Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 1/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $47,304,000.00 | $346,737,000.00 | $253,144,000.00 | $110,974,000.00 | $49,304,000.00 | $56,861,000.00 | $603,757,000.00 | $531,056,000.00 | $36,507,000.00 | $52,307,000.00 | $21,766,000.00 | -- | $10,614,000.00 | $45,259,000.00 | $12,467,000.00 | $8,028,000.00 | $20,818,000.00 | $37,521,000.00 | $7,965,000.00 | $8,117,000.00 | $12,056,000.00 | $26,616,000.00 | $6,768,000.00 | $7,805,000.00 | $16,857,000.00 | $28,878,000.00 | $16,848,000.00 | $19,019,000.00 | $30,041,000.00 | $42,494,000.00 | $20,200,000.00 | $14,535,000.00 | $19,119,000.00 | $37,527,000.00 | $26,470,000.00 | $84,707,000.00 | $23,581,000.00 | $44,302,000.00 | $14,033,000.00 | $27,604,000.00 | $113,988,000.00 | $135,542,000.00 | $17,478,000.00 | $16,133,000.00 | $70,464,000.00 | $37,235,000.00 | $26,086,000.00 | $22,872,000.00 | $43,599,000.00 | $36,557,000.00 | -- | -- | -- | $78,527,000.00 | -- | -- |
| Accounts Receivable Net Current | $522,133,000.00 | $401,562,000.00 | $408,215,000.00 | $603,944,000.00 | $388,638,000.00 | $351,727,000.00 | $419,355,000.00 | $294,820,000.00 | $374,296,000.00 | $352,132,000.00 | $232,996,000.00 | -- | $320,525,000.00 | $316,352,000.00 | $206,629,000.00 | $205,508,000.00 | $415,725,000.00 | $338,782,000.00 | $228,519,000.00 | $218,306,000.00 | $338,405,000.00 | $341,110,000.00 | $232,699,000.00 | $251,304,000.00 | $343,400,000.00 | $329,375,000.00 | $240,017,000.00 | $230,829,000.00 | $308,677,000.00 | $324,391,000.00 | $245,344,000.00 | $240,756,000.00 | $318,477,000.00 | $306,923,000.00 | -- | -- | $432,641,000.00 | $408,512,000.00 | $223,707,000.00 | $265,022,000.00 | $322,299,000.00 | $321,480,000.00 | $189,045,000.00 | $233,225,000.00 | $325,416,000.00 | $336,530,000.00 | -- | -- | -- | $327,615,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $49,264,000.00 | $50,190,000.00 | $55,669,000.00 | $42,208,000.00 | $52,945,000.00 | $51,883,000.00 | $50,906,000.00 | $46,529,000.00 | $49,630,000.00 | $45,746,000.00 | $46,416,000.00 | -- | $27,253,000.00 | $27,504,000.00 | $28,502,000.00 | $26,123,000.00 | $31,638,000.00 | $25,674,000.00 | $37,759,000.00 | $23,418,000.00 | $23,499,000.00 | $21,996,000.00 | $35,655,000.00 | $29,146,000.00 | $47,400,000.00 | $43,046,000.00 | $46,471,000.00 | $19,566,000.00 | $36,962,000.00 | $17,120,000.00 | $39,306,000.00 | $24,183,000.00 | $17,714,000.00 | $20,905,000.00 | -- | -- | $18,232,000.00 | $18,787,000.00 | $38,223,000.00 | $20,846,000.00 | $17,271,000.00 | $13,571,000.00 | $35,071,000.00 | $18,157,000.00 | -- | $13,969,000.00 | -- | -- | -- | $14,835,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,317,896,000.00 | $1,423,101,000.00 | $1,274,133,000.00 | $1,376,366,000.00 | $1,123,784,000.00 | $1,095,075,000.00 | $1,797,753,000.00 | $1,398,911,000.00 | $923,875,000.00 | $916,617,000.00 | $708,008,000.00 | -- | $764,017,000.00 | $835,119,000.00 | $780,405,000.00 | $745,547,000.00 | $1,044,136,000.00 | $857,376,000.00 | $598,430,000.00 | $575,487,000.00 | $734,899,000.00 | $813,418,000.00 | $612,672,000.00 | $604,240,000.00 | $764,219,000.00 | $902,868,000.00 | $654,942,000.00 | $626,771,000.00 | $768,171,000.00 | $807,579,000.00 | $813,841,000.00 | $749,103,000.00 | $861,067,000.00 | $966,719,000.00 | -- | -- | $956,791,000.00 | $1,007,190,000.00 | $667,558,000.00 | $695,193,000.00 | $862,720,000.00 | $965,845,000.00 | $644,220,000.00 | $701,682,000.00 | $916,625,000.00 | $944,856,000.00 | -- | -- | -- | $1,067,925,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,656,513,000.00 | $1,656,513,000.00 | $1,656,513,000.00 | $1,656,513,000.00 | $1,656,513,000.00 | $1,656,513,000.00 | $1,656,513,000.00 | $1,656,513,000.00 | $1,656,513,000.00 | $1,656,513,000.00 | $1,656,513,000.00 | -- | $1,656,513,000.00 | $1,656,513,000.00 | $1,656,513,000.00 | $1,656,513,000.00 | $1,656,513,000.00 | $1,656,513,000.00 | $1,656,513,000.00 | $1,656,513,000.00 | $1,656,513,000.00 | $1,656,513,000.00 | $1,656,513,000.00 | $1,656,513,000.00 | $1,656,513,000.00 | $1,656,513,000.00 | $1,656,513,000.00 | $1,656,513,000.00 | $1,656,513,000.00 | $1,656,513,000.00 | $1,656,513,000.00 | $1,656,513,000.00 | $1,656,513,000.00 | $1,656,513,000.00 | -- | -- | $1,656,513,000.00 | $1,656,513,000.00 | $1,656,513,000.00 | $1,656,513,000.00 | $1,656,513,000.00 | $1,656,513,000.00 | $1,656,513,000.00 | $1,656,513,000.00 | $1,656,513,000.00 | $1,656,513,000.00 | -- | -- | -- | $1,656,513,000.00 | -- | -- | -- | -- | $1,700,000,000.00 | -- |
| Other Assets | $261,198,000.00 | $206,799,000.00 | $171,456,000.00 | $196,464,000.00 | $192,947,000.00 | $167,019,000.00 | $165,440,000.00 | $93,426,000.00 | $86,680,000.00 | $80,751,000.00 | $90,691,000.00 | -- | $89,665,000.00 | $92,980,000.00 | $86,841,000.00 | $87,456,000.00 | $78,909,000.00 | $77,523,000.00 | $88,488,000.00 | $84,159,000.00 | $77,656,000.00 | $74,389,000.00 | $65,138,000.00 | $62,589,000.00 | $58,022,000.00 | $58,109,000.00 | $56,659,000.00 | $62,536,000.00 | $61,426,000.00 | $58,513,000.00 | $95,978,000.00 | $98,817,000.00 | $96,609,000.00 | $96,275,000.00 | -- | -- | $134,186,000.00 | $130,909,000.00 | $86,820,000.00 | $92,497,000.00 | $99,475,000.00 | $95,763,000.00 | $89,195,000.00 | $82,334,000.00 | $185,501,000.00 | $180,753,000.00 | -- | -- | -- | $130,920,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $17,666,400,000.00 | $17,111,887,000.00 | $16,750,484,000.00 | $16,642,789,000.00 | $16,135,073,000.00 | $16,007,275,000.00 | $16,590,598,000.00 | $15,725,284,000.00 | $15,070,119,000.00 | $15,042,965,000.00 | $14,750,472,000.00 | -- | $14,553,964,000.00 | $14,659,863,000.00 | $14,366,757,000.00 | $14,257,704,000.00 | $14,454,976,000.00 | $14,098,861,000.00 | $13,723,785,000.00 | $13,573,053,000.00 | $13,631,973,000.00 | $13,690,789,000.00 | $13,280,439,000.00 | $13,098,553,000.00 | $13,108,244,000.00 | $13,266,380,000.00 | $12,833,227,000.00 | $12,725,533,000.00 | $12,814,217,000.00 | $12,814,254,000.00 | $12,789,220,000.00 | $12,693,153,000.00 | $12,718,949,000.00 | $12,835,048,000.00 | -- | -- | $12,813,903,000.00 | $12,906,575,000.00 | $12,587,821,000.00 | $12,592,120,000.00 | $12,685,018,000.00 | $12,835,275,000.00 | $12,293,987,000.00 | $12,316,986,000.00 | $12,469,262,000.00 | $12,384,710,000.00 | -- | -- | -- | $11,929,336,000.00 | -- | -- | -- | $11,900,140,000.00 | -- | -- |
| Accounts Payable | $374,046,000.00 | $385,764,000.00 | $306,802,000.00 | $409,130,000.00 | $408,915,000.00 | $386,072,000.00 | $376,793,000.00 | $311,304,000.00 | $324,037,000.00 | $342,404,000.00 | $293,906,000.00 | -- | $279,048,000.00 | $325,913,000.00 | $288,126,000.00 | $277,120,000.00 | $505,623,000.00 | $480,069,000.00 | $324,801,000.00 | $308,305,000.00 | $319,927,000.00 | $359,586,000.00 | $296,659,000.00 | $245,171,000.00 | $244,724,000.00 | $317,043,000.00 | $243,169,000.00 | $190,784,000.00 | $223,359,000.00 | $259,353,000.00 | $233,582,000.00 | $226,109,000.00 | $226,552,000.00 | $307,578,000.00 | -- | -- | $288,420,000.00 | $296,681,000.00 | $238,224,000.00 | $229,045,000.00 | $266,714,000.00 | $321,960,000.00 | $212,445,000.00 | $214,847,000.00 | $241,700,000.00 | $339,361,000.00 | -- | -- | -- | $291,148,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,672,491,000.00 | -- | -- | -- | $5,457,929,000.00 | -- | -- | -- | $5,354,073,000.00 | -- | -- | -- | $5,327,518,000.00 | -- | -- | -- | $5,243,608,000.00 | -- | -- | -- | $5,232,476,000.00 | -- | -- | -- | $5,346,200,000.00 | -- | -- | -- | $5,277,367,000.00 | -- | -- | -- | $4,642,713,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $15,140,000.00 | $-33,034,000.00 | $-32,517,000.00 | $-25,432,000.00 | $-20,874,000.00 | $-23,770,000.00 | $-25,601,000.00 | $-81,666,000.00 | $-84,052,000.00 | $-86,437,000.00 | $-76,259,000.00 | -- | $-78,979,000.00 | $-84,149,000.00 | $-78,133,000.00 | $-77,019,000.00 | $-77,110,000.00 | $-77,202,000.00 | $-31,845,000.00 | $-29,059,000.00 | $-29,285,000.00 | $-24,282,000.00 | $-33,312,000.00 | $-33,046,000.00 | $-32,832,000.00 | $-33,712,000.00 | $-27,666,000.00 | $-27,637,000.00 | $-27,452,000.00 | $-27,266,000.00 | $-34,292,000.00 | $-34,854,000.00 | $-36,131,000.00 | $-37,043,000.00 | -- | -- | $47,947,000.00 | $47,715,000.00 | $-30,777,000.00 | $-31,981,000.00 | $-31,735,000.00 | $-32,829,000.00 | $-21,531,000.00 | $-21,593,000.00 | $-28,701,000.00 | $-30,907,000.00 | -- | -- | -- | $-3,069,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,465,170,000.00 | $1,369,373,000.00 | $1,385,965,000.00 | $1,437,167,000.00 | $1,217,063,000.00 | $1,310,782,000.00 | $1,344,572,000.00 | $1,110,869,000.00 | $1,078,841,000.00 | $912,787,000.00 | $811,778,000.00 | -- | $847,782,000.00 | $775,491,000.00 | $652,006,000.00 | $692,128,000.00 | $725,163,000.00 | $629,003,000.00 | $522,427,000.00 | $565,600,000.00 | $587,385,000.00 | $465,355,000.00 | $571,588,000.00 | $576,161,000.00 | $541,010,000.00 | $413,468,000.00 | $346,016,000.00 | $381,005,000.00 | $353,553,000.00 | $249,534,000.00 | $212,188,000.00 | $220,206,000.00 | $322,346,000.00 | $271,414,000.00 | -- | -- | $388,518,000.00 | $323,007,000.00 | $257,204,000.00 | $291,871,000.00 | $333,504,000.00 | $208,100,000.00 | $127,142,000.00 | $80,600,000.00 | $111,358,000.00 | $22,873,000.00 | -- | -- | -- | $17,024,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $5,003,842,000.00 | $4,859,871,000.00 | $4,876,980,000.00 | $4,935,267,000.00 | $4,719,721,000.00 | $4,810,544,000.00 | $4,842,503,000.00 | $4,552,735,000.00 | $4,308,321,000.00 | $4,139,882,000.00 | $4,044,476,000.00 | $4,033,738,000.00 | $4,077,760,000.00 | $4,000,299,000.00 | $3,882,830,000.00 | $3,924,066,000.00 | $3,957,010,000.00 | $3,860,758,000.00 | $3,799,539,000.00 | $3,845,498,000.00 | $3,867,057,000.00 | $3,750,030,000.00 | $3,847,233,000.00 | $3,852,072,000.00 | $3,817,135,000.00 | $3,688,713,000.00 | $3,627,307,000.00 | $3,662,325,000.00 | $3,635,058,000.00 | $3,531,225,000.00 | $3,486,853,000.00 | $3,494,309,000.00 | $3,595,172,000.00 | $3,543,328,000.00 | -- | -- | $3,745,422,000.00 | $3,679,679,000.00 | $3,535,384,000.00 | $3,568,847,000.00 | $3,610,726,000.00 | $3,484,228,000.00 | $3,414,568,000.00 | $3,367,964,000.00 | $3,391,610,000.00 | $3,300,923,000.00 | -- | -- | -- | $3,322,912,000.00 | -- | -- | -- | $3,423,468,000.00 | $2,229,533,000.00 | $2,273,201,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $17,666,400,000.00 | $17,111,887,000.00 | $16,750,484,000.00 | $16,642,789,000.00 | $16,135,073,000.00 | $16,007,275,000.00 | $16,590,598,000.00 | $15,725,284,000.00 | $15,070,119,000.00 | $15,042,965,000.00 | $14,750,472,000.00 | -- | $14,553,964,000.00 | $14,659,863,000.00 | $14,366,757,000.00 | $14,257,704,000.00 | $14,454,976,000.00 | $14,098,861,000.00 | $13,723,785,000.00 | $13,573,053,000.00 | $13,631,973,000.00 | $13,690,789,000.00 | $13,280,439,000.00 | $13,098,553,000.00 | $13,108,244,000.00 | $13,266,380,000.00 | $12,833,227,000.00 | $12,725,533,000.00 | $12,814,217,000.00 | $12,814,254,000.00 | $12,789,220,000.00 | $12,693,153,000.00 | $12,718,949,000.00 | $12,835,048,000.00 | -- | -- | $12,813,903,000.00 | $12,906,575,000.00 | $12,587,821,000.00 | $12,592,120,000.00 | $12,685,018,000.00 | $12,835,275,000.00 | $12,293,987,000.00 | $12,316,986,000.00 | $12,469,262,000.00 | $12,384,710,000.00 | -- | -- | -- | $11,929,336,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 1/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,554,417,000.00 | $941,020,000.00 | $963,628,000.00 | $1,541,187,000.00 | $2,889,686,000.00 | $2,035,813,000.00 | $1,193,437,000.00 | $1,929,476,000.00 | $1,160,086,000.00 | $3,326,450,000.00 | $620,426,000.00 | -- | $1,046,130,000.00 | $3,401,130,000.00 | $627,007,000.00 | $670,930,000.00 | $1,114,839,000.00 | $3,346,496,000.00 | $651,464,000.00 | $671,852,000.00 | $1,038,008,000.00 | $3,460,276,000.00 | $660,377,000.00 | $719,767,000.00 | $1,077,232,000.00 | $3,164,301,000.00 | $618,278,000.00 | $668,169,000.00 | $962,697,000.00 | $3,092,700,000.00 | $605,733,000.00 | $658,341,000.00 | $926,835,000.00 | $3,113,171,000.00 | $593,715,000.00 | $662,916,000.00 | $1,025,375,000.00 | $3,187,297,000.00 | $2,240,652,000.00 | $1,642,304,000.00 | $999,818,000.00 | $946,645,000.00 | $578,755,000.00 | $678,617,000.00 | $1,048,512,000.00 | $3,318,765,000.00 | $578,755,000.00 | $678,617,000.00 | $1,019,593,000.00 | $3,122,217,000.00 | $622,829,000.00 | $673,287,000.00 | $878,206,000.00 | $3,328,861,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,334,121,000.00 | $3,253,079,000.00 | $915,479,000.00 | $1,465,807,000.00 | $882,625,000.00 | $1,621,191,000.00 | $823,002,000.00 | $1,522,611,000.00 | $895,286,000.00 | $2,818,626,000.00 | $1,992,193,000.00 | -- | $873,746,000.00 | $2,882,122,000.00 | $600,881,000.00 | $1,533,194,000.00 | $901,379,000.00 | $2,792,438,000.00 | $2,007,149,000.00 | $1,392,982,000.00 | $805,223,000.00 | $2,699,779,000.00 | $1,956,576,000.00 | $589,737,000.00 | $805,505,000.00 | $2,378,917,000.00 | $530,206,000.00 | $492,535,000.00 | $677,873,000.00 | $2,420,775,000.00 | $1,749,014,000.00 | $531,569,000.00 | $681,600,000.00 | $2,535,320,000.00 | $528,646,000.00 | $1,306,723,000.00 | $789,074,000.00 | $2,432,137,000.00 | $498,305,000.00 | $547,405,000.00 | $682,083,000.00 | $2,499,621,000.00 | $1,783,726,000.00 | $1,358,232,000.00 | $839,489,000.00 | $2,843,825,000.00 | $577,113,000.00 | $1,419,431,000.00 | $801,448,000.00 | $2,813,983,000.00 | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $220,296,000.00 | $69,227,000.00 | $123,529,000.00 | $75,380,000.00 | $-28,752,000.00 | $44,187,000.00 | $370,435,000.00 | $406,865,000.00 | $264,800,000.00 | $507,824,000.00 | $326,042,000.00 | -- | $172,384,000.00 | $519,008,000.00 | $26,126,000.00 | $252,575,000.00 | $213,460,000.00 | $554,058,000.00 | $354,175,000.00 | $84,091,000.00 | $232,785,000.00 | $760,497,000.00 | $500,800,000.00 | $130,030,000.00 | $271,727,000.00 | $785,384,000.00 | $548,529,000.00 | $175,634,000.00 | $284,824,000.00 | $671,925,000.00 | $69,888,000.00 | $126,772,000.00 | $245,235,000.00 | $577,851,000.00 | $65,069,000.00 | $145,266,000.00 | $236,301,000.00 | $755,160,000.00 | $100,043,000.00 | $95,081,000.00 | $317,735,000.00 | $242,301,000.00 | $153,262,000.00 | $159,876,000.00 | $209,023,000.00 | $474,940,000.00 | $153,262,000.00 | $332,837,000.00 | $218,145,000.00 | $308,234,000.00 | $-2,184,000.00 | $71,726,000.00 | $45,403,000.00 | $510,273,000.00 | -- | -- |
| Loss Before Income Taxes | $141,813,000.00 | $-7,205,000.00 | $-23,334,000.00 | $2,167,000.00 | $-99,932,000.00 | $-29,340,000.00 | $298,106,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $165,814,000.00 | -- | -- | -- | $238,490,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | -- | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | -- | -- | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | -- | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | -- | -- | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |