Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 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 | $421,900,000.00 | $367,900,000.00 | $344,300,000.00 | $300,900,000.00 | $424,500,000.00 | $261,800,000.00 | $305,500,000.00 | $302,300,000.00 | $320,300,000.00 | $313,100,000.00 | $415,600,000.00 | $387,500,000.00 | $209,500,000.00 | $181,400,000.00 | $166,800,000.00 | $239,500,000.00 | $132,500,000.00 | $153,700,000.00 | $145,200,000.00 | $116,400,000.00 | $121,600,000.00 | $137,200,000.00 | $445,100,000.00 | $129,500,000.00 | $148,800,000.00 | $129,000,000.00 | $156,000,000.00 | $137,300,000.00 | $129,600,000.00 | $155,000,000.00 | $236,800,000.00 | $154,400,000.00 | $278,800,000.00 | $238,200,000.00 | $294,800,000.00 | $248,300,000.00 | $384,600,000.00 | $418,100,000.00 | $396,800,000.00 | $457,900,000.00 | $586,400,000.00 | $485,500,000.00 | $509,900,000.00 | $355,300,000.00 | $464,800,000.00 | $402,900,000.00 | $632,800,000.00 | $637,600,000.00 | $877,100,000.00 | -- | -- | -- | $755,500,000.00 | $133,400,000.00 |
| Accounts Receivable Net Current | $770,400,000.00 | $706,500,000.00 | $811,900,000.00 | $735,500,000.00 | $743,900,000.00 | $700,200,000.00 | $704,400,000.00 | $712,300,000.00 | $581,100,000.00 | $571,500,000.00 | $541,600,000.00 | $577,700,000.00 | $545,100,000.00 | $548,300,000.00 | $589,900,000.00 | $611,300,000.00 | $546,600,000.00 | $548,600,000.00 | $530,200,000.00 | $535,100,000.00 | $524,900,000.00 | $542,200,000.00 | $501,700,000.00 | $492,700,000.00 | $438,000,000.00 | $452,800,000.00 | $452,300,000.00 | $465,000,000.00 | $454,600,000.00 | $469,800,000.00 | $487,500,000.00 | $491,500,000.00 | $475,700,000.00 | $488,700,000.00 | $486,500,000.00 | $618,200,000.00 | $566,700,000.00 | $593,700,000.00 | $624,200,000.00 | $607,200,000.00 | $546,700,000.00 | $629,800,000.00 | $715,700,000.00 | $762,000,000.00 | $645,500,000.00 | -- | -- | -- | $516,600,000.00 | -- | -- | -- | -- | -- |
| Inventory | $1,231,200,000.00 | $1,202,400,000.00 | $1,251,700,000.00 | $1,132,600,000.00 | $1,112,600,000.00 | $974,100,000.00 | $919,500,000.00 | $864,800,000.00 | $841,300,000.00 | $789,900,000.00 | $784,000,000.00 | $819,700,000.00 | $842,000,000.00 | $805,300,000.00 | $843,800,000.00 | $839,400,000.00 | $835,700,000.00 | $841,000,000.00 | $777,400,000.00 | $776,800,000.00 | $738,900,000.00 | $687,500,000.00 | $617,000,000.00 | $566,200,000.00 | $553,700,000.00 | $575,900,000.00 | $555,400,000.00 | $551,300,000.00 | $543,200,000.00 | $595,400,000.00 | $574,200,000.00 | $580,300,000.00 | $585,500,000.00 | $618,300,000.00 | $625,000,000.00 | $829,700,000.00 | $582,600,000.00 | $856,100,000.00 | $818,600,000.00 | $833,800,000.00 | $862,100,000.00 | $928,100,000.00 | $943,300,000.00 | $993,100,000.00 | $964,400,000.00 | -- | -- | -- | $828,500,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $51,700,000.00 | $41,900,000.00 | $45,400,000.00 | $40,100,000.00 | $41,000,000.00 | $31,000,000.00 | $34,200,000.00 | $40,300,000.00 | $39,900,000.00 | $32,700,000.00 | $33,400,000.00 | $35,700,000.00 | $36,700,000.00 | $30,100,000.00 | $29,300,000.00 | $32,300,000.00 | $28,200,000.00 | $28,400,000.00 | $25,300,000.00 | $29,200,000.00 | $29,700,000.00 | $39,900,000.00 | $37,100,000.00 | $25,700,000.00 | $20,300,000.00 | $20,300,000.00 | $20,700,000.00 | $25,900,000.00 | $22,700,000.00 | $25,100,000.00 | $23,900,000.00 | $27,000,000.00 | $25,200,000.00 | $20,600,000.00 | $21,900,000.00 | $29,500,000.00 | $26,800,000.00 | $32,900,000.00 | $31,500,000.00 | $34,200,000.00 | $12,600,000.00 | $12,900,000.00 | -- | -- | $12,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,700,600,000.00 | $2,606,900,000.00 | $2,710,800,000.00 | $2,453,500,000.00 | $2,548,300,000.00 | $2,195,400,000.00 | $2,195,000,000.00 | $2,143,600,000.00 | $2,000,300,000.00 | $1,964,500,000.00 | $2,006,900,000.00 | $2,092,200,000.00 | $1,874,600,000.00 | $1,807,400,000.00 | $1,866,700,000.00 | $1,919,600,000.00 | $1,737,200,000.00 | $1,786,300,000.00 | $1,699,800,000.00 | $1,645,800,000.00 | $1,500,100,000.00 | $1,474,300,000.00 | $1,659,500,000.00 | $1,270,700,000.00 | $1,211,900,000.00 | $1,226,800,000.00 | $1,237,100,000.00 | $1,274,900,000.00 | $1,206,400,000.00 | $1,378,900,000.00 | $1,436,000,000.00 | $1,363,800,000.00 | $1,481,900,000.00 | $1,499,700,000.00 | $1,562,100,000.00 | $1,869,600,000.00 | $1,937,500,000.00 | $2,050,000,000.00 | $2,003,100,000.00 | $2,073,200,000.00 | $2,174,100,000.00 | $2,233,700,000.00 | $2,365,500,000.00 | $2,316,500,000.00 | $2,292,900,000.00 | -- | -- | -- | $2,399,200,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $1,245,900,000.00 | $1,255,500,000.00 | $1,069,000,000.00 | $1,039,900,000.00 | $1,035,300,000.00 | $1,025,100,000.00 | $1,020,600,000.00 | $1,035,600,000.00 | $980,200,000.00 | $962,100,000.00 | $961,600,000.00 | $989,200,000.00 | $906,800,000.00 | $912,000,000.00 | $896,200,000.00 | $912,100,000.00 | $886,800,000.00 | $834,500,000.00 | $865,400,000.00 | $864,200,000.00 | $842,200,000.00 | $811,600,000.00 | $807,600,000.00 | $804,400,000.00 | $796,600,000.00 | $772,500,000.00 | $780,100,000.00 | $777,800,000.00 | $783,100,000.00 | $759,100,000.00 | $760,200,000.00 | $780,500,000.00 | $833,400,000.00 | $838,300,000.00 | $1,559,900,000.00 | $1,558,100,000.00 | $1,498,300,000.00 | $1,469,100,000.00 | $1,423,600,000.00 | $1,405,300,000.00 | $1,344,300,000.00 | $1,320,000,000.00 | $1,313,300,000.00 | $1,308,900,000.00 | -- | -- | -- | $1,267,700,000.00 | -- | -- | -- | $1,335,200,000.00 | -- |
| Intangible Assets Net | $990,100,000.00 | $935,300,000.00 | $876,100,000.00 | $594,700,000.00 | $648,600,000.00 | $685,000,000.00 | $704,200,000.00 | $712,600,000.00 | $741,400,000.00 | $737,200,000.00 | $731,400,000.00 | $735,300,000.00 | $758,500,000.00 | $702,800,000.00 | $731,500,000.00 | $713,900,000.00 | $733,200,000.00 | $743,100,000.00 | $389,000,000.00 | $414,600,000.00 | $420,600,000.00 | $428,900,000.00 | $288,300,000.00 | $264,200,000.00 | $271,000,000.00 | $274,500,000.00 | $258,000,000.00 | $265,100,000.00 | $271,300,000.00 | $277,800,000.00 | $225,100,000.00 | $230,100,000.00 | $239,800,000.00 | $188,400,000.00 | $203,600,000.00 | $214,000,000.00 | $207,400,000.00 | $222,000,000.00 | $226,700,000.00 | $225,800,000.00 | $224,700,000.00 | $221,700,000.00 | $226,300,000.00 | $253,400,000.00 | $261,600,000.00 | -- | -- | -- | $129,200,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,352,900,000.00 | $1,257,600,000.00 | $1,198,400,000.00 | $979,100,000.00 | $1,010,400,000.00 | $1,029,400,000.00 | $1,034,800,000.00 | $1,028,400,000.00 | $1,047,600,000.00 | $1,021,100,000.00 | $996,500,000.00 | $987,900,000.00 | $993,700,000.00 | $954,700,000.00 | $969,400,000.00 | $953,200,000.00 | $960,500,000.00 | $965,400,000.00 | $493,700,000.00 | $515,900,000.00 | $511,800,000.00 | $510,300,000.00 | $373,400,000.00 | $358,400,000.00 | $357,500,000.00 | $359,000,000.00 | $328,700,000.00 | $328,700,000.00 | $327,300,000.00 | $327,100,000.00 | $257,700,000.00 | $256,600,000.00 | $259,500,000.00 | $260,600,000.00 | $349,200,000.00 | $358,400,000.00 | $358,700,000.00 | $359,700,000.00 | $362,500,000.00 | $345,200,000.00 | $338,900,000.00 | $332,100,000.00 | $332,100,000.00 | $311,100,000.00 | $307,200,000.00 | -- | -- | -- | $224,400,000.00 | -- | -- | -- | $221,700,000.00 | -- |
| Other Assets | $28,900,000.00 | $28,600,000.00 | $28,300,000.00 | $26,500,000.00 | $29,400,000.00 | $19,800,000.00 | $17,700,000.00 | $18,000,000.00 | $2,005,700,000.00 | $18,800,000.00 | $16,200,000.00 | $15,700,000.00 | $18,000,000.00 | $16,000,000.00 | $17,000,000.00 | $22,800,000.00 | $21,700,000.00 | $43,900,000.00 | $29,900,000.00 | $25,900,000.00 | $25,000,000.00 | $28,400,000.00 | $28,200,000.00 | $33,400,000.00 | $34,900,000.00 | $27,200,000.00 | $50,500,000.00 | $48,300,000.00 | $49,100,000.00 | $47,300,000.00 | $61,200,000.00 | $64,200,000.00 | $52,300,000.00 | $57,500,000.00 | $53,800,000.00 | $54,000,000.00 | $51,800,000.00 | $37,300,000.00 | $38,600,000.00 | $38,600,000.00 | $39,200,000.00 | $41,100,000.00 | $39,900,000.00 | $45,400,000.00 | $40,200,000.00 | -- | -- | -- | $38,400,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $6,544,000,000.00 | $6,244,700,000.00 | $6,251,300,000.00 | $5,281,900,000.00 | $5,458,500,000.00 | $5,145,600,000.00 | $5,166,200,000.00 | $5,106,200,000.00 | $5,041,600,000.00 | $4,909,100,000.00 | $4,901,000,000.00 | $4,980,000,000.00 | $4,859,900,000.00 | $4,565,300,000.00 | $4,674,200,000.00 | $4,680,700,000.00 | $4,445,200,000.00 | $4,499,500,000.00 | $3,528,000,000.00 | $3,549,500,000.00 | $3,402,400,000.00 | $3,363,600,000.00 | $3,238,500,000.00 | $2,815,600,000.00 | $2,763,200,000.00 | $2,819,200,000.00 | $2,794,400,000.00 | $2,850,100,000.00 | $2,785,300,000.00 | $2,946,600,000.00 | $2,887,600,000.00 | $2,820,400,000.00 | $3,001,400,000.00 | $3,106,700,000.00 | $3,265,200,000.00 | $4,418,000,000.00 | $4,477,900,000.00 | $4,192,900,000.00 | $4,106,300,000.00 | $4,165,100,000.00 | $4,244,700,000.00 | $4,218,500,000.00 | $4,404,800,000.00 | $4,373,500,000.00 | $4,352,100,000.00 | -- | -- | -- | $4,180,400,000.00 | -- | -- | -- | $4,006,900,000.00 | -- |
| Accounts Payable | $373,000,000.00 | $344,200,000.00 | $392,200,000.00 | $373,400,000.00 | $416,100,000.00 | $406,200,000.00 | $385,100,000.00 | $362,600,000.00 | $351,400,000.00 | $306,700,000.00 | $267,300,000.00 | $296,000,000.00 | $301,700,000.00 | $265,200,000.00 | $291,600,000.00 | $294,300,000.00 | $273,200,000.00 | $282,800,000.00 | $253,200,000.00 | $266,600,000.00 | $265,200,000.00 | $248,100,000.00 | $233,400,000.00 | $226,600,000.00 | $176,200,000.00 | $184,500,000.00 | $172,900,000.00 | $177,900,000.00 | $159,700,000.00 | $176,000,000.00 | $170,100,000.00 | $168,400,000.00 | $143,900,000.00 | $185,300,000.00 | $178,000,000.00 | $266,400,000.00 | $222,500,000.00 | $252,500,000.00 | $241,900,000.00 | $229,700,000.00 | $216,200,000.00 | $270,000,000.00 | $283,700,000.00 | $310,600,000.00 | $287,300,000.00 | -- | -- | -- | $263,500,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,902,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $2,157,200,000.00 | $1,958,400,000.00 | $2,049,900,000.00 | $1,732,200,000.00 | $1,758,300,000.00 | $1,428,100,000.00 | $1,435,400,000.00 | $1,434,500,000.00 | $1,444,800,000.00 | $1,543,800,000.00 | $1,748,500,000.00 | $1,849,900,000.00 | $1,712,800,000.00 | $1,615,300,000.00 | $1,651,600,000.00 | $1,755,500,000.00 | $1,648,000,000.00 | $1,693,100,000.00 | $884,100,000.00 | $899,200,000.00 | $856,900,000.00 | $964,800,000.00 | $952,100,000.00 | $605,100,000.00 | $640,000,000.00 | $641,400,000.00 | $619,200,000.00 | $688,500,000.00 | $595,700,000.00 | $641,000,000.00 | $555,700,000.00 | $519,800,000.00 | $522,700,000.00 | $522,700,000.00 | $427,200,000.00 | $457,100,000.00 | $457,300,000.00 | $455,500,000.00 | $455,500,000.00 | $465,100,000.00 | $464,700,000.00 | $476,000,000.00 | $486,100,000.00 | $491,600,000.00 | $493,100,000.00 | -- | -- | -- | $491,300,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,083,000,000.00 | $1,068,300,000.00 | $1,058,400,000.00 | $817,200,000.00 | $795,400,000.00 | $781,700,000.00 | $778,600,000.00 | $761,300,000.00 | $740,700,000.00 | $930,600,000.00 | $924,400,000.00 | $920,100,000.00 | $937,600,000.00 | $945,500,000.00 | $941,300,000.00 | $938,200,000.00 | $951,900,000.00 | $945,100,000.00 | $907,200,000.00 | $901,500,000.00 | $903,800,000.00 | $898,200,000.00 | $893,400,000.00 | $891,700,000.00 | $906,900,000.00 | $905,400,000.00 | $901,800,000.00 | $901,600,000.00 | $905,100,000.00 | $901,000,000.00 | $896,000,000.00 | $895,600,000.00 | $899,400,000.00 | $895,600,000.00 | $905,300,000.00 | $899,000,000.00 | $896,400,000.00 | $891,600,000.00 | $889,600,000.00 | $890,200,000.00 | $891,400,000.00 | $887,700,000.00 | $884,200,000.00 | $884,000,000.00 | $889,200,000.00 | -- | -- | -- | $881,700,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-197,600,000.00 | $-240,900,000.00 | $-178,200,000.00 | $-289,000,000.00 | $-42,500,000.00 | $-12,300,000.00 | $19,800,000.00 | $-2,100,000.00 | $41,300,000.00 | $-39,300,000.00 | $-99,200,000.00 | $-118,900,000.00 | $-50,100,000.00 | $-80,100,000.00 | $-97,500,000.00 | $-101,100,000.00 | $-95,300,000.00 | $-88,800,000.00 | $-69,900,000.00 | $-29,200,000.00 | $-38,300,000.00 | $-41,000,000.00 | $-50,100,000.00 | $-60,800,000.00 | $-77,900,000.00 | $-264,800,000.00 | $-281,500,000.00 | $-271,900,000.00 | $-287,000,000.00 | $-411,600,000.00 | $-396,000,000.00 | $-405,200,000.00 | $-482,500,000.00 | $-408,500,000.00 | $-397,800,000.00 | $-614,000,000.00 | $-626,100,000.00 | $-953,600,000.00 | $-985,400,000.00 | $-998,900,000.00 | $-1,013,200,000.00 | $-854,900,000.00 | $-882,500,000.00 | $-853,200,000.00 | $-889,500,000.00 | -- | -- | -- | $-624,700,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $2,311,200,000.00 | $2,196,700,000.00 | $2,132,200,000.00 | $1,857,400,000.00 | $1,711,100,000.00 | $1,576,200,000.00 | $1,510,900,000.00 | $1,429,000,000.00 | $1,339,500,000.00 | $2,073,400,000.00 | $2,005,700,000.00 | $1,964,800,000.00 | $1,907,400,000.00 | $1,815,000,000.00 | $1,772,000,000.00 | $1,700,800,000.00 | $1,630,200,000.00 | $1,595,400,000.00 | $1,545,300,000.00 | $1,475,900,000.00 | $1,408,400,000.00 | $1,400,200,000.00 | $1,367,700,000.00 | $1,306,300,000.00 | $1,289,300,000.00 | $1,524,700,000.00 | $1,524,400,000.00 | $1,499,900,000.00 | $1,457,600,000.00 | $1,514,600,000.00 | $1,472,900,000.00 | $1,458,300,000.00 | $1,615,400,000.00 | $1,594,800,000.00 | $1,642,200,000.00 | $2,646,800,000.00 | $2,586,400,000.00 | $2,555,300,000.00 | $2,524,900,000.00 | $2,464,200,000.00 | $2,411,200,000.00 | $2,358,100,000.00 | $2,299,100,000.00 | $2,137,900,000.00 | $2,004,700,000.00 | -- | -- | -- | $1,626,400,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,608,300,000.00 | $2,477,800,000.00 | $2,531,300,000.00 | $2,093,600,000.00 | $2,271,100,000.00 | $2,296,900,000.00 | $2,290,900,000.00 | $2,175,500,000.00 | $2,152,900,000.00 | $2,028,100,000.00 | $1,883,600,000.00 | $1,817,400,000.00 | $1,868,200,000.00 | $1,744,800,000.00 | $1,711,300,000.00 | $1,638,500,000.00 | $1,579,600,000.00 | $1,579,900,000.00 | $1,521,800,000.00 | $1,510,900,000.00 | $1,442,700,000.00 | $1,423,000,000.00 | $1,387,000,000.00 | $1,321,100,000.00 | $1,279,700,000.00 | $1,339,500,000.00 | $1,333,400,000.00 | $1,349,700,000.00 | $1,324,500,000.00 | $1,334,300,000.00 | $1,353,700,000.00 | $1,403,000,000.00 | $1,576,200,000.00 | $1,629,900,000.00 | $1,790,300,000.00 | $2,601,600,000.00 | $2,636,600,000.00 | $2,353,300,000.00 | $2,311,600,000.00 | $2,308,600,000.00 | $2,232,200,000.00 | $2,331,400,000.00 | $2,301,000,000.00 | $2,183,800,000.00 | $2,028,300,000.00 | -- | -- | -- | $1,925,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $126,700,000.00 | $119,300,000.00 | $118,700,000.00 | $85,200,000.00 | $83,900,000.00 | $79,500,000.00 | $76,400,000.00 | $74,600,000.00 | $72,300,000.00 | $70,900,000.00 | $84,000,000.00 | $82,900,000.00 | $86,600,000.00 | $72,700,000.00 | $72,300,000.00 | $67,400,000.00 | $63,100,000.00 | $60,500,000.00 | $30,500,000.00 | $31,900,000.00 | $32,200,000.00 | $32,900,000.00 | $32,600,000.00 | $33,700,000.00 | $31,100,000.00 | $26,700,000.00 | $25,800,000.00 | $25,900,000.00 | $20,100,000.00 | $17,300,000.00 | $17,400,000.00 | $13,200,000.00 | $12,900,000.00 | $14,000,000.00 | $13,800,000.00 | $12,800,000.00 | $12,000,000.00 | $13,800,000.00 | $16,200,000.00 | $14,300,000.00 | $14,400,000.00 | $14,400,000.00 | $14,200,000.00 | $14,400,000.00 | $14,200,000.00 | -- | -- | -- | $16,800,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,544,000,000.00 | $6,244,700,000.00 | $6,251,300,000.00 | $5,281,900,000.00 | $5,458,500,000.00 | $5,145,600,000.00 | $5,166,200,000.00 | $5,106,200,000.00 | $5,041,600,000.00 | $4,909,100,000.00 | $4,901,000,000.00 | $4,980,000,000.00 | $4,859,900,000.00 | $4,565,300,000.00 | $4,674,200,000.00 | $4,680,700,000.00 | $4,445,200,000.00 | $4,499,500,000.00 | $3,528,000,000.00 | $3,549,500,000.00 | $3,402,400,000.00 | $3,363,600,000.00 | $3,238,500,000.00 | $2,815,600,000.00 | $2,758,300,000.00 | $2,819,200,000.00 | $2,794,400,000.00 | $2,850,100,000.00 | $2,784,100,000.00 | $2,946,600,000.00 | $2,887,600,000.00 | $2,820,400,000.00 | $3,001,400,000.00 | $3,106,700,000.00 | $3,265,200,000.00 | $4,418,000,000.00 | $4,477,900,000.00 | $4,192,900,000.00 | $4,106,300,000.00 | $4,165,100,000.00 | $4,244,700,000.00 | $4,218,500,000.00 | $4,404,800,000.00 | $4,373,500,000.00 | $4,352,100,000.00 | -- | -- | -- | $4,180,400,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,200,000.00 | $80,100,000.00 | $62,800,000.00 | -- | $21,000,000.00 | $107,400,000.00 | $26,500,000.00 | -- | -- | $124,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | $322,800,000.00 | $327,400,000.00 | $869,400,000.00 | $601,500,000.00 | $299,200,000.00 | $1,009,900,000.00 | $263,700,000.00 | $230,300,000.00 | $278,900,000.00 | $1,141,800,000.00 | $885,800,000.00 | $608,300,000.00 | $302,600,000.00 | $1,040,100,000.00 | $253,300,000.00 | $532,300,000.00 | $264,900,000.00 | $810,400,000.00 | $217,000,000.00 | $201,800,000.00 | $180,500,000.00 | $694,800,000.00 | $530,700,000.00 | $363,200,000.00 | $180,900,000.00 | $190,900,000.00 | $195,400,000.00 | $205,100,000.00 | $202,500,000.00 | $220,800,000.00 | $225,500,000.00 | $451,700,000.00 | $291,000,000.00 | $1,092,000,000.00 | $828,300,000.00 | $576,600,000.00 | $274,500,000.00 | $1,366,300,000.00 | $1,087,800,000.00 | $788,900,000.00 | $411,600,000.00 | $1,369,700,000.00 | $343,300,000.00 | $350,500,000.00 | $333,300,000.00 | $1,021,700,000.00 | $265,100,000.00 | $268,300,000.00 | $222,700,000.00 | $582,700,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $41,400,000.00 | -- | -- | -- | $37,300,000.00 | -- | -- | -- | $35,300,000.00 | -- | -- | -- | $31,800,000.00 | -- | -- | -- | $32,600,000.00 | -- | -- | -- | $38,800,000.00 | -- | -- | -- | $46,100,000.00 | -- | -- | -- | $52,600,000.00 | -- | -- | -- | $49,600,000.00 | -- | -- | -- | $49,900,000.00 | -- | -- | -- | $50,000,000.00 | -- |
| Selling, General, and Administrative | $190,700,000.00 | $551,300,000.00 | $371,700,000.00 | $159,800,000.00 | $154,100,000.00 | $140,700,000.00 | $293,500,000.00 | $144,500,000.00 | $533,800,000.00 | $398,100,000.00 | $265,400,000.00 | $153,600,000.00 | $159,200,000.00 | $148,000,000.00 | $158,700,000.00 | $152,700,000.00 | $148,300,000.00 | $432,400,000.00 | $290,400,000.00 | $148,600,000.00 | $521,400,000.00 | $377,400,000.00 | $243,400,000.00 | $119,600,000.00 | $450,000,000.00 | $109,500,000.00 | $110,200,000.00 | $118,300,000.00 | $494,300,000.00 | $375,300,000.00 | $126,100,000.00 | $128,500,000.00 | $542,500,000.00 | $410,800,000.00 | $278,600,000.00 | $162,000,000.00 | $626,600,000.00 | $472,200,000.00 | $159,600,000.00 | $153,600,000.00 | $643,900,000.00 | $480,400,000.00 | $327,700,000.00 | $164,700,000.00 | $626,200,000.00 | $155,100,000.00 | $153,700,000.00 | $150,300,000.00 | $563,800,000.00 | -- | -- | -- | $472,700,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $184,600,000.00 | $537,900,000.00 | $388,300,000.00 | $479,900,000.00 | $172,300,000.00 | $427,000,000.00 | $302,700,000.00 | $150,700,000.00 | $454,900,000.00 | $119,000,000.00 | $237,100,000.00 | $121,700,000.00 | $516,400,000.00 | $127,900,000.00 | $145,100,000.00 | $149,900,000.00 | $454,500,000.00 | $350,100,000.00 | $125,300,000.00 | $116,100,000.00 | $284,700,000.00 | $81,700,000.00 | $77,200,000.00 | $59,200,000.00 | $195,000,000.00 | $42,400,000.00 | $119,700,000.00 | $50,900,000.00 | $-151,400,000.00 | $-7,500,000.00 | $73,200,000.00 | $-147,400,000.00 | $208,400,000.00 | $157,700,000.00 | $163,800,000.00 | $113,600,000.00 | $436,000,000.00 | $344,500,000.00 | $135,800,000.00 | $119,700,000.00 | $692,900,000.00 | $134,300,000.00 | $444,300,000.00 | $246,700,000.00 | $729,100,000.00 | $559,500,000.00 | $372,500,000.00 | $181,900,000.00 | $436,200,000.00 | -- | -- | -- | $-54,100,000.00 | -- |
| Loss Before Income Taxes | $153,300,000.00 | $124,200,000.00 | $176,600,000.00 | $426,800,000.00 | $160,100,000.00 | $389,900,000.00 | -- | -- | -- | -- | -- | -- | -- | $477,300,000.00 | $162,100,000.00 | $167,600,000.00 | $532,500,000.00 | $132,400,000.00 | $145,100,000.00 | $132,700,000.00 | $352,600,000.00 | $96,600,000.00 | $168,400,000.00 | $73,800,000.00 | $272,000,000.00 | $209,600,000.00 | $144,800,000.00 | $62,800,000.00 | $363,500,000.00 | $259,400,000.00 | $173,300,000.00 | $80,600,000.00 | $332,700,000.00 | $235,600,000.00 | $224,400,000.00 | $168,800,000.00 | $533,400,000.00 | $409,400,000.00 | $157,200,000.00 | $138,200,000.00 | $771,100,000.00 | $155,400,000.00 | $484,600,000.00 | $267,700,000.00 | $803,100,000.00 | $621,800,000.00 | $213,900,000.00 | $198,300,000.00 | $504,100,000.00 | -- | -- | -- | $-10,900,000.00 | -- |
| Earnings Per Share Basic | $1.47 | $4.68 | $3.43 | $4.20 | $1.58 | $4.03 | $2.87 | $1.49 | $3.78 | $1.18 | $1.89 | $1.07 | $4.78 | $0.85 | $1.22 | $1.21 | $0.78 | $0.93 | $1.18 | $1.03 | $2.62 | $0.69 | $1.06 | $0.49 | $1.94 | $1.63 | $0.57 | $0.79 | $-0.84 | $760,000.00 | $-1.14 | $-1.54 | $1.89 | $-0.24 | $1.60 | $0.90 | $0.56 | $2.20 | $0.86 | $0.78 | $5.11 | $0.84 | $3.47 | $1.59 | $1.12 | $1.13 | $1.24 | $1.15 | $0.93 | $0.73 | $0.88 | $0.30 | $-1.39 | -- |
| Weighted Average Shares Basic | 70,266,660 | 70,878,673 | 72,162,267 | 73,177,956 | 74,782,153 | 76,068,582 | 75,969,569 | 75,820,157 | 75,354,280 | 75,288,567 | 75,298,356 | 75,461,254 | 75,758,123 | 75,864,544 | 76,024,301 | 75,986,285 | 77,119,602 | 77,332,209 | 77,544,365 | 77,734,153 | 77,736,398 | 77,694,974 | 77,814,438 | 77,731,793 | 78,516,029 | 78,808,179 | 79,225,703 | 79,769,761 | 84,631,778 | 85,578,800 | 86,514,517 | 87,670,640 | 90,367,345 | 90,889,871 | 90,859,587 | 92,172,595 | 94,989,561 | 95,391,695 | 95,732,984 | 95,848,450 | 96,671,613 | 96,981,922 | 97,355,740 | 97,451,935 | 97,451,064 | 97,489,819 | 97,644,773 | 97,444,389 | 96,535,273 | -- | -- | -- | 96,135,783 | -- |
| Earnings Per Share Diluted | $1.46 | $4.63 | $3.39 | $4.16 | $1.56 | $1.14 | $2.82 | $1.47 | $3.72 | $1.16 | $0.82 | $1.06 | $4.71 | $0.84 | $1.20 | $1.19 | $3.86 | $0.91 | $2.17 | $1.02 | $2.58 | $0.68 | $1.53 | $0.48 | $1.92 | $0.26 | $0.57 | $0.78 | $-0.44 | $0.75 | $0.43 | $-1.54 | $0.52 | $-0.24 | $0.68 | $0.90 | $2.74 | $0.54 | $1.63 | $0.77 | $5.07 | $4.28 | $1.86 | $1.58 | $4.59 | $1.12 | $1.22 | $1.13 | $0.91 | $0.72 | $0.88 | $0.29 | $-1.39 | -- |
| Weighted Average Shares Diluted | 70,880,015 | 72,456,849 | 72,512,991 | 73,866,743 | 75,545,665 | 77,023,973 | 77,257,761 | 77,264,641 | 76,401,366 | 76,131,920 | 75,698,289 | 76,308,556 | 76,896,565 | 76,592,694 | 77,208,432 | 77,012,573 | 78,337,481 | 78,428,105 | 78,496,298 | 79,013,185 | 78,911,149 | 78,889,930 | 79,029,397 | 78,893,954 | 79,234,324 | 79,471,756 | 79,880,222 | 80,437,533 | 84,631,778 | 84,145,751 | 86,514,517 | 87,670,640 | 91,224,328 | 91,710,028 | 92,395,891 | 92,980,144 | 95,823,728 | 95,408,069 | 96,549,121 | 96,823,483 | 97,602,481 | 97,123,173 | 98,373,357 | 98,587,622 | 98,655,513 | 98,743,586 | 98,905,856 | 98,895,826 | 97,516,202 | -- | -- | -- | 96,135,783 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 20,000,000 | 200,000,000 | 20,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $53,100,000.00 | $53,100,000.00 | $53,100,000.00 | $53,100,000.00 | $53,100,000.00 | $53,100,000.00 | $53,100,000.00 | $53,100,000.00 | $53,100,000.00 | $53,100,000.00 | $53,100,000.00 | $53,100,000.00 | $53,100,000.00 | $53,100,000.00 | $53,100,000.00 | $53,100,000.00 | $53,100,000.00 | $53,100,000.00 | $53,100,000.00 | $53,100,000.00 | $53,100,000.00 | $53,100,000.00 | $53,100,000.00 | -- | -- | -- | $53,100,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $24,500,000.00 | $70,800,000.00 | $47,400,000.00 | $69,200,000.00 | $23,500,000.00 | $69,500,000.00 | $46,700,000.00 | $23,800,000.00 | $87,000,000.00 | $65,000,000.00 | $43,900,000.00 | $22,900,000.00 | $84,900,000.00 | $63,800,000.00 | $42,600,000.00 | $21,300,000.00 | $85,700,000.00 | $64,200,000.00 | $42,700,000.00 | $21,100,000.00 | $83,300,000.00 | $62,400,000.00 | $41,400,000.00 | $20,300,000.00 | $81,600,000.00 | $61,400,000.00 | $41,100,000.00 | $20,700,000.00 | $87,000,000.00 | $65,700,000.00 | $44,000,000.00 | $21,900,000.00 | $90,300,000.00 | $68,200,000.00 | $45,700,000.00 | $23,100,000.00 | $87,500,000.00 | $66,000,000.00 | $44,200,000.00 | $22,100,000.00 | $89,000,000.00 | $66,800,000.00 | $44,900,000.00 | $22,500,000.00 | $76,000,000.00 | $56,600,000.00 | $37,100,000.00 | $17,600,000.00 | $51,300,000.00 | -- | -- | -- | $43,200,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |