Please Wait
| Date | 3/31/2024 | 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 | 11/30/2011 | 9/30/2011 | 6/30/2011 | 5/31/2011 | 3/31/2011 | 12/31/2010 | 10/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $653,324,000.00 | $617,547,000.00 | $652,451,000.00 | $1,220,555,000.00 | $998,448,000.00 | $1,247,459,000.00 | $963,168,000.00 | $1,064,877,000.00 | $994,510,000.00 | $838,162,000.00 | $725,639,000.00 | $829,233,000.00 | $541,483,000.00 | $654,711,000.00 | $645,357,000.00 | $671,288,000.00 | $555,503,000.00 | $534,979,000.00 | $521,793,000.00 | $525,119,000.00 | $509,891,000.00 | $607,193,000.00 | $571,274,000.00 | $559,470,000.00 | $627,182,000.00 | $610,568,000.00 | $482,422,000.00 | $437,318,000.00 | $638,681,000.00 | -- | $518,703,000.00 | $383,295,000.00 | -- | $412,562,000.00 | $650,191,000.00 | -- | $614,216,000.00 | $552,577,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | $189,258,000.00 | -- | -- | -- | $169,175,000.00 | -- | -- | -- | $147,874,000.00 | -- | -- | $138,286,000.00 | $145,251,000.00 | $151,812,000.00 | $146,616,000.00 | $149,847,000.00 | $155,519,000.00 | $158,475,000.00 | $151,115,000.00 | $154,493,000.00 | $157,569,000.00 | $152,448,000.00 | $152,158,000.00 | $157,581,000.00 | $159,564,000.00 | $159,759,000.00 | $160,140,000.00 | $159,029,000.00 | $160,360,000.00 | $155,461,000.00 | $157,869,000.00 | $158,041,000.00 | $160,956,000.00 | $163,720,000.00 | $169,350,000.00 | $168,722,000.00 | $174,518,000.00 | $176,311,000.00 | $183,577,000.00 | $188,586,000.00 | $196,125,000.00 | $210,080,000.00 | $249,024,000.00 | $260,630,000.00 | $273,104,000.00 | -- | -- | -- | -- | -- | $300,442,000.00 | -- | -- | -- |
| Intangible Assets Net | $253,460,000.00 | $275,913,000.00 | $287,254,000.00 | $298,754,000.00 | $310,200,000.00 | $332,600,000.00 | $41,779,000.00 | $40,426,000.00 | $41,500,000.00 | $43,627,000.00 | $44,981,000.00 | $42,843,000.00 | $44,496,000.00 | $47,989,000.00 | $54,489,000.00 | $49,004,000.00 | $55,366,000.00 | $65,705,000.00 | $72,848,000.00 | $72,014,000.00 | $79,424,000.00 | $85,463,000.00 | $91,824,000.00 | $98,748,000.00 | $105,784,000.00 | $112,556,000.00 | $120,589,000.00 | $127,491,000.00 | $134,606,000.00 | $126,428,000.00 | $132,910,000.00 | $139,327,000.00 | $145,710,000.00 | $152,155,000.00 | $158,853,000.00 | $165,310,000.00 | $171,407,000.00 | $178,146,000.00 | $157,087,000.00 | $163,088,000.00 | $168,875,000.00 | $152,982,000.00 | $158,358,000.00 | $163,599,000.00 | $169,208,000.00 | $174,202,000.00 | $179,648,000.00 | $185,020,000.00 | $189,661,000.00 | -- | -- | -- | -- | -- | $205,862,000.00 | -- | -- | -- |
| Goodwill | $3,598,591,000.00 | $3,598,591,000.00 | $3,598,591,000.00 | $3,598,591,000.00 | $3,600,000,000.00 | $3,719,880,000.00 | $3,092,267,000.00 | $3,091,767,000.00 | $3,091,763,000.00 | $3,091,767,000.00 | $3,091,767,000.00 | $3,095,093,000.00 | $3,082,778,000.00 | $3,082,778,000.00 | $3,082,778,000.00 | $3,088,038,000.00 | $3,100,000,000.00 | $3,076,926,000.00 | $3,076,926,000.00 | $3,066,700,000.00 | $3,100,000,000.00 | $3,066,700,000.00 | $3,066,700,000.00 | $3,066,700,000.00 | $3,100,000,000.00 | $3,066,700,000.00 | $3,066,700,000.00 | $3,066,700,000.00 | $3,066,700,000.00 | $3,076,700,000.00 | $3,044,807,000.00 | $3,044,807,000.00 | $3,044,807,000.00 | $3,044,807,000.00 | $3,044,807,000.00 | $3,044,807,000.00 | $3,044,807,000.00 | $3,044,807,000.00 | $3,072,373,000.00 | $2,986,539,000.00 | $2,986,539,000.00 | $2,954,327,000.00 | $2,954,327,000.00 | $2,954,327,000.00 | $2,954,327,000.00 | $2,954,327,000.00 | $2,954,327,000.00 | $2,954,327,000.00 | $2,954,668,000.00 | $9,800,000.00 | -- | -- | $5,700,000.00 | -- | $2,939,170,000.00 | $46,100,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $9,796,380,000.00 | $9,784,121,000.00 | $9,916,436,000.00 | $10,390,865,000.00 | $11,138,931,000.00 | $10,891,108,000.00 | $10,496,916,000.00 | $10,535,406,000.00 | $10,510,088,000.00 | $9,617,114,000.00 | $9,236,134,000.00 | $9,454,866,000.00 | $9,697,840,000.00 | $9,319,932,000.00 | $9,327,774,000.00 | $10,443,237,000.00 | $8,706,092,000.00 | $8,555,271,000.00 | $8,794,006,000.00 | $8,858,838,000.00 | $8,789,098,000.00 | $8,548,636,000.00 | $8,672,114,000.00 | $10,561,530,000.00 | $9,295,167,000.00 | $9,184,651,000.00 | $9,067,912,000.00 | $9,482,404,000.00 | $8,740,448,000.00 | $7,847,018,000.00 | $8,218,557,000.00 | $7,915,520,000.00 | $7,435,967,000.00 | $7,332,343,000.00 | $7,598,597,000.00 | $7,611,485,000.00 | $7,378,453,000.00 | $7,504,380,000.00 | $7,316,618,000.00 | $7,491,040,000.00 | $7,385,851,000.00 | $7,193,692,000.00 | $7,301,817,000.00 | $7,610,752,000.00 | $8,115,050,000.00 | $7,316,156,000.00 | $7,527,805,000.00 | $7,248,344,000.00 | $7,705,936,000.00 | -- | -- | -- | -- | -- | $7,579,387,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,253,803,000.00 | $5,276,656,000.00 | $5,313,911,000.00 | $5,571,217,000.00 | $6,292,635,000.00 | $6,635,568,000.00 | $6,328,680,000.00 | $6,160,686,000.00 | $5,927,996,000.00 | $5,507,910,000.00 | $5,176,111,000.00 | $5,317,137,000.00 | $5,483,958,000.00 | $5,325,111,000.00 | $5,382,087,000.00 | $6,292,486,000.00 | $4,363,430,000.00 | $4,398,256,000.00 | $4,704,231,000.00 | $4,856,208,000.00 | $4,724,080,000.00 | $4,502,887,000.00 | $4,589,032,000.00 | $5,507,089,000.00 | $4,630,276,000.00 | $4,866,645,000.00 | $4,800,837,000.00 | $5,079,930,000.00 | $4,279,300,000.00 | $3,752,483,000.00 | $4,003,274,000.00 | $3,660,532,000.00 | $3,367,847,000.00 | $3,335,616,000.00 | $3,487,736,000.00 | $3,524,339,000.00 | $3,246,088,000.00 | $3,462,176,000.00 | $3,259,178,000.00 | $3,466,787,000.00 | $3,316,125,000.00 | $3,279,595,000.00 | $3,368,770,000.00 | $3,682,101,000.00 | $4,311,782,000.00 | $3,365,528,000.00 | $3,429,039,000.00 | $3,109,158,000.00 | $3,684,381,000.00 | -- | -- | -- | -- | -- | $3,086,236,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-115,894,000.00 | $-133,752,000.00 | $-118,154,000.00 | $-122,998,000.00 | $-129,477,000.00 | $-163,990,000.00 | $-135,164,000.00 | $-101,736,000.00 | $-90,335,000.00 | $-107,811,000.00 | $-98,790,000.00 | $-101,232,000.00 | $-94,203,000.00 | $-110,688,000.00 | $-127,359,000.00 | $-134,073,000.00 | $-113,004,000.00 | $-122,070,000.00 | $-109,963,000.00 | $-108,012,000.00 | $-110,866,000.00 | $-107,777,000.00 | $-103,915,000.00 | $-84,066,000.00 | $-94,140,000.00 | $-94,219,000.00 | $-102,225,000.00 | $-109,134,000.00 | $-118,096,000.00 | $-94,596,000.00 | $-95,294,000.00 | $-90,617,000.00 | $-95,353,000.00 | $-93,409,000.00 | $-85,652,000.00 | $-91,568,000.00 | $-79,843,000.00 | $-46,098,000.00 | $-30,391,000.00 | $-33,817,000.00 | $-35,381,000.00 | $-57,667,000.00 | $-66,631,000.00 | $-58,307,000.00 | $-48,526,000.00 | $-32,840,000.00 | $-39,143,000.00 | $-36,404,000.00 | $-38,413,000.00 | -- | -- | -- | -- | -- | $-31,801,000.00 | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $42,027,000.00 | $43,502,000.00 | $46,186,000.00 | $51,499,000.00 | $60,492,000.00 | $54,027,000.00 | -- | -- | -- | -- | -- | $124,517,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $9,796,380,000.00 | $9,784,121,000.00 | $9,916,436,000.00 | $10,390,865,000.00 | $11,138,931,000.00 | $10,891,108,000.00 | $10,496,916,000.00 | $10,535,406,000.00 | $10,510,088,000.00 | $9,617,114,000.00 | $9,236,134,000.00 | $9,454,866,000.00 | $9,697,840,000.00 | $9,319,932,000.00 | $9,327,774,000.00 | $10,443,237,000.00 | $8,706,092,000.00 | $8,555,271,000.00 | $8,794,006,000.00 | $8,858,838,000.00 | $8,789,098,000.00 | $8,548,636,000.00 | $8,672,114,000.00 | $10,561,530,000.00 | $9,295,167,000.00 | $9,184,651,000.00 | $9,067,912,000.00 | $9,482,404,000.00 | $8,740,448,000.00 | $7,847,018,000.00 | $8,218,557,000.00 | $7,915,520,000.00 | $7,435,967,000.00 | $7,332,343,000.00 | $7,598,597,000.00 | $7,611,485,000.00 | $7,378,453,000.00 | $7,504,380,000.00 | $7,316,618,000.00 | $7,491,040,000.00 | $7,385,851,000.00 | $7,193,692,000.00 | $7,301,817,000.00 | $7,610,752,000.00 | $8,115,050,000.00 | $7,316,156,000.00 | $7,527,805,000.00 | $7,248,344,000.00 | $7,705,938,000.00 | -- | -- | -- | -- | -- | $7,579,387,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 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 | 11/30/2011 | 9/30/2011 | 6/30/2011 | 5/31/2011 | 3/31/2011 | 12/31/2010 | 10/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,127,868,000.00 | $3,145,571,000.00 | $1,033,905,000.00 | $1,052,112,000.00 | $4,120,728,000.00 | $3,096,579,000.00 | $2,088,826,000.00 | $1,108,536,000.00 | $4,445,288,000.00 | $1,093,792,000.00 | $2,085,966,000.00 | $1,008,410,000.00 | $3,724,186,000.00 | $901,505,000.00 | $874,884,000.00 | $883,475,000.00 | $3,575,637,000.00 | $2,577,571,000.00 | $1,686,726,000.00 | $812,625,000.00 | $3,419,760,000.00 | $2,598,848,000.00 | $856,870,000.00 | $877,327,000.00 | $3,323,686,000.00 | $818,863,000.00 | $808,508,000.00 | $769,207,000.00 | $3,037,902,000.00 | $749,657,000.00 | $1,498,881,000.00 | $771,201,000.00 | $3,024,048,000.00 | $739,496,000.00 | $793,367,000.00 | $763,190,000.00 | $3,007,792,000.00 | $750,218,000.00 | $754,262,000.00 | $715,419,000.00 | $2,917,971,000.00 | $2,151,638,000.00 | $734,950,000.00 | $709,964,000.00 | $2,739,959,000.00 | $709,009,000.00 | $1,325,493,000.00 | $682,512,000.00 | $2,752,441,000.00 | -- | $2,127,059,000.00 | $728,642,000.00 | -- | $756,366,000.00 | $2,952,105,000.00 | -- | $2,911,290,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $241,997,000.00 | $579,171,000.00 | $403,921,000.00 | $215,260,000.00 | -- | $170,305,000.00 | $441,051,000.00 | $248,403,000.00 | -- | $279,650,000.00 | $544,207,000.00 | $260,584,000.00 | $907,436,000.00 | $605,016,000.00 | $209,647,000.00 | $178,223,000.00 | $823,437,000.00 | $555,154,000.00 | $184,220,000.00 | $168,151,000.00 | $825,314,000.00 | $213,819,000.00 | $412,135,000.00 | $222,671,000.00 | $773,910,000.00 | $490,876,000.00 | $328,849,000.00 | $166,312,000.00 | $723,165,000.00 | $500,926,000.00 | $315,617,000.00 | $173,042,000.00 | $631,099,000.00 | $142,051,000.00 | $164,922,000.00 | $153,214,000.00 | $608,621,000.00 | $144,708,000.00 | $143,440,000.00 | $129,903,000.00 | $564,251,000.00 | $108,618,000.00 | $260,852,000.00 | $124,198,000.00 | $202,365,000.00 | $-55,821,000.00 | $78,747,000.00 | $101,245,000.00 | $-208,469,000.00 | -- | $331,777,000.00 | $115,626,000.00 | -- | $138,435,000.00 | $458,862,000.00 | -- | $590,828,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | $815,096,000.00 | -- | -- | -- | $1,216,462,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $246,044,000.00 | $630,789,000.00 | $435,213,000.00 | $221,919,000.00 | $1,069,820,000.00 | $862,858,000.00 | $648,224,000.00 | $377,810,000.00 | $1,059,892,000.00 | $797,811,000.00 | $531,810,000.00 | $289,711,000.00 | $836,879,000.00 | $630,882,000.00 | $446,624,000.00 | $253,803,000.00 | $703,512,000.00 | $514,299,000.00 | $343,471,000.00 | $191,485,000.00 | $858,193,000.00 | $652,991,000.00 | $466,522,000.00 | $247,773,000.00 | $644,139,000.00 | $489,049,000.00 | $339,139,000.00 | $198,040,000.00 | $537,564,000.00 | $400,441,000.00 | $275,930,000.00 | $153,433,000.00 | $597,872,000.00 | $461,956,000.00 | $313,597,000.00 | $173,075,000.00 | $572,348,000.00 | $433,917,000.00 | $298,022,000.00 | $178,994,000.00 | $461,282,000.00 | $338,112,000.00 | $220,647,000.00 | $106,182,000.00 | $321,434,000.00 | $206,694,000.00 | $134,095,000.00 | $47,490,000.00 | $476,466,000.00 | -- | $385,208,000.00 | $270,752,000.00 | -- | $136,718,000.00 | $495,096,000.00 | -- | $464,733,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15.41 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |