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 | $215,000,000.00 | $209,900,000.00 | $217,100,000.00 | $351,300,000.00 | $167,200,000.00 | $128,200,000.00 | $164,800,000.00 | $147,100,000.00 | $162,700,000.00 | $207,200,000.00 | $344,800,000.00 | $328,000,000.00 | $252,300,000.00 | $284,700,000.00 | $262,600,000.00 | $742,000,000.00 | $253,700,000.00 | $224,200,000.00 | $247,300,000.00 | $225,700,000.00 | $232,000,000.00 | $217,600,000.00 | $215,800,000.00 | $187,500,000.00 | $224,400,000.00 | $232,300,000.00 | $209,400,000.00 | $294,900,000.00 | $195,100,000.00 | $189,400,000.00 | $216,100,000.00 | $169,600,000.00 | $158,800,000.00 | $171,700,000.00 | $246,000,000.00 | $212,500,000.00 | $227,000,000.00 | $195,600,000.00 | $221,900,000.00 | $205,100,000.00 | $351,600,000.00 | $309,600,000.00 | $211,600,000.00 | $207,700,000.00 | $235,400,000.00 | $190,700,000.00 | $161,400,000.00 | $190,700,000.00 | $178,000,000.00 | $119,700,000.00 | $125,400,000.00 | $120,400,000.00 | $127,500,000.00 | -- | -- | -- | $138,100,000.00 | $105,500,000.00 |
| Accounts Receivable Net Current | $1,414,900,000.00 | $1,426,200,000.00 | $1,415,200,000.00 | $1,369,100,000.00 | $1,374,400,000.00 | $1,585,600,000.00 | $1,565,100,000.00 | $1,551,400,000.00 | $1,424,500,000.00 | $1,441,200,000.00 | $1,338,900,000.00 | $1,301,400,000.00 | $1,235,200,000.00 | $1,212,700,000.00 | $1,114,600,000.00 | $1,222,500,000.00 | $1,212,200,000.00 | $1,224,200,000.00 | $1,232,000,000.00 | $1,198,700,000.00 | $1,189,700,000.00 | $1,235,700,000.00 | $1,236,200,000.00 | $1,240,000,000.00 | $1,180,300,000.00 | $1,184,800,000.00 | $1,138,100,000.00 | $1,099,500,000.00 | $1,001,000,000.00 | $1,069,700,000.00 | $1,028,300,000.00 | $1,019,100,000.00 | $964,700,000.00 | $999,000,000.00 | $1,011,400,000.00 | $988,000,000.00 | $958,100,000.00 | $1,087,600,000.00 | $1,114,600,000.00 | $1,086,200,000.00 | $1,016,500,000.00 | $1,055,500,000.00 | $1,009,500,000.00 | $988,700,000.00 | $972,800,000.00 | $1,001,500,000.00 | $982,000,000.00 | $961,900,000.00 | $877,100,000.00 | -- | -- | -- | $996,100,000.00 | -- | -- | -- | -- | -- |
| Inventory | $920,700,000.00 | $936,100,000.00 | $990,500,000.00 | $1,050,600,000.00 | $1,009,900,000.00 | $1,014,400,000.00 | $990,100,000.00 | $960,900,000.00 | $907,200,000.00 | $879,100,000.00 | $824,800,000.00 | $786,700,000.00 | $717,200,000.00 | $662,600,000.00 | $726,600,000.00 | $723,300,000.00 | $663,000,000.00 | $665,000,000.00 | $671,000,000.00 | $688,300,000.00 | $651,400,000.00 | $682,500,000.00 | $660,800,000.00 | $678,200,000.00 | $609,600,000.00 | $620,000,000.00 | $618,500,000.00 | $579,900,000.00 | $519,100,000.00 | $565,300,000.00 | $524,100,000.00 | $519,500,000.00 | $478,700,000.00 | $512,400,000.00 | $512,100,000.00 | $508,900,000.00 | $491,800,000.00 | $547,200,000.00 | $560,400,000.00 | $547,600,000.00 | $494,100,000.00 | $531,300,000.00 | $508,000,000.00 | $516,300,000.00 | $473,300,000.00 | $532,700,000.00 | $521,600,000.00 | $518,800,000.00 | $475,100,000.00 | -- | -- | -- | $519,900,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,796,000,000.00 | $2,814,300,000.00 | $2,851,000,000.00 | $2,989,200,000.00 | $2,782,000,000.00 | $2,961,800,000.00 | $2,948,800,000.00 | $2,894,300,000.00 | $2,734,600,000.00 | $2,778,500,000.00 | $2,741,600,000.00 | $2,632,400,000.00 | $2,416,200,000.00 | $2,374,500,000.00 | $2,324,600,000.00 | $2,913,600,000.00 | $2,340,600,000.00 | $2,333,400,000.00 | $2,377,200,000.00 | $2,323,700,000.00 | $2,298,000,000.00 | $2,358,800,000.00 | $2,328,100,000.00 | $2,332,300,000.00 | $2,237,900,000.00 | $2,283,300,000.00 | $2,209,800,000.00 | $2,184,600,000.00 | $1,904,800,000.00 | $2,013,600,000.00 | $1,942,500,000.00 | $1,887,400,000.00 | $1,775,400,000.00 | $1,916,000,000.00 | $1,998,100,000.00 | $1,964,100,000.00 | $1,921,300,000.00 | $2,069,800,000.00 | $2,129,900,000.00 | $2,073,000,000.00 | $2,091,800,000.00 | $2,164,900,000.00 | $2,589,000,000.00 | $2,513,800,000.00 | $2,411,700,000.00 | $2,449,000,000.00 | $2,401,800,000.00 | $2,335,700,000.00 | $2,218,800,000.00 | -- | -- | -- | $1,951,900,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $1,555,200,000.00 | $1,567,000,000.00 | $1,565,600,000.00 | $1,540,200,000.00 | $1,442,600,000.00 | $1,451,000,000.00 | $1,477,500,000.00 | $1,477,700,000.00 | $1,405,500,000.00 | $1,344,800,000.00 | $1,329,000,000.00 | $1,343,700,000.00 | $1,233,900,000.00 | $1,228,800,000.00 | $1,232,000,000.00 | $1,210,700,000.00 | $1,142,100,000.00 | $1,143,800,000.00 | $1,144,900,000.00 | $1,137,400,000.00 | $1,086,900,000.00 | $1,084,500,000.00 | $1,117,600,000.00 | $1,097,900,000.00 | $1,047,000,000.00 | $1,017,800,000.00 | $940,300,000.00 | $915,200,000.00 | $905,400,000.00 | $838,700,000.00 | $847,900,000.00 | $847,900,000.00 | $840,600,000.00 | $851,700,000.00 | $831,200,000.00 | $875,300,000.00 | $884,100,000.00 | $905,300,000.00 | $919,000,000.00 | $922,500,000.00 | $912,600,000.00 | $922,400,000.00 | $939,500,000.00 | $1,015,500,000.00 | $1,007,400,000.00 | $1,012,300,000.00 | $1,059,600,000.00 | $1,079,400,000.00 | -- | -- | -- | $1,262,900,000.00 | -- | -- | -- | $1,354,700,000.00 | -- |
| Intangible Assets Net | $849,100,000.00 | $860,300,000.00 | $883,800,000.00 | $833,100,000.00 | $840,300,000.00 | $855,100,000.00 | $882,600,000.00 | $910,800,000.00 | $911,400,000.00 | $931,500,000.00 | $216,700,000.00 | $221,900,000.00 | $224,900,000.00 | $194,100,000.00 | $195,500,000.00 | $197,600,000.00 | $126,500,000.00 | $129,100,000.00 | $136,300,000.00 | $140,600,000.00 | $144,000,000.00 | $148,600,000.00 | $154,700,000.00 | $167,200,000.00 | $166,300,000.00 | $170,100,000.00 | $168,100,000.00 | $83,400,000.00 | $66,700,000.00 | $70,900,000.00 | $36,400,000.00 | $41,300,000.00 | $45,800,000.00 | $50,700,000.00 | $55,700,000.00 | $60,900,000.00 | $67,400,000.00 | $73,900,000.00 | $83,400,000.00 | $89,700,000.00 | $96,000,000.00 | $103,000,000.00 | $109,200,000.00 | $117,000,000.00 | $125,000,000.00 | $139,300,000.00 | $145,900,000.00 | $154,400,000.00 | $161,200,000.00 | -- | -- | -- | $228,900,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $2,013,600,000.00 | $1,976,300,000.00 | $1,985,100,000.00 | $1,887,500,000.00 | $1,862,400,000.00 | $1,824,800,000.00 | $1,856,000,000.00 | $1,890,000,000.00 | $1,881,500,000.00 | $1,896,700,000.00 | $1,145,000,000.00 | $1,141,600,000.00 | $1,136,400,000.00 | $1,059,300,000.00 | $1,039,800,000.00 | $1,028,100,000.00 | $930,800,000.00 | $920,400,000.00 | $940,800,000.00 | $937,200,000.00 | $941,800,000.00 | $953,100,000.00 | $955,000,000.00 | $1,005,100,000.00 | $985,100,000.00 | $977,100,000.00 | $950,400,000.00 | $826,400,000.00 | $793,600,000.00 | $821,600,000.00 | $691,000,000.00 | $695,100,000.00 | $686,200,000.00 | $690,700,000.00 | $698,400,000.00 | $697,000,000.00 | $721,600,000.00 | $742,000,000.00 | $758,600,000.00 | $760,000,000.00 | $751,100,000.00 | $754,500,000.00 | $747,500,000.00 | $756,900,000.00 | $764,400,000.00 | $761,800,000.00 | $751,600,000.00 | $768,500,000.00 | $759,300,000.00 | -- | -- | -- | $940,800,000.00 | -- | -- | -- | $950,800,000.00 | -- |
| Other Assets | $809,600,000.00 | $811,800,000.00 | $859,700,000.00 | $828,600,000.00 | $810,500,000.00 | $839,900,000.00 | $834,100,000.00 | $837,400,000.00 | $836,200,000.00 | $802,800,000.00 | $785,900,000.00 | $746,900,000.00 | $765,000,000.00 | $655,700,000.00 | $651,900,000.00 | $664,800,000.00 | $654,800,000.00 | $617,900,000.00 | $611,400,000.00 | $615,800,000.00 | $451,000,000.00 | $439,400,000.00 | $441,800,000.00 | $442,800,000.00 | $453,400,000.00 | $445,100,000.00 | $420,600,000.00 | $413,400,000.00 | $402,900,000.00 | $398,200,000.00 | $395,800,000.00 | $395,900,000.00 | $406,200,000.00 | $438,500,000.00 | $449,400,000.00 | $453,600,000.00 | $463,600,000.00 | $484,900,000.00 | $488,700,000.00 | $488,000,000.00 | $485,800,000.00 | $475,000,000.00 | $478,600,000.00 | $467,000,000.00 | $457,100,000.00 | $446,300,000.00 | $438,800,000.00 | $435,000,000.00 | $431,700,000.00 | -- | -- | -- | $448,900,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $8,209,800,000.00 | $8,133,100,000.00 | $8,266,300,000.00 | $8,222,300,000.00 | $7,950,500,000.00 | $8,042,300,000.00 | $8,092,400,000.00 | $8,138,800,000.00 | $7,971,600,000.00 | $7,967,700,000.00 | $6,422,500,000.00 | $6,273,200,000.00 | $6,083,900,000.00 | $5,720,800,000.00 | $5,651,700,000.00 | $6,260,900,000.00 | $5,488,800,000.00 | $5,338,700,000.00 | $5,389,700,000.00 | $5,353,700,000.00 | $5,177,500,000.00 | $5,181,900,000.00 | $5,163,100,000.00 | $5,280,500,000.00 | $5,136,900,000.00 | $5,270,000,000.00 | $5,091,800,000.00 | $4,765,900,000.00 | $4,396,400,000.00 | $4,600,400,000.00 | $4,294,800,000.00 | $4,249,400,000.00 | $4,133,700,000.00 | $4,248,900,000.00 | $4,353,600,000.00 | $4,312,600,000.00 | $4,360,200,000.00 | $4,493,500,000.00 | $4,616,600,000.00 | $4,591,300,000.00 | $4,610,600,000.00 | $4,732,800,000.00 | $5,191,000,000.00 | $5,137,600,000.00 | $5,105,300,000.00 | $5,102,400,000.00 | $5,057,900,000.00 | $5,070,900,000.00 | $4,972,700,000.00 | -- | -- | -- | $5,099,400,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $1,277,100,000.00 | $1,265,300,000.00 | $1,234,800,000.00 | $1,236,200,000.00 | $1,339,300,000.00 | $1,383,100,000.00 | $1,410,900,000.00 | $1,372,500,000.00 | $1,298,800,000.00 | $1,268,200,000.00 | $1,226,500,000.00 | $1,178,000,000.00 | $1,050,900,000.00 | $932,800,000.00 | $956,500,000.00 | $1,030,800,000.00 | $1,066,100,000.00 | $1,041,200,000.00 | $1,055,400,000.00 | $1,033,700,000.00 | $1,030,500,000.00 | $1,048,000,000.00 | $1,034,400,000.00 | $1,064,400,000.00 | $1,007,200,000.00 | $949,200,000.00 | $930,900,000.00 | $906,100,000.00 | $841,900,000.00 | $866,700,000.00 | $867,900,000.00 | $836,900,000.00 | $814,600,000.00 | $840,400,000.00 | $856,000,000.00 | $825,100,000.00 | $797,800,000.00 | $867,000,000.00 | $871,400,000.00 | $887,300,000.00 | $889,500,000.00 | $833,400,000.00 | $821,300,000.00 | $813,200,000.00 | $804,300,000.00 | $777,000,000.00 | $787,300,000.00 | $764,500,000.00 | $736,500,000.00 | -- | -- | -- | $748,200,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $2,615,000,000.00 | -- | -- | -- | $2,495,400,000.00 | -- | -- | -- | $2,774,200,000.00 | -- | -- | -- | $2,029,200,000.00 | -- | -- | -- | $1,475,300,000.00 | -- | -- | -- | $1,750,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $854,500,000.00 | $852,500,000.00 | $851,300,000.00 | $850,800,000.00 | $879,300,000.00 | $866,500,000.00 | $855,900,000.00 | $844,600,000.00 | $862,300,000.00 | $854,800,000.00 | $846,500,000.00 | $845,800,000.00 | $862,100,000.00 | $850,300,000.00 | $840,000,000.00 | $852,500,000.00 | $874,000,000.00 | $864,800,000.00 | $857,700,000.00 | $851,500,000.00 | $872,000,000.00 | $862,400,000.00 | $854,500,000.00 | $848,400,000.00 | $862,600,000.00 | $854,600,000.00 | $845,900,000.00 | $839,200,000.00 | $852,000,000.00 | $843,100,000.00 | $834,400,000.00 | $828,700,000.00 | $834,000,000.00 | $825,500,000.00 | $818,000,000.00 | $810,400,000.00 | $823,900,000.00 | $818,600,000.00 | $811,700,000.00 | $803,900,000.00 | $812,300,000.00 | $804,800,000.00 | $800,700,000.00 | $792,300,000.00 | $801,800,000.00 | $794,500,000.00 | $785,500,000.00 | $777,700,000.00 | $778,600,000.00 | -- | -- | -- | $768,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-408,100,000.00 | $-402,600,000.00 | $-393,200,000.00 | $-361,000,000.00 | $-364,000,000.00 | $-368,000,000.00 | $-311,100,000.00 | $-260,000,000.00 | $-282,900,000.00 | $-323,000,000.00 | $-327,600,000.00 | $-346,100,000.00 | $-349,600,000.00 | $-393,900,000.00 | $-403,200,000.00 | $-412,000,000.00 | $-348,100,000.00 | $-399,300,000.00 | $-369,800,000.00 | $-359,400,000.00 | $-682,000,000.00 | $-740,400,000.00 | $-719,700,000.00 | $-639,600,000.00 | $-680,500,000.00 | $-699,100,000.00 | $-716,400,000.00 | $-712,500,000.00 | $-751,900,000.00 | $-669,000,000.00 | $-688,800,000.00 | $-661,200,000.00 | $-683,000,000.00 | $-655,100,000.00 | $-603,400,000.00 | $-613,700,000.00 | $-547,300,000.00 | $-353,600,000.00 | $-278,600,000.00 | $-277,800,000.00 | $-281,100,000.00 | $-227,600,000.00 | $-325,000,000.00 | $-291,300,000.00 | $-278,000,000.00 | $-240,200,000.00 | $-293,600,000.00 | $-217,900,000.00 | $-263,200,000.00 | -- | -- | -- | $-142,900,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $4,691,800,000.00 | $4,608,200,000.00 | $4,526,900,000.00 | $4,486,400,000.00 | $4,414,600,000.00 | $4,347,000,000.00 | $4,182,000,000.00 | $4,023,200,000.00 | $3,880,700,000.00 | $3,749,700,000.00 | $3,637,300,000.00 | $3,504,400,000.00 | $3,349,300,000.00 | $3,205,500,000.00 | $3,100,200,000.00 | $3,064,800,000.00 | $2,979,100,000.00 | $2,861,700,000.00 | $2,762,300,000.00 | $2,663,500,000.00 | $2,864,900,000.00 | $2,809,400,000.00 | $2,702,100,000.00 | $2,647,800,000.00 | $2,596,700,000.00 | $2,693,300,000.00 | $2,621,800,000.00 | $2,537,900,000.00 | $2,473,300,000.00 | $2,444,100,000.00 | $2,385,500,000.00 | $2,329,700,000.00 | $2,277,600,000.00 | $2,244,300,000.00 | $2,213,200,000.00 | $2,175,400,000.00 | $2,137,100,000.00 | $2,096,200,000.00 | $2,063,400,000.00 | $2,051,800,000.00 | $2,009,100,000.00 | $1,993,600,000.00 | $1,974,900,000.00 | $1,933,900,000.00 | $1,910,800,000.00 | $1,890,000,000.00 | $1,859,400,000.00 | $1,823,800,000.00 | $1,810,500,000.00 | -- | -- | -- | $1,727,900,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,127,900,000.00 | $2,063,600,000.00 | $2,015,200,000.00 | $2,042,900,000.00 | $2,032,200,000.00 | $2,007,300,000.00 | $1,936,900,000.00 | $1,932,500,000.00 | $1,924,400,000.00 | $1,799,200,000.00 | $1,703,600,000.00 | $1,581,900,000.00 | $1,484,900,000.00 | $1,334,600,000.00 | $1,213,900,000.00 | $1,173,400,000.00 | $1,204,000,000.00 | $1,057,400,000.00 | $1,062,500,000.00 | $991,900,000.00 | $955,100,000.00 | $1,047,100,000.00 | $1,021,900,000.00 | $1,089,700,000.00 | $1,046,200,000.00 | $1,134,900,000.00 | $1,069,800,000.00 | $1,014,600,000.00 | $925,500,000.00 | $1,042,400,000.00 | $956,500,000.00 | $968,300,000.00 | $965,700,000.00 | $1,055,300,000.00 | $1,096,700,000.00 | $1,026,000,000.00 | $1,066,500,000.00 | $1,306,800,000.00 | $1,429,100,000.00 | $1,495,000,000.00 | $1,492,200,000.00 | $1,573,900,000.00 | $1,514,600,000.00 | $1,573,700,000.00 | $1,580,900,000.00 | $1,585,500,000.00 | $1,570,500,000.00 | $1,664,200,000.00 | $1,658,500,000.00 | -- | -- | -- | $1,645,700,000.00 | -- | -- | -- | $1,362,600,000.00 | $1,750,000,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,209,800,000.00 | $8,133,100,000.00 | $8,266,300,000.00 | $8,222,300,000.00 | $7,950,500,000.00 | $8,042,300,000.00 | $8,092,400,000.00 | $8,138,800,000.00 | $7,971,600,000.00 | $7,967,700,000.00 | $6,422,500,000.00 | $6,273,200,000.00 | $6,083,900,000.00 | $5,720,800,000.00 | $5,651,700,000.00 | $6,260,900,000.00 | $5,488,800,000.00 | $5,338,700,000.00 | $5,389,700,000.00 | $5,353,700,000.00 | $5,177,500,000.00 | $5,181,900,000.00 | $5,163,100,000.00 | $5,280,500,000.00 | $5,136,900,000.00 | $5,270,000,000.00 | $5,091,800,000.00 | $4,765,900,000.00 | $4,396,400,000.00 | $4,600,400,000.00 | $4,294,800,000.00 | $4,249,400,000.00 | $4,133,700,000.00 | $4,248,900,000.00 | $4,353,600,000.00 | $4,312,600,000.00 | $4,360,200,000.00 | $4,493,500,000.00 | $4,616,600,000.00 | $4,591,300,000.00 | $4,610,600,000.00 | $4,732,800,000.00 | $5,191,000,000.00 | $5,137,600,000.00 | $5,105,300,000.00 | $5,102,400,000.00 | $5,057,900,000.00 | $5,070,900,000.00 | $4,972,700,000.00 | -- | -- | -- | $5,099,400,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,759,700,000.00 | $3,630,600,000.00 | $1,776,400,000.00 | -- | $4,878,500,000.00 | $3,199,000,000.00 | $1,572,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,300,500,000.00 | $1,352,800,000.00 | $1,293,000,000.00 | -- | $1,227,900,000.00 | $1,174,300,000.00 | $1,129,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $2,277,500,000.00 | $1,681,500,000.00 | $1,095,700,000.00 | $542,300,000.00 | $2,404,200,000.00 | $619,200,000.00 | $643,500,000.00 | $641,300,000.00 | $2,312,800,000.00 | $554,400,000.00 | $1,173,300,000.00 | $597,000,000.00 | $1,923,300,000.00 | $1,352,200,000.00 | $868,000,000.00 | $485,100,000.00 | $1,904,100,000.00 | $471,700,000.00 | $947,700,000.00 | $465,400,000.00 | $471,500,000.00 | $1,444,000,000.00 | $984,800,000.00 | $483,400,000.00 | $465,600,000.00 | $1,346,600,000.00 | $895,000,000.00 | $442,400,000.00 | $1,699,700,000.00 | $417,600,000.00 | $434,100,000.00 | $422,600,000.00 | $392,300,000.00 | $405,900,000.00 | $847,600,000.00 | $430,000,000.00 | $415,100,000.00 | $400,700,000.00 | $428,200,000.00 | $407,200,000.00 | $1,637,700,000.00 | $402,200,000.00 | $819,200,000.00 | $401,700,000.00 | $1,577,100,000.00 | $392,000,000.00 | $399,800,000.00 | $387,600,000.00 | $358,600,000.00 | $366,900,000.00 | $396,400,000.00 | $399,500,000.00 | $364,100,000.00 | $371,300,000.00 | $407,400,000.00 | $371,000,000.00 | $1,256,400,000.00 | -- |
| Research and Development | $135,800,000.00 | -- | -- | -- | $136,100,000.00 | -- | -- | -- | $136,600,000.00 | -- | -- | -- | $112,800,000.00 | -- | -- | -- | $92,600,000.00 | -- | -- | -- | $98,200,000.00 | -- | -- | -- | $93,400,000.00 | -- | -- | -- | $89,700,000.00 | -- | -- | -- | $91,900,000.00 | -- | -- | -- | $102,500,000.00 | -- | -- | -- | $96,000,000.00 | -- | $48,600,000.00 | $23,500,000.00 | $105,100,000.00 | $79,300,000.00 | $53,700,000.00 | $25,800,000.00 | $92,400,000.00 | $24,300,000.00 | $22,700,000.00 | $22,300,000.00 | $85,600,000.00 | -- | -- | -- | $78,900,000.00 | -- |
| Selling, General, and Administrative | $1,313,700,000.00 | $986,600,000.00 | $319,600,000.00 | $334,400,000.00 | $1,330,800,000.00 | $330,800,000.00 | $332,700,000.00 | $355,000,000.00 | $1,248,500,000.00 | $916,200,000.00 | $619,300,000.00 | $312,300,000.00 | $1,060,500,000.00 | $758,700,000.00 | $219,400,000.00 | $281,000,000.00 | $1,080,400,000.00 | $265,300,000.00 | $265,700,000.00 | $276,300,000.00 | $1,127,500,000.00 | $853,000,000.00 | $287,500,000.00 | $295,000,000.00 | $1,123,200,000.00 | $837,200,000.00 | $276,700,000.00 | $283,300,000.00 | $1,097,500,000.00 | $270,300,000.00 | $269,200,000.00 | $278,200,000.00 | $1,108,100,000.00 | $268,100,000.00 | $273,800,000.00 | $300,900,000.00 | $1,155,300,000.00 | $276,300,000.00 | $593,700,000.00 | $296,700,000.00 | $1,179,000,000.00 | $880,100,000.00 | $594,400,000.00 | $300,900,000.00 | $1,179,400,000.00 | $883,100,000.00 | $292,700,000.00 | $296,500,000.00 | $1,170,900,000.00 | $883,200,000.00 | $598,200,000.00 | $314,900,000.00 | $1,178,900,000.00 | -- | -- | -- | $1,088,100,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | $493,100,000.00 | $140,200,000.00 | $168,300,000.00 | -- | $272,500,000.00 | $557,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $467,000,000.00 | $139,900,000.00 | $159,100,000.00 | -- | $432,200,000.00 | $285,400,000.00 | $135,900,000.00 | $477,100,000.00 | $350,800,000.00 | $222,800,000.00 | $123,500,000.00 | $408,900,000.00 | $317,400,000.00 | $200,300,000.00 | $99,500,000.00 | $364,400,000.00 | $101,200,000.00 | $164,900,000.00 | $87,800,000.00 | $363,100,000.00 | $265,400,000.00 | $109,500,000.00 | $81,100,000.00 | $255,500,000.00 | $58,200,000.00 | $142,100,000.00 | $65,100,000.00 | $232,900,000.00 | $195,800,000.00 | $87,100,000.00 | $62,600,000.00 | $239,000,000.00 | -- | -- | -- | $-926,600,000.00 | -- |
| Earnings Per Share Basic | $6.23 | $4.46 | $1.24 | $1.50 | $9.28 | $2.73 | $2.63 | $2.41 | $8.93 | $6.72 | $4.74 | $2.52 | $2.30 | $4.37 | $0.96 | $1.61 | $3.61 | $1.72 | $-0.04 | $-1.74 | $5.35 | $4.22 | $2.51 | $1.42 | $3.19 | $3.86 | $1.37 | $1.27 | $3.60 | $1.00 | $0.90 | $1.00 | $3.01 | $2.39 | $1.48 | $0.79 | $0.78 | $0.69 | $0.45 | $0.74 | $0.44 | $0.47 | $1.27 | $0.58 | $0.49 | $0.58 | $1.03 | $0.42 | $0.21 | $0.47 | $0.69 | $0.43 | $1.08 | $0.61 | $0.79 | $0.52 | $-7.21 | -- |
| Weighted Average Shares Basic | 80,700,000 | 80,700,000 | 80,700,000 | 80,900,000 | 81,600,000 | 81,200,000 | 82,000,000 | 82,400,000 | 82,900,000 | 82,900,000 | 83,000,000 | 83,100,000 | 83,400,000 | 83,400,000 | 83,400,000 | 83,300,000 | 84,000,000 | 84,200,000 | 84,300,000 | 84,300,000 | 87,300,000 | 87,700,000 | 87,900,000 | 88,000,000 | 88,300,000 | 88,400,000 | 88,500,000 | 88,400,000 | 89,100,000 | 89,200,000 | 89,300,000 | 89,400,000 | 91,000,000 | 91,100,000 | 91,200,000 | 90,600,000 | 93,800,000 | 93,300,000 | 95,400,000 | 96,100,000 | 98,400,000 | 99,100,000 | 99,700,000 | 100,100,000 | 102,600,000 | 103,400,000 | 103,400,000 | 105,700,000 | 105,800,000 | 105,700,000 | 105,600,000 | 105,400,000 | 105,800,000 | -- | -- | -- | 103,600,000 | -- |
| Earnings Per Share Diluted | $6.20 | $4.43 | $1.24 | $1.49 | $9.21 | $2.70 | $2.61 | $2.39 | $8.83 | $6.64 | $4.69 | $2.50 | $2.28 | $1.79 | $2.55 | $1.60 | $3.57 | $1.71 | $1.69 | $-1.74 | $5.28 | $4.16 | $1.07 | $1.40 | $-0.66 | $1.20 | $1.34 | $1.25 | $3.54 | $0.98 | $0.88 | $0.98 | $0.62 | $0.88 | $0.68 | $0.77 | $0.76 | $0.68 | $1.17 | $0.73 | $2.16 | $0.47 | $1.25 | $0.57 | $0.48 | $0.57 | $1.03 | $0.41 | $1.78 | $0.47 | $0.69 | $0.42 | $1.06 | $0.60 | $0.78 | $0.51 | $-7.21 | -- |
| Weighted Average Shares Diluted | 81,100,000 | 81,200,000 | 81,000,000 | 81,500,000 | 82,200,000 | 82,400,000 | 82,600,000 | 83,000,000 | 83,800,000 | 83,900,000 | 83,900,000 | 83,900,000 | 84,100,000 | 84,000,000 | 83,900,000 | 84,100,000 | 85,000,000 | 85,100,000 | 85,100,000 | 84,300,000 | 88,600,000 | 88,500,000 | 89,400,000 | 89,600,000 | 90,100,000 | 89,900,000 | 90,000,000 | 90,000,000 | 90,700,000 | 90,900,000 | 90,700,000 | 91,100,000 | 92,900,000 | 92,900,000 | 92,800,000 | 92,400,000 | 95,700,000 | 95,200,000 | 97,300,000 | 98,000,000 | 100,100,000 | 100,700,000 | 100,800,000 | 101,500,000 | 103,500,000 | 102,200,000 | 105,300,000 | 106,200,000 | 106,800,000 | 106,700,000 | 106,900,000 | 107,000,000 | 106,800,000 | -- | -- | -- | 103,600,000 | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 80,495,585 | 80,555,148 | 80,650,885 | 80,833,507 | 80,810,016 | 81,120,940 | 81,373,833 | 82,014,117 | 82,605,953 | 82,833,721 | 82,951,904 | 83,056,656 | 83,151,174 | 83,451,316 | 83,448,042 | 83,321,087 | 83,366,840 | 83,584,779 | 84,227,395 | 84,399,377 | 84,723,655 | 87,013,446 | 87,613,941 | 88,015,267 | 88,011,541 | 88,080,629 | 88,390,029 | 88,714,837 | 88,308,860 | 89,194,833 | 88,927,397 | 89,276,441 | 89,967,697 | 91,328,446 | 91,572,765 | 90,834,254 | 90,458,956 | 92,391,023 | 94,113,941 | 95,734,525 | 96,178,411 | 97,225,758 | 98,484,345 | 100,137,807 | 99,915,457 | 99,747,988 | 102,339,587 | 104,471,051 | 106,269,919 | -- | -- | -- | 105,391,940 | -- | -- | -- | -- | -- |
| Common Stock Value | $124,100,000.00 | $124,100,000.00 | $124,100,000.00 | $124,100,000.00 | $124,100,000.00 | $124,100,000.00 | $124,100,000.00 | $124,100,000.00 | $124,100,000.00 | $124,100,000.00 | $124,100,000.00 | $124,100,000.00 | $124,100,000.00 | $124,100,000.00 | $124,100,000.00 | $124,100,000.00 | $124,100,000.00 | $124,100,000.00 | $124,100,000.00 | $124,100,000.00 | $124,100,000.00 | $124,100,000.00 | $124,100,000.00 | $124,100,000.00 | $124,100,000.00 | $124,100,000.00 | $124,100,000.00 | $124,100,000.00 | $124,100,000.00 | $124,100,000.00 | $124,100,000.00 | $124,100,000.00 | $124,100,000.00 | $124,100,000.00 | $124,100,000.00 | $124,100,000.00 | $124,100,000.00 | $124,100,000.00 | $124,100,000.00 | $124,100,000.00 | $124,100,000.00 | $124,100,000.00 | $124,100,000.00 | $124,100,000.00 | $124,100,000.00 | $124,100,000.00 | $124,100,000.00 | $124,100,000.00 | $124,100,000.00 | -- | -- | -- | $124,100,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $256,700,000.00 | $191,500,000.00 | $126,200,000.00 | $60,800,000.00 | $238,900,000.00 | $178,300,000.00 | $117,400,000.00 | $56,200,000.00 | $220,600,000.00 | $164,300,000.00 | $108,000,000.00 | $51,600,000.00 | $196,800,000.00 | $145,200,000.00 | $96,800,000.00 | $48,400,000.00 | $189,700,000.00 | $141,300,000.00 | $92,700,000.00 | $43,900,000.00 | $175,000,000.00 | $130,600,000.00 | $85,300,000.00 | $39,600,000.00 | $155,500,000.00 | $115,800,000.00 | $76,200,000.00 | $36,400,000.00 | $142,500,000.00 | $106,200,000.00 | $69,600,000.00 | $33,000,000.00 | $133,100,000.00 | $99,600,000.00 | $65,700,000.00 | $31,800,000.00 | $125,100,000.00 | $93,400,000.00 | $60,900,000.00 | $27,800,000.00 | $112,000,000.00 | $84,100,000.00 | $55,700,000.00 | $27,100,000.00 | $110,400,000.00 | $83,500,000.00 | $56,300,000.00 | $28,400,000.00 | $106,500,000.00 | $80,000,000.00 | $53,400,000.00 | $26,700,000.00 | $88,700,000.00 | -- | -- | -- | $134,900,000.00 | -- |
| Preferred Stock Shares Authorized | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |