Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 8/31/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $616,300,000.00 | $534,300,000.00 | $562,700,000.00 | $457,000,000.00 | $510,700,000.00 | $680,700,000.00 | $557,800,000.00 | $733,200,000.00 | $855,400,000.00 | $806,497,000.00 | $958,142,000.00 | $1,025,851,000.00 | $877,758,000.00 | $746,348,000.00 | $569,219,000.00 | $632,581,000.00 | $515,985,000.00 | $543,189,000.00 | $456,130,000.00 | $466,407,000.00 | $491,767,000.00 | $458,751,000.00 | $412,973,000.00 | $375,950,000.00 | $303,291,000.00 | $218,361,000.00 | $216,095,000.00 | $235,964,000.00 | $239,397,000.00 | -- | $361,488,000.00 | $358,445,000.00 | $328,018,000.00 | $306,482,000.00 | $311,495,000.00 | $494,496,000.00 | $509,137,000.00 | $487,066,000.00 | $485,335,000.00 | $458,383,000.00 | $439,629,000.00 | $399,805,000.00 | $374,489,000.00 | $341,045,000.00 | $318,864,000.00 | $260,503,000.00 | $221,110,000.00 | $245,543,000.00 | $230,259,000.00 | $220,461,000.00 | $202,961,000.00 | $195,548,000.00 | $235,136,000.00 | -- | -- | -- | $73,526,000.00 | $61,353,000.00 |
| Accounts Receivable Net Current | $429,100,000.00 | $419,000,000.00 | $422,800,000.00 | $447,100,000.00 | $438,700,000.00 | $402,200,000.00 | $421,500,000.00 | $407,400,000.00 | $354,900,000.00 | $367,194,000.00 | $339,923,000.00 | $288,288,000.00 | $276,459,000.00 | $272,387,000.00 | $329,131,000.00 | $298,118,000.00 | $318,057,000.00 | $326,748,000.00 | $335,803,000.00 | $313,719,000.00 | $326,841,000.00 | $331,868,000.00 | -- | $297,796,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $426,000,000.00 | $420,800,000.00 | $446,600,000.00 | $482,500,000.00 | $497,600,000.00 | $455,300,000.00 | $457,400,000.00 | $428,500,000.00 | $370,400,000.00 | $353,924,000.00 | $304,636,000.00 | $289,910,000.00 | $302,410,000.00 | $324,931,000.00 | $340,581,000.00 | $293,467,000.00 | $303,494,000.00 | $301,006,000.00 | $298,327,000.00 | $279,995,000.00 | $287,126,000.00 | $283,854,000.00 | $283,876,000.00 | $259,724,000.00 | $266,705,000.00 | $264,545,000.00 | $257,900,000.00 | $252,859,000.00 | $276,013,000.00 | -- | $257,659,000.00 | $278,230,000.00 | $239,124,000.00 | $252,518,000.00 | $260,814,000.00 | $243,565,000.00 | $237,631,000.00 | $251,058,000.00 | $254,182,000.00 | $244,175,000.00 | $230,967,000.00 | $236,771,000.00 | $231,504,000.00 | $239,575,000.00 | $234,950,000.00 | $249,564,000.00 | $254,497,000.00 | $253,564,000.00 | $254,258,000.00 | -- | -- | -- | $196,546,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,554,500,000.00 | $1,446,300,000.00 | $1,518,200,000.00 | $1,487,900,000.00 | $1,524,500,000.00 | $1,635,000,000.00 | $1,551,300,000.00 | $1,681,300,000.00 | $1,678,000,000.00 | $1,583,361,000.00 | $1,651,144,000.00 | $1,657,231,000.00 | $1,520,752,000.00 | $1,397,250,000.00 | $1,289,072,000.00 | $1,261,445,000.00 | $1,190,624,000.00 | $1,216,882,000.00 | $1,129,228,000.00 | $1,092,532,000.00 | $1,155,239,000.00 | $1,113,745,000.00 | $1,069,288,000.00 | $1,004,043,000.00 | $955,478,000.00 | $861,418,000.00 | $823,680,000.00 | $822,721,000.00 | $857,353,000.00 | -- | $969,284,000.00 | $976,508,000.00 | $862,684,000.00 | $906,399,000.00 | $933,597,000.00 | $1,081,388,000.00 | $1,075,791,000.00 | $1,076,957,000.00 | $1,081,526,000.00 | $1,063,376,000.00 | $990,953,000.00 | $950,769,000.00 | $936,100,000.00 | $921,918,000.00 | $881,865,000.00 | $843,864,000.00 | $798,089,000.00 | $829,069,000.00 | $789,161,000.00 | -- | -- | -- | $692,758,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $428,200,000.00 | $430,300,000.00 | $421,500,000.00 | $421,600,000.00 | $397,000,000.00 | $303,500,000.00 | $323,300,000.00 | $325,800,000.00 | $327,300,000.00 | $314,631,000.00 | $302,805,000.00 | $298,273,000.00 | $293,304,000.00 | $281,852,000.00 | $283,276,000.00 | $280,316,000.00 | $273,330,000.00 | $275,025,000.00 | $271,920,000.00 | $281,220,000.00 | $276,821,000.00 | $267,828,000.00 | $267,130,000.00 | $258,350,000.00 | $250,889,000.00 | $254,230,000.00 | $250,114,000.00 | $247,816,000.00 | $261,092,000.00 | -- | $250,904,000.00 | $252,512,000.00 | $240,945,000.00 | $240,270,000.00 | $234,634,000.00 | $216,336,000.00 | $219,543,000.00 | $219,824,000.00 | $223,395,000.00 | $216,045,000.00 | $213,488,000.00 | $214,253,000.00 | $213,384,000.00 | $215,091,000.00 | $219,161,000.00 | $223,762,000.00 | $215,673,000.00 | $214,153,000.00 | $213,717,000.00 | -- | -- | -- | $188,562,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $969,100,000.00 | $1,011,800,000.00 | $919,600,000.00 | $957,300,000.00 | $933,500,000.00 | $628,600,000.00 | $655,000,000.00 | $629,200,000.00 | $597,300,000.00 | $613,366,000.00 | $441,640,000.00 | $415,563,000.00 | $417,080,000.00 | $422,228,000.00 | $426,205,000.00 | $388,031,000.00 | $390,908,000.00 | $365,741,000.00 | $372,740,000.00 | $383,327,000.00 | $395,497,000.00 | $393,088,000.00 | $408,188,000.00 | $414,746,000.00 | $414,853,000.00 | $425,432,000.00 | $428,583,000.00 | $435,504,000.00 | $462,430,000.00 | -- | $354,335,000.00 | $370,786,000.00 | $287,837,000.00 | $300,922,000.00 | $313,694,000.00 | $257,459,000.00 | $271,164,000.00 | $284,356,000.00 | $300,275,000.00 | $300,710,000.00 | $311,227,000.00 | $321,400,000.00 | $329,030,000.00 | $339,641,000.00 | $341,372,000.00 | $378,660,000.00 | $371,475,000.00 | $374,111,000.00 | $382,222,000.00 | -- | -- | -- | $281,392,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $2,803,000,000.00 | $2,838,300,000.00 | $2,677,300,000.00 | $2,714,400,000.00 | $2,657,900,000.00 | $2,191,200,000.00 | $2,238,600,000.00 | $2,213,500,000.00 | $2,167,700,000.00 | $2,197,084,000.00 | $1,928,665,000.00 | $1,895,574,000.00 | $1,863,577,000.00 | $1,842,730,000.00 | $1,831,973,000.00 | $1,779,745,000.00 | $1,774,390,000.00 | $1,697,332,000.00 | $1,694,408,000.00 | $1,697,955,000.00 | $1,708,783,000.00 | $1,690,571,000.00 | $1,722,768,000.00 | $1,704,158,000.00 | $1,679,768,000.00 | $1,666,747,000.00 | $1,645,565,000.00 | $1,632,592,000.00 | $1,662,892,000.00 | $280,204,000.00 | $1,516,303,000.00 | $1,524,929,000.00 | $1,396,529,000.00 | $1,400,185,000.00 | $1,397,660,000.00 | $1,293,768,000.00 | $1,321,277,000.00 | $1,336,353,000.00 | $1,363,753,000.00 | $1,349,926,000.00 | $1,349,456,000.00 | $1,344,176,000.00 | $1,329,797,000.00 | $1,325,939,000.00 | $1,321,727,000.00 | $1,490,821,000.00 | $1,450,969,000.00 | $1,442,160,000.00 | $1,431,366,000.00 | -- | -- | -- | $1,207,001,000.00 | -- | -- | -- | $1,180,445,000.00 | $1,217,194,000.00 |
| Other Assets | $134,600,000.00 | $138,500,000.00 | $133,000,000.00 | $138,700,000.00 | $145,100,000.00 | $134,300,000.00 | $144,600,000.00 | $149,900,000.00 | $146,900,000.00 | $146,137,000.00 | $136,477,000.00 | $147,757,000.00 | $130,882,000.00 | $129,532,000.00 | $113,151,000.00 | $104,375,000.00 | $84,643,000.00 | $85,235,000.00 | $83,164,000.00 | $18,823,000.00 | $18,467,000.00 | $18,226,000.00 | $18,085,000.00 | $18,331,000.00 | $16,773,000.00 | $16,338,000.00 | $15,843,000.00 | $16,311,000.00 | $18,697,000.00 | -- | $18,530,000.00 | $17,563,000.00 | $17,448,000.00 | $22,586,000.00 | $23,773,000.00 | $20,203,000.00 | $20,295,000.00 | $21,822,000.00 | $22,048,000.00 | $21,765,000.00 | $22,453,000.00 | $18,783,000.00 | $19,341,000.00 | $20,011,000.00 | $21,265,000.00 | $20,328,000.00 | $20,596,000.00 | $19,633,000.00 | $19,641,000.00 | -- | -- | -- | $11,982,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $5,889,400,000.00 | $5,865,200,000.00 | $5,669,600,000.00 | $5,719,900,000.00 | $5,658,000,000.00 | $4,892,600,000.00 | $4,912,800,000.00 | $4,999,700,000.00 | $4,917,200,000.00 | $4,854,579,000.00 | $4,460,731,000.00 | $4,414,398,000.00 | $4,225,595,000.00 | $4,073,592,000.00 | $3,943,677,000.00 | $3,813,912,000.00 | $3,713,895,000.00 | $3,640,215,000.00 | $3,551,460,000.00 | $3,473,857,000.00 | $3,554,807,000.00 | $3,483,458,000.00 | $3,485,459,000.00 | $3,399,628,000.00 | $3,317,761,000.00 | $3,224,165,000.00 | $3,163,785,000.00 | $3,154,944,000.00 | $3,262,464,000.00 | -- | $3,109,356,000.00 | $3,142,298,000.00 | $2,805,443,000.00 | $2,870,362,000.00 | $2,903,358,000.00 | $2,869,154,000.00 | $2,908,070,000.00 | $2,939,312,000.00 | $2,990,997,000.00 | $2,951,822,000.00 | $2,887,577,000.00 | $2,849,381,000.00 | $2,827,652,000.00 | $2,822,600,000.00 | $2,785,390,000.00 | $2,957,435,000.00 | $2,856,802,000.00 | $2,879,126,000.00 | $2,836,107,000.00 | -- | -- | -- | $2,381,695,000.00 | -- | -- | -- | $2,098,157,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $274,100,000.00 | $271,500,000.00 | $262,000,000.00 | $247,900,000.00 | $275,900,000.00 | $264,600,000.00 | $254,000,000.00 | $258,100,000.00 | $259,800,000.00 | $252,092,000.00 | $206,088,000.00 | $208,828,000.00 | $236,937,000.00 | $225,931,000.00 | $208,847,000.00 | $180,290,000.00 | $185,156,000.00 | $162,838,000.00 | $178,198,000.00 | $187,536,000.00 | $185,453,000.00 | $162,962,000.00 | $158,156,000.00 | $184,705,000.00 | $170,223,000.00 | $145,824,000.00 | $142,670,000.00 | $152,852,000.00 | $160,816,000.00 | -- | $141,408,000.00 | $150,766,000.00 | $153,672,000.00 | $169,907,000.00 | $145,771,000.00 | $140,669,000.00 | $163,409,000.00 | $160,895,000.00 | $142,493,000.00 | $163,543,000.00 | $150,751,000.00 | $155,235,000.00 | $143,994,000.00 | $154,470,000.00 | $150,176,000.00 | $154,557,000.00 | $124,167,000.00 | $129,255,000.00 | $130,696,000.00 | -- | -- | -- | $117,879,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,271,100,000.00 | $2,324,000,000.00 | $2,282,400,000.00 | $2,441,000,000.00 | $2,428,500,000.00 | $2,090,000,000.00 | $2,124,800,000.00 | $2,100,800,000.00 | $2,114,100,000.00 | $2,128,296,000.00 | $1,850,716,000.00 | $1,874,072,000.00 | $1,829,066,000.00 | $1,812,555,000.00 | $1,713,890,000.00 | $1,550,683,000.00 | $1,550,842,000.00 | $1,528,174,000.00 | $1,496,228,000.00 | $1,479,217,000.00 | $1,494,233,000.00 | $1,494,307,000.00 | $1,468,574,000.00 | $1,513,086,000.00 | $1,507,449,000.00 | $1,497,154,000.00 | $1,522,480,000.00 | $1,611,050,000.00 | $1,707,721,000.00 | -- | $1,612,426,000.00 | $1,649,388,000.00 | $1,362,152,000.00 | $1,441,769,000.00 | $1,448,550,000.00 | $1,418,162,000.00 | $1,421,619,000.00 | $1,351,412,000.00 | $1,366,110,000.00 | $1,330,824,000.00 | $1,314,588,000.00 | $1,334,857,000.00 | $1,348,160,000.00 | $1,340,953,000.00 | $1,320,392,000.00 | $1,348,598,000.00 | $1,277,549,000.00 | $1,278,555,000.00 | $1,322,972,000.00 | -- | -- | -- | $1,006,035,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $1,330,900,000.00 | $1,333,300,000.00 | $1,329,400,000.00 | $1,480,500,000.00 | $1,479,500,000.00 | $1,200,100,000.00 | $1,200,100,000.00 | $1,200,100,000.00 | $1,200,100,000.00 | $1,200,131,000.00 | $1,050,159,000.00 | $1,050,215,000.00 | $1,050,275,000.00 | $1,050,368,000.00 | $1,000,483,000.00 | $850,622,000.00 | $850,738,000.00 | $850,824,000.00 | $850,931,000.00 | $851,078,000.00 | $851,264,000.00 | $861,858,000.00 | $863,488,000.00 | $862,186,000.00 | $879,803,000.00 | $893,778,000.00 | $955,869,000.00 | $1,020,873,000.00 | $1,106,692,000.00 | -- | $1,061,654,000.00 | $1,101,889,000.00 | $847,436,000.00 | $853,251,000.00 | $875,246,000.00 | $908,213,000.00 | $863,952,000.00 | $823,423,000.00 | $816,865,000.00 | $780,245,000.00 | $773,876,000.00 | $784,422,000.00 | $815,458,000.00 | $822,338,000.00 | $786,576,000.00 | -- | $759,341,000.00 | $773,646,000.00 | $808,810,000.00 | -- | -- | -- | $527,895,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $851,500,000.00 | $839,000,000.00 | $836,100,000.00 | $834,200,000.00 | $830,000,000.00 | $812,000,000.00 | $809,100,000.00 | $802,200,000.00 | $795,600,000.00 | $790,629,000.00 | $781,427,000.00 | $775,153,000.00 | $778,469,000.00 | $772,669,000.00 | $766,916,000.00 | $760,453,000.00 | $754,702,000.00 | $749,009,000.00 | $743,743,000.00 | $738,339,000.00 | $732,941,000.00 | $727,858,000.00 | $722,844,000.00 | $716,906,000.00 | $712,091,000.00 | $707,468,000.00 | $702,644,000.00 | $697,213,000.00 | $692,730,000.00 | -- | $689,945,000.00 | $685,376,000.00 | $679,623,000.00 | $674,290,000.00 | $671,183,000.00 | $666,103,000.00 | $647,553,000.00 | $640,043,000.00 | $629,485,000.00 | $622,092,000.00 | $607,766,000.00 | $598,522,000.00 | $586,108,000.00 | $568,202,000.00 | $550,682,000.00 | $536,804,000.00 | $527,610,000.00 | $520,310,000.00 | $490,128,000.00 | -- | -- | -- | $441,271,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-110,200,000.00 | $-45,800,000.00 | $-146,200,000.00 | $-87,800,000.00 | $-89,200,000.00 | $-264,100,000.00 | $-169,800,000.00 | $-88,500,000.00 | $-69,600,000.00 | $-57,086,000.00 | $-60,555,000.00 | $-13,525,000.00 | $-81,249,000.00 | $-129,555,000.00 | $-150,311,000.00 | $-127,345,000.00 | $-159,861,000.00 | $-124,909,000.00 | $-130,017,000.00 | $-129,225,000.00 | $-114,102,000.00 | $-125,780,000.00 | $-65,690,000.00 | $-89,507,000.00 | $-97,462,000.00 | $-128,780,000.00 | $-178,437,000.00 | $-201,653,000.00 | $-147,585,000.00 | -- | $-153,872,000.00 | $-128,513,000.00 | $-146,498,000.00 | $-141,045,000.00 | $-121,316,000.00 | $-147,005,000.00 | $-92,278,000.00 | $-38,812,000.00 | $14,121,000.00 | $-1,425,000.00 | $-3,305,000.00 | $-31,219,000.00 | $-61,924,000.00 | $-68,193,000.00 | $-43,403,000.00 | $-35,674,000.00 | $-61,641,000.00 | $-38,094,000.00 | $-55,469,000.00 | -- | -- | -- | $-12,709,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $4,055,700,000.00 | $3,934,300,000.00 | $3,874,000,000.00 | $3,713,400,000.00 | $3,671,500,000.00 | $3,447,100,000.00 | $3,313,800,000.00 | $3,266,500,000.00 | $3,126,500,000.00 | $3,048,856,000.00 | $2,954,254,000.00 | $2,841,546,000.00 | $2,778,130,000.00 | $2,712,312,000.00 | $2,717,129,000.00 | $2,615,131,000.00 | $2,556,423,000.00 | $2,489,911,000.00 | $2,452,375,000.00 | $2,342,079,000.00 | $2,276,634,000.00 | $2,203,473,000.00 | $2,162,663,000.00 | $2,057,915,000.00 | $1,992,638,000.00 | $1,937,357,000.00 | $1,910,638,000.00 | $1,834,739,000.00 | $1,803,060,000.00 | -- | $1,759,157,000.00 | $1,734,810,000.00 | $1,666,680,000.00 | $1,624,759,000.00 | $1,569,726,000.00 | $1,549,775,000.00 | $1,483,821,000.00 | $1,466,472,000.00 | $1,395,031,000.00 | $1,368,288,000.00 | $1,293,740,000.00 | $1,244,804,000.00 | $1,199,610,000.00 | $1,174,841,000.00 | $1,113,541,000.00 | $1,249,130,000.00 | $1,215,516,000.00 | $1,194,583,000.00 | $1,142,412,000.00 | -- | -- | -- | $1,005,040,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,618,600,000.00 | $3,541,400,000.00 | $3,387,100,000.00 | $3,278,700,000.00 | $3,229,200,000.00 | $2,802,800,000.00 | $2,788,200,000.00 | $2,899,000,000.00 | $2,803,100,000.00 | $2,726,245,000.00 | $2,609,926,000.00 | $2,540,203,000.00 | $2,396,529,000.00 | $2,261,037,000.00 | $2,229,787,000.00 | $2,263,229,000.00 | $2,163,053,000.00 | $2,112,041,000.00 | $2,055,232,000.00 | $1,994,640,000.00 | $2,060,574,000.00 | $1,989,151,000.00 | $2,016,885,000.00 | $1,886,542,000.00 | $1,810,312,000.00 | $1,727,011,000.00 | $1,641,305,000.00 | $1,543,894,000.00 | $1,554,743,000.00 | -- | $1,496,930,000.00 | $1,492,910,000.00 | $1,443,291,000.00 | $1,428,593,000.00 | $1,454,808,000.00 | $1,450,992,000.00 | $1,486,451,000.00 | $1,587,900,000.00 | $1,624,887,000.00 | $1,620,998,000.00 | $1,572,989,000.00 | $1,514,524,000.00 | $1,479,492,000.00 | $1,481,647,000.00 | $1,464,998,000.00 | $1,608,837,000.00 | $1,579,253,000.00 | $1,600,571,000.00 | $1,513,135,000.00 | -- | -- | -- | $1,375,660,000.00 | -- | -- | -- | $1,268,104,000.00 | $1,144,783,000.00 |
| Controlling Interest in Subsidiaries | $-300,000.00 | $-200,000.00 | $100,000.00 | $200,000.00 | $300,000.00 | $-200,000.00 | $-200,000.00 | $-100,000.00 | -- | $38,000.00 | $89,000.00 | $123,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,889,400,000.00 | $5,865,200,000.00 | $5,669,600,000.00 | $5,719,900,000.00 | $5,658,000,000.00 | $4,892,600,000.00 | $4,912,800,000.00 | $4,999,700,000.00 | $4,917,200,000.00 | $4,854,579,000.00 | $4,460,731,000.00 | $4,414,398,000.00 | $4,225,595,000.00 | $4,073,592,000.00 | $3,943,677,000.00 | $3,813,912,000.00 | $3,713,895,000.00 | $3,640,215,000.00 | $3,551,460,000.00 | $3,473,857,000.00 | $3,554,807,000.00 | $3,483,458,000.00 | $3,485,459,000.00 | $3,399,628,000.00 | $3,317,761,000.00 | $3,224,165,000.00 | $3,163,785,000.00 | $3,154,944,000.00 | $3,262,464,000.00 | -- | $3,109,356,000.00 | $3,142,298,000.00 | $2,805,443,000.00 | $2,870,362,000.00 | $2,903,358,000.00 | $2,869,154,000.00 | $2,908,070,000.00 | $2,939,312,000.00 | $2,990,997,000.00 | $2,951,822,000.00 | $2,887,577,000.00 | $2,849,381,000.00 | $2,827,652,000.00 | $2,822,600,000.00 | $2,785,390,000.00 | $2,957,435,000.00 | $2,856,802,000.00 | $2,879,126,000.00 | $2,836,107,000.00 | -- | -- | -- | $2,381,695,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 8/31/2016 | 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 | $800,500,000.00 | $3,273,900,000.00 | $2,485,000,000.00 | $846,200,000.00 | $845,400,000.00 | $824,000,000.00 | $1,547,200,000.00 | $751,100,000.00 | $2,764,800,000.00 | $712,019,000.00 | $652,036,000.00 | $2,351,646,000.00 | $1,736,824,000.00 | $1,155,711,000.00 | $594,462,000.00 | $605,997,000.00 | $624,246,000.00 | $1,264,330,000.00 | $622,231,000.00 | $2,483,666,000.00 | $1,869,572,000.00 | $634,360,000.00 | $612,324,000.00 | $2,287,312,000.00 | $1,701,408,000.00 | $573,366,000.00 | $553,552,000.00 | $530,419,000.00 | $530,356,000.00 | -- | $549,696,000.00 | $502,572,000.00 | $2,020,668,000.00 | $503,791,000.00 | $514,881,000.00 | $502,198,000.00 | $2,147,767,000.00 | -- | -- | -- | $2,024,130,000.00 | -- | -- | -- | $1,954,258,000.00 | -- | -- | -- | $1,838,451,000.00 | -- | -- | -- | $1,513,073,000.00 | -- | -- | -- | $1,329,661,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $357,400,000.00 | $1,446,900,000.00 | $1,110,100,000.00 | $378,000,000.00 | $382,500,000.00 | $1,081,200,000.00 | $699,400,000.00 | $342,500,000.00 | $1,224,500,000.00 | $311,569,000.00 | $292,623,000.00 | $1,027,424,000.00 | $251,500,000.00 | $234,800,000.00 | $271,956,000.00 | $266,885,000.00 | $281,978,000.00 | $576,171,000.00 | $283,834,000.00 | $273,643,000.00 | $280,233,000.00 | $287,367,000.00 | $276,652,000.00 | $1,026,678,000.00 | $257,930,000.00 | $256,925,000.00 | $250,941,000.00 | $930,767,000.00 | $230,889,000.00 | -- | $244,058,000.00 | $223,335,000.00 | $223,399,000.00 | $223,260,000.00 | $231,615,000.00 | $226,041,000.00 | $229,117,000.00 | $234,646,000.00 | $485,552,000.00 | $244,420,000.00 | $873,364,000.00 | $211,509,000.00 | $222,849,000.00 | $211,997,000.00 | $803,700,000.00 | $194,840,000.00 | $203,113,000.00 | $202,889,000.00 | $193,602,000.00 | $181,532,000.00 | $184,839,000.00 | $178,700,000.00 | $161,988,000.00 | $154,133,000.00 | $154,821,000.00 | $147,541,000.00 | $522,386,000.00 | -- |
| Research and Development | -- | $68,400,000.00 | -- | -- | -- | -- | -- | -- | $50,100,000.00 | -- | -- | $48,200,000.00 | -- | -- | -- | $56,400,000.00 | -- | -- | -- | $48,000,000.00 | -- | -- | -- | $42,400,000.00 | -- | -- | -- | $39,400,000.00 | -- | -- | -- | -- | $33,600,000.00 | -- | -- | -- | $36,800,000.00 | -- | -- | -- | $33,000,000.00 | -- | -- | -- | $36,400,000.00 | -- | -- | -- | $36,000,000.00 | -- | -- | -- | $31,800,000.00 | -- | -- | -- | $29,600,000.00 | -- |
| Selling, General, and Administrative | $195,100,000.00 | $703,500,000.00 | $529,900,000.00 | $174,300,000.00 | $189,700,000.00 | $161,900,000.00 | $321,800,000.00 | $154,300,000.00 | $578,200,000.00 | $147,180,000.00 | $134,848,000.00 | $494,935,000.00 | $117,370,000.00 | $252,380,000.00 | $132,015,000.00 | $524,987,000.00 | $128,257,000.00 | $270,980,000.00 | $136,052,000.00 | $536,724,000.00 | $130,479,000.00 | $137,548,000.00 | $138,327,000.00 | $524,940,000.00 | $393,691,000.00 | $262,265,000.00 | $130,473,000.00 | $498,994,000.00 | $371,825,000.00 | -- | $131,082,000.00 | $120,778,000.00 | $479,408,000.00 | $114,794,000.00 | $121,706,000.00 | $124,284,000.00 | $504,419,000.00 | $123,799,000.00 | $129,044,000.00 | $130,585,000.00 | $477,851,000.00 | $114,140,000.00 | $240,575,000.00 | $117,285,000.00 | $444,490,000.00 | $107,167,000.00 | $225,264,000.00 | $113,382,000.00 | $421,703,000.00 | $313,485,000.00 | $206,189,000.00 | $100,979,000.00 | $358,272,000.00 | -- | -- | -- | $325,453,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $161,200,000.00 | $732,500,000.00 | $572,000,000.00 | $392,400,000.00 | $192,300,000.00 | $202,200,000.00 | $374,200,000.00 | $187,600,000.00 | $637,000,000.00 | $474,988,000.00 | $155,547,000.00 | $520,713,000.00 | $381,748,000.00 | $110,594,000.00 | $139,941,000.00 | $579,003,000.00 | $444,830,000.00 | $303,065,000.00 | $147,782,000.00 | $569,088,000.00 | $145,133,000.00 | $147,831,000.00 | $136,683,000.00 | $135,248,000.00 | $126,504,000.00 | $240,804,000.00 | $115,671,000.00 | $405,801,000.00 | $324,390,000.00 | -- | $112,976,000.00 | $102,557,000.00 | $431,738,000.00 | $121,813,000.00 | $109,909,000.00 | $101,757,000.00 | $431,224,000.00 | $110,847,000.00 | $112,088,000.00 | $113,835,000.00 | $103,873,000.00 | $97,369,000.00 | $99,559,000.00 | $94,712,000.00 | $128,218,000.00 | $80,588,000.00 | $88,650,000.00 | $84,569,000.00 | $304,656,000.00 | $71,305,000.00 | $79,629,000.00 | $77,721,000.00 | $249,116,000.00 | $62,439,000.00 | $62,780,000.00 | $57,893,000.00 | $184,854,000.00 | -- |
| Loss Before Income Taxes | $154,500,000.00 | $760,300,000.00 | $620,100,000.00 | $178,500,000.00 | $179,800,000.00 | $585,900,000.00 | $357,500,000.00 | $180,400,000.00 | $579,800,000.00 | $151,057,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.60 | $7.87 | $6.44 | $1.83 | $1.85 | $6.02 | $3.66 | $1.84 | $5.91 | $4.35 | $1.48 | $4.98 | $1.38 | $0.94 | $1.35 | $1.28 | $4.34 | $2.96 | $1.46 | $5.36 | $4.07 | $2.69 | $1.29 | $4.41 | $1.09 | $1.10 | $0.99 | $3.57 | $0.92 | -- | $1.00 | $0.90 | $0.89 | $1.03 | $0.89 | $0.84 | $0.78 | $0.89 | $0.89 | $0.92 | $0.83 | $2.28 | $0.76 | $0.74 | $0.45 | $0.60 | $1.28 | $0.63 | $0.57 | $0.58 | $0.61 | $0.58 | $0.51 | $0.47 | $0.50 | $0.45 | $1.41 | -- |
| Weighted Average Shares Basic | 75,700,000 | 75,600,000 | 75,600,000 | 75,600,000 | 75,600,000 | 75,800,000 | 76,000,000 | 76,100,000 | 76,000,000 | 76,010,000 | 75,892,000 | 75,741,000 | 75,352,000 | 75,459,000 | 75,740,000 | 75,594,000 | 75,532,000 | 75,450,000 | 75,442,000 | 76,412,000 | 76,507,000 | 76,539,000 | 76,419,000 | 76,232,000 | 76,215,000 | 76,220,000 | 76,115,000 | 75,955,000 | 75,819,000 | -- | 75,690,000 | 75,749,000 | 76,211,000 | 77,431,000 | 77,466,000 | 77,996,000 | 79,715,000 | 79,558,000 | 80,106,000 | 80,527,000 | 81,517,000 | 81,259,000 | 81,829,000 | 82,197,000 | 82,296,000 | 82,820,000 | 83,180,000 | 82,804,000 | 82,145,000 | 82,402,000 | 82,151,000 | 81,430,000 | 80,899,000 | 80,517,000 | 80,369,000 | 80,080,000 | 79,716,000 | -- |
| Earnings Per Share Diluted | $1.60 | $7.85 | $6.42 | $3.66 | $1.84 | $6.00 | $3.65 | $1.83 | $5.88 | $4.33 | $1.48 | $4.94 | $1.37 | $0.93 | $1.33 | $5.56 | $4.30 | $1.48 | $1.44 | $1.27 | $4.02 | $2.65 | $1.27 | $4.36 | $3.15 | $1.08 | $0.99 | $3.53 | $0.91 | -- | $1.87 | $0.89 | $3.62 | $2.75 | $0.89 | $0.84 | $0.77 | $2.68 | $0.88 | $0.91 | $3.09 | $0.78 | $0.76 | $0.74 | $0.45 | $1.87 | $0.65 | $0.62 | $0.57 | $0.58 | $0.60 | $0.57 | $0.50 | $0.47 | $0.49 | $0.45 | $1.40 | -- |
| Weighted Average Shares Diluted | 75,900,000 | 75,900,000 | 75,900,000 | 75,900,000 | 75,900,000 | 76,100,000 | 76,200,000 | 76,400,000 | 76,400,000 | 76,452,000 | 76,341,000 | 76,400,000 | 75,960,000 | 76,198,000 | 76,452,000 | 76,454,000 | 76,415,000 | 76,387,000 | 76,284,000 | 77,563,000 | 77,717,000 | 77,704,000 | 77,739,000 | 77,597,000 | 77,523,000 | 77,320,000 | 76,894,000 | 76,758,000 | 76,742,000 | -- | 76,687,000 | 76,699,000 | 77,091,000 | 77,646,000 | 78,576,000 | 78,856,000 | 79,632,000 | 80,561,000 | 81,149,000 | 81,575,000 | 82,489,000 | 82,701,000 | 82,943,000 | 83,152,000 | 83,641,000 | 83,785,000 | 83,991,000 | 83,902,000 | 83,543,000 | 83,586,000 | 83,778,000 | 83,248,000 | 81,983,000 | 81,938,000 | 81,800,000 | 81,509,000 | 80,727,000 | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $901,000.00 | $901,000.00 | $901,000.00 | $899,000.00 | $899,000.00 | $899,000.00 | $899,000.00 | $899,000.00 | $900,000.00 | $900,000.00 | $901,000.00 | $902,000.00 | $902,000.00 | $902,000.00 | $902,000.00 | $902,000.00 | $902,000.00 | $902,000.00 | $902,000.00 | $902,000.00 | -- | $902,000.00 | $902,000.00 | $902,000.00 | $901,000.00 | $901,000.00 | $901,000.00 | $898,000.00 | $896,000.00 | $895,000.00 | $894,000.00 | $892,000.00 | $891,000.00 | $888,000.00 | $884,000.00 | $877,000.00 | $873,000.00 | $871,000.00 | $869,000.00 | $860,000.00 | -- | -- | -- | $846,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $48,500,000.00 | $190,700,000.00 | $142,300,000.00 | $93,900,000.00 | $45,500,000.00 | $132,200,000.00 | $86,900,000.00 | $41,400,000.00 | $161,100,000.00 | $120,289,000.00 | $38,149,000.00 | $151,838,000.00 | $114,248,000.00 | $76,498,000.00 | $38,736,000.00 | $147,208,000.00 | $109,227,000.00 | $71,283,000.00 | $33,446,000.00 | $127,478,000.00 | $94,913,000.00 | $61,916,000.00 | $28,945,000.00 | $111,172,000.00 | $82,869,000.00 | $54,572,000.00 | $26,327,000.00 | $102,650,000.00 | $77,367,000.00 | -- | $51,430,000.00 | $24,662,000.00 | $96,172,000.00 | $71,673,000.00 | $46,910,000.00 | $22,151,000.00 | $85,726,000.00 | $63,525,000.00 | $41,193,000.00 | $18,628,000.00 | $72,905,000.00 | $53,957,000.00 | $35,421,000.00 | $16,575,000.00 | $64,087,000.00 | $47,552,000.00 | $30,892,000.00 | $14,161,000.00 | $54,613,000.00 | $40,458,000.00 | $26,360,000.00 | $12,291,000.00 | $46,334,000.00 | -- | -- | -- | $38,637,000.00 | -- |
| 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 | 5,000,000,000,000 | 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 | $0.01 | $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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |