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 | 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 | $604,800,000.00 | $581,300,000.00 | $571,100,000.00 | $407,600,000.00 | $706,700,000.00 | $527,500,000.00 | $886,200,000.00 | $777,300,000.00 | $847,800,000.00 | $1,612,600,000.00 | $1,461,400,000.00 | $1,522,700,000.00 | $1,567,100,000.00 | $1,587,700,000.00 | $1,438,600,000.00 | $1,099,500,000.00 | $1,025,800,000.00 | $807,100,000.00 | $770,400,000.00 | $566,300,000.00 | $591,900,000.00 | $682,600,000.00 | $767,500,000.00 | $552,200,000.00 | $689,000,000.00 | $666,900,000.00 | $573,100,000.00 | $724,400,000.00 | $598,500,000.00 | $503,100,000.00 | $546,300,000.00 | $747,600,000.00 | $730,500,000.00 | $652,500,000.00 | $465,900,000.00 | $627,600,000.00 | $699,200,000.00 | $660,700,000.00 | $638,500,000.00 | $696,500,000.00 | $737,600,000.00 | $488,700,000.00 | $280,900,000.00 | $583,400,000.00 | $648,100,000.00 | $444,600,000.00 | $454,600,000.00 | $553,500,000.00 | $580,500,000.00 | $563,500,000.00 | $543,500,000.00 | $649,500,000.00 | $772,600,000.00 | -- | -- | -- | $1,014,600,000.00 | $874,000,000.00 |
| Accounts Receivable Net Current | $4,458,500,000.00 | $4,830,000,000.00 | $4,600,200,000.00 | $4,995,200,000.00 | $4,773,200,000.00 | $4,720,300,000.00 | $5,343,900,000.00 | $5,440,000,000.00 | $5,448,200,000.00 | $5,091,400,000.00 | $5,203,300,000.00 | $4,892,700,000.00 | $4,912,400,000.00 | $4,535,700,000.00 | $4,224,600,000.00 | $4,748,500,000.00 | $5,273,100,000.00 | $5,122,100,000.00 | $5,415,600,000.00 | $5,186,300,000.00 | $5,276,100,000.00 | $5,331,300,000.00 | $5,363,900,000.00 | $5,408,300,000.00 | $5,370,500,000.00 | $5,181,000,000.00 | $4,927,400,000.00 | $4,430,600,000.00 | $4,413,100,000.00 | $4,581,900,000.00 | $4,462,300,000.00 | $4,308,300,000.00 | $4,243,000,000.00 | $4,278,900,000.00 | $4,214,200,000.00 | $3,903,000,000.00 | $4,134,500,000.00 | $4,381,400,000.00 | $4,501,000,000.00 | $4,244,100,000.00 | $4,277,900,000.00 | $4,294,100,000.00 | $4,172,000,000.00 | $4,042,000,000.00 | $4,179,000,000.00 | $4,395,000,000.00 | $4,266,200,000.00 | $4,232,700,000.00 | $4,181,300,000.00 | -- | -- | -- | $3,844,100,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $186,500,000.00 | $160,800,000.00 | $165,300,000.00 | $188,100,000.00 | $178,000,000.00 | $174,000,000.00 | $171,800,000.00 | $152,200,000.00 | $126,700,000.00 | $154,700,000.00 | $165,000,000.00 | $208,900,000.00 | $186,900,000.00 | $224,700,000.00 | $229,500,000.00 | $211,100,000.00 | $185,600,000.00 | $145,600,000.00 | $190,800,000.00 | $282,800,000.00 | $129,100,000.00 | $150,400,000.00 | $137,900,000.00 | -- | $111,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $5,249,800,000.00 | $5,572,100,000.00 | $5,336,600,000.00 | $5,590,900,000.00 | $5,657,900,000.00 | $5,421,800,000.00 | $6,401,900,000.00 | $6,369,500,000.00 | $6,422,700,000.00 | $6,858,700,000.00 | $6,829,700,000.00 | $6,624,300,000.00 | $6,666,400,000.00 | $6,348,100,000.00 | $5,892,700,000.00 | $6,059,100,000.00 | $6,484,500,000.00 | $6,074,800,000.00 | $6,376,800,000.00 | $6,035,400,000.00 | $5,997,100,000.00 | $6,164,300,000.00 | $6,269,300,000.00 | $6,327,000,000.00 | $6,171,200,000.00 | $5,973,600,000.00 | $5,621,100,000.00 | $5,300,800,000.00 | $5,132,900,000.00 | $5,197,100,000.00 | $5,116,500,000.00 | $5,184,100,000.00 | $5,092,500,000.00 | $5,107,600,000.00 | $4,992,800,000.00 | $4,737,700,000.00 | $5,033,700,000.00 | $5,213,700,000.00 | $5,325,300,000.00 | $5,150,600,000.00 | $5,243,000,000.00 | $5,011,200,000.00 | $4,687,700,000.00 | $4,885,800,000.00 | $5,060,600,000.00 | $5,082,300,000.00 | $4,971,700,000.00 | $5,032,400,000.00 | $4,990,500,000.00 | -- | -- | -- | $4,874,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $124,200,000.00 | $129,900,000.00 | $119,600,000.00 | $116,300,000.00 | $110,400,000.00 | $104,400,000.00 | $110,000,000.00 | $113,400,000.00 | $116,800,000.00 | $118,800,000.00 | $123,000,000.00 | $126,600,000.00 | $135,100,000.00 | $132,500,000.00 | $136,400,000.00 | $138,400,000.00 | $143,300,000.00 | $140,000,000.00 | $147,700,000.00 | $146,400,000.00 | $152,600,000.00 | $150,000,000.00 | $149,300,000.00 | $158,400,000.00 | $157,700,000.00 | $154,300,000.00 | $154,900,000.00 | $147,200,000.00 | $147,300,000.00 | $153,500,000.00 | $153,400,000.00 | $154,100,000.00 | $147,100,000.00 | $142,800,000.00 | $139,600,000.00 | $138,200,000.00 | $149,100,000.00 | $149,800,000.00 | $160,800,000.00 | $160,800,000.00 | $166,000,000.00 | $171,900,000.00 | $174,300,000.00 | $177,800,000.00 | $184,800,000.00 | $176,900,000.00 | $175,000,000.00 | $180,900,000.00 | $174,500,000.00 | -- | -- | -- | $170,300,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $507,800,000.00 | $519,600,000.00 | $523,600,000.00 | $533,800,000.00 | $541,400,000.00 | $553,900,000.00 | $560,900,000.00 | $573,000,000.00 | $583,600,000.00 | $232,200,000.00 | $237,400,000.00 | $240,400,000.00 | $248,600,000.00 | $251,500,000.00 | $255,100,000.00 | $260,200,000.00 | $268,600,000.00 | $272,900,000.00 | $276,300,000.00 | $238,200,000.00 | $246,300,000.00 | $256,000,000.00 | $264,600,000.00 | $276,300,000.00 | $284,000,000.00 | $288,100,000.00 | $290,300,000.00 | $287,300,000.00 | $294,400,000.00 | $309,100,000.00 | $315,300,000.00 | $321,700,000.00 | $326,500,000.00 | $331,700,000.00 | $275,000,000.00 | $276,600,000.00 | $286,800,000.00 | $297,200,000.00 | $308,400,000.00 | $312,500,000.00 | $309,100,000.00 | $313,900,000.00 | $317,000,000.00 | $321,800,000.00 | $330,600,000.00 | $337,800,000.00 | $346,100,000.00 | $347,200,000.00 | $354,900,000.00 | -- | -- | -- | $376,200,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,574,500,000.00 | $1,586,800,000.00 | $1,620,100,000.00 | $1,635,200,000.00 | $1,631,700,000.00 | $1,640,400,000.00 | $1,669,900,000.00 | $1,710,000,000.00 | $1,722,200,000.00 | $1,206,600,000.00 | $1,219,100,000.00 | $1,215,000,000.00 | $1,225,800,000.00 | $1,198,600,000.00 | $1,178,200,000.00 | $1,233,100,000.00 | $1,260,100,000.00 | $1,231,800,000.00 | $1,262,400,000.00 | $1,293,600,000.00 | $1,297,100,000.00 | $1,315,600,000.00 | $1,321,900,000.00 | $1,360,000,000.00 | $1,343,000,000.00 | $1,322,000,000.00 | $1,291,900,000.00 | $1,256,300,000.00 | $1,239,900,000.00 | $1,284,100,000.00 | $1,272,300,000.00 | $1,275,600,000.00 | $1,257,400,000.00 | $1,243,400,000.00 | $1,083,600,000.00 | $1,056,800,000.00 | $1,075,200,000.00 | $1,092,600,000.00 | $1,125,700,000.00 | $1,098,900,000.00 | $1,090,900,000.00 | $1,060,000,000.00 | $1,043,300,000.00 | $1,031,000,000.00 | $1,041,300,000.00 | $1,028,500,000.00 | $1,014,000,000.00 | $995,700,000.00 | $984,700,000.00 | -- | -- | -- | $954,100,000.00 | -- | -- | -- | $959,100,000.00 | -- |
| Other Assets | $3,114,600,000.00 | $3,128,200,000.00 | $3,132,600,000.00 | $3,162,000,000.00 | $3,121,300,000.00 | $3,030,700,000.00 | $3,106,600,000.00 | $3,238,200,000.00 | $3,289,400,000.00 | $2,474,800,000.00 | $2,509,700,000.00 | $2,493,600,000.00 | $2,526,700,000.00 | $2,468,700,000.00 | $2,430,500,000.00 | $2,479,400,000.00 | $2,596,000,000.00 | $618,100,000.00 | $526,600,000.00 | $670,800,000.00 | $826,700,000.00 | $839,400,000.00 | $807,700,000.00 | $774,400,000.00 | $927,700,000.00 | $843,700,000.00 | $781,300,000.00 | $687,300,000.00 | $759,700,000.00 | $776,600,000.00 | $648,500,000.00 | $612,600,000.00 | $694,000,000.00 | $618,900,000.00 | $581,700,000.00 | $645,800,000.00 | $637,700,000.00 | $627,400,000.00 | $613,600,000.00 | $557,200,000.00 | $479,300,000.00 | $549,100,000.00 | $451,000,000.00 | $386,900,000.00 | $395,300,000.00 | $379,600,000.00 | $400,700,000.00 | $417,100,000.00 | $395,100,000.00 | -- | -- | -- | $355,100,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $8,488,600,000.00 | $8,830,200,000.00 | $8,588,800,000.00 | $8,869,200,000.00 | $8,889,600,000.00 | $8,556,900,000.00 | $9,618,500,000.00 | $9,721,100,000.00 | $9,828,900,000.00 | $9,452,300,000.00 | $9,462,400,000.00 | $9,244,500,000.00 | $9,328,200,000.00 | $8,949,300,000.00 | $8,459,600,000.00 | $8,676,900,000.00 | $9,223,800,000.00 | $8,753,200,000.00 | $9,048,300,000.00 | $8,818,400,000.00 | $8,519,800,000.00 | $8,725,300,000.00 | $8,812,800,000.00 | $8,896,100,000.00 | $8,883,600,000.00 | $8,581,700,000.00 | $8,139,500,000.00 | $7,678,900,000.00 | $7,574,200,000.00 | $7,720,400,000.00 | $7,506,000,000.00 | $7,548,100,000.00 | $7,517,500,000.00 | $7,444,400,000.00 | $7,072,700,000.00 | $6,855,100,000.00 | $7,181,200,000.00 | $7,380,700,000.00 | $7,533,800,000.00 | $7,280,000,000.00 | $7,288,300,000.00 | $7,106,100,000.00 | $6,673,300,000.00 | $6,803,300,000.00 | $7,012,600,000.00 | $7,005,100,000.00 | $6,907,500,000.00 | $6,973,300,000.00 | $6,899,700,000.00 | -- | -- | -- | $6,729,700,000.00 | -- | -- | -- | $6,213,800,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $604,300,000.00 | $693,000,000.00 | $563,600,000.00 | $545,400,000.00 | $576,700,000.00 | $536,200,000.00 | $540,800,000.00 | $589,600,000.00 | $584,700,000.00 | $553,000,000.00 | $577,600,000.00 | $590,400,000.00 | $602,100,000.00 | $555,600,000.00 | $499,600,000.00 | $531,200,000.00 | $545,400,000.00 | $471,000,000.00 | $542,500,000.00 | $553,500,000.00 | $411,000,000.00 | $447,700,000.00 | $451,200,000.00 | $504,500,000.00 | $490,900,000.00 | $462,900,000.00 | $405,600,000.00 | $406,500,000.00 | $398,600,000.00 | $434,300,000.00 | $419,000,000.00 | $461,200,000.00 | $483,700,000.00 | $544,300,000.00 | $494,200,000.00 | $480,800,000.00 | $493,300,000.00 | $499,900,000.00 | $505,500,000.00 | $561,300,000.00 | $536,100,000.00 | $524,800,000.00 | $473,800,000.00 | $493,900,000.00 | $533,800,000.00 | $474,900,000.00 | $453,600,000.00 | $513,000,000.00 | $520,800,000.00 | -- | -- | -- | $547,400,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $993,600,000.00 | -- | -- | -- | -- | -- | -- | $1,101,500,000.00 | -- | -- | -- | $1,103,500,000.00 | -- | -- | -- | $1,012,400,000.00 | -- | -- | -- | $1,025,500,000.00 | -- | -- | -- | $898,400,000.00 | -- | -- | -- | $785,900,000.00 | -- | -- | -- | $816,900,000.00 | -- | -- | -- | $424,500,000.00 | -- | -- | -- | $483,700,000.00 | -- | -- | -- | $726,800,000.00 | -- | -- | -- | $657,800,000.00 | -- | -- | -- | $670,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $3,518,700,000.00 | $3,514,900,000.00 | $3,505,000,000.00 | $3,497,300,000.00 | $3,490,600,000.00 | $3,472,300,000.00 | $3,465,800,000.00 | $3,455,200,000.00 | $3,444,700,000.00 | $3,434,000,000.00 | $3,423,100,000.00 | $3,411,000,000.00 | $3,402,500,000.00 | $3,395,100,000.00 | $3,388,000,000.00 | $3,381,100,000.00 | $3,370,600,000.00 | $3,361,000,000.00 | $3,354,400,000.00 | -- | $3,337,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-495,500,000.00 | $-466,000,000.00 | $-483,100,000.00 | $-459,500,000.00 | $-451,600,000.00 | $-533,200,000.00 | $-471,500,000.00 | $-399,600,000.00 | $-389,400,000.00 | $-444,600,000.00 | $-422,300,000.00 | $-437,800,000.00 | $-397,300,000.00 | $-432,800,000.00 | $-479,100,000.00 | $-505,800,000.00 | $-441,000,000.00 | $-452,500,000.00 | $-416,500,000.00 | $-401,800,000.00 | $-399,800,000.00 | $-393,200,000.00 | $-375,900,000.00 | $-264,100,000.00 | $-288,200,000.00 | $-290,600,000.00 | $-324,700,000.00 | $-385,400,000.00 | $-426,100,000.00 | $-324,700,000.00 | $-317,300,000.00 | $-265,700,000.00 | $-286,000,000.00 | $-267,800,000.00 | $-217,700,000.00 | $-274,800,000.00 | $-155,200,000.00 | $-44,800,000.00 | $90,200,000.00 | $82,100,000.00 | $82,200,000.00 | $75,300,000.00 | $-22,900,000.00 | $-6,900,000.00 | $34,400,000.00 | $33,700,000.00 | $35,400,000.00 | $74,800,000.00 | $35,300,000.00 | -- | -- | -- | $87,000,000.00 | -- | -- | -- | $106,900,000.00 | -- |
| Accumulated Deficit | $3,852,700,000.00 | $3,813,000,000.00 | $3,968,700,000.00 | $3,938,400,000.00 | $3,946,300,000.00 | $3,888,500,000.00 | $3,777,200,000.00 | $3,726,200,000.00 | $3,634,600,000.00 | $3,591,800,000.00 | $3,494,100,000.00 | $3,450,800,000.00 | $3,388,800,000.00 | $3,378,500,000.00 | $3,368,200,000.00 | $3,495,800,000.00 | $3,494,100,000.00 | $3,419,400,000.00 | $3,273,300,000.00 | $3,211,200,000.00 | $3,157,700,000.00 | $3,060,700,000.00 | $2,902,700,000.00 | $2,825,300,000.00 | $2,713,000,000.00 | $2,558,200,000.00 | $2,420,500,000.00 | $2,365,700,000.00 | $2,291,300,000.00 | $2,221,500,000.00 | $2,092,300,000.00 | $2,037,700,000.00 | $1,966,000,000.00 | $1,901,000,000.00 | $1,777,100,000.00 | $1,733,500,000.00 | $1,667,800,000.00 | $1,588,900,000.00 | $1,458,400,000.00 | $1,387,600,000.00 | $1,317,500,000.00 | $1,252,800,000.00 | $1,158,100,000.00 | $1,125,400,000.00 | $1,101,500,000.00 | $1,081,700,000.00 | $1,018,600,000.00 | $1,011,900,000.00 | $971,700,000.00 | -- | -- | -- | $785,200,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,176,700,000.00 | $2,223,300,000.00 | $2,402,700,000.00 | $2,439,200,000.00 | $2,498,400,000.00 | $2,406,100,000.00 | $2,435,200,000.00 | $2,545,500,000.00 | $2,521,700,000.00 | $2,473,400,000.00 | $2,387,100,000.00 | $2,366,300,000.00 | $2,441,000,000.00 | $2,588,700,000.00 | $2,526,000,000.00 | $2,620,200,000.00 | $2,743,000,000.00 | $2,698,100,000.00 | $2,632,500,000.00 | $2,575,600,000.00 | $2,624,900,000.00 | $2,725,500,000.00 | $2,764,000,000.00 | $2,855,200,000.00 | $2,774,900,000.00 | $2,632,700,000.00 | $2,512,000,000.00 | $2,445,400,000.00 | $2,361,900,000.00 | $2,392,000,000.00 | $2,443,600,000.00 | $2,604,900,000.00 | $2,624,700,000.00 | $2,620,200,000.00 | -- | -- | $2,943,000,000.00 | -- | -- | -- | $2,914,200,000.00 | -- | -- | -- | $2,500,800,000.00 | -- | -- | -- | $2,483,400,000.00 | -- | -- | -- | $2,397,200,000.00 | -- | -- | -- | $2,536,500,000.00 | $2,459,400,000.00 |
| Controlling Interest in Subsidiaries | $11,000,000.00 | $10,800,000.00 | $10,600,000.00 | $10,600,000.00 | $11,000,000.00 | $10,500,000.00 | $9,600,000.00 | $10,600,000.00 | $10,000,000.00 | $9,800,000.00 | $9,600,000.00 | $11,100,000.00 | $12,600,000.00 | $16,700,000.00 | $16,800,000.00 | $18,800,000.00 | $18,500,000.00 | $18,000,000.00 | $62,000,000.00 | $74,300,000.00 | $73,600,000.00 | $84,700,000.00 | $83,500,000.00 | $83,800,000.00 | $82,700,000.00 | $90,000,000.00 | $87,400,000.00 | $86,700,000.00 | $84,500,000.00 | $80,800,000.00 | $71,200,000.00 | $69,800,000.00 | $67,800,000.00 | $65,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,488,600,000.00 | $8,830,200,000.00 | $8,588,800,000.00 | $8,869,200,000.00 | $8,889,600,000.00 | $8,556,900,000.00 | $9,618,500,000.00 | $9,721,100,000.00 | $9,828,900,000.00 | $9,452,300,000.00 | $9,462,400,000.00 | $9,244,500,000.00 | $9,328,200,000.00 | $8,949,300,000.00 | $8,459,600,000.00 | $8,676,900,000.00 | $9,223,800,000.00 | $8,753,200,000.00 | $9,048,300,000.00 | $8,818,400,000.00 | $8,519,800,000.00 | $8,725,300,000.00 | $8,812,800,000.00 | $8,896,100,000.00 | $8,883,600,000.00 | $8,581,700,000.00 | $8,139,500,000.00 | $7,678,900,000.00 | $7,574,200,000.00 | $7,720,400,000.00 | $7,506,000,000.00 | $7,548,100,000.00 | $7,517,500,000.00 | $7,444,400,000.00 | $7,072,700,000.00 | $6,855,100,000.00 | $7,182,500,000.00 | $7,380,700,000.00 | $7,533,800,000.00 | $7,280,000,000.00 | $7,288,300,000.00 | $7,106,100,000.00 | $6,673,300,000.00 | $6,803,300,000.00 | $7,012,600,000.00 | $7,005,100,000.00 | $6,907,500,000.00 | $6,973,300,000.00 | $6,899,700,000.00 | -- | -- | -- | $6,729,700,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $763,700,000.00 | $3,358,000,000.00 | $821,900,000.00 | $862,300,000.00 | $863,100,000.00 | $878,500,000.00 | $1,818,300,000.00 | $897,100,000.00 | $3,407,500,000.00 | $853,000,000.00 | $1,628,200,000.00 | $768,100,000.00 | $2,824,700,000.00 | $725,100,000.00 | $1,300,700,000.00 | $724,000,000.00 | $3,375,100,000.00 | $840,300,000.00 | $1,675,200,000.00 | $804,800,000.00 | $880,300,000.00 | $2,698,700,000.00 | $922,700,000.00 | $885,400,000.00 | $934,500,000.00 | $900,600,000.00 | $861,700,000.00 | $787,800,000.00 | $841,000,000.00 | $858,300,000.00 | $860,700,000.00 | $773,800,000.00 | $851,100,000.00 | $2,444,700,000.00 | $1,592,600,000.00 | $762,000,000.00 | $3,488,200,000.00 | $2,619,400,000.00 | $897,300,000.00 | $816,500,000.00 | $886,600,000.00 | $853,600,000.00 | $836,400,000.00 | $790,100,000.00 | $876,700,000.00 | $856,200,000.00 | $1,709,100,000.00 | $847,400,000.00 | $935,200,000.00 | $951,300,000.00 | $1,819,800,000.00 | $857,600,000.00 | $905,700,000.00 | $841,200,000.00 | $797,000,000.00 | $701,500,000.00 | $2,818,200,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $697,800,000.00 | $3,102,200,000.00 | $2,252,000,000.00 | $754,700,000.00 | $745,200,000.00 | $717,000,000.00 | $1,498,900,000.00 | $758,400,000.00 | $2,822,100,000.00 | $2,062,400,000.00 | $1,359,900,000.00 | $669,700,000.00 | $2,637,100,000.00 | $1,976,500,000.00 | $626,700,000.00 | $686,300,000.00 | $2,730,200,000.00 | $2,062,200,000.00 | $1,438,900,000.00 | $699,300,000.00 | $2,782,300,000.00 | $673,900,000.00 | $714,400,000.00 | $731,600,000.00 | $2,696,400,000.00 | $672,700,000.00 | $667,100,000.00 | $659,900,000.00 | $2,583,000,000.00 | $1,954,000,000.00 | $1,306,800,000.00 | $642,100,000.00 | $2,606,900,000.00 | $1,936,900,000.00 | $651,900,000.00 | $639,200,000.00 | $2,768,300,000.00 | $2,092,800,000.00 | $1,399,500,000.00 | -- | $2,854,800,000.00 | $691,200,000.00 | $708,300,000.00 | $735,700,000.00 | $3,030,300,000.00 | $2,258,500,000.00 | $1,520,900,000.00 | $753,600,000.00 | $3,182,100,000.00 | $2,376,700,000.00 | $1,583,400,000.00 | $772,000,000.00 | $3,367,400,000.00 | -- | -- | -- | $2,776,500,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27,900,000.00 | $110,000,000.00 | -- | -- | $26,800,000.00 | $108,400,000.00 | -- | -- | -- | $92,800,000.00 | -- | -- | -- | -- | -- | -- | $26,700,000.00 | $105,800,000.00 | -- | -- | $26,200,000.00 | $93,200,000.00 | $69,900,000.00 | $23,600,000.00 | $24,400,000.00 | $112,000,000.00 | $24,500,000.00 | $-49,200,000.00 | $26,300,000.00 | $123,100,000.00 | $29,900,000.00 | $-62,500,000.00 | -- | $101,200,000.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $65,900,000.00 | $255,800,000.00 | $295,300,000.00 | $107,600,000.00 | $117,900,000.00 | $161,500,000.00 | $180,700,000.00 | $138,700,000.00 | $585,400,000.00 | $150,500,000.00 | $268,300,000.00 | $98,400,000.00 | $187,600,000.00 | $49,300,000.00 | $-12,300,000.00 | $37,700,000.00 | $644,900,000.00 | $217,000,000.00 | $130,800,000.00 | $105,500,000.00 | $796,700,000.00 | $216,700,000.00 | $208,300,000.00 | $153,800,000.00 | $238,700,000.00 | $227,900,000.00 | $194,600,000.00 | $127,000,000.00 | $750,800,000.00 | $211,100,000.00 | $196,000,000.00 | $131,700,000.00 | $688,900,000.00 | $507,800,000.00 | $178,700,000.00 | $122,800,000.00 | $193,300,000.00 | $212,300,000.00 | $314,300,000.00 | $126,900,000.00 | $167,000,000.00 | $162,400,000.00 | $182,500,000.00 | $54,400,000.00 | $104,900,000.00 | $306,800,000.00 | $188,200,000.00 | $93,800,000.00 | $524,200,000.00 | $158,000,000.00 | $150,800,000.00 | $85,600,000.00 | $-342,600,000.00 | $108,900,000.00 | $79,100,000.00 | $32,600,000.00 | $41,700,000.00 | -- |
| Loss Before Income Taxes | $57,500,000.00 | $205,900,000.00 | $260,900,000.00 | $206,200,000.00 | $110,400,000.00 | $466,800,000.00 | $174,000,000.00 | $136,000,000.00 | $568,100,000.00 | $145,600,000.00 | $260,100,000.00 | $93,000,000.00 | $147,700,000.00 | $55,600,000.00 | $-38,600,000.00 | $17,200,000.00 | $685,500,000.00 | $204,800,000.00 | $294,600,000.00 | $93,600,000.00 | $754,700,000.00 | $540,400,000.00 | $197,800,000.00 | $137,700,000.00 | $737,300,000.00 | $513,300,000.00 | $296,300,000.00 | $112,100,000.00 | $701,300,000.00 | $504,400,000.00 | $304,700,000.00 | $119,000,000.00 | $660,700,000.00 | $196,900,000.00 | $283,700,000.00 | $112,200,000.00 | $681,600,000.00 | $499,600,000.00 | $179,500,000.00 | $117,700,000.00 | $475,500,000.00 | $317,700,000.00 | $117,800,000.00 | $42,900,000.00 | $368,400,000.00 | $108,500,000.00 | $83,100,000.00 | $82,000,000.00 | $479,900,000.00 | $360,500,000.00 | $213,500,000.00 | $74,500,000.00 | $-165,200,000.00 | -- | -- | -- | $-22,900,000.00 | -- |
| Earnings Per Share Basic | $0.82 | $1.78 | $3.46 | $2.84 | $1.53 | $2.15 | $4.02 | $1.71 | $7.01 | $4.96 | $3.17 | $1.12 | $0.41 | $0.18 | $-1.11 | $0.03 | $7.78 | $2.44 | $3.00 | $0.88 | $2.56 | $6.08 | $2.18 | $1.46 | $8.13 | $2.06 | $1.74 | $1.10 | $1.89 | $1.89 | $2.59 | $0.98 | $5.46 | $1.63 | $1.35 | $0.83 | $5.38 | $1.64 | $2.25 | $0.88 | $3.69 | $1.21 | $0.88 | $0.31 | $2.49 | $0.79 | $0.51 | $0.50 | $3.08 | $0.97 | $0.89 | $0.44 | $-4.29 | $0.63 | $0.40 | $0.04 | $-0.12 | -- |
| Weighted Average Shares Basic | 48,300,000 | 49,800,000 | 50,100,000 | 50,400,000 | 50,900,000 | 52,600,000 | 52,700,000 | 53,600,000 | 54,500,000 | 54,700,000 | 54,800,000 | 55,100,000 | 58,000,000 | 58,400,000 | 58,500,000 | 58,700,000 | 59,900,000 | 60,200,000 | 60,300,000 | 60,600,000 | 64,600,000 | 65,600,000 | 65,700,000 | 66,300,000 | 67,100,000 | 67,300,000 | 67,400,000 | 67,700,000 | 70,100,000 | 70,900,000 | 71,600,000 | 72,800,000 | 76,800,000 | 76,100,000 | 78,300,000 | 78,700,000 | 79,500,000 | 79,700,000 | 79,900,000 | 79,800,000 | 78,000,000 | 78,400,000 | 77,400,000 | 77,100,000 | 79,500,000 | 79,900,000 | 80,100,000 | 80,200,000 | 81,600,000 | 81,700,000 | 82,000,000 | 81,900,000 | 81,000,000 | -- | -- | -- | 78,300,000 | -- |
| Earnings Per Share Diluted | $0.81 | $1.76 | $3.42 | $2.80 | $1.51 | $2.13 | $2.29 | $1.68 | $6.91 | $1.77 | $3.13 | $1.11 | $0.41 | $0.18 | $-1.07 | $0.03 | $7.72 | $5.40 | $2.98 | $0.88 | $8.56 | $2.43 | $3.62 | $1.45 | $3.22 | $4.84 | $1.72 | $1.09 | $6.27 | $1.87 | $1.60 | $0.98 | $5.40 | $1.61 | $2.16 | $0.83 | $1.47 | $3.82 | $1.35 | $0.86 | $3.62 | $1.18 | $0.87 | $0.31 | $2.47 | $1.79 | $1.01 | $0.50 | $3.04 | $0.97 | $0.87 | $0.43 | $-4.29 | $0.62 | $0.40 | $0.04 | $-0.12 | -- |
| Weighted Average Shares Diluted | 48,900,000 | 50,400,000 | 50,700,000 | 51,000,000 | 51,600,000 | 52,300,000 | 53,800,000 | 54,400,000 | 55,400,000 | 55,200,000 | 55,500,000 | 55,700,000 | 58,300,000 | 58,500,000 | 58,200,000 | 59,000,000 | 60,300,000 | 60,300,000 | 60,700,000 | 61,000,000 | 65,100,000 | 66,100,000 | 66,400,000 | 66,900,000 | 67,900,000 | 68,100,000 | 68,000,000 | 68,400,000 | 70,800,000 | 69,000,000 | 72,900,000 | 73,500,000 | 77,700,000 | 77,000,000 | 79,300,000 | 79,600,000 | 80,700,000 | 81,300,000 | 81,400,000 | 81,200,000 | 79,600,000 | 80,000,000 | 78,600,000 | 78,200,000 | 80,100,000 | 80,000,000 | 80,800,000 | 80,900,000 | 82,800,000 | 83,300,000 | 83,300,000 | 83,600,000 | 81,000,000 | -- | -- | -- | 78,300,000 | -- |
| Common Stock Shares Authorized | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | -- | -- | -- | 125,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $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 | $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 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | $144,300,000.00 | -- | -- | -- | -- | -- | -- | $136,600,000.00 | -- | -- | -- | $129,100,000.00 | $63,200,000.00 | $63,200,000.00 | -- | $129,300,000.00 | $65,200,000.00 | $65,200,000.00 | -- | $127,300,000.00 | $66,000,000.00 | $66,000,000.00 | -- | $123,700,000.00 | -- | -- | -- | $118,400,000.00 | -- | -- | -- | $121,000,000.00 | -- | -- | -- | $77,300,000.00 | $39,000,000.00 | $39,000,000.00 | -- | $72,000,000.00 | $35,500,000.00 | $35,500,000.00 | -- | $67,800,000.00 | $34,300,000.00 | $34,300,000.00 | -- | $65,100,000.00 | $32,800,000.00 | $32,800,000.00 | -- | $60,800,000.00 | -- | -- | -- | $58,000,000.00 | -- |
| Preferred Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |