Please Wait
| Date | 9/30/2022 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $22,215,000.00 | $402,413,000.00 | $524,496,000.00 | $447,129,000.00 | $945,732,000.00 | $531,630,000.00 | $20,958,000.00 | $673,309,000.00 | $273,397,000.00 | $27,814,000.00 | $11,975,000.00 | $84,464,000.00 | $15,295,000.00 | $17,474,000.00 | $37,193,000.00 | $11,676,000.00 | $332,371,000.00 | $310,808,000.00 | $248,875,000.00 | $237,410,000.00 | $180,854,000.00 | $137,219,000.00 | $97,619,000.00 | $38,371,000.00 | $226,193,000.00 | $239,411,000.00 | $172,812,000.00 | $151,403,000.00 | $358,560,000.00 | $210,227,000.00 | $149,313,000.00 | $779,524,000.00 | $33,681,000.00 | $143,947,000.00 | $583,618,000.00 | $978,825,000.00 | $114,920,000.00 | $781,192,000.00 | $65,953,000.00 | $149,612,000.00 | $472,179,000.00 | $876,572,000.00 | $30,341,000.00 | -- | -- | -- | $30,917,000.00 | $496,018,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $538,018,000.00 | $369,604,000.00 | $227,810,000.00 | $300,577,000.00 | $201,883,000.00 | $131,041,000.00 | $304,926,000.00 | $283,545,000.00 | $184,950,000.00 | $243,223,000.00 | $296,667,000.00 | $426,293,000.00 | $285,776,000.00 | $185,298,000.00 | $342,293,000.00 | $314,266,000.00 | $200,133,000.00 | $193,339,000.00 | $140,034,000.00 | $217,769,000.00 | $245,946,000.00 | $156,075,000.00 | $128,084,000.00 | $142,308,000.00 | $150,137,000.00 | $218,691,000.00 | $134,134,000.00 | $338,345,000.00 | $335,116,000.00 | $231,237,000.00 | $417,077,000.00 | $664,213,000.00 | $434,996,000.00 | $302,473,000.00 | $517,014,000.00 | $644,719,000.00 | $561,802,000.00 | $299,130,000.00 | $549,915,000.00 | -- | -- | -- | $706,912,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,765,322,000.00 | $1,997,594,000.00 | $1,869,775,000.00 | $1,721,362,000.00 | $2,179,859,000.00 | $1,488,282,000.00 | $1,470,334,000.00 | $1,967,585,000.00 | $1,401,170,000.00 | $1,342,779,000.00 | $1,398,632,000.00 | $1,807,908,000.00 | $1,433,687,000.00 | $1,290,745,000.00 | $1,764,458,000.00 | $1,518,865,000.00 | $1,447,811,000.00 | $1,378,447,000.00 | $1,429,684,000.00 | $1,369,291,000.00 | $1,281,188,000.00 | $991,021,000.00 | $975,210,000.00 | $952,790,000.00 | $1,263,796,000.00 | $1,321,949,000.00 | $1,307,244,000.00 | $1,712,787,000.00 | $2,059,655,000.00 | $1,656,327,000.00 | $2,370,802,000.00 | $2,882,024,000.00 | $1,889,589,000.00 | $1,949,663,000.00 | $2,764,660,000.00 | $2,956,030,000.00 | $1,807,319,000.00 | $2,609,275,000.00 | $2,318,812,000.00 | -- | -- | -- | $2,379,735,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $19,789,801,000.00 | $19,125,251,000.00 | $19,154,928,000.00 | $19,029,315,000.00 | $18,981,173,000.00 | $18,629,492,000.00 | $18,348,685,000.00 | $17,362,856,000.00 | $16,336,239,000.00 | $15,518,032,000.00 | $14,766,651,000.00 | $13,960,527,000.00 | $13,303,917,000.00 | $12,878,189,000.00 | $12,698,126,000.00 | $12,578,607,000.00 | $12,546,992,000.00 | $12,553,584,000.00 | $12,571,403,000.00 | $12,526,749,000.00 | $12,484,622,000.00 | $12,437,127,000.00 | $12,373,989,000.00 | $12,278,593,000.00 | $12,075,850,000.00 | $11,891,321,000.00 | $11,662,437,000.00 | $10,242,122,000.00 | $9,870,664,000.00 | $9,510,794,000.00 | $12,297,504,000.00 | $11,770,796,000.00 | $10,979,485,000.00 | $10,521,218,000.00 | $10,114,340,000.00 | $9,490,382,000.00 | $9,098,053,000.00 | $8,701,036,000.00 | $8,444,333,000.00 | -- | -- | -- | $7,312,948,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | $246,131,000.00 | -- | -- | -- | $276,837,000.00 | -- | -- | -- | $286,042,000.00 | -- | -- | -- | $312,360,000.00 | -- | -- | -- | $479,824,000.00 | -- | -- | -- | $491,723,000.00 | -- | -- | -- | $489,205,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | $527,592,000.00 | $527,592,000.00 | $527,592,000.00 | $527,592,000.00 | $680,996,000.00 | -- | -- | -- | $681,100,000.00 | -- | -- | -- | $681,100,000.00 | -- | -- | -- | $525,535,000.00 | -- | -- | -- | $525,535,000.00 | -- | -- | -- | $525,535,000.00 | -- | -- | -- | $683,488,000.00 | -- | -- | -- | $591,488,000.00 | -- | -- | -- | $601,743,000.00 | -- | -- | -- | $602,844,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $324,839,000.00 | $478,247,000.00 | $475,296,000.00 | $463,496,000.00 | $262,463,000.00 | $259,643,000.00 | $173,425,000.00 | $174,147,000.00 | $169,318,000.00 | $158,423,000.00 | $130,096,000.00 | $191,170,000.00 | $170,124,000.00 | $159,428,000.00 | $180,830,000.00 | $182,265,000.00 | $170,785,000.00 | $176,755,000.00 | $162,998,000.00 | $121,529,000.00 | $118,980,000.00 | $112,614,000.00 | $112,598,000.00 | $115,716,000.00 | $129,700,000.00 | $167,724,000.00 | $124,679,000.00 | $184,935,000.00 | $193,032,000.00 | $202,626,000.00 | $626,899,000.00 | $765,194,000.00 | $772,040,000.00 | $760,920,000.00 | $758,664,000.00 | $701,491,000.00 | $701,512,000.00 | $720,174,000.00 | $695,965,000.00 | -- | -- | -- | $595,474,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $24,439,243,000.00 | $23,179,929,000.00 | $23,078,754,000.00 | $22,780,876,000.00 | $22,992,467,000.00 | $21,969,440,000.00 | $21,812,121,000.00 | $21,335,907,000.00 | $19,751,594,000.00 | $18,934,325,000.00 | $18,231,671,000.00 | $17,911,314,000.00 | $16,913,720,000.00 | $16,432,347,000.00 | $16,845,937,000.00 | $16,764,841,000.00 | $16,672,923,000.00 | $16,067,558,000.00 | $16,138,751,000.00 | $15,982,035,000.00 | $15,822,900,000.00 | $15,501,149,000.00 | $15,446,111,000.00 | $15,508,298,000.00 | $15,651,180,000.00 | $15,533,073,000.00 | $15,261,773,000.00 | $14,312,196,000.00 | $14,384,538,000.00 | $13,653,134,000.00 | $17,707,558,000.00 | $17,610,343,000.00 | $15,842,274,000.00 | $15,446,219,000.00 | $15,855,275,000.00 | $15,364,307,000.00 | $13,817,191,000.00 | $14,252,076,000.00 | $13,696,635,000.00 | $13,171,124,000.00 | $13,036,333,000.00 | $13,039,596,000.00 | $12,499,175,000.00 | -- | -- | -- | $12,827,683,000.00 | -- |
| Accounts Payable | $1,658,904,000.00 | $929,771,000.00 | $719,302,000.00 | $624,483,000.00 | $755,474,000.00 | $742,369,000.00 | $1,209,900,000.00 | $1,129,849,000.00 | $907,377,000.00 | $1,027,322,000.00 | $1,116,337,000.00 | $1,339,507,000.00 | $1,027,467,000.00 | $773,054,000.00 | $1,140,571,000.00 | $922,820,000.00 | $696,834,000.00 | $703,278,000.00 | $874,731,000.00 | $711,817,000.00 | $697,833,000.00 | $522,317,000.00 | $615,982,000.00 | $620,568,000.00 | $694,914,000.00 | $721,535,000.00 | $891,413,000.00 | $1,221,934,000.00 | $1,271,539,000.00 | $1,155,114,000.00 | $1,503,699,000.00 | $1,382,785,000.00 | $1,214,322,000.00 | $1,205,248,000.00 | $1,333,489,000.00 | $1,153,750,000.00 | $911,977,000.00 | $1,110,108,000.00 | $1,341,718,000.00 | -- | -- | -- | $1,212,323,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $12,900,000,000.00 | $14,200,000,000.00 | $14,200,000,000.00 | $14,300,000,000.00 | $14,300,000,000.00 | $14,200,000,000.00 | $12,500,000,000.00 | $12,500,000,000.00 | $11,100,000,000.00 | $10,300,000,000.00 | $9,400,000,000.00 | $8,800,000,000.00 | $8,000,000,000.00 | $8,000,000,000.00 | $8,500,000,000.00 | $8,500,000,000.00 | $8,300,000,000.00 | $8,300,000,000.00 | $8,300,000,000.00 | $8,800,000,000.00 | $8,800,000,000.00 | $8,800,000,000.00 | $8,400,000,000.00 | $8,400,000,000.00 | $8,000,000,000.00 | $8,000,000,000.00 | $7,200,000,000.00 | $7,200,000,000.00 | $7,200,000,000.00 | $7,200,000,000.00 | $7,800,000,000.00 | $7,800,000,000.00 | $6,500,000,000.00 | -- | $6,500,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-199,473,000.00 | $-465,596,000.00 | $-551,449,000.00 | $-530,618,000.00 | $-524,903,000.00 | $-499,386,000.00 | $-374,000,000.00 | $-421,104,000.00 | $-336,396,000.00 | $-269,524,000.00 | $-188,239,000.00 | $-158,138,000.00 | $-178,589,000.00 | $-174,692,000.00 | $-188,530,000.00 | $-181,771,000.00 | $-176,085,000.00 | $-139,062,000.00 | $-154,350,000.00 | $-154,351,000.00 | $-159,246,000.00 | $-134,614,000.00 | $-127,242,000.00 | $-136,112,000.00 | $-135,334,000.00 | $-139,892,000.00 | $-136,353,000.00 | $-107,656,000.00 | $-113,127,000.00 | $-109,913,000.00 | $-121,987,000.00 | $-219,492,000.00 | $-211,970,000.00 | $-223,153,000.00 | $-216,798,000.00 | $-240,476,000.00 | $-205,640,000.00 | $-178,845,000.00 | $-206,121,000.00 | -- | -- | -- | $-108,802,000.00 | -- | -- | -- | $-118,613,000.00 | -- |
| Accumulated Deficit | -- | -- | -- | -- | $-7,536,000.00 | $-141,857,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30,887,000.00 | -- | -- | -- | -- | -- | -- | $23,119,000.00 | $72,976,000.00 | $138,128,000.00 | $170,249,000.00 | $225,423,000.00 | $280,242,000.00 | $2,020,815,000.00 | $2,008,471,000.00 | $2,024,482,000.00 | $2,097,764,000.00 | $2,059,024,000.00 | $2,015,008,000.00 | $2,017,460,000.00 | $2,019,864,000.00 | $1,960,374,000.00 | -- | -- | -- | $1,826,800,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $6,312,269,000.00 | $6,096,965,000.00 | $6,042,398,000.00 | $6,146,112,000.00 | $6,240,652,000.00 | $5,560,641,000.00 | $6,225,951,000.00 | $6,218,906,000.00 | $6,348,136,000.00 | $6,442,006,000.00 | $6,579,543,000.00 | $6,652,758,000.00 | $6,664,860,000.00 | $6,701,446,000.00 | $5,527,867,000.00 | $5,359,495,000.00 | $5,407,747,000.00 | $238,382,000.00 | $188,745,000.00 | $214,296,000.00 | $237,429,000.00 | $286,888,000.00 | $335,798,000.00 | $414,472,000.00 | $517,508,000.00 | $530,158,000.00 | $592,115,000.00 | $623,232,000.00 | $656,425,000.00 | $584,500,000.00 | $2,337,851,000.00 | $2,189,694,000.00 | $2,085,349,000.00 | $2,134,354,000.00 | $2,129,609,000.00 | $2,065,706,000.00 | $2,089,540,000.00 | $2,256,152,000.00 | $2,238,573,000.00 | -- | -- | -- | $2,448,623,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $173,623,000.00 | $167,806,000.00 | $157,485,000.00 | $156,888,000.00 | $157,484,000.00 | $3,231,131,000.00 | $3,240,170,000.00 | $3,225,918,000.00 | $3,254,748,000.00 | $3,358,619,000.00 | $3,430,538,000.00 | $3,622,833,000.00 | $3,481,851,000.00 | $3,363,130,000.00 | $3,413,768,000.00 | $3,136,163,000.00 | $3,136,906,000.00 | $2,543,207,000.00 | $2,507,329,000.00 | $2,500,952,000.00 | $2,089,007,000.00 | $2,069,779,000.00 | $2,102,841,000.00 | $2,109,853,000.00 | $2,116,448,000.00 | $2,123,303,000.00 | $1,561,159,000.00 | $1,496,100,000.00 | $1,480,615,000.00 | $1,457,933,000.00 | $1,472,218,000.00 | -- | -- | -- | $1,238,268,000.00 | -- |
| Total Liabilities and Equity | $24,439,243,000.00 | $23,179,929,000.00 | $23,078,754,000.00 | $22,780,876,000.00 | $22,992,467,000.00 | $21,969,440,000.00 | $21,812,121,000.00 | $21,335,907,000.00 | $19,751,594,000.00 | $18,934,325,000.00 | $18,231,671,000.00 | $17,911,314,000.00 | $16,913,720,000.00 | $16,432,347,000.00 | $16,845,937,000.00 | $16,764,841,000.00 | $16,672,923,000.00 | $16,067,558,000.00 | $16,138,751,000.00 | $15,982,035,000.00 | $15,822,900,000.00 | $15,501,149,000.00 | $15,446,111,000.00 | $15,508,298,000.00 | $15,651,180,000.00 | $15,533,073,000.00 | $15,304,560,000.00 | $14,312,196,000.00 | $14,384,538,000.00 | $13,653,134,000.00 | $17,707,558,000.00 | $17,610,343,000.00 | $15,842,274,000.00 | $15,446,219,000.00 | $15,855,275,000.00 | $15,364,307,000.00 | $13,817,191,000.00 | $14,252,076,000.00 | $13,696,635,000.00 | -- | -- | -- | $12,499,175,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2022 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $17,354,861,000.00 | $3,194,679,000.00 | $2,570,577,000.00 | $5,971,665,000.00 | $1,660,729,000.00 | $2,136,672,000.00 | $10,164,367,000.00 | $2,263,228,000.00 | $2,457,575,000.00 | $2,779,958,000.00 | $12,593,196,000.00 | $3,393,890,000.00 | $2,960,529,000.00 | $3,102,077,000.00 | $3,792,158,000.00 | $2,906,366,000.00 | $5,475,383,000.00 | $2,749,611,000.00 | $2,654,461,000.00 | $2,357,907,000.00 | $2,134,107,000.00 | $1,774,459,000.00 | $7,763,206,000.00 | $5,832,304,000.00 | $2,128,052,000.00 | $1,805,306,000.00 | $12,195,091,000.00 | $3,120,145,000.00 | $3,066,882,000.00 | $3,163,296,000.00 | $4,140,111,000.00 | $3,571,925,000.00 | $6,890,681,000.00 | $3,541,445,000.00 | $3,659,924,000.00 | $3,028,775,000.00 | $2,529,260,000.00 | $3,414,600,000.00 | $14,805,794,000.00 | $3,529,359,000.00 | $3,444,798,000.00 | $3,760,600,000.00 | $12,678,791,000.00 | $2,877,849,000.00 | $2,740,689,000.00 | $3,780,203,000.00 | $10,805,753,000.00 | -- |
| Cost of Revenues | $14,016,621,000.00 | $2,121,510,000.00 | $5,110,146,000.00 | $1,265,674,000.00 | $940,458,000.00 | $1,276,928,000.00 | $6,788,040,000.00 | $1,414,528,000.00 | $3,582,171,000.00 | $1,956,377,000.00 | $9,422,708,000.00 | $2,560,765,000.00 | $4,543,844,000.00 | $2,368,026,000.00 | $9,538,045,000.00 | $6,464,281,000.00 | $4,234,865,000.00 | $2,143,843,000.00 | $6,496,124,000.00 | $1,751,593,000.00 | $2,723,061,000.00 | $1,195,738,000.00 | $5,641,052,000.00 | $4,307,766,000.00 | $1,603,093,000.00 | $1,343,864,000.00 | $10,088,548,000.00 | $7,807,275,000.00 | $2,571,402,000.00 | $2,652,669,000.00 | $12,313,034,000.00 | $8,824,577,000.00 | $5,813,840,000.00 | $2,917,993,000.00 | $10,281,718,000.00 | $2,474,803,000.00 | $1,980,298,000.00 | $2,771,013,000.00 | $12,425,435,000.00 | $2,996,735,000.00 | $6,056,688,000.00 | $3,130,723,000.00 | $10,616,621,000.00 | -- | -- | -- | $8,807,802,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $538,137,000.00 | $986,401,000.00 | $461,442,000.00 | $563,495,000.00 | $536,941,000.00 | $495,480,000.00 | $510,627,000.00 | $2,289,683,000.00 | $561,188,000.00 | $453,389,000.00 | $623,452,000.00 | $2,350,841,000.00 | $553,972,000.00 | $1,192,549,000.00 | $643,587,000.00 | $2,380,359,000.00 | $1,681,334,000.00 | $1,148,710,000.00 | $629,877,000.00 | $2,062,170,000.00 | $449,504,000.00 | $455,558,000.00 | $615,099,000.00 | $1,997,951,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $252,476,000.00 | $517,310,000.00 | $264,973,000.00 | $969,571,000.00 | $707,757,000.00 | $244,149,000.00 | $216,525,000.00 | $1,374,830,000.00 | $1,006,258,000.00 | $325,485,000.00 | $349,644,000.00 | $1,255,077,000.00 | $944,210,000.00 | $633,571,000.00 | $317,722,000.00 | $1,220,483,000.00 | $886,654,000.00 | $603,440,000.00 | $301,038,000.00 | $1,138,137,000.00 | -- | -- | -- | $1,119,883,000.00 | -- |
| Loss from Operations | $699,201,000.00 | $664,721,000.00 | $1,361,357,000.00 | $822,694,000.00 | $355,730,000.00 | $-83,469,000.00 | $1,914,353,000.00 | $482,151,000.00 | $944,888,000.00 | $468,742,000.00 | $1,835,464,000.00 | $1,363,599,000.00 | $868,065,000.00 | $419,699,000.00 | $1,380,895,000.00 | $354,622,000.00 | $631,153,000.00 | $314,420,000.00 | $1,285,676,000.00 | $329,357,000.00 | $626,719,000.00 | $311,434,000.00 | $996,159,000.00 | $284,935,000.00 | $469,207,000.00 | $196,463,000.00 | $1,143,571,000.00 | $291,392,000.00 | $545,432,000.00 | $294,117,000.00 | $926,734,000.00 | $632,113,000.00 | $402,032,000.00 | $273,849,000.00 | $1,102,500,000.00 | $802,914,000.00 | $234,079,000.00 | $325,922,000.00 | $1,158,913,000.00 | $249,341,000.00 | $216,219,000.00 | $328,329,000.00 | $942,652,000.00 | -- | -- | -- | $882,874,000.00 | -- |
| Loss Before Income Taxes | $563,880,000.00 | $508,308,000.00 | $802,316,000.00 | $418,871,000.00 | $-19,791,000.00 | $-197,252,000.00 | $1,650,991,000.00 | $1,232,560,000.00 | $410,898,000.00 | $415,142,000.00 | $1,517,935,000.00 | $1,128,429,000.00 | $711,530,000.00 | $341,820,000.00 | $1,040,801,000.00 | $724,620,000.00 | $460,961,000.00 | $241,126,000.00 | $957,956,000.00 | $249,804,000.00 | $232,544,000.00 | $225,977,000.00 | $521,876,000.00 | $535,503,000.00 | $199,242,000.00 | $133,265,000.00 | $819,873,000.00 | $563,104,000.00 | $410,794,000.00 | $219,721,000.00 | $740,343,000.00 | $187,147,000.00 | $80,857,000.00 | $233,122,000.00 | $944,446,000.00 | $207,572,000.00 | $482,639,000.00 | $293,289,000.00 | $983,562,000.00 | $648,025,000.00 | $452,838,000.00 | $282,605,000.00 | $753,778,000.00 | -- | -- | -- | $686,665,000.00 | -- |
| Earnings Per Share Basic | $2.76 | $0.87 | $1.42 | $0.70 | $-0.02 | $-0.34 | $0.77 | $0.75 | $1.57 | $0.82 | $2.80 | $2.09 | $0.68 | $0.65 | $1.30 | $0.43 | $0.75 | $0.41 | $1.67 | $1.24 | $0.41 | $0.40 | $1.17 | $1.04 | $0.65 | $0.29 | $1.50 | $0.31 | $0.74 | $0.45 | $1.29 | $0.30 | -- | $0.55 | $1.75 | $0.32 | $0.29 | $1.18 | $3.44 | $0.29 | $0.26 | $1.22 | $1.57 | -- | -- | -- | $2.90 | -- |
| Weighted Average Shares Basic | 447,417,000 | 445,894,000 | 431,105,000 | 445,103,000 | 419,722,000 | 414,282,000 | 413,560,000 | 413,816,000 | 413,606,000 | 412,908,000 | 411,485,000 | 411,400,000 | 410,811,000 | 409,676,000 | 297,477,000 | 268,108,000 | 211,785,000 | 211,619,000 | 211,128,000 | 211,309,000 | 210,928,000 | 210,781,000 | 210,208,000 | 210,296,000 | 210,059,000 | 209,874,000 | 209,391,000 | 209,489,000 | 209,267,000 | 209,130,000 | 206,044,000 | 206,235,000 | 206,143,000 | 205,479,000 | 206,140,000 | 206,638,000 | 207,292 | 103,809 | 104,672 | 206,606,000 | 210,674 | 107,020 | 106,368 | -- | -- | -- | 105,362 | -- |
| Earnings Per Share Diluted | $0.96 | $0.86 | $0.69 | $0.70 | $0.32 | $-0.34 | $3.07 | $0.74 | $0.75 | $0.81 | $2.78 | $0.75 | $1.32 | $0.64 | $1.29 | $1.20 | $0.74 | $0.41 | $1.66 | $0.43 | $0.40 | $0.40 | $1.16 | $0.39 | $0.65 | $0.29 | $1.49 | $0.31 | $0.74 | $0.45 | $1.27 | $0.84 | -- | $0.54 | $1.71 | $1.18 | $0.29 | $1.16 | $3.36 | $0.28 | $0.25 | $1.19 | $1.55 | -- | -- | -- | $2.87 | -- |
| Weighted Average Shares Diluted | 448,217,000 | 446,885,000 | 431,782,000 | 426,997,000 | 417,002,000 | 414,282,000 | 415,444,000 | 415,277,000 | 415,049,000 | 415,233,000 | 414,195,000 | 414,035,000 | 413,407,000 | 412,173,000 | 299,780,000 | 270,349,000 | 214,012,000 | 213,602,000 | 212,383,000 | 212,123,000 | 211,663,000 | 211,071,000 | 210,541,000 | 210,509,000 | 210,486,000 | 210,467,000 | 210,427,000 | 210,482,000 | 210,516,000 | 210,166,000 | 209,695,000 | 209,408,000 | 208,874,000 | 209,458,000 | 210,710,000 | 211,198,000 | 211,818 | 105,926 | 214,498,000 | 215,454,000 | 216,060 | 109,179 | 107,785 | -- | -- | -- | 106,320 | -- |
| 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 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 300,000,000 | 600,000,000 | -- | -- | -- | 300,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 446,947,691 | 445,534,180 | 444,872,383 | 444,392,615 | 444,196,627 | 413,882,720 | 413,239,050 | 413,076,116 | 412,964,601 | 412,752,687 | 411,532,606 | 411,358,838 | 411,173,760 | 411,073,529 | 388,703,543 | 381,285,028 | 380,004,718 | 210,906,018 | 210,681,661 | 210,517,586 | 210,418,903 | 210,098,753 | 209,731,028 | 209,273,336 | 208,976,736 | 208,760,251 | 208,322,247 | 208,193,467 | 207,999,517 | 207,865,891 | 206,618,877 | 206,273,200 | 206,190,506 | 206,088,765 | 204,935,043 | 204,598,717 | 205,041,894 | 103,922,403 | 103,254,980 | -- | -- | -- | 106,815,582 | -- | -- | -- | -- | -- |
| Common Stock Value | $4,749,000.00 | $4,749,000.00 | $4,749,000.00 | $4,749,000.00 | $4,749,000.00 | $4,450,000.00 | $4,450,000.00 | $4,450,000.00 | $4,450,000.00 | $4,450,000.00 | $4,450,000.00 | $4,450,000.00 | $4,450,000.00 | $4,450,000.00 | $4,232,000.00 | $4,159,000.00 | $4,147,000.00 | $2,458,000.00 | $2,458,000.00 | $2,458,000.00 | $2,458,000.00 | $2,458,000.00 | $2,458,000.00 | $2,458,000.00 | $2,458,000.00 | $2,458,000.00 | $2,458,000.00 | $2,458,000.00 | $2,458,000.00 | $2,458,000.00 | $2,458,000.00 | $2,458,000.00 | $2,458,000.00 | $2,458,000.00 | $2,458,000.00 | $2,458,000.00 | $2,458,000.00 | $1,229,000.00 | $1,229,000.00 | -- | -- | -- | $1,228,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000 | -- | -- | -- | -- | -- | 20,000 | -- | -- | -- | 20,000 | -- | -- | -- | 20,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | $32.00 | -- | -- | -- | -- | -- | $54.50 | -- | -- | $54.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |