Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 8/31/2017 | 6/30/2017 | 5/31/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 8/31/2016 | 6/30/2016 | 5/31/2016 | 3/31/2016 | 12/31/2015 | 11/30/2015 | 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 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $319,700,000.00 | $281,000,000.00 | $256,600,000.00 | $271,200,000.00 | $234,000,000.00 | $288,900,000.00 | $304,800,000.00 | $377,100,000.00 | $317,400,000.00 | $313,500,000.00 | $253,300,000.00 | $277,700,000.00 | $280,000,000.00 | $370,700,000.00 | $368,300,000.00 | $378,200,000.00 | $401,000,000.00 | $397,100,000.00 | $401,800,000.00 | $434,000,000.00 | $428,600,000.00 | $432,200,000.00 | $459,700,000.00 | $635,200,000.00 | $901,300,000.00 | $672,079,000.00 | $826,407,000.00 | -- | $773,036,000.00 | -- | $908,684,000.00 | $663,938,000.00 | $489,988,000.00 | -- | $600,526,000.00 | -- | $2,092,751,000.00 | $331,451,000.00 | -- | $539,078,000.00 | $563,547,000.00 | $607,815,000.00 | $456,339,000.00 | $481,439,000.00 | $617,770,000.00 | $466,603,000.00 | $375,100,000.00 | $344,202,000.00 | $403,231,000.00 | $528,334,000.00 | $465,293,000.00 | $436,735,000.00 | $779,848,000.00 | $635,755,000.00 | $605,725,000.00 | $675,129,000.00 | $651,383,000.00 | $703,924,000.00 | $500,616,000.00 | -- | -- | $492,130,000.00 | $446,329,000.00 |
| Accounts Receivable Net Current | $1,143,700,000.00 | $1,398,100,000.00 | $1,706,200,000.00 | $1,465,000,000.00 | $1,305,300,000.00 | $1,175,000,000.00 | $1,133,200,000.00 | $1,145,000,000.00 | $1,072,600,000.00 | $930,100,000.00 | $985,600,000.00 | $1,000,700,000.00 | $997,700,000.00 | $893,800,000.00 | $903,700,000.00 | $894,300,000.00 | $934,000,000.00 | $807,500,000.00 | $848,600,000.00 | $936,800,000.00 | $880,600,000.00 | $544,800,000.00 | $668,800,000.00 | $789,400,000.00 | $563,700,000.00 | $553,135,000.00 | $545,416,000.00 | -- | $528,954,000.00 | -- | $478,373,000.00 | $475,093,000.00 | $451,042,000.00 | -- | $435,511,000.00 | -- | $290,183,000.00 | $248,006,000.00 | -- | $281,063,000.00 | $277,033,000.00 | $273,937,000.00 | $242,595,000.00 | $287,473,000.00 | $286,699,000.00 | $242,405,000.00 | $224,273,000.00 | $230,493,000.00 | $232,262,000.00 | $229,955,000.00 | $177,502,000.00 | $230,457,000.00 | $174,685,000.00 | $170,201,000.00 | $149,277,000.00 | -- | -- | $181,202,000.00 | -- | -- | -- | -- | -- |
| Inventory | $1,316,000,000.00 | $1,311,100,000.00 | $1,330,900,000.00 | $1,336,400,000.00 | $1,324,900,000.00 | $1,165,400,000.00 | $1,030,300,000.00 | $911,800,000.00 | $854,400,000.00 | $768,200,000.00 | $713,600,000.00 | $683,800,000.00 | $665,000,000.00 | $666,100,000.00 | $661,400,000.00 | $657,200,000.00 | $685,700,000.00 | $708,800,000.00 | $734,200,000.00 | $733,100,000.00 | $711,700,000.00 | $702,500,000.00 | $836,700,000.00 | $1,104,800,000.00 | $476,200,000.00 | $487,065,000.00 | $456,939,000.00 | -- | $426,843,000.00 | -- | $417,202,000.00 | $419,618,000.00 | $424,690,000.00 | -- | $518,431,000.00 | -- | $306,815,000.00 | $319,524,000.00 | -- | $363,760,000.00 | $303,690,000.00 | $279,456,000.00 | $276,143,000.00 | $275,746,000.00 | $264,505,000.00 | $262,725,000.00 | $274,629,000.00 | $275,124,000.00 | $256,136,000.00 | $242,334,000.00 | $261,594,000.00 | $289,526,000.00 | $221,481,000.00 | $217,278,000.00 | $217,853,000.00 | -- | -- | $180,800,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,013,000,000.00 | $3,219,600,000.00 | $3,526,400,000.00 | $3,269,600,000.00 | $3,069,300,000.00 | $2,833,700,000.00 | $2,676,000,000.00 | $2,643,200,000.00 | $2,452,600,000.00 | $2,200,500,000.00 | $2,149,100,000.00 | $2,157,100,000.00 | $2,145,200,000.00 | $2,152,500,000.00 | $2,122,100,000.00 | $2,135,000,000.00 | $2,217,200,000.00 | $2,104,000,000.00 | $2,177,800,000.00 | $2,278,500,000.00 | $2,214,800,000.00 | $1,877,600,000.00 | $2,176,200,000.00 | $2,818,400,000.00 | $3,356,300,000.00 | $2,253,441,000.00 | $2,443,422,000.00 | -- | $2,298,762,000.00 | -- | $2,305,040,000.00 | $1,676,750,000.00 | $1,490,735,000.00 | -- | $1,672,988,000.00 | -- | $3,096,713,000.00 | $1,632,721,000.00 | -- | $2,778,887,000.00 | $2,255,614,000.00 | $2,664,617,000.00 | $1,783,479,000.00 | $1,978,965,000.00 | $2,450,351,000.00 | $1,969,399,000.00 | $1,969,028,000.00 | $1,820,906,000.00 | $1,615,697,000.00 | $2,236,370,000.00 | $2,296,583,000.00 | $2,289,278,000.00 | $2,229,298,000.00 | $2,015,861,000.00 | $1,830,080,000.00 | -- | -- | $1,774,983,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,194,600,000.00 | $1,208,300,000.00 | $1,206,900,000.00 | $1,185,700,000.00 | $1,177,900,000.00 | $1,113,700,000.00 | $1,088,300,000.00 | $994,900,000.00 | $967,900,000.00 | $929,900,000.00 | $923,700,000.00 | $892,200,000.00 | $854,700,000.00 | $827,400,000.00 | $822,100,000.00 | $844,000,000.00 | $876,100,000.00 | $909,700,000.00 | $937,000,000.00 | $963,000,000.00 | $996,700,000.00 | $1,039,700,000.00 | $1,051,900,000.00 | $1,078,400,000.00 | $767,900,000.00 | $754,780,000.00 | $722,780,000.00 | -- | $693,995,000.00 | -- | $683,338,000.00 | $698,704,000.00 | $716,998,000.00 | -- | $732,816,000.00 | -- | $609,396,000.00 | $622,842,000.00 | -- | $631,600,000.00 | $595,247,000.00 | $581,572,000.00 | $577,123,000.00 | $585,102,000.00 | $569,908,000.00 | $531,967,000.00 | $520,565,000.00 | $518,191,000.00 | $513,723,000.00 | $514,544,000.00 | $522,737,000.00 | $536,727,000.00 | $506,229,000.00 | $516,611,000.00 | $533,652,000.00 | -- | -- | $540,513,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $2,781,800,000.00 | $2,936,500,000.00 | $3,088,800,000.00 | $3,252,800,000.00 | $3,369,000,000.00 | $3,544,800,000.00 | $3,704,900,000.00 | $3,869,400,000.00 | $4,043,100,000.00 | $4,256,300,000.00 | $4,479,800,000.00 | $4,581,400,000.00 | $4,794,800,000.00 | $5,025,800,000.00 | $5,255,800,000.00 | $5,486,800,000.00 | $5,702,300,000.00 | $5,939,500,000.00 | $6,187,300,000.00 | $6,428,700,000.00 | $6,685,600,000.00 | $6,632,900,000.00 | $6,825,900,000.00 | $6,248,900,000.00 | $1,662,000,000.00 | $1,784,568,000.00 | $1,905,730,000.00 | -- | $2,026,575,000.00 | -- | $2,148,092,000.00 | $2,233,621,000.00 | $2,322,706,000.00 | -- | $2,403,357,000.00 | -- | $606,349,000.00 | $654,574,000.00 | -- | $702,383,000.00 | $470,488,000.00 | $504,417,000.00 | $551,210,000.00 | $599,025,000.00 | $498,079,000.00 | $445,499,000.00 | $466,278,000.00 | $480,679,000.00 | $504,765,000.00 | $530,136,000.00 | $570,804,000.00 | $607,127,000.00 | $110,257,000.00 | $90,436,000.00 | $75,051,000.00 | -- | -- | $77,929,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $6,675,400,000.00 | $6,675,400,000.00 | $6,675,400,000.00 | $6,675,400,000.00 | $6,673,600,000.00 | $6,673,600,000.00 | $6,673,600,000.00 | $6,673,600,000.00 | $6,673,600,000.00 | $6,673,600,000.00 | $6,673,600,000.00 | $6,670,600,000.00 | $6,670,600,000.00 | $6,670,600,000.00 | $6,664,800,000.00 | $6,664,800,000.00 | $6,664,800,000.00 | $6,664,800,000.00 | $6,664,600,000.00 | $6,663,900,000.00 | $6,663,900,000.00 | $6,782,000,000.00 | $6,787,500,000.00 | $7,273,200,000.00 | $2,299,000,000.00 | $2,299,009,000.00 | $2,299,009,000.00 | -- | $2,299,009,000.00 | -- | $2,299,009,000.00 | $2,362,090,000.00 | $2,384,740,000.00 | -- | $2,390,955,000.00 | -- | $1,012,652,000.00 | $1,011,227,000.00 | -- | $1,008,720,000.00 | $571,660,000.00 | $571,271,000.00 | $565,290,000.00 | $557,965,000.00 | $409,885,000.00 | $276,097,000.00 | $275,967,000.00 | $268,570,000.00 | $268,547,000.00 | $271,348,000.00 | $263,311,000.00 | $260,059,000.00 | $102,193,000.00 | $93,513,000.00 | $76,098,000.00 | -- | -- | $76,018,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $611,900,000.00 | $565,000,000.00 | $527,900,000.00 | $507,400,000.00 | $457,200,000.00 | $320,300,000.00 | $306,000,000.00 | $279,600,000.00 | $265,200,000.00 | $265,400,000.00 | $250,200,000.00 | $257,000,000.00 | $264,300,000.00 | $271,400,000.00 | $271,200,000.00 | $258,400,000.00 | $217,200,000.00 | $232,200,000.00 | $229,800,000.00 | $232,300,000.00 | $111,800,000.00 | $106,400,000.00 | $110,100,000.00 | $154,100,000.00 | $71,800,000.00 | $75,810,000.00 | $73,638,000.00 | -- | $75,027,000.00 | -- | $75,075,000.00 | $82,612,000.00 | $90,394,000.00 | -- | $89,987,000.00 | -- | $79,393,000.00 | $116,290,000.00 | -- | $79,809,000.00 | $65,952,000.00 | $75,510,000.00 | $44,591,000.00 | $48,293,000.00 | $45,981,000.00 | $45,956,000.00 | $47,345,000.00 | $47,149,000.00 | $47,468,000.00 | $41,557,000.00 | $40,427,000.00 | $41,183,000.00 | $37,387,000.00 | $38,769,000.00 | $38,184,000.00 | -- | -- | $33,777,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $15,873,200,000.00 | $16,143,000,000.00 | $16,601,400,000.00 | $16,494,600,000.00 | $16,370,300,000.00 | $16,116,100,000.00 | $16,141,100,000.00 | $16,208,400,000.00 | $16,199,500,000.00 | $16,047,200,000.00 | $16,215,000,000.00 | $16,277,800,000.00 | $16,478,800,000.00 | $16,576,100,000.00 | $16,770,900,000.00 | $17,028,100,000.00 | $17,426,100,000.00 | $17,588,600,000.00 | $17,858,500,000.00 | $18,246,400,000.00 | $18,350,000,000.00 | $18,155,700,000.00 | $18,667,100,000.00 | $19,248,800,000.00 | $8,257,200,000.00 | $8,123,793,000.00 | $8,055,198,000.00 | -- | $7,887,891,000.00 | -- | $7,686,881,000.00 | $7,144,581,000.00 | $7,074,396,000.00 | -- | $7,358,756,000.00 | -- | $5,537,883,000.00 | $5,446,553,000.00 | -- | $5,786,309,000.00 | $4,856,985,000.00 | $4,780,713,000.00 | $4,628,917,000.00 | $4,610,627,000.00 | $4,501,743,000.00 | $4,067,630,000.00 | $4,003,108,000.00 | $3,965,151,000.00 | $3,883,575,000.00 | $3,851,405,000.00 | $3,843,524,000.00 | $3,888,376,000.00 | $3,144,840,000.00 | $3,083,776,000.00 | $3,021,151,000.00 | -- | -- | $2,968,058,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $213,000,000.00 | $242,200,000.00 | $283,500,000.00 | $281,300,000.00 | $396,900,000.00 | $354,800,000.00 | $379,800,000.00 | $304,700,000.00 | $344,700,000.00 | $301,300,000.00 | $302,600,000.00 | $284,400,000.00 | $292,400,000.00 | $259,800,000.00 | $216,900,000.00 | $211,100,000.00 | $246,800,000.00 | $209,300,000.00 | $235,600,000.00 | $245,700,000.00 | $226,400,000.00 | $236,000,000.00 | $271,200,000.00 | $318,200,000.00 | $144,100,000.00 | $162,718,000.00 | $182,599,000.00 | -- | $171,857,000.00 | -- | $149,233,000.00 | $135,160,000.00 | $131,625,000.00 | -- | $137,614,000.00 | -- | $79,312,000.00 | $69,059,000.00 | -- | $72,362,000.00 | $93,655,000.00 | $86,866,000.00 | $76,933,000.00 | $94,402,000.00 | $79,889,000.00 | $74,050,000.00 | $62,750,000.00 | $77,768,000.00 | $77,693,000.00 | $75,551,000.00 | -- | -- | -- | $50,287,000.00 | -- | -- | -- | $68,433,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,307,000,000.00 | $1,388,900,000.00 | $1,468,000,000.00 | $1,539,600,000.00 | $1,323,500,000.00 | $1,256,300,000.00 | $1,160,000,000.00 | $1,180,700,000.00 | $1,054,300,000.00 | $917,400,000.00 | $819,200,000.00 | $804,700,000.00 | $794,300,000.00 | $769,200,000.00 | $762,200,000.00 | $778,400,000.00 | $781,800,000.00 | $726,500,000.00 | $800,500,000.00 | $831,200,000.00 | $787,300,000.00 | $407,700,000.00 | $481,900,000.00 | $491,300,000.00 | $248,100,000.00 | $258,409,000.00 | $221,244,000.00 | -- | $244,533,000.00 | -- | $212,450,000.00 | $222,134,000.00 | $223,982,000.00 | -- | $222,500,000.00 | -- | $119,265,000.00 | $111,273,000.00 | -- | $119,452,000.00 | $111,124,000.00 | $100,978,000.00 | $104,389,000.00 | $113,997,000.00 | $115,718,000.00 | $96,731,000.00 | $96,176,000.00 | $101,701,000.00 | $124,154,000.00 | $127,108,000.00 | $119,617,000.00 | $120,086,000.00 | $86,550,000.00 | $88,877,000.00 | $92,741,000.00 | -- | -- | $131,839,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $5,999,800,000.00 | $5,695,400,000.00 | $6,075,800,000.00 | $6,030,900,000.00 | $6,439,900,000.00 | $6,588,700,000.00 | $7,303,500,000.00 | $7,563,900,000.00 | $7,687,400,000.00 | $7,868,500,000.00 | $8,200,600,000.00 | $8,527,400,000.00 | $8,904,100,000.00 | $9,141,000,000.00 | $9,177,500,000.00 | $9,326,300,000.00 | $9,482,200,000.00 | $9,580,500,000.00 | $9,802,600,000.00 | $10,085,300,000.00 | $10,307,000,000.00 | $10,542,300,000.00 | $10,886,100,000.00 | $11,349,600,000.00 | $3,068,300,000.00 | $3,039,600,000.00 | $3,017,900,000.00 | -- | $2,995,200,000.00 | -- | $2,950,500,000.00 | -- | -- | -- | -- | -- | $2,453,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,482,900,000.00 | $2,445,800,000.00 | $2,414,600,000.00 | $2,400,300,000.00 | $2,413,300,000.00 | $2,380,400,000.00 | $2,355,500,000.00 | $2,393,000,000.00 | $2,535,900,000.00 | $2,500,600,000.00 | $2,470,600,000.00 | $2,430,100,000.00 | $2,403,300,000.00 | $2,385,100,000.00 | $2,487,400,000.00 | $2,542,300,000.00 | $2,675,100,000.00 | $2,738,700,000.00 | $2,731,500,000.00 | $2,703,300,000.00 | $2,679,600,000.00 | $2,657,300,000.00 | $2,652,500,000.00 | $2,637,000,000.00 | $2,562,500,000.00 | $2,556,274,000.00 | $2,590,085,000.00 | -- | $2,583,575,000.00 | -- | $2,537,344,000.00 | $1,904,215,000.00 | $1,905,228,000.00 | -- | $1,901,460,000.00 | -- | $1,391,553,000.00 | $1,385,815,000.00 | -- | $1,382,818,000.00 | $1,001,935,000.00 | $999,515,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,500,000.00 | $-4,800,000.00 | $-2,800,000.00 | $-4,400,000.00 | $-4,100,000.00 | $-17,500,000.00 | $-11,600,000.00 | $-16,600,000.00 | $-20,600,000.00 | $-23,300,000.00 | $-24,400,000.00 | $-26,200,000.00 | $-26,200,000.00 | $-22,300,000.00 | $-20,900,000.00 | $-21,100,000.00 | $-21,600,000.00 | $-22,000,000.00 | $-22,300,000.00 | $-22,300,000.00 | $-20,700,000.00 | $-17,000,000.00 | $-16,700,000.00 | $-14,900,000.00 | $-17,600,000.00 | $-22,193,000.00 | $-17,812,000.00 | -- | $-19,133,000.00 | -- | $-14,378,000.00 | $-10,828,000.00 | $-15,896,000.00 | -- | $-14,428,000.00 | -- | $-3,357,000.00 | $-10,665,000.00 | -- | $-3,095,000.00 | $-5,171,000.00 | $11,076,000.00 | $15,563,000.00 | $-4,657,000.00 | $4,089,000.00 | $1,051,000.00 | $-2,579,000.00 | $-2,525,000.00 | $-3,113,000.00 | $6,935,000.00 | $6,774,000.00 | $6,689,000.00 | $2,963,000.00 | $3,101,000.00 | $-1,755,000.00 | -- | -- | $3,357,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $6,759,500,000.00 | $6,847,300,000.00 | $6,665,500,000.00 | $6,221,600,000.00 | $5,764,100,000.00 | $5,356,000,000.00 | $4,956,000,000.00 | $4,575,900,000.00 | $4,175,200,000.00 | $3,878,100,000.00 | $3,654,000,000.00 | $3,533,200,000.00 | $3,393,500,000.00 | $3,384,100,000.00 | $3,443,900,000.00 | $3,465,600,000.00 | $3,432,400,000.00 | $3,420,500,000.00 | $3,197,100,000.00 | $3,175,500,000.00 | $3,210,600,000.00 | $3,122,400,000.00 | $3,159,600,000.00 | $3,149,200,000.00 | $3,199,000,000.00 | $1,335,697,000.00 | $1,671,695,000.00 | -- | $1,567,059,000.00 | -- | $1,479,400,000.00 | $1,425,073,000.00 | $1,395,868,000.00 | -- | $1,439,589,000.00 | -- | $1,582,585,000.00 | $1,588,378,000.00 | -- | $1,600,090,000.00 | $1,607,876,000.00 | $1,549,540,000.00 | $1,522,185,000.00 | $1,507,915,000.00 | $1,485,716,000.00 | $1,467,009,000.00 | $1,426,396,000.00 | $1,391,549,000.00 | $1,361,829,000.00 | $1,352,932,000.00 | $1,362,472,000.00 | $1,420,996,000.00 | $1,510,326,000.00 | $1,499,365,000.00 | $1,485,989,000.00 | -- | -- | $1,428,838,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $6,657,800,000.00 | $7,080,200,000.00 | $6,968,500,000.00 | $6,831,300,000.00 | $6,513,600,000.00 | $6,311,600,000.00 | $6,103,100,000.00 | $5,977,900,000.00 | $5,894,800,000.00 | $5,803,300,000.00 | $5,702,900,000.00 | $5,519,900,000.00 | $5,337,100,000.00 | $5,297,000,000.00 | $5,443,700,000.00 | $5,501,300,000.00 | $5,585,500,000.00 | $5,616,600,000.00 | $5,361,300,000.00 | $5,288,300,000.00 | $5,287,500,000.00 | $5,161,100,000.00 | $5,170,200,000.00 | $5,123,800,000.00 | $3,279,800,000.00 | $3,185,075,000.00 | $3,546,124,000.00 | -- | $3,412,554,000.00 | -- | $-14,378,000.00 | $2,566,898,000.00 | $2,519,512,000.00 | -- | $2,532,549,000.00 | -- | $2,150,919,000.00 | $2,126,344,000.00 | -- | $2,129,381,000.00 | $2,098,882,000.00 | $2,044,654,000.00 | $2,256,289,000.00 | $2,203,421,000.00 | $2,169,645,000.00 | $2,135,461,000.00 | $2,075,108,000.00 | $2,018,539,000.00 | $1,954,260,000.00 | $1,933,470,000.00 | $1,927,086,000.00 | $1,964,098,000.00 | $2,017,990,000.00 | $1,990,673,000.00 | $1,941,305,000.00 | -- | -- | $1,812,438,000.00 | -- | -- | -- | $1,533,380,000.00 | $1,490,311,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,372,000.00 | $25,989,000.00 | $48,787,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $15,873,200,000.00 | $16,143,000,000.00 | $16,601,400,000.00 | $16,494,600,000.00 | $16,370,300,000.00 | $16,116,100,000.00 | $16,141,100,000.00 | $16,208,400,000.00 | $16,199,500,000.00 | $16,047,200,000.00 | $16,215,000,000.00 | $16,277,800,000.00 | $16,478,800,000.00 | $16,576,100,000.00 | $16,770,900,000.00 | $17,028,100,000.00 | $17,426,100,000.00 | $17,588,600,000.00 | $17,858,500,000.00 | $18,246,400,000.00 | $18,350,000,000.00 | $18,155,700,000.00 | $18,667,100,000.00 | $19,248,800,000.00 | $8,257,200,000.00 | $8,123,793,000.00 | $8,055,198,000.00 | -- | $7,887,891,000.00 | -- | $7,686,881,000.00 | $7,144,581,000.00 | $7,074,396,000.00 | -- | $7,358,756,000.00 | -- | $5,567,515,000.00 | $5,446,553,000.00 | -- | $5,786,309,000.00 | $4,856,985,000.00 | $4,780,713,000.00 | $4,628,917,000.00 | $4,610,627,000.00 | $4,501,743,000.00 | $4,067,630,000.00 | $4,003,108,000.00 | $3,965,151,000.00 | $3,883,575,000.00 | $3,851,405,000.00 | $3,843,524,000.00 | $3,888,376,000.00 | $3,144,840,000.00 | $3,083,776,000.00 | $3,021,151,000.00 | -- | -- | $2,968,058,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 8/31/2017 | 6/30/2017 | 5/31/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 8/31/2016 | 6/30/2016 | 5/31/2016 | 3/31/2016 | 12/31/2015 | 11/30/2015 | 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 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,322,600,000.00 | $1,329,800,000.00 | $1,374,700,000.00 | $1,432,500,000.00 | $1,212,500,000.00 | $3,980,800,000.00 | $2,978,500,000.00 | $1,012,100,000.00 | -- | $972,100,000.00 | -- | $3,407,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $2,638,700,000.00 | $2,102,800,000.00 | $1,457,100,000.00 | $730,200,000.00 | $2,740,800,000.00 | $2,027,400,000.00 | $1,329,000,000.00 | $653,700,000.00 | $2,371,300,000.00 | $604,200,000.00 | $1,143,300,000.00 | $561,800,000.00 | $2,059,600,000.00 | $1,519,300,000.00 | $1,013,000,000.00 | $511,400,000.00 | $2,032,100,000.00 | $1,519,600,000.00 | $510,300,000.00 | $507,400,000.00 | $2,418,200,000.00 | $595,100,000.00 | $743,200,000.00 | $570,500,000.00 | $1,560,100,000.00 | $387,100,000.00 | $785,800,000.00 | -- | -- | -- | $1,650,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $149,055,000.00 | $590,782,000.00 | $145,377,000.00 | -- | $154,759,000.00 | $612,769,000.00 | $151,427,000.00 | -- | -- | $413,487,000.00 | -- |
| Gross Profit | $4,995,700,000.00 | $1,120,000,000.00 | $3,085,800,000.00 | $1,558,400,000.00 | $5,697,900,000.00 | $4,178,600,000.00 | $1,397,900,000.00 | $1,309,900,000.00 | $4,449,600,000.00 | $1,153,300,000.00 | $2,075,900,000.00 | $1,007,600,000.00 | $3,378,800,000.00 | $2,452,000,000.00 | $1,606,200,000.00 | $798,300,000.00 | $3,242,100,000.00 | $785,500,000.00 | $827,500,000.00 | $815,200,000.00 | $2,931,300,000.00 | $2,110,900,000.00 | $1,331,300,000.00 | $642,000,000.00 | $615,100,000.00 | $1,805,592,000.00 | $1,198,533,000.00 | -- | $584,439,000.00 | -- | $532,826,000.00 | $465,259,000.00 | $410,621,000.00 | -- | $348,490,000.00 | -- | $1,205,464,000.00 | $292,718,000.00 | -- | $300,950,000.00 | $309,017,000.00 | $313,632,000.00 | $301,959,000.00 | $307,454,000.00 | $306,519,000.00 | $1,128,743,000.00 | $838,157,000.00 | $288,863,000.00 | $266,574,000.00 | $239,039,000.00 | $200,428,000.00 | $398,992,000.00 | $203,079,000.00 | $193,873,000.00 | $183,779,000.00 | $194,994,000.00 | $219,748,000.00 | $874,436,000.00 | $216,397,000.00 | $225,005,000.00 | $207,443,000.00 | $534,242,000.00 | -- |
| Research and Development | $1,097,400,000.00 | $266,000,000.00 | $292,600,000.00 | $298,500,000.00 | $1,118,300,000.00 | $820,000,000.00 | $268,600,000.00 | $269,000,000.00 | $989,100,000.00 | $730,000,000.00 | $246,200,000.00 | $238,400,000.00 | $836,400,000.00 | $607,900,000.00 | $199,800,000.00 | $198,000,000.00 | $877,800,000.00 | $656,000,000.00 | $438,900,000.00 | $219,100,000.00 | $826,300,000.00 | $217,700,000.00 | $393,800,000.00 | $171,900,000.00 | $529,300,000.00 | $395,656,000.00 | $133,621,000.00 | -- | $130,500,000.00 | -- | $545,293,000.00 | $132,433,000.00 | $285,678,000.00 | -- | $147,883,000.00 | -- | $372,596,000.00 | $97,022,000.00 | -- | $179,936,000.00 | $84,680,000.00 | $349,543,000.00 | $88,697,000.00 | $173,184,000.00 | $84,370,000.00 | $305,043,000.00 | $227,680,000.00 | $151,339,000.00 | $73,085,000.00 | $254,723,000.00 | $184,285,000.00 | $64,082,000.00 | $48,826,000.00 | $182,650,000.00 | $134,937,000.00 | $90,681,000.00 | $45,298,000.00 | $170,607,000.00 | $126,448,000.00 | -- | -- | $120,823,000.00 | -- |
| Selling, General, and Administrative | $734,200,000.00 | $172,200,000.00 | $400,200,000.00 | $203,600,000.00 | $797,700,000.00 | $594,200,000.00 | $202,400,000.00 | $188,900,000.00 | $718,900,000.00 | $177,500,000.00 | $354,200,000.00 | $174,300,000.00 | $610,300,000.00 | $154,200,000.00 | $291,000,000.00 | $146,300,000.00 | $676,600,000.00 | $170,700,000.00 | $340,200,000.00 | $167,900,000.00 | $682,900,000.00 | $515,500,000.00 | $176,600,000.00 | $164,000,000.00 | $452,100,000.00 | $337,620,000.00 | $114,289,000.00 | -- | $114,300,000.00 | -- | $499,811,000.00 | $111,017,000.00 | $277,634,000.00 | -- | $157,505,000.00 | -- | $301,670,000.00 | $76,270,000.00 | -- | $80,258,000.00 | $66,849,000.00 | $274,815,000.00 | $66,668,000.00 | $71,114,000.00 | $69,255,000.00 | $267,278,000.00 | $66,856,000.00 | $69,368,000.00 | $65,710,000.00 | $261,471,000.00 | $69,368,000.00 | $127,359,000.00 | $57,920,000.00 | $212,391,000.00 | $51,087,000.00 | $107,516,000.00 | $57,590,000.00 | $227,781,000.00 | $170,896,000.00 | -- | -- | $167,222,000.00 | -- |
| Total Operating Expenses | $2,424,700,000.00 | $1,888,300,000.00 | $642,400,000.00 | $655,300,000.00 | $2,581,900,000.00 | $1,910,600,000.00 | $1,251,400,000.00 | $608,600,000.00 | $2,600,000,000.00 | $1,929,100,000.00 | $652,000,000.00 | $638,800,000.00 | $2,380,700,000.00 | $1,761,900,000.00 | $581,700,000.00 | $580,000,000.00 | $2,595,000,000.00 | $1,941,800,000.00 | $643,900,000.00 | $643,600,000.00 | $2,217,000,000.00 | $584,900,000.00 | $1,096,400,000.00 | $509,700,000.00 | $1,484,400,000.00 | $1,113,349,000.00 | $751,500,000.00 | -- | $362,841,000.00 | -- | $1,481,379,000.00 | $1,102,640,000.00 | $347,861,000.00 | -- | $407,594,000.00 | -- | $853,119,000.00 | $630,286,000.00 | -- | $413,700,000.00 | $187,698,000.00 | $803,944,000.00 | $203,950,000.00 | $206,136,000.00 | $190,573,000.00 | $669,879,000.00 | $165,802,000.00 | $339,528,000.00 | $168,173,000.00 | $659,906,000.00 | $183,015,000.00 | $294,565,000.00 | $106,746,000.00 | $395,878,000.00 | $295,914,000.00 | $99,083,000.00 | $102,888,000.00 | $400,253,000.00 | $299,023,000.00 | -- | -- | $289,283,000.00 | -- |
| Loss from Operations | $2,571,000,000.00 | $2,317,500,000.00 | $1,788,100,000.00 | $903,100,000.00 | $3,116,000,000.00 | $2,268,000,000.00 | $1,456,400,000.00 | $701,300,000.00 | $1,849,600,000.00 | $1,300,100,000.00 | $785,100,000.00 | $368,800,000.00 | $998,100,000.00 | $245,600,000.00 | $444,500,000.00 | $218,300,000.00 | $647,100,000.00 | $486,400,000.00 | $183,600,000.00 | $171,600,000.00 | $284,600,000.00 | $194,700,000.00 | $102,700,000.00 | $132,300,000.00 | $244,100,000.00 | $692,243,000.00 | $225,400,000.00 | -- | $221,600,000.00 | -- | $154,087,000.00 | $118,074,000.00 | $62,760,000.00 | -- | $-59,104,000.00 | -- | $79,946,000.00 | $76,132,000.00 | -- | $196,267,000.00 | $121,319,000.00 | $425,620,000.00 | $315,273,000.00 | $101,318,000.00 | $115,946,000.00 | $458,864,000.00 | $332,827,000.00 | $215,909,000.00 | $98,401,000.00 | $178,553,000.00 | $121,840,000.00 | $8,094,000.00 | $96,333,000.00 | $93,909,000.00 | $302,607,000.00 | $97,620,000.00 | $116,860,000.00 | $124,361,000.00 | $349,822,000.00 | $123,143,000.00 | $109,226,000.00 | $244,959,000.00 | -- |
| Loss Before Income Taxes | $2,365,900,000.00 | $484,300,000.00 | $1,681,900,000.00 | $848,300,000.00 | $2,909,700,000.00 | $2,107,900,000.00 | $699,100,000.00 | $646,600,000.00 | $1,482,500,000.00 | $1,003,300,000.00 | $561,800,000.00 | $297,000,000.00 | $339,500,000.00 | $195,100,000.00 | $178,300,000.00 | $89,500,000.00 | $150,400,000.00 | $10,600,000.00 | $94,000,000.00 | $40,500,000.00 | $204,500,000.00 | $55,000,000.00 | $-39,400,000.00 | $37,700,000.00 | $737,300,000.00 | $196,650,000.00 | $186,236,000.00 | -- | $166,200,000.00 | -- | $89,787,000.00 | $83,498,000.00 | $-65,513,000.00 | -- | $-90,747,000.00 | -- | $281,293,000.00 | $50,158,000.00 | -- | $53,957,000.00 | $119,565,000.00 | $345,907,000.00 | $86,191,000.00 | $90,704,000.00 | $106,991,000.00 | $432,354,000.00 | $112,588,000.00 | $201,542,000.00 | $90,336,000.00 | $152,177,000.00 | $9,692,000.00 | $92,983,000.00 | $90,864,000.00 | $379,695,000.00 | $287,773,000.00 | $204,096,000.00 | $113,826,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $3.52 | $0.78 | $2.45 | $1.22 | $4.07 | $1.06 | $1.91 | $0.92 | $2.33 | $1.54 | $0.90 | $0.92 | $1.35 | $0.91 | $0.29 | $0.50 | $2.39 | $1.97 | $0.46 | $0.21 | $1.51 | $0.77 | $0.41 | $0.15 | $1.10 | $-1.07 | $1.55 | -- | $0.74 | -- | $0.76 | $0.13 | $0.16 | -- | $-0.53 | -- | $1.59 | $1.26 | -- | $0.32 | $0.65 | $1.84 | $1.34 | $0.92 | $0.45 | $1.99 | $0.53 | $0.50 | $0.40 | $0.65 | $0.05 | $-0.11 | $0.41 | $1.76 | $1.34 | $0.94 | $0.52 | $2.24 | $0.54 | -- | -- | $1.18 | -- |
| Weighted Average Shares Basic | 542,000,000 | 540,800,000 | 544,100,000 | 545,100,000 | 550,400,000 | 549,200,000 | 552,700,000 | 553,800,000 | 552,300,000 | 554,900,000 | 549,400,000 | 273,800,000 | 259,600,000 | 263,400,000 | 256,000,000 | 247,700,000 | 238,900,000 | 238,500,000 | 238,100,000 | 237,800,000 | 236,200,000 | 235,900,000 | 235,800,000 | 235,200,000 | 232,900,000 | 234,106,000 | 231,400,000 | -- | 229,429,000 | -- | 217,196,000 | 216,210,000 | 215,524,000 | -- | 214,345,000 | -- | 203,384,000 | 203,294,000 | -- | 203,254,000 | 202,232,000 | 200,937,000 | 200,673,000 | 200,629,000 | 200,187,000 | 198,291,000 | 197,845,000 | 197,825,000 | 196,950,000 | 194,595,000 | 194,157,000 | 193,756,000 | 193,452,000 | 191,283,000 | 190,854,000 | 190,809,000 | 190,112,000 | 187,066,000 | 187,488,000 | -- | -- | 183,642,000 | -- |
| Earnings Per Share Diluted | $3.48 | $0.77 | $1.21 | $1.21 | $4.02 | $2.93 | $0.98 | $0.90 | $2.27 | $1.50 | $0.87 | $0.89 | $1.29 | $0.87 | $0.27 | $0.48 | $2.23 | $1.84 | $0.63 | $0.20 | $1.42 | $0.20 | $0.38 | $0.14 | $0.58 | $0.44 | $0.77 | -- | $0.70 | -- | $0.71 | $0.12 | $0.14 | -- | $-0.53 | -- | $0.31 | $0.28 | -- | $0.90 | $0.60 | $1.65 | $0.39 | $0.42 | $0.40 | $0.50 | $0.48 | $0.46 | $0.37 | $0.28 | $0.33 | $-0.11 | $0.39 | $1.65 | $1.26 | $0.88 | $0.49 | $2.15 | $0.51 | $0.54 | $0.47 | $1.16 | -- |
| Weighted Average Shares Diluted | 548,000,000 | 549,000,000 | 550,300,000 | 551,400,000 | 557,300,000 | 558,400,000 | 559,900,000 | 561,500,000 | 565,900,000 | 567,300,000 | 565,900,000 | 282,600,000 | 270,600,000 | 267,000,000 | 262,800,000 | 257,800,000 | 256,200,000 | 255,800,000 | 254,600,000 | 253,900,000 | 249,900,000 | 244,600,000 | 251,800,000 | 252,200,000 | 248,900,000 | 248,024,000 | 244,767,000 | -- | 242,902,000 | -- | 234,806,000 | 235,424,000 | 233,960,000 | -- | 214,345,000 | -- | 217,388,000 | 217,975,000 | -- | 217,099,000 | 216,767,000 | 223,561,000 | 224,433,000 | 225,284,000 | 224,527,000 | 217,630,000 | 215,943,000 | 216,475,000 | 212,266,000 | 205,776,000 | 204,405,000 | 194,060,000 | 203,700,000 | 203,519,000 | 203,291,000 | 202,383,000 | 204,567,000 | 194,715,000 | 192,344,000 | -- | -- | 187,339,000 | -- |
| Common Stock Shares Authorized | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | -- | 450,000,000 | -- | 450,000,000 | 450,000,000 | 450,000,000 | -- | 450,000,000 | -- | 450,000,000 | 450,000,000 | -- | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | -- | -- | 450,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 536,663,691 | 540,387,949 | 541,044,229 | 544,333,965 | 545,459,814 | 547,792,012 | 550,008,686 | 552,484,192 | 554,500,524 | 555,988,669 | 554,869,930 | 274,040,144 | 273,528,594 | 269,257,744 | 260,254,947 | 252,450,046 | 245,325,643 | 239,534,856 | 238,763,453 | 238,034,819 | 237,589,501 | 236,963,082 | 236,208,392 | 235,494,410 | 235,027,767 | 234,340,716 | 233,847,159 | -- | 232,726,199 | -- | 229,093,658 | 216,430,010 | 215,954,392 | -- | 215,030,824 | -- | 204,081,727 | 203,498,524 | -- | 203,052,463 | 202,407,537 | 202,080,306 | 201,444,488 | 200,962,463 | 200,401,106 | 200,002,736 | 199,117,558 | 198,362,359 | 197,300,452 | 196,472,856 | 195,341,885 | 194,496,867 | 193,682,267 | 193,150,532 | 192,053,849 | -- | -- | 189,541,707 | -- | -- | -- | -- | -- |
| Common Stock Value | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $234,000.00 | $234,000.00 | -- | $233,000.00 | -- | $229,000.00 | $216,000.00 | $216,000.00 | -- | $215,000.00 | -- | $204,000.00 | $203,000.00 | -- | $203,000.00 | $202,000.00 | $202,000.00 | $201,000.00 | $201,000.00 | $200,000.00 | $200,000.00 | $199,000.00 | $198,000.00 | $197,000.00 | $196,000.00 | $195,000.00 | $194,000.00 | $194,000.00 | $193,000.00 | $192,000.00 | -- | -- | $190,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $252,400,000.00 | $167,400,000.00 | $84,500,000.00 | -- | $82,900,000.00 | -- | $232,900,000.00 | $154,900,000.00 | $77,700,000.00 | -- | $77,200,000.00 | -- | $217,900,000.00 | $72,900,000.00 | $72,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | 5,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | $89.71 | -- | -- | -- | $83.78 | -- | -- | -- | $75.14 | -- | -- | -- | $155.22 | -- | -- | -- | $67.80 | -- | -- | -- | $82.96 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |