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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 10/31/2013 | 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 | 9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $674,605,000.00 | $988,006,000.00 | $498,912,000.00 | $806,529,000.00 | $814,887,000.00 | $571,347,000.00 | $552,811,000.00 | $1,275,943,000.00 | $1,333,839,000.00 | $1,360,138,000.00 | $1,274,926,000.00 | $815,750,000.00 | $3,254,236,000.00 | $1,877,398,000.00 | $2,145,111,000.00 | $1,369,028,000.00 | $583,951,000.00 | $507,605,000.00 | $606,080,000.00 | $543,011,000.00 | $535,312,000.00 | $352,781,000.00 | $467,917,000.00 | $680,762,000.00 | $566,075,000.00 | $1,546,128,000.00 | $672,542,000.00 | $604,444,000.00 | $1,227,862,000.00 | $737,825,000.00 | $676,262,000.00 | $585,835,000.00 | $945,605,000.00 | $566,599,000.00 | $659,770,000.00 | $655,483,000.00 | $971,895,000.00 | $496,500,000.00 | $475,891,000.00 | $321,672,000.00 | $776,403,000.00 | -- | $315,661,000.00 | $320,112,000.00 | $300,437,000.00 | $597,461,000.00 | $304,603,000.00 | $330,512,000.00 | $325,649,000.00 | $341,228,000.00 | $337,391,000.00 | $611,478,000.00 | $672,963,000.00 | $792,239,000.00 | -- | -- | -- | $731,549,000.00 | -- | -- | -- | $381,844,000.00 |
| Accounts Receivable Net Current | $1,273,965,000.00 | $1,314,139,000.00 | $1,889,804,000.00 | $1,214,223,000.00 | $1,610,295,000.00 | $1,564,957,000.00 | $1,834,598,000.00 | $1,467,842,000.00 | $1,495,859,000.00 | $1,787,331,000.00 | $1,138,811,000.00 | $1,298,020,000.00 | $1,411,565,000.00 | $1,606,479,000.00 | $934,984,000.00 | $1,308,051,000.00 | $1,641,758,000.00 | $1,976,154,000.00 | $1,306,270,000.00 | $1,708,796,000.00 | $1,774,460,000.00 | $2,196,064,000.00 | $1,428,535,000.00 | $1,408,587,000.00 | $1,429,986,000.00 | $1,851,430,000.00 | $1,155,674,000.00 | $1,253,423,000.00 | $1,161,393,000.00 | $1,785,289,000.00 | $1,121,053,000.00 | $1,293,275,000.00 | $1,319,558,000.00 | $1,870,530,000.00 | $1,200,241,000.00 | $1,283,216,000.00 | $1,276,224,000.00 | $1,764,636,000.00 | $1,178,874,000.00 | $1,310,468,000.00 | $1,360,443,000.00 | -- | -- | -- | -- | $1,222,345,000.00 | -- | -- | -- | $1,120,246,000.00 | -- | -- | -- | $773,083,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,766,366,000.00 | $2,148,219,000.00 | $2,481,051,000.00 | $2,787,021,000.00 | $2,292,790,000.00 | $2,591,915,000.00 | $2,749,894,000.00 | $1,418,673,000.00 | $1,287,210,000.00 | $1,464,714,000.00 | $1,216,818,000.00 | $1,061,839,000.00 | $1,075,983,000.00 | $1,434,843,000.00 | $1,402,858,000.00 | $1,293,912,000.00 | $1,564,970,000.00 | $1,890,716,000.00 | $1,665,132,000.00 | $1,943,030,000.00 | $1,866,075,000.00 | $2,247,908,000.00 | $1,993,825,000.00 | $1,861,441,000.00 | $1,706,609,000.00 | $1,909,563,000.00 | $1,712,972,000.00 | $1,645,484,000.00 | $1,471,300,000.00 | $1,897,546,000.00 | $1,775,893,000.00 | $1,762,568,000.00 | $1,611,994,000.00 | $2,038,126,000.00 | $1,746,418,000.00 | $1,624,234,000.00 | $1,482,804,000.00 | $1,822,162,000.00 | $1,615,245,000.00 | $1,512,459,000.00 | $1,399,062,000.00 | -- | $1,752,284,000.00 | $1,522,809,000.00 | $1,409,443,000.00 | $1,354,158,000.00 | $1,758,686,000.00 | $1,570,298,000.00 | $1,516,446,000.00 | $1,453,645,000.00 | $1,777,902,000.00 | $1,285,950,000.00 | $1,183,314,000.00 | $1,070,694,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,226,947,000.00 | $4,935,926,000.00 | $5,243,562,000.00 | $5,213,557,000.00 | $5,152,709,000.00 | $5,243,982,000.00 | $5,688,243,000.00 | $4,588,080,000.00 | $4,600,646,000.00 | $4,969,870,000.00 | $4,564,138,000.00 | $4,785,870,000.00 | $7,285,219,000.00 | $6,680,206,000.00 | $6,261,137,000.00 | $5,027,016,000.00 | $4,155,698,000.00 | $4,775,207,000.00 | $3,990,855,000.00 | $4,673,457,000.00 | $4,612,091,000.00 | $5,417,954,000.00 | $4,330,147,000.00 | $4,683,323,000.00 | $4,377,764,000.00 | $5,627,427,000.00 | $3,897,650,000.00 | $4,092,150,000.00 | $4,293,098,000.00 | $4,819,023,000.00 | $4,068,016,000.00 | $3,972,874,000.00 | $4,163,136,000.00 | $4,935,817,000.00 | $4,206,490,000.00 | $4,081,526,000.00 | $4,185,854,000.00 | $4,524,213,000.00 | $3,779,912,000.00 | $3,534,521,000.00 | $3,882,982,000.00 | -- | $4,093,904,000.00 | $3,297,707,000.00 | $3,259,627,000.00 | $3,449,583,000.00 | $3,998,800,000.00 | $3,339,809,000.00 | $3,363,333,000.00 | $3,187,944,000.00 | $3,942,392,000.00 | $3,045,908,000.00 | $2,950,028,000.00 | $2,826,060,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | $1,049,691,000.00 | $1,011,415,000.00 | $1,016,465,000.00 | $975,876,000.00 | $955,845,000.00 | $933,990,000.00 | $957,309,000.00 | $954,406,000.00 | $908,771,000.00 | $871,601,000.00 | $865,141,000.00 | $1,057,268,000.00 | $1,041,640,000.00 | $1,035,671,000.00 | $1,018,164,000.00 | $1,011,617,000.00 | $1,014,638,000.00 | $921,217,000.00 | $918,975,000.00 | $914,244,000.00 | $926,010,000.00 | $935,015,000.00 | $927,058,000.00 | $986,162,000.00 | $988,159,000.00 | $981,558,000.00 | $964,373,000.00 | $911,478,000.00 | $942,181,000.00 | $940,193,000.00 | $921,970,000.00 | $921,970,000.00 | $932,792,000.00 | -- | $904,809,000.00 | $883,197,000.00 | $866,251,000.00 | $828,218,000.00 | $775,476,000.00 | $735,827,000.00 | $729,079,000.00 | $737,451,000.00 | $704,935,000.00 | $626,271,000.00 | $615,372,000.00 | $602,908,000.00 | -- | -- | -- | $614,178,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $2,628,482,000.00 | $2,636,745,000.00 | $2,630,795,000.00 | $2,640,827,000.00 | $2,642,821,000.00 | $2,790,512,000.00 | $2,776,022,000.00 | $3,000,351,000.00 | $3,010,517,000.00 | $3,018,242,000.00 | $3,027,886,000.00 | $3,029,545,000.00 | $1,862,042,000.00 | $1,851,093,000.00 | $1,855,764,000.00 | $1,854,545,000.00 | $1,948,232,000.00 | $1,919,770,000.00 | $1,980,921,000.00 | $2,024,277,000.00 | $2,055,965,000.00 | $2,084,087,000.00 | $2,184,276,000.00 | $2,120,110,000.00 | $2,089,781,000.00 | $1,936,522,000.00 | $1,895,287,000.00 | $1,814,098,000.00 | $1,839,698,000.00 | $1,970,788,000.00 | $1,967,306,000.00 | $2,170,817,000.00 | $2,112,619,000.00 | $2,309,481,000.00 | $2,296,200,000.00 | $2,291,505,000.00 | $2,433,552,000.00 | $2,785,651,000.00 | $2,921,335,000.00 | $2,946,959,000.00 | $2,960,201,000.00 | -- | $2,939,371,000.00 | $2,889,106,000.00 | $2,897,701,000.00 | $2,917,058,000.00 | $2,922,233,000.00 | $2,928,311,000.00 | $2,956,312,000.00 | $2,958,463,000.00 | $2,978,238,000.00 | $1,555,517,000.00 | $1,556,791,000.00 | $1,490,925,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,460,414,000.00 | $1,723,638,000.00 | $1,961,220,000.00 | $1,973,615,000.00 | $1,978,413,000.00 | $2,142,401,000.00 | $2,102,700,000.00 | $2,393,807,000.00 | $2,409,260,000.00 | $2,415,767,000.00 | $2,427,324,000.00 | $2,425,427,000.00 | $1,194,212,000.00 | $1,173,514,000.00 | $1,162,606,000.00 | $1,156,019,000.00 | $1,539,579,000.00 | $1,529,385,000.00 | $1,544,132,000.00 | $1,754,884,000.00 | $1,756,156,000.00 | $1,762,826,000.00 | $1,816,162,000.00 | $1,693,219,000.00 | $1,692,644,000.00 | $1,642,873,000.00 | $1,736,407,000.00 | $1,715,121,000.00 | $1,708,323,000.00 | $1,769,838,000.00 | $1,767,525,000.00 | $1,804,094,000.00 | $1,788,407,000.00 | $1,800,008,000.00 | $1,796,769,000.00 | $1,795,359,000.00 | $1,824,956,000.00 | $1,989,871,000.00 | $2,018,997,000.00 | $2,022,086,000.00 | $2,021,750,000.00 | -- | $2,014,717,000.00 | $2,001,375,000.00 | $2,000,703,000.00 | $2,009,757,000.00 | $2,003,855,000.00 | $1,996,355,000.00 | $2,018,839,000.00 | $2,023,460,000.00 | $2,077,701,000.00 | $1,194,342,000.00 | $1,187,107,000.00 | $1,166,638,000.00 | -- | -- | -- | $1,367,680,000.00 | -- | -- | -- | $1,313,798,000.00 |
| Other Assets | $1,142,873,000.00 | $1,092,475,000.00 | $1,082,561,000.00 | $1,923,011,000.00 | $1,901,923,000.00 | $1,910,698,000.00 | $1,015,890,000.00 | $1,071,137,000.00 | $1,163,663,000.00 | $1,093,687,000.00 | $1,087,832,000.00 | $1,062,877,000.00 | $970,520,000.00 | $917,342,000.00 | $887,921,000.00 | $867,751,000.00 | $963,351,000.00 | $910,489,000.00 | $739,809,000.00 | $846,899,000.00 | $818,458,000.00 | $829,887,000.00 | $843,005,000.00 | $803,041,000.00 | $781,253,000.00 | $746,882,000.00 | $725,409,000.00 | $710,665,000.00 | $929,882,000.00 | $905,512,000.00 | $899,772,000.00 | $898,316,000.00 | $587,221,000.00 | $625,058,000.00 | $641,672,000.00 | $652,996,000.00 | $593,597,000.00 | $575,948,000.00 | $573,113,000.00 | $559,616,000.00 | $517,718,000.00 | -- | $499,260,000.00 | $478,182,000.00 | $466,992,000.00 | $428,405,000.00 | $431,368,000.00 | $425,767,000.00 | $435,754,000.00 | $405,808,000.00 | $415,782,000.00 | $378,408,000.00 | $383,840,000.00 | $371,025,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $11,612,963,000.00 | $12,616,474,000.00 | $13,142,352,000.00 | $14,043,898,000.00 | $13,990,488,000.00 | $14,313,297,000.00 | $13,784,142,000.00 | $13,342,208,000.00 | $13,536,322,000.00 | $13,889,087,000.00 | $13,550,351,000.00 | $13,754,029,000.00 | $13,744,341,000.00 | $12,941,266,000.00 | $12,479,045,000.00 | $11,133,251,000.00 | $10,814,262,000.00 | $11,270,355,000.00 | $10,401,964,000.00 | $10,356,785,000.00 | $10,284,310,000.00 | $11,130,425,000.00 | $10,191,754,000.00 | $10,311,310,000.00 | $9,958,502,000.00 | $10,874,921,000.00 | $9,173,728,000.00 | $9,246,278,000.00 | $9,739,287,000.00 | $10,443,109,000.00 | $9,674,108,000.00 | $9,832,263,000.00 | $9,639,542,000.00 | $10,651,922,000.00 | $9,905,504,000.00 | $9,732,864,000.00 | $9,980,140,000.00 | $10,815,876,000.00 | $10,215,327,000.00 | $9,985,152,000.00 | $10,315,443,000.00 | -- | $10,452,061,000.00 | $9,549,567,000.00 | $9,491,274,000.00 | $9,633,021,000.00 | $10,131,732,000.00 | $9,426,069,000.00 | $9,503,317,000.00 | $9,313,126,000.00 | $10,119,048,000.00 | $6,800,446,000.00 | $6,693,138,000.00 | $6,457,556,000.00 | -- | -- | -- | $6,473,863,000.00 | -- | -- | -- | -- |
| Accounts Payable | $817,128,000.00 | $974,844,000.00 | $992,911,000.00 | $1,282,313,000.00 | $936,319,000.00 | $906,340,000.00 | $1,022,408,000.00 | $562,992,000.00 | $559,716,000.00 | $534,365,000.00 | $534,803,000.00 | $463,208,000.00 | $412,324,000.00 | $450,109,000.00 | $348,932,000.00 | $407,021,000.00 | $456,993,000.00 | $550,700,000.00 | $588,417,000.00 | $694,733,000.00 | $645,678,000.00 | $732,453,000.00 | $675,581,000.00 | $583,004,000.00 | $755,569,000.00 | $554,107,000.00 | $502,908,000.00 | $438,300,000.00 | $642,970,000.00 | $550,427,000.00 | $502,847,000.00 | $429,694,000.00 | $689,594,000.00 | $580,368,000.00 | $503,753,000.00 | $457,744,000.00 | $690,842,000.00 | $674,950,000.00 | $537,192,000.00 | $467,578,000.00 | $638,732,000.00 | -- | $659,135,000.00 | $555,719,000.00 | $432,918,000.00 | $562,638,000.00 | $535,367,000.00 | $506,742,000.00 | $537,531,000.00 | $637,116,000.00 | $666,845,000.00 | $456,114,000.00 | $429,541,000.00 | $510,998,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,375,192,000.00 | $1,569,557,000.00 | $1,527,680,000.00 | $1,546,866,000.00 | $1,673,651,000.00 | $1,827,610,000.00 | $1,798,702,000.00 | $1,915,892,000.00 | $2,057,237,000.00 | $1,838,790,000.00 | $1,527,522,000.00 | $1,609,928,000.00 | $1,664,760,000.00 | $1,505,703,000.00 | $1,254,967,000.00 | $1,260,252,000.00 | $1,444,421,000.00 | $1,364,331,000.00 | $1,286,002,000.00 | $1,296,553,000.00 | $1,233,902,000.00 | $1,188,484,000.00 | $996,863,000.00 | $938,427,000.00 | $1,146,535,000.00 | $1,028,170,000.00 | $753,343,000.00 | $833,825,000.00 | $827,507,000.00 | $860,383,000.00 | $723,624,000.00 | $959,079,000.00 | $789,250,000.00 | $904,667,000.00 | $780,286,000.00 | $749,237,000.00 | $903,602,000.00 | $932,315,000.00 | $747,678,000.00 | $807,708,000.00 | $905,292,000.00 | -- | $924,228,000.00 | $639,280,000.00 | $687,366,000.00 | $754,142,000.00 | $756,629,000.00 | $576,661,000.00 | $683,500,000.00 | $744,486,000.00 | $849,165,000.00 | $512,540,000.00 | $564,531,000.00 | $559,164,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $9,954,598,000.00 | $10,507,281,000.00 | $10,932,307,000.00 | $11,327,135,000.00 | $11,079,775,000.00 | $10,993,665,000.00 | $10,698,506,000.00 | $9,811,853,000.00 | $9,882,922,000.00 | $10,290,606,000.00 | $10,276,321,000.00 | $10,697,865,000.00 | $10,606,167,000.00 | $9,996,028,000.00 | $9,566,447,000.00 | $7,775,917,000.00 | $6,246,672,000.00 | $6,622,736,000.00 | $6,250,350,000.00 | $6,058,269,000.00 | $5,983,686,000.00 | $6,950,869,000.00 | $6,460,638,000.00 | $6,623,214,000.00 | $6,238,602,000.00 | $6,937,501,000.00 | $5,529,389,000.00 | $4,873,221,000.00 | $4,798,366,000.00 | $5,570,332,000.00 | $5,025,671,000.00 | $4,938,317,000.00 | $4,254,704,000.00 | $5,151,915,000.00 | $4,813,120,000.00 | $4,694,440,000.00 | $4,214,418,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $5,686,846,000.00 | -- | -- | -- | $6,618,081,000.00 | -- | -- | $5,067,023,000.00 | -- | -- | -- | $5,690,861,000.00 | -- | -- | -- | $2,585,514,000.00 | -- | -- | -- | $2,087,015,000.00 | -- | -- | -- | -- | $2,152,073,000.00 | -- | -- | -- | $2,275,074,000.00 | -- | -- | -- | $1,393,953,000.00 | -- | -- | -- | $1,402,648,000.00 | -- | -- | -- | $1,402,528,000.00 | -- | -- | -- | -- | $1,802,410,000.00 | -- | -- | -- | $1,802,294,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $3,600,071,000.00 | $3,619,654,000.00 | $3,638,029,000.00 | $3,733,777,000.00 | $3,775,979,000.00 | $3,766,304,000.00 | $3,952,786,000.00 | $3,916,384,000.00 | $3,884,935,000.00 | $3,854,687,000.00 | $3,824,656,000.00 | $3,777,645,000.00 | $3,735,896,000.00 | $3,852,358,000.00 | $4,010,817,000.00 | $4,183,780,000.00 | $4,182,102,000.00 | $4,072,640,000.00 | $3,988,385,000.00 | $3,921,784,000.00 | $3,829,994,000.00 | $3,795,395,000.00 | $3,688,529,000.00 | $3,607,424,000.00 | $3,523,340,000.00 | $3,456,661,000.00 | $3,398,901,000.00 | $3,367,026,000.00 | $3,333,423,000.00 | $3,313,077,000.00 | $3,269,656,000.00 | $3,239,792,000.00 | $3,192,675,000.00 | $3,176,806,000.00 | $3,114,045,000.00 | $3,076,647,000.00 | $2,993,186,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,421,564,000.00 | $2,384,636,000.00 | $2,316,107,000.00 | -- | $2,221,135,000.00 | $2,159,204,000.00 | $2,081,367,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,064,331,000.00 | $-1,051,373,000.00 | $-1,011,705,000.00 | $-1,053,529,000.00 | $-1,019,518,000.00 | $-929,588,000.00 | $-844,165,000.00 | $-926,579,000.00 | $-937,457,000.00 | $-940,834,000.00 | $-965,886,000.00 | $-1,009,000,000.00 | $-995,963,000.00 | $-959,658,000.00 | $-897,541,000.00 | $-930,958,000.00 | $-895,372,000.00 | $-930,725,000.00 | $-867,386,000.00 | $-902,075,000.00 | $-886,565,000.00 | $-862,916,000.00 | $-882,078,000.00 | $-864,030,000.00 | $-926,140,000.00 | $-914,896,000.00 | $-930,597,000.00 | $-988,040,000.00 | $-1,041,463,000.00 | $-998,020,000.00 | $-1,001,455,000.00 | $-950,285,000.00 | $-1,043,222,000.00 | $-898,775,000.00 | $-913,626,000.00 | $-902,392,000.00 | $-702,272,000.00 | $-418,235,000.00 | $-232,212,000.00 | $-209,489,000.00 | $-211,720,000.00 | -- | $-365,970,000.00 | $-440,871,000.00 | $-423,135,000.00 | $-453,895,000.00 | $-386,853,000.00 | $-416,386,000.00 | $-376,979,000.00 | $-421,477,000.00 | $-279,966,000.00 | $-179,783,000.00 | $-202,203,000.00 | $-268,594,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-974,584,000.00 | $-556,293,000.00 | $-513,500,000.00 | $-60,694,000.00 | $57,086,000.00 | $385,751,000.00 | $-120,127,000.00 | $443,475,000.00 | $608,701,000.00 | $586,438,000.00 | $317,105,000.00 | $189,534,000.00 | $300,495,000.00 | $-44,953,000.00 | $-298,088,000.00 | $7,309,000.00 | $1,182,228,000.00 | $1,405,988,000.00 | $931,134,000.00 | $1,179,601,000.00 | $1,258,327,000.00 | $1,147,787,000.00 | $825,788,000.00 | $846,124,000.00 | $1,023,745,000.00 | $1,297,029,000.00 | $1,077,708,000.00 | $1,892,330,000.00 | $2,545,458,000.00 | $2,454,299,000.00 | $2,276,398,000.00 | $2,500,188,000.00 | $3,128,731,000.00 | $2,976,603,000.00 | $2,657,066,000.00 | $2,623,769,000.00 | $3,231,753,000.00 | $3,249,659,000.00 | $2,902,617,000.00 | $3,029,597,000.00 | $3,432,090,000.00 | -- | $3,182,932,000.00 | $2,849,101,000.00 | $2,807,442,000.00 | $2,941,447,000.00 | $2,705,905,000.00 | $2,409,436,000.00 | $2,335,520,000.00 | $2,520,804,000.00 | $2,348,152,000.00 | $2,118,343,000.00 | $2,059,492,000.00 | $1,940,508,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,658,365,000.00 | $2,109,193,000.00 | $2,210,045,000.00 | $2,716,763,000.00 | $2,910,713,000.00 | $3,319,632,000.00 | $3,085,636,000.00 | $3,530,355,000.00 | $3,653,400,000.00 | $3,598,481,000.00 | $3,274,030,000.00 | $3,056,164,000.00 | $3,138,174,000.00 | $2,945,238,000.00 | $2,912,598,000.00 | $3,357,334,000.00 | $4,567,590,000.00 | $4,647,619,000.00 | $4,151,614,000.00 | $4,298,516,000.00 | $4,300,624,000.00 | $4,179,556,000.00 | $3,731,116,000.00 | $3,688,096,000.00 | $3,719,900,000.00 | $3,937,420,000.00 | $3,644,339,000.00 | $4,373,057,000.00 | $4,940,921,000.00 | $4,872,777,000.00 | $4,648,437,000.00 | $4,893,946,000.00 | $5,384,838,000.00 | $5,361,197,000.00 | $4,963,795,000.00 | $4,904,265,000.00 | $5,630,882,000.00 | $5,862,360,000.00 | $5,653,368,000.00 | $5,754,829,000.00 | $6,077,038,000.00 | -- | $5,628,877,000.00 | $5,184,057,000.00 | $5,088,994,000.00 | $5,125,625,000.00 | $4,926,784,000.00 | $4,524,052,000.00 | $4,452,473,000.00 | $4,525,991,000.00 | $4,458,811,000.00 | $4,269,293,000.00 | $4,125,507,000.00 | $3,861,219,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-805,000.00 | $-816,000.00 | $1,088,000.00 | $1,245,000.00 | $940,000.00 | $100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,612,963,000.00 | $12,616,474,000.00 | $13,142,352,000.00 | $14,043,898,000.00 | $13,990,488,000.00 | $14,313,297,000.00 | $13,784,142,000.00 | $13,342,208,000.00 | $13,536,322,000.00 | $13,889,087,000.00 | $13,550,351,000.00 | $13,754,029,000.00 | $13,744,341,000.00 | $12,941,266,000.00 | $12,479,045,000.00 | $11,133,251,000.00 | $10,814,262,000.00 | $11,270,355,000.00 | $10,401,964,000.00 | $10,356,785,000.00 | $10,284,310,000.00 | $11,130,425,000.00 | $10,191,754,000.00 | $10,311,310,000.00 | $9,958,502,000.00 | $10,874,921,000.00 | $9,173,728,000.00 | $9,246,278,000.00 | $9,739,287,000.00 | $10,443,109,000.00 | $9,674,108,000.00 | $9,832,263,000.00 | $9,639,542,000.00 | $10,651,922,000.00 | $9,905,504,000.00 | $9,732,864,000.00 | $9,980,140,000.00 | $10,815,876,000.00 | $10,215,327,000.00 | $9,985,152,000.00 | $10,315,443,000.00 | -- | $10,452,061,000.00 | $9,549,567,000.00 | $9,491,274,000.00 | $9,633,021,000.00 | $10,131,732,000.00 | $9,426,069,000.00 | $9,503,317,000.00 | $9,313,126,000.00 | $10,119,048,000.00 | $6,800,446,000.00 | $6,693,138,000.00 | $6,457,556,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 10/31/2013 | 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 | 9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,102,421,000.00 | $3,155,723,000.00 | $3,179,758,000.00 | $2,050,654,000.00 | $3,212,969,000.00 | $3,940,159,000.00 | $3,907,386,000.00 | $2,788,146,000.00 | $3,045,446,000.00 | $11,811,177,000.00 | $8,450,076,000.00 | $2,359,581,000.00 | $2,581,677,000.00 | $12,019,003,000.00 | $3,488,226,000.00 | $2,320,466,000.00 | $2,839,300,000.00 | $3,412,763,000.00 | $8,963,981,000.00 | $2,513,860,000.00 | $2,837,301,000.00 | $12,282,161,000.00 | $3,520,447,000.00 | $5,182,854,000.00 | $2,780,778,000.00 | $11,419,648,000.00 | -- | $8,129,549,000.00 | $2,220,411,000.00 | $2,611,869,000.00 | $3,033,260,000.00 | $3,148,354,000.00 | $4,698,241,000.00 | $2,556,455,000.00 | $2,910,239,000.00 | $2,750,071,000.00 | $1,840,123,000.00 | $1,958,799,000.00 | $2,126,239,000.00 | $2,232,367,000.00 | $1,594,104,000.00 | $1,749,879,000.00 | $1,915,369,000.00 | $2,093,806,000.00 | $1,485,637,000.00 | $1,725,474,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $4,963,718,000.00 | $1,407,548,000.00 | $2,302,343,000.00 | $1,110,059,000.00 | $5,033,977,000.00 | $3,828,157,000.00 | $2,406,571,000.00 | $4,823,243,000.00 | $1,353,338,000.00 | $1,160,303,000.00 | $1,036,122,000.00 | $4,240,058,000.00 | $1,214,518,000.00 | $1,005,970,000.00 | $816,151,000.00 | $4,547,008,000.00 | $3,624,450,000.00 | $1,216,896,000.00 | $1,102,073,000.00 | $5,345,339,000.00 | $3,922,185,000.00 | $2,470,403,000.00 | $1,172,287,000.00 | $1,227,752,000.00 | $4,463,146,000.00 | $3,176,536,000.00 | $1,004,548,000.00 | $1,003,518,000.00 | $4,243,798,000.00 | $1,026,398,000.00 | $940,797,000.00 | $1,031,042,000.00 | $4,178,386,000.00 | $3,069,688,000.00 | $990,487,000.00 | $992,919,000.00 | $4,159,885,000.00 | $2,982,656,000.00 | $942,924,000.00 | $971,022,000.00 | $3,841,032,000.00 | -- | $2,764,005,000.00 | $875,719,000.00 | $898,864,000.00 | $3,596,708,000.00 | $2,609,248,000.00 | $822,389,000.00 | $853,487,000.00 | $3,085,839,000.00 | $814,971,000.00 | $656,861,000.00 | $650,300,000.00 | $2,574,790,000.00 | -- | -- | -- | $2,336,394,000.00 | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-34,062,000.00 | $-32,232,000.00 | $362,927,000.00 | $-8,992,000.00 | $327,693,000.00 | $488,576,000.00 | $-90,819,000.00 | $1,632,204,000.00 | $678,442,000.00 | $558,486,000.00 | $202,884,000.00 | $607,631,000.00 | $485,138,000.00 | $319,948,000.00 | $-246,809,000.00 | $927,805,000.00 | $1,291,159,000.00 | $712,357,000.00 | $95,965,000.00 | $194,384,000.00 | $591,905,000.00 | $889,551,000.00 | $230,882,000.00 | $311,359,000.00 | $1,503,090,000.00 | $483,949,000.00 | $168,022,000.00 | $291,474,000.00 | $320,121,000.00 | $635,428,000.00 | $506,219,000.00 | $336,252,000.00 | $1,660,996,000.00 | $1,263,790,000.00 | $223,027,000.00 | $397,835,000.00 | $181,644,000.00 | $633,082,000.00 | $622,998,000.00 | $403,190,000.00 | $1,647,147,000.00 | -- | $1,138,765,000.00 | $201,334,000.00 | $357,728,000.00 | $1,465,267,000.00 | $1,014,979,000.00 | $478,087,000.00 | $314,102,000.00 | $1,244,791,000.00 | $430,118,000.00 | $188,671,000.00 | $274,643,000.00 | $820,860,000.00 | $354,545,000.00 | $169,524,000.00 | $223,260,000.00 | $736,817,000.00 | $317,891,000.00 | $119,738,000.00 | $161,448,000.00 | -- |
| Loss Before Income Taxes | $-233,685,000.00 | $-65,541,000.00 | $303,773,000.00 | $-62,278,000.00 | $43,287,000.00 | $259,286,000.00 | $-196,616,000.00 | $1,523,250,000.00 | $1,352,129,000.00 | $531,665,000.00 | $179,150,000.00 | $456,472,000.00 | $367,423,000.00 | $-19,284,000.00 | $-312,945,000.00 | $727,208,000.00 | $539,836,000.00 | $685,317,000.00 | $123,892,000.00 | $1,527,404,000.00 | $1,351,717,000.00 | $785,433,000.00 | $186,332,000.00 | $294,133,000.00 | $1,416,495,000.00 | $461,080,000.00 | $145,762,000.00 | $271,219,000.00 | $1,415,591,000.00 | $1,052,180,000.00 | $174,529,000.00 | $317,387,000.00 | $1,580,389,000.00 | $1,188,895,000.00 | $291,113,000.00 | $465,007,000.00 | $2,104,079,000.00 | $704,338,000.00 | $744,040,000.00 | $458,869,000.00 | $1,929,889,000.00 | -- | $653,605,000.00 | $692,622,000.00 | $423,566,000.00 | $1,753,366,000.00 | $615,234,000.00 | $609,396,000.00 | $379,372,000.00 | $1,478,218,000.00 | $1,062,160,000.00 | $246,519,000.00 | $318,969,000.00 | $1,246,175,000.00 | -- | -- | -- | $1,055,295,000.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.49 | $-0.11 | $-1.16 | $-0.15 | $0.31 | $0.86 | $-0.45 | $3.55 | $3.34 | $1.18 | $0.83 | $1.05 | $0.89 | $-0.07 | $-0.73 | $1.72 | $1.17 | $1.63 | $0.12 | $3.19 | $2.86 | $1.69 | $0.41 | $0.64 | $-0.23 | $0.98 | $0.79 | $0.51 | $2.58 | $1.21 | $0.12 | $0.62 | $2.90 | $2.16 | $0.40 | $0.68 | $2.42 | $1.09 | $0.37 | $0.68 | $2.76 | -- | $0.99 | $3.73 | $2.46 | $9.89 | $3.48 | $1.42 | $1.95 | $8.13 | $2.74 | $1.19 | $1.85 | $0.50 | $2.25 | $1.02 | $1.48 | $0.61 | $1.97 | $0.69 | $0.92 | -- |
| Weighted Average Shares Basic | 388,360,000 | 388,383,000 | 388,249,000 | 388,160,000 | 387,763,000 | 387,663,000 | 387,688,000 | 390,291,000 | 390,430,000 | 391,565,000 | 391,351,000 | 389,655,000 | 389,262,000 | 388,957,000 | 388,695,000 | 395,411,000 | 395,940,000 | 397,751,000 | 396,727,000 | 395,189,000 | 395,294,000 | 395,029,000 | 394,165,000 | 395,253,000 | 399,223,000 | 400,771,000 | 404,527,000 | 411,990,000 | 416,103,000 | 417,067,000 | 415,991,000 | 421,748,000 | 425,408,000 | 425,273,000 | 424,349,000 | 426,255,000 | 432,611,000 | 432,956,000 | 434,115,000 | 438,290,000 | 438,657,000 | -- | 109,629,000 | 437,096,000 | 110,068,000 | 109,823,000 | 109,800,000 | 109,216,000 | 110,527,000 | 109,287,000 | 109,643,000 | 109,079,000 | 108,222,000 | 108,764,000 | -- | -- | -- | 110,389,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-2.49 | $-0.11 | $-1.16 | $-0.15 | $0.31 | $1.31 | $-0.45 | $3.53 | $3.32 | $2.00 | $0.82 | $1.04 | $0.81 | $0.66 | $-0.73 | $-1.22 | $2.90 | $1.61 | $0.12 | $0.32 | $1.16 | $1.26 | $0.40 | $0.63 | $1.52 | $1.74 | $0.78 | $0.50 | $0.63 | $1.19 | $0.73 | $0.61 | $0.72 | $1.07 | $0.40 | $0.67 | $2.38 | $1.08 | $0.36 | $0.67 | $0.82 | -- | $0.97 | $1.24 | $2.41 | $2.98 | $6.72 | $1.40 | $1.91 | $7.98 | $2.69 | $1.17 | $1.82 | $0.49 | $2.22 | $1.00 | $1.46 | $4.13 | $1.94 | $0.68 | $0.91 | -- |
| Weighted Average Shares Diluted | 388,360,000 | 388,383,000 | 388,249,000 | 388,160,000 | 388,370,000 | 388,357,000 | 387,625,000 | 392,411,000 | 393,547,000 | 394,072,000 | 394,128,000 | 392,121,000 | 392,851,000 | 391,180,000 | 390,791,000 | 399,936,000 | 400,322,000 | 402,261,000 | 401,914,000 | 400,496,000 | 400,418,000 | 401,939,000 | 399,548,000 | 401,276,000 | 399,223,000 | 397,384,000 | 400,512,000 | 415,960,000 | 416,103,000 | 423,477,000 | 422,059,000 | 429,133,000 | 432,079,000 | 431,460,000 | 430,703,000 | 434,103,000 | 440,153,000 | 440,328,000 | 437,131,000 | 446,266,000 | 446,809,000 | -- | 111,620,000 | 445,916,000 | 111,974,000 | 111,904,000 | 111,488,000 | 111,992,000 | 112,750,000 | 111,288,000 | 110,829,000 | 110,890,000 | 110,040,000 | 110,328,000 | -- | -- | -- | 111,605,000 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 300,000,000 | 300,000,000 | 1,200,000,000 | 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 | 388,836,219 | 388,819,204 | 388,883,825 | 388,836,545 | 388,665,531 | 388,660,385 | 388,569,062 | 388,298,375 | 388,885,032 | 392,758,016 | 392,621,561 | 391,941,477 | 390,985,837 | 389,964,718 | 389,641,245 | 388,812,158 | 394,528,067 | 398,865,790 | 397,922,120 | 396,824,662 | 395,472,173 | 397,161,808 | 395,509,138 | 394,313,070 | 395,821,781 | 394,502,698 | 393,308,684 | 406,964,289 | 414,012,954 | 413,682,259 | 415,352,893 | 417,005,209 | 426,614,274 | 426,250,097 | 425,240,838 | 424,964,672 | 432,859,891 | 431,649,948 | 430,890,659 | 433,166,874 | 440,310,370 | -- | 109,805,011 | 438,838,624 | 109,257,442 | 110,204,734 | 109,937,451 | 109,438,153 | 109,296,385 | 110,556,981 | 110,081,241 | 109,597,701 | 109,013,967 | 107,938,105 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $97,209,000.00 | $97,205,000.00 | $97,221,000.00 | $97,209,000.00 | $97,166,000.00 | $97,165,000.00 | $97,142,000.00 | $97,075,000.00 | $97,221,000.00 | $98,190,000.00 | $98,155,000.00 | $97,985,000.00 | $97,746,000.00 | $97,491,000.00 | $97,410,000.00 | $97,203,000.00 | $98,632,000.00 | $99,716,000.00 | $99,481,000.00 | $99,206,000.00 | $98,868,000.00 | $99,290,000.00 | $98,877,000.00 | $98,578,000.00 | $98,955,000.00 | $98,626,000.00 | $98,327,000.00 | $101,741,000.00 | $103,503,000.00 | $103,421,000.00 | $103,838,000.00 | $104,251,000.00 | $106,654,000.00 | $106,563,000.00 | $106,310,000.00 | $106,241,000.00 | $108,215,000.00 | $107,912,000.00 | $107,723,000.00 | $108,292,000.00 | $110,078,000.00 | -- | $109,805,000.00 | $109,710,000.00 | $109,257,000.00 | $110,205,000.00 | $109,937,000.00 | $109,438,000.00 | $109,296,000.00 | $110,557,000.00 | $110,081,000.00 | $109,598,000.00 | $109,014,000.00 | $107,938,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $303,140,000.00 | $268,155,000.00 | $233,172,000.00 | $116,575,000.00 | $702,846,000.00 | $586,335,000.00 | $388,284,000.00 | $773,205,000.00 | $579,194,000.00 | $384,427,000.00 | $192,131,000.00 | $756,784,000.00 | $564,904,000.00 | $373,638,000.00 | $186,746,000.00 | $748,663,000.00 | $562,298,000.00 | $373,604,000.00 | $202,538,000.00 | $767,061,000.00 | $565,176,000.00 | $363,851,000.00 | $181,517,000.00 | $181,373,000.00 | $684,679,000.00 | $502,993,000.00 | $337,606,000.00 | $172,713,000.00 | $635,994,000.00 | $462,406,000.00 | $309,583,000.00 | $155,584,000.00 | $565,275,000.00 | $407,684,000.00 | $271,519,000.00 | $135,912,000.00 | $478,933,000.00 | $340,690,000.00 | $227,625,000.00 | $114,776,000.00 | $402,136,000.00 | -- | $286,790,000.00 | $191,460,000.00 | $96,263,000.00 | $333,229,000.00 | $237,520,000.00 | $158,581,000.00 | $79,924,000.00 | $285,722,000.00 | $206,277,000.00 | $137,182,000.00 | $68,475,000.00 | $264,281,000.00 | -- | -- | -- | $261,682,000.00 | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | 25,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |