Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 |
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Cash and Cash Equivalents | $321,300,000.00 | -- | $335,600,000.00 | $293,900,000.00 | -- | $280,300,000.00 | $385,800,000.00 | $266,200,000.00 | $652,200,000.00 | $796,000,000.00 | $742,700,000.00 | $735,300,000.00 | $658,800,000.00 | $572,700,000.00 | $645,700,000.00 | $537,000,000.00 | $186,100,000.00 | $218,500,000.00 | $218,100,000.00 | $194,000,000.00 | $211,700,000.00 | $142,100,000.00 | $187,600,000.00 | $152,900,000.00 | $372,300,000.00 | $546,000,000.00 | $575,600,000.00 | $619,300,000.00 | $698,600,000.00 | $872,300,000.00 | $737,200,000.00 | $689,700,000.00 | $582,500,000.00 | $609,600,000.00 | $489,700,000.00 | $391,000,000.00 | $302,264,000.00 | $388,544,000.00 | $396,591,000.00 | $446,499,000.00 | $292,061,000.00 | $333,223,000.00 | $232,480,000.00 | $159,600,000.00 | $172,740,000.00 | $139,401,000.00 | $136,676,000.00 | $242,593,000.00 | $205,415,000.00 | $151,854,000.00 | $149,735,000.00 | $93,374,000.00 | $272,893,000.00 | -- | -- | -- | $298,843,000.00 | $314,352,000.00 |
Accounts Receivable Net Current | $2,679,000,000.00 | $2,700,000,000.00 | $2,900,000,000.00 | $2,473,300,000.00 | $3,294,100,000.00 | $3,200,000,000.00 | $4,000,000,000.00 | $3,510,200,000.00 | $2,355,300,000.00 | $2,032,500,000.00 | $1,800,000,000.00 | $1,700,000,000.00 | $1,238,400,000.00 | $1,244,100,000.00 | $1,415,900,000.00 | $1,985,100,000.00 | $2,900,000,000.00 | $2,688,800,000.00 | $2,747,900,000.00 | $2,728,700,000.00 | $2,700,000,000.00 | $3,106,900,000.00 | $2,951,900,000.00 | $2,666,300,000.00 | $2,705,600,000.00 | $2,583,400,000.00 | $2,241,400,000.00 | $2,209,100,000.00 | $2,344,000,000.00 | $2,062,600,000.00 | $2,030,700,000.00 | $1,673,200,000.00 | $1,812,600,000.00 | $2,039,100,000.00 | $2,358,200,000.00 | $2,202,300,000.00 | $2,307,900,000.00 | $2,837,050,000.00 | $2,921,830,000.00 | $2,771,626,000.00 | $2,538,642,000.00 | $2,514,683,000.00 | $2,587,977,000.00 | $2,494,373,000.00 | $2,193,866,000.00 | $2,380,451,000.00 | $2,124,645,000.00 | $2,290,085,000.00 | $2,160,561,000.00 | -- | -- | -- | $1,386,700,000.00 | -- | -- | -- | -- | -- |
Inventory | $654,600,000.00 | $664,600,000.00 | $654,200,000.00 | $552,600,000.00 | $779,900,000.00 | $727,500,000.00 | $903,800,000.00 | $680,500,000.00 | $477,900,000.00 | $439,300,000.00 | $426,500,000.00 | $333,700,000.00 | $344,300,000.00 | $291,000,000.00 | $308,800,000.00 | $332,800,000.00 | $593,300,000.00 | $582,100,000.00 | $555,800,000.00 | $598,700,000.00 | $523,100,000.00 | $679,300,000.00 | $559,200,000.00 | $590,200,000.00 | $505,000,000.00 | $522,700,000.00 | $441,800,000.00 | $460,000,000.00 | $458,000,000.00 | $484,500,000.00 | $373,500,000.00 | $333,700,000.00 | $359,100,000.00 | $414,000,000.00 | $450,800,000.00 | $421,900,000.00 | $437,600,000.00 | $679,512,000.00 | $702,617,000.00 | $584,842,000.00 | $655,046,000.00 | $614,293,000.00 | $551,333,000.00 | $634,057,000.00 | $572,313,000.00 | $591,870,000.00 | $557,390,000.00 | $450,285,000.00 | $472,584,000.00 | -- | -- | -- | $211,526,000.00 | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $4,392,600,000.00 | $4,503,800,000.00 | $4,591,300,000.00 | $4,045,100,000.00 | $5,238,100,000.00 | $5,049,300,000.00 | $5,894,000,000.00 | $5,025,300,000.00 | $4,019,700,000.00 | $3,693,200,000.00 | $3,358,600,000.00 | $3,064,500,000.00 | $2,639,300,000.00 | $2,534,800,000.00 | $2,931,400,000.00 | $3,533,800,000.00 | $4,170,100,000.00 | $3,969,500,000.00 | $3,925,000,000.00 | $3,894,700,000.00 | $3,974,800,000.00 | $4,327,900,000.00 | $4,076,800,000.00 | $3,770,700,000.00 | $3,940,400,000.00 | $4,025,300,000.00 | $3,588,800,000.00 | $3,589,200,000.00 | $3,836,600,000.00 | $3,752,500,000.00 | $3,514,800,000.00 | $3,110,600,000.00 | $3,254,600,000.00 | $3,700,700,000.00 | $3,882,500,000.00 | $3,595,600,000.00 | $3,674,843,000.00 | $4,329,377,000.00 | $4,407,106,000.00 | $4,140,107,000.00 | $3,815,501,000.00 | $3,775,789,000.00 | $3,684,123,000.00 | $3,580,948,000.00 | $3,281,377,000.00 | $3,527,562,000.00 | $3,296,845,000.00 | $3,356,633,000.00 | $3,122,227,000.00 | -- | -- | -- | $2,067,867,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | $515,300,000.00 | -- | -- | $484,200,000.00 | -- | -- | -- | $348,900,000.00 | -- | -- | -- | $342,600,000.00 | -- | -- | -- | $360,900,000.00 | $366,500,000.00 | $359,300,000.00 | $356,100,000.00 | $350,300,000.00 | $338,800,000.00 | $335,000,000.00 | $335,400,000.00 | $329,800,000.00 | $332,100,000.00 | $328,000,000.00 | $317,300,000.00 | $311,200,000.00 | $260,300,000.00 | $220,900,000.00 | $229,200,000.00 | $225,600,000.00 | $224,700,000.00 | $212,400,000.00 | $203,900,000.00 | $203,400,000.00 | $204,794,000.00 | $197,357,000.00 | $189,721,000.00 | $129,685,000.00 | $153,013,000.00 | $136,851,000.00 | $119,636,000.00 | $112,525,000.00 | $101,742,000.00 | $92,597,000.00 | $89,509,000.00 | $90,710,000.00 | -- | -- | -- | $64,106,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | $284,000,000.00 | $299,700,000.00 | $308,700,000.00 | $318,100,000.00 | $336,200,000.00 | $345,000,000.00 | $356,700,000.00 | $369,500,000.00 | $189,100,000.00 | -- | -- | -- | $202,800,000.00 | -- | -- | -- | $221,700,000.00 | -- | -- | -- | $245,400,000.00 | -- | -- | -- | $279,700,000.00 | $289,600,000.00 | -- | -- | $282,300,000.00 | -- | -- | -- | $210,900,000.00 | -- | -- | -- | $213,591,000.00 | -- | -- | -- | $167,202,000.00 | -- | -- | -- | $172,273,000.00 | $117,722,000.00 | $103,739,000.00 | $101,943,000.00 | $107,620,000.00 | -- | -- | -- | $117,726,000.00 | -- | -- | -- | -- | -- |
Goodwill | $1,175,200,000.00 | $1,238,000,000.00 | $1,231,700,000.00 | $1,236,600,000.00 | $1,233,000,000.00 | $1,221,100,000.00 | $1,233,300,000.00 | $1,244,600,000.00 | $861,900,000.00 | $854,700,000.00 | $858,900,000.00 | $858,000,000.00 | $858,600,000.00 | $848,200,000.00 | $913,500,000.00 | $915,400,000.00 | $843,700,000.00 | $846,900,000.00 | $850,600,000.00 | $853,300,000.00 | $852,700,000.00 | $855,600,000.00 | $856,700,000.00 | $866,900,000.00 | $845,500,000.00 | $901,100,000.00 | $887,900,000.00 | $883,400,000.00 | $835,800,000.00 | $720,000,000.00 | $672,200,000.00 | $680,600,000.00 | $675,800,000.00 | $667,900,000.00 | $650,300,000.00 | $645,900,000.00 | $651,900,000.00 | $609,915,000.00 | $577,157,000.00 | $568,037,000.00 | $483,591,000.00 | $477,258,000.00 | $467,749,000.00 | $468,456,000.00 | $470,506,000.00 | $396,923,000.00 | $353,547,000.00 | $348,214,000.00 | $346,246,000.00 | -- | -- | -- | $287,434,000.00 | -- | -- | -- | $153,841,000.00 | -- |
Other Assets | $826,400,000.00 | -- | $841,500,000.00 | $854,800,000.00 | -- | $879,500,000.00 | $835,600,000.00 | $854,700,000.00 | $522,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $71,070,000.00 | $34,516,000.00 | $41,166,000.00 | $29,505,000.00 | $30,443,000.00 | -- | -- | -- | $29,317,000.00 | -- | -- | -- | -- | -- |
Total Assets | $7,174,400,000.00 | $7,375,300,000.00 | $7,483,100,000.00 | $6,961,900,000.00 | $8,164,600,000.00 | $7,970,300,000.00 | $8,795,700,000.00 | $7,968,000,000.00 | $5,942,400,000.00 | $5,544,300,000.00 | $5,249,800,000.00 | $4,925,400,000.00 | $4,500,300,000.00 | $4,392,300,000.00 | $4,881,000,000.00 | $5,498,900,000.00 | $5,992,400,000.00 | $5,797,500,000.00 | $5,751,200,000.00 | $5,733,200,000.00 | $5,676,900,000.00 | $6,008,000,000.00 | $5,757,000,000.00 | $5,472,100,000.00 | $5,587,800,000.00 | $5,723,100,000.00 | $5,286,000,000.00 | $5,263,600,000.00 | $5,412,600,000.00 | $5,152,500,000.00 | $4,748,500,000.00 | $4,419,700,000.00 | $4,549,400,000.00 | $4,972,900,000.00 | $5,102,500,000.00 | $4,788,000,000.00 | $4,880,100,000.00 | $5,523,665,000.00 | $5,538,530,000.00 | $5,266,966,000.00 | $4,739,277,000.00 | $4,656,400,000.00 | $4,529,138,000.00 | $4,409,257,000.00 | $4,107,751,000.00 | $4,178,465,000.00 | $3,887,894,000.00 | $3,925,804,000.00 | $3,697,246,000.00 | -- | -- | -- | $2,566,450,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | $2,965,500,000.00 | $3,097,600,000.00 | $3,293,300,000.00 | $2,708,700,000.00 | $3,529,500,000.00 | $3,237,900,000.00 | $3,936,700,000.00 | $3,447,500,000.00 | $2,399,600,000.00 | $2,024,300,000.00 | $1,844,800,000.00 | $1,619,300,000.00 | $1,214,700,000.00 | $1,085,800,000.00 | $1,090,400,000.00 | $1,541,100,000.00 | $2,602,700,000.00 | $2,386,900,000.00 | $2,441,400,000.00 | $2,376,600,000.00 | $2,399,600,000.00 | $2,785,900,000.00 | $2,536,000,000.00 | $2,197,700,000.00 | $2,239,700,000.00 | $2,041,000,000.00 | $1,794,400,000.00 | $1,729,500,000.00 | $1,770,400,000.00 | $1,558,600,000.00 | $1,520,100,000.00 | $1,158,200,000.00 | $1,349,600,000.00 | $1,629,200,000.00 | $1,897,400,000.00 | $1,736,200,000.00 | $1,850,134,000.00 | $2,455,915,000.00 | $2,567,656,000.00 | $2,362,174,000.00 | $2,210,427,000.00 | $2,154,129,000.00 | $2,210,525,000.00 | $2,185,325,000.00 | $1,814,794,000.00 | $2,037,836,000.00 | $1,774,508,000.00 | $1,880,861,000.00 | $1,739,678,000.00 | -- | -- | -- | $1,131,228,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | $680,900,000.00 | $745,000,000.00 | $607,500,000.00 | $589,700,000.00 | $469,300,000.00 | $469,200,000.00 | $404,700,000.00 | $398,000,000.00 | $292,700,000.00 | $267,600,000.00 | $364,200,000.00 | $313,400,000.00 | $290,600,000.00 | $333,000,000.00 | $337,900,000.00 | $385,800,000.00 | $378,900,000.00 | $394,100,000.00 | $306,200,000.00 | $357,200,000.00 | $377,000,000.00 | $356,000,000.00 | $348,800,000.00 | $334,700,000.00 | $344,900,000.00 | $302,200,000.00 | $221,400,000.00 | $249,600,000.00 | $306,000,000.00 | $254,300,000.00 | $260,500,000.00 | $268,000,000.00 | $255,200,000.00 | $329,900,000.00 | $302,200,000.00 | $251,800,000.00 | $232,600,000.00 | $223,090,000.00 | $202,768,000.00 | $336,253,000.00 | $289,441,000.00 | $302,875,000.00 | $265,342,000.00 | $283,654,000.00 | $211,488,000.00 | $178,103,000.00 | $190,978,000.00 | $225,450,000.00 | $163,110,000.00 | -- | -- | -- | $144,700,000.00 | -- | -- | -- | -- | -- |
Total Current Liabilities | $5,215,900,000.00 | $5,425,700,000.00 | $5,508,000,000.00 | $4,996,600,000.00 | $6,173,800,000.00 | $6,024,700,000.00 | $6,875,400,000.00 | $6,022,600,000.00 | $4,025,600,000.00 | $3,620,500,000.00 | $3,300,100,000.00 | $2,982,300,000.00 | $2,587,400,000.00 | $2,472,500,000.00 | $3,062,700,000.00 | $3,648,700,000.00 | $4,098,500,000.00 | $3,938,900,000.00 | $3,935,600,000.00 | $3,877,500,000.00 | $3,845,300,000.00 | $4,226,800,000.00 | $3,981,700,000.00 | $3,701,100,000.00 | $3,849,800,000.00 | $3,787,300,000.00 | $3,291,700,000.00 | $3,288,000,000.00 | $3,472,600,000.00 | $3,175,700,000.00 | $2,795,300,000.00 | $2,446,500,000.00 | $2,628,000,000.00 | $3,097,100,000.00 | $3,202,400,000.00 | $2,905,800,000.00 | $3,015,100,000.00 | $3,711,955,000.00 | $3,753,750,000.00 | $3,535,122,000.00 | $3,060,383,000.00 | $2,994,144,000.00 | $2,896,860,000.00 | $2,817,144,000.00 | $2,566,127,000.00 | $2,684,175,000.00 | $2,448,826,000.00 | $2,530,228,000.00 | $2,350,528,000.00 | -- | -- | -- | $1,439,886,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $114,300,000.00 | $109,600,000.00 | $113,400,000.00 | $107,200,000.00 | $182,400,000.00 | $180,100,000.00 | $172,800,000.00 | $206,700,000.00 | $168,100,000.00 | $190,200,000.00 | $211,300,000.00 | $210,800,000.00 | $204,600,000.00 | $221,100,000.00 | $219,300,000.00 | $218,200,000.00 | $274,700,000.00 | $284,500,000.00 | $280,700,000.00 | $343,000,000.00 | $340,400,000.00 | $340,800,000.00 | $359,300,000.00 | $358,600,000.00 | $354,900,000.00 | $349,300,000.00 | $373,300,000.00 | $391,800,000.00 | $399,900,000.00 | $418,000,000.00 | $411,000,000.00 | $438,400,000.00 | $435,300,000.00 | $431,900,000.00 | $468,900,000.00 | $497,100,000.00 | $496,400,000.00 | $491,408,000.00 | $498,648,000.00 | $496,793,000.00 | $495,199,000.00 | $506,005,000.00 | $522,188,000.00 | $518,598,000.00 | $517,589,000.00 | $511,860,000.00 | $506,213,000.00 | $503,636,000.00 | $502,551,000.00 | -- | -- | -- | $468,963,000.00 | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-161,700,000.00 | $-148,900,000.00 | $-170,400,000.00 | $-146,900,000.00 | $-160,600,000.00 | $-191,200,000.00 | $-174,000,000.00 | $-165,400,000.00 | $-136,700,000.00 | $-143,600,000.00 | $-124,100,000.00 | $-120,300,000.00 | $-132,600,000.00 | $-152,300,000.00 | $-173,500,000.00 | $-157,500,000.00 | $-146,300,000.00 | $-154,300,000.00 | $-151,600,000.00 | $-142,700,000.00 | $-131,700,000.00 | $-156,700,000.00 | $-146,300,000.00 | $-125,700,000.00 | $-126,500,000.00 | $-124,800,000.00 | $-127,800,000.00 | $-138,100,000.00 | $-154,800,000.00 | $-138,300,000.00 | $-118,600,000.00 | $-113,900,000.00 | $-113,200,000.00 | $-108,700,000.00 | $-74,500,000.00 | $-96,200,000.00 | $-60,200,000.00 | $-37,728,000.00 | $-20,428,000.00 | $-25,821,000.00 | $-29,319,000.00 | $-25,078,000.00 | $-25,189,000.00 | $-14,978,000.00 | $-16,018,000.00 | $-15,255,000.00 | $-14,603,000.00 | $-3,717,000.00 | $-6,524,000.00 | -- | -- | -- | $4,753,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $1,998,800,000.00 | $1,981,600,000.00 | $2,024,800,000.00 | $1,998,200,000.00 | $1,962,500,000.00 | $1,950,200,000.00 | $1,916,400,000.00 | $1,899,400,000.00 | $1,880,600,000.00 | $1,872,600,000.00 | $1,858,400,000.00 | $1,848,300,000.00 | $1,836,700,000.00 | $1,846,600,000.00 | $1,768,600,000.00 | $1,785,100,000.00 | $1,761,300,000.00 | $1,711,400,000.00 | $1,669,700,000.00 | $1,639,300,000.00 | $1,606,100,000.00 | $1,580,400,000.00 | $1,546,300,000.00 | $1,521,600,000.00 | $1,492,800,000.00 | $1,693,900,000.00 | $1,732,400,000.00 | $1,706,500,000.00 | $1,679,300,000.00 | $1,681,200,000.00 | $1,642,700,000.00 | $1,636,800,000.00 | $1,569,400,000.00 | $1,541,000,000.00 | $1,495,500,000.00 | $1,469,900,000.00 | $1,418,450,000.00 | $1,353,963,000.00 | $1,300,949,000.00 | $1,255,377,000.00 | $1,207,299,000.00 | $1,158,082,000.00 | $1,109,269,000.00 | $1,060,932,000.00 | $1,014,882,000.00 | $974,712,000.00 | $925,887,000.00 | $879,973,000.00 | $836,222,000.00 | -- | -- | -- | $652,796,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $1,952,000,000.00 | $1,943,000,000.00 | $1,968,300,000.00 | $1,959,100,000.00 | $1,984,900,000.00 | $1,939,700,000.00 | $1,915,700,000.00 | $1,941,400,000.00 | $1,912,700,000.00 | $1,919,700,000.00 | $1,946,200,000.00 | $1,939,500,000.00 | $1,909,300,000.00 | $1,916,000,000.00 | $1,815,000,000.00 | $1,846,400,000.00 | $1,890,400,000.00 | $1,842,100,000.00 | $1,799,400,000.00 | $1,840,300,000.00 | $1,815,400,000.00 | $1,765,200,000.00 | $1,760,000,000.00 | $1,755,200,000.00 | $1,721,900,000.00 | $1,919,000,000.00 | $1,978,600,000.00 | $1,960,800,000.00 | $1,925,000,000.00 | $1,961,600,000.00 | $1,935,800,000.00 | $1,962,000,000.00 | $1,895,900,000.00 | $1,864,900,000.00 | $1,890,600,000.00 | $1,871,500,000.00 | $1,855,400,000.00 | $1,808,364,000.00 | $1,779,892,000.00 | $1,727,069,000.00 | $1,673,898,000.00 | $1,639,732,000.00 | $1,606,996,000.00 | $1,565,277,000.00 | $1,517,174,000.00 | $1,472,038,000.00 | $1,418,218,000.00 | $1,380,611,000.00 | $1,332,961,000.00 | -- | -- | -- | $1,127,208,000.00 | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | $6,500,000.00 | $6,700,000.00 | $6,700,000.00 | $6,200,000.00 | $5,900,000.00 | $5,900,000.00 | $4,500,000.00 | $4,100,000.00 | $4,100,000.00 | $4,100,000.00 | $3,500,000.00 | $3,500,000.00 | $3,600,000.00 | $3,800,000.00 | $3,300,000.00 | $3,700,000.00 | $3,500,000.00 | $16,500,000.00 | $16,100,000.00 | $15,500,000.00 | $16,100,000.00 | $16,000,000.00 | $15,300,000.00 | $15,900,000.00 | $16,000,000.00 | $16,800,000.00 | $15,700,000.00 | $14,800,000.00 | $15,000,000.00 | $15,200,000.00 | $17,500,000.00 | $11,200,000.00 | $10,000,000.00 | $10,900,000.00 | $9,500,000.00 | $10,700,000.00 | $9,500,000.00 | $3,346,000.00 | $4,888,000.00 | $4,775,000.00 | $4,996,000.00 | $22,524,000.00 | $25,282,000.00 | $26,836,000.00 | $24,450,000.00 | $22,252,000.00 | $20,850,000.00 | $14,965,000.00 | $13,757,000.00 | -- | -- | -- | $-644,000.00 | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $7,174,400,000.00 | $7,375,300,000.00 | $7,483,100,000.00 | $6,961,900,000.00 | $8,164,600,000.00 | $7,970,300,000.00 | $8,795,700,000.00 | $7,968,000,000.00 | $5,942,400,000.00 | $5,544,300,000.00 | $5,249,800,000.00 | $4,925,400,000.00 | $4,500,300,000.00 | $4,392,300,000.00 | $4,881,000,000.00 | $5,498,900,000.00 | $5,992,400,000.00 | $5,797,500,000.00 | $5,751,200,000.00 | $5,733,200,000.00 | $5,676,900,000.00 | $6,008,000,000.00 | $5,757,000,000.00 | $5,472,100,000.00 | $5,587,800,000.00 | $5,723,100,000.00 | $5,286,000,000.00 | $5,263,600,000.00 | $5,412,600,000.00 | $5,152,500,000.00 | $4,748,600,000.00 | $4,419,700,000.00 | $4,525,300,000.00 | $4,972,900,000.00 | $5,102,500,000.00 | $4,788,000,000.00 | $4,880,100,000.00 | $5,523,665,000.00 | $5,538,530,000.00 | $5,266,966,000.00 | $4,739,277,000.00 | $4,656,400,000.00 | $4,529,138,000.00 | $4,409,257,000.00 | $4,107,751,000.00 | $4,178,465,000.00 | $3,887,894,000.00 | $3,925,804,000.00 | $3,697,246,000.00 | -- | -- | -- | $2,566,450,000.00 | -- | -- | -- | -- | -- |
Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | $10,951,400,000.00 | $47,710,600,000.00 | $35,707,600,000.00 | $10,980,700,000.00 | $59,043,100,000.00 | $15,661,300,000.00 | $29,504,100,000.00 | $12,382,000,000.00 | $31,337,000,000.00 | $8,350,900,000.00 | $13,043,400,000.00 | $5,957,900,000.00 | $20,358,300,000.00 | $4,482,700,000.00 | $11,173,500,000.00 | $8,015,200,000.00 | $36,819,000,000.00 | $27,460,900,000.00 | $18,138,200,000.00 | $8,678,800,000.00 | $39,750,300,000.00 | $10,429,500,000.00 | $19,332,200,000.00 | $9,181,300,000.00 | $33,695,500,000.00 | $8,543,000,000.00 | $8,086,200,000.00 | $8,194,300,000.00 | $27,015,800,000.00 | $7,399,800,000.00 | $11,823,900,000.00 | $5,192,600,000.00 | $6,731,900,000.00 | $7,810,700,000.00 | $15,837,100,000.00 | $7,340,700,000.00 | $9,779,555,000.00 | $11,713,463,000.00 | $11,342,475,000.00 | $10,550,896,000.00 | $10,404,653,000.00 | $10,493,661,000.00 | $20,663,633,000.00 | $10,184,029,000.00 | $38,945,338,000.00 | $9,911,673,000.00 | $19,097,852,000.00 | $9,479,055,000.00 | $34,622,854,000.00 | $9,510,792,000.00 | $8,708,709,000.00 | $7,079,406,000.00 | $5,828,777,000.00 | $4,987,074,000.00 | $4,397,275,000.00 | $3,918,021,000.00 | $11,295,177,000.00 | -- |
Cost of Revenues | $10,697,300,000.00 | $46,652,400,000.00 | $34,881,800,000.00 | $22,917,900,000.00 | $57,954,100,000.00 | $44,358,700,000.00 | $29,019,800,000.00 | $12,151,100,000.00 | $30,548,800,000.00 | $20,821,300,000.00 | $12,667,900,000.00 | $5,766,300,000.00 | $19,506,500,000.00 | $4,268,700,000.00 | $2,944,500,000.00 | $7,756,400,000.00 | $35,707,000,000.00 | $26,635,600,000.00 | $17,618,500,000.00 | $8,427,700,000.00 | $38,731,800,000.00 | $29,005,400,000.00 | $9,904,700,000.00 | $8,937,900,000.00 | $32,763,300,000.00 | $24,121,100,000.00 | $7,855,200,000.00 | $7,962,900,000.00 | $26,116,800,000.00 | $7,163,100,000.00 | $6,414,500,000.00 | $4,968,800,000.00 | $29,519,200,000.00 | $7,584,000,000.00 | $8,306,000,000.00 | $7,125,300,000.00 | $42,572,767,000.00 | $11,498,855,000.00 | $11,150,959,000.00 | $10,362,864,000.00 | $40,809,189,000.00 | $30,600,116,000.00 | $20,292,796,000.00 | $10,001,650,000.00 | $38,271,891,000.00 | $9,730,921,000.00 | $9,446,674,000.00 | $9,321,820,000.00 | $33,987,851,000.00 | $9,339,945,000.00 | $15,486,245,000.00 | $6,942,638,000.00 | $18,689,006,000.00 | -- | -- | -- | $10,919,586,000.00 | -- |
Gross Profit | $254,100,000.00 | $1,058,200,000.00 | $825,800,000.00 | $544,400,000.00 | $1,089,100,000.00 | $322,300,000.00 | $484,400,000.00 | $230,900,000.00 | $788,200,000.00 | $197,500,000.00 | $375,500,000.00 | $191,600,000.00 | $851,800,000.00 | $686,600,000.00 | $213,900,000.00 | $258,700,000.00 | $1,112,000,000.00 | $825,300,000.00 | $519,700,000.00 | $251,100,000.00 | $1,018,500,000.00 | $756,300,000.00 | $489,600,000.00 | $243,400,000.00 | $932,200,000.00 | $239,900,000.00 | $231,000,000.00 | $231,400,000.00 | $222,300,000.00 | $676,700,000.00 | $218,500,000.00 | $223,800,000.00 | $860,500,000.00 | $226,700,000.00 | $190,400,000.00 | $215,400,000.00 | $219,466,000.00 | $214,608,000.00 | $379,548,000.00 | $188,032,000.00 | $195,580,000.00 | $186,341,000.00 | $188,458,000.00 | $182,379,000.00 | $163,337,000.00 | $510,110,000.00 | $329,358,000.00 | $157,235,000.00 | $162,286,000.00 | $170,847,000.00 | $165,102,000.00 | $136,768,000.00 | $442,141,000.00 | $112,107,000.00 | $107,569,000.00 | $98,818,000.00 | $375,591,000.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $190,800,000.00 | $860,200,000.00 | $612,500,000.00 | $206,200,000.00 | $815,800,000.00 | $612,300,000.00 | $390,300,000.00 | $189,600,000.00 | $645,600,000.00 | $462,700,000.00 | $306,900,000.00 | $154,000,000.00 | $714,000,000.00 | $175,200,000.00 | $389,900,000.00 | $187,900,000.00 | $812,300,000.00 | $212,000,000.00 | $193,400,000.00 | $180,700,000.00 | $758,800,000.00 | $188,500,000.00 | $185,100,000.00 | $186,200,000.00 | $886,600,000.00 | $178,600,000.00 | $360,900,000.00 | $181,100,000.00 | $710,100,000.00 | $511,900,000.00 | $333,400,000.00 | $160,500,000.00 | $613,300,000.00 | $160,300,000.00 | $292,800,000.00 | $143,900,000.00 | $544,474,000.00 | $395,937,000.00 | $255,432,000.00 | $123,728,000.00 | $488,400,000.00 | $122,138,000.00 | $235,160,000.00 | $115,438,000.00 | $416,424,000.00 | $307,448,000.00 | $99,765,000.00 | $97,979,000.00 | $378,031,000.00 | $280,164,000.00 | $98,999,000.00 | $81,243,000.00 | $261,275,000.00 | -- | -- | -- | $221,596,000.00 | -- |
Loss from Operations | $63,300,000.00 | $198,000,000.00 | $213,300,000.00 | $75,500,000.00 | $273,200,000.00 | $100,300,000.00 | $94,100,000.00 | $41,300,000.00 | $142,600,000.00 | $110,200,000.00 | $68,600,000.00 | $37,600,000.00 | $137,900,000.00 | $121,500,000.00 | $82,700,000.00 | $70,800,000.00 | $299,700,000.00 | $93,600,000.00 | $75,200,000.00 | $70,400,000.00 | $259,700,000.00 | $78,200,000.00 | $61,100,000.00 | $57,200,000.00 | $45,600,000.00 | $162,800,000.00 | $51,200,000.00 | $50,300,000.00 | $188,900,000.00 | $58,200,000.00 | $106,600,000.00 | $63,300,000.00 | $247,200,000.00 | $66,400,000.00 | $41,600,000.00 | $71,500,000.00 | $269,148,000.00 | $198,219,000.00 | $59,812,000.00 | $64,304,000.00 | $264,358,000.00 | $199,880,000.00 | $135,677,000.00 | $66,941,000.00 | $257,023,000.00 | $202,662,000.00 | $131,614,000.00 | $59,256,000.00 | $256,972,000.00 | $70,925,000.00 | $121,628,000.00 | $55,525,000.00 | $180,866,000.00 | -- | -- | -- | $153,995,000.00 | -- |
Loss Before Income Taxes | $30,500,000.00 | $66,700,000.00 | $113,300,000.00 | $40,300,000.00 | $145,100,000.00 | $62,800,000.00 | $54,900,000.00 | $32,600,000.00 | $100,000,000.00 | $79,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.46 | $0.86 | $1.42 | $0.85 | $1.83 | $0.69 | $0.81 | $0.42 | $1.17 | $0.92 | $0.58 | $0.30 | $1.72 | $1.77 | $-0.16 | $0.64 | $2.71 | $0.74 | $0.56 | $0.55 | $1.89 | $0.57 | $0.89 | $0.46 | $-2.86 | $-0.57 | $0.44 | $0.46 | $0.03 | $1.79 | $0.43 | $0.75 | $2.66 | $0.71 | $0.42 | $0.79 | $3.13 | $2.18 | $1.40 | $0.72 | $2.85 | $0.72 | $1.40 | $0.68 | $0.60 | $0.72 | $1.34 | $0.65 | $0.70 | $0.74 | $0.71 | $0.59 | $2.36 | $0.61 | $0.62 | $0.57 | $1.99 | -- |
Weighted Average Shares Basic | 59,900,000 | 61,400,000 | 61,700,000 | 62,400,000 | 62,300,000 | 62,000,000 | 62,800,000 | 63,400,000 | 62,900,000 | 63,000,000 | 63,200,000 | 63,000,000 | 63,700,000 | 63,400,000 | 64,100,000 | 64,900,000 | 66,100,000 | 65,300,000 | 66,900,000 | 67,100,000 | 67,400,000 | 67,500,000 | 67,600,000 | 67,500,000 | 68,100,000 | 68,300,000 | 68,500,000 | 68,700,000 | 69,300,000 | 69,400,000 | 69,500,000 | 69,500,000 | 70,200,000 | 70,000,000 | 70,700,000 | 70,700,000 | 70,750,000 | 70,770,000 | 70,842,000 | 70,705,000 | 71,224,000 | 71,387,000 | 71,516,000 | 71,288,000 | 71,154,000 | 71,216,000 | 71,173,000 | 70,998,000 | 70,687,000 | 70,939,000 | 70,400,000 | 69,970,000 | 62,168,000 | -- | -- | -- | 59,003,000 | -- |
Earnings Per Share Diluted | $0.45 | $0.86 | $1.41 | $0.84 | $1.82 | $0.68 | $0.80 | $0.41 | $1.16 | $0.34 | $0.57 | $0.30 | $1.71 | $1.29 | $-0.16 | $0.63 | $2.69 | $1.84 | $0.55 | $0.55 | $1.89 | $1.45 | $0.88 | $0.46 | $-2.50 | $0.33 | $0.44 | $0.45 | $1.81 | $0.61 | $0.43 | $0.75 | $2.64 | $0.71 | $0.42 | $0.78 | $3.11 | $0.78 | $1.39 | $0.71 | $2.83 | $2.10 | $1.38 | $0.68 | $0.60 | $0.72 | $0.68 | $0.65 | $2.71 | $0.74 | $0.70 | $0.58 | $0.56 | $0.60 | $0.61 | $0.56 | $1.96 | -- |
Weighted Average Shares Diluted | 60,300,000 | 61,700,000 | 62,100,000 | 62,800,000 | 62,700,000 | 62,800,000 | 63,200,000 | 63,700,000 | 63,300,000 | 63,300,000 | 63,600,000 | 63,600,000 | 64,000,000 | 64,100,000 | 64,400,000 | 65,400,000 | 66,500,000 | 65,700,000 | 67,000,000 | 67,400,000 | 67,700,000 | 67,700,000 | 67,900,000 | 67,900,000 | 68,100,000 | 68,200,000 | 68,900,000 | 69,200,000 | 69,800,000 | 69,900,000 | 70,000,000 | 70,000,000 | 70,700,000 | 71,000,000 | 71,200,000 | 71,400,000 | 71,323,000 | 71,346,000 | 71,419,000 | 71,394,000 | 71,800,000 | 71,970,000 | 72,099,000 | 71,999,000 | 71,817,000 | 71,791,000 | 71,767,000 | 71,774,000 | 71,510,000 | 71,587,000 | 71,299,000 | 70,982,000 | 63,441,000 | -- | -- | -- | 59,901,000 | -- |
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 | 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 | 59,900,000 | 59,800,000 | 60,200,000 | 60,200,000 | 62,000,000 | 61,900,000 | 61,900,000 | 63,000,000 | 61,700,000 | 62,600,000 | 63,300,000 | 63,000,000 | 62,900,000 | 63,300,000 | 63,300,000 | 63,200,000 | 65,200,000 | 65,200,000 | 65,200,000 | 67,100,000 | 67,000,000 | 67,000,000 | 67,800,000 | 67,700,000 | 67,700,000 | 67,700,000 | 68,600,000 | 69,600,000 | 69,900,000 | 70,400,000 | 70,400,000 | 70,900,000 | 70,800,000 | 70,800,000 | 71,800,000 | 72,100,000 | 72,100,000 | 72,063,000 | 72,279,000 | 71,978,000 | 71,883,000 | 72,277,000 | 72,777,000 | 72,583,000 | 72,147,000 | 72,087,000 | 72,058,000 | 71,887,000 | 71,154,000 | -- | -- | -- | 69,602,000 | -- | -- | -- | -- | -- |
Common Stock Value | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $721,000.00 | $723,000.00 | $720,000.00 | $719,000.00 | $723,000.00 | $728,000.00 | $725,000.00 | $721,000.00 | $721,000.00 | $721,000.00 | $719,000.00 | $712,000.00 | -- | -- | -- | $696,000.00 | -- | -- | -- | -- | -- |
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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $8,400,000.00 | $34,000,000.00 | $25,700,000.00 | $17,300,000.00 | $31,000,000.00 | $22,400,000.00 | $15,000,000.00 | $7,400,000.00 | $28,700,000.00 | $21,200,000.00 | $13,600,000.00 | $6,100,000.00 | $25,600,000.00 | $19,300,000.00 | $6,300,000.00 | $6,500,000.00 | $21,100,000.00 | $14,600,000.00 | $8,000,000.00 | $4,000,000.00 | $16,200,000.00 | $12,100,000.00 | $8,100,000.00 | $4,000,000.00 | $16,300,000.00 | $12,300,000.00 | $8,200,000.00 | $4,100,000.00 | $16,600,000.00 | $12,500,000.00 | $8,300,000.00 | $4,200,000.00 | $15,300,000.00 | $11,100,000.00 | $6,900,000.00 | $2,600,000.00 | $10,595,000.00 | $7,948,000.00 | $5,300,000.00 | $2,644,000.00 | $10,679,000.00 | $8,020,000.00 | $5,342,000.00 | $2,667,000.00 | $10,685,000.00 | $8,019,000.00 | $5,350,000.00 | $2,664,000.00 | $10,603,000.00 | $7,949,000.00 | $5,294,000.00 | $2,598,000.00 | $8,911,000.00 | -- | -- | -- | $7,747,000.00 | -- |
Preferred Stock Shares Authorized | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | -- | -- | -- | 100,000 | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred 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 | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |