Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 |
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Cash and Cash Equivalents | $1,176,600,000.00 | $933,500,000.00 | $890,100,000.00 | $816,600,000.00 | $972,000,000.00 | $1,019,000,000.00 | $743,300,000.00 | $733,000,000.00 | $700,800,000.00 | $661,600,000.00 | $598,100,000.00 | $620,900,000.00 | $592,400,000.00 | $531,300,000.00 | $274,400,000.00 | $311,000,000.00 | $337,000,000.00 | $304,900,000.00 | $283,200,000.00 | $343,400,000.00 | $314,200,000.00 | $548,500,000.00 | $562,200,000.00 | $614,300,000.00 | $241,800,000.00 | $207,100,000.00 | $218,700,000.00 | $183,500,000.00 | $191,500,000.00 | $169,600,000.00 | $186,800,000.00 | $198,300,000.00 | $176,100,000.00 | $181,100,000.00 | $168,800,000.00 | $176,200,000.00 | $223,000,000.00 | $224,700,000.00 | $201,500,000.00 | $255,500,000.00 | $242,300,000.00 | $239,800,000.00 | $234,800,000.00 | $201,700,000.00 | $202,700,000.00 | $126,900,000.00 | $155,500,000.00 | $182,900,000.00 | $200,500,000.00 | $155,900,000.00 | $155,300,000.00 | $183,000,000.00 | -- | -- | -- | $143,000,000.00 | $250,900,000.00 |
Accounts Receivable Net Current | $779,000,000.00 | $801,300,000.00 | $851,000,000.00 | $876,900,000.00 | $862,200,000.00 | $787,700,000.00 | $824,600,000.00 | $771,100,000.00 | $728,200,000.00 | $716,700,000.00 | $689,300,000.00 | $679,100,000.00 | $708,000,000.00 | $695,000,000.00 | $643,300,000.00 | $635,600,000.00 | $653,100,000.00 | $678,300,000.00 | $641,000,000.00 | $599,500,000.00 | $630,700,000.00 | $595,700,000.00 | $633,900,000.00 | $642,300,000.00 | $605,200,000.00 | $570,400,000.00 | $544,700,000.00 | $501,100,000.00 | $512,700,000.00 | $490,000,000.00 | $503,100,000.00 | $478,100,000.00 | $508,000,000.00 | $508,200,000.00 | $491,800,000.00 | $530,500,000.00 | $558,200,000.00 | $590,300,000.00 | $562,400,000.00 | $622,200,000.00 | $674,100,000.00 | $660,000,000.00 | $639,800,000.00 | $612,300,000.00 | $622,800,000.00 | $600,400,000.00 | $599,200,000.00 | $550,500,000.00 | -- | -- | -- | $525,100,000.00 | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $2,788,300,000.00 | $2,462,400,000.00 | $2,517,300,000.00 | $2,448,100,000.00 | $2,597,400,000.00 | $2,446,700,000.00 | $2,222,300,000.00 | $2,083,900,000.00 | $1,962,800,000.00 | $1,889,500,000.00 | $1,776,700,000.00 | $1,814,800,000.00 | $1,704,900,000.00 | $1,675,100,000.00 | $1,339,000,000.00 | $1,232,600,000.00 | $1,246,100,000.00 | $1,244,600,000.00 | $1,154,300,000.00 | $1,206,500,000.00 | $1,174,200,000.00 | $1,397,400,000.00 | $1,507,300,000.00 | $1,488,200,000.00 | $1,141,300,000.00 | $1,015,300,000.00 | $968,800,000.00 | $843,700,000.00 | $866,100,000.00 | $829,600,000.00 | $815,200,000.00 | $777,700,000.00 | $872,700,000.00 | $897,500,000.00 | $857,900,000.00 | $907,600,000.00 | $978,600,000.00 | $1,021,000,000.00 | $979,000,000.00 | $1,102,700,000.00 | $1,136,300,000.00 | $1,109,100,000.00 | $1,072,800,000.00 | $995,500,000.00 | $1,051,000,000.00 | $957,900,000.00 | $976,100,000.00 | $933,900,000.00 | -- | -- | -- | $877,400,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $1,013,300,000.00 | $965,500,000.00 | $990,200,000.00 | $953,500,000.00 | $935,300,000.00 | $844,800,000.00 | $850,000,000.00 | $870,100,000.00 | $844,900,000.00 | $865,100,000.00 | $813,600,000.00 | $838,200,000.00 | $812,100,000.00 | $813,600,000.00 | $704,100,000.00 | $763,300,000.00 | $718,100,000.00 | $712,700,000.00 | $698,100,000.00 | $699,400,000.00 | $694,200,000.00 | $627,400,000.00 | $659,700,000.00 | $640,900,000.00 | $613,900,000.00 | $583,600,000.00 | $556,500,000.00 | $531,000,000.00 | $534,600,000.00 | $539,000,000.00 | $552,000,000.00 | $549,000,000.00 | $542,000,000.00 | $571,200,000.00 | $614,600,000.00 | $669,500,000.00 | $687,700,000.00 | $730,300,000.00 | $736,900,000.00 | $758,700,000.00 | $776,300,000.00 | $771,600,000.00 | $785,900,000.00 | $793,800,000.00 | $762,200,000.00 | $748,700,000.00 | $770,200,000.00 | $749,200,000.00 | -- | -- | -- | $698,900,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $46,300,000.00 | -- | -- | -- | $56,100,000.00 | -- | -- | -- | $63,800,000.00 | -- | -- | -- | $83,200,000.00 | -- | -- | -- | $69,400,000.00 | -- |
Goodwill | $1,473,800,000.00 | $1,448,100,000.00 | $1,467,700,000.00 | $1,459,200,000.00 | $1,450,900,000.00 | $1,342,200,000.00 | $1,379,800,000.00 | $1,423,200,000.00 | $1,426,600,000.00 | $1,445,800,000.00 | $1,301,500,000.00 | $1,219,200,000.00 | $1,184,400,000.00 | $1,114,000,000.00 | $794,400,000.00 | $784,600,000.00 | $776,000,000.00 | $782,500,000.00 | $751,700,000.00 | $678,600,000.00 | $651,900,000.00 | $375,000,000.00 | $444,700,000.00 | $453,700,000.00 | $407,000,000.00 | $227,400,000.00 | $194,900,000.00 | $186,200,000.00 | $193,500,000.00 | $192,800,000.00 | $192,800,000.00 | $185,300,000.00 | $190,900,000.00 | $201,100,000.00 | $196,000,000.00 | $215,700,000.00 | $229,000,000.00 | $242,900,000.00 | $241,200,000.00 | $240,200,000.00 | $253,000,000.00 | $248,500,000.00 | $253,100,000.00 | $243,800,000.00 | $242,600,000.00 | $240,000,000.00 | $254,400,000.00 | $231,400,000.00 | -- | -- | -- | $244,300,000.00 | -- | -- | -- | $213,700,000.00 | -- |
Other Assets | $268,600,000.00 | $315,800,000.00 | $341,000,000.00 | $294,100,000.00 | $286,200,000.00 | $282,500,000.00 | $300,200,000.00 | $262,000,000.00 | $206,700,000.00 | $219,300,000.00 | $211,900,000.00 | $200,400,000.00 | $184,900,000.00 | $187,900,000.00 | $171,200,000.00 | $167,000,000.00 | $183,600,000.00 | $193,300,000.00 | $203,500,000.00 | $186,100,000.00 | $179,800,000.00 | $166,400,000.00 | $155,400,000.00 | $144,900,000.00 | $100,800,000.00 | $90,900,000.00 | $89,700,000.00 | $86,900,000.00 | $82,100,000.00 | $74,300,000.00 | $72,800,000.00 | $76,400,000.00 | $66,700,000.00 | $64,500,000.00 | $65,800,000.00 | $70,100,000.00 | $97,100,000.00 | $112,800,000.00 | $101,400,000.00 | $98,400,000.00 | $91,500,000.00 | $87,600,000.00 | $83,900,000.00 | $79,400,000.00 | $72,100,000.00 | $81,200,000.00 | $78,900,000.00 | $77,100,000.00 | -- | -- | -- | $90,700,000.00 | -- | -- | -- | -- | -- |
Total Assets | $6,601,800,000.00 | $6,264,800,000.00 | $6,411,400,000.00 | $6,253,100,000.00 | $6,366,000,000.00 | $5,933,400,000.00 | $5,823,100,000.00 | $5,750,400,000.00 | $5,552,900,000.00 | $5,578,400,000.00 | $5,190,500,000.00 | $5,135,600,000.00 | $4,903,100,000.00 | $4,771,200,000.00 | $3,800,900,000.00 | $3,763,800,000.00 | $3,702,600,000.00 | $3,732,400,000.00 | $3,602,000,000.00 | $3,236,000,000.00 | $3,185,300,000.00 | $2,870,400,000.00 | $3,099,100,000.00 | $3,059,600,000.00 | $2,698,400,000.00 | $2,289,000,000.00 | $2,162,900,000.00 | $1,994,800,000.00 | $2,022,500,000.00 | $1,989,100,000.00 | $1,989,800,000.00 | $1,946,700,000.00 | $1,977,100,000.00 | $2,047,500,000.00 | $2,052,000,000.00 | $2,192,000,000.00 | $2,267,700,000.00 | $2,400,000,000.00 | $2,349,400,000.00 | $2,498,000,000.00 | $2,699,000,000.00 | $2,670,500,000.00 | $2,651,000,000.00 | $2,553,900,000.00 | $2,563,900,000.00 | $2,460,200,000.00 | $2,514,800,000.00 | $2,406,200,000.00 | -- | -- | -- | $2,270,500,000.00 | -- | -- | -- | $1,879,800,000.00 | -- |
Accounts Payable | $249,700,000.00 | $206,700,000.00 | $231,500,000.00 | $248,700,000.00 | $296,500,000.00 | $193,500,000.00 | $222,000,000.00 | $199,200,000.00 | $186,800,000.00 | $194,000,000.00 | $179,100,000.00 | $206,000,000.00 | $173,800,000.00 | $174,400,000.00 | $151,600,000.00 | $184,500,000.00 | $169,000,000.00 | $165,700,000.00 | $147,000,000.00 | $174,600,000.00 | $147,800,000.00 | $157,400,000.00 | $162,800,000.00 | $174,600,000.00 | $156,500,000.00 | $144,900,000.00 | $139,700,000.00 | $139,300,000.00 | $119,500,000.00 | $126,600,000.00 | $133,000,000.00 | $155,300,000.00 | $143,200,000.00 | $146,200,000.00 | $127,300,000.00 | $168,600,000.00 | $162,400,000.00 | $181,900,000.00 | $167,000,000.00 | $185,600,000.00 | $168,100,000.00 | $179,100,000.00 | $177,100,000.00 | $172,800,000.00 | $152,200,000.00 | $147,300,000.00 | $148,700,000.00 | $159,500,000.00 | -- | -- | -- | $141,500,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | $1,126,900,000.00 | $1,016,700,000.00 | $949,400,000.00 | $985,700,000.00 | $1,019,400,000.00 | $888,300,000.00 | $867,400,000.00 | $882,000,000.00 | $905,200,000.00 | $853,000,000.00 | $793,600,000.00 | $779,200,000.00 | $778,700,000.00 | $690,100,000.00 | $564,500,000.00 | $628,400,000.00 | $592,000,000.00 | $561,400,000.00 | $553,600,000.00 | $502,100,000.00 | $495,700,000.00 | $470,400,000.00 | $453,200,000.00 | $488,500,000.00 | $556,200,000.00 | $427,700,000.00 | $386,800,000.00 | $385,700,000.00 | $382,200,000.00 | $377,900,000.00 | $397,900,000.00 | $414,100,000.00 | $418,100,000.00 | $430,800,000.00 | $412,700,000.00 | $466,300,000.00 | $509,000,000.00 | $481,500,000.00 | $476,500,000.00 | $507,500,000.00 | $559,000,000.00 | $550,800,000.00 | $534,200,000.00 | $516,500,000.00 | $546,200,000.00 | $484,000,000.00 | $497,900,000.00 | $488,500,000.00 | -- | -- | -- | $469,000,000.00 | -- | -- | -- | -- | -- |
Total Current Liabilities | $6,081,600,000.00 | $5,680,500,000.00 | $5,747,200,000.00 | $5,648,100,000.00 | $5,795,800,000.00 | $5,614,200,000.00 | $5,456,400,000.00 | $5,380,600,000.00 | $5,303,900,000.00 | $5,275,800,000.00 | $4,965,400,000.00 | $4,933,100,000.00 | $4,731,200,000.00 | $4,580,300,000.00 | $3,718,900,000.00 | $3,556,200,000.00 | $3,517,400,000.00 | $3,522,700,000.00 | $3,422,700,000.00 | $3,069,400,000.00 | $2,940,500,000.00 | $2,625,300,000.00 | $2,732,600,000.00 | $2,721,400,000.00 | $2,218,100,000.00 | $1,846,200,000.00 | $1,741,700,000.00 | $1,640,000,000.00 | $1,630,500,000.00 | $1,631,000,000.00 | $1,639,800,000.00 | $1,616,100,000.00 | $1,600,500,000.00 | $1,639,500,000.00 | $1,630,800,000.00 | $1,718,400,000.00 | $1,591,500,000.00 | $1,695,000,000.00 | $1,653,700,000.00 | $1,718,500,000.00 | $2,109,600,000.00 | $2,127,200,000.00 | $2,105,600,000.00 | $1,977,100,000.00 | $2,000,500,000.00 | $1,924,800,000.00 | $1,971,100,000.00 | $1,923,800,000.00 | -- | -- | -- | $1,687,400,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $401,400,000.00 | -- | -- | -- | $407,400,000.00 | -- | -- | -- | $355,100,000.00 | -- | -- | -- | $362,600,000.00 | -- | -- | -- | $364,000,000.00 | -- | -- | -- | $352,700,000.00 | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $675,900,000.00 | $680,300,000.00 | $694,900,000.00 | $686,400,000.00 | $684,100,000.00 | $677,400,000.00 | $676,100,000.00 | $674,700,000.00 | $690,700,000.00 | $688,500,000.00 | $677,500,000.00 | $671,800,000.00 | $660,000,000.00 | $667,400,000.00 | $661,900,000.00 | $663,300,000.00 | $656,600,000.00 | $647,700,000.00 | $630,900,000.00 | $628,200,000.00 | $633,900,000.00 | $631,600,000.00 | $624,900,000.00 | $628,600,000.00 | $623,500,000.00 | $620,400,000.00 | $614,500,000.00 | $618,100,000.00 | $615,300,000.00 | $606,400,000.00 | $599,000,000.00 | $599,600,000.00 | $594,300,000.00 | $595,800,000.00 | $589,700,000.00 | $584,500,000.00 | $583,500,000.00 | $579,400,000.00 | $572,200,000.00 | $566,400,000.00 | $561,000,000.00 | $560,800,000.00 | $555,900,000.00 | $568,300,000.00 | $568,300,000.00 | $570,100,000.00 | $570,100,000.00 | $559,500,000.00 | -- | -- | -- | $542,600,000.00 | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-656,000,000.00 | $-660,600,000.00 | $-631,400,000.00 | $-664,700,000.00 | $-700,500,000.00 | $-920,600,000.00 | $-891,600,000.00 | $-857,000,000.00 | $-1,014,600,000.00 | $-991,500,000.00 | $-1,040,700,000.00 | $-1,000,000,000.00 | $-1,009,100,000.00 | $-1,061,800,000.00 | $-1,096,000,000.00 | $-979,000,000.00 | $-1,004,900,000.00 | $-973,200,000.00 | $-980,200,000.00 | $-953,300,000.00 | $-918,000,000.00 | $-927,000,000.00 | $-916,600,000.00 | $-926,600,000.00 | $-840,200,000.00 | $-859,800,000.00 | $-873,800,000.00 | $-907,000,000.00 | $-859,200,000.00 | $-863,700,000.00 | $-867,500,000.00 | $-891,900,000.00 | $-848,100,000.00 | $-818,500,000.00 | $-833,800,000.00 | $-792,000,000.00 | $-645,100,000.00 | $-602,000,000.00 | $-613,800,000.00 | $-617,300,000.00 | $-759,300,000.00 | $-779,500,000.00 | $-767,900,000.00 | $-773,400,000.00 | $-763,600,000.00 | $-785,100,000.00 | $-754,200,000.00 | $-787,900,000.00 | -- | -- | -- | $-610,300,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $333,000,000.00 | $397,800,000.00 | $431,400,000.00 | $410,700,000.00 | $417,200,000.00 | $399,200,000.00 | $408,800,000.00 | $374,700,000.00 | $396,200,000.00 | $427,200,000.00 | $413,300,000.00 | $407,500,000.00 | $389,700,000.00 | $455,200,000.00 | $449,900,000.00 | $457,400,000.00 | $467,500,000.00 | $469,700,000.00 | $464,700,000.00 | $429,100,000.00 | $456,700,000.00 | $467,400,000.00 | $582,900,000.00 | $564,900,000.00 | $624,600,000.00 | $612,300,000.00 | $605,700,000.00 | $576,000,000.00 | $568,100,000.00 | $548,600,000.00 | $553,400,000.00 | $561,300,000.00 | $569,900,000.00 | $567,100,000.00 | $585,000,000.00 | $592,900,000.00 | $645,000,000.00 | $629,700,000.00 | $633,000,000.00 | $696,400,000.00 | $660,400,000.00 | $641,400,000.00 | $637,600,000.00 | $659,100,000.00 | $636,000,000.00 | $627,300,000.00 | $601,700,000.00 | $589,500,000.00 | -- | -- | -- | $537,500,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $397,400,000.00 | $462,800,000.00 | $541,300,000.00 | $478,800,000.00 | $447,100,000.00 | $202,700,000.00 | $240,500,000.00 | $240,000,000.00 | $121,400,000.00 | $174,000,000.00 | $99,800,000.00 | $128,800,000.00 | $90,000,000.00 | $111,300,000.00 | $66,300,000.00 | $191,800,000.00 | $169,200,000.00 | $194,200,000.00 | $165,300,000.00 | $153,700,000.00 | $223,200,000.00 | $223,000,000.00 | $342,100,000.00 | $317,400,000.00 | $458,400,000.00 | $423,300,000.00 | $396,800,000.00 | $337,100,000.00 | $374,100,000.00 | $340,800,000.00 | $334,100,000.00 | $317,900,000.00 | $365,000,000.00 | $393,200,000.00 | $389,500,000.00 | $434,000,000.00 | $632,000,000.00 | $655,600,000.00 | $639,800,000.00 | $693,900,000.00 | $510,400,000.00 | $470,700,000.00 | $473,600,000.00 | $501,800,000.00 | $488,500,000.00 | $459,900,000.00 | $464,900,000.00 | $408,000,000.00 | -- | -- | -- | $516,200,000.00 | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | $122,800,000.00 | $121,500,000.00 | $122,900,000.00 | $126,200,000.00 | $123,100,000.00 | $116,500,000.00 | $126,200,000.00 | $129,800,000.00 | $127,600,000.00 | $128,600,000.00 | $125,300,000.00 | $73,700,000.00 | $81,900,000.00 | $79,600,000.00 | $15,700,000.00 | $15,800,000.00 | $16,000,000.00 | $15,500,000.00 | $14,000,000.00 | $12,900,000.00 | $21,600,000.00 | $22,100,000.00 | $24,400,000.00 | $20,800,000.00 | $21,900,000.00 | $19,500,000.00 | $24,400,000.00 | $17,700,000.00 | $17,900,000.00 | $17,300,000.00 | $15,900,000.00 | $12,700,000.00 | $11,600,000.00 | $14,800,000.00 | $31,700,000.00 | $39,800,000.00 | $44,200,000.00 | $49,400,000.00 | $55,900,000.00 | $85,600,000.00 | $79,000,000.00 | $72,600,000.00 | $71,800,000.00 | $75,000,000.00 | $74,900,000.00 | $75,500,000.00 | $78,800,000.00 | $74,400,000.00 | -- | -- | -- | $66,900,000.00 | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $6,601,800,000.00 | $6,264,800,000.00 | $6,411,400,000.00 | $6,253,100,000.00 | $6,366,000,000.00 | $5,933,400,000.00 | $5,823,100,000.00 | $5,750,400,000.00 | $5,552,900,000.00 | $5,578,400,000.00 | $5,190,500,000.00 | $5,135,600,000.00 | $4,903,100,000.00 | $4,771,200,000.00 | $3,800,900,000.00 | $3,763,800,000.00 | $3,702,600,000.00 | $3,732,400,000.00 | $3,602,000,000.00 | $3,236,000,000.00 | $3,185,300,000.00 | $2,870,400,000.00 | $3,099,100,000.00 | $3,059,600,000.00 | $2,698,400,000.00 | $2,289,000,000.00 | $2,162,900,000.00 | $1,994,800,000.00 | $2,022,500,000.00 | $1,989,100,000.00 | $1,989,800,000.00 | $1,946,700,000.00 | $1,977,100,000.00 | $2,047,500,000.00 | $2,052,000,000.00 | $2,192,200,000.00 | $2,267,700,000.00 | $2,400,000,000.00 | $2,349,400,000.00 | $2,498,000,000.00 | $2,699,000,000.00 | $2,670,500,000.00 | $2,651,000,000.00 | $2,553,900,000.00 | $2,563,900,000.00 | $2,460,200,000.00 | $2,514,800,000.00 | $2,406,200,000.00 | -- | -- | -- | $2,270,500,000.00 | -- | -- | -- | -- | -- |
Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,562,300,000.00 | -- | -- | -- | $3,942,200,000.00 | -- | -- | -- | $3,842,100,000.00 | -- | -- | -- | $3,885,500,000.00 | -- | -- | -- | $3,121,500,000.00 | -- | -- | -- | $3,135,000,000.00 | -- |
Cost of Revenues | $3,707,100,000.00 | $921,000,000.00 | $1,864,100,000.00 | $920,300,000.00 | $3,461,900,000.00 | $2,587,900,000.00 | $867,500,000.00 | $839,700,000.00 | $2,415,600,000.00 | $1,578,000,000.00 | $758,800,000.00 | $2,877,300,000.00 | $742,900,000.00 | $1,377,300,000.00 | $693,400,000.00 | $2,832,100,000.00 | $2,125,600,000.00 | $1,411,200,000.00 | $702,700,000.00 | $2,703,300,000.00 | $652,600,000.00 | $1,360,400,000.00 | $693,600,000.00 | $2,608,200,000.00 | $666,400,000.00 | $628,900,000.00 | $610,300,000.00 | $2,424,800,000.00 | $602,400,000.00 | $596,100,000.00 | $588,900,000.00 | $2,471,600,000.00 | $1,866,400,000.00 | $620,900,000.00 | $629,100,000.00 | $2,948,200,000.00 | $770,900,000.00 | $1,550,200,000.00 | $795,600,000.00 | $3,197,100,000.00 | $783,200,000.00 | $1,620,100,000.00 | $816,000,000.00 | $3,118,500,000.00 | $799,000,000.00 | $1,585,900,000.00 | $787,000,000.00 | $3,174,300,000.00 | $807,700,000.00 | $808,600,000.00 | $757,600,000.00 | $2,536,400,000.00 | -- | -- | -- | $2,534,500,000.00 | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $425,200,000.00 | $323,100,000.00 | $185,400,000.00 | $79,800,000.00 | $361,300,000.00 | $218,400,000.00 | $158,900,000.00 | $62,400,000.00 | $74,200,000.00 | $135,000,000.00 | $61,700,000.00 | $111,900,000.00 | $76,400,000.00 | $25,200,000.00 | $26,200,000.00 | $236,800,000.00 | $163,500,000.00 | $111,000,000.00 | $58,400,000.00 | $81,200,000.00 | $67,000,000.00 | $61,700,000.00 | $64,800,000.00 | $273,900,000.00 | $185,600,000.00 | $119,200,000.00 | $70,900,000.00 | $144,200,000.00 | $85,900,000.00 | $55,700,000.00 | $13,800,000.00 | $56,600,000.00 | $25,300,000.00 | $-1,700,000.00 | $12,900,000.00 | $-23,700,000.00 | $-14,300,000.00 | $10,700,000.00 | $-72,500,000.00 | $62,400,000.00 | $61,000,000.00 | $33,200,000.00 | $16,200,000.00 | $50,700,000.00 | $106,000,000.00 | $68,900,000.00 | $42,400,000.00 | $171,300,000.00 | $62,500,000.00 | $20,400,000.00 | $37,000,000.00 | $146,300,000.00 | $44,100,000.00 | $31,500,000.00 | $23,800,000.00 | $166,800,000.00 | -- |
Loss Before Income Taxes | -- | $183,300,000.00 | $58,600,000.00 | $37,900,000.00 | -- | $131,800,000.00 | $100,700,000.00 | $33,200,000.00 | $124,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $1.90 | $0.98 | $1.01 | $0.32 | $3.61 | $0.41 | $2.23 | $1.49 | $0.38 | $0.73 | $0.26 | $0.32 | $-0.18 | $0.29 | $0.03 | $0.58 | $0.11 | $0.25 | $0.27 | $0.69 | $-1.34 | $-2.11 | $0.44 | $-1.03 | $0.39 | $0.97 | $0.69 | $0.25 | $0.49 | $0.01 | $-0.06 | $-0.24 | $-0.17 | $-0.32 | $-0.06 | $-0.96 | $-0.75 | $0.03 | $-1.20 | $0.84 | $0.33 | $-0.16 | $-0.34 | $1.84 | $1.26 | $0.63 | $0.35 | $1.56 | $0.64 | $0.17 | $0.42 | $1.18 | $0.50 | $0.44 | $-0.17 | $4.23 | -- |
Weighted Average Shares Basic | 46,200,000 | 46,600,000 | 46,700,000 | 46,700,000 | 47,300,000 | 47,400,000 | 47,400,000 | 47,800,000 | 49,900,000 | 49,900,000 | 49,800,000 | 50,400,000 | 50,400,000 | 50,800,000 | 50,600,000 | 50,200,000 | 50,300,000 | 50,200,000 | 50,000,000 | 50,900,000 | 51,000,000 | 51,000,000 | 50,900,000 | 50,700,000 | 50,700,000 | 50,600,000 | 50,500,000 | 50,000,000 | 50,100,000 | 49,700,000 | 49,500,000 | 49,300,000 | 49,300,000 | 49,300,000 | 49,100,000 | 49,000,000 | 49,000,000 | 49,000,000 | 48,900,000 | 48,700,000 | 48,600,000 | 48,600,000 | 48,600,000 | 48,400,000 | 48,500,000 | 48,500,000 | 48,100,000 | 47,800,000 | 47,800,000 | 47,800,000 | 47,600,000 | 48,200,000 | -- | -- | -- | 47,200,000 | -- |
Earnings Per Share Diluted | $1.87 | $0.97 | $0.99 | $0.32 | $3.57 | $0.40 | $2.21 | $1.48 | $0.38 | $0.72 | $0.25 | $0.50 | $-0.18 | $0.29 | $0.03 | $-0.05 | $0.10 | $0.25 | $0.27 | $-0.65 | $0.34 | $-1.68 | $0.43 | $0.32 | $0.38 | $0.28 | $0.67 | $0.25 | $0.48 | $-0.06 | $-0.06 | $-0.07 | $0.15 | $-0.32 | $-0.06 | $-1.71 | $-0.75 | $-1.16 | $-1.20 | $0.83 | $0.32 | $0.18 | $-0.34 | $1.83 | $0.28 | $0.63 | $0.35 | $0.33 | $0.64 | $0.16 | $0.41 | $0.42 | $0.50 | $0.44 | $-0.17 | $4.21 | -- |
Weighted Average Shares Diluted | 46,900,000 | 47,100,000 | 47,300,000 | 47,400,000 | 47,800,000 | 47,500,000 | 48,000,000 | 48,300,000 | 50,400,000 | 50,500,000 | 50,500,000 | 50,800,000 | 50,400,000 | 51,200,000 | 51,300,000 | 51,100,000 | 51,100,000 | 50,900,000 | 50,900,000 | 50,900,000 | 52,000,000 | 51,000,000 | 52,100,000 | 51,800,000 | 51,600,000 | 51,600,000 | 51,500,000 | 50,600,000 | 50,400,000 | 49,700,000 | 49,500,000 | 49,300,000 | 49,300,000 | 49,300,000 | 49,100,000 | 49,000,000 | 49,000,000 | 49,000,000 | 48,900,000 | 49,000,000 | 49,000,000 | 48,900,000 | 48,900,000 | 48,600,000 | 48,600,000 | 48,600,000 | 48,300,000 | 48,100,000 | 48,100,000 | 48,000,000 | 48,100,000 | 48,400,000 | -- | -- | -- | 47,500,000 | -- |
Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 44,500,000 | 45,300,000 | 46,400,000 | 46,400,000 | 46,300,000 | 46,700,000 | 47,200,000 | 47,600,000 | 49,100,000 | 49,800,000 | 49,700,000 | 49,500,000 | 49,400,000 | 50,500,000 | 50,500,000 | 50,100,000 | 50,000,000 | 50,000,000 | 49,900,000 | 49,700,000 | 50,600,000 | 50,900,000 | 50,900,000 | 50,500,000 | 50,500,000 | 50,400,000 | -- | 50,000,000 | -- | -- | -- | 48,900,000 | -- | -- | -- | 48,600,000 | -- | -- | -- | 48,400,000 | -- | -- | -- | 47,800,000 | -- | -- | -- | 46,900,000 | -- | -- | -- | 46,400,000 | -- | -- | -- | -- | -- |
Common Stock Value | $44,500,000.00 | $45,300,000.00 | $46,400,000.00 | $46,400,000.00 | $46,300,000.00 | $46,700,000.00 | $47,200,000.00 | $47,600,000.00 | $49,100,000.00 | $49,800,000.00 | $49,700,000.00 | $49,500,000.00 | $49,400,000.00 | $50,500,000.00 | $50,500,000.00 | $50,100,000.00 | $50,000,000.00 | $50,000,000.00 | $49,900,000.00 | $49,700,000.00 | $50,600,000.00 | $51,000,000.00 | $50,900,000.00 | $50,500,000.00 | $50,500,000.00 | $50,400,000.00 | $50,400,000.00 | $50,000,000.00 | $49,900,000.00 | $49,500,000.00 | $49,200,000.00 | $48,900,000.00 | $48,900,000.00 | $48,800,000.00 | $48,600,000.00 | $48,600,000.00 | $48,600,000.00 | $48,500,000.00 | $48,400,000.00 | $48,400,000.00 | $48,300,000.00 | $48,000,000.00 | $48,000,000.00 | $47,800,000.00 | $47,800,000.00 | $47,600,000.00 | $47,300,000.00 | $46,900,000.00 | -- | -- | -- | $46,400,000.00 | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $39,600,000.00 | $29,700,000.00 | $19,500,000.00 | $9,300,000.00 | $37,600,000.00 | $28,300,000.00 | $18,900,000.00 | $9,500,000.00 | $27,300,000.00 | $17,400,000.00 | $7,400,000.00 | $30,100,000.00 | $22,700,000.00 | $15,100,000.00 | $7,500,000.00 | $29,900,000.00 | $22,400,000.00 | $14,900,000.00 | $7,400,000.00 | $30,400,000.00 | $22,900,000.00 | $15,200,000.00 | $7,600,000.00 | $27,700,000.00 | $20,100,000.00 | $12,600,000.00 | $5,000,000.00 | $19,800,000.00 | $14,800,000.00 | $9,800,000.00 | $4,900,000.00 | $19,500,000.00 | $14,600,000.00 | $9,700,000.00 | $4,900,000.00 | $19,400,000.00 | $14,500,000.00 | $9,700,000.00 | $4,800,000.00 | $19,200,000.00 | $14,400,000.00 | $9,600,000.00 | $4,800,000.00 | $19,000,000.00 | $14,200,000.00 | $9,400,000.00 | $4,700,000.00 | $18,700,000.00 | $14,000,000.00 | $9,300,000.00 | $4,700,000.00 | $18,900,000.00 | -- | -- | -- | $18,400,000.00 | -- |
Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | -- | -- | $10.00 | -- | -- | -- | $10.00 | -- | -- | -- | $10.00 | -- | -- | -- | $10.00 | -- | -- | -- | $10.00 | -- | -- | -- | $10.00 | -- | -- | -- | $10.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $29.79 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |