Please Wait
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | $109,100,000.00 | -- | $141,600,000.00 | $119,200,000.00 | -- | $135,100,000.00 | $102,300,000.00 | $94,500,000.00 | $173,200,000.00 | $95,900,000.00 | $95,000,000.00 | $82,100,000.00 | $82,600,000.00 | $90,600,000.00 | -- | $82,500,000.00 | $113,200,000.00 | $80,500,000.00 | $78,900,000.00 | $74,300,000.00 | $64,700,000.00 | $78,700,000.00 | $907,500,000.00 | $86,300,000.00 | $108,500,000.00 | $177,800,000.00 | $238,100,000.00 | $238,500,000.00 | $170,900,000.00 | $173,300,000.00 | $158,100,000.00 | $126,300,000.00 | $144,900,000.00 | $147,300,000.00 | $131,100,000.00 | $110,400,000.00 | $156,600,000.00 | $174,400,000.00 | $211,100,000.00 | $265,100,000.00 | $237,700,000.00 | $253,100,000.00 | $215,000,000.00 | $261,300,000.00 | $642,600,000.00 | $60,600,000.00 | $55,438,000.00 | $50,077,000.00 | $52,665,000.00 | $68,972,000.00 | $57,134,000.00 | $46,056,000.00 | -- | -- | -- | $33,396,000.00 | $39,344,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $675,100,000.00 | $677,700,000.00 | $753,900,000.00 | $782,800,000.00 | $790,000,000.00 | $695,000,000.00 | $656,200,000.00 | $562,900,000.00 | $504,600,000.00 | $463,400,000.00 | $429,100,000.00 | $420,000,000.00 | $401,700,000.00 | $396,500,000.00 | $392,400,000.00 | $377,400,000.00 | $390,300,000.00 | $396,700,000.00 | $421,800,000.00 | $387,500,000.00 | $387,300,000.00 | $366,600,000.00 | $593,500,000.00 | $355,300,000.00 | $579,200,000.00 | $565,400,000.00 | $546,000,000.00 | $524,200,000.00 | $556,200,000.00 | $1,133,200,000.00 | $1,197,700,000.00 | $1,174,300,000.00 | $1,296,200,000.00 | $1,200,400,000.00 | $1,177,000,000.00 | $1,130,400,000.00 | $1,199,400,000.00 | $1,264,300,000.00 | $1,271,600,000.00 | $1,243,300,000.00 | $1,296,100,000.00 | $1,318,300,000.00 | $1,327,000,000.00 | $1,333,900,000.00 | $1,379,971,000.00 | $460,039,000.00 | $475,403,000.00 | $449,863,000.00 | $459,916,000.00 | $484,795,000.00 | $411,767,000.00 | $405,356,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $266,813,000.00 | $124,345,000.00 | $115,701,000.00 | $107,792,000.00 | $147,568,000.00 | $124,632,000.00 | $57,950,000.00 | $44,631,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,748,600,000.00 | $1,569,000,000.00 | $1,570,000,000.00 | $1,766,700,000.00 | $1,558,500,000.00 | $1,462,600,000.00 | $1,541,700,000.00 | $1,304,000,000.00 | $1,249,500,000.00 | $1,107,300,000.00 | $1,208,500,000.00 | $975,100,000.00 | $963,500,000.00 | $1,001,700,000.00 | $1,339,600,000.00 | $1,061,900,000.00 | $1,002,600,000.00 | $1,041,500,000.00 | $1,251,600,000.00 | $1,039,400,000.00 | $989,600,000.00 | $996,600,000.00 | $2,719,000,000.00 | $1,748,800,000.00 | $1,705,800,000.00 | $1,754,800,000.00 | $2,841,100,000.00 | $2,672,000,000.00 | $2,747,000,000.00 | $2,792,800,000.00 | $3,005,900,000.00 | $2,777,600,000.00 | $2,964,200,000.00 | $2,902,900,000.00 | $2,976,900,000.00 | $2,894,100,000.00 | $3,052,400,000.00 | $3,165,900,000.00 | $3,305,300,000.00 | $3,232,100,000.00 | $3,211,300,000.00 | $3,216,500,000.00 | $3,290,000,000.00 | $3,259,700,000.00 | $3,740,446,000.00 | $1,276,025,000.00 | $1,389,207,000.00 | $1,237,835,000.00 | $1,278,248,000.00 | $1,334,639,000.00 | $1,209,077,000.00 | $1,069,297,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $363,100,000.00 | $362,000,000.00 | $349,900,000.00 | $348,800,000.00 | $344,500,000.00 | $318,400,000.00 | $315,000,000.00 | $310,000,000.00 | $296,800,000.00 | $297,100,000.00 | $293,400,000.00 | $301,200,000.00 | $291,100,000.00 | $284,700,000.00 | $280,700,000.00 | $283,200,000.00 | $277,900,000.00 | $280,300,000.00 | $279,100,000.00 | $272,600,000.00 | $274,200,000.00 | $270,600,000.00 | $546,500,000.00 | $545,500,000.00 | $547,100,000.00 | $550,900,000.00 | $551,900,000.00 | $538,600,000.00 | $547,300,000.00 | $937,600,000.00 | $951,800,000.00 | $942,800,000.00 | $921,400,000.00 | $908,500,000.00 | $915,400,000.00 | $950,000,000.00 | $990,800,000.00 | $1,151,600,000.00 | $1,162,000,000.00 | $1,170,000,000.00 | $1,171,900,000.00 | $1,186,100,000.00 | $1,222,000,000.00 | $1,188,200,000.00 | $1,156,327,000.00 | $381,063,000.00 | $393,335,000.00 | $387,525,000.00 | $394,922,000.00 | $410,547,000.00 | $338,610,000.00 | $329,435,000.00 | -- | -- | -- | $333,688,000.00 | -- |
| Intangible Assets Net | $1,026,200,000.00 | $1,042,400,000.00 | $1,068,400,000.00 | $1,081,900,000.00 | $1,094,600,000.00 | $407,800,000.00 | $420,000,000.00 | $428,000,000.00 | $339,600,000.00 | $348,400,000.00 | $315,500,000.00 | $325,900,000.00 | $323,300,000.00 | $325,400,000.00 | $326,500,000.00 | $339,200,000.00 | $341,400,000.00 | $354,200,000.00 | $361,500,000.00 | $276,300,000.00 | $289,400,000.00 | $296,500,000.00 | $1,536,500,000.00 | $321,800,000.00 | $1,607,300,000.00 | $1,624,300,000.00 | $1,622,500,000.00 | $1,631,800,000.00 | $1,683,000,000.00 | $2,419,600,000.00 | $2,461,000,000.00 | $2,490,100,000.00 | $2,515,600,000.00 | $1,587,400,000.00 | $1,559,100,000.00 | $1,608,100,000.00 | $1,648,600,000.00 | $1,718,300,000.00 | $1,747,700,000.00 | $1,776,100,000.00 | $1,817,200,000.00 | $1,836,600,000.00 | $1,859,000,000.00 | $1,910,000,000.00 | $1,954,512,000.00 | $570,503,000.00 | $594,929,000.00 | $592,285,000.00 | $619,262,000.00 | $654,908,000.00 | $461,244,000.00 | $453,570,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $3,255,800,000.00 | $3,274,600,000.00 | $3,265,500,000.00 | $3,263,200,000.00 | $3,252,600,000.00 | $2,454,800,000.00 | $2,493,400,000.00 | $2,504,500,000.00 | $2,386,500,000.00 | $2,402,100,000.00 | $2,367,200,000.00 | $2,392,200,000.00 | $2,329,600,000.00 | $2,302,100,000.00 | $2,256,800,000.00 | $2,258,300,000.00 | $2,261,000,000.00 | $2,287,500,000.00 | $2,283,000,000.00 | $2,072,700,000.00 | $2,097,000,000.00 | $2,088,800,000.00 | $4,380,100,000.00 | $4,351,100,000.00 | $4,343,600,000.00 | $4,314,200,000.00 | $4,295,300,000.00 | $4,217,400,000.00 | $4,251,700,000.00 | $5,231,500,000.00 | $5,250,000,000.00 | $5,255,400,000.00 | $5,827,400,000.00 | $4,732,100,000.00 | $4,671,800,000.00 | $4,741,900,000.00 | $4,792,600,000.00 | $5,097,100,000.00 | $5,098,900,000.00 | $5,134,200,000.00 | $5,122,000,000.00 | $4,964,600,000.00 | $4,867,000,000.00 | $4,894,512,000.00 | $4,766,519,000.00 | $2,255,134,000.00 | $2,297,175,000.00 | $2,273,918,000.00 | $2,516,692,000.00 | $2,573,430,000.00 | $2,097,428,000.00 | $2,066,044,000.00 | -- | -- | -- | $2,088,797,000.00 | -- |
| Other Assets | $4,627,000,000.00 | -- | $4,588,400,000.00 | $4,555,700,000.00 | -- | $3,091,200,000.00 | $3,119,200,000.00 | $3,139,600,000.00 | $2,926,500,000.00 | $2,950,300,000.00 | $2,882,200,000.00 | $2,920,900,000.00 | $2,848,900,000.00 | $2,829,700,000.00 | $2,806,400,000.00 | $196,900,000.00 | $197,500,000.00 | $206,500,000.00 | $207,000,000.00 | $145,500,000.00 | $159,300,000.00 | $153,500,000.00 | $186,000,000.00 | $136,000,000.00 | $425,000,000.00 | $424,900,000.00 | $195,300,000.00 | $182,100,000.00 | $162,200,000.00 | $362,300,000.00 | $361,500,000.00 | $367,600,000.00 | $8,785,300,000.00 | $6,753,300,000.00 | $6,677,100,000.00 | $6,811,100,000.00 | $6,883,700,000.00 | $7,299,300,000.00 | $7,299,200,000.00 | $430,900,000.00 | $7,421,000,000.00 | $7,264,000,000.00 | $7,209,000,000.00 | $452,425,000.00 | $354,531,000.00 | $103,544,000.00 | $103,560,000.00 | $94,750,000.00 | $73,319,000.00 | $78,788,000.00 | $56,328,000.00 | $55,187,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $6,738,700,000.00 | $6,563,300,000.00 | $6,508,300,000.00 | $6,671,200,000.00 | $6,447,500,000.00 | $4,872,200,000.00 | $4,975,900,000.00 | $4,753,600,000.00 | $4,472,800,000.00 | $4,354,700,000.00 | $4,384,100,000.00 | $4,197,200,000.00 | $4,103,500,000.00 | $4,116,100,000.00 | $4,426,700,000.00 | $4,139,500,000.00 | $4,080,400,000.00 | $4,170,000,000.00 | $4,382,200,000.00 | $3,806,500,000.00 | $3,809,500,000.00 | $3,806,000,000.00 | $9,368,100,000.00 | $8,633,700,000.00 | $8,628,800,000.00 | $8,669,100,000.00 | $11,818,000,000.00 | $11,534,800,000.00 | $11,679,000,000.00 | $11,743,800,000.00 | $12,030,200,000.00 | $11,833,500,000.00 | $12,670,900,000.00 | $10,564,700,000.00 | $10,569,400,000.00 | $10,655,200,000.00 | $10,926,900,000.00 | $11,616,800,000.00 | $11,766,500,000.00 | $11,743,300,000.00 | $11,804,200,000.00 | $11,666,600,000.00 | $11,721,000,000.00 | $11,869,200,000.00 | $11,972,335,000.00 | $4,586,269,000.00 | $4,778,206,000.00 | $4,586,313,000.00 | $4,882,443,000.00 | $5,052,312,000.00 | $4,162,687,000.00 | $3,973,533,000.00 | -- | -- | -- | $3,911,334,000.00 | -- |
| Accounts Payable | $308,800,000.00 | $278,900,000.00 | $329,700,000.00 | $331,300,000.00 | $355,000,000.00 | $372,500,000.00 | $396,800,000.00 | $385,700,000.00 | $342,500,000.00 | $315,300,000.00 | $297,100,000.00 | $245,100,000.00 | $276,600,000.00 | $256,000,000.00 | $268,200,000.00 | $325,100,000.00 | $253,400,000.00 | $261,700,000.00 | $265,300,000.00 | $378,600,000.00 | $261,300,000.00 | $275,100,000.00 | $404,000,000.00 | $321,500,000.00 | $383,400,000.00 | $407,800,000.00 | $387,300,000.00 | $436,600,000.00 | $348,200,000.00 | $531,700,000.00 | $579,000,000.00 | $578,800,000.00 | $531,000,000.00 | $525,900,000.00 | $504,900,000.00 | $583,100,000.00 | $527,200,000.00 | $587,000,000.00 | $575,400,000.00 | $596,600,000.00 | $579,400,000.00 | $593,900,000.00 | $580,000,000.00 | $567,000,000.00 | $602,707,000.00 | $288,265,000.00 | $293,398,000.00 | $294,858,000.00 | $281,448,000.00 | $315,403,000.00 | $256,492,000.00 | $262,357,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,411,500,000.00 | $3,346,200,000.00 | $3,573,000,000.00 | $3,861,700,000.00 | $3,739,400,000.00 | $2,309,200,000.00 | $2,472,000,000.00 | $2,331,700,000.00 | $2,134,700,000.00 | $2,083,100,000.00 | $2,190,300,000.00 | $2,090,900,000.00 | $2,053,700,000.00 | $2,166,400,000.00 | $2,534,200,000.00 | $2,185,600,000.00 | $2,211,600,000.00 | $2,363,400,000.00 | $2,511,800,000.00 | $1,970,400,000.00 | $1,929,300,000.00 | $1,917,100,000.00 | $4,648,400,000.00 | $3,595,900,000.00 | $3,620,200,000.00 | $3,765,600,000.00 | $7,443,200,000.00 | $7,280,400,000.00 | $7,323,700,000.00 | $7,577,500,000.00 | $7,946,000,000.00 | $7,848,200,000.00 | $8,135,000,000.00 | $6,012,600,000.00 | $6,146,100,000.00 | $5,991,400,000.00 | $5,959,500,000.00 | $5,898,000,000.00 | $5,830,200,000.00 | $5,525,600,000.00 | $5,602,500,000.00 | $5,723,700,000.00 | $5,378,000,000.00 | $5,296,000,000.00 | $4,906,094,000.00 | $2,468,397,000.00 | $2,634,599,000.00 | $2,538,921,000.00 | $2,584,327,000.00 | $2,685,458,000.00 | $1,880,243,000.00 | $1,768,501,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $2,084,300,000.00 | $1,988,300,000.00 | $2,114,700,000.00 | $2,491,800,000.00 | $2,317,300,000.00 | $911,500,000.00 | $1,091,100,000.00 | $894,100,000.00 | $700,900,000.00 | $716,600,000.00 | $939,900,000.00 | $839,600,000.00 | $813,600,000.00 | $1,021,900,000.00 | $1,459,900,000.00 | $1,029,100,000.00 | $1,128,700,000.00 | $1,225,700,000.00 | $1,375,200,000.00 | $787,600,000.00 | $804,300,000.00 | $785,900,000.00 | $2,686,200,000.00 | $1,447,500,000.00 | $1,511,200,000.00 | $1,708,000,000.00 | $4,546,000,000.00 | $4,297,000,000.00 | $4,430,600,000.00 | $4,572,500,000.00 | $4,859,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-243,400,000.00 | $-244,400,000.00 | $-236,600,000.00 | $-234,100,000.00 | $-239,000,000.00 | $-230,100,000.00 | $-214,700,000.00 | $-213,900,000.00 | $-213,600,000.00 | $-206,700,000.00 | $-211,000,000.00 | $-207,300,000.00 | $-212,300,000.00 | $-214,800,000.00 | $-225,200,000.00 | $-226,500,000.00 | $-234,100,000.00 | $-230,200,000.00 | $-225,900,000.00 | $-228,600,000.00 | $-221,000,000.00 | $-217,900,000.00 | $-244,800,000.00 | $-243,400,000.00 | $-235,800,000.00 | $-267,300,000.00 | $-659,000,000.00 | $-736,300,000.00 | $-616,500,000.00 | $-646,600,000.00 | $-631,700,000.00 | $-645,000,000.00 | $-620,300,000.00 | $-533,800,000.00 | $-554,600,000.00 | $-380,300,000.00 | $-232,700,000.00 | $-54,700,000.00 | $-71,300,000.00 | $-43,600,000.00 | $-41,700,000.00 | $-129,000,000.00 | $-87,000,000.00 | $-7,198,000.00 | $-160,134,000.00 | $-192,097,000.00 | $-110,060,000.00 | $-151,241,000.00 | $-48,039,000.00 | $41,902,000.00 | $18,525,000.00 | $-22,342,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,961,300,000.00 | $1,866,200,000.00 | $1,600,400,000.00 | $1,483,900,000.00 | $1,390,500,000.00 | $1,250,900,000.00 | $1,132,600,000.00 | $1,051,400,000.00 | $935,800,000.00 | $825,300,000.00 | $726,500,000.00 | $631,200,000.00 | $561,600,000.00 | $482,500,000.00 | $442,100,000.00 | $401,000,000.00 | $335,300,000.00 | $273,400,000.00 | $189,500,000.00 | $169,200,000.00 | $107,500,000.00 | $27,900,000.00 | $2,308,000,000.00 | $2,481,700,000.00 | $2,355,300,000.00 | $2,292,700,000.00 | $2,091,900,000.00 | $2,068,100,000.00 | $2,060,900,000.00 | $1,920,200,000.00 | $1,839,300,000.00 | $1,791,700,000.00 | $2,305,200,000.00 | $2,247,600,000.00 | $2,157,900,000.00 | $2,044,000,000.00 | $1,923,200,000.00 | $2,109,200,000.00 | $1,947,700,000.00 | $1,829,100,000.00 | $1,671,100,000.00 | $1,498,300,000.00 | $1,344,000,000.00 | $1,292,500,000.00 | $1,676,199,000.00 | $1,667,794,000.00 | $1,617,999,000.00 | $1,579,290,000.00 | $1,733,281,000.00 | $1,702,119,000.00 | $1,655,302,000.00 | $1,624,605,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,535,900,000.00 | $4,552,100,000.00 | $4,423,300,000.00 | $4,663,800,000.00 | $4,967,400,000.00 | $5,718,800,000.00 | $5,936,300,000.00 | $6,095,300,000.00 | $6,082,200,000.00 | $5,826,000,000.00 | $6,228,000,000.00 | $6,366,860,000.00 | -- | $2,001,789,000.00 | $2,027,301,000.00 | $1,933,329,000.00 | -- | $2,249,354,000.00 | $2,167,160,000.00 | $2,093,153,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $122,400,000.00 | $119,500,000.00 | $116,900,000.00 | $115,000,000.00 | $116,497,000.00 | $118,186,000.00 | $116,083,000.00 | $116,306,000.00 | $114,063,000.00 | $115,419,000.00 | $117,500,000.00 | $115,284,000.00 | $111,879,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,738,700,000.00 | $6,563,300,000.00 | $6,508,300,000.00 | $6,671,200,000.00 | $6,447,500,000.00 | $4,872,200,000.00 | $4,975,900,000.00 | $4,753,600,000.00 | $4,472,800,000.00 | $4,354,700,000.00 | $4,384,100,000.00 | $4,197,200,000.00 | $4,103,500,000.00 | $4,116,100,000.00 | $4,426,700,000.00 | $4,139,500,000.00 | $4,080,400,000.00 | $4,170,000,000.00 | $4,382,200,000.00 | $3,806,500,000.00 | $3,809,500,000.00 | $3,806,000,000.00 | $9,368,100,000.00 | $8,633,700,000.00 | $8,628,800,000.00 | $8,669,100,000.00 | $11,818,000,000.00 | $11,534,800,000.00 | $11,679,000,000.00 | $11,743,800,000.00 | $12,030,200,000.00 | $11,833,500,000.00 | $12,670,900,000.00 | $10,564,700,000.00 | $10,569,400,000.00 | $10,655,200,000.00 | $10,926,900,000.00 | $11,616,800,000.00 | $11,766,500,000.00 | $11,743,300,000.00 | $11,804,200,000.00 | $11,666,600,000.00 | $11,721,000,000.00 | $11,795,311,000.00 | $11,972,335,000.00 | $4,586,269,000.00 | $4,778,206,000.00 | $4,586,313,000.00 | $4,882,443,000.00 | $5,052,312,000.00 | $4,162,687,000.00 | $3,973,533,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | $1,017,200,000.00 | -- | $2,111,100,000.00 | $1,028,600,000.00 | -- | $2,063,800,000.00 | $999,600,000.00 | -- | $2,776,200,000.00 | $1,807,000,000.00 | $865,900,000.00 | -- | $798,500,000.00 | $713,300,000.00 | $710,000,000.00 | $755,200,000.00 | $2,202,000,000.00 | $1,488,400,000.00 | $688,900,000.00 | $740,500,000.00 | $711,400,000.00 | $780,600,000.00 | $732,600,000.00 | $720,800,000.00 | $687,600,000.00 | $754,000,000.00 | $683,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $390,100,000.00 | $1,519,200,000.00 | $399,500,000.00 | $381,800,000.00 | $1,364,600,000.00 | $691,700,000.00 | $332,200,000.00 | $1,319,200,000.00 | $991,000,000.00 | $656,200,000.00 | $315,200,000.00 | $1,057,600,000.00 | $277,400,000.00 | $496,700,000.00 | $251,600,000.00 | $1,051,500,000.00 | $777,300,000.00 | $286,700,000.00 | $235,600,000.00 | $268,000,000.00 | $243,800,000.00 | $282,600,000.00 | $462,000,000.00 | $1,829,100,000.00 | $1,360,800,000.00 | $273,600,000.00 | $422,300,000.00 | $440,100,000.00 | $1,354,000,000.00 | $599,200,000.00 | $535,400,000.00 | $2,185,800,000.00 | $1,616,500,000.00 | $566,200,000.00 | $510,200,000.00 | $2,463,000,000.00 | $1,835,100,000.00 | $658,900,000.00 | $578,300,000.00 | $644,100,000.00 | $1,828,800,000.00 | $667,400,000.00 | $524,000,000.00 | $1,269,600,000.00 | $278,077,000.00 | $592,800,000.00 | $280,719,000.00 | $1,073,722,000.00 | $272,062,000.00 | $287,736,000.00 | $249,059,000.00 | $930,640,000.00 | $236,542,000.00 | $248,168,000.00 | $213,702,000.00 | $785,135,000.00 | -- |
| Research and Development | $24,100,000.00 | $99,800,000.00 | $50,800,000.00 | $24,900,000.00 | $92,200,000.00 | $45,400,000.00 | $22,300,000.00 | $85,900,000.00 | $64,400,000.00 | $42,500,000.00 | $21,500,000.00 | $75,700,000.00 | $19,300,000.00 | $36,300,000.00 | $19,000,000.00 | $78,900,000.00 | $61,200,000.00 | $41,400,000.00 | $20,700,000.00 | $76,700,000.00 | $57,000,000.00 | $37,900,000.00 | $30,100,000.00 | $115,800,000.00 | $87,100,000.00 | $36,800,000.00 | $30,000,000.00 | $114,100,000.00 | $29,700,000.00 | $67,100,000.00 | $33,200,000.00 | $119,600,000.00 | $29,900,000.00 | $29,000,000.00 | $29,800,000.00 | $117,300,000.00 | $28,500,000.00 | $60,900,000.00 | $30,000,000.00 | $125,800,000.00 | $31,500,000.00 | $65,600,000.00 | $34,000,000.00 | $93,557,000.00 | $61,400,000.00 | $20,891,000.00 | $20,757,000.00 | $78,158,000.00 | $20,091,000.00 | $38,004,000.00 | $18,122,000.00 | $67,156,000.00 | -- | -- | -- | $57,884,000.00 | -- |
| Selling, General, and Administrative | $185,200,000.00 | $680,200,000.00 | $338,400,000.00 | $173,300,000.00 | $677,100,000.00 | $309,700,000.00 | $164,100,000.00 | $596,400,000.00 | $145,600,000.00 | $294,800,000.00 | $136,600,000.00 | $520,500,000.00 | $130,000,000.00 | $248,600,000.00 | $131,900,000.00 | $540,100,000.00 | $126,400,000.00 | $132,200,000.00 | $147,300,000.00 | $534,300,000.00 | $399,000,000.00 | $282,700,000.00 | $279,600,000.00 | $1,032,500,000.00 | $234,700,000.00 | $269,400,000.00 | $253,900,000.00 | $979,300,000.00 | $228,400,000.00 | $680,000,000.00 | $331,600,000.00 | $1,334,300,000.00 | $330,200,000.00 | $628,500,000.00 | $309,200,000.00 | $1,493,800,000.00 | $1,071,000,000.00 | $400,300,000.00 | $368,400,000.00 | $1,562,100,000.00 | $366,100,000.00 | $825,400,000.00 | $416,000,000.00 | $1,158,400,000.00 | $548,500,000.00 | $173,445,000.00 | $175,010,000.00 | $626,527,000.00 | $462,260,000.00 | $158,432,000.00 | $144,760,000.00 | $529,329,000.00 | -- | -- | -- | $507,303,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $180,800,000.00 | $739,200,000.00 | $392,100,000.00 | $183,600,000.00 | $595,300,000.00 | $336,600,000.00 | $145,800,000.00 | $636,900,000.00 | $486,200,000.00 | $318,900,000.00 | $157,100,000.00 | $461,400,000.00 | $128,100,000.00 | $111,100,000.00 | $100,700,000.00 | $122,300,000.00 | $310,200,000.00 | $201,400,000.00 | $67,600,000.00 | $113,000,000.00 | $108,400,000.00 | $122,600,000.00 | $152,300,000.00 | $137,400,000.00 | $192,200,000.00 | $191,100,000.00 | $138,400,000.00 | $700,700,000.00 | $182,800,000.00 | $203,400,000.00 | $170,600,000.00 | $177,200,000.00 | $569,100,000.00 | $389,100,000.00 | $171,200,000.00 | $851,900,000.00 | $267,400,000.00 | $407,600,000.00 | $179,900,000.00 | $233,800,000.00 | $240,000,000.00 | $225,900,000.00 | $74,000,000.00 | $-304,106,000.00 | $55,199,000.00 | $119,300,000.00 | $84,952,000.00 | $-119,985,000.00 | $92,903,000.00 | $109,422,000.00 | $86,177,000.00 | $79,605,000.00 | $90,823,000.00 | $100,126,000.00 | $63,601,000.00 | $219,948,000.00 | -- |
| Loss Before Income Taxes | $153,400,000.00 | $618,900,000.00 | $332,000,000.00 | $150,500,000.00 | $550,600,000.00 | $321,500,000.00 | $140,000,000.00 | $626,800,000.00 | $475,100,000.00 | $309,300,000.00 | $151,600,000.00 | $432,100,000.00 | $321,400,000.00 | $103,600,000.00 | $92,600,000.00 | $407,500,000.00 | $301,600,000.00 | $200,400,000.00 | $63,200,000.00 | $379,800,000.00 | $101,800,000.00 | $172,200,000.00 | $131,800,000.00 | $489,200,000.00 | $174,800,000.00 | $86,500,000.00 | $103,600,000.00 | $561,000,000.00 | $435,700,000.00 | $317,500,000.00 | $135,100,000.00 | $74,100,000.00 | $503,000,000.00 | $199,900,000.00 | $153,500,000.00 | $784,300,000.00 | $625,500,000.00 | $210,400,000.00 | $156,600,000.00 | $726,400,000.00 | $506,000,000.00 | $208,400,000.00 | $74,000,000.00 | $-183,965,000.00 | $209,255,000.00 | $176,600,000.00 | $71,233,000.00 | $111,580,000.00 | $76,104,000.00 | $172,568,000.00 | $77,087,000.00 | $300,147,000.00 | -- | -- | -- | $172,647,000.00 | -- |
| Earnings Per Share Basic | $0.80 | $3.77 | $0.93 | $0.79 | $2.92 | $1.64 | $0.71 | $3.34 | $2.44 | $1.57 | $0.77 | $2.15 | $1.53 | $0.43 | $0.43 | $2.10 | $1.52 | $0.67 | $0.30 | $1.98 | $0.63 | $0.23 | $0.57 | $1.05 | $0.69 | $1.45 | $0.48 | $0.72 | $0.78 | $0.79 | $0.59 | $-2.52 | $2.09 | $0.82 | $0.63 | $1.13 | $0.49 | $0.84 | $0.60 | $0.80 | $1.87 | $0.76 | $0.25 | $-1.31 | $0.31 | $0.73 | $0.62 | $0.35 | $0.52 | $0.68 | $0.52 | $0.48 | $0.56 | $0.62 | $0.36 | $1.19 | -- |
| Weighted Average Shares Basic | 165,700,000 | 165,100,000 | 164,900,000 | 164,800,000 | 164,800,000 | 165,000,000 | 165,300,000 | 165,800,000 | 165,700,000 | 166,100,000 | 166,200,000 | 166,500,000 | 166,600,000 | 166,800,000 | 167,800,000 | 169,400,000 | 169,700,000 | 170,600,000 | 171,600,000 | 175,800,000 | 174,300,000 | 178,100,000 | 179,200,000 | 181,700,000 | 181,700,000 | 181,900,000 | 182,000,000 | 181,300,000 | 181,400,000 | 180,800,000 | 180,700,000 | 180,300,000 | 180,100,000 | 180,100,000 | 180,100,000 | 190,600,000 | 190,200,000 | 193,100,000 | 196,200,000 | 201,100,000 | 199,300,000 | 202,100,000 | 204,800,000 | 127,368,000 | 99,484,000 | 99,047,000 | 98,633,000 | 98,233,000 | 98,472,000 | 98,190,000 | 98,098,000 | 98,037,000 | -- | -- | -- | 97,415,000 | -- |
| Earnings Per Share Diluted | $0.80 | $3.75 | $1.70 | $0.79 | $2.90 | $1.63 | $0.70 | $3.30 | $2.41 | $1.55 | $0.77 | $0.61 | $0.66 | $0.43 | $0.43 | $0.58 | $0.55 | $0.97 | $0.30 | $0.53 | $0.63 | $0.23 | $0.57 | $3.63 | $0.68 | $1.43 | $0.48 | $2.85 | $0.77 | $0.78 | $0.59 | $-2.52 | $0.63 | $1.43 | $0.62 | $1.11 | $-0.95 | $0.82 | $0.59 | $0.78 | $1.84 | $0.75 | $0.25 | $-0.84 | $0.31 | $0.72 | $0.61 | $-1.36 | $0.51 | $0.67 | $0.51 | $1.99 | $0.55 | $0.61 | $0.36 | $1.17 | -- |
| Weighted Average Shares Diluted | 167,200,000 | 166,300,000 | 165,900,000 | 165,800,000 | 165,600,000 | 166,000,000 | 166,500,000 | 167,500,000 | 167,700,000 | 167,700,000 | 167,700,000 | 167,400,000 | 167,400,000 | 166,400,000 | 168,700,000 | 170,400,000 | 168,600,000 | 170,500,000 | 172,500,000 | 177,300,000 | 175,700,000 | 179,900,000 | 181,500,000 | 183,700,000 | 183,700,000 | 183,900,000 | 184,000,000 | 183,100,000 | 183,600,000 | 182,800,000 | 182,400,000 | 182,600,000 | 182,600,000 | 182,300,000 | 182,700,000 | 193,700,000 | 193,100,000 | 198,000,000 | 199,700,000 | 204,600,000 | 202,800,000 | 206,900,000 | 208,200,000 | 127,368,000 | 101,700,000 | 101,200,000 | 100,407,000 | 99,753,000 | 99,759,000 | 100,065,000 | 99,670,000 | 99,294,000 | -- | -- | -- | 98,522,000 | -- |
| Common Stock Shares Authorized | 426,000,000 | 426,000,000 | 426,000,000 | 426,000,000 | 426,000,000 | 426,000,000 | 426,000,000 | 426,000,000 | 426,000,000 | 426,000,000 | 426,000,000 | 426,000,000 | 426,000,000 | 426,000,000 | 426,000,000 | 426,000,000 | 426,000,000 | 426,000,000 | 426,000,000 | 426,000,000 | 426,000,000 | 426,000,000 | 426,000,000 | 426,000,000 | 426,000,000 | 426,000,000 | 426,000,000 | 426,000,000 | 426,000,000 | 426,000,000 | 426,000,000 | 426,000,000 | 426,000,000 | 426,000,000 | 426,000,000 | 426,000,000 | 426,000,000 | 426,000,000 | 213,000,000 | 213,000,000 | 213,000,000 | 213,000,000 | 213,000,000 | 213,000,000 | 213,000,000 | -- | -- | 250,000,000 | 250,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 99,204,048 | 99,048,375 | 98,622,564 | 98,566,023 | 98,766,335 | 98,419,314 | 98,409,192 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.17 | $0.17 | $0.17 | -- | $0.17 | $0.17 | $0.17 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $38,000,000.00 | $145,200,000.00 | $72,500,000.00 | $36,200,000.00 | $138,600,000.00 | $69,500,000.00 | $34,700,000.00 | $133,000,000.00 | $99,900,000.00 | $66,700,000.00 | $33,300,000.00 | $127,100,000.00 | $95,400,000.00 | $63,700,000.00 | $32,100,000.00 | $122,700,000.00 | $92,400,000.00 | $62,000,000.00 | $31,000,000.00 | $187,200,000.00 | $156,700,000.00 | $125,900,000.00 | $63,300,000.00 | $251,700,000.00 | $188,900,000.00 | $126,100,000.00 | $62,800,000.00 | $243,600,000.00 | $181,600,000.00 | $119,700,000.00 | $60,100,000.00 | $231,700,000.00 | $173,300,000.00 | $115,600,000.00 | $57,500,000.00 | $211,400,000.00 | $156,200,000.00 | $99,100,000.00 | $49,200,000.00 | $194,200,000.00 | $143,900,000.00 | $94,000,000.00 | $47,000,000.00 | $112,397,000.00 | $66,100,000.00 | $44,300,000.00 | $22,105,000.00 | $79,537,000.00 | $59,669,000.00 | $39,739,000.00 | $19,844,000.00 | $75,465,000.00 | -- | -- | -- | $70,927,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $43.39 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |