Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $953,476,000.00 | $889,574,000.00 | $1,173,925,000.00 | $816,917,000.00 | $751,415,000.00 | $1,210,321,000.00 | $844,910,000.00 | $987,111,000.00 | $844,592,000.00 | $947,542,000.00 | $999,899,000.00 | $895,932,000.00 | $902,831,000.00 | $1,000,781,000.00 | $1,086,829,000.00 | $755,961,000.00 | $1,241,109,000.00 | $763,825,000.00 | $712,463,000.00 | $1,151,182,000.00 | $1,232,814,000.00 | $1,053,604,000.00 | $1,089,407,000.00 | $1,227,736,000.00 | $948,626,000.00 | $1,350,613,000.00 | $728,519,000.00 | $1,165,263,000.00 | $1,039,494,000.00 | $848,200,000.00 | $792,945,000.00 | $777,320,000.00 | $988,133,000.00 | $992,253,000.00 | $989,395,000.00 | $996,596,000.00 | $921,830,000.00 | $1,290,377,000.00 | $1,044,026,000.00 | $1,205,754,000.00 | $923,326,000.00 | $1,049,553,000.00 | $1,010,805,000.00 | $799,656,000.00 | $759,817,000.00 | $799,585,000.00 | $751,011,000.00 | $1,021,839,000.00 | $981,849,000.00 | $935,216,000.00 | $871,122,000.00 | $963,266,000.00 | $929,515,000.00 | -- | -- | -- | $788,614,000.00 | $1,697,581,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $186,883,000.00 | $189,612,000.00 | $192,342,000.00 | $195,071,000.00 | $197,800,000.00 | $200,529,000.00 | $203,259,000.00 | $205,988,000.00 | $208,717,000.00 | $211,557,000.00 | $214,286,000.00 | $216,904,000.00 | $219,633,000.00 | $222,362,000.00 | $225,092,000.00 | $227,821,000.00 | $230,550,000.00 | $233,305,000.00 | $236,009,000.00 | $238,763,000.00 | $241,568,000.00 | $247,927,000.00 | $250,541,000.00 | $253,808,000.00 | $257,987,000.00 | -- | -- | -- | $37,901,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $100,801,000.00 | $100,801,000.00 | $100,801,000.00 | $100,801,000.00 | $100,801,000.00 | $100,801,000.00 | $100,801,000.00 | $100,801,000.00 | $100,801,000.00 | $100,801,000.00 | $100,801,000.00 | $100,801,000.00 | $100,801,000.00 | $102,003,000.00 | $102,003,000.00 | $102,003,000.00 | $102,003,000.00 | $102,003,000.00 | $102,003,000.00 | $102,003,000.00 | $102,003,000.00 | $102,003,000.00 | $102,003,000.00 | $102,003,000.00 | $102,003,000.00 | -- | -- | -- | $47,148,000.00 | -- | -- | -- | $47,148,000.00 | $47,148,000.00 | $47,148,000.00 | -- | $47,148,000.00 | -- | -- | -- | $46,422,000.00 | -- | -- | -- | $49,635,000.00 | -- | -- | -- | $49,350,000.00 | -- | -- | -- | $49,297,000.00 | -- | -- | -- | $42,237,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $30,250,672,000.00 | $29,472,524,000.00 | $29,315,693,000.00 | $28,564,977,000.00 | $27,595,811,000.00 | $27,119,753,000.00 | $27,619,427,000.00 | $27,808,558,000.00 | $27,368,970,000.00 | $27,935,137,000.00 | $27,581,730,000.00 | $27,085,827,000.00 | $25,877,687,000.00 | $26,452,996,000.00 | $26,359,173,000.00 | $25,948,768,000.00 | $25,604,054,000.00 | $25,495,526,000.00 | $25,870,174,000.00 | $25,557,582,000.00 | $24,132,566,000.00 | $24,843,026,000.00 | $25,018,486,000.00 | $25,087,309,000.00 | $24,760,177,000.00 | $21,818,150,000.00 | $21,499,638,000.00 | $21,246,967,000.00 | $20,813,691,000.00 | $21,222,391,000.00 | $21,249,440,000.00 | $20,978,190,000.00 | $19,981,891,000.00 | $20,557,341,000.00 | $20,704,875,000.00 | $20,458,819,000.00 | $19,955,736,000.00 | $20,965,047,000.00 | $21,446,457,000.00 | $20,997,634,000.00 | $19,634,784,000.00 | $19,932,949,000.00 | $19,846,313,000.00 | $19,710,942,000.00 | $18,852,344,000.00 | $18,897,781,000.00 | $18,721,412,000.00 | $19,025,600,000.00 | $17,806,059,000.00 | -- | -- | -- | $16,445,731,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $24,987,476,000.00 | $24,439,316,000.00 | $24,294,732,000.00 | $23,604,748,000.00 | $22,955,901,000.00 | $22,776,330,000.00 | $22,916,796,000.00 | $22,688,018,000.00 | $21,958,314,000.00 | $22,600,082,000.00 | $22,191,970,000.00 | $21,909,437,000.00 | $20,581,993,000.00 | $21,187,101,000.00 | $21,061,353,000.00 | $21,109,190,000.00 | $20,060,046,000.00 | $19,909,656,000.00 | $20,303,697,000.00 | $20,257,426,000.00 | $19,102,495,000.00 | $19,570,754,000.00 | $19,765,481,000.00 | $19,822,914,000.00 | $19,418,913,000.00 | $16,363,451,000.00 | $15,606,943,000.00 | $15,016,602,000.00 | $14,541,321,000.00 | $15,196,733,000.00 | $15,285,257,000.00 | $15,027,931,000.00 | $14,115,009,000.00 | $14,730,975,000.00 | $14,756,317,000.00 | $14,412,584,000.00 | $14,075,796,000.00 | $15,084,923,000.00 | $15,437,952,000.00 | $15,119,363,000.00 | $13,766,822,000.00 | $14,145,120,000.00 | $14,284,366,000.00 | $13,821,512,000.00 | $13,072,583,000.00 | $13,041,513,000.00 | $13,023,572,000.00 | $13,126,421,000.00 | $12,361,980,000.00 | -- | -- | -- | $10,820,761,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,383,030,000.00 | $2,375,678,000.00 | $2,361,185,000.00 | $2,347,637,000.00 | $2,366,253,000.00 | $2,354,895,000.00 | $2,341,507,000.00 | $2,328,986,000.00 | $2,346,179,000.00 | $2,336,895,000.00 | $2,326,288,000.00 | $2,316,147,000.00 | $2,330,054,000.00 | $2,325,196,000.00 | $2,317,354,000.00 | $2,307,998,000.00 | $2,317,212,000.00 | $2,309,483,000.00 | $2,303,592,000.00 | $2,296,639,000.00 | $2,308,583,000.00 | $2,304,107,000.00 | $2,295,633,000.00 | $2,289,497,000.00 | $2,299,166,000.00 | $2,291,516,000.00 | $2,283,523,000.00 | $2,276,671,000.00 | $2,299,857,000.00 | $2,307,866,000.00 | $2,302,557,000.00 | $2,296,533,000.00 | $2,241,388,000.00 | $2,230,278,000.00 | $2,285,772,000.00 | $2,287,065,000.00 | $2,285,016,000.00 | $2,273,110,000.00 | $2,261,084,000.00 | $2,247,102,000.00 | $2,240,125,000.00 | $2,225,826,000.00 | $2,213,204,000.00 | $2,199,092,000.00 | $2,179,034,000.00 | $2,165,478,000.00 | $2,153,467,000.00 | $2,117,208,000.00 | $2,105,386,000.00 | -- | -- | -- | $2,059,708,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-365,836,000.00 | $-775,439,000.00 | $-630,509,000.00 | $-571,896,000.00 | $-760,300,000.00 | $-1,042,650,000.00 | $-724,114,000.00 | $-338,300,000.00 | $56,536,000.00 | $150,122,000.00 | $226,317,000.00 | $214,861,000.00 | $414,395,000.00 | $350,111,000.00 | $281,599,000.00 | $-89,919,000.00 | $171,710,000.00 | $176,296,000.00 | $156,145,000.00 | $29,096,000.00 | $-177,110,000.00 | $-162,312,000.00 | $-163,168,000.00 | $-85,216,000.00 | $92,382,000.00 | $141,613,000.00 | $84,306,000.00 | $699,000.00 | $-121,841,000.00 | $98,505,000.00 | $63,089,000.00 | $17,646,000.00 | $-188,465,000.00 | $-117,593,000.00 | $-78,067,000.00 | $-17,070,000.00 | $-45,574,000.00 | $22,935,000.00 | $272,664,000.00 | $182,254,000.00 | $117,825,000.00 | $130,373,000.00 | $24,755,000.00 | $310,108,000.00 | $362,622,000.00 | $373,199,000.00 | $240,939,000.00 | $278,174,000.00 | $128,162,000.00 | -- | -- | -- | $176,821,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $6,440,528,000.00 | $6,628,179,000.00 | $6,485,901,000.00 | $6,381,201,000.00 | $6,247,022,000.00 | $6,244,268,000.00 | $6,298,680,000.00 | $6,308,712,000.00 | $6,204,745,000.00 | $6,044,843,000.00 | $6,034,151,000.00 | $5,842,850,000.00 | $5,763,607,000.00 | $5,804,637,000.00 | $5,913,029,000.00 | $5,836,007,000.00 | $6,056,686,000.00 | $6,101,902,000.00 | $6,108,577,000.00 | $5,976,603,000.00 | $5,912,812,000.00 | $6,145,482,000.00 | $6,135,625,000.00 | $6,076,294,000.00 | $5,979,666,000.00 | $6,051,659,000.00 | $6,551,801,000.00 | $6,499,262,000.00 | $6,527,627,000.00 | $6,430,573,000.00 | $6,285,803,000.00 | $6,198,932,000.00 | $6,194,353,000.00 | $6,093,897,000.00 | $5,875,147,000.00 | $5,842,239,000.00 | $5,715,504,000.00 | $5,581,942,000.00 | $5,331,199,000.00 | $5,170,948,000.00 | $5,062,706,000.00 | $4,921,716,000.00 | $4,813,687,000.00 | $4,769,764,000.00 | $4,497,789,000.00 | $4,576,381,000.00 | $4,383,405,000.00 | $4,246,354,000.00 | $4,155,392,000.00 | -- | -- | -- | $4,267,608,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $5,263,196,000.00 | $5,033,208,000.00 | $5,020,961,000.00 | $4,960,229,000.00 | $4,639,910,000.00 | $4,343,423,000.00 | $4,702,631,000.00 | $5,120,540,000.00 | $5,410,656,000.00 | $5,335,055,000.00 | $5,389,760,000.00 | $5,176,390,000.00 | $5,295,694,000.00 | $5,265,895,000.00 | $5,297,820,000.00 | $4,839,578,000.00 | $5,544,008,000.00 | $5,585,870,000.00 | $5,566,477,000.00 | $5,300,156,000.00 | $5,030,071,000.00 | $5,272,272,000.00 | $5,253,005,000.00 | $5,264,395,000.00 | $5,341,264,000.00 | $5,454,699,000.00 | $5,892,695,000.00 | $6,230,365,000.00 | $6,272,370,000.00 | $6,025,658,000.00 | $5,964,183,000.00 | $5,950,259,000.00 | $5,866,882,000.00 | $5,826,366,000.00 | $5,948,558,000.00 | $5,977,163,000.00 | $5,821,121,000.00 | $5,818,489,000.00 | $5,955,710,000.00 | $5,827,049,000.00 | $5,817,962,000.00 | $5,787,829,000.00 | $5,561,947,000.00 | $5,889,430,000.00 | $5,779,761,000.00 | $5,856,268,000.00 | $5,697,840,000.00 | $5,899,179,000.00 | $5,444,079,000.00 | $5,357,105,000.00 | $5,332,939,000.00 | $5,189,580,000.00 | $5,624,970,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $30,250,672,000.00 | $29,472,524,000.00 | $29,315,693,000.00 | $28,564,977,000.00 | $27,595,811,000.00 | $27,119,753,000.00 | $27,619,427,000.00 | $27,808,558,000.00 | $27,368,970,000.00 | $27,935,137,000.00 | $27,581,730,000.00 | $27,085,827,000.00 | $25,877,687,000.00 | $26,452,996,000.00 | $26,359,173,000.00 | $25,948,768,000.00 | $25,604,054,000.00 | $25,495,526,000.00 | $25,870,174,000.00 | $25,557,582,000.00 | $24,132,566,000.00 | $24,843,026,000.00 | $25,018,486,000.00 | $25,087,309,000.00 | $24,760,177,000.00 | $21,818,150,000.00 | $21,499,638,000.00 | $21,246,967,000.00 | $20,813,691,000.00 | $21,222,391,000.00 | $21,249,440,000.00 | $20,978,190,000.00 | $19,981,891,000.00 | $20,557,341,000.00 | $20,704,875,000.00 | $20,458,819,000.00 | $19,955,736,000.00 | $20,965,047,000.00 | $21,446,457,000.00 | $20,997,634,000.00 | $19,634,784,000.00 | $19,932,949,000.00 | $19,846,313,000.00 | $19,710,942,000.00 | $18,852,344,000.00 | $18,897,781,000.00 | $18,721,412,000.00 | $19,025,600,000.00 | $17,806,059,000.00 | -- | -- | -- | $16,445,731,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $5,643,388,000.00 | $4,162,083,000.00 | $2,728,087,000.00 | $1,344,357,000.00 | $5,135,439,000.00 | $3,687,674,000.00 | $2,460,001,000.00 | $1,261,786,000.00 | $5,321,725,000.00 | $1,337,363,000.00 | $2,591,033,000.00 | $1,250,313,000.00 | $4,841,954,000.00 | $3,564,546,000.00 | $2,314,227,000.00 | $1,110,142,000.00 | $5,173,427,000.00 | $1,289,130,000.00 | $2,546,921,000.00 | $1,261,211,000.00 | $5,090,406,000.00 | $1,329,343,000.00 | $1,254,145,000.00 | $1,260,177,000.00 | $4,591,595,000.00 | $3,232,977,000.00 | $1,100,706,000.00 | $1,008,534,000.00 | $4,005,657,000.00 | $3,006,119,000.00 | $1,943,633,000.00 | $884,793,000.00 | $4,130,309,000.00 | $3,159,642,000.00 | $1,983,415,000.00 | $963,455,000.00 | $4,346,523,000.00 | $1,117,850,000.00 | $1,150,211,000.00 | $1,042,395,000.00 | $4,196,365,000.00 | $3,118,364,000.00 | $1,045,655,000.00 | $1,028,020,000.00 | $3,926,565,000.00 | $2,951,107,000.00 | $1,933,267,000.00 | $977,507,000.00 | $3,801,226,000.00 | $948,101,000.00 | $1,907,398,000.00 | $929,763,000.00 | $3,551,473,000.00 | -- | -- | -- | $2,814,977,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $684,446,000.00 | $179,283,000.00 | $335,314,000.00 | $166,811,000.00 | $680,343,000.00 | $158,245,000.00 | $334,627,000.00 | $169,041,000.00 | $663,304,000.00 | $157,960,000.00 | $320,860,000.00 | $158,408,000.00 | $579,790,000.00 | $436,538,000.00 | $140,652,000.00 | $157,060,000.00 | $634,831,000.00 | $155,522,000.00 | $165,395,000.00 | $175,091,000.00 | $627,389,000.00 | $489,944,000.00 | $335,049,000.00 | $169,837,000.00 | $579,428,000.00 | $124,629,000.00 | $147,816,000.00 | $161,260,000.00 | $602,717,000.00 | $142,906,000.00 | $146,746,000.00 | $149,901,000.00 | $596,821,000.00 | $144,727,000.00 | $311,723,000.00 | $163,517,000.00 | $621,876,000.00 | $456,725,000.00 | $303,810,000.00 | $152,729,000.00 | $575,390,000.00 | $140,699,000.00 | $290,508,000.00 | $141,475,000.00 | $560,981,000.00 | $134,611,000.00 | $284,984,000.00 | $123,652,000.00 | $459,151,000.00 | $349,162,000.00 | $118,105,000.00 | $116,520,000.00 | $449,885,000.00 | -- | -- | -- | $370,157,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $402,606,000.00 | -- | -- | -- | $245,121,000.00 | -- | -- | -- | $680,996,000.00 | -- | -- | -- | $-132,745,000.00 | -- | -- | -- | $347,165,000.00 | -- | -- | -- | $13,535,000.00 | -- | -- | -- | $-376,511,000.00 | -- | -- | -- | $519,708,000.00 | -- | -- | -- | $644,659,000.00 | -- | -- | -- | $830,472,000.00 | -- | -- | -- | -- | -- | -- | -- | $550,528,000.00 | $572,365,000.00 | $191,383,000.00 | $138,685,000.00 | $61,538,000.00 | $-35,086,000.00 | $-260,128,000.00 | $-372,832,000.00 | $895,403,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $4.06 | $2.12 | $3.71 | $2.03 | $2.27 | $1.79 | $1.98 | $1.67 | $6.95 | $4.62 | $4.06 | $1.37 | $-1.79 | $-0.87 | $-0.87 | $-2.20 | $3.37 | $3.48 | $3.16 | $1.17 | $-2.37 | $2.38 | $1.11 | $0.75 | $-0.46 | $-5.61 | $1.01 | $0.06 | $5.13 | $3.64 | $1.70 | $0.41 | $6.10 | $4.69 | $2.19 | $1.56 | $7.38 | $5.74 | $3.06 | $1.26 | $6.02 | $1.23 | $0.63 | $2.59 | $4.05 | $1.84 | $2.32 | $0.97 | $0.63 | $1.68 | $0.81 | $-3.39 | $2.26 | $1.99 | $1.68 | $0.87 | $3.36 | -- |
| Weighted Average Shares Basic | 85,142,000 | 85,099,000 | 85,207,000 | 84,864,000 | 84,864,000 | 84,930,000 | 85,068,000 | 84,961,000 | 84,707,000 | 84,684,000 | 84,640,000 | 84,514,000 | 84,262,000 | 84,308,000 | 84,198,000 | 84,094,000 | 83,894,000 | 83,872,000 | 83,941,000 | 83,725,000 | 83,501,000 | 83,474,000 | 83,539,000 | 83,322,000 | 84,108,000 | 84,479,000 | 84,141,000 | 86,022,000 | 90,772,000 | 89,621,000 | 91,926,000 | 94,035,000 | 98,609,000 | 98,226,000 | 100,274,000 | 99,910,000 | 104,368,000 | 105,683,000 | 105,118,000 | 109,053,000 | 113,636,000 | 111,676,000 | 115,163,000 | 117,022,000 | 122,148,000 | 123,568,000 | 124,802,000 | 125,782,000 | 122,499,000 | 121,197,000 | 118,771,000 | 113,351,000 | 121,728,000 | -- | -- | -- | 137,279,000 | -- |
| Earnings Per Share Diluted | $4.02 | $5.77 | $3.68 | $2.01 | $2.25 | $1.77 | $1.97 | $1.65 | $6.90 | $0.56 | $4.04 | $1.36 | $-1.79 | $-1.73 | $-0.87 | $-2.20 | $-0.12 | $0.33 | $1.97 | $1.16 | $-2.37 | $0.52 | $1.11 | $0.75 | $-4.94 | $-5.61 | $1.01 | $0.06 | $1.48 | $3.61 | $1.29 | $0.41 | $1.39 | $2.50 | $0.63 | $1.54 | $1.60 | $2.68 | $3.03 | $1.24 | $5.93 | $4.41 | $0.62 | $2.55 | $4.00 | $1.82 | $1.35 | $0.96 | $0.63 | $1.66 | $0.79 | $-3.39 | $6.02 | $1.78 | $1.51 | $0.79 | $3.07 | -- |
| Weighted Average Shares Diluted | 86,012,000 | 86,108,000 | 85,812,000 | 85,853,000 | 85,669,000 | 84,660,000 | 85,826,000 | 85,808,000 | 85,291,000 | 85,191,000 | 85,117,000 | 84,965,000 | 84,262,000 | 84,235,000 | 84,198,000 | 84,094,000 | 84,473,000 | 84,420,000 | 84,338,000 | 84,272,000 | 84,007,000 | 84,107,000 | 83,853,000 | 83,721,000 | 84,108,000 | 83,305,000 | 85,647,000 | 86,793,000 | 91,547,000 | 92,579,000 | 93,705,000 | 94,853,000 | 99,629,000 | 100,468,000 | 101,151,000 | 101,139,000 | 105,713,000 | 106,953,000 | 108,329,000 | 110,391,000 | 115,328,000 | 113,355,000 | 117,660,000 | 118,658,000 | 123,654,000 | 124,858,000 | 124,983,000 | 126,668,000 | 128,122,000 | 128,002,000 | 118,771,000 | 113,351,000 | 136,199,000 | -- | -- | -- | 150,371,000 | -- |
| Common Stock Shares Authorized | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 85,286,000 | 85,228,000 | 85,216,000 | 85,183,000 | 84,668,000 | 84,666,000 | 84,655,000 | 85,276,000 | 84,774,000 | 84,773,000 | 84,767,000 | 84,753,000 | 84,353,000 | 84,309,000 | 84,306,000 | 84,298,000 | 83,959,000 | 83,947,000 | 83,947,000 | 83,934,000 | 83,586,000 | 83,557,000 | 83,556,000 | 83,518,000 | 83,161,000 | 83,157,000 | 83,203,000 | 85,170,000 | 86,441,000 | 88,439,000 | 90,654,000 | 92,903,000 | 96,066,000 | 96,049,000 | 100,284,000 | 100,219,000 | 99,426,000 | 100,827,000 | 103,906,000 | 106,745,000 | 109,485,000 | 111,651,000 | 111,588,000 | 116,306,000 | 117,920,000 | 117,857,000 | 122,773,000 | 125,365,000 | 125,588,000 | -- | -- | -- | 112,393,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $2,206,000.00 | $2,206,000.00 | $2,206,000.00 | $2,206,000.00 | $2,206,000.00 | $2,206,000.00 | $2,206,000.00 | $2,206,000.00 | $2,206,000.00 | $2,206,000.00 | $2,206,000.00 | $2,206,000.00 | $2,206,000.00 | $2,206,000.00 | $2,206,000.00 | $2,206,000.00 | $2,206,000.00 | $2,206,000.00 | $2,206,000.00 | $2,206,000.00 | $2,206,000.00 | $2,206,000.00 | $2,206,000.00 | $2,206,000.00 | $2,206,000.00 | $2,206,000.00 | $2,206,000.00 | $2,206,000.00 | $2,206,000.00 | $2,206,000.00 | $2,206,000.00 | $2,206,000.00 | $2,202,000.00 | $2,202,000.00 | $2,201,000.00 | $2,200,000.00 | $2,191,000.00 | $2,190,000.00 | $2,189,000.00 | $2,188,000.00 | $2,174,000.00 | $2,172,000.00 | $2,172,000.00 | $2,168,000.00 | $2,146,000.00 | $2,145,000.00 | $2,141,000.00 | $2,140,000.00 | $2,125,000.00 | -- | -- | -- | $1,934,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $153,775,000.00 | $115,569,000.00 | $78,022,000.00 | $40,323,000.00 | $149,341,000.00 | $112,888,000.00 | $76,447,000.00 | $39,743,000.00 | $145,603,000.00 | $109,974,000.00 | $74,306,000.00 | $38,583,000.00 | $141,590,000.00 | $106,595,000.00 | $71,994,000.00 | $37,318,000.00 | $137,209,000.00 | $103,526,000.00 | $69,948,000.00 | $36,260,000.00 | $133,502,000.00 | $100,770,000.00 | $68,172,000.00 | $35,273,000.00 | $135,032,000.00 | $102,868,000.00 | $71,189,000.00 | $38,541,000.00 | $132,323,000.00 | $100,670,000.00 | $69,347,000.00 | $36,636,000.00 | $118,652,000.00 | $89,611,000.00 | $59,170,000.00 | $30,103,000.00 | $117,619,000.00 | $90,092,000.00 | $60,903,000.00 | $29,562,000.00 | $118,426,000.00 | $90,421,000.00 | $62,312,000.00 | $33,189,000.00 | $120,487,000.00 | $92,069,000.00 | $62,557,000.00 | $32,398,000.00 | $206,455,000.00 | $176,274,000.00 | $147,883,000.00 | $29,320,000.00 | $108,302,000.00 | -- | -- | -- | $112,984,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $550,000,000.00 | $550,000,000.00 | $550,000,000.00 | $550,000,000.00 | $550,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $500,000,000.00 | -- | -- | -- | $500,000,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |