,700,000.00 | $95,200,000.00 | $676,900,000.00 | $314,500,000.00 | $235,600,000.00 | $84,900,000.00 | $331,000,000.00 | $212,000,000.00 | $99,400,000.00 | $69,600,000.00 | $152,600,000.00 | $67,800,000.00 | $15,700,000.00 | $-7,400,000.00 | $100,900,000.00 | $22,900,000.00 | $107,200,000.00 | $26,000,000.00 | $203,400,000.00 | $57,300,000.00 | $120,600,000.00 | $57,200,000.00 | $286,500,000.00 | $103,700,000.00 | $148,100,000.00 | $74,400,000.00 | $258,900,000.00 | $53,500,000.00 | $139,500,000.00 | $69,200,000.00 | $223,900,000.00 | $187,200,000.00 | $70,700,000.00 | $38,600,000.00 | $69,900,000.00 | -- | -- | -- | $182,600,000.00 | -- |
| Loss Before Income Taxes | $60,300,000.00 | $559,300,000.00 | $499,400,000.00 | $372,700,000.00 | $194,800,000.00 | $1,676,000,000.00 | $1,432,200,000.00 | $1,064,300,000.00 | $523,600,000.00 | $1,538,700,000.00 | $504,300,000.00 | $643,400,000.00 | $306,100,000.00 | $-1,020,000,000.00 | $-753,400,000.00 | $-160,100,000.00 | $-105,900,000.00 | $-36,900,000.00 | $43,800,000.00 | $28,200,000.00 | $53,100,000.00 | $437,300,000.00 | $261,400,000.00 | $101,800,000.00 | $27,500,000.00 | $117,200,000.00 | $56,500,000.00 | $-21,800,000.00 | $17,900,000.00 | $-34,200,000.00 | $21,300,000.00 | $-23,600,000.00 | $-55,400,000.00 | $6,700,000.00 | $9,300,000.00 | $63,700,000.00 | $19,600,000.00 | $162,700,000.00 | $143,300,000.00 | $103,000,000.00 | $48,200,000.00 | $250,000,000.00 | $93,000,000.00 | $126,500,000.00 | $63,800,000.00 | $225,200,000.00 | $170,500,000.00 | $63,300,000.00 | $60,500,000.00 | $379,400,000.00 | $352,900,000.00 | $283,500,000.00 | $219,800,000.00 | $76,900,000.00 | -- | -- | -- | $209,900,000.00 | -- |
| Earnings Per Share Basic | $0.41 | $3.66 | $3.19 | $1.15 | $1.19 | $9.16 | $2.23 | $5.37 | $2.54 | $8.15 | $6.21 | $3.77 | $1.54 | $-6.14 | $-4.67 | $-1.27 | $-0.51 | $-0.07 | $0.40 | $0.13 | $0.25 | $0.32 | $1.64 | $0.35 | $0.13 | $3.31 | $0.32 | $0.05 | $0.08 | $-0.02 | $-0.13 | $-0.01 | $-0.23 | $-0.39 | $0.08 | $0.55 | $0.17 | $1.34 | $0.33 | $0.47 | $0.37 | $0.31 | $0.87 | $0.54 | $0.50 | $1.87 | $0.36 | $1.08 | $0.48 | $0.23 | $0.59 | $2.20 | $1.68 | $0.82 | $0.40 | $0.21 | $0.18 | $1.74 | -- |
| Weighted Average Shares Basic | 119,900,000 | 125,900,000 | 127,500,000 | 129,200,000 | 131,000,000 | 144,900,000 | 141,200,000 | 151,900,000 | 154,700,000 | 159,100,000 | 160,100,000 | 159,200,000 | 158,600,000 | 157,900,000 | 157,900,000 | 157,800,000 | 157,800,000 | 162,300,000 | 161,900,000 | 164,800,000 | 165,000,000 | 166,800,000 | 167,000,000 | 167,100,000 | 167,200,000 | 166,200,000 | 166,300,000 | 166,100,000 | 165,600,000 | 165,200,000 | 165,200,000 | 165,200,000 | 165,100,000 | 103,400,000 | 77,600,000 | 77,500,000 | 77,400,000 | 78,600,000 | 78,800,000 | 79,000,000 | 79,200,000 | 79,900,000 | 79,800,000 | 80,200,000 | 80,200,000 | 80,100,000 | 80,100,000 | 80,100,000 | 80,100,000 | 80,000,000 | 80,200,000 | 79,800,000 | 79,600,000 | 79,200,000 | -- | -- | -- | 78,100,000 | -- |
| Earnings Per Share Diluted | $0.40 | $3.57 | $3.12 | $2.29 | $1.16 | $8.94 | $2.18 | $5.24 | $2.48 | $7.96 | $2.38 | $3.69 | $1.51 | $-6.14 | $-5.94 | $-0.76 | $-0.51 | $-0.07 | $0.40 | $0.13 | $0.25 | $1.95 | $1.16 | $0.47 | $0.12 | $3.26 | $0.31 | $0.04 | $0.08 | $-0.02 | $0.11 | $-0.01 | $-0.23 | $-0.01 | $0.78 | $0.70 | $0.17 | $1.33 | $0.33 | $0.47 | $0.37 | $2.21 | $1.90 | $1.04 | $0.50 | $0.43 | $0.35 | $0.59 | $0.48 | $0.23 | $0.58 | $0.52 | $1.66 | $0.02 | $0.40 | $0.21 | $0.18 | $1.73 | -- |
| Weighted Average Shares Diluted | 121,900,000 | 128,800,000 | 130,600,000 | 132,400,000 | 134,400,000 | 148,500,000 | 151,900,000 | 155,600,000 | 158,600,000 | 163,000,000 | 163,900,000 | 162,300,000 | 160,800,000 | 157,900,000 | 157,800,000 | 157,900,000 | 157,800,000 | 162,300,000 | 162,800,000 | 164,600,000 | 166,100,000 | 168,400,000 | 168,600,000 | 169,100,000 | 169,200,000 | 168,500,000 | 168,200,000 | 166,100,000 | 167,900,000 | 165,200,000 | 165,200,000 | 165,100,000 | 165,100,000 | 103,400,000 | 78,300,000 | 78,700,000 | 78,500,000 | 79,700,000 | 80,000,000 | 80,000,000 | 80,500,000 | 80,900,000 | 81,100,000 | 81,200,000 | 81,200,000 | 81,000,000 | 81,000,000 | 80,800,000 | 80,900,000 | 80,800,000 | 80,800,000 | 81,100,000 | 80,400,000 | 79,900,000 | -- | -- | -- | 78,300,000 | -- |
| Common Stock Shares Authorized | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 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 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 119,400,000 | 120,200,000 | 122,500,000 | 125,800,000 | 129,300,000 | 132,300,000 | 137,000,000 | 145,100,000 | 151,800,000 | 156,800,000 | 159,400,000 | 160,500,000 | 159,200,000 | 158,000,000 | 157,900,000 | 157,900,000 | 157,800,000 | 157,700,000 | 159,700,000 | 164,300,000 | 164,900,000 | 165,300,000 | 166,800,000 | 167,000,000 | 167,200,000 | 167,100,000 | 166,400,000 | 166,300,000 | 165,900,000 | 165,400,000 | 165,300,000 | 165,200,000 | 165,200,000 | 165,100,000 | 77,600,000 | 77,500,000 | 77,500,000 | 77,400,000 | 78,200,000 | 78,600,000 | 79,000,000 | 79,400,000 | 79,600,000 | 80,000,000 | 80,300,000 | 80,200,000 | 80,200,000 | 80,000,000 | 80,100,000 | 80,100,000 | 80,200,000 | 80,200,000 | 79,700,000 | 79,600,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $119,400,000.00 | $120,200,000.00 | $122,500,000.00 | $125,800,000.00 | $129,300,000.00 | $132,300,000.00 | $137,000,000.00 | $145,100,000.00 | $151,800,000.00 | $156,800,000.00 | $159,400,000.00 | $160,500,000.00 | $159,200,000.00 | $158,000,000.00 | $157,900,000.00 | $157,900,000.00 | $157,800,000.00 | $157,700,000.00 | $159,700,000.00 | $164,300,000.00 | $164,900,000.00 | $165,300,000.00 | $166,800,000.00 | $167,000,000.00 | $167,200,000.00 | $167,100,000.00 | $166,400,000.00 | $166,300,000.00 | $165,900,000.00 | $165,400,000.00 | $165,300,000.00 | $165,200,000.00 | $165,200,000.00 | $165,100,000.00 | $77,600,000.00 | $77,500,000.00 | $77,500,000.00 | $77,400,000.00 | $78,200,000.00 | $78,600,000.00 | $79,000,000.00 | $79,400,000.00 | $79,600,000.00 | $80,000,000.00 | $80,300,000.00 | $80,200,000.00 | $80,200,000.00 | $80,000,000.00 | $80,100,000.00 | $80,100,000.00 | $80,200,000.00 | $80,200,000.00 | $79,700,000.00 | $79,600,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |