Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,584,013,000.00 | $4,149,838,000.00 | $3,548,225,000.00 | $3,875,758,000.00 | $3,716,379,000.00 | $4,616,117,000.00 | $4,846,754,000.00 | $3,649,651,000.00 | $3,262,595,000.00 | $4,334,603,000.00 | $2,717,752,000.00 | $4,497,310,000.00 | $6,207,001,000.00 | $4,455,292,000.00 | $4,351,045,000.00 | $4,988,961,000.00 | $7,292,929,000.00 | $5,563,877,000.00 | $3,851,608,000.00 | $3,998,514,000.00 | $2,156,257,000.00 | $2,559,106,000.00 | $1,839,054,000.00 | $2,043,789,000.00 | $1,435,649,000.00 | $1,534,339,000.00 | $1,247,764,000.00 | $1,318,168,000.00 | $1,077,576,000.00 | $1,918,793,000.00 | $1,454,938,000.00 | $1,042,915,000.00 | $938,480,000.00 | $2,416,219,000.00 | $1,281,797,000.00 | $1,278,863,000.00 | $875,622,000.00 | $2,359,780,000.00 | $1,570,378,000.00 | $1,524,176,000.00 | $3,742,000,000.00 | $5,190,000,000.00 | $4,329,000,000.00 | $3,327,000,000.00 | $3,685,000,000.00 | $3,900,000,000.00 | $3,083,000,000.00 | $3,020,000,000.00 | $3,043,000,000.00 | $2,794,000,000.00 | $3,523,000,000.00 | $4,145,000,000.00 | $3,872,000,000.00 | $4,343,000,000.00 | -- | -- | -- | $6,070,000,000.00 | $4,070,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $127,414,000.00 | $129,501,000.00 | $132,622,000.00 | $134,895,000.00 | $137,890,000.00 | $140,728,000.00 | $144,031,000.00 | $146,814,000.00 | $148,154,000.00 | $150,516,000.00 | $153,334,000.00 | $153,969,000.00 | $155,425,000.00 | $154,670,000.00 | $148,773,000.00 | $147,738,000.00 | $143,622,000.00 | $134,749,000.00 | $135,208,000.00 | $129,658,000.00 | $130,536,000.00 | $105,504,000.00 | $105,058,000.00 | $101,335,000.00 | $97,211,000.00 | $89,748,000.00 | $88,975,000.00 | $88,978,000.00 | $87,982,000.00 | $87,063,000.00 | $86,721,000.00 | $86,512,000.00 | $81,261,000.00 | $81,273,000.00 | $80,224,000.00 | $80,432,000.00 | $79,822,000.00 | $78,470,000.00 | $78,806,000.00 | $77,833,000.00 | -- | $74,188,000.00 | -- | -- | -- | $63,699,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,485,000.00 | $1,745,000.00 | $2,115,000.00 | $2,485,000.00 | $2,855,000.00 | $3,225,000.00 | $3,733,000.00 | $4,241,000.00 | -- | $6,515,000.00 | -- | -- | -- | $9,832,000.00 | -- | -- | -- | $73,000,000.00 | -- | -- | -- | $92,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $56,000,000.00 | $56,000,000.00 | $56,000,000.00 | $51,000,000.00 | $51,000,000.00 | $51,000,000.00 | $51,000,000.00 | $51,000,000.00 | $51,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $394,000,000.00 | -- | -- | -- | $394,000,000.00 | -- | -- | -- | $405,000,000.00 | -- | -- | -- | $387,000,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $28,277,282,000.00 | $29,169,468,000.00 | $29,273,219,000.00 | $27,708,403,000.00 | $29,453,901,000.00 | $28,811,029,000.00 | $29,139,088,000.00 | $27,498,773,000.00 | $29,051,829,000.00 | $29,221,899,000.00 | $28,791,139,000.00 | $28,925,175,000.00 | $30,628,005,000.00 | $30,770,423,000.00 | $30,642,421,000.00 | $30,412,110,000.00 | $31,760,895,000.00 | $32,686,479,000.00 | $31,160,215,000.00 | $29,585,226,000.00 | $27,613,625,000.00 | $26,638,173,000.00 | $25,691,183,000.00 | $24,189,176,000.00 | $23,406,322,000.00 | $21,779,584,000.00 | $21,016,170,000.00 | $19,513,296,000.00 | $19,236,501,000.00 | $18,533,003,000.00 | $17,745,613,000.00 | $15,629,929,000.00 | $15,324,773,000.00 | $15,214,098,000.00 | $14,450,544,000.00 | $12,874,961,000.00 | $12,933,524,000.00 | $12,972,243,000.00 | $11,714,952,000.00 | $11,379,339,000.00 | $156,472,000,000.00 | $159,543,000,000.00 | $161,570,000,000.00 | $161,468,000,000.00 | $174,086,000,000.00 | $181,260,000,000.00 | $184,203,000,000.00 | $189,079,000,000.00 | $191,692,000,000.00 | $193,345,000,000.00 | -- | -- | -- | $205,307,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $26,163,543,000.00 | $27,288,671,000.00 | $27,473,995,000.00 | $25,902,039,000.00 | $27,626,806,000.00 | $27,084,059,000.00 | $27,156,860,000.00 | $25,521,963,000.00 | $27,007,622,000.00 | $27,072,188,000.00 | $26,659,878,000.00 | $26,621,797,000.00 | $28,019,541,000.00 | $28,207,588,000.00 | $28,441,975,000.00 | $28,395,191,000.00 | $29,640,312,000.00 | $29,374,643,000.00 | $27,977,083,000.00 | $26,487,910,000.00 | $24,566,091,000.00 | $23,665,517,000.00 | $22,850,848,000.00 | $21,460,474,000.00 | $20,796,489,000.00 | $19,305,328,000.00 | $18,594,330,000.00 | $17,175,586,000.00 | $16,801,145,000.00 | $16,185,945,000.00 | $15,486,117,000.00 | $13,433,018,000.00 | $13,180,848,000.00 | $13,117,775,000.00 | $12,453,210,000.00 | $10,912,788,000.00 | $11,067,611,000.00 | $11,142,285,000.00 | $9,896,524,000.00 | $9,641,075,000.00 | $150,874,000,000.00 | $153,901,000,000.00 | $155,938,000,000.00 | $156,034,000,000.00 | $168,932,000,000.00 | $176,194,000,000.00 | $179,257,000,000.00 | $184,141,000,000.00 | $186,647,000,000.00 | $188,094,000,000.00 | -- | -- | -- | $200,295,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $4,976,882,000.00 | $5,227,512,000.00 | $5,515,532,000.00 | $5,213,698,000.00 | $5,513,976,000.00 | $5,235,114,000.00 | $5,522,311,000.00 | $5,219,310,000.00 | $5,552,497,000.00 | $5,930,990,000.00 | $5,219,748,000.00 | $4,989,060,000.00 | $4,918,670,000.00 | $5,189,217,000.00 | $4,947,647,000.00 | $4,449,767,000.00 | $4,708,036,000.00 | $4,354,037,000.00 | $4,601,888,000.00 | $4,862,763,000.00 | $4,476,406,000.00 | $4,284,304,000.00 | $4,532,221,000.00 | $4,217,119,000.00 | $3,744,345,000.00 | $3,275,270,000.00 | $2,738,662,000.00 | $2,872,231,000.00 | $2,837,347,000.00 | $2,167,979,000.00 | $1,577,689,000.00 | $1,038,029,000.00 | $558,513,000.00 | $579,101,000.00 | $593,687,000.00 | -- | -- | -- | -- | -- | $136,177,000,000.00 | $136,648,000,000.00 | $136,944,000,000.00 | $135,879,000,000.00 | $147,887,000,000.00 | $152,401,000,000.00 | $154,786,000,000.00 | $155,476,000,000.00 | $155,588,000,000.00 | $154,393,000,000.00 | -- | -- | -- | $163,543,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-77,291,000.00 | $-75,104,000.00 | $-101,315,000.00 | $-83,564,000.00 | $-78,333,000.00 | $-93,870,000.00 | $-93,477,000.00 | $-63,999,000.00 | $-39,514,000.00 | $-17,897,000.00 | $-19,703,000.00 | $-21,640,000.00 | $-24,077,000.00 | $-34,200,000.00 | $-38,941,000.00 | $-44,071,000.00 | $-43,274,000.00 | $-12,367,000.00 | $-20,183,000.00 | $-13,579,000.00 | $2,177,000.00 | $10,623,000.00 | $27,012,000.00 | $23,216,000.00 | $15,601,000.00 | $2,748,000.00 | $-4,417,000.00 | $-7,852,000.00 | $-6,691,000.00 | $-8,671,000.00 | $-27,813,000.00 | $-33,853,000.00 | $-29,269,000.00 | $-16,059,000.00 | $-23,515,000.00 | $-11,448,000.00 | $-20,584,000.00 | $-11,393,000.00 | $-1,852,000.00 | $-365,000.00 | $7,000,000.00 | $-3,024,000.00 | $8,000,000.00 | $9,000,000.00 | $-4,000,000.00 | $-6,000,000.00 | $-8,000,000.00 | $-10,000,000.00 | $-9,000,000.00 | $-14,000,000.00 | -- | -- | -- | $-45,000,000.00 | -- | -- | -- | $-41,000,000.00 | -- |
| Accumulated Deficit | $3,884,694,000.00 | $3,624,859,000.00 | $3,485,575,000.00 | $3,485,732,000.00 | $3,250,478,000.00 | $3,163,640,000.00 | $3,270,896,000.00 | $3,225,610,000.00 | $2,913,544,000.00 | $2,817,134,000.00 | $2,543,411,000.00 | $2,480,672,000.00 | $2,350,986,000.00 | $1,722,365,000.00 | $1,302,654,000.00 | $1,133,269,000.00 | $1,243,722,000.00 | $1,850,512,000.00 | $1,725,674,000.00 | $1,600,855,000.00 | $1,480,718,000.00 | $1,340,017,000.00 | $1,196,895,000.00 | $1,096,359,000.00 | $990,447,000.00 | $868,182,000.00 | $824,316,000.00 | $750,973,000.00 | $684,165,000.00 | $595,322,000.00 | $530,594,000.00 | $478,947,000.00 | $426,986,000.00 | $366,609,000.00 | $281,761,000.00 | $240,967,000.00 | $154,824,000.00 | $113,066,000.00 | $98,210,000.00 | $20,167,000.00 | $2,733,000,000.00 | $2,584,000,000.00 | $2,385,000,000.00 | $2,195,000,000.00 | $1,723,000,000.00 | $1,451,000,000.00 | $1,165,000,000.00 | $1,040,000,000.00 | $814,000,000.00 | $770,000,000.00 | -- | -- | -- | $309,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,829,958,000.00 | -- | -- | $5,593,000,000.00 | $5,637,000,000.00 | $5,627,000,000.00 | $5,429,000,000.00 | $5,148,000,000.00 | $5,060,000,000.00 | $4,940,000,000.00 | $4,931,000,000.00 | $5,038,000,000.00 | $5,243,000,000.00 | -- | -- | -- | $5,012,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,000,000.00 | $4,672,000.00 | $5,000,000.00 | $5,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $7,000,000.00 | $7,000,000.00 | $8,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $28,277,282,000.00 | $29,169,468,000.00 | $29,273,219,000.00 | $27,708,403,000.00 | $29,453,901,000.00 | $28,811,029,000.00 | $29,139,088,000.00 | $27,498,773,000.00 | $29,051,829,000.00 | $29,221,899,000.00 | $28,791,139,000.00 | $28,925,175,000.00 | $30,628,005,000.00 | $30,770,423,000.00 | $30,642,421,000.00 | $30,412,110,000.00 | $31,760,895,000.00 | $32,686,479,000.00 | $31,160,215,000.00 | $29,585,226,000.00 | $27,613,625,000.00 | $26,638,173,000.00 | $25,691,183,000.00 | $24,189,176,000.00 | $23,406,322,000.00 | $21,779,584,000.00 | $21,016,170,000.00 | $19,513,296,000.00 | $19,236,501,000.00 | $18,533,003,000.00 | $17,745,613,000.00 | $15,629,929,000.00 | $15,324,773,000.00 | $15,214,098,000.00 | $14,450,544,000.00 | $12,874,961,000.00 | $12,933,524,000.00 | $12,972,243,000.00 | $11,714,952,000.00 | $11,379,339,000.00 | $156,472,000,000.00 | $159,543,000,000.00 | $161,570,000,000.00 | $161,468,000,000.00 | $174,086,000,000.00 | $181,260,000,000.00 | $184,203,000,000.00 | $189,079,000,000.00 | $191,692,000,000.00 | $193,345,000,000.00 | -- | -- | -- | $205,307,000,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | $143,101,000.00 | -- | -- | -- | $137,762,000.00 | -- | -- | -- | $125,495,000.00 | $393,158,000.00 | $252,509,000.00 | $124,499,000.00 | $538,088,000.00 | $416,345,000.00 | $141,557,000.00 | $147,298,000.00 | $141,679,000.00 | $153,621,000.00 | $138,806,000.00 | $140,147,000.00 | $145,971,000.00 | $410,729,000.00 | $135,223,000.00 | $124,874,000.00 | $448,620,000.00 | $116,142,000.00 | $213,928,000.00 | $102,677,000.00 | $98,036,000.00 | $287,371,000.00 | $94,777,000.00 | $92,885,000.00 | $349,095,000.00 | $92,864,000.00 | $89,799,000.00 | $81,187,000.00 | $77,362,000.00 | $72,079,000.00 | $124,078,000.00 | $366,000,000.00 | $271,200,000.00 | $737,000,000.00 | $508,000,000.00 | $270,000,000.00 | $996,000,000.00 | $244,000,000.00 | $239,000,000.00 | $262,000,000.00 | $1,100,000,000.00 | $285,000,000.00 | $268,000,000.00 | $303,000,000.00 | $1,208,000,000.00 | $302,000,000.00 | $309,000,000.00 | $287,000,000.00 | $1,043,000,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $387,485,000.00 | $778,296,000.00 | $553,010,000.00 | $512,403,000.00 | $155,856,000.00 | $630,725,000.00 | $104,723,000.00 | $622,537,000.00 | $166,168,000.00 | $1,540,264,000.00 | $1,130,339,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.29 | $2.44 | $1.71 | $1.57 | $0.47 | $1.78 | $0.29 | $1.74 | $0.46 | $3.67 | $2.62 | $2.32 | $1.77 | $1.15 | $1.14 | $-0.23 | $0.88 | $0.33 | $0.99 | $0.34 | $0.35 | $1.08 | $0.76 | $0.53 | $0.28 | $0.10 | $0.53 | $0.15 | $0.21 | $0.15 | $0.38 | $0.12 | $0.14 | $0.20 | $0.10 | $0.20 | $0.10 | $0.04 | $0.39 | $0.10 | $0.50 | $3.18 | $0.58 | $1.97 | $0.76 | $1.93 | $1.19 | $0.80 | $0.21 | $1.00 | $-0.10 | $-0.02 | $0.32 | $0.88 | $-1.06 | $0.66 | $0.46 | $0.38 | -- |
| Weighted Average Shares Basic | 220,416,000 | 231,411,000 | 234,170,000 | 235,061,000 | 241,497,000 | 258,439,000 | 263,098,000 | 269,112,000 | 276,977,000 | 314,993,000 | 299,890,000 | 336,478,000 | 361,042,000 | 383,705,000 | 375,094,000 | 392,397,000 | 409,786,000 | 427,292,000 | 424,149,000 | 429,278,000 | 434,574,000 | 435,054,000 | 434,875,000 | 434,573,000 | 433,952,000 | 431,216,000 | 430,958,000 | 430,572,000 | 429,891,000 | 427,876,000 | 427,711,000 | 427,942,000 | 427,111,000 | 425,574,000 | 426,019,000 | 425,061,000 | 424,428,000 | 423,970,000 | 424,187,000 | 424,751,000 | 427,000,000 | 440,000,000 | 436,000,000 | 439,972,000 | 451,000,000 | 476,000,000 | 483,000,000 | 482,000,000 | 503,000,000 | 517,000,000 | 520,000,000 | 524,000,000 | 527,000,000 | 487,000,000 | -- | -- | -- | 471,000,000 | -- |
| Earnings Per Share Diluted | $1.27 | $2.41 | $1.69 | $1.56 | $0.47 | $1.76 | $2.03 | $1.72 | $0.45 | $3.61 | $0.24 | $2.28 | $1.75 | $2.25 | $1.13 | $-0.23 | $0.87 | $0.32 | $0.29 | $0.69 | $0.35 | $0.33 | $0.23 | $0.24 | $0.28 | $0.10 | $0.52 | $0.15 | $0.20 | $0.53 | $0.12 | $0.12 | $0.14 | $0.59 | $0.39 | $0.20 | $0.10 | $0.42 | $0.18 | $0.20 | $0.49 | $0.60 | $0.57 | $0.17 | $0.74 | $1.90 | $1.18 | $0.59 | $0.21 | $1.18 | $-0.10 | $-0.02 | $0.32 | $0.84 | $-1.06 | $0.63 | $0.45 | $0.38 | -- |
| Weighted Average Shares Diluted | 223,845,000 | 234,063,000 | 236,593,000 | 240,554,000 | 243,549,000 | 261,503,000 | 266,065,000 | 272,343,000 | 280,654,000 | 319,912,000 | 329,064,000 | 341,544,000 | 366,240,000 | 387,195,000 | 377,918,000 | 395,191,000 | 412,755,000 | 430,674,000 | 427,336,000 | 435,233,000 | 438,248,000 | 439,681,000 | 439,484,000 | 439,445,000 | 438,977,000 | 438,551,000 | 438,419,000 | 438,424,000 | 438,735,000 | 432,919,000 | 433,523,000 | 431,349,000 | 430,903,000 | 432,234,000 | 432,547,000 | 432,742,000 | 432,302,000 | 432,269,000 | 431,604,000 | 432,689,000 | 435,000,000 | 449,000,000 | 445,000,000 | 448,000,000 | 458,000,000 | 483,000,000 | 471,000,000 | 499,000,000 | 510,000,000 | 523,000,000 | 511,000,000 | 524,000,000 | 532,000,000 | 488,000,000 | -- | -- | -- | 472,000,000 | -- |
| Common Stock Shares Authorized | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | -- | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | -- | -- | -- | 1,125,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 421,000,000 | -- | -- | -- | 436,000,000 | -- | -- | -- | 432,000,000 | -- | -- | -- | 429,000,000 | -- | -- | -- | 426,000,000 | -- | -- | -- | 423,000,000 | 423,000,000 | 423,000,000 | -- | 429,000,000 | -- | -- | -- | 453,000,000 | -- | -- | -- | 509,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $88,032,000.00 | $87,647,000.00 | $87,639,000.00 | $87,599,000.00 | $87,530,000.00 | $87,025,000.00 | $87,022,000.00 | $87,021,000.00 | $86,922,000.00 | $86,403,000.00 | $86,403,000.00 | $86,302,000.00 | $86,211,000.00 | $91,346,000.00 | $91,319,000.00 | $91,317,000.00 | $91,288,000.00 | $90,720,000.00 | $90,707,000.00 | $90,702,000.00 | $90,666,000.00 | $89,972,000.00 | $89,962,000.00 | $89,882,000.00 | $89,805,000.00 | $88,693,000.00 | $88,458,000.00 | $88,373,000.00 | $88,075,000.00 | $87,327,000.00 | $86,881,000.00 | $86,769,000.00 | $86,684,000.00 | $86,136,000.00 | $86,075,000.00 | $86,003,000.00 | $85,587,000.00 | $84,961,000.00 | $84,777,000.00 | $84,659,000.00 | $110,000,000.00 | -- | $109,000,000.00 | $109,000,000.00 | $108,000,000.00 | $107,000,000.00 | $107,000,000.00 | $107,000,000.00 | $106,000,000.00 | $106,000,000.00 | -- | -- | -- | $119,000,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | -- | -- | -- | $0.20 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $24,278,000.00 | $101,233,000.00 | $76,817,000.00 | $51,938,000.00 | $26,635,000.00 | $112,961,000.00 | $86,219,000.00 | $58,576,000.00 | $30,493,000.00 | $60,462,000.00 | $29,104,000.00 | $20,170,000.00 | $10,906,000.00 | $46,351,000.00 | $35,097,000.00 | $23,844,000.00 | $12,595,000.00 | $51,114,000.00 | $38,485,000.00 | $25,824,000.00 | $13,020,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $64,000,000.00 | $264,000,000.00 | $199,000,000.00 | $134,000,000.00 | $68,000,000.00 | $237,000,000.00 | $180,000,000.00 | $123,000,000.00 | $63,000,000.00 | $154,000,000.00 | $103,000,000.00 | $52,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | -- | -- | -- | $0.20 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |