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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 10/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 10/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $930,400,000.00 | $979,700,000.00 | $901,900,000.00 | $898,500,000.00 | $842,200,000.00 | $828,000,000.00 | $1,162,000,000.00 | $1,401,700,000.00 | $1,375,400,000.00 | $1,306,700,000.00 | $1,250,400,000.00 | $1,775,500,000.00 | $2,449,100,000.00 | $1,487,700,000.00 | $1,300,900,000.00 | $1,269,000,000.00 | $1,199,400,000.00 | $1,493,200,000.00 | $1,198,600,000.00 | $1,327,900,000.00 | $1,268,500,000.00 | $1,500,400,000.00 | $1,253,700,000.00 | $1,166,700,000.00 | $1,209,700,000.00 | $1,271,600,000.00 | $1,341,600,000.00 | $1,394,700,000.00 | $1,174,100,000.00 | $1,196,600,000.00 | $922,800,000.00 | $967,900,000.00 | $748,200,000.00 | $1,094,100,000.00 | $872,700,000.00 | $865,100,000.00 | $919,400,000.00 | $1,137,700,000.00 | $884,000,000.00 | $841,100,000.00 | $1,601,300,000.00 | $1,402,200,000.00 | $1,269,600,000.00 | $1,332,400,000.00 | $1,630,900,000.00 | $1,754,300,000.00 | $1,676,500,000.00 | $1,771,200,000.00 | $1,707,100,000.00 | $1,654,100,000.00 | -- | -- | -- | -- | $1,554,000,000.00 | $1,254,400,000.00 |
| Accounts Receivable Net Current | $4,154,900,000.00 | $4,041,200,000.00 | $4,259,700,000.00 | $4,143,100,000.00 | $3,570,300,000.00 | $3,369,700,000.00 | $3,236,100,000.00 | $2,965,000,000.00 | $3,441,300,000.00 | $3,269,200,000.00 | $3,386,800,000.00 | $2,354,900,000.00 | $2,472,100,000.00 | $2,982,600,000.00 | $3,320,700,000.00 | $3,467,700,000.00 | $3,468,800,000.00 | $2,880,300,000.00 | $3,301,800,000.00 | $3,440,100,000.00 | $3,795,200,000.00 | $3,230,800,000.00 | $3,357,900,000.00 | $3,357,700,000.00 | $3,308,800,000.00 | $2,746,500,000.00 | $3,109,500,000.00 | $2,987,300,000.00 | $3,048,800,000.00 | $2,590,000,000.00 | $2,959,900,000.00 | $3,105,500,000.00 | $3,170,500,000.00 | $2,471,700,000.00 | $2,843,000,000.00 | $3,064,400,000.00 | $3,027,800,000.00 | $2,278,300,000.00 | $2,596,900,000.00 | $2,468,000,000.00 | $2,438,000,000.00 | $2,040,700,000.00 | $2,192,800,000.00 | $2,293,300,000.00 | $2,366,300,000.00 | $1,880,100,000.00 | -- | -- | -- | $1,758,400,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | $1,735,400,000.00 | $1,788,300,000.00 | $1,702,600,000.00 | $1,676,200,000.00 | $1,594,100,000.00 | $1,612,800,000.00 | $1,642,100,000.00 | $1,590,300,000.00 | $1,464,800,000.00 | $1,401,100,000.00 | $1,265,600,000.00 | $1,245,400,000.00 | $1,324,300,000.00 | $1,258,200,000.00 | $1,294,100,000.00 | $1,240,300,000.00 | $1,200,500,000.00 | $1,196,800,000.00 | $1,285,200,000.00 | $1,248,800,000.00 | $1,266,300,000.00 | $1,205,700,000.00 | $1,232,900,000.00 | $1,127,400,000.00 | $1,067,800,000.00 | $1,020,600,000.00 | $1,063,000,000.00 | $1,011,300,000.00 | $1,009,700,000.00 | $947,600,000.00 | $1,043,300,000.00 | $1,008,600,000.00 | $985,800,000.00 | $853,700,000.00 | $899,100,000.00 | $881,600,000.00 | $872,000,000.00 | $818,700,000.00 | $839,200,000.00 | $787,900,000.00 | $793,400,000.00 | $727,100,000.00 | $763,400,000.00 | $749,900,000.00 | $715,500,000.00 | $637,800,000.00 | -- | -- | -- | $554,200,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $7,907,700,000.00 | $7,737,700,000.00 | $7,831,600,000.00 | $7,578,600,000.00 | $6,924,700,000.00 | $6,685,400,000.00 | $6,928,500,000.00 | $6,854,300,000.00 | $7,040,800,000.00 | $6,776,700,000.00 | $6,598,500,000.00 | $6,048,900,000.00 | $6,908,500,000.00 | $6,406,700,000.00 | $6,618,000,000.00 | $6,736,300,000.00 | $6,597,600,000.00 | $6,280,500,000.00 | $6,567,700,000.00 | $6,828,800,000.00 | $7,099,700,000.00 | $6,613,000,000.00 | $6,563,000,000.00 | $6,341,900,000.00 | $6,228,900,000.00 | $5,649,300,000.00 | $6,053,800,000.00 | $5,936,200,000.00 | $5,775,700,000.00 | $5,286,600,000.00 | $5,631,800,000.00 | $5,807,600,000.00 | $5,642,400,000.00 | $5,379,600,000.00 | $5,333,000,000.00 | $5,528,300,000.00 | $5,561,000,000.00 | $4,922,500,000.00 | $5,003,600,000.00 | $4,792,400,000.00 | $5,536,300,000.00 | $4,873,500,000.00 | $4,844,000,000.00 | $4,964,300,000.00 | $5,245,000,000.00 | $4,761,500,000.00 | -- | -- | -- | $4,385,500,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,910,400,000.00 | $2,886,000,000.00 | $2,913,100,000.00 | $2,840,900,000.00 | $2,704,900,000.00 | $2,778,700,000.00 | $2,826,700,000.00 | $2,695,000,000.00 | $2,681,100,000.00 | $2,736,200,000.00 | $2,627,300,000.00 | $2,618,300,000.00 | $2,608,400,000.00 | $2,704,200,000.00 | $2,599,700,000.00 | $2,620,600,000.00 | $2,593,300,000.00 | $2,598,100,000.00 | $2,536,200,000.00 | $2,516,500,000.00 | $2,560,900,000.00 | $2,459,400,000.00 | $2,378,100,000.00 | $2,266,700,000.00 | $2,070,700,000.00 | $2,019,300,000.00 | $1,920,900,000.00 | $1,890,300,000.00 | $1,874,000,000.00 | $1,826,500,000.00 | $1,781,900,000.00 | $1,772,500,000.00 | $1,714,600,000.00 | $1,624,700,000.00 | $1,614,400,000.00 | $1,654,300,000.00 | $1,635,300,000.00 | $1,587,200,000.00 | $1,540,000,000.00 | $1,481,300,000.00 | $1,423,700,000.00 | $1,403,100,000.00 | $1,299,600,000.00 | $1,222,400,000.00 | $1,106,600,000.00 | $1,072,000,000.00 | -- | -- | -- | $994,700,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | $368,200,000.00 | -- | -- | -- | $423,700,000.00 | -- | -- | -- | $396,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,719,900,000.00 | $1,714,100,000.00 | $1,735,800,000.00 | $1,666,700,000.00 | $1,604,800,000.00 | $1,651,900,000.00 | $1,675,300,000.00 | $1,667,400,000.00 | $1,657,700,000.00 | $1,655,800,000.00 | $1,629,000,000.00 | $1,606,100,000.00 | $1,592,200,000.00 | $1,614,300,000.00 | $1,600,400,000.00 | $1,600,200,000.00 | $1,406,300,000.00 | $1,405,300,000.00 | $1,409,400,000.00 | $1,421,400,000.00 | $1,464,700,000.00 | $1,401,300,000.00 | $1,387,100,000.00 | $1,272,100,000.00 | $1,129,400,000.00 | $1,121,300,000.00 | $1,069,400,000.00 | $1,071,100,000.00 | $1,065,300,000.00 | $1,053,800,000.00 | $1,061,100,000.00 | $1,054,800,000.00 | $1,057,900,000.00 | $726,200,000.00 | $740,200,000.00 | $754,700,000.00 | $755,600,000.00 | $757,200,000.00 | $753,100,000.00 | $745,100,000.00 | $741,500,000.00 | $746,500,000.00 | $728,600,000.00 | $722,600,000.00 | $634,900,000.00 | $628,600,000.00 | -- | -- | -- | $614,600,000.00 | -- | -- | -- | -- | $621,400,000.00 | -- |
| Other Assets | $2,334,000,000.00 | $2,275,900,000.00 | $2,318,000,000.00 | $2,318,000,000.00 | $2,144,800,000.00 | $2,229,400,000.00 | $2,296,800,000.00 | $2,047,000,000.00 | $2,042,900,000.00 | $2,029,900,000.00 | $2,039,900,000.00 | $1,995,700,000.00 | $1,913,200,000.00 | $1,955,500,000.00 | $1,935,200,000.00 | $1,890,600,000.00 | $1,764,800,000.00 | $1,316,800,000.00 | $1,496,100,000.00 | $1,515,700,000.00 | $1,555,900,000.00 | $1,472,200,000.00 | $1,383,800,000.00 | $1,356,500,000.00 | $1,171,500,000.00 | $1,110,700,000.00 | $1,233,300,000.00 | $1,242,900,000.00 | $1,244,500,000.00 | $1,238,900,000.00 | $1,163,900,000.00 | $1,190,500,000.00 | $1,203,500,000.00 | $1,419,700,000.00 | $1,003,600,000.00 | $1,024,500,000.00 | $1,046,300,000.00 | $1,064,000,000.00 | $1,167,500,000.00 | $1,148,000,000.00 | $1,122,700,000.00 | $1,171,000,000.00 | $590,100,000.00 | $594,300,000.00 | $549,500,000.00 | $548,800,000.00 | -- | -- | -- | $626,300,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $14,872,000,000.00 | $14,613,700,000.00 | $14,798,500,000.00 | $14,404,200,000.00 | $13,379,200,000.00 | $13,345,400,000.00 | $13,727,300,000.00 | $13,263,700,000.00 | $13,422,500,000.00 | $13,198,600,000.00 | $12,894,700,000.00 | $12,269,000,000.00 | $13,022,300,000.00 | $12,680,700,000.00 | $12,753,300,000.00 | $12,847,700,000.00 | $12,362,000,000.00 | $11,600,700,000.00 | $12,009,400,000.00 | $12,282,400,000.00 | $12,681,200,000.00 | $11,945,900,000.00 | $11,712,000,000.00 | $11,237,200,000.00 | $10,600,500,000.00 | $9,900,600,000.00 | $10,277,400,000.00 | $10,140,500,000.00 | $9,959,500,000.00 | $9,405,800,000.00 | $9,638,700,000.00 | $9,825,400,000.00 | $9,618,400,000.00 | $9,150,200,000.00 | $8,691,200,000.00 | $8,961,800,000.00 | $8,998,200,000.00 | $8,330,900,000.00 | $8,464,200,000.00 | $8,166,800,000.00 | $8,824,200,000.00 | $8,194,100,000.00 | $7,462,300,000.00 | $7,503,600,000.00 | $7,536,000,000.00 | $7,010,900,000.00 | $7,215,900,000.00 | $7,539,000,000.00 | $7,363,000,000.00 | $6,621,100,000.00 | -- | -- | -- | -- | $6,073,300,000.00 | -- |
| Accounts Payable | $3,688,700,000.00 | $3,556,500,000.00 | $3,641,300,000.00 | $3,578,900,000.00 | $3,278,000,000.00 | $3,110,700,000.00 | $3,209,800,000.00 | $2,886,500,000.00 | $3,132,700,000.00 | $3,141,600,000.00 | $2,943,400,000.00 | $1,902,600,000.00 | $2,496,500,000.00 | $2,821,700,000.00 | $2,986,800,000.00 | $3,060,800,000.00 | $3,094,400,000.00 | $2,862,800,000.00 | $3,041,800,000.00 | $3,268,800,000.00 | $3,483,000,000.00 | $3,167,200,000.00 | $3,176,000,000.00 | $3,202,900,000.00 | $3,043,000,000.00 | $2,640,500,000.00 | $2,773,200,000.00 | $2,767,100,000.00 | $2,790,000,000.00 | $2,504,400,000.00 | $2,576,400,000.00 | $2,752,000,000.00 | $2,761,300,000.00 | $2,525,300,000.00 | $2,614,600,000.00 | $2,821,100,000.00 | $2,882,000,000.00 | $2,438,700,000.00 | $2,554,900,000.00 | $2,495,100,000.00 | $2,491,100,000.00 | $2,233,000,000.00 | $2,264,600,000.00 | $2,352,100,000.00 | $2,355,200,000.00 | $2,014,300,000.00 | -- | -- | -- | $1,838,400,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $2,227,000,000.00 | $2,117,900,000.00 | $2,106,900,000.00 | $1,997,000,000.00 | $1,906,700,000.00 | $1,916,200,000.00 | $1,876,500,000.00 | $1,984,100,000.00 | $2,031,100,000.00 | $1,920,900,000.00 | $2,087,800,000.00 | $1,859,900,000.00 | $1,826,700,000.00 | $1,811,200,000.00 | -- | -- | -- | $1,615,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,318,700,000.00 | $2,319,900,000.00 | $2,322,500,000.00 | $2,334,400,000.00 | -- | -- | -- | $1,967,200,000.00 | -- | -- | -- | $1,973,400,000.00 | -- | $1,928,100,000.00 | $1,937,500,000.00 | $1,943,700,000.00 | $1,950,000,000.00 | $1,956,200,000.00 | $1,962,500,000.00 | $1,965,600,000.00 | -- | -- | -- | $1,475,000,000.00 | -- | -- | -- | $1,057,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-755,000,000.00 | $-828,500,000.00 | $-681,700,000.00 | $-704,800,000.00 | $-1,123,000,000.00 | $-954,200,000.00 | $-762,600,000.00 | $-727,800,000.00 | $-790,400,000.00 | $-705,100,000.00 | $-839,700,000.00 | $-923,000,000.00 | $-1,049,300,000.00 | $-772,700,000.00 | $-829,300,000.00 | $-698,200,000.00 | $-711,500,000.00 | $-705,800,000.00 | $-655,900,000.00 | $-627,700,000.00 | $-380,800,000.00 | $-513,400,000.00 | $-536,800,000.00 | $-611,300,000.00 | $-733,100,000.00 | $-835,600,000.00 | $-703,500,000.00 | $-713,800,000.00 | $-660,600,000.00 | $-730,100,000.00 | $-686,400,000.00 | $-600,200,000.00 | $-629,800,000.00 | $-502,000,000.00 | $-267,500,000.00 | $-169,100,000.00 | $-175,100,000.00 | $-166,100,000.00 | $-320,900,000.00 | $-352,500,000.00 | $-323,400,000.00 | $-300,800,000.00 | $-298,300,000.00 | $-343,300,000.00 | $-265,100,000.00 | $-332,000,000.00 | -- | -- | -- | $-78,000,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $5,664,800,000.00 | $5,519,300,000.00 | $5,432,300,000.00 | $5,310,000,000.00 | $5,143,000,000.00 | $5,097,100,000.00 | $5,075,400,000.00 | $5,155,100,000.00 | $4,995,200,000.00 | $4,806,800,000.00 | $4,620,700,000.00 | $4,447,100,000.00 | $4,741,800,000.00 | $4,715,800,000.00 | $4,608,400,000.00 | $4,435,300,000.00 | $4,300,300,000.00 | $4,113,600,000.00 | $4,953,800,000.00 | $4,750,000,000.00 | $4,474,800,000.00 | $4,171,900,000.00 | $3,810,300,000.00 | $3,572,600,000.00 | $4,031,400,000.00 | $3,706,900,000.00 | $3,503,300,000.00 | $3,310,800,000.00 | $3,050,900,000.00 | $2,827,800,000.00 | $2,612,000,000.00 | $2,450,500,000.00 | $2,288,700,000.00 | $2,161,700,000.00 | $2,280,200,000.00 | $2,156,900,000.00 | $2,025,100,000.00 | $1,920,300,000.00 | $2,462,800,000.00 | $2,364,200,000.00 | $2,241,000,000.00 | $2,149,000,000.00 | $1,280,900,000.00 | $1,173,400,000.00 | $1,042,100,000.00 | $922,300,000.00 | -- | -- | -- | $434,500,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,892,900,000.00 | $4,858,800,000.00 | $4,980,500,000.00 | $4,857,700,000.00 | $4,303,300,000.00 | $4,440,600,000.00 | $4,650,000,000.00 | $4,782,900,000.00 | $4,580,100,000.00 | $4,467,300,000.00 | $4,132,800,000.00 | $3,867,700,000.00 | $4,023,500,000.00 | $4,349,700,000.00 | $4,203,800,000.00 | $4,236,400,000.00 | $4,245,300,000.00 | $4,200,700,000.00 | $4,292,900,000.00 | $4,299,900,000.00 | $4,399,400,000.00 | $4,150,500,000.00 | $3,871,100,000.00 | $3,621,900,000.00 | $3,331,000,000.00 | $3,057,200,000.00 | $3,078,500,000.00 | $3,012,800,000.00 | $3,037,600,000.00 | $2,927,400,000.00 | $2,840,300,000.00 | $2,899,400,000.00 | $2,812,100,000.00 | $2,958,800,000.00 | $3,081,900,000.00 | $3,145,800,000.00 | $3,142,300,000.00 | $3,045,900,000.00 | $2,813,500,000.00 | $2,669,300,000.00 | $3,360,600,000.00 | $3,487,100,000.00 | $2,667,400,000.00 | $2,565,500,000.00 | $2,577,100,000.00 | $2,436,400,000.00 | -- | -- | -- | $2,460,200,000.00 | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $93,300,000.00 | $124,500,000.00 | $110,800,000.00 | $171,700,000.00 | $124,600,000.00 | $107,300,000.00 | $175,900,000.00 | $109,200,000.00 | $168,600,000.00 | $147,600,000.00 | $143,300,000.00 | $115,500,000.00 | $159,800,000.00 | $151,400,000.00 | $171,300,000.00 | $163,100,000.00 | $148,400,000.00 | $159,900,000.00 | $142,800,000.00 | $127,500,000.00 | $155,200,000.00 | $142,100,000.00 | $156,200,000.00 | $134,300,000.00 | $132,500,000.00 | $135,700,000.00 | $164,500,000.00 | $143,300,000.00 | $106,800,000.00 | $90,300,000.00 | $84,500,000.00 | $78,900,000.00 | $79,700,000.00 | $70,500,000.00 | $73,900,000.00 | $75,400,000.00 | $100,200,000.00 | $103,600,000.00 | $106,500,000.00 | $121,000,000.00 | $125,200,000.00 | $125,100,000.00 | $134,800,000.00 | $135,000,000.00 | $128,300,000.00 | $124,700,000.00 | -- | -- | -- | $108,600,000.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $14,872,000,000.00 | $14,613,700,000.00 | $14,798,500,000.00 | $14,404,200,000.00 | $13,379,200,000.00 | $13,345,400,000.00 | $13,727,300,000.00 | $13,263,700,000.00 | $13,422,500,000.00 | $13,198,600,000.00 | $12,894,700,000.00 | $12,269,000,000.00 | $13,022,300,000.00 | $12,680,700,000.00 | $12,753,300,000.00 | $12,847,700,000.00 | $12,362,000,000.00 | $11,600,700,000.00 | $12,009,400,000.00 | $12,282,400,000.00 | $12,681,200,000.00 | $11,945,900,000.00 | $11,712,000,000.00 | $11,237,200,000.00 | $10,600,500,000.00 | $9,900,600,000.00 | $10,277,400,000.00 | $10,140,500,000.00 | $9,959,500,000.00 | $9,405,800,000.00 | $9,638,700,000.00 | $9,825,400,000.00 | $9,618,400,000.00 | $9,150,200,000.00 | $8,691,200,000.00 | $8,961,800,000.00 | $8,998,200,000.00 | $8,330,900,000.00 | $8,464,200,000.00 | $8,166,800,000.00 | $8,824,200,000.00 | $8,194,100,000.00 | $7,462,300,000.00 | $7,503,600,000.00 | $7,536,000,000.00 | $7,010,900,000.00 | -- | -- | -- | $6,621,100,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 10/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 10/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | $459,300,000.00 | $442,800,000.00 | $-127,400,000.00 | $334,200,000.00 | $326,800,000.00 | $459,300,000.00 | $478,200,000.00 | $473,200,000.00 | $522,500,000.00 | $526,300,000.00 | $638,100,000.00 | $631,400,000.00 | $574,900,000.00 | $555,900,000.00 | $577,800,000.00 | $582,500,000.00 | $512,100,000.00 | $513,900,000.00 | $540,400,000.00 | $535,700,000.00 | $490,700,000.00 | $453,200,000.00 | $450,200,000.00 | $425,700,000.00 | $392,000,000.00 | $361,200,000.00 | $379,100,000.00 | $360,500,000.00 | $319,400,000.00 | $330,200,000.00 | $337,700,000.00 | $312,400,000.00 | $301,800,000.00 | $291,300,000.00 | $314,600,000.00 | $309,800,000.00 | $242,700,000.00 | $280,500,000.00 | $346,600,000.00 | $323,400,000.00 | $234,900,000.00 | -- | $235,800,000.00 | $292,800,000.00 | $254,800,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $151,200,000.00 | -- | -- | -- | $153,500,000.00 | -- | -- | -- | $147,900,000.00 | -- | -- | -- | $143,700,000.00 | -- | -- | -- | $126,800,000.00 | -- | -- | -- | $102,000,000.00 | -- | -- | -- | $108,400,000.00 | -- | -- | -- | $104,300,000.00 | -- | -- | -- | $110,700,000.00 | -- | -- | -- | $81,400,000.00 | -- | -- | -- | -- | $11,800,000.00 | -- |
| Selling, General, and Administrative | $186,500,000.00 | $542,100,000.00 | $182,800,000.00 | $176,800,000.00 | $163,900,000.00 | $171,200,000.00 | $177,300,000.00 | $339,700,000.00 | $168,900,000.00 | $588,900,000.00 | $442,300,000.00 | $294,600,000.00 | $143,700,000.00 | $605,000,000.00 | $447,300,000.00 | $305,400,000.00 | $148,300,000.00 | $612,800,000.00 | $462,500,000.00 | $156,800,000.00 | $155,400,000.00 | $635,200,000.00 | $471,100,000.00 | $312,900,000.00 | $155,700,000.00 | $621,900,000.00 | $153,600,000.00 | $303,300,000.00 | $149,000,000.00 | $580,500,000.00 | $137,600,000.00 | $303,200,000.00 | $151,700,000.00 | $529,900,000.00 | $402,800,000.00 | $138,000,000.00 | $136,700,000.00 | $528,700,000.00 | $386,100,000.00 | $127,900,000.00 | $129,600,000.00 | $479,300,000.00 | $346,800,000.00 | $233,400,000.00 | $116,100,000.00 | $485,600,000.00 | $114,900,000.00 | $119,200,000.00 | $117,500,000.00 | $452,700,000.00 | -- | -- | -- | -- | $71,200,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $196,500,000.00 | $715,700,000.00 | $495,500,000.00 | $237,300,000.00 | $470,400,000.00 | $272,600,000.00 | $128,500,000.00 | $512,900,000.00 | $307,400,000.00 | $454,100,000.00 | $278,800,000.00 | $-294,300,000.00 | $173,400,000.00 | $1,070,200,000.00 | $918,100,000.00 | $617,400,000.00 | $312,200,000.00 | $1,654,100,000.00 | $1,294,400,000.00 | $931,100,000.00 | $462,900,000.00 | $1,608,300,000.00 | -- | -- | -- | $1,427,200,000.00 | -- | -- | -- | $1,186,800,000.00 | -- | -- | -- | $929,200,000.00 | -- | -- | -- | $736,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | $76,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $615,700,000.00 | -- | -- | -- | $448,800,000.00 | -- | -- | -- | -- | $-33,800,000.00 | -- |
| Earnings Per Share Basic | $1.91 | $7.54 | $5.27 | $2.42 | $3.52 | $1.97 | $0.82 | $6.28 | $3.38 | $2.63 | $-0.72 | $-4.89 | $1.26 | $12.80 | $10.27 | $2.92 | $3.75 | $17.35 | $3.83 | $10.05 | $5.19 | $5.89 | $4.00 | $4.53 | $4.39 | $13.48 | $3.01 | $3.85 | $3.33 | $9.71 | $6.60 | $4.23 | $1.88 | $8.39 | $1.75 | $1.84 | $1.50 | $0.90 | $1.40 | $2.74 | $1.14 | $13.04 | $4.05 | $1.47 | $1.34 | $5.21 | $0.97 | $1.70 | $1.48 | $4.30 | -- | $0.92 | $1.58 | $0.68 | $-0.06 | -- |
| Weighted Average Shares Basic | 57,251,970 | 59,072,189 | 59,224,991 | 59,316,555 | 59,794,788 | 59,915,636 | 59,932,030 | 60,302,398 | 60,312,573 | 60,254,380 | 60,260,886 | 60,310,559 | 60,509,450 | 61,697,192 | 62,042,156 | 62,191,022 | 62,818,792 | 65,672,164 | 66,256,800 | 66,320,362 | 67,086,326 | 68,542,363 | 68,061,718 | 69,281,163 | 69,658,368 | 72,345,436 | 71,259,766 | 73,322,857 | 74,689,475 | 76,754,270 | 77,315,584 | 77,855,641 | 78,250,590 | 80,187,516 | 79,974,811 | 80,996,837 | 81,075,811 | 85,094,889 | 86,609,304 | 84,517,205 | 94,816,752 | 98,388,228 | 97,482,353 | 99,721,827 | 100,315,771 | 103,750,223 | 104,363,937 | 104,667,070 | 105,060,428 | 94,814,044 | -- | -- | -- | -- | 69,050,374 | -- |
| Earnings Per Share Diluted | $1.90 | $7.50 | $5.25 | $2.41 | $1.54 | $1.96 | $0.82 | $6.25 | $3.36 | $2.62 | $-0.72 | $-3.61 | $1.26 | $12.75 | $3.58 | $2.92 | $3.73 | $17.22 | $3.80 | $4.83 | $5.16 | $18.59 | $12.80 | $4.49 | $4.35 | $13.33 | $2.98 | $3.82 | $3.29 | $9.59 | $2.34 | $4.19 | $1.86 | $3.24 | $1.72 | $3.28 | $1.47 | $0.88 | $4.09 | $2.71 | $1.13 | $12.85 | $1.23 | $2.76 | $1.32 | $1.03 | $0.95 | $1.65 | $1.44 | $4.05 | -- | $0.88 | $1.48 | $0.61 | $-0.06 | -- |
| Weighted Average Shares Diluted | 57,569,739 | 59,333,590 | 59,462,566 | 59,558,966 | 60,031,484 | 60,153,625 | 60,210,979 | 60,585,907 | 60,560,859 | 60,426,962 | 60,330,941 | 60,310,559 | 60,678,590 | 61,923,528 | 61,330,086 | 62,354,334 | 63,123,197 | 66,161,816 | 65,868,660 | 67,132,886 | 67,562,452 | 69,277,981 | 68,834,279 | 69,448,798 | 70,327,348 | 73,124,949 | 72,052,270 | 73,864,457 | 75,474,339 | 77,767,017 | 78,177,431 | 78,566,649 | 79,079,598 | 81,728,479 | 82,027,127 | 81,940,772 | 82,761,597 | 86,415,786 | 81,754,163 | 85,550,974 | 95,871,104 | 99,825,686 | 100,468,466 | 100,611,799 | 101,929,401 | 106,344,367 | 107,159,276 | 107,828,149 | 108,242,339 | 108,122,150 | -- | -- | -- | -- | 69,050,374 | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $600,000.00 | $600,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | -- | -- | -- | $1,100,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | $45,500,000.00 | $137,300,000.00 | $92,100,000.00 | $46,800,000.00 | $139,400,000.00 | $93,500,000.00 | $47,400,000.00 | $30,800,000.00 | $15,700,000.00 | $67,300,000.00 | $52,000,000.00 | $47,900,000.00 | $47,800,000.00 | $186,300,000.00 | $141,100,000.00 | $95,600,000.00 | $49,500,000.00 | $186,300,000.00 | $142,100,000.00 | $96,700,000.00 | $50,700,000.00 | $137,700,000.00 | $104,400,000.00 | $70,700,000.00 | $36,700,000.00 | $88,800,000.00 | $68,100,000.00 | $47,000,000.00 | $25,300,000.00 | $78,500,000.00 | $60,000,000.00 | $41,100,000.00 | $22,000,000.00 | $65,300,000.00 | $49,600,000.00 | $33,600,000.00 | $17,500,000.00 | $58,400,000.00 | $44,800,000.00 | $29,600,000.00 | $16,200,000.00 | $54,600,000.00 | $40,900,000.00 | $27,600,000.00 | $13,800,000.00 | $51,100,000.00 | $38,300,000.00 | $25,700,000.00 | $12,800,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |