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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,455,800,000.00 | $595,500,000.00 | $680,700,000.00 | $463,500,000.00 | $558,700,000.00 | $789,500,000.00 | $607,000,000.00 | $655,700,000.00 | $889,100,000.00 | $537,000,000.00 | $500,200,000.00 | $453,700,000.00 | $1,119,100,000.00 | $511,000,000.00 | $404,400,000.00 | $386,700,000.00 | $432,800,000.00 | $282,000,000.00 | $279,900,000.00 | $292,800,000.00 | $326,100,000.00 | $292,700,000.00 | $280,600,000.00 | $348,200,000.00 | $367,700,000.00 | $312,700,000.00 | $317,800,000.00 | $289,900,000.00 | $429,700,000.00 | $297,800,000.00 | $324,700,000.00 | $247,900,000.00 | $426,700,000.00 | $425,400,000.00 | $498,200,000.00 | $338,900,000.00 | $363,700,000.00 | $320,900,000.00 | $323,300,000.00 | $193,900,000.00 | $1,047,200,000.00 | $620,500,000.00 | $680,600,000.00 | $551,700,000.00 | $781,300,000.00 | $321,900,000.00 | $393,400,000.00 | $426,700,000.00 | $724,400,000.00 | $455,200,000.00 | $573,100,000.00 | $314,300,000.00 | $719,900,000.00 | $651,400,000.00 | $506,100,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $3,781,900,000.00 | $3,440,700,000.00 | $3,726,000,000.00 | $3,829,900,000.00 | $3,642,800,000.00 | $3,189,700,000.00 | $3,324,700,000.00 | $3,259,700,000.00 | $2,593,700,000.00 | $2,738,300,000.00 | $2,667,000,000.00 | $2,360,300,000.00 | $1,974,400,000.00 | $2,057,100,000.00 | $2,169,000,000.00 | $2,187,500,000.00 | $2,078,700,000.00 | $2,311,300,000.00 | $2,424,800,000.00 | $2,307,600,000.00 | $1,908,700,000.00 | $2,101,800,000.00 | $2,131,900,000.00 | $2,283,300,000.00 | $1,872,900,000.00 | $2,065,200,000.00 | $1,885,400,000.00 | $1,775,400,000.00 | $1,514,800,000.00 | $1,781,300,000.00 | $1,764,100,000.00 | $1,725,800,000.00 | $1,423,400,000.00 | $1,699,300,000.00 | $1,816,300,000.00 | $1,840,700,000.00 | $1,750,700,000.00 | $2,315,100,000.00 | $2,437,900,000.00 | $2,442,400,000.00 | $2,016,100,000.00 | $2,181,800,000.00 | $2,043,000,000.00 | $2,005,300,000.00 | $1,703,100,000.00 | $2,013,900,000.00 | $2,023,200,000.00 | $2,024,700,000.00 | $1,559,600,000.00 | -- | -- | -- | $1,233,500,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $8,374,100,000.00 | $6,340,800,000.00 | $6,675,100,000.00 | $6,747,000,000.00 | $6,328,800,000.00 | $5,739,300,000.00 | $5,701,500,000.00 | $5,637,000,000.00 | $5,014,100,000.00 | $4,807,900,000.00 | $4,728,200,000.00 | $4,298,300,000.00 | $4,368,400,000.00 | $3,944,700,000.00 | $3,870,900,000.00 | $3,810,000,000.00 | $3,729,100,000.00 | $3,956,600,000.00 | $4,161,600,000.00 | $3,961,300,000.00 | $3,537,400,000.00 | $3,789,000,000.00 | $3,843,900,000.00 | $4,061,300,000.00 | $3,627,700,000.00 | $3,839,200,000.00 | $3,590,400,000.00 | $3,359,500,000.00 | $3,165,700,000.00 | $3,429,100,000.00 | $3,306,200,000.00 | $3,213,100,000.00 | $2,898,300,000.00 | $3,500,500,000.00 | $3,789,600,000.00 | $3,669,800,000.00 | $3,527,900,000.00 | $4,205,400,000.00 | $4,533,600,000.00 | $4,396,900,000.00 | $4,517,100,000.00 | $4,503,900,000.00 | $4,517,000,000.00 | $4,272,300,000.00 | $3,954,700,000.00 | $3,841,500,000.00 | $4,022,200,000.00 | $3,981,700,000.00 | $3,662,800,000.00 | -- | -- | -- | $3,121,000,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | $1,750,400,000.00 | $1,738,600,000.00 | $1,668,700,000.00 | $1,591,200,000.00 | $1,419,400,000.00 | $1,463,600,000.00 | $1,464,800,000.00 | $1,460,900,000.00 | $1,474,600,000.00 | $1,448,300,000.00 | $1,508,500,000.00 | $1,413,700,000.00 | $1,363,600,000.00 | $1,350,500,000.00 | $1,416,300,000.00 | $1,349,800,000.00 | $1,377,800,000.00 | $1,363,300,000.00 | $1,373,100,000.00 | $1,367,800,000.00 | $1,392,900,000.00 | $1,486,900,000.00 | $1,485,300,000.00 | $1,439,600,000.00 | $1,391,200,000.00 | $1,369,600,000.00 | $1,361,300,000.00 | $1,388,200,000.00 | $1,355,100,000.00 | $1,380,000,000.00 | $1,347,100,000.00 | $1,361,500,000.00 | $1,415,400,000.00 | $1,389,500,000.00 | $1,530,400,000.00 | $1,525,300,000.00 | $1,603,500,000.00 | $1,603,000,000.00 | $1,602,300,000.00 | $1,491,400,000.00 | $1,410,900,000.00 | $1,391,200,000.00 | $1,406,100,000.00 | $1,306,500,000.00 | $1,243,100,000.00 | $1,277,800,000.00 | $1,222,600,000.00 | -- | -- | -- | $924,800,000.00 | -- | -- |
| Intangible Assets Net | $291,600,000.00 | $308,800,000.00 | $322,800,000.00 | $341,000,000.00 | $354,000,000.00 | $364,400,000.00 | $367,600,000.00 | $396,800,000.00 | $392,200,000.00 | $406,300,000.00 | $417,500,000.00 | $431,500,000.00 | $455,600,000.00 | $462,200,000.00 | $470,000,000.00 | $481,800,000.00 | $501,700,000.00 | $518,700,000.00 | $541,600,000.00 | $555,300,000.00 | $573,100,000.00 | $590,800,000.00 | $608,100,000.00 | $639,900,000.00 | $649,000,000.00 | $653,400,000.00 | $596,000,000.00 | $596,800,000.00 | $607,300,000.00 | $637,100,000.00 | $520,800,000.00 | $535,600,000.00 | $507,700,000.00 | $520,700,000.00 | $536,200,000.00 | $533,300,000.00 | $553,800,000.00 | $569,600,000.00 | $541,600,000.00 | $552,500,000.00 | $565,600,000.00 | $576,300,000.00 | $589,400,000.00 | $591,500,000.00 | $607,100,000.00 | $630,000,000.00 | $640,200,000.00 | $662,600,000.00 | $666,500,000.00 | -- | -- | -- | $171,600,000.00 | $166,800,000.00 | -- |
| Goodwill | $1,325,800,000.00 | $1,333,400,000.00 | $1,308,500,000.00 | $1,327,000,000.00 | $1,322,500,000.00 | $1,310,800,000.00 | $1,263,500,000.00 | $1,304,700,000.00 | $1,280,800,000.00 | $1,289,300,000.00 | $1,294,300,000.00 | $1,276,800,000.00 | $1,306,500,000.00 | $1,273,300,000.00 | $1,246,600,000.00 | $1,260,900,000.00 | $1,298,300,000.00 | $1,456,000,000.00 | $1,494,000,000.00 | $1,485,600,000.00 | $1,495,500,000.00 | $1,494,400,000.00 | $1,503,700,000.00 | $1,563,800,000.00 | $1,541,400,000.00 | $1,514,700,000.00 | $1,423,000,000.00 | $1,388,000,000.00 | $1,376,400,000.00 | $1,416,700,000.00 | $1,176,100,000.00 | $1,169,200,000.00 | $1,114,500,000.00 | $1,123,700,000.00 | $1,149,300,000.00 | $1,120,100,000.00 | $1,192,800,000.00 | $1,226,500,000.00 | $1,190,600,000.00 | $1,187,200,000.00 | $1,178,700,000.00 | $1,176,300,000.00 | $1,163,600,000.00 | $1,178,700,000.00 | $1,192,400,000.00 | $1,191,900,000.00 | $1,190,200,000.00 | $1,238,800,000.00 | $1,194,500,000.00 | -- | -- | -- | $632,700,000.00 | $634,000,000.00 | $587,000,000.00 |
| Other Assets | $396,400,000.00 | $346,800,000.00 | $315,200,000.00 | $302,100,000.00 | $287,400,000.00 | $268,700,000.00 | $279,500,000.00 | $300,900,000.00 | $293,300,000.00 | $215,800,000.00 | $197,600,000.00 | $184,000,000.00 | $179,800,000.00 | $186,500,000.00 | $192,800,000.00 | $184,400,000.00 | $153,000,000.00 | $134,100,000.00 | $134,600,000.00 | $132,100,000.00 | $142,400,000.00 | $147,200,000.00 | $153,500,000.00 | $157,100,000.00 | $147,100,000.00 | $163,300,000.00 | $153,600,000.00 | $149,300,000.00 | $143,100,000.00 | $147,900,000.00 | $145,200,000.00 | $149,200,000.00 | $140,100,000.00 | $141,800,000.00 | $136,400,000.00 | $129,200,000.00 | $141,100,000.00 | $132,900,000.00 | $128,200,000.00 | $124,100,000.00 | $134,600,000.00 | $133,900,000.00 | $121,600,000.00 | $123,200,000.00 | $131,200,000.00 | $134,800,000.00 | $125,800,000.00 | $133,500,000.00 | $126,900,000.00 | -- | -- | -- | $130,800,000.00 | -- | -- |
| Total Assets | $13,459,900,000.00 | $11,421,200,000.00 | $11,351,100,000.00 | $11,394,000,000.00 | $10,811,600,000.00 | $10,103,700,000.00 | $9,818,100,000.00 | $9,876,500,000.00 | $9,182,100,000.00 | $8,941,900,000.00 | $8,863,300,000.00 | $8,312,300,000.00 | $8,504,200,000.00 | $7,940,300,000.00 | $7,778,000,000.00 | $7,705,700,000.00 | $7,759,700,000.00 | $8,079,200,000.00 | $8,415,100,000.00 | $8,204,300,000.00 | $7,626,400,000.00 | $7,917,100,000.00 | $8,024,100,000.00 | $8,448,900,000.00 | $7,971,700,000.00 | $8,174,400,000.00 | $7,692,500,000.00 | $7,394,600,000.00 | $7,168,400,000.00 | $7,541,000,000.00 | $7,015,900,000.00 | $6,976,200,000.00 | $6,501,300,000.00 | $7,071,600,000.00 | $7,470,400,000.00 | $7,264,500,000.00 | $7,395,900,000.00 | $8,113,900,000.00 | $8,469,300,000.00 | $8,319,700,000.00 | $8,438,800,000.00 | $8,334,000,000.00 | $8,235,000,000.00 | $7,991,500,000.00 | $7,721,800,000.00 | $7,521,100,000.00 | $7,631,300,000.00 | $7,701,800,000.00 | $7,257,200,000.00 | -- | -- | -- | $5,436,900,000.00 | $4,998,900,000.00 | -- |
| Accounts Payable | $1,238,000,000.00 | $1,207,300,000.00 | $1,308,400,000.00 | $1,391,100,000.00 | $1,426,600,000.00 | $1,385,300,000.00 | $1,171,400,000.00 | $1,276,400,000.00 | $1,078,300,000.00 | $1,092,400,000.00 | $1,141,200,000.00 | $1,097,500,000.00 | $855,100,000.00 | $819,900,000.00 | $792,100,000.00 | $821,900,000.00 | $914,800,000.00 | $817,300,000.00 | $931,400,000.00 | $964,300,000.00 | $865,900,000.00 | $855,300,000.00 | $898,300,000.00 | $990,400,000.00 | $917,500,000.00 | $869,400,000.00 | $869,000,000.00 | $783,600,000.00 | $722,600,000.00 | $694,800,000.00 | $741,100,000.00 | $673,900,000.00 | $625,600,000.00 | $650,300,000.00 | $765,600,000.00 | $770,000,000.00 | $670,200,000.00 | $819,500,000.00 | $948,700,000.00 | $1,037,200,000.00 | $960,300,000.00 | $968,500,000.00 | $1,063,800,000.00 | $1,027,600,000.00 | $888,300,000.00 | $821,000,000.00 | $989,000,000.00 | $1,062,200,000.00 | $937,000,000.00 | -- | -- | -- | $682,600,000.00 | -- | -- |
| Accrued Liabilities | $2,489,200,000.00 | $2,903,800,000.00 | $2,507,300,000.00 | $2,445,400,000.00 | $2,144,300,000.00 | $2,271,300,000.00 | $1,896,900,000.00 | $1,844,000,000.00 | $2,062,200,000.00 | $1,944,200,000.00 | $1,882,600,000.00 | $1,685,100,000.00 | $1,916,700,000.00 | $1,691,900,000.00 | $1,552,400,000.00 | $1,394,700,000.00 | $1,654,200,000.00 | $1,530,800,000.00 | $1,557,200,000.00 | $1,441,000,000.00 | $1,522,400,000.00 | $1,425,500,000.00 | $1,385,500,000.00 | $1,325,500,000.00 | $1,407,900,000.00 | $1,311,400,000.00 | $1,215,900,000.00 | $1,090,000,000.00 | $1,160,800,000.00 | $1,146,800,000.00 | $1,125,700,000.00 | $1,065,800,000.00 | $1,106,900,000.00 | $1,091,200,000.00 | $1,144,000,000.00 | $1,064,900,000.00 | $1,244,100,000.00 | $1,227,700,000.00 | $1,375,100,000.00 | $1,298,900,000.00 | $1,389,200,000.00 | $1,314,500,000.00 | $1,286,800,000.00 | $1,153,700,000.00 | $1,226,500,000.00 | $1,143,600,000.00 | $1,083,000,000.00 | $1,019,000,000.00 | $1,080,600,000.00 | -- | -- | -- | $883,100,000.00 | -- | -- |
| Total Current Liabilities | $8,704,700,000.00 | $6,764,400,000.00 | $6,995,500,000.00 | $7,255,000,000.00 | $6,678,700,000.00 | $6,221,100,000.00 | $6,297,500,000.00 | $6,201,600,000.00 | $5,738,300,000.00 | $5,745,500,000.00 | $5,698,500,000.00 | $5,187,600,000.00 | $5,486,200,000.00 | $5,090,400,000.00 | $5,060,500,000.00 | $5,015,100,000.00 | $4,852,700,000.00 | $5,040,400,000.00 | $5,286,400,000.00 | $5,185,300,000.00 | $4,632,900,000.00 | $4,948,200,000.00 | $5,026,000,000.00 | $5,329,500,000.00 | $4,876,400,000.00 | $5,081,400,000.00 | $4,721,100,000.00 | $4,518,600,000.00 | $4,331,200,000.00 | $4,579,400,000.00 | $4,033,100,000.00 | $4,042,800,000.00 | $3,618,000,000.00 | $4,098,100,000.00 | $4,256,600,000.00 | $4,156,700,000.00 | $3,899,000,000.00 | $4,320,600,000.00 | $4,406,900,000.00 | $4,440,100,000.00 | $4,394,000,000.00 | $4,464,000,000.00 | $4,557,400,000.00 | $4,436,800,000.00 | $4,223,800,000.00 | $4,131,100,000.00 | $4,362,900,000.00 | $4,445,000,000.00 | $4,226,000,000.00 | -- | -- | -- | $2,777,700,000.00 | -- | -- |
| Long Term Debt | $3,697,400,000.00 | $1,379,500,000.00 | $1,999,600,000.00 | $2,205,300,000.00 | $1,981,700,000.00 | $1,451,900,000.00 | $1,945,000,000.00 | $1,901,500,000.00 | $1,413,300,000.00 | $1,543,900,000.00 | $1,522,100,000.00 | $1,248,500,000.00 | $1,582,600,000.00 | -- | -- | -- | $1,194,700,000.00 | -- | -- | -- | $1,459,500,000.00 | $1,704,800,000.00 | $1,745,900,000.00 | $2,118,700,000.00 | $1,713,500,000.00 | $2,058,200,000.00 | $1,862,500,000.00 | $1,889,300,000.00 | $1,695,400,000.00 | $1,985,300,000.00 | $1,472,400,000.00 | $1,578,400,000.00 | $1,235,000,000.00 | $1,541,000,000.00 | $1,515,900,000.00 | $1,507,600,000.00 | $1,091,900,000.00 | $1,421,200,000.00 | $1,225,100,000.00 | $1,284,600,000.00 | $1,250,200,000.00 | $1,292,100,000.00 | $1,362,300,000.00 | $1,435,000,000.00 | $1,286,800,000.00 | $1,406,700,000.00 | $1,527,600,000.00 | $1,585,100,000.00 | $1,469,800,000.00 | -- | -- | -- | $718,000,000.00 | -- | -- |
| Additional Paid-in Capital | -- | $4,100,000.00 | $46,000,000.00 | $36,100,000.00 | $24,700,000.00 | $30,200,000.00 | $21,800,000.00 | $2,900,000.00 | $3,900,000.00 | $3,600,000.00 | $11,700,000.00 | $5,700,000.00 | $30,900,000.00 | $24,200,000.00 | $10,100,000.00 | -- | $4,700,000.00 | $3,900,000.00 | $7,100,000.00 | $9,700,000.00 | $10,200,000.00 | $81,800,000.00 | $121,400,000.00 | $135,300,000.00 | $136,600,000.00 | $129,800,000.00 | $123,900,000.00 | $114,000,000.00 | $103,300,000.00 | $147,200,000.00 | $191,500,000.00 | $246,300,000.00 | $301,700,000.00 | $399,500,000.00 | $458,700,000.00 | $516,600,000.00 | $582,500,000.00 | $742,500,000.00 | $823,000,000.00 | $820,200,000.00 | $1,117,900,000.00 | $1,105,900,000.00 | $1,098,300,000.00 | $1,077,400,000.00 | $1,082,900,000.00 | $1,092,400,000.00 | $1,092,200,000.00 | $1,065,700,000.00 | $1,073,200,000.00 | -- | -- | -- | $1,051,300,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,751,500,000.00 | $-1,708,100,000.00 | $-1,736,900,000.00 | $-1,684,800,000.00 | $-1,756,400,000.00 | $-1,803,100,000.00 | $-1,852,400,000.00 | $-1,635,000,000.00 | $-1,770,900,000.00 | $-1,804,500,000.00 | $-1,738,300,000.00 | $-1,817,900,000.00 | $-1,810,800,000.00 | $-1,851,000,000.00 | $-1,825,200,000.00 | $-1,791,400,000.00 | $-1,595,200,000.00 | $-1,595,100,000.00 | $-1,534,300,000.00 | $-1,545,800,000.00 | $-1,555,400,000.00 | $-1,581,900,000.00 | $-1,533,500,000.00 | $-1,349,800,000.00 | $-1,361,600,000.00 | $-1,323,000,000.00 | $-1,388,300,000.00 | $-1,394,300,000.00 | $-1,441,600,000.00 | $-1,309,800,000.00 | $-1,301,100,000.00 | $-1,365,900,000.00 | $-1,460,200,000.00 | $-1,417,200,000.00 | $-1,181,900,000.00 | $-1,250,100,000.00 | $-906,500,000.00 | $-687,400,000.00 | $-445,300,000.00 | $-469,100,000.00 | $-510,700,000.00 | $-546,900,000.00 | $-619,100,000.00 | $-521,300,000.00 | $-479,400,000.00 | $-487,500,000.00 | $-520,900,000.00 | $-321,100,000.00 | $-400,600,000.00 | -- | -- | -- | $-132,100,000.00 | -- | -- |
| Accumulated Deficit | $6,505,900,000.00 | $6,360,000,000.00 | $6,045,700,000.00 | $5,786,800,000.00 | $5,863,700,000.00 | $5,654,600,000.00 | $5,350,300,000.00 | $5,306,200,000.00 | $5,182,200,000.00 | $4,969,000,000.00 | $4,864,100,000.00 | $4,897,900,000.00 | $4,759,100,000.00 | $4,635,700,000.00 | $4,490,400,000.00 | $4,432,700,000.00 | $4,443,500,000.00 | $4,567,000,000.00 | $4,591,100,000.00 | $4,491,000,000.00 | $4,477,300,000.00 | $4,405,400,000.00 | $4,346,100,000.00 | $4,266,600,000.00 | $4,253,800,000.00 | $4,220,600,000.00 | $4,171,100,000.00 | $4,090,700,000.00 | $4,113,600,000.00 | $4,062,000,000.00 | $4,032,500,000.00 | $3,993,000,000.00 | $3,996,000,000.00 | $3,944,200,000.00 | $3,887,500,000.00 | $3,791,000,000.00 | $3,771,600,000.00 | $3,703,900,000.00 | $3,649,200,000.00 | $3,491,300,000.00 | $3,402,000,000.00 | $3,272,500,000.00 | $3,156,000,000.00 | $2,952,000,000.00 | $2,843,700,000.00 | $2,741,200,000.00 | $2,646,700,000.00 | $2,441,800,000.00 | $2,321,600,000.00 | -- | -- | -- | $1,738,300,000.00 | -- | -- |
| Total Stockholders' Equity | $4,755,100,000.00 | $4,656,700,000.00 | $4,355,500,000.00 | $4,138,800,000.00 | $4,132,700,000.00 | $3,882,400,000.00 | $3,520,400,000.00 | $3,674,800,000.00 | $3,415,900,000.00 | $3,168,800,000.00 | $3,138,300,000.00 | $3,086,500,000.00 | $2,980,000,000.00 | $2,809,700,000.00 | $2,676,100,000.00 | $2,642,100,000.00 | $2,853,800,000.00 | $2,976,600,000.00 | $3,064,700,000.00 | $2,955,700,000.00 | $2,932,900,000.00 | $2,906,100,000.00 | $2,934,800,000.00 | $3,052,900,000.00 | $3,029,600,000.00 | $3,028,200,000.00 | $2,907,500,000.00 | $2,811,200,000.00 | $2,776,100,000.00 | $2,900,200,000.00 | $2,923,700,000.00 | $2,874,200,000.00 | $2,838,300,000.00 | $2,927,400,000.00 | $3,165,200,000.00 | $3,058,400,000.00 | $3,448,500,000.00 | $3,759,900,000.00 | $4,027,800,000.00 | $3,843,300,000.00 | $4,010,200,000.00 | $3,832,500,000.00 | $3,636,200,000.00 | $3,509,100,000.00 | $3,448,200,000.00 | $3,347,100,000.00 | $3,219,000,000.00 | $3,187,400,000.00 | $2,995,200,000.00 | -- | -- | -- | $2,658,400,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $100,000.00 | $100,000.00 | $100,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $100,000.00 | $27,900,000.00 | $27,600,000.00 | $26,500,000.00 | $38,200,000.00 | $38,000,000.00 | $40,200,000.00 | $41,400,000.00 | $48,500,000.00 | $53,200,000.00 | $62,200,000.00 | $64,000,000.00 | $63,300,000.00 | $60,600,000.00 | $62,800,000.00 | $63,300,000.00 | $66,500,000.00 | $65,700,000.00 | $64,800,000.00 | $63,900,000.00 | $64,800,000.00 | $61,100,000.00 | $61,400,000.00 | $59,100,000.00 | $59,200,000.00 | $45,000,000.00 | $46,100,000.00 | $48,600,000.00 | $49,400,000.00 | $48,400,000.00 | $33,400,000.00 | $34,600,000.00 | $36,300,000.00 | $34,600,000.00 | $34,500,000.00 | $34,100,000.00 | $33,900,000.00 | $33,300,000.00 | $34,000,000.00 | $37,000,000.00 | $37,900,000.00 | $36,000,000.00 | -- | -- | -- | $800,000.00 | -- | -- |
| Total Liabilities and Equity | $13,459,900,000.00 | $11,421,200,000.00 | $11,351,100,000.00 | $11,394,000,000.00 | $10,811,600,000.00 | $10,103,700,000.00 | $9,818,100,000.00 | $9,876,500,000.00 | $9,182,100,000.00 | $8,941,900,000.00 | $8,863,300,000.00 | $8,312,300,000.00 | $8,504,200,000.00 | $7,940,300,000.00 | $7,778,000,000.00 | $7,705,700,000.00 | $7,759,700,000.00 | $8,079,200,000.00 | $8,415,100,000.00 | $8,204,300,000.00 | $7,626,400,000.00 | $7,917,100,000.00 | $8,024,100,000.00 | $8,448,900,000.00 | $7,971,700,000.00 | $8,174,400,000.00 | $7,692,500,000.00 | $7,394,600,000.00 | $7,168,400,000.00 | $7,541,000,000.00 | $7,015,900,000.00 | $6,976,200,000.00 | $6,501,300,000.00 | $7,071,600,000.00 | $7,470,400,000.00 | $7,264,500,000.00 | $7,395,900,000.00 | $8,113,900,000.00 | $8,469,300,000.00 | $8,319,700,000.00 | $8,438,800,000.00 | $8,334,000,000.00 | $8,235,000,000.00 | $7,991,500,000.00 | $7,721,800,000.00 | $7,521,100,000.00 | $7,631,300,000.00 | $7,701,800,000.00 | $7,257,200,000.00 | -- | -- | -- | $5,436,900,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $769,800,000.00 | $3,777,400,000.00 | $2,794,600,000.00 | $1,860,600,000.00 | $854,900,000.00 | $3,001,300,000.00 | $738,900,000.00 | $631,300,000.00 | $2,572,300,000.00 | $1,889,600,000.00 | $1,262,900,000.00 | $570,500,000.00 | $2,057,500,000.00 | $1,461,900,000.00 | $883,200,000.00 | $450,500,000.00 | $1,984,300,000.00 | $1,470,800,000.00 | $1,020,600,000.00 | $456,700,000.00 | $1,996,700,000.00 | $473,700,000.00 | $556,300,000.00 | $428,000,000.00 | $1,765,300,000.00 | $1,234,300,000.00 | $475,400,000.00 | $330,300,000.00 | $1,515,500,000.00 | $353,500,000.00 | $427,000,000.00 | $314,700,000.00 | $1,560,600,000.00 | $1,163,200,000.00 | $449,600,000.00 | $347,900,000.00 | $2,066,300,000.00 | $1,568,300,000.00 | $631,500,000.00 | $514,900,000.00 | $2,390,600,000.00 | $1,799,600,000.00 | $1,243,400,000.00 | $533,100,000.00 | $2,123,200,000.00 | $491,000,000.00 | $611,400,000.00 | $493,000,000.00 | $1,776,100,000.00 | $1,252,000,000.00 | $844,200,000.00 | $355,900,000.00 | $1,258,700,000.00 | $1,071,900,000.00 | -- |
| Research and Development | -- | $420,900,000.00 | $398,000,000.00 | $258,400,000.00 | $119,600,000.00 | $444,200,000.00 | $104,700,000.00 | $100,300,000.00 | $405,800,000.00 | $296,300,000.00 | $203,500,000.00 | $96,300,000.00 | $342,600,000.00 | $242,700,000.00 | $75,800,000.00 | $84,900,000.00 | $343,400,000.00 | $82,300,000.00 | $87,500,000.00 | $84,500,000.00 | $355,200,000.00 | $83,300,000.00 | $183,900,000.00 | $90,900,000.00 | $323,100,000.00 | $229,700,000.00 | $76,700,000.00 | $73,000,000.00 | $296,100,000.00 | $214,300,000.00 | $148,300,000.00 | $71,200,000.00 | $282,200,000.00 | $210,500,000.00 | $71,700,000.00 | $68,800,000.00 | $337,000,000.00 | $78,200,000.00 | $174,700,000.00 | $82,200,000.00 | $353,400,000.00 | $87,300,000.00 | $179,400,000.00 | $88,000,000.00 | $317,100,000.00 | $76,400,000.00 | $79,000,000.00 | $72,100,000.00 | $275,600,000.00 | $191,600,000.00 | $66,200,000.00 | $57,900,000.00 | $219,600,000.00 | $191,900,000.00 | -- |
| Selling, General, and Administrative | $350,400,000.00 | $1,454,500,000.00 | $1,033,200,000.00 | $679,600,000.00 | $330,300,000.00 | $1,186,200,000.00 | $861,100,000.00 | $271,100,000.00 | $1,088,200,000.00 | $803,000,000.00 | $536,900,000.00 | $260,600,000.00 | $1,001,500,000.00 | $718,400,000.00 | $219,500,000.00 | $247,600,000.00 | $1,040,300,000.00 | $245,000,000.00 | $522,900,000.00 | $262,200,000.00 | $1,069,400,000.00 | $796,900,000.00 | $536,400,000.00 | $264,600,000.00 | $970,700,000.00 | $693,600,000.00 | $236,100,000.00 | $223,200,000.00 | $867,900,000.00 | $643,100,000.00 | $429,000,000.00 | $211,200,000.00 | $852,300,000.00 | $205,800,000.00 | $213,100,000.00 | $211,200,000.00 | $995,400,000.00 | $751,000,000.00 | $529,300,000.00 | $267,000,000.00 | $1,088,700,000.00 | $258,100,000.00 | $535,400,000.00 | $255,700,000.00 | $1,041,200,000.00 | $262,800,000.00 | $494,000,000.00 | $238,900,000.00 | $869,300,000.00 | $221,200,000.00 | $401,200,000.00 | $184,700,000.00 | $692,100,000.00 | $630,100,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $273,600,000.00 | $1,700,400,000.00 | $1,307,300,000.00 | $496,400,000.00 | $387,300,000.00 | $1,265,400,000.00 | $799,600,000.00 | $204,000,000.00 | $1,001,400,000.00 | $737,400,000.00 | $485,500,000.00 | $195,200,000.00 | $599,700,000.00 | $224,000,000.00 | $197,700,000.00 | $100,400,000.00 | $348,100,000.00 | $397,900,000.00 | $292,000,000.00 | $92,400,000.00 | $489,000,000.00 | $111,300,000.00 | $168,100,000.00 | $50,500,000.00 | $403,300,000.00 | $97,000,000.00 | $164,000,000.00 | $15,600,000.00 | $288,400,000.00 | $59,000,000.00 | $118,600,000.00 | $19,400,000.00 | $361,100,000.00 | $79,100,000.00 | $149,900,000.00 | $46,800,000.00 | $646,500,000.00 | $531,100,000.00 | $422,400,000.00 | $155,700,000.00 | $900,700,000.00 | $703,500,000.00 | $504,500,000.00 | $177,400,000.00 | $693,200,000.00 | $139,600,000.00 | $264,900,000.00 | $169,800,000.00 | $610,300,000.00 | $424,600,000.00 | $201,600,000.00 | $108,700,000.00 | $324,200,000.00 | $218,700,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.25 | $15.66 | $3.75 | $7.37 | $3.11 | $11.92 | $3.19 | $2.03 | $11.93 | $8.16 | $5.75 | $2.00 | $5.69 | $3.89 | $1.79 | $0.86 | $1.64 | $0.10 | $1.84 | $0.85 | $3.62 | $0.90 | $1.46 | $0.31 | $2.34 | $0.76 | $1.15 | $-0.13 | $1.97 | $0.50 | $0.61 | $0.09 | $3.06 | $2.33 | $1.22 | $0.34 | $4.39 | $3.53 | $2.83 | $1.05 | $6.14 | $4.71 | $2.20 | $1.22 | $5.38 | $0.97 | $2.11 | $1.24 | $6.10 | $3.13 | $2.26 | $0.85 | $2.38 | $1.47 | -- |
| Weighted Average Shares Basic | 74,600,000 | 74,800,000 | 74,900,000 | 74,900,000 | 74,900,000 | 74,600,000 | 74,600,000 | 74,600,000 | 75,200,000 | 75,200,000 | 75,400,000 | 75,300,000 | 75,000,000 | 74,900,000 | 75,100,000 | 75,300,000 | 76,200,000 | 76,400,000 | 76,600,000 | 76,600,000 | 78,800,000 | 79,200,000 | 79,300,000 | 79,600,000 | 79,500,000 | 79,500,000 | 79,500,000 | 79,500,000 | 81,400,000 | 80,700,000 | 82,000,000 | 83,000,000 | 87,000,000 | 86,600,000 | 88,200,000 | 88,800,000 | 93,400,000 | 93,500,000 | 94,600,000 | 95,300,000 | 97,300,000 | 97,200,000 | 97,200,000 | 97,000,000 | 97,100,000 | 97,100,000 | 97,100,000 | 97,100,000 | 95,600,000 | 96,400,000 | 94,400,000 | 94,100,000 | 92,800,000 | 92,200,000 | -- |
| Earnings Per Share Diluted | $2.25 | $15.63 | $3.74 | $4.26 | $3.10 | $11.87 | $7.58 | $2.03 | $11.85 | $8.11 | $5.71 | $1.99 | $5.65 | $2.09 | $1.78 | $0.85 | $1.63 | $2.77 | $2.66 | $0.84 | $3.58 | $0.89 | $1.44 | $0.30 | $2.32 | $1.77 | $1.14 | $-0.13 | $1.96 | $1.20 | $0.61 | $0.09 | $3.06 | $0.77 | $1.55 | $0.34 | $4.36 | $0.69 | $1.77 | $1.03 | $6.01 | $1.27 | $2.15 | $1.19 | $5.30 | $4.25 | $3.29 | $1.21 | $5.95 | $0.87 | $2.17 | $0.81 | $2.29 | $1.44 | -- |
| Weighted Average Shares Diluted | 74,700,000 | 74,900,000 | 75,000,000 | 75,000,000 | 75,000,000 | 74,900,000 | 74,900,000 | 74,900,000 | 75,700,000 | 75,800,000 | 75,900,000 | 75,900,000 | 75,600,000 | 75,400,000 | 75,200,000 | 75,900,000 | 77,000,000 | 77,100,000 | 77,300,000 | 77,500,000 | 79,700,000 | 79,700,000 | 80,300,000 | 80,500,000 | 80,200,000 | 80,200,000 | 80,100,000 | 79,500,000 | 81,700,000 | 80,800,000 | 82,100,000 | 83,100,000 | 87,100,000 | 87,800,000 | 87,700,000 | 89,000,000 | 94,200,000 | 95,200,000 | 95,900,000 | 96,600,000 | 99,400,000 | 99,500,000 | 99,200,000 | 99,100,000 | 98,600,000 | 98,600,000 | 98,400,000 | 99,100,000 | 98,100,000 | 96,900,000 | 98,600,000 | 98,300,000 | 96,400,000 | 94,100,000 | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- |
| Common Stock Shares Outstanding | 74,618,984 | 74,517,973 | 74,879,816 | 74,876,364 | 74,846,174 | 74,600,815 | 74,598,077 | 74,542,772 | 74,441,312 | 74,834,173 | 75,385,755 | 75,330,392 | 74,962,231 | 74,899,318 | 74,895,942 | 74,862,100 | 75,471,562 | 75,915,726 | 76,313,655 | 76,742,850 | 76,536,755 | 78,481,817 | 79,117,583 | 79,525,602 | 79,553,825 | 79,549,113 | 79,502,405 | 79,475,360 | 79,465,393 | 80,264,462 | 81,114,868 | 82,458,100 | 83,814,809 | 85,863,357 | 87,142,543 | 88,033,353 | 89,146,093 | 92,747,138 | 93,946,186 | 93,918,497 | 97,362,466 | 97,358,788 | 97,344,295 | 97,250,884 | 96,815,998 | 96,998,929 | 97,221,724 | 97,204,329 | 97,194,732 | -- | -- | -- | 93,143,542 | -- | -- |
| Common Stock Value | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $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 | $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 | $800,000.00 | $800,000.00 | $800,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | -- | -- | -- | $900,000.00 | -- | -- |
| 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 | $21,600,000.00 | $457,400,000.00 | $435,800,000.00 | $414,100,000.00 | $18,000,000.00 | $404,300,000.00 | $386,400,000.00 | $14,900,000.00 | $358,500,000.00 | $343,600,000.00 | $328,600,000.00 | $12,000,000.00 | $48,000,000.00 | $36,000,000.00 | $24,000,000.00 | $12,100,000.00 | $48,000,000.00 | $35,900,000.00 | $23,700,000.00 | $11,500,000.00 | $47,100,000.00 | $35,600,000.00 | $23,800,000.00 | $11,900,000.00 | $44,500,000.00 | $33,400,000.00 | $22,200,000.00 | $11,100,000.00 | $42,500,000.00 | $32,100,000.00 | $21,600,000.00 | $10,800,000.00 | $42,000,000.00 | $31,700,000.00 | $21,300,000.00 | $10,700,000.00 | $40,800,000.00 | $30,900,000.00 | $20,600,000.00 | $10,300,000.00 | $38,900,000.00 | $29,100,000.00 | $19,400,000.00 | $9,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |