Please Wait
| Date | 3/31/2024 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 8/31/2012 | 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 | $776,966,000.00 | $204,103,000.00 | $147,939,000.00 | $167,996,000.00 | $186,417,000.00 | $103,590,000.00 | $205,403,000.00 | $129,686,000.00 | $164,515,000.00 | $229,153,000.00 | $248,662,000.00 | $152,215,000.00 | $137,157,000.00 | $220,929,000.00 | $196,028,000.00 | $331,687,000.00 | $202,279,000.00 | $243,325,000.00 | $217,644,000.00 | $176,612,000.00 | $122,430,000.00 | $171,331,000.00 | $162,312,000.00 | $169,770,000.00 | $171,587,000.00 | $152,834,000.00 | $155,482,000.00 | $209,483,000.00 | $173,305,000.00 | $267,064,000.00 | $157,227,000.00 | $191,318,000.00 | $233,629,000.00 | $207,391,000.00 | $198,683,000.00 | $530,276,000.00 | $214,971,000.00 | $198,947,000.00 | $117,519,000.00 | $93,620,000.00 | $62,765,000.00 | $111,564,000.00 | $123,904,000.00 | $236,744,000.00 | -- | $39,800,000.00 | $30,713,000.00 | $29,297,000.00 | $37,095,000.00 | $26,461,000.00 | $34,078,000.00 | $64,693,000.00 | -- | -- | -- | $18,450,000.00 | $16,799,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $753,668,000.00 | -- | -- | -- | $62,350,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $974,052,000.00 | $1,036,966,000.00 | $1,037,819,000.00 | $1,037,412,000.00 | $1,023,171,000.00 | $891,464,000.00 | $899,596,000.00 | $903,976,000.00 | $907,295,000.00 | $905,701,000.00 | $910,818,000.00 | $904,075,000.00 | $898,842,000.00 | $929,887,000.00 | $934,688,000.00 | $930,864,000.00 | $920,218,000.00 | $918,673,000.00 | $920,944,000.00 | $641,734,000.00 | $642,060,000.00 | $645,736,000.00 | $643,960,000.00 | $643,321,000.00 | $640,761,000.00 | $636,871,000.00 | $635,920,000.00 | $640,305,000.00 | $640,588,000.00 | $680,043,000.00 | $681,809,000.00 | $684,576,000.00 | $687,084,000.00 | $682,623,000.00 | $692,415,000.00 | $702,791,000.00 | $698,891,000.00 | $700,024,000.00 | $350,208,000.00 | $327,973,000.00 | $328,011,000.00 | $328,474,000.00 | $329,132,000.00 | $338,558,000.00 | -- | -- | -- | $63,607,000.00 | -- | -- | -- | $63,607,000.00 | -- | -- | -- | $63,607,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $17,611,507,000.00 | $19,076,325,000.00 | $18,832,407,000.00 | $18,102,035,000.00 | $17,774,842,000.00 | $15,454,229,000.00 | $15,569,532,000.00 | $15,135,134,000.00 | $15,232,166,000.00 | $14,548,700,000.00 | $14,707,636,000.00 | $14,189,510,000.00 | $13,956,013,000.00 | $13,890,308,000.00 | $14,060,918,000.00 | $14,083,639,000.00 | $14,192,007,000.00 | $14,155,902,000.00 | $14,183,039,000.00 | $8,518,988,000.00 | $8,266,700,000.00 | $8,287,871,000.00 | $8,231,402,000.00 | $8,334,411,000.00 | $8,317,249,000.00 | $8,197,828,000.00 | $8,453,954,000.00 | $8,468,285,000.00 | $8,682,571,000.00 | $8,703,251,000.00 | $8,742,089,000.00 | $8,888,428,000.00 | $8,967,604,000.00 | $8,730,530,000.00 | $8,637,328,000.00 | $8,501,449,000.00 | $8,293,748,000.00 | $8,339,468,000.00 | $4,678,950,000.00 | $4,726,360,000.00 | $4,635,360,000.00 | $4,609,614,000.00 | $4,609,042,000.00 | $4,782,495,000.00 | -- | $1,438,615,000.00 | $1,458,986,000.00 | $1,462,623,000.00 | -- | -- | -- | $1,172,326,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $8,932,332,000.00 | $9,829,393,000.00 | $9,513,045,000.00 | $9,093,391,000.00 | $8,960,945,000.00 | $7,812,767,000.00 | $7,874,871,000.00 | $7,748,437,000.00 | $7,931,399,000.00 | $7,658,245,000.00 | $7,829,267,000.00 | $7,300,141,000.00 | $7,153,558,000.00 | $7,117,232,000.00 | $7,112,745,000.00 | $7,119,217,000.00 | $7,201,213,000.00 | $7,138,173,000.00 | $7,352,984,000.00 | $5,245,979,000.00 | $4,953,731,000.00 | $4,917,401,000.00 | $4,819,052,000.00 | $4,883,497,000.00 | $4,860,046,000.00 | $4,740,211,000.00 | $5,027,849,000.00 | $4,955,239,000.00 | $5,218,606,000.00 | $5,170,796,000.00 | $5,165,717,000.00 | $5,253,484,000.00 | $5,219,125,000.00 | $5,005,904,000.00 | $4,751,673,000.00 | $4,487,180,000.00 | $4,455,767,000.00 | $4,479,595,000.00 | $2,468,783,000.00 | $2,528,716,000.00 | $2,415,244,000.00 | $2,388,830,000.00 | $2,304,188,000.00 | $2,482,191,000.00 | -- | $703,252,000.00 | $734,067,000.00 | $738,521,000.00 | -- | -- | -- | $499,306,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $7,873,215,000.00 | $8,615,925,000.00 | $8,258,248,000.00 | $7,877,748,000.00 | $7,783,343,000.00 | $6,765,628,000.00 | $6,778,231,000.00 | $6,674,917,000.00 | $6,815,847,000.00 | $6,520,374,000.00 | $6,695,998,000.00 | $6,234,460,000.00 | $6,122,267,000.00 | $6,121,643,000.00 | $6,053,943,000.00 | $6,097,189,000.00 | $6,177,011,000.00 | $6,123,488,000.00 | $6,378,691,000.00 | $4,663,784,000.00 | $4,401,058,000.00 | $4,389,131,000.00 | $4,265,267,000.00 | $4,314,838,000.00 | $4,264,664,000.00 | $250,944,000.00 | $249,978,000.00 | $249,915,000.00 | $249,853,000.00 | $249,790,000.00 | $249,683,000.00 | $250,000,000.00 | $250,000,000.00 | $250,000,000.00 | $250,000,000.00 | $498,300,000.00 | $498,255,000.00 | $498,210,000.00 | -- | $2,175,556,000.00 | $2,071,155,000.00 | $1,993,335,000.00 | $1,968,397,000.00 | $2,135,880,000.00 | -- | $579,692,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-252,516,000.00 | $-279,931,000.00 | $-284,558,000.00 | $-283,780,000.00 | $-298,057,000.00 | $-266,157,000.00 | $-242,140,000.00 | $-237,246,000.00 | $-229,960,000.00 | $-233,889,000.00 | $-239,906,000.00 | $-273,124,000.00 | $-290,613,000.00 | $-295,018,000.00 | $-255,667,000.00 | $-284,975,000.00 | $-260,817,000.00 | $-252,683,000.00 | $-254,996,000.00 | $-254,055,000.00 | $-247,402,000.00 | $-229,238,000.00 | $-236,011,000.00 | $-229,581,000.00 | $-243,648,000.00 | $-246,234,000.00 | $-254,485,000.00 | $-221,326,000.00 | $-206,201,000.00 | $-171,903,000.00 | $-172,291,000.00 | $-156,669,000.00 | $-120,777,000.00 | $-157,663,000.00 | $-75,559,000.00 | $-21,271,000.00 | $14,215,000.00 | $17,443,000.00 | $15,336,000.00 | $8,626,000.00 | $-2,984,000.00 | $-9,414,000.00 | $-4,649,000.00 | $-9,265,000.00 | -- | $-11,096,000.00 | $-5,976,000.00 | $-8,507,000.00 | -- | -- | -- | $-3,463,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $8,673,057,000.00 | $9,230,573,000.00 | $9,301,581,000.00 | $8,993,646,000.00 | $8,799,205,000.00 | $7,639,823,000.00 | $7,693,011,000.00 | $7,385,040,000.00 | $7,299,101,000.00 | $6,888,807,000.00 | $6,876,713,000.00 | $6,887,710,000.00 | $6,800,791,000.00 | $6,770,945,000.00 | $6,941,929,000.00 | $6,958,106,000.00 | $6,984,405,000.00 | $7,011,297,000.00 | $6,824,278,000.00 | $3,061,723,000.00 | $3,099,904,000.00 | $3,149,034,000.00 | $3,192,261,000.00 | $3,228,576,000.00 | $3,237,627,000.00 | $3,256,013,000.00 | $3,301,667,000.00 | $3,383,851,000.00 | $3,332,263,000.00 | $3,398,004,000.00 | $3,427,243,000.00 | $3,485,647,000.00 | $3,598,945,000.00 | $3,576,229,000.00 | $3,750,889,000.00 | $3,863,290,000.00 | $3,680,570,000.00 | $3,699,157,000.00 | $1,904,415,000.00 | $1,929,115,000.00 | $1,951,569,000.00 | $1,949,992,000.00 | $1,987,146,000.00 | $1,961,826,000.00 | -- | $694,978,000.00 | $683,795,000.00 | $682,581,000.00 | -- | -- | -- | $625,013,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $6,118,000.00 | $16,359,000.00 | $17,781,000.00 | $14,998,000.00 | $14,692,000.00 | $1,639,000.00 | $1,650,000.00 | $1,657,000.00 | $1,666,000.00 | $1,648,000.00 | $1,656,000.00 | $1,659,000.00 | $1,664,000.00 | $2,131,000.00 | $6,244,000.00 | $6,316,000.00 | $6,389,000.00 | $6,432,000.00 | $5,777,000.00 | $209,986,000.00 | $212,100,000.00 | $220,471,000.00 | $219,124,000.00 | $221,373,000.00 | $218,611,000.00 | $200,639,000.00 | $123,473,000.00 | $128,230,000.00 | $130,737,000.00 | $133,486,000.00 | $134,185,000.00 | $134,675,000.00 | $136,160,000.00 | $135,023,000.00 | $139,846,000.00 | $144,633,000.00 | $150,993,000.00 | $153,413,000.00 | $298,316,000.00 | $261,213,000.00 | $261,465,000.00 | $263,388,000.00 | $270,177,000.00 | $271,855,000.00 | -- | $33,597,000.00 | $34,195,000.00 | $33,821,000.00 | -- | -- | -- | $40,461,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $17,611,507,000.00 | $19,076,325,000.00 | $18,832,407,000.00 | $18,102,035,000.00 | $17,774,842,000.00 | $15,454,229,000.00 | $15,569,532,000.00 | $15,135,134,000.00 | $15,232,166,000.00 | $14,548,700,000.00 | $14,707,636,000.00 | $14,189,510,000.00 | $13,956,013,000.00 | $13,890,308,000.00 | $14,060,918,000.00 | $14,083,639,000.00 | $14,192,007,000.00 | $14,155,902,000.00 | $14,183,039,000.00 | $8,518,988,000.00 | $8,266,700,000.00 | $8,287,871,000.00 | $8,231,402,000.00 | $8,334,411,000.00 | $8,317,249,000.00 | $8,197,828,000.00 | $8,453,954,000.00 | $8,468,285,000.00 | $8,682,571,000.00 | $8,703,251,000.00 | $8,754,673,000.00 | $8,888,428,000.00 | $8,967,604,000.00 | $8,730,530,000.00 | $8,637,328,000.00 | $8,501,449,000.00 | $8,293,748,000.00 | $8,339,468,000.00 | $4,678,950,000.00 | $4,726,360,000.00 | $4,635,360,000.00 | $4,609,614,000.00 | $4,609,042,000.00 | $4,782,495,000.00 | -- | $1,438,615,000.00 | $1,458,986,000.00 | $1,462,623,000.00 | -- | -- | -- | $1,172,326,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 8/31/2012 | 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 | $389,798,000.00 | $880,368,000.00 | $427,790,000.00 | $1,479,086,000.00 | $1,076,457,000.00 | $692,835,000.00 | $348,438,000.00 | $956,644,000.00 | $630,890,000.00 | $311,166,000.00 | $1,209,319,000.00 | $302,419,000.00 | $599,529,000.00 | $308,999,000.00 | $311,227,000.00 | $318,005,000.00 | $603,534,000.00 | $298,323,000.00 | $885,732,000.00 | $209,384,000.00 | $201,143,000.00 | $201,810,000.00 | $196,961,000.00 | $210,754,000.00 | $221,528,000.00 | $219,059,000.00 | $228,780,000.00 | $712,753,000.00 | $487,506,000.00 | $270,240,000.00 | $938,383,000.00 | $673,132,000.00 | $458,467,000.00 | $220,388,000.00 | $906,193,000.00 | $657,861,000.00 | $461,916,000.00 | $209,171,000.00 | $489,851,000.00 | $367,375,000.00 | $231,561,000.00 | $113,386,000.00 | $165,926,000.00 | $70,377,000.00 | -- | $68,042,000.00 | $69,409,000.00 | $331,641,000.00 | $78,365,000.00 | $192,695,000.00 | $75,945,000.00 | $265,425,000.00 | $56,927,000.00 | $67,904,000.00 | $60,532,000.00 | $223,898,000.00 | -- |
| Cost of Revenues | -- | $225,000.00 | $101,000.00 | $2,518,000.00 | $2,414,000.00 | $2,070,000.00 | $927,000.00 | $3,050,000.00 | $2,009,000.00 | $1,041,000.00 | $8,855,000.00 | $1,276,000.00 | $2,411,000.00 | $4,030,000.00 | $16,547,000.00 | $4,786,000.00 | $7,689,000.00 | $3,868,000.00 | $50,001,000.00 | $12,021,000.00 | $22,793,000.00 | $5,304,000.00 | $72,969,000.00 | $61,330,000.00 | $49,722,000.00 | -- | $91,871,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $51,790,000.00 | $57,674,000.00 | $54,121,000.00 | $49,328,000.00 | $48,192,000.00 | $40,947,000.00 | $42,342,000.00 | $41,713,000.00 | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $209,879,000.00 | -- | -- | -- | $223,938,000.00 | -- | -- | -- | $85,889,000.00 | -- | -- | -- | $94,343,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $167,760,000.00 | $464,269,000.00 | $309,560,000.00 | $626,206,000.00 | $112,531,000.00 | $298,046,000.00 | $164,076,000.00 | $146,933,000.00 | $187,011,000.00 | $57,430,000.00 | $445,196,000.00 | $155,409,000.00 | $147,809,000.00 | $25,010,000.00 | $332,755,000.00 | $45,992,000.00 | $69,240,000.00 | $66,667,000.00 | $438,752,000.00 | $213,051,000.00 | $129,106,000.00 | $55,332,000.00 | $253,916,000.00 | $190,781,000.00 | $66,114,000.00 | $58,510,000.00 | $206,777,000.00 | -- | $26,672,000.00 | $60,727,000.00 | $216,361,000.00 | $25,160,000.00 | $121,294,000.00 | $39,377,000.00 | $228,779,000.00 | $192,897,000.00 | $164,169,000.00 | $110,818,000.00 | $95,237,000.00 | $87,237,000.00 | $41,921,000.00 | $15,615,000.00 | $97,138,000.00 | $3,356,000.00 | -- | $29,877,000.00 | $19,149,000.00 | $191,276,000.00 | $34,593,000.00 | $106,374,000.00 | -- | $111,033,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.33 | $0.71 | $0.70 | $0.60 | $0.69 | $0.74 | $0.60 | $0.53 | $0.44 | $1.03 | $0.48 | $0.54 | $0.48 | $0.20 | $0.94 | $0.34 | $0.31 | $2.12 | $1.88 | $1.26 | $0.33 | $0.27 | $0.63 | $0.20 | $0.22 | $0.06 | -- | $0.78 | $0.30 | $3.44 | $0.62 | $2.02 | $0.58 | $0.50 | $0.41 | $0.59 | $0.36 | $1.74 | -- |
| Weighted Average Shares Basic | 220,031,597 | 213,522,150 | 211,951,930 | 199,633,802 | 203,093,553 | 192,971,256 | 191,911,414 | 185,422,639 | 178,379,654 | 176,640,861 | 174,504,406 | 173,879,068 | 173,401,749 | 173,249,236 | 171,001,430 | 170,276,085 | 169,280,360 | 167,234,121 | 117,494,969 | 108,063,826 | 108,059,394 | 108,057,940 | 107,824,738 | 107,751,672 | 107,615,644 | 107,562,484 | 106,743,012 | 106,493,145 | 106,124,881 | 105,939,161 | 105,675,692 | 105,813,237 | 105,532,976 | 105,303,679 | 98,764,164 | 100,282,082 | 94,855,067 | 89,366,055 | 68,691,046 | 68,397,176 | 68,406,771 | 68,967,209 | 47,389,460 | 40,398,433 | -- | 40,047,220 | 40,037,496 | 39,819,475 | 39,861,064 | 39,760,676 | 39,738,207 | 39,514,746 | -- | -- | -- | 39,019,709 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.33 | $0.71 | $0.70 | $0.60 | $0.69 | $0.74 | $0.59 | $0.53 | $2.49 | $1.03 | $0.48 | $0.54 | $0.48 | $0.20 | $0.59 | $0.34 | $2.39 | $0.27 | $0.64 | $1.25 | $0.33 | $0.27 | $0.81 | $0.20 | $0.22 | $0.06 | -- | $0.77 | $0.30 | $0.23 | $0.62 | $1.99 | $0.58 | $0.50 | $0.41 | $0.59 | $0.36 | $1.74 | -- |
| Weighted Average Shares Diluted | 220,129,870 | 215,184,485 | 212,345,047 | 200,427,124 | 204,098,116 | 193,706,035 | 192,416,642 | 181,323,128 | 178,902,259 | 176,965,510 | 174,839,428 | 174,144,038 | 173,514,894 | 173,460,053 | 171,299,414 | 170,545,665 | 169,520,508 | 167,434,740 | 117,706,445 | 108,283,666 | 108,234,934 | 108,211,936 | 108,035,971 | 107,947,490 | 107,783,204 | 107,764,279 | 107,073,203 | 106,853,174 | 106,504,226 | 106,405,453 | 106,507,652 | 106,337,040 | 106,355,402 | 106,109,877 | 99,827,356 | 101,130,448 | 100,995,225 | 90,375,311 | 69,708,008 | 69,400,825 | 69,493,902 | 69,975,293 | 48,078,474 | 41,127,404 | -- | 40,757,055 | 40,487,652 | 40,098,095 | 40,404,520 | 40,243,548 | 40,242,706 | 40,007,894 | -- | -- | -- | 39,712,735 | -- |
| Common Stock Shares Authorized | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | -- | -- | -- | 450,000,000 | -- | -- | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 218,823,907 | 213,901,170 | 213,890,620 | 210,620,949 | 208,032,718 | 192,891,792 | 192,394,960 | 186,284,955 | 184,253,151 | 177,520,962 | 175,401,757 | 175,396,158 | 173,890,427 | 172,402,516 | 172,278,242 | 172,276,402 | 170,756,507 | 169,636,526 | 165,279,642 | 107,214,394 | 107,200,687 | 107,194,440 | 106,922,616 | 106,897,515 | 106,866,623 | 106,511,052 | 106,294,162 | 106,274,673 | 105,167,537 | 104,866,351 | 104,448,777 | 104,402,211 | 104,377,210 | 104,337,423 | 104,040,653 | 104,014,166 | 99,379,788 | 99,348,295 | 68,266,570 | -- | -- | -- | 68,485,525 | -- | -- | 40,358,186 | 40,312,460 | 39,729,018 | -- | -- | -- | 39,454,847 | -- | -- | -- | -- | -- |
| Common Stock Value | $219,000.00 | $214,000.00 | $214,000.00 | $211,000.00 | $208,000.00 | $193,000.00 | $192,000.00 | $186,000.00 | $184,000.00 | $178,000.00 | $175,000.00 | $175,000.00 | $174,000.00 | $172,000.00 | $172,000.00 | $172,000.00 | $171,000.00 | $170,000.00 | $165,000.00 | $107,000.00 | $107,000.00 | $107,000.00 | $107,000.00 | $107,000.00 | $107,000.00 | $107,000.00 | $106,000.00 | $106,000.00 | $105,000.00 | $105,000.00 | $104,000.00 | $105,000.00 | $105,000.00 | $105,000.00 | $105,000.00 | $105,000.00 | $100,000.00 | $100,000.00 | $69,000.00 | $69,000.00 | $69,000.00 | $69,000.00 | $69,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $190,331,000.00 | $456,171,000.00 | $226,697,000.00 | $835,257,000.00 | $613,302,000.00 | $407,728,000.00 | $203,131,000.00 | $567,240,000.00 | $372,585,000.00 | $185,426,000.00 | $726,955,000.00 | $542,857,000.00 | $360,616,000.00 | $180,274,000.00 | $704,396,000.00 | $524,994,000.00 | $347,449,000.00 | $171,408,000.00 | $440,431,000.00 | $329,552,000.00 | $219,192,000.00 | $109,407,000.00 | $431,182,000.00 | $322,389,000.00 | $214,117,000.00 | $106,751,000.00 | $416,655,000.00 | $310,509,000.00 | $205,922,000.00 | $102,239,000.00 | $403,555,000.00 | $302,205,000.00 | $200,915,000.00 | $99,860,000.00 | $347,902,000.00 | $248,918,000.00 | $158,312,000.00 | $68,159,000.00 | $220,395,000.00 | $160,953,000.00 | $102,923,000.00 | $45,746,000.00 | $113,867,000.00 | $69,180,000.00 | -- | $46,013,000.00 | $22,792,000.00 | $85,814,000.00 | $63,060,000.00 | $40,849,000.00 | $20,259,000.00 | $92,591,000.00 | -- | -- | -- | $78,618,000.00 | -- |
| 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 | 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 | 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 | 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 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $64.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |