Please Wait
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $352,300,000.00 | $297,700,000.00 | $231,700,000.00 | $253,300,000.00 | $218,400,000.00 | $572,900,000.00 | $665,000,000.00 | $508,300,000.00 | $426,000,000.00 | $511,300,000.00 | $535,100,000.00 | $470,600,000.00 | $367,500,000.00 | $304,600,000.00 | $339,500,000.00 | $326,000,000.00 | $373,600,000.00 | $447,900,000.00 | $626,500,000.00 | $592,700,000.00 | $555,500,000.00 | $813,900,000.00 | $428,500,000.00 | $248,800,000.00 | $200,800,000.00 | $323,600,000.00 | $466,500,000.00 | $301,100,000.00 | $332,700,000.00 | $351,300,000.00 | $478,200,000.00 | $344,500,000.00 | $364,300,000.00 | $390,500,000.00 | $408,100,000.00 | $370,600,000.00 | $548,200,000.00 | $729,700,000.00 | $678,000,000.00 | $542,600,000.00 | $841,500,000.00 | $973,200,000.00 | $774,100,000.00 | -- | -- | -- | $894,200,000.00 | $929,500,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,117,000,000.00 | $1,122,000,000.00 | $981,200,000.00 | $963,200,000.00 | $921,300,000.00 | $658,800,000.00 | $610,400,000.00 | $635,500,000.00 | $699,800,000.00 | $823,000,000.00 | $847,700,000.00 | $858,000,000.00 | $863,100,000.00 | $955,400,000.00 | $918,900,000.00 | $1,112,300,000.00 | $1,004,600,000.00 | $1,009,100,000.00 | $969,600,000.00 | $904,400,000.00 | $912,500,000.00 | $909,200,000.00 | $853,800,000.00 | $978,400,000.00 | $1,035,300,000.00 | $1,554,300,000.00 | $1,445,700,000.00 | $1,545,600,000.00 | $1,564,200,000.00 | $1,520,700,000.00 | $1,460,900,000.00 | $1,676,800,000.00 | $1,779,000,000.00 | $1,788,200,000.00 | $1,613,200,000.00 | $1,742,900,000.00 | $1,670,000,000.00 | $1,702,200,000.00 | $1,715,600,000.00 | $1,760,900,000.00 | $1,734,800,000.00 | $1,827,000,000.00 | $1,758,100,000.00 | -- | -- | -- | $1,448,700,000.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,244,500,000.00 | $2,217,800,000.00 | $1,867,000,000.00 | $1,909,200,000.00 | $1,835,100,000.00 | $1,901,900,000.00 | $1,878,600,000.00 | $1,761,100,000.00 | $1,707,100,000.00 | $1,965,600,000.00 | $2,019,700,000.00 | $2,034,900,000.00 | $2,439,600,000.00 | $2,508,000,000.00 | $2,423,000,000.00 | $2,290,100,000.00 | $2,291,100,000.00 | $2,339,700,000.00 | $2,383,000,000.00 | $2,457,100,000.00 | $2,403,600,000.00 | $2,597,700,000.00 | $2,700,500,000.00 | $2,920,400,000.00 | $3,066,700,000.00 | $3,160,200,000.00 | $3,144,200,000.00 | $3,349,200,000.00 | $3,484,300,000.00 | $3,359,500,000.00 | $3,356,200,000.00 | $3,537,700,000.00 | $3,812,400,000.00 | $3,743,600,000.00 | $3,639,400,000.00 | $3,603,500,000.00 | $3,708,600,000.00 | $3,869,700,000.00 | $3,797,400,000.00 | $3,795,200,000.00 | $4,168,200,000.00 | $4,292,500,000.00 | $4,013,500,000.00 | -- | -- | -- | $3,968,900,000.00 | -- |
| Property Plant and Equipement | $500,500,000.00 | $490,700,000.00 | $450,400,000.00 | $441,800,000.00 | $433,900,000.00 | $396,800,000.00 | $406,600,000.00 | $401,700,000.00 | $400,800,000.00 | $388,800,000.00 | $389,400,000.00 | $359,400,000.00 | $339,500,000.00 | $327,600,000.00 | $317,300,000.00 | $330,700,000.00 | $329,100,000.00 | $334,600,000.00 | $311,000,000.00 | $300,800,000.00 | $303,700,000.00 | $302,700,000.00 | $304,600,000.00 | $355,800,000.00 | $355,600,000.00 | $689,100,000.00 | $675,800,000.00 | $672,800,000.00 | $680,600,000.00 | $647,900,000.00 | $690,300,000.00 | $739,500,000.00 | $776,500,000.00 | $784,400,000.00 | $789,400,000.00 | $793,400,000.00 | $780,100,000.00 | $791,700,000.00 | $813,300,000.00 | $805,900,000.00 | $801,700,000.00 | $837,100,000.00 | $835,500,000.00 | -- | -- | -- | $573,500,000.00 | -- |
| Intangible Assets Net | $15,800,000.00 | $16,800,000.00 | $17,500,000.00 | $12,000,000.00 | $12,700,000.00 | $7,900,000.00 | $8,300,000.00 | $8,600,000.00 | $8,800,000.00 | $9,200,000.00 | $9,700,000.00 | $10,000,000.00 | $10,600,000.00 | $11,000,000.00 | $11,400,000.00 | $11,900,000.00 | $12,600,000.00 | $13,500,000.00 | $13,800,000.00 | $14,200,000.00 | $17,600,000.00 | $18,000,000.00 | $18,400,000.00 | $21,300,000.00 | $22,000,000.00 | $255,300,000.00 | $22,600,000.00 | $285,900,000.00 | $293,600,000.00 | $290,900,000.00 | $325,400,000.00 | $397,500,000.00 | $430,500,000.00 | $440,200,000.00 | $444,800,000.00 | $448,900,000.00 | $447,200,000.00 | $456,600,000.00 | $474,400,000.00 | $477,000,000.00 | $480,700,000.00 | $510,700,000.00 | $519,500,000.00 | -- | -- | -- | $140,400,000.00 | -- |
| Goodwill | $284,800,000.00 | $291,100,000.00 | $273,100,000.00 | $267,400,000.00 | $275,400,000.00 | $275,900,000.00 | $275,400,000.00 | $267,100,000.00 | $261,200,000.00 | $261,200,000.00 | $269,900,000.00 | $259,700,000.00 | $264,400,000.00 | $267,700,000.00 | $265,200,000.00 | $268,100,000.00 | $270,100,000.00 | $279,100,000.00 | $273,600,000.00 | $272,200,000.00 | $267,900,000.00 | $262,100,000.00 | $259,700,000.00 | $448,700,000.00 | $450,300,000.00 | $1,062,600,000.00 | $459,100,000.00 | $1,054,400,000.00 | $1,073,700,000.00 | $1,031,500,000.00 | $1,131,000,000.00 | $1,184,700,000.00 | $1,267,100,000.00 | $1,265,700,000.00 | $1,245,600,000.00 | $1,241,900,000.00 | $1,207,500,000.00 | $1,220,800,000.00 | $1,245,300,000.00 | $1,229,700,000.00 | $1,208,900,000.00 | $1,286,300,000.00 | $1,258,800,000.00 | -- | -- | -- | $492,900,000.00 | $511,100,000.00 |
| Other Assets | $415,500,000.00 | $398,800,000.00 | $368,500,000.00 | $363,300,000.00 | $382,800,000.00 | $383,000,000.00 | $462,900,000.00 | $476,700,000.00 | $486,400,000.00 | $489,900,000.00 | $506,300,000.00 | $374,600,000.00 | $421,200,000.00 | $411,800,000.00 | $400,600,000.00 | $438,600,000.00 | $434,200,000.00 | $453,200,000.00 | $481,100,000.00 | $558,400,000.00 | $548,800,000.00 | $549,200,000.00 | $552,300,000.00 | $591,700,000.00 | $554,600,000.00 | $570,300,000.00 | $461,700,000.00 | $516,600,000.00 | $474,700,000.00 | $404,300,000.00 | $425,100,000.00 | $430,300,000.00 | $418,100,000.00 | $426,200,000.00 | $401,900,000.00 | $401,800,000.00 | $411,600,000.00 | $413,000,000.00 | $415,800,000.00 | $380,800,000.00 | $360,600,000.00 | $351,800,000.00 | $353,200,000.00 | -- | -- | -- | $250,200,000.00 | -- |
| Total Assets | $3,461,100,000.00 | $3,415,200,000.00 | $2,976,500,000.00 | $2,993,700,000.00 | $2,939,900,000.00 | $2,965,500,000.00 | $3,031,800,000.00 | $2,915,200,000.00 | $2,864,300,000.00 | $3,114,700,000.00 | $3,195,600,000.00 | $3,160,700,000.00 | $3,603,100,000.00 | $3,654,800,000.00 | $3,485,900,000.00 | $3,339,400,000.00 | $3,337,100,000.00 | $3,420,100,000.00 | $3,462,500,000.00 | $3,602,700,000.00 | $3,760,000,000.00 | $4,163,100,000.00 | $5,006,800,000.00 | $5,569,300,000.00 | $5,613,800,000.00 | $5,737,500,000.00 | $5,616,000,000.00 | $5,878,900,000.00 | $6,006,900,000.00 | $5,734,100,000.00 | $5,928,000,000.00 | $6,289,700,000.00 | $6,704,600,000.00 | $6,677,400,000.00 | $6,536,700,000.00 | $6,489,500,000.00 | $6,555,000,000.00 | $6,751,800,000.00 | $6,746,200,000.00 | $6,754,300,000.00 | $7,087,500,000.00 | $7,346,300,000.00 | $7,063,400,000.00 | -- | -- | -- | $5,516,400,000.00 | -- |
| Accounts Payable | $668,300,000.00 | $690,300,000.00 | $589,400,000.00 | $604,600,000.00 | $571,500,000.00 | $474,000,000.00 | $369,900,000.00 | $337,800,000.00 | $349,700,000.00 | $454,900,000.00 | $508,100,000.00 | $558,600,000.00 | $608,300,000.00 | $647,100,000.00 | $788,200,000.00 | $652,300,000.00 | $669,300,000.00 | $657,900,000.00 | $592,400,000.00 | $552,300,000.00 | $563,200,000.00 | $548,900,000.00 | $522,700,000.00 | $474,500,000.00 | $552,300,000.00 | $751,900,000.00 | $560,700,000.00 | $740,400,000.00 | $814,400,000.00 | $738,100,000.00 | $736,100,000.00 | $715,300,000.00 | $800,800,000.00 | $753,500,000.00 | $689,100,000.00 | $709,800,000.00 | $735,800,000.00 | $711,900,000.00 | $635,500,000.00 | $738,900,000.00 | $829,800,000.00 | $818,900,000.00 | $764,600,000.00 | -- | -- | -- | $570,000,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $493,400,000.00 | $434,100,000.00 | $720,700,000.00 | $385,500,000.00 | $768,600,000.00 | $783,200,000.00 | $795,300,000.00 | $754,500,000.00 | $892,500,000.00 | $1,003,800,000.00 | $976,300,000.00 | $902,700,000.00 | $1,027,600,000.00 | $1,032,900,000.00 | $1,012,200,000.00 | $989,500,000.00 | $941,900,000.00 | $907,900,000.00 | -- | $1,049,300,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,964,900,000.00 | $1,983,000,000.00 | $1,941,800,000.00 | $1,944,800,000.00 | $1,825,800,000.00 | $2,019,400,000.00 | $2,110,300,000.00 | $2,062,500,000.00 | $2,063,900,000.00 | $2,328,500,000.00 | $2,263,300,000.00 | $2,294,400,000.00 | $2,742,500,000.00 | $2,872,500,000.00 | $2,624,900,000.00 | $2,364,700,000.00 | $2,389,000,000.00 | $2,341,200,000.00 | $2,240,000,000.00 | $2,222,400,000.00 | $2,219,800,000.00 | $2,467,400,000.00 | $3,485,600,000.00 | $3,655,700,000.00 | $3,724,300,000.00 | $3,848,300,000.00 | $3,725,100,000.00 | $3,953,200,000.00 | $4,057,300,000.00 | $3,952,800,000.00 | $3,888,900,000.00 | $4,041,100,000.00 | $4,342,100,000.00 | $4,462,900,000.00 | $4,268,000,000.00 | $4,311,700,000.00 | $4,346,400,000.00 | $4,520,700,000.00 | $4,468,000,000.00 | $4,443,300,000.00 | $4,846,400,000.00 | $5,076,800,000.00 | $4,875,000,000.00 | -- | -- | -- | $3,405,000,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | $1,169,400,000.00 | -- | -- | -- | $1,172,000,000.00 | -- | -- | -- | $1,216,700,000.00 | -- | -- | -- | $981,700,000.00 | -- | -- | -- | $1,572,900,000.00 | -- | -- | -- | $1,826,300,000.00 | -- | -- | -- | $1,784,900,000.00 | -- | -- | -- | $1,971,700,000.00 | -- | -- | -- | $2,092,900,000.00 | -- | -- | -- | $2,298,200,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $888,000,000.00 | $879,100,000.00 | $874,000,000.00 | $867,000,000.00 | $860,700,000.00 | $835,700,000.00 | $837,900,000.00 | $832,200,000.00 | $826,800,000.00 | $821,500,000.00 | $824,400,000.00 | $812,600,000.00 | $807,500,000.00 | $794,100,000.00 | $797,300,000.00 | $1,338,700,000.00 | $1,326,800,000.00 | $1,315,100,000.00 | $1,322,000,000.00 | $1,314,400,000.00 | $1,304,600,000.00 | $1,293,500,000.00 | $1,300,000,000.00 | $1,291,000,000.00 | $1,281,100,000.00 | $1,269,900,000.00 | $1,273,300,000.00 | $1,266,100,000.00 | $1,256,600,000.00 | $1,245,400,000.00 | $1,251,500,000.00 | $1,249,400,000.00 | $1,239,700,000.00 | $1,227,100,000.00 | $1,247,500,000.00 | $1,231,800,000.00 | $1,277,200,000.00 | $1,265,100,000.00 | $1,260,700,000.00 | $1,258,700,000.00 | $1,266,100,000.00 | $1,269,500,000.00 | $1,271,800,000.00 | -- | -- | -- | $1,264,200,000.00 | -- |
| Accumulated Other Comprehensive Loss | $-357,300,000.00 | $-305,300,000.00 | $-401,300,000.00 | $-320,900,000.00 | $-248,500,000.00 | $-215,500,000.00 | $-208,400,000.00 | $-253,900,000.00 | $-294,800,000.00 | $-313,700,000.00 | $-257,500,000.00 | $-300,300,000.00 | $-287,300,000.00 | $-287,100,000.00 | $-284,800,000.00 | $-304,300,000.00 | $-288,200,000.00 | $-213,300,000.00 | $-239,500,000.00 | $-261,600,000.00 | $-293,600,000.00 | $-351,300,000.00 | $-779,400,000.00 | $-653,800,000.00 | $-656,300,000.00 | $-591,200,000.00 | $-649,600,000.00 | $-620,200,000.00 | $-548,700,000.00 | $-629,600,000.00 | $-429,800,000.00 | $-246,200,000.00 | $-75,400,000.00 | $-100,200,000.00 | $-116,500,000.00 | $-146,200,000.00 | $-235,800,000.00 | $-203,000,000.00 | $-124,100,000.00 | $-108,600,000.00 | $-152,100,000.00 | $-62,400,000.00 | $-129,400,000.00 | -- | -- | -- | $100,400,000.00 | -- |
| Accumulated Deficit | $1,559,500,000.00 | $1,452,000,000.00 | $1,117,400,000.00 | $1,044,600,000.00 | $979,500,000.00 | $781,700,000.00 | $750,300,000.00 | $732,600,000.00 | $726,900,000.00 | $736,000,000.00 | $771,400,000.00 | $754,900,000.00 | $741,500,000.00 | $674,400,000.00 | $749,000,000.00 | $2,121,900,000.00 | $2,090,900,000.00 | $2,040,800,000.00 | $1,995,900,000.00 | $2,029,500,000.00 | $1,977,600,000.00 | $1,884,500,000.00 | $1,897,900,000.00 | $2,172,500,000.00 | $2,083,400,000.00 | $2,026,100,000.00 | $2,104,600,000.00 | $2,094,600,000.00 | $2,057,600,000.00 | $1,979,300,000.00 | $1,984,900,000.00 | $1,910,300,000.00 | $1,851,700,000.00 | $1,717,600,000.00 | $1,688,100,000.00 | $1,607,300,000.00 | $1,512,900,000.00 | $1,491,600,000.00 | $1,467,700,000.00 | $1,501,000,000.00 | $1,472,100,000.00 | $1,384,900,000.00 | $1,361,900,000.00 | -- | -- | -- | $1,316,700,000.00 | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $932,300,000.00 | $866,300,000.00 | $860,100,000.00 | $781,800,000.00 | $860,500,000.00 | $974,100,000.00 | $947,600,000.00 | $1,078,400,000.00 | $1,222,000,000.00 | $1,379,700,000.00 | $1,539,800,000.00 | $1,695,300,000.00 | $1,484,700,000.00 | $1,877,700,000.00 | $1,856,100,000.00 | $1,855,100,000.00 | $1,877,400,000.00 | $1,889,900,000.00 | $1,915,000,000.00 | $1,747,800,000.00 | $2,005,900,000.00 | $2,217,700,000.00 | $2,331,600,000.00 | $2,183,200,000.00 | $2,190,100,000.00 | $2,094,200,000.00 | $1,955,800,000.00 | $1,957,500,000.00 | $2,007,700,000.00 | $2,054,600,000.00 | $1,989,600,000.00 | $1,996,700,000.00 | $1,910,300,000.00 | -- | -- | -- | $2,083,200,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $500,000.00 | $500,000.00 | $500,000.00 | $600,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $600,000.00 | $400,000.00 | $400,000.00 | $36,500,000.00 | $35,900,000.00 | $33,400,000.00 | $34,100,000.00 | $34,600,000.00 | $35,800,000.00 | $34,600,000.00 | $33,500,000.00 | $33,200,000.00 | $30,900,000.00 | $30,900,000.00 | $31,300,000.00 | $24,700,000.00 | $25,800,000.00 | $26,200,000.00 | $29,800,000.00 | $23,600,000.00 | $19,500,000.00 | $22,000,000.00 | $272,800,000.00 | $278,100,000.00 | -- | -- | -- | $28,200,000.00 | -- |
| Total Liabilities and Equity | $3,461,100,000.00 | $3,415,200,000.00 | $2,976,500,000.00 | $2,993,700,000.00 | $2,939,900,000.00 | $2,965,500,000.00 | $3,031,800,000.00 | $2,915,200,000.00 | $2,864,300,000.00 | $3,114,700,000.00 | $3,195,600,000.00 | $3,160,700,000.00 | $3,603,100,000.00 | $3,654,800,000.00 | $3,485,900,000.00 | $3,339,400,000.00 | $3,337,100,000.00 | $3,420,100,000.00 | $3,462,500,000.00 | $3,602,700,000.00 | $3,760,000,000.00 | $4,163,100,000.00 | $5,006,800,000.00 | $5,569,300,000.00 | $5,613,800,000.00 | $5,737,500,000.00 | $5,616,000,000.00 | $5,878,900,000.00 | $6,006,900,000.00 | $5,734,100,000.00 | $5,928,000,000.00 | $6,289,700,000.00 | $6,704,600,000.00 | $6,677,400,000.00 | $6,536,700,000.00 | $6,489,500,000.00 | $6,555,000,000.00 | $6,751,800,000.00 | $6,746,200,000.00 | $6,754,300,000.00 | $7,087,500,000.00 | $7,346,300,000.00 | $7,050,700,000.00 | -- | -- | -- | $5,516,400,000.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | $3,076,400,000.00 | -- | -- | -- | $4,353,100,000.00 | -- | $1,306,900,000.00 | $1,136,600,000.00 | $5,125,000,000.00 | $3,891,900,000.00 | $2,369,600,000.00 | $1,260,900,000.00 | $4,363,400,000.00 | $3,299,800,000.00 | $2,188,600,000.00 | $1,006,900,000.00 | $4,443,100,000.00 | $3,468,400,000.00 | $1,297,700,000.00 | $1,426,900,000.00 | $6,543,100,000.00 | $1,641,300,000.00 | $1,442,900,000.00 | $1,495,600,000.00 | $7,308,900,000.00 | $1,809,800,000.00 | $2,055,100,000.00 | $1,654,600,000.00 | $7,084,000,000.00 | $1,810,600,000.00 | $1,861,500,000.00 | $1,723,100,000.00 | $7,348,400,000.00 | $1,822,000,000.00 | $2,011,500,000.00 | $1,819,400,000.00 | $6,504,600,000.00 | $1,803,600,000.00 | $2,744,400,000.00 | $1,256,200,000.00 | $4,418,200,000.00 | $3,858,400,000.00 |
| Cost of Revenues | $3,014,800,000.00 | $2,017,200,000.00 | $2,564,300,000.00 | $1,680,900,000.00 | $816,700,000.00 | $688,800,000.00 | $2,537,100,000.00 | $1,899,600,000.00 | $1,280,300,000.00 | $696,900,000.00 | $3,465,300,000.00 | $2,748,900,000.00 | $1,933,900,000.00 | $898,800,000.00 | $3,555,300,000.00 | $995,700,000.00 | $1,123,200,000.00 | $1,030,000,000.00 | $3,547,400,000.00 | $2,687,800,000.00 | $941,000,000.00 | $854,600,000.00 | $3,730,700,000.00 | $872,500,000.00 | $1,988,200,000.00 | $1,203,400,000.00 | $5,234,600,000.00 | $3,968,000,000.00 | $2,095,200,000.00 | $1,219,000,000.00 | $5,855,400,000.00 | $4,405,000,000.00 | $2,952,500,000.00 | $1,321,200,000.00 | $5,644,500,000.00 | $1,423,500,000.00 | $2,947,300,000.00 | $1,395,600,000.00 | $5,902,800,000.00 | $4,514,900,000.00 | $1,582,900,000.00 | $1,488,600,000.00 | $5,544,300,000.00 | $3,890,300,000.00 | $2,362,300,000.00 | $1,089,000,000.00 | $3,815,300,000.00 | $3,561,400,000.00 |
| Gross Profit | $914,100,000.00 | $621,600,000.00 | $237,100,000.00 | $212,900,000.00 | $185,800,000.00 | $175,400,000.00 | $539,300,000.00 | $146,300,000.00 | $107,100,000.00 | $136,700,000.00 | $887,800,000.00 | $719,200,000.00 | $271,800,000.00 | $237,800,000.00 | $961,900,000.00 | $743,000,000.00 | $510,200,000.00 | $230,900,000.00 | $816,000,000.00 | $612,000,000.00 | $240,700,000.00 | $152,300,000.00 | $712,400,000.00 | $183,900,000.00 | $423,800,000.00 | $223,500,000.00 | $971,200,000.00 | $252,400,000.00 | $302,200,000.00 | $276,600,000.00 | $1,453,500,000.00 | $357,300,000.00 | $757,200,000.00 | $333,400,000.00 | $1,439,500,000.00 | $1,071,100,000.00 | $684,000,000.00 | $327,500,000.00 | $1,445,600,000.00 | $378,600,000.00 | $428,600,000.00 | $330,800,000.00 | $960,300,000.00 | $275,600,000.00 | $214,900,000.00 | $167,200,000.00 | $602,900,000.00 | $297,000,000.00 |
| Research and Development | -- | -- | -- | -- | -- | -- | $58,900,000.00 | -- | -- | -- | $72,400,000.00 | -- | -- | -- | $92,700,000.00 | -- | -- | -- | $81,000,000.00 | -- | -- | -- | $86,200,000.00 | -- | -- | -- | $119,100,000.00 | -- | -- | -- | $86,900,000.00 | -- | -- | -- | $85,300,000.00 | -- | -- | -- | $75,600,000.00 | -- | -- | -- | $73,700,000.00 | -- | -- | -- | $59,900,000.00 | $58,900,000.00 |
| Selling, General, and Administrative | $393,300,000.00 | $264,000,000.00 | $336,600,000.00 | $109,000,000.00 | $111,300,000.00 | $113,900,000.00 | $470,900,000.00 | $353,300,000.00 | $99,700,000.00 | $143,800,000.00 | $552,800,000.00 | $407,100,000.00 | $283,900,000.00 | $138,100,000.00 | $549,400,000.00 | $160,900,000.00 | $280,500,000.00 | $159,600,000.00 | $642,400,000.00 | $478,200,000.00 | $164,800,000.00 | $158,600,000.00 | $684,200,000.00 | $483,400,000.00 | $168,700,000.00 | $265,200,000.00 | $918,600,000.00 | $489,400,000.00 | $468,300,000.00 | $232,400,000.00 | $1,030,400,000.00 | $240,500,000.00 | $521,300,000.00 | $258,400,000.00 | $1,020,400,000.00 | $246,200,000.00 | $530,300,000.00 | $259,100,000.00 | $1,047,000,000.00 | $246,700,000.00 | $253,600,000.00 | $267,000,000.00 | $879,100,000.00 | $607,600,000.00 | $208,100,000.00 | $176,500,000.00 | $676,700,000.00 | $698,700,000.00 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $520,800,000.00 | $357,600,000.00 | $120,800,000.00 | $103,900,000.00 | $74,500,000.00 | $61,500,000.00 | $68,400,000.00 | $36,500,000.00 | $300,000.00 | $-7,100,000.00 | $335,000,000.00 | $312,100,000.00 | $126,000,000.00 | $99,700,000.00 | $412,500,000.00 | $104,200,000.00 | $103,400,000.00 | $71,300,000.00 | $173,600,000.00 | $64,200,000.00 | $69,600,000.00 | $-4,700,000.00 | $-147,800,000.00 | $124,300,000.00 | $73,400,000.00 | $-41,700,000.00 | $323,700,000.00 | $266,500,000.00 | $148,300,000.00 | $44,200,000.00 | $423,100,000.00 | $352,700,000.00 | $160,900,000.00 | $75,000,000.00 | $419,100,000.00 | $294,600,000.00 | $85,300,000.00 | $68,400,000.00 | $398,600,000.00 | $131,900,000.00 | $238,800,000.00 | $63,800,000.00 | $81,200,000.00 | $50,100,000.00 | $-2,500,000.00 | $-9,300,000.00 | $-73,800,000.00 | $-401,700,000.00 |
| Loss Before Income Taxes | $474,000,000.00 | $191,800,000.00 | $260,800,000.00 | $153,400,000.00 | $64,200,000.00 | $47,400,000.00 | $11,000,000.00 | $-10,800,000.00 | $-31,700,000.00 | $-25,500,000.00 | $247,500,000.00 | $67,900,000.00 | $177,100,000.00 | $75,200,000.00 | $287,100,000.00 | $50,700,000.00 | $84,800,000.00 | $59,000,000.00 | $112,000,000.00 | $86,600,000.00 | $118,500,000.00 | $-88,600,000.00 | $-270,700,000.00 | $13,900,000.00 | $24,400,000.00 | $-69,400,000.00 | $195,700,000.00 | $169,000,000.00 | $119,300,000.00 | $10,100,000.00 | $297,200,000.00 | $257,800,000.00 | $128,400,000.00 | $43,000,000.00 | $291,300,000.00 | $191,700,000.00 | $82,300,000.00 | $34,600,000.00 | $155,600,000.00 | $37,100,000.00 | $124,600,000.00 | $30,400,000.00 | $84,500,000.00 | $94,000,000.00 | $16,500,000.00 | $10,200,000.00 | $-238,300,000.00 | $-523,800,000.00 |
| Earnings Per Share Basic | $5.79 | $2.36 | $1.21 | $1.08 | $0.74 | $0.58 | $-0.15 | $-0.41 | $-0.13 | $-0.35 | $0.77 | $0.42 | $0.12 | $-0.94 | $1.51 | $1.92 | $0.77 | $0.63 | $1.39 | $1.62 | $1.05 | $-0.04 | $-1.63 | $0.90 | $-0.05 | $-0.65 | $1.36 | $1.21 | $0.80 | $0.01 | $2.91 | $0.58 | $1.58 | $0.32 | $2.03 | $0.85 | $0.41 | $0.22 | $0.96 | $0.27 | $0.99 | $0.21 | $0.41 | $0.44 | -- | $0.11 | $3.30 | $-3.88 |
| Weighted Average Shares Basic | 67,600,000 | 67,700,000 | 67,800,000 | 68,900,000 | 69,800,000 | 69,500,000 | 69,600,000 | 69,700,000 | 69,900,000 | 70,500,000 | 71,100,000 | 71,000,000 | 71,200,000 | 70,600,000 | 75,400,000 | 73,700,000 | 75,500,000 | 79,700,000 | 92,800,000 | 88,000,000 | 100,400,000 | 105,200,000 | 107,900,000 | 108,500,000 | 109,000,000 | 108,800,000 | 107,400,000 | 108,500,000 | 106,200,000 | 106,300,000 | 109,700,000 | 110,400,000 | 110,300,000 | 110,800,000 | 111,100,000 | 111,300,000 | 111,000,000 | 110,800,000 | 110,300,000 | 110,300,000 | 110,200,000 | 109,900,000 | 109,500,000 | 109,600,000 | 109,400,000 | 109,200,000 | 108,700,000 | 102,600,000 |
| Earnings Per Share Diluted | $5.72 | $2.34 | $1.20 | $1.07 | $0.73 | $0.57 | $-0.15 | $0.08 | $-0.13 | $-0.35 | $0.76 | $0.30 | $0.12 | $-0.93 | $1.48 | $1.88 | $0.75 | $0.62 | $1.36 | $0.66 | $0.94 | $-0.04 | $-1.63 | $0.83 | $0.59 | $-0.65 | $1.33 | $1.18 | $0.78 | $0.01 | $2.79 | $2.07 | $1.50 | $0.30 | $1.93 | $1.20 | $0.39 | $0.21 | $0.93 | $0.27 | $0.98 | $0.20 | $0.41 | $0.43 | -- | $0.10 | $3.30 | $-3.88 |
| Weighted Average Shares Diluted | 68,400,000 | 68,100,000 | 69,600,000 | 70,100,000 | 70,900,000 | 70,800,000 | 70,100,000 | 69,500,000 | 69,300,000 | 70,500,000 | 71,800,000 | 71,800,000 | 71,700,000 | 71,800,000 | 76,900,000 | 77,900,000 | 76,700,000 | 81,700,000 | 94,900,000 | 90,000,000 | 97,100,000 | 105,200,000 | 107,900,000 | 109,300,000 | 109,600,000 | 108,800,000 | 109,600,000 | 109,700,000 | 109,000,000 | 106,300,000 | 114,200,000 | 115,700,000 | 115,800,000 | 117,300,000 | 117,000,000 | 116,000,000 | 115,800,000 | 116,100,000 | 113,900,000 | 113,200,000 | 111,500,000 | 114,300,000 | 110,700,000 | 110,800,000 | 114,800,000 | 116,600,000 | 108,700,000 | 102,600,000 |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | 300,000,000 | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $1,300,000.00 | $1,300,000.00 | $1,300,000.00 | $1,300,000.00 | $1,300,000.00 | $1,300,000.00 | $1,300,000.00 | $1,300,000.00 | $1,300,000.00 | $1,300,000.00 | $1,300,000.00 | $1,300,000.00 | $1,300,000.00 | $1,300,000.00 | $1,300,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | -- | -- | -- | $1,200,000.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | $31,800,000.00 | $20,300,000.00 | $26,800,000.00 | $18,000,000.00 | $9,100,000.00 | $8,300,000.00 | $8,400,000.00 | $8,400,000.00 | $8,400,000.00 | $8,400,000.00 | $31,400,000.00 | $23,500,000.00 | $15,700,000.00 | $7,800,000.00 | $30,000,000.00 | $22,600,000.00 | $15,300,000.00 | $7,800,000.00 | $29,500,000.00 | $22,800,000.00 | $15,700,000.00 | $8,300,000.00 | $30,000,000.00 | $22,700,000.00 | $15,200,000.00 | $7,600,000.00 | $25,800,000.00 | $19,300,000.00 | $12,800,000.00 | $6,400,000.00 | $21,800,000.00 | $16,500,000.00 | $11,000,000.00 | $5,500,000.00 | $5,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |