Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | $1,121,000,000.00 | $959,300,000.00 | $871,300,000.00 | $833,800,000.00 | $759,300,000.00 | $812,900,000.00 | $861,100,000.00 | $735,500,000.00 | $965,900,000.00 | $904,600,000.00 | $923,400,000.00 | $787,500,000.00 | $686,200,000.00 | $185,800,000.00 | $184,500,000.00 | $167,500,000.00 | $164,000,000.00 | $156,400,000.00 | $140,900,000.00 | $122,200,000.00 | $112,300,000.00 | $97,500,000.00 | $92,000,000.00 | $94,100,000.00 | $89,000,000.00 | $123,000,000.00 | $77,600,000.00 | $117,500,000.00 | $119,900,000.00 | $106,300,000.00 | $92,800,000.00 | $119,200,000.00 | $124,600,000.00 | $114,400,000.00 | $132,900,000.00 | $124,700,000.00 | $115,800,000.00 | $127,800,000.00 | $217,600,000.00 | $182,500,000.00 | $174,700,000.00 | $213,600,000.00 | $214,500,000.00 | $176,100,000.00 | $173,600,000.00 | $161,600,000.00 | $185,600,000.00 | $185,700,000.00 | $418,200,000.00 | $517,300,000.00 | $572,200,000.00 | -- | -- | -- | $699,400,000.00 | $115,800,000.00 |
| Accounts Receivable Net Current | $827,500,000.00 | $776,800,000.00 | $786,800,000.00 | $782,400,000.00 | $739,000,000.00 | $729,100,000.00 | $731,300,000.00 | $653,200,000.00 | $645,400,000.00 | $650,800,000.00 | $640,700,000.00 | $618,900,000.00 | $563,500,000.00 | $635,200,000.00 | $694,600,000.00 | $684,800,000.00 | $684,100,000.00 | $675,300,000.00 | $692,600,000.00 | $678,700,000.00 | $667,100,000.00 | $680,800,000.00 | $675,600,000.00 | $675,200,000.00 | $645,300,000.00 | $608,100,000.00 | $598,800,000.00 | $589,100,000.00 | $565,900,000.00 | $570,000,000.00 | $562,500,000.00 | $571,200,000.00 | $558,000,000.00 | $548,400,000.00 | $550,800,000.00 | $574,400,000.00 | $565,800,000.00 | $559,000,000.00 | $531,600,000.00 | $521,900,000.00 | $499,900,000.00 | $500,200,000.00 | $497,900,000.00 | $476,900,000.00 | $455,800,000.00 | $463,100,000.00 | $463,500,000.00 | -- | -- | -- | $443,300,000.00 | -- | -- | -- | -- | -- |
| Inventory | $970,500,000.00 | $1,032,900,000.00 | $1,046,100,000.00 | $1,049,100,000.00 | $955,100,000.00 | $893,300,000.00 | $864,100,000.00 | $789,600,000.00 | $760,900,000.00 | $730,100,000.00 | $746,500,000.00 | $764,400,000.00 | $784,000,000.00 | $757,400,000.00 | $760,400,000.00 | $753,500,000.00 | $725,800,000.00 | $707,000,000.00 | $673,800,000.00 | $690,600,000.00 | $668,300,000.00 | $678,800,000.00 | $659,700,000.00 | $649,900,000.00 | $601,400,000.00 | $556,800,000.00 | $530,500,000.00 | $523,600,000.00 | $507,100,000.00 | $511,600,000.00 | $497,800,000.00 | $527,700,000.00 | $499,200,000.00 | $482,300,000.00 | $475,500,000.00 | $484,600,000.00 | $467,500,000.00 | $452,600,000.00 | $434,400,000.00 | $440,300,000.00 | $418,100,000.00 | $401,300,000.00 | $404,200,000.00 | $417,500,000.00 | $401,400,000.00 | $395,800,000.00 | $386,400,000.00 | -- | -- | -- | $329,400,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $135,600,000.00 | $118,900,000.00 | $129,000,000.00 | $138,000,000.00 | $145,400,000.00 | $150,100,000.00 | $134,700,000.00 | $133,400,000.00 | $138,300,000.00 | $131,600,000.00 | $129,700,000.00 | $122,000,000.00 | $132,500,000.00 | $118,200,000.00 | $110,200,000.00 | $105,900,000.00 | $112,200,000.00 | $107,800,000.00 | $92,800,000.00 | $98,500,000.00 | $105,700,000.00 | $107,100,000.00 | $110,700,000.00 | $121,100,000.00 | $119,500,000.00 | $117,000,000.00 | $116,500,000.00 | $111,400,000.00 | $119,600,000.00 | $122,900,000.00 | $106,300,000.00 | $116,100,000.00 | $128,600,000.00 | -- | $121,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,776,100,000.00 | $3,605,000,000.00 | $3,533,400,000.00 | $3,481,200,000.00 | $3,269,600,000.00 | $3,230,700,000.00 | $3,236,000,000.00 | $2,974,300,000.00 | $3,149,700,000.00 | $3,052,500,000.00 | $3,083,000,000.00 | $2,938,200,000.00 | $2,772,400,000.00 | $2,303,100,000.00 | $2,380,500,000.00 | $2,347,900,000.00 | $2,306,600,000.00 | $2,265,300,000.00 | $2,216,900,000.00 | $2,214,600,000.00 | $2,155,400,000.00 | $2,168,400,000.00 | $2,119,300,000.00 | $2,145,900,000.00 | $2,034,100,000.00 | $1,974,100,000.00 | $1,884,000,000.00 | $1,908,700,000.00 | $1,852,400,000.00 | $1,841,500,000.00 | $1,898,700,000.00 | $1,952,900,000.00 | $1,897,900,000.00 | $1,843,300,000.00 | $1,858,600,000.00 | $1,860,200,000.00 | $1,808,800,000.00 | $1,769,700,000.00 | $1,796,200,000.00 | $1,783,100,000.00 | $1,686,200,000.00 | $1,675,800,000.00 | $1,669,000,000.00 | $1,623,900,000.00 | $1,554,800,000.00 | $1,534,600,000.00 | $1,530,700,000.00 | -- | -- | -- | $1,765,500,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $511,800,000.00 | $506,400,000.00 | $497,000,000.00 | $495,100,000.00 | $491,000,000.00 | $479,400,000.00 | $489,700,000.00 | $484,400,000.00 | $474,200,000.00 | $463,400,000.00 | $437,500,000.00 | $425,200,000.00 | $419,200,000.00 | $418,500,000.00 | $417,400,000.00 | $413,500,000.00 | $413,200,000.00 | $411,200,000.00 | $396,200,000.00 | $404,500,000.00 | $404,100,000.00 | $401,800,000.00 | $394,300,000.00 | $392,500,000.00 | $384,400,000.00 | $375,100,000.00 | $372,300,000.00 | $375,200,000.00 | $373,300,000.00 | $361,600,000.00 | $360,700,000.00 | $352,900,000.00 | -- | -- | -- | $344,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $277,700,000.00 | $263,000,000.00 | $269,500,000.00 | $273,300,000.00 | $271,300,000.00 | $283,500,000.00 | $295,500,000.00 | $249,600,000.00 | $255,200,000.00 | $254,600,000.00 | $260,800,000.00 | $241,600,000.00 | $241,000,000.00 | $234,300,000.00 | $243,900,000.00 | $225,200,000.00 | $227,900,000.00 | $230,500,000.00 | $232,900,000.00 | $237,800,000.00 | $240,900,000.00 | $251,700,000.00 | $253,700,000.00 | $258,300,000.00 | $256,300,000.00 | $240,400,000.00 | $184,600,000.00 | $185,500,000.00 | $189,200,000.00 | $192,900,000.00 | $195,000,000.00 | $195,400,000.00 | $198,000,000.00 | $198,800,000.00 | $203,300,000.00 | $207,100,000.00 | $188,600,000.00 | $189,600,000.00 | $190,500,000.00 | $192,500,000.00 | $192,200,000.00 | $185,500,000.00 | $187,200,000.00 | $187,500,000.00 | $186,000,000.00 | $188,400,000.00 | $188,300,000.00 | -- | -- | -- | $192,800,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,071,300,000.00 | $1,035,900,000.00 | $1,048,600,000.00 | $1,050,600,000.00 | $1,010,600,000.00 | $1,046,000,000.00 | $1,077,800,000.00 | $1,171,000,000.00 | $1,177,600,000.00 | $1,161,800,000.00 | $982,400,000.00 | $938,500,000.00 | $924,500,000.00 | $898,200,000.00 | $913,800,000.00 | $920,100,000.00 | $907,000,000.00 | $900,900,000.00 | $902,200,000.00 | $913,900,000.00 | $911,000,000.00 | $941,400,000.00 | $924,100,000.00 | $924,000,000.00 | $899,200,000.00 | $859,800,000.00 | $895,500,000.00 | $788,300,000.00 | $788,200,000.00 | $797,100,000.00 | $790,100,000.00 | $798,700,000.00 | $787,800,000.00 | $778,300,000.00 | $810,700,000.00 | $828,500,000.00 | $870,500,000.00 | $841,800,000.00 | $838,800,000.00 | $837,400,000.00 | $823,900,000.00 | $800,300,000.00 | $807,400,000.00 | $799,900,000.00 | $786,200,000.00 | $804,900,000.00 | $795,800,000.00 | -- | -- | -- | $798,400,000.00 | -- | -- | -- | $814,300,000.00 | -- |
| Other Assets | $19,600,000.00 | $12,800,000.00 | $13,000,000.00 | $12,900,000.00 | $170,300,000.00 | $174,100,000.00 | $176,600,000.00 | $72,600,000.00 | $74,200,000.00 | $93,500,000.00 | $91,700,000.00 | $56,100,000.00 | $61,700,000.00 | $58,500,000.00 | $62,300,000.00 | $51,300,000.00 | $51,700,000.00 | $48,300,000.00 | $42,000,000.00 | $49,100,000.00 | $49,700,000.00 | $52,300,000.00 | $53,800,000.00 | $43,600,000.00 | $44,300,000.00 | $39,100,000.00 | $39,900,000.00 | $48,600,000.00 | $50,400,000.00 | $48,800,000.00 | $44,000,000.00 | $47,200,000.00 | $45,900,000.00 | $46,100,000.00 | $47,300,000.00 | $53,700,000.00 | $57,200,000.00 | $56,600,000.00 | $57,200,000.00 | $56,400,000.00 | $55,900,000.00 | $57,900,000.00 | $64,100,000.00 | $92,500,000.00 | $87,700,000.00 | $81,900,000.00 | $83,100,000.00 | -- | -- | -- | $72,200,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $7,666,800,000.00 | $7,304,300,000.00 | $7,230,400,000.00 | $7,125,600,000.00 | $6,835,500,000.00 | $6,864,300,000.00 | $6,895,200,000.00 | $6,580,900,000.00 | $6,791,600,000.00 | $6,673,500,000.00 | $6,557,300,000.00 | $6,267,600,000.00 | $6,113,500,000.00 | $5,564,300,000.00 | $5,693,500,000.00 | $5,596,400,000.00 | $5,545,400,000.00 | $5,490,900,000.00 | $5,373,100,000.00 | $5,354,800,000.00 | $5,272,000,000.00 | $5,317,600,000.00 | $5,249,100,000.00 | $5,256,200,000.00 | $5,067,100,000.00 | $4,877,800,000.00 | $4,723,200,000.00 | $4,600,100,000.00 | $4,505,100,000.00 | $4,436,400,000.00 | $4,331,100,000.00 | $4,491,400,000.00 | $4,390,700,000.00 | $4,262,400,000.00 | $4,310,100,000.00 | $4,268,500,000.00 | $4,228,300,000.00 | $4,104,100,000.00 | $4,110,000,000.00 | $4,101,000,000.00 | $3,961,500,000.00 | $3,903,200,000.00 | $3,902,300,000.00 | $3,871,900,000.00 | $3,741,700,000.00 | $3,709,900,000.00 | $3,672,900,000.00 | -- | -- | -- | $3,729,400,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $257,400,000.00 | $284,300,000.00 | $274,200,000.00 | $283,100,000.00 | $305,300,000.00 | $308,500,000.00 | $297,300,000.00 | $266,900,000.00 | $280,200,000.00 | $235,900,000.00 | $222,900,000.00 | $206,000,000.00 | $186,200,000.00 | $193,700,000.00 | $198,500,000.00 | $205,800,000.00 | $215,300,000.00 | $200,400,000.00 | $201,100,000.00 | $197,600,000.00 | $198,500,000.00 | $188,200,000.00 | $178,200,000.00 | $204,700,000.00 | $202,300,000.00 | $189,900,000.00 | $170,900,000.00 | $172,600,000.00 | $169,100,000.00 | $161,700,000.00 | $148,300,000.00 | $178,100,000.00 | $166,100,000.00 | $162,000,000.00 | $145,000,000.00 | $167,600,000.00 | $171,900,000.00 | $160,100,000.00 | $155,600,000.00 | $161,800,000.00 | $157,600,000.00 | $148,700,000.00 | $142,500,000.00 | $146,900,000.00 | $141,400,000.00 | $139,000,000.00 | $124,600,000.00 | -- | -- | -- | $146,100,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $55,000,000.00 | $53,300,000.00 | $46,800,000.00 | $42,400,000.00 | $53,800,000.00 | $52,000,000.00 | $49,800,000.00 | $44,600,000.00 | $53,800,000.00 | $55,800,000.00 | $47,800,000.00 | $43,700,000.00 | $52,500,000.00 | $52,800,000.00 | $49,700,000.00 | $44,900,000.00 | $54,000,000.00 | $52,100,000.00 | $48,700,000.00 | $45,100,000.00 | $54,700,000.00 | $53,800,000.00 | $50,700,000.00 | $46,600,000.00 | $53,600,000.00 | $48,100,000.00 | $47,900,000.00 | $44,600,000.00 | $50,700,000.00 | $50,600,000.00 | $47,900,000.00 | $45,000,000.00 | $50,000,000.00 | $48,800,000.00 | -- | -- | -- | $45,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,503,500,000.00 | $2,451,900,000.00 | $2,451,100,000.00 | $2,493,200,000.00 | $2,496,000,000.00 | $2,517,500,000.00 | $2,574,600,000.00 | $2,511,600,000.00 | $2,766,100,000.00 | $2,775,600,000.00 | $2,710,700,000.00 | $2,626,800,000.00 | $2,604,900,000.00 | $2,210,900,000.00 | $2,262,700,000.00 | $2,271,200,000.00 | $2,236,700,000.00 | $2,273,100,000.00 | $2,254,500,000.00 | $2,170,700,000.00 | $2,160,400,000.00 | $2,215,300,000.00 | $2,276,800,000.00 | $2,316,200,000.00 | $2,194,100,000.00 | $2,112,000,000.00 | $2,088,000,000.00 | $1,911,500,000.00 | $1,903,500,000.00 | $1,901,300,000.00 | $2,056,200,000.00 | $2,112,600,000.00 | $2,074,500,000.00 | $2,074,100,000.00 | $2,084,800,000.00 | $1,974,000,000.00 | $1,955,500,000.00 | $1,900,400,000.00 | $1,979,600,000.00 | $2,094,900,000.00 | $2,065,600,000.00 | $2,056,800,000.00 | $2,083,300,000.00 | $2,115,600,000.00 | $2,091,800,000.00 | $2,090,000,000.00 | $2,125,600,000.00 | -- | -- | -- | $2,325,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $896,000,000.00 | $889,600,000.00 | $885,400,000.00 | $880,100,000.00 | $937,700,000.00 | $922,400,000.00 | $943,200,000.00 | $919,300,000.00 | $919,200,000.00 | $907,800,000.00 | $876,300,000.00 | $972,000,000.00 | $978,800,000.00 | $976,300,000.00 | $979,400,000.00 | $975,600,000.00 | $989,900,000.00 | $984,400,000.00 | $979,500,000.00 | $984,100,000.00 | -- | -- | -- | $1,170,800,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-493,300,000.00 | $-563,300,000.00 | $-510,700,000.00 | $-510,600,000.00 | $-582,300,000.00 | $-457,700,000.00 | $-350,600,000.00 | $-394,800,000.00 | $-362,700,000.00 | $-388,300,000.00 | $-365,800,000.00 | $-465,600,000.00 | $-514,400,000.00 | $-609,900,000.00 | $-507,900,000.00 | $-543,900,000.00 | $-500,700,000.00 | $-496,400,000.00 | $-462,200,000.00 | $-369,700,000.00 | $-377,300,000.00 | $-285,400,000.00 | $-329,000,000.00 | $-341,800,000.00 | $-397,000,000.00 | $-450,400,000.00 | $-498,500,000.00 | $-372,900,000.00 | $-369,800,000.00 | $-340,100,000.00 | $-364,200,000.00 | $-322,200,000.00 | $-302,000,000.00 | $-339,200,000.00 | $-248,200,000.00 | $-97,900,000.00 | $-36,500,000.00 | $-36,900,000.00 | $-44,800,000.00 | $-111,100,000.00 | $-155,900,000.00 | $-146,500,000.00 | $-124,200,000.00 | $-131,000,000.00 | $-180,800,000.00 | $-146,100,000.00 | $-174,600,000.00 | -- | -- | -- | $-104,800,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $7,113,100,000.00 | $6,792,300,000.00 | $6,635,600,000.00 | $6,458,100,000.00 | $6,144,000,000.00 | $5,996,200,000.00 | $5,841,000,000.00 | $5,552,800,000.00 | $5,423,500,000.00 | $5,282,500,000.00 | $5,156,900,000.00 | $5,014,900,000.00 | $4,894,200,000.00 | $4,852,000,000.00 | $4,773,600,000.00 | $4,668,300,000.00 | $4,556,100,000.00 | $4,428,400,000.00 | $4,257,600,000.00 | $4,135,800,000.00 | $4,018,900,000.00 | $3,886,700,000.00 | $3,772,300,000.00 | $3,689,500,000.00 | $3,597,000,000.00 | $3,485,200,000.00 | $3,384,900,000.00 | $3,280,000,000.00 | $3,183,900,000.00 | $3,079,600,000.00 | $2,986,900,000.00 | $2,891,200,000.00 | $2,805,500,000.00 | $2,716,600,000.00 | $2,637,200,000.00 | $2,552,100,000.00 | $2,474,300,000.00 | $2,394,100,000.00 | $2,324,100,000.00 | $2,255,400,000.00 | $2,193,200,000.00 | $2,127,300,000.00 | $2,067,000,000.00 | $2,004,800,000.00 | $1,950,900,000.00 | $1,894,600,000.00 | $1,843,700,000.00 | -- | -- | -- | $1,644,100,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $5,141,000,000.00 | $4,830,200,000.00 | $4,757,100,000.00 | $4,610,200,000.00 | $4,317,200,000.00 | $4,324,400,000.00 | $4,298,300,000.00 | $4,047,300,000.00 | $4,003,400,000.00 | $3,876,000,000.00 | $3,824,900,000.00 | $3,619,000,000.00 | $3,486,700,000.00 | $3,331,300,000.00 | $3,409,100,000.00 | $3,303,800,000.00 | $3,288,100,000.00 | $3,197,600,000.00 | $3,098,800,000.00 | $3,164,400,000.00 | $3,093,200,000.00 | $3,083,900,000.00 | $2,953,900,000.00 | $2,921,800,000.00 | $2,854,900,000.00 | $2,747,700,000.00 | $2,617,200,000.00 | $2,670,600,000.00 | $2,583,600,000.00 | $2,517,100,000.00 | $2,412,700,000.00 | $2,361,000,000.00 | $2,298,500,000.00 | $2,170,600,000.00 | $2,207,800,000.00 | $2,277,000,000.00 | $2,255,400,000.00 | $2,186,700,000.00 | $2,113,200,000.00 | $1,989,200,000.00 | $1,878,800,000.00 | $1,829,500,000.00 | $1,802,100,000.00 | $1,739,700,000.00 | $1,633,400,000.00 | $1,603,400,000.00 | $1,530,900,000.00 | -- | -- | -- | $1,388,500,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $22,300,000.00 | $22,200,000.00 | $22,200,000.00 | $22,200,000.00 | $22,300,000.00 | $22,400,000.00 | $22,300,000.00 | $22,000,000.00 | $22,100,000.00 | $21,900,000.00 | $21,700,000.00 | $21,800,000.00 | $21,900,000.00 | $22,100,000.00 | $21,700,000.00 | $21,400,000.00 | $20,600,000.00 | $20,200,000.00 | $19,800,000.00 | $19,700,000.00 | $18,400,000.00 | $18,400,000.00 | $18,400,000.00 | $18,200,000.00 | $18,100,000.00 | $18,100,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $17,800,000.00 | $17,700,000.00 | $17,700,000.00 | $17,500,000.00 | $17,500,000.00 | $17,400,000.00 | $17,000,000.00 | $17,200,000.00 | $16,900,000.00 | $17,100,000.00 | $16,900,000.00 | $16,900,000.00 | $16,600,000.00 | $16,500,000.00 | $16,500,000.00 | $16,400,000.00 | -- | -- | -- | $15,900,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,666,800,000.00 | $7,304,300,000.00 | $7,230,400,000.00 | $7,125,600,000.00 | $6,835,500,000.00 | $6,864,300,000.00 | $6,895,200,000.00 | $6,580,900,000.00 | $6,791,600,000.00 | $6,673,500,000.00 | $6,557,300,000.00 | $6,267,600,000.00 | $6,113,500,000.00 | $5,564,300,000.00 | $5,693,500,000.00 | $5,596,400,000.00 | $5,545,400,000.00 | $5,490,900,000.00 | $5,373,100,000.00 | $5,354,800,000.00 | $5,272,000,000.00 | $5,317,600,000.00 | $5,249,100,000.00 | $5,256,200,000.00 | $5,067,100,000.00 | $4,877,800,000.00 | $4,723,200,000.00 | $4,600,100,000.00 | $4,505,100,000.00 | $4,436,400,000.00 | $4,486,900,000.00 | $4,491,400,000.00 | $4,390,700,000.00 | $4,262,400,000.00 | $4,310,100,000.00 | $4,268,500,000.00 | $4,228,300,000.00 | $4,104,100,000.00 | $4,110,000,000.00 | $4,101,000,000.00 | $3,961,500,000.00 | $3,903,200,000.00 | $3,902,300,000.00 | $3,871,900,000.00 | $3,741,700,000.00 | $3,709,900,000.00 | $3,672,900,000.00 | -- | -- | -- | $3,729,400,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | $1,281,900,000.00 | $3,814,500,000.00 | $2,560,300,000.00 | $1,275,600,000.00 | $3,598,300,000.00 | $2,408,500,000.00 | $1,185,500,000.00 | $1,125,000,000.00 | $2,281,500,000.00 | $1,113,200,000.00 | $3,942,200,000.00 | $2,774,400,000.00 | $808,900,000.00 | $938,100,000.00 | $4,067,700,000.00 | $985,900,000.00 | $1,035,400,000.00 | $1,007,300,000.00 | $4,070,400,000.00 | $980,100,000.00 | $1,036,600,000.00 | $1,018,500,000.00 | $4,000,300,000.00 | $982,800,000.00 | $1,963,000,000.00 | $963,900,000.00 | $3,711,800,000.00 | $2,747,800,000.00 | $1,842,100,000.00 | $900,500,000.00 | $3,593,100,000.00 | $882,600,000.00 | $1,795,700,000.00 | $885,200,000.00 | $3,492,600,000.00 | $2,575,800,000.00 | $878,200,000.00 | $837,700,000.00 | $3,237,500,000.00 | $2,392,600,000.00 | $1,594,300,000.00 | $785,700,000.00 | $3,099,200,000.00 | $752,100,000.00 | $777,800,000.00 | $773,200,000.00 | $2,978,500,000.00 | -- | -- | -- | $2,681,500,000.00 | -- | -- | -- | $2,420,800,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $958,700,000.00 | $471,600,000.00 | $1,824,900,000.00 | $1,359,600,000.00 | $463,200,000.00 | $448,000,000.00 | $1,709,600,000.00 | $1,265,700,000.00 | $431,300,000.00 | $415,300,000.00 | $412,300,000.00 | $406,900,000.00 | $419,000,000.00 | $410,100,000.00 | $1,584,300,000.00 | $1,173,000,000.00 | $779,100,000.00 | $378,700,000.00 | $378,500,000.00 | $364,300,000.00 | $373,200,000.00 | $356,900,000.00 | $1,390,000,000.00 | $340,400,000.00 | $349,900,000.00 | $347,700,000.00 | $1,337,900,000.00 | $329,300,000.00 | $672,800,000.00 | $330,600,000.00 | $1,211,100,000.00 | $301,200,000.00 | $303,800,000.00 | $287,600,000.00 | $1,057,600,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $57,400,000.00 | -- | -- | -- | $59,100,000.00 | -- | -- | -- | $61,200,000.00 | -- | -- | -- | $60,900,000.00 | -- | -- | -- | $53,400,000.00 | -- | -- | -- | $49,300,000.00 | -- | -- | -- | $52,400,000.00 | -- | -- | -- | $48,400,000.00 | -- | -- | -- | $44,800,000.00 | -- | -- | -- | $41,200,000.00 | -- | -- | -- | $38,100,000.00 | -- | -- | -- | $36,700,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $294,000,000.00 | $293,900,000.00 | $1,160,900,000.00 | $853,300,000.00 | $279,500,000.00 | $278,500,000.00 | $1,054,100,000.00 | $786,300,000.00 | $264,900,000.00 | $259,900,000.00 | $1,053,700,000.00 | $263,300,000.00 | $540,400,000.00 | $272,200,000.00 | $1,048,700,000.00 | $263,300,000.00 | $262,300,000.00 | $257,000,000.00 | $1,012,400,000.00 | $757,500,000.00 | $255,400,000.00 | $249,100,000.00 | $980,300,000.00 | $244,200,000.00 | $495,500,000.00 | $250,200,000.00 | $953,700,000.00 | $721,700,000.00 | $486,700,000.00 | $243,300,000.00 | $894,100,000.00 | -- | -- | -- | $824,400,000.00 | -- |
| Loss from Operations | $339,200,000.00 | $984,600,000.00 | $670,000,000.00 | $326,100,000.00 | $289,900,000.00 | $605,400,000.00 | $293,500,000.00 | $271,900,000.00 | $552,200,000.00 | $266,200,000.00 | $880,500,000.00 | $251,300,000.00 | $344,500,000.00 | $195,800,000.00 | $962,300,000.00 | $728,700,000.00 | $500,000,000.00 | $249,500,000.00 | $956,100,000.00 | $232,400,000.00 | $250,900,000.00 | $234,600,000.00 | $881,500,000.00 | $669,400,000.00 | $461,000,000.00 | $222,000,000.00 | $854,200,000.00 | $208,200,000.00 | $418,300,000.00 | $202,400,000.00 | $764,800,000.00 | $557,500,000.00 | $192,200,000.00 | $178,200,000.00 | $684,700,000.00 | $497,300,000.00 | $329,000,000.00 | $156,100,000.00 | $586,200,000.00 | $429,600,000.00 | $148,400,000.00 | $138,300,000.00 | $516,400,000.00 | $124,100,000.00 | $251,600,000.00 | $121,400,000.00 | $475,100,000.00 | $115,100,000.00 | $134,300,000.00 | $99,800,000.00 | $331,400,000.00 | -- | -- | -- | $250,700,000.00 | -- |
| Loss Before Income Taxes | $344,800,000.00 | $997,200,000.00 | $348,100,000.00 | $328,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $4.99 | $14.29 | $9.67 | $4.69 | $12.62 | $8.41 | $4.07 | $11.05 | $7.40 | $3.55 | $3.85 | $7.69 | $1.86 | $2.52 | $12.59 | $9.47 | $6.47 | $3.21 | $12.08 | $8.95 | $6.04 | $2.87 | $9.72 | $2.33 | $2.65 | $2.45 | $9.40 | $2.27 | $4.62 | $2.21 | $8.24 | $5.98 | $3.97 | $1.90 | $2.00 | $5.26 | $1.83 | $1.65 | $1.63 | $4.40 | $1.52 | $1.42 | $5.26 | $3.81 | $2.53 | $1.22 | $4.75 | $1.16 | $1.34 | $0.97 | $3.22 | $0.80 | $0.78 | $0.64 | $2.33 | -- |
| Weighted Average Shares Basic | 52,741,565 | 52,900,000 | 52,956,701 | 53,000,000 | 53,300,000 | 53,400,000 | 53,396,714 | 54,000,000 | 54,100,000 | 54,184,438 | 54,300,000 | 54,300,000 | 54,400,000 | 54,523,857 | 55,100,000 | 55,200,000 | 55,400,000 | 55,500,000 | 56,300,000 | 56,400,000 | 56,400,000 | 56,651,508 | 57,400,000 | 57,600,000 | 57,800,000 | 57,900,000 | 58,100,000 | 58,076,627 | 58,108,014 | 58,112,510 | 58,100,000 | 58,110,620 | 58,123,538 | 58,132,396 | 58,100,000 | 58,110,855 | 58,127,969 | 58,206,213 | 58,200,000 | 58,163,261 | 58,221,317 | 58,278,564 | 58,200,000 | 58,257,569 | 58,163,958 | 58,172,127 | 58,200,000 | 58,177,595 | 58,186,198 | 58,181,586 | 58,000,000 | -- | -- | -- | 57,700,000 | -- |
| Earnings Per Share Diluted | $4.91 | $14.00 | $4.89 | $4.60 | $4.14 | $8.27 | $4.00 | $10.83 | $7.26 | $3.50 | $11.44 | $3.28 | $4.34 | $2.49 | $3.08 | $9.34 | $3.22 | $3.16 | $11.87 | $2.85 | $3.12 | $2.82 | $2.24 | $2.29 | $4.98 | $2.39 | $2.47 | $2.22 | $2.36 | $2.16 | $2.22 | $1.98 | $2.03 | $1.87 | $7.14 | $1.76 | $3.42 | $1.62 | $1.60 | $1.43 | $2.90 | $1.40 | $1.43 | $3.77 | $2.51 | $1.21 | $4.71 | $1.16 | $2.29 | $0.96 | $0.99 | $0.80 | $0.78 | $0.63 | $2.32 | -- |
| Weighted Average Shares Diluted | 53,671,031 | 54,000,000 | 54,034,815 | 54,100,000 | 54,100,000 | 54,300,000 | 54,300,000 | 54,900,000 | 55,200,000 | 55,100,000 | 54,800,000 | 54,900,000 | 54,900,000 | 55,048,368 | 55,900,000 | 56,000,000 | 56,000,000 | 56,300,000 | 57,300,000 | 57,500,000 | 57,600,000 | 57,765,229 | 58,600,000 | 58,300,000 | 59,000,000 | 59,300,000 | 59,400,000 | 59,264,914 | 59,421,630 | 59,452,274 | 59,100,000 | 59,098,485 | 59,105,876 | 59,105,309 | 59,100,000 | 59,013,052 | 59,037,866 | 59,077,255 | 59,100,000 | 59,001,101 | 58,964,323 | 59,244,531 | 58,900,000 | 58,814,636 | 58,793,136 | 58,772,611 | 58,700,000 | 58,679,875 | 58,747,115 | 58,731,403 | 58,400,000 | -- | -- | -- | 57,900,000 | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000,000,000 | 250,000,000,000,000 | 250,000,000 | 250,000,000 | -- | -- | -- | 250,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $67,500,000.00 | $67,500,000.00 | $67,500,000.00 | $67,500,000.00 | $67,400,000.00 | $67,400,000.00 | $67,400,000.00 | $67,400,000.00 | $67,400,000.00 | $67,400,000.00 | $67,400,000.00 | $67,400,000.00 | $67,400,000.00 | $67,400,000.00 | $67,400,000.00 | $67,400,000.00 | $67,400,000.00 | $67,400,000.00 | $67,400,000.00 | $67,400,000.00 | $67,400,000.00 | $67,400,000.00 | $67,400,000.00 | $67,400,000.00 | $67,400,000.00 | $67,400,000.00 | $67,400,000.00 | $67,400,000.00 | $67,400,000.00 | $67,400,000.00 | $67,400,000.00 | $67,400,000.00 | $67,400,000.00 | $67,400,000.00 | $67,400,000.00 | $67,400,000.00 | $67,400,000.00 | $67,400,000.00 | $67,400,000.00 | $67,400,000.00 | $67,400,000.00 | $67,400,000.00 | $67,400,000.00 | $67,400,000.00 | $67,300,000.00 | $67,300,000.00 | $67,300,000.00 | -- | -- | -- | $67,300,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000,000,000 | 15,000,000,000,000 | 15,000,000 | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |