Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $229,800,000.00 | $216,800,000.00 | $237,300,000.00 | $1,038,100,000.00 | $271,000,000.00 | $308,700,000.00 | $350,100,000.00 | $357,200,000.00 | $325,700,000.00 | $513,200,000.00 | $484,400,000.00 | $264,600,000.00 | $237,700,000.00 | $184,000,000.00 | $196,400,000.00 | $216,800,000.00 | $189,200,000.00 | $184,600,000.00 | $199,600,000.00 | $216,700,000.00 | $172,500,000.00 | $205,400,000.00 | $571,000,000.00 | $274,500,000.00 | $358,500,000.00 | $255,000,000.00 | $384,900,000.00 | $280,800,000.00 | $216,100,000.00 | $213,500,000.00 | $231,900,000.00 | $174,700,000.00 | $116,000,000.00 | $123,600,000.00 | $129,000,000.00 | $145,700,000.00 | $148,000,000.00 | $139,477,000.00 | $278,919,000.00 | $165,226,000.00 | $147,227,000.00 | $115,257,000.00 | $129,072,000.00 | $143,552,000.00 | $157,771,000.00 | $141,840,000.00 | $121,937,000.00 | $209,146,000.00 | $154,621,000.00 | $138,255,000.00 | $249,811,000.00 | $244,342,000.00 | $220,788,000.00 | -- | -- | -- | $273,848,000.00 | $142,531,000.00 |
| Accounts Receivable Net Current | $706,600,000.00 | $641,400,000.00 | $664,100,000.00 | $578,800,000.00 | $643,300,000.00 | $566,100,000.00 | $589,300,000.00 | $655,700,000.00 | $624,800,000.00 | $580,500,000.00 | $583,200,000.00 | $576,600,000.00 | $620,500,000.00 | $488,900,000.00 | $478,800,000.00 | $546,600,000.00 | $608,200,000.00 | $488,900,000.00 | $516,800,000.00 | $525,200,000.00 | $512,600,000.00 | $476,000,000.00 | $446,200,000.00 | $475,700,000.00 | $414,800,000.00 | $407,200,000.00 | $395,300,000.00 | $394,700,000.00 | $354,800,000.00 | $369,200,000.00 | $377,500,000.00 | $377,800,000.00 | $361,900,000.00 | $344,500,000.00 | $355,500,000.00 | $383,000,000.00 | $362,049,000.00 | $358,504,000.00 | $379,811,000.00 | $397,740,000.00 | $337,932,000.00 | $361,556,000.00 | $356,264,000.00 | $388,850,000.00 | $323,477,000.00 | $320,904,000.00 | $317,280,000.00 | $324,663,000.00 | $275,201,000.00 | -- | -- | -- | $222,820,000.00 | -- | -- | -- | $202,293,000.00 | -- |
| Inventory | $235,700,000.00 | $257,200,000.00 | $371,400,000.00 | $409,400,000.00 | $402,500,000.00 | $391,100,000.00 | $371,700,000.00 | $401,000,000.00 | $363,300,000.00 | $323,400,000.00 | $298,500,000.00 | $298,700,000.00 | $301,700,000.00 | $318,500,000.00 | $338,600,000.00 | $327,200,000.00 | $312,100,000.00 | $290,100,000.00 | $287,900,000.00 | $303,700,000.00 | $298,000,000.00 | $286,300,000.00 | $282,400,000.00 | $289,100,000.00 | $271,800,000.00 | $254,700,000.00 | $223,300,000.00 | $221,100,000.00 | $218,800,000.00 | $224,300,000.00 | $241,700,000.00 | $255,500,000.00 | $261,100,000.00 | $271,400,000.00 | $280,800,000.00 | $276,000,000.00 | $278,099,000.00 | $278,027,000.00 | $274,371,000.00 | $266,700,000.00 | $254,311,000.00 | $241,509,000.00 | $258,709,000.00 | $260,596,000.00 | $240,529,000.00 | $234,301,000.00 | $227,948,000.00 | $224,656,000.00 | $232,063,000.00 | -- | -- | -- | $192,852,000.00 | -- | -- | -- | $144,012,000.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,830,900,000.00 | $1,690,500,000.00 | $1,462,200,000.00 | $2,238,900,000.00 | $1,518,200,000.00 | $1,435,300,000.00 | $1,475,000,000.00 | $1,565,500,000.00 | $1,450,600,000.00 | $1,560,500,000.00 | $1,494,500,000.00 | $1,260,000,000.00 | $1,281,400,000.00 | $1,100,600,000.00 | $1,120,000,000.00 | $1,192,600,000.00 | $1,211,800,000.00 | $1,061,800,000.00 | $1,121,400,000.00 | $1,147,800,000.00 | $1,089,100,000.00 | $1,061,200,000.00 | $1,386,900,000.00 | $1,124,600,000.00 | $1,317,100,000.00 | $1,161,900,000.00 | $1,183,100,000.00 | $1,115,500,000.00 | $978,700,000.00 | $957,900,000.00 | $936,800,000.00 | $872,600,000.00 | $798,400,000.00 | $853,000,000.00 | $885,100,000.00 | $917,000,000.00 | $902,616,000.00 | $916,041,000.00 | $1,041,704,000.00 | $930,871,000.00 | $837,017,000.00 | $828,493,000.00 | $846,640,000.00 | $889,950,000.00 | $815,973,000.00 | $778,025,000.00 | $751,441,000.00 | $833,719,000.00 | $733,057,000.00 | -- | -- | -- | $714,370,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $202,500,000.00 | $203,700,000.00 | $224,000,000.00 | $215,100,000.00 | $219,000,000.00 | $221,000,000.00 | $228,500,000.00 | $235,000,000.00 | $233,200,000.00 | $228,500,000.00 | $229,300,000.00 | $251,600,000.00 | $251,800,000.00 | $251,600,000.00 | $249,800,000.00 | $244,800,000.00 | $241,400,000.00 | $229,000,000.00 | $214,100,000.00 | $212,800,000.00 | $212,900,000.00 | $206,100,000.00 | $192,600,000.00 | $184,300,000.00 | $174,000,000.00 | $160,500,000.00 | $145,600,000.00 | $142,800,000.00 | $144,200,000.00 | $149,400,000.00 | $152,000,000.00 | $155,400,000.00 | $159,200,000.00 | $162,000,000.00 | $161,700,000.00 | $155,200,000.00 | $157,355,000.00 | $153,823,000.00 | $155,575,000.00 | $149,609,000.00 | $142,975,000.00 | $136,155,000.00 | $123,795,000.00 | $105,603,000.00 | $96,890,000.00 | $81,653,000.00 | $73,597,000.00 | $66,462,000.00 | $62,724,000.00 | -- | -- | -- | $50,692,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $502,013,000.00 | $476,791,000.00 | -- | -- | -- | $204,948,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $5,350,600,000.00 | $5,279,700,000.00 | $5,559,900,000.00 | $4,176,600,000.00 | $4,137,900,000.00 | $4,037,100,000.00 | $3,886,000,000.00 | $3,971,000,000.00 | $3,981,500,000.00 | $3,823,600,000.00 | $3,846,800,000.00 | $3,848,000,000.00 | $3,876,500,000.00 | $3,837,400,000.00 | $3,807,500,000.00 | $3,783,600,000.00 | $3,680,600,000.00 | $3,534,400,000.00 | $3,541,900,000.00 | $3,540,800,000.00 | $3,540,000,000.00 | $3,548,600,000.00 | $2,682,100,000.00 | $2,726,400,000.00 | $2,287,100,000.00 | $2,289,300,000.00 | $2,183,700,000.00 | $2,128,600,000.00 | $2,077,600,000.00 | $2,111,100,000.00 | $2,107,900,000.00 | $2,128,400,000.00 | $2,106,400,000.00 | $2,083,700,000.00 | $2,087,400,000.00 | $2,059,400,000.00 | $2,101,169,000.00 | $2,051,560,000.00 | $1,997,783,000.00 | $1,990,457,000.00 | $1,989,470,000.00 | $1,938,870,000.00 | $1,911,578,000.00 | $1,837,937,000.00 | $1,815,699,000.00 | $1,551,886,000.00 | $1,522,485,000.00 | $1,379,353,000.00 | $1,297,692,000.00 | -- | -- | -- | $828,737,000.00 | -- | -- | -- | $764,193,000.00 | -- |
| Other Assets | $375,500,000.00 | $364,700,000.00 | $357,600,000.00 | $352,400,000.00 | $336,200,000.00 | $301,700,000.00 | $299,900,000.00 | $295,400,000.00 | $284,700,000.00 | $274,200,000.00 | $264,200,000.00 | $254,100,000.00 | $248,000,000.00 | $236,900,000.00 | $224,600,000.00 | $207,600,000.00 | $212,400,000.00 | $175,800,000.00 | $169,500,000.00 | $158,800,000.00 | $148,800,000.00 | $149,100,000.00 | $139,200,000.00 | $136,600,000.00 | $155,200,000.00 | $163,200,000.00 | $162,400,000.00 | $148,900,000.00 | $140,000,000.00 | $141,900,000.00 | $146,000,000.00 | $141,000,000.00 | $129,600,000.00 | $119,100,000.00 | $120,500,000.00 | $119,900,000.00 | $118,654,000.00 | $126,027,000.00 | $118,764,000.00 | $123,571,000.00 | $111,979,000.00 | $109,979,000.00 | $103,137,000.00 | $95,535,000.00 | $96,123,000.00 | $98,942,000.00 | $98,582,000.00 | $90,525,000.00 | $82,211,000.00 | -- | -- | -- | $68,145,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $9,539,300,000.00 | $9,330,700,000.00 | $9,556,300,000.00 | $8,012,900,000.00 | $7,269,000,000.00 | $7,077,700,000.00 | $6,919,500,000.00 | $7,177,400,000.00 | $7,099,600,000.00 | $7,003,400,000.00 | $6,962,200,000.00 | $6,780,500,000.00 | $6,876,900,000.00 | $6,624,300,000.00 | $6,645,000,000.00 | $6,705,700,000.00 | $6,640,700,000.00 | $5,803,900,000.00 | $5,876,100,000.00 | $5,920,100,000.00 | $5,776,400,000.00 | $5,782,200,000.00 | $4,858,300,000.00 | $4,673,700,000.00 | $4,298,200,000.00 | $4,180,700,000.00 | $4,038,300,000.00 | $3,897,400,000.00 | $3,673,800,000.00 | $3,731,400,000.00 | $3,751,600,000.00 | $3,749,900,000.00 | $3,680,700,000.00 | $3,719,900,000.00 | $3,780,200,000.00 | $3,797,700,000.00 | $3,874,348,000.00 | $3,819,374,000.00 | $3,867,239,000.00 | $3,777,583,000.00 | $3,700,840,000.00 | $3,635,172,000.00 | $3,633,760,000.00 | $3,565,721,000.00 | $3,469,104,000.00 | $3,021,493,000.00 | $2,972,962,000.00 | $2,872,072,000.00 | $2,652,475,000.00 | -- | -- | -- | $1,866,892,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $165,300,000.00 | $179,500,000.00 | $180,200,000.00 | $166,500,000.00 | $175,500,000.00 | $194,800,000.00 | $191,700,000.00 | $213,300,000.00 | $207,300,000.00 | $193,400,000.00 | $181,400,000.00 | $157,900,000.00 | $143,200,000.00 | $131,400,000.00 | $128,900,000.00 | $145,400,000.00 | $159,300,000.00 | $156,700,000.00 | $148,400,000.00 | $147,600,000.00 | $147,600,000.00 | $155,700,000.00 | $159,000,000.00 | $157,400,000.00 | $146,000,000.00 | $146,200,000.00 | $136,900,000.00 | $115,900,000.00 | $109,800,000.00 | $102,000,000.00 | $106,700,000.00 | $112,600,000.00 | $99,800,000.00 | $97,200,000.00 | $109,600,000.00 | $114,000,000.00 | $103,800,000.00 | $104,758,000.00 | $110,066,000.00 | $120,148,000.00 | $112,522,000.00 | $105,808,000.00 | $108,864,000.00 | $120,838,000.00 | $124,532,000.00 | $107,719,000.00 | $103,497,000.00 | $103,119,000.00 | $97,956,000.00 | -- | -- | -- | $72,349,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,039,200,000.00 | $4,987,700,000.00 | $5,225,000,000.00 | $3,767,700,000.00 | $3,218,800,000.00 | $3,232,900,000.00 | $3,025,000,000.00 | $3,189,500,000.00 | $3,154,900,000.00 | $3,121,600,000.00 | $3,123,600,000.00 | $3,106,900,000.00 | $3,278,300,000.00 | $3,273,000,000.00 | $3,431,900,000.00 | $3,603,400,000.00 | $3,520,300,000.00 | $3,015,800,000.00 | $3,050,800,000.00 | $3,177,100,000.00 | $3,101,600,000.00 | $3,133,600,000.00 | $2,340,700,000.00 | $2,173,800,000.00 | $1,901,800,000.00 | $1,623,300,000.00 | $1,520,600,000.00 | $1,476,500,000.00 | $1,368,100,000.00 | $1,411,700,000.00 | $1,506,900,000.00 | $1,463,200,000.00 | $1,460,100,000.00 | $1,516,700,000.00 | $1,441,000,000.00 | $1,457,100,000.00 | $1,505,500,000.00 | $1,455,705,000.00 | $1,416,444,000.00 | $1,424,032,000.00 | $1,466,858,000.00 | $1,495,019,000.00 | $1,592,471,000.00 | $1,599,853,000.00 | $1,555,580,000.00 | $1,196,440,000.00 | $1,250,225,000.00 | $1,168,516,000.00 | $1,063,573,000.00 | -- | -- | -- | $481,193,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | $1,220,000,000.00 | -- | -- | $1,293,700,000.00 | $1,293,200,000.00 | $1,292,800,000.00 | $1,292,300,000.00 | $1,291,900,000.00 | $1,291,400,000.00 | $1,390,600,000.00 | $1,832,700,000.00 | $1,975,400,000.00 | $1,843,200,000.00 | $1,750,300,000.00 | $1,742,900,000.00 | $1,894,600,000.00 | $1,968,500,000.00 | $2,012,700,000.00 | $1,286,600,000.00 | $1,122,300,000.00 | $913,900,000.00 | $695,800,000.00 | $612,300,000.00 | $648,100,000.00 | $619,900,000.00 | $669,800,000.00 | $725,000,000.00 | $674,900,000.00 | $729,700,000.00 | $759,400,000.00 | $639,600,000.00 | $663,400,000.00 | $738,400,000.00 | $646,739,000.00 | $655,863,000.00 | $664,652,000.00 | $758,458,000.00 | $809,064,000.00 | $899,187,000.00 | $920,439,000.00 | $911,158,000.00 | $643,107,000.00 | $697,357,000.00 | $623,133,000.00 | $564,436,000.00 | -- | -- | -- | $153,153,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,214,600,000.00 | $2,201,500,000.00 | $2,144,200,000.00 | $2,107,500,000.00 | $2,054,900,000.00 | $2,027,300,000.00 | $1,987,700,000.00 | $1,981,200,000.00 | $1,935,600,000.00 | $1,914,400,000.00 | $1,873,000,000.00 | $1,841,500,000.00 | $1,801,700,000.00 | $1,778,700,000.00 | $1,737,600,000.00 | $1,716,600,000.00 | $1,692,800,000.00 | $1,661,600,000.00 | $1,649,700,000.00 | $1,634,500,000.00 | $1,591,900,000.00 | $1,574,800,000.00 | $1,524,500,000.00 | $1,497,000,000.00 | $1,461,100,000.00 | $1,452,000,000.00 | $1,425,700,000.00 | $1,399,400,000.00 | $1,348,300,000.00 | -- | -- | -- | $1,238,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-152,100,000.00 | $-314,100,000.00 | $-194,200,000.00 | $-218,400,000.00 | $-234,900,000.00 | $-334,700,000.00 | $-239,100,000.00 | $-163,900,000.00 | $-161,700,000.00 | $-140,600,000.00 | $-111,900,000.00 | $-130,000,000.00 | $-98,500,000.00 | $-161,000,000.00 | $-198,300,000.00 | $-230,900,000.00 | $-176,800,000.00 | $-207,300,000.00 | $-180,400,000.00 | $-182,500,000.00 | $-186,100,000.00 | $-153,900,000.00 | $-161,200,000.00 | $-101,100,000.00 | $-131,200,000.00 | $-130,800,000.00 | $-160,000,000.00 | $-194,800,000.00 | $-219,900,000.00 | $-155,200,000.00 | $-159,700,000.00 | $-138,700,000.00 | $-166,800,000.00 | $-147,000,000.00 | $-108,600,000.00 | $-128,400,000.00 | $-61,328,000.00 | $-29,509,000.00 | $30,849,000.00 | $31,802,000.00 | $33,194,000.00 | $23,944,000.00 | $-4,711,000.00 | $-3,144,000.00 | $22,611,000.00 | $6,692,000.00 | $-22,375,000.00 | $28,821,000.00 | $5,140,000.00 | -- | -- | -- | $48,027,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $2,437,400,000.00 | $2,455,400,000.00 | $2,381,100,000.00 | $2,355,900,000.00 | $2,230,000,000.00 | $2,152,000,000.00 | $2,145,700,000.00 | $2,170,300,000.00 | $2,170,500,000.00 | $2,107,700,000.00 | $2,077,200,000.00 | $1,961,800,000.00 | $1,893,400,000.00 | $1,732,000,000.00 | $1,672,400,000.00 | $1,615,400,000.00 | $1,602,800,000.00 | $1,332,300,000.00 | $1,354,400,000.00 | $1,289,400,000.00 | $1,268,300,000.00 | $1,227,200,000.00 | $1,153,900,000.00 | $1,103,600,000.00 | $1,084,600,000.00 | $1,236,000,000.00 | $1,251,800,000.00 | $1,216,100,000.00 | $1,177,100,000.00 | $1,159,100,000.00 | $1,128,100,000.00 | $1,157,300,000.00 | $1,148,200,000.00 | $1,133,200,000.00 | $1,210,900,000.00 | $1,234,500,000.00 | $1,210,977,000.00 | $1,184,228,000.00 | $1,227,944,000.00 | $1,150,304,000.00 | $1,081,695,000.00 | $1,025,119,000.00 | $970,657,000.00 | $916,158,000.00 | $868,026,000.00 | $836,903,000.00 | $784,240,000.00 | $736,457,000.00 | $685,639,000.00 | -- | -- | -- | $536,350,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,500,100,000.00 | $4,343,000,000.00 | $4,331,300,000.00 | $4,245,200,000.00 | $4,050,200,000.00 | $3,844,800,000.00 | $3,894,500,000.00 | $3,987,900,000.00 | $3,944,700,000.00 | $3,881,800,000.00 | $3,838,600,000.00 | $3,673,600,000.00 | $3,596,900,000.00 | $3,350,000,000.00 | $3,211,900,000.00 | $3,101,300,000.00 | $3,119,000,000.00 | $2,786,800,000.00 | $2,824,000,000.00 | $2,741,700,000.00 | $2,674,400,000.00 | $2,648,400,000.00 | $2,517,400,000.00 | $2,499,700,000.00 | $2,414,500,000.00 | $2,557,500,000.00 | $2,517,800,000.00 | $2,421,000,000.00 | $2,305,800,000.00 | $2,319,900,000.00 | $2,244,800,000.00 | $2,285,900,000.00 | $2,219,700,000.00 | $2,202,200,000.00 | $2,338,100,000.00 | $2,339,400,000.00 | $2,357,000,000.00 | $2,351,865,000.00 | $2,439,064,000.00 | $2,342,013,000.00 | $2,220,906,000.00 | $2,126,819,000.00 | $2,023,873,000.00 | $1,949,793,000.00 | $1,897,455,000.00 | $1,808,630,000.00 | $1,706,766,000.00 | $1,687,058,000.00 | $1,569,293,000.00 | -- | -- | -- | $1,366,156,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,700,000.00 | $1,300,000.00 | $1,200,000.00 | $1,000,000.00 | $1,400,000.00 | $1,300,000.00 | $1,300,000.00 | $1,300,000.00 | $400,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | -- | $-100,000.00 | $-100,000.00 | $-100,000.00 | $-100,000.00 | $-200,000.00 | $-100,000.00 | $800,000.00 | $900,000.00 | $1,000,000.00 | $1,100,000.00 | $1,200,000.00 | $11,838,000.00 | $11,804,000.00 | $11,731,000.00 | $11,538,000.00 | $13,076,000.00 | $13,334,000.00 | $17,416,000.00 | $16,075,000.00 | $16,069,000.00 | $16,423,000.00 | $15,971,000.00 | $16,498,000.00 | $19,609,000.00 | -- | -- | -- | $19,543,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,539,300,000.00 | $9,330,700,000.00 | $9,556,300,000.00 | $8,012,900,000.00 | $7,269,000,000.00 | $7,077,700,000.00 | $6,919,500,000.00 | $7,177,400,000.00 | $7,099,600,000.00 | $7,003,400,000.00 | $6,962,200,000.00 | $6,780,500,000.00 | $6,876,900,000.00 | $6,624,300,000.00 | $6,645,000,000.00 | $6,705,700,000.00 | $6,640,700,000.00 | $5,803,900,000.00 | $5,876,100,000.00 | $5,920,100,000.00 | $5,776,400,000.00 | $5,782,200,000.00 | $4,858,300,000.00 | $4,673,700,000.00 | $4,298,200,000.00 | $4,180,700,000.00 | $4,038,300,000.00 | $3,897,400,000.00 | $3,673,800,000.00 | $3,731,400,000.00 | $3,751,600,000.00 | $3,749,900,000.00 | $3,680,700,000.00 | $3,719,900,000.00 | $3,780,200,000.00 | $3,797,700,000.00 | $3,874,348,000.00 | $3,819,374,000.00 | $3,867,239,000.00 | $3,777,583,000.00 | $3,700,840,000.00 | $3,635,172,000.00 | $3,633,760,000.00 | $3,565,721,000.00 | $3,469,104,000.00 | $3,021,493,000.00 | $2,972,962,000.00 | $2,872,072,000.00 | $2,652,475,000.00 | -- | -- | -- | $1,866,892,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $3,798,700,000.00 | -- | -- | -- | $3,676,300,000.00 | -- | -- | -- | $3,659,400,000.00 | $901,400,000.00 | $1,832,000,000.00 | $886,700,000.00 | $3,152,000,000.00 | $792,800,000.00 | $735,200,000.00 | -- | $3,271,300,000.00 | $784,300,000.00 | $855,800,000.00 | -- | $3,132,000,000.00 | $795,200,000.00 | -- | $742,200,000.00 | $2,654,200,000.00 | $670,000,000.00 | $661,900,000.00 | $613,900,000.00 | $585,500,000.00 | $584,100,000.00 | $1,192,600,000.00 | $583,000,000.00 | $2,290,400,000.00 | $562,300,000.00 | $1,168,400,000.00 | $582,600,000.00 | $563,830,000.00 | $1,831,716,000.00 | $642,199,000.00 | $604,721,000.00 | $2,288,124,000.00 | $556,502,000.00 | $576,293,000.00 | $556,111,000.00 | $2,040,113,000.00 | $1,524,590,000.00 | $517,560,000.00 | $502,267,000.00 | $1,644,065,000.00 | $417,433,000.00 | $407,169,000.00 | $384,293,000.00 | $323,349,000.00 | $318,210,000.00 | $333,363,000.00 | $319,015,000.00 | $1,126,259,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $346,000,000.00 | $1,261,600,000.00 | $320,500,000.00 | $315,400,000.00 | $287,300,000.00 | $1,124,200,000.00 | $851,500,000.00 | $576,400,000.00 | $282,400,000.00 | $1,088,200,000.00 | $264,300,000.00 | $281,900,000.00 | $275,400,000.00 | $1,104,702,000.00 | $268,023,000.00 | $287,628,000.00 | $277,829,000.00 | $1,084,302,000.00 | $261,449,000.00 | $273,892,000.00 | $269,197,000.00 | $993,936,000.00 | $734,877,000.00 | $492,981,000.00 | $243,117,000.00 | $814,484,000.00 | $597,072,000.00 | $198,435,000.00 | $192,763,000.00 | $648,436,000.00 | -- | -- | -- | $576,391,000.00 | -- |
| Gross Profit | $2,332,800,000.00 | $1,755,500,000.00 | $1,165,300,000.00 | $560,800,000.00 | $2,105,600,000.00 | $1,602,500,000.00 | $1,087,100,000.00 | $549,600,000.00 | $2,034,700,000.00 | $504,500,000.00 | $1,018,700,000.00 | $493,300,000.00 | $1,754,900,000.00 | $439,700,000.00 | $846,700,000.00 | $441,000,000.00 | $460,000,000.00 | $1,320,900,000.00 | $460,600,000.00 | $438,300,000.00 | $1,681,000,000.00 | $1,245,800,000.00 | $422,700,000.00 | $396,200,000.00 | $1,392,600,000.00 | $1,022,600,000.00 | $346,500,000.00 | $326,600,000.00 | $312,800,000.00 | $925,200,000.00 | $616,200,000.00 | $300,600,000.00 | $293,100,000.00 | $909,100,000.00 | $303,900,000.00 | $307,200,000.00 | $292,608,000.00 | $998,236,000.00 | $681,463,000.00 | $326,892,000.00 | $1,203,822,000.00 | $884,368,000.00 | $302,401,000.00 | $286,914,000.00 | $1,046,177,000.00 | $262,868,000.00 | $267,696,000.00 | $259,150,000.00 | $217,758,000.00 | $211,559,000.00 | $208,734,000.00 | $191,530,000.00 | $163,330,000.00 | $159,748,000.00 | $163,426,000.00 | $158,997,000.00 | $549,868,000.00 | -- |
| Research and Development | $664,300,000.00 | $162,500,000.00 | $174,800,000.00 | $159,300,000.00 | $542,100,000.00 | $127,000,000.00 | $280,400,000.00 | $140,300,000.00 | $536,600,000.00 | $400,200,000.00 | $267,700,000.00 | $129,400,000.00 | $475,900,000.00 | $350,100,000.00 | $114,000,000.00 | $118,200,000.00 | $469,700,000.00 | $350,100,000.00 | $237,800,000.00 | $118,200,000.00 | $446,100,000.00 | $333,500,000.00 | $219,400,000.00 | $109,300,000.00 | $370,200,000.00 | $92,600,000.00 | $90,800,000.00 | $88,700,000.00 | $349,600,000.00 | $86,900,000.00 | $179,700,000.00 | $87,700,000.00 | $336,700,000.00 | $79,600,000.00 | $171,700,000.00 | $87,200,000.00 | $317,992,000.00 | $78,954,000.00 | $158,183,000.00 | $76,376,000.00 | $299,421,000.00 | $221,785,000.00 | $76,555,000.00 | $73,608,000.00 | $256,458,000.00 | $61,181,000.00 | $124,540,000.00 | $60,235,000.00 | $197,007,000.00 | $49,928,000.00 | $46,292,000.00 | $43,232,000.00 | $150,089,000.00 | -- | -- | -- | $136,639,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,884,000,000.00 | $468,900,000.00 | $510,900,000.00 | $423,800,000.00 | $1,594,700,000.00 | $393,000,000.00 | $795,300,000.00 | $392,700,000.00 | $1,473,700,000.00 | $357,000,000.00 | $733,000,000.00 | $352,400,000.00 | $1,335,100,000.00 | $988,500,000.00 | $308,100,000.00 | $342,700,000.00 | $1,405,000,000.00 | $330,300,000.00 | $702,900,000.00 | $352,000,000.00 | $1,360,300,000.00 | $349,500,000.00 | $665,200,000.00 | $332,000,000.00 | $1,146,600,000.00 | $285,500,000.00 | $283,900,000.00 | $270,000,000.00 | $1,057,000,000.00 | $253,700,000.00 | $545,800,000.00 | $270,700,000.00 | $1,047,800,000.00 | $252,000,000.00 | $267,900,000.00 | $267,700,000.00 | $1,030,021,000.00 | $305,684,000.00 | $257,437,000.00 | $251,181,000.00 | $952,085,000.00 | $232,024,000.00 | $237,496,000.00 | $230,457,000.00 | $833,609,000.00 | $607,474,000.00 | $208,775,000.00 | $199,302,000.00 | $673,179,000.00 | $179,111,000.00 | $157,167,000.00 | $147,855,000.00 | $517,899,000.00 | -- | -- | -- | $464,048,000.00 | -- |
| Loss from Operations | $448,800,000.00 | $121,300,000.00 | $230,600,000.00 | $137,000,000.00 | $510,900,000.00 | $414,200,000.00 | $291,800,000.00 | $156,900,000.00 | $561,000,000.00 | $433,200,000.00 | $285,700,000.00 | $140,900,000.00 | $419,800,000.00 | $102,000,000.00 | $97,600,000.00 | $98,300,000.00 | $375,900,000.00 | $287,700,000.00 | $196,000,000.00 | $86,300,000.00 | $320,700,000.00 | $77,400,000.00 | $153,700,000.00 | $64,200,000.00 | $246,000,000.00 | $64,000,000.00 | $119,200,000.00 | $56,600,000.00 | $181,000,000.00 | $125,700,000.00 | $40,500,000.00 | $29,900,000.00 | $154,400,000.00 | $46,000,000.00 | $75,500,000.00 | $39,500,000.00 | $260,823,000.00 | $183,934,000.00 | $97,134,000.00 | $75,711,000.00 | $251,737,000.00 | $63,029,000.00 | $64,905,000.00 | $56,457,000.00 | $212,568,000.00 | $63,470,000.00 | $118,769,000.00 | $59,848,000.00 | $156,402,000.00 | $32,448,000.00 | $51,567,000.00 | $43,675,000.00 | $127,602,000.00 | -- | -- | -- | $85,820,000.00 | -- |
| Loss Before Income Taxes | $357,000,000.00 | $79,400,000.00 | $57,500,000.00 | $160,600,000.00 | $569,100,000.00 | $117,900,000.00 | $221,600,000.00 | $138,500,000.00 | $574,600,000.00 | $156,700,000.00 | $299,800,000.00 | $137,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.26 | $1.00 | $0.70 | $0.52 | $1.81 | $1.46 | $0.67 | $0.44 | $1.96 | $1.50 | $1.01 | $0.46 | $1.56 | $0.84 | $0.50 | $0.25 | $2.05 | $0.31 | $0.38 | $0.25 | $1.13 | $0.29 | $0.26 | $0.24 | $-0.14 | $0.62 | $0.20 | $0.20 | $0.53 | $0.38 | $0.14 | $0.08 | $0.47 | $0.15 | $0.10 | $0.13 | $0.82 | $0.05 | $0.56 | $0.26 | $0.23 | $0.62 | $0.41 | $0.20 | $1.52 | $0.21 | $0.84 | $0.41 | $0.24 | $0.23 | $0.44 | $0.33 | $0.86 | $0.27 | $0.05 | $0.23 | $0.53 | -- |
| Weighted Average Shares Basic | 247,900,000 | 248,600,000 | 247,700,000 | 247,200,000 | 248,600,000 | 247,500,000 | 249,200,000 | 250,800,000 | 251,400,000 | 251,800,000 | 251,300,000 | 251,100,000 | 250,500,000 | 250,400,000 | 250,000,000 | 249,900,000 | 250,800,000 | 250,400,000 | 251,600,000 | 251,500,000 | 250,000,000 | 249,600,000 | 249,100,000 | 248,800,000 | 252,100,000 | 252,500,000 | 252,500,000 | 252,000,000 | 250,500,000 | 249,700,000 | 250,800,000 | 251,000,000 | 255,800,000 | 254,800,000 | 258,900,000 | 259,400,000 | 260,103,000 | 260,398,000 | 261,075,000 | 259,789,000 | 256,648,000 | 257,037,000 | 255,683,000 | 255,181,000 | 125,566,000 | 125,202,000 | 125,366,000 | 124,370,000 | 122,725,000 | 122,969,000 | 122,667,000 | 121,819,000 | 120,352,000 | -- | -- | -- | 119,814,000 | -- |
| Earnings Per Share Diluted | $1.25 | $0.30 | $0.18 | $0.52 | $1.80 | $1.45 | $1.11 | $0.44 | $1.94 | $1.48 | $1.00 | $0.45 | $1.55 | $0.34 | $0.50 | $0.25 | $2.03 | $0.31 | $0.62 | $0.25 | $1.12 | $0.29 | $0.25 | $0.23 | $-0.14 | $0.22 | $0.39 | $0.20 | $0.15 | $0.37 | $0.14 | $0.08 | $0.09 | $0.14 | $0.10 | $0.13 | $0.21 | $0.60 | $0.55 | $0.26 | $0.84 | $0.61 | $0.40 | $0.19 | $1.49 | $0.42 | $0.82 | $0.40 | $1.20 | $0.22 | $0.43 | $0.32 | $0.29 | $0.27 | $0.05 | $0.23 | $0.52 | -- |
| Weighted Average Shares Diluted | 249,100,000 | 249,100,000 | 249,000,000 | 248,700,000 | 250,200,000 | 250,800,000 | 251,700,000 | 252,800,000 | 254,300,000 | 254,300,000 | 254,200,000 | 254,300,000 | 252,300,000 | 252,800,000 | 251,200,000 | 251,700,000 | 252,900,000 | 253,400,000 | 254,000,000 | 254,000,000 | 253,400,000 | 253,600,000 | 252,700,000 | 253,200,000 | 256,700,000 | 257,000,000 | 256,500,000 | 255,900,000 | 253,900,000 | 253,200,000 | 253,900,000 | 254,000,000 | 258,500,000 | 257,200,000 | 261,400,000 | 262,400,000 | 264,456,000 | 265,053,000 | 265,370,000 | 264,784,000 | 261,206,000 | 261,137,000 | 260,533,000 | 260,299,000 | 128,387,000 | 256,288,000 | 128,026,000 | 127,760,000 | 126,133,000 | 125,894,000 | 126,192,000 | 125,856,000 | 123,798,000 | -- | -- | -- | 122,208,000 | -- |
| Common Stock Shares Authorized | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | -- | -- | -- | 180,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 246,500,000 | 248,800,000 | 248,300,000 | 247,400,000 | 246,900,000 | 246,600,000 | 247,600,000 | 250,100,000 | 250,900,000 | 251,000,000 | 251,600,000 | 250,900,000 | 250,800,000 | 250,200,000 | 250,200,000 | 249,700,000 | 249,900,000 | 249,100,000 | 251,800,000 | 251,500,000 | 250,900,000 | 251,100,000 | 249,900,000 | 248,700,000 | 248,900,000 | 251,900,000 | 253,100,000 | 252,600,000 | 251,300,000 | 250,200,000 | 249,200,000 | 251,400,000 | 250,700,000 | 250,000,000 | 257,300,000 | 259,500,000 | 259,157,000 | 259,895,000 | 261,340,000 | 260,832,000 | 258,711,000 | 257,451,000 | 256,566,000 | 255,758,000 | 127,243,000 | 126,075,000 | 125,680,000 | 125,040,000 | 123,663,000 | -- | -- | -- | 120,939,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $300,000.00 | $300,000.00 | $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 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $1,316,000,000.00 | $1,276,400,000.00 | $1,267,300,000.00 | $1,238,300,000.00 | $1,216,000,000.00 | $1,235,800,000.00 | $1,233,300,000.00 | $1,207,300,000.00 | $1,197,146,000.00 | $1,180,271,000.00 | $1,159,907,000.00 | $1,106,017,000.00 | $1,077,756,000.00 | $1,057,927,000.00 | $1,036,779,000.00 | $1,006,818,000.00 | $965,035,000.00 | $944,901,000.00 | $921,780,000.00 | $878,514,000.00 | -- | -- | -- | $781,779,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |