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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $111,985,000.00 | $78,399,000.00 | $96,187,000.00 | $91,712,000.00 | $133,860,000.00 | $78,637,000.00 | $200,179,000.00 | $217,808,000.00 | $391,417,000.00 | $147,441,000.00 | $339,479,000.00 | $727,395,000.00 | $743,464,000.00 | $617,294,000.00 | $859,096,000.00 | $790,551,000.00 | $1,195,279,000.00 | $326,738,000.00 | $303,778,000.00 | $209,209,000.00 | $499,482,000.00 | $319,305,000.00 | $244,389,000.00 | $145,801,000.00 | $217,537,000.00 | $433,815,000.00 | $495,254,000.00 | $399,741,000.00 | $268,469,000.00 | $154,382,000.00 | $119,335,000.00 | $55,624,000.00 | $9,263,000.00 | $35,780,000.00 | $23,553,000.00 | $15,624,000.00 | -- | $41,636,000.00 | $31,980,000.00 | $29,940,000.00 | $14,143,000.00 | $13,406,000.00 | $4,991,000.00 |
| Accounts Receivable Net Current | $896,682,000.00 | $856,953,000.00 | $868,093,000.00 | $855,479,000.00 | $814,680,000.00 | $833,862,000.00 | $810,932,000.00 | $797,877,000.00 | $727,737,000.00 | $709,614,000.00 | $692,051,000.00 | $649,561,000.00 | $608,758,000.00 | $630,264,000.00 | $616,630,000.00 | $608,801,000.00 | $624,389,000.00 | $662,808,000.00 | $676,676,000.00 | $663,931,000.00 | $599,369,000.00 | $609,545,000.00 | $625,048,000.00 | $604,090,000.00 | $555,285,000.00 | $554,458,000.00 | $588,534,000.00 | $547,671,000.00 | $486,413,000.00 | $485,138,000.00 | $498,291,000.00 | $502,833,000.00 | -- | $207,636,000.00 | -- | -- | -- | $216,201,000.00 | $229,548,000.00 | $238,958,000.00 | $212,099,000.00 | $207,098,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $208,387,000.00 | $206,433,000.00 | $187,442,000.00 | $164,485,000.00 | $185,718,000.00 | $205,146,000.00 | $219,203,000.00 | $242,050,000.00 | $293,625,000.00 | $175,722,000.00 | $128,758,000.00 | $129,487,000.00 | $151,769,000.00 | $160,714,000.00 | $115,690,000.00 | $105,574,000.00 | $142,553,000.00 | $141,052,000.00 | $124,836,000.00 | $117,454,000.00 | $144,006,000.00 | $164,053,000.00 | $152,827,000.00 | $167,036,000.00 | $195,318,000.00 | $186,999,000.00 | $107,134,000.00 | $93,053,000.00 | $107,876,000.00 | $97,533,000.00 | $84,460,000.00 | $89,465,000.00 | -- | $31,164,000.00 | -- | -- | -- | $35,589,000.00 | $34,886,000.00 | $38,762,000.00 | $31,484,000.00 | $27,254,000.00 | -- |
| Total Current Assets | $1,217,054,000.00 | $1,141,785,000.00 | $1,151,722,000.00 | $1,111,676,000.00 | $1,134,258,000.00 | $1,117,645,000.00 | $1,230,314,000.00 | $1,257,735,000.00 | $1,412,779,000.00 | $1,032,777,000.00 | $1,160,288,000.00 | $1,506,443,000.00 | $1,503,991,000.00 | $1,408,272,000.00 | $1,591,416,000.00 | $1,504,926,000.00 | $1,962,221,000.00 | $1,130,598,000.00 | $1,105,290,000.00 | $990,594,000.00 | $1,242,857,000.00 | $1,092,903,000.00 | $1,023,058,000.00 | $918,375,000.00 | $969,649,000.00 | $1,176,868,000.00 | $1,192,943,000.00 | $1,049,196,000.00 | $877,343,000.00 | $743,392,000.00 | $784,633,000.00 | $734,068,000.00 | -- | $275,240,000.00 | -- | -- | -- | $295,640,000.00 | $301,660,000.00 | $313,077,000.00 | $260,564,000.00 | $250,592,000.00 | -- |
| Property Plant and Equipement | $7,827,304,000.00 | $7,228,331,000.00 | $7,096,769,000.00 | $7,030,118,000.00 | $6,956,620,000.00 | $6,950,915,000.00 | $6,353,367,000.00 | $5,858,175,000.00 | $5,770,931,000.00 | $5,721,949,000.00 | $5,414,789,000.00 | $5,249,904,000.00 | $5,232,682,000.00 | $5,284,506,000.00 | $5,193,378,000.00 | $5,045,872,000.00 | $5,415,989,000.00 | $5,516,347,000.00 | $5,375,166,000.00 | $5,318,196,000.00 | $5,119,785,000.00 | $5,168,996,000.00 | $5,069,767,000.00 | $5,024,868,000.00 | $4,924,263,000.00 | $4,820,934,000.00 | $4,783,928,000.00 | $4,729,335,000.00 | $4,721,669,000.00 | $4,738,055,000.00 | $4,773,096,000.00 | $4,788,084,000.00 | -- | $929,111,000.00 | -- | -- | -- | $928,550,000.00 | $937,252,000.00 | $927,518,000.00 | $776,058,000.00 | $758,287,000.00 | -- |
| Intangible Assets Net | $1,877,226,000.00 | $1,603,541,000.00 | $1,618,692,000.00 | $1,659,645,000.00 | $1,697,193,000.00 | $1,673,917,000.00 | $1,489,242,000.00 | $1,400,249,000.00 | $1,388,687,000.00 | $1,350,597,000.00 | $1,264,728,000.00 | $1,102,516,000.00 | $1,125,894,000.00 | $1,155,079,000.00 | $1,127,279,000.00 | $1,152,303,000.00 | $1,120,197,000.00 | $1,163,063,000.00 | $1,097,036,000.00 | $1,124,107,000.00 | $1,105,553,000.00 | $1,128,628,000.00 | $1,069,064,000.00 | $1,085,775,000.00 | $1,077,560,000.00 | $1,087,436,000.00 | $1,108,961,000.00 | $1,083,787,000.00 | $1,097,962,000.00 | $1,067,158,000.00 | $1,164,308,000.00 | $1,160,484,000.00 | -- | $176,973,000.00 | -- | -- | -- | $165,929,000.00 | $220,078,000.00 | $287,847,000.00 | $257,731,000.00 | $272,082,000.00 | -- |
| Goodwill | $7,597,175,000.00 | $7,404,400,000.00 | $7,313,084,000.00 | $6,992,466,000.00 | $6,940,567,000.00 | $6,902,297,000.00 | $6,574,860,000.00 | $6,457,910,000.00 | $6,427,763,000.00 | $6,187,643,000.00 | $6,006,533,000.00 | $5,818,749,000.00 | $5,754,101,000.00 | $5,726,650,000.00 | $5,534,567,000.00 | $5,488,305,000.00 | $5,385,841,000.00 | $5,510,851,000.00 | $5,297,556,000.00 | $5,316,670,000.00 | $5,065,530,000.00 | $5,031,685,000.00 | $4,813,296,000.00 | $4,772,966,000.00 | $4,772,949,000.00 | $4,681,774,000.00 | $4,688,348,000.00 | $4,589,573,000.00 | $4,529,645,000.00 | $4,390,261,000.00 | $4,351,170,000.00 | $4,299,463,000.00 | $1,424,591,000.00 | $886,911,000.00 | $1,319,970,000.00 | $1,722,324,000.00 | -- | $937,294,000.00 | $905,347,000.00 | $929,114,000.00 | $774,409,000.00 | $1,081,868,000.00 | -- |
| Other Assets | $110,192,000.00 | $100,048,000.00 | $108,648,000.00 | $130,957,000.00 | $122,443,000.00 | $126,497,000.00 | $127,909,000.00 | $112,103,000.00 | $120,554,000.00 | $115,203,000.00 | $88,531,000.00 | $88,880,000.00 | $89,317,000.00 | $92,323,000.00 | $90,153,000.00 | $89,430,000.00 | $83,608,000.00 | $85,954,000.00 | $62,838,000.00 | $62,802,000.00 | $65,374,000.00 | $72,970,000.00 | $88,520,000.00 | $86,819,000.00 | $85,292,000.00 | $68,032,000.00 | $64,284,000.00 | $63,631,000.00 | $64,618,000.00 | $67,664,000.00 | $51,172,000.00 | $48,468,000.00 | -- | $40,732,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $19,082,660,000.00 | $17,915,876,000.00 | $17,731,240,000.00 | $17,359,527,000.00 | $17,227,094,000.00 | $17,134,603,000.00 | $16,130,668,000.00 | $15,416,241,000.00 | $15,414,362,000.00 | $14,699,924,000.00 | $14,274,832,000.00 | $14,106,207,000.00 | $14,042,929,000.00 | $13,992,364,000.00 | $13,849,447,000.00 | $13,594,005,000.00 | $14,279,411,000.00 | $13,737,695,000.00 | $13,270,235,000.00 | $13,145,772,000.00 | $12,931,928,000.00 | $12,833,830,000.00 | $12,192,066,000.00 | $12,024,544,000.00 | $11,963,218,000.00 | $12,014,681,000.00 | $11,910,275,000.00 | $11,655,363,000.00 | $11,469,432,000.00 | $11,103,925,000.00 | $11,187,693,000.00 | $11,093,552,000.00 | -- | $3,244,909,000.00 | -- | -- | -- | $3,376,436,000.00 | $3,392,570,000.00 | $3,475,561,000.00 | $3,077,604,000.00 | $3,390,487,000.00 | -- |
| Accounts Payable | $589,861,000.00 | $642,455,000.00 | $604,542,000.00 | $539,216,000.00 | $526,229,000.00 | $638,728,000.00 | $507,899,000.00 | $496,622,000.00 | $423,175,000.00 | $392,868,000.00 | $341,211,000.00 | $326,085,000.00 | $280,025,000.00 | $290,820,000.00 | $403,946,000.00 | $367,355,000.00 | $398,523,000.00 | $436,970,000.00 | $428,492,000.00 | $408,229,000.00 | $339,261,000.00 | $359,967,000.00 | $331,535,000.00 | $343,870,000.00 | $287,894,000.00 | $330,523,000.00 | $276,970,000.00 | $239,150,000.00 | $247,676,000.00 | $251,253,000.00 | $247,295,000.00 | $243,215,000.00 | -- | $98,614,000.00 | -- | -- | -- | $86,825,000.00 | $100,270,000.00 | $120,341,000.00 | $115,292,000.00 | $100,181,000.00 | -- |
| Accrued Liabilities | $507,259,000.00 | $521,428,000.00 | $446,436,000.00 | $452,949,000.00 | $390,195,000.00 | $431,247,000.00 | $457,904,000.00 | $417,725,000.00 | $396,292,000.00 | $442,596,000.00 | $448,541,000.00 | $411,333,000.00 | $399,470,000.00 | $404,923,000.00 | $400,293,000.00 | $341,333,000.00 | $297,266,000.00 | $281,308,000.00 | $299,139,000.00 | $274,478,000.00 | $264,706,000.00 | $289,544,000.00 | $287,369,000.00 | $257,874,000.00 | $260,542,000.00 | $278,039,000.00 | $347,439,000.00 | $270,621,000.00 | $260,603,000.00 | $269,402,000.00 | $266,906,000.00 | $269,334,000.00 | -- | $139,988,000.00 | -- | -- | -- | $174,331,000.00 | $136,991,000.00 | $131,528,000.00 | $124,496,000.00 | $136,629,000.00 | -- |
| Total Current Liabilities | $11,291,700,000.00 | $10,218,095,000.00 | $10,139,945,000.00 | $9,900,070,000.00 | $9,988,130,000.00 | $10,020,959,000.00 | $9,187,298,000.00 | $8,546,579,000.00 | $8,655,303,000.00 | $7,706,379,000.00 | $7,391,676,000.00 | $7,237,607,000.00 | $7,101,056,000.00 | $7,128,926,000.00 | $7,183,258,000.00 | $7,097,624,000.00 | $7,592,325,000.00 | $6,799,341,000.00 | $6,473,895,000.00 | $6,437,967,000.00 | $6,363,254,000.00 | $6,167,141,000.00 | $5,686,987,000.00 | $5,677,903,000.00 | $5,682,480,000.00 | $5,740,611,000.00 | $5,916,419,000.00 | $5,847,377,000.00 | $5,816,200,000.00 | $5,449,048,000.00 | $5,566,327,000.00 | $5,535,831,000.00 | -- | $2,116,012,000.00 | -- | -- | -- | $2,147,643,000.00 | $2,102,999,000.00 | $2,202,980,000.00 | $1,784,463,000.00 | $1,743,892,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,743,635,000.00 | $4,721,909,000.00 | $4,738,204,000.00 | $5,201,894,000.00 | $4,375,885,000.00 | $4,062,511,000.00 | $4,107,161,000.00 | $4,176,701,000.00 | $4,174,693,000.00 | $3,763,330,000.00 | $3,809,600,000.00 | $3,895,847,000.00 | $3,926,321,000.00 | $3,953,167,000.00 | $3,991,860,000.00 | $3,971,890,000.00 | $3,632,692,000.00 | $3,680,316,000.00 | $3,779,983,000.00 | -- | $1,544,782,000.00 | -- | -- | -- | $1,551,433,000.00 | $1,541,140,000.00 | $1,683,388,000.00 | -- | -- | -- |
| Additional Paid-in Capital | $272,450,000.00 | $284,284,000.00 | $270,104,000.00 | $255,667,000.00 | $238,484,000.00 | $244,076,000.00 | $229,445,000.00 | $210,767,000.00 | $196,385,000.00 | $199,482,000.00 | $184,995,000.00 | $172,232,000.00 | $161,638,000.00 | $170,555,000.00 | $162,606,000.00 | $151,149,000.00 | $141,438,000.00 | $154,917,000.00 | $147,188,000.00 | $138,194,000.00 | $128,230,000.00 | $133,577,000.00 | $124,317,000.00 | $118,113,000.00 | $109,613,000.00 | $115,743,000.00 | $109,627,000.00 | $102,479,000.00 | $96,745,000.00 | $102,220,000.00 | $97,418,000.00 | $92,792,000.00 | -- | $736,652,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-62,836,000.00 | $-9,826,000.00 | $-49,262,000.00 | $-1,081,000.00 | $-60,572,000.00 | $-56,830,000.00 | $-83,476,000.00 | $41,438,000.00 | $110,358,000.00 | $39,584,000.00 | $17,553,000.00 | $78,265,000.00 | $46,171,000.00 | $-651,000.00 | $-113,338,000.00 | $-162,707,000.00 | $-238,652,000.00 | $-10,963,000.00 | $-61,228,000.00 | $-23,487,000.00 | $-45,978,000.00 | $-74,786,000.00 | $53,203,000.00 | $15,106,000.00 | $56,893,000.00 | $108,413,000.00 | $114,779,000.00 | $26,108,000.00 | $-25,415,000.00 | $-43,001,000.00 | $-13,024,000.00 | $-1,673,000.00 | -- | $-196,672,000.00 | -- | -- | -- | $-123,246,000.00 | $-81,891,000.00 | $-48,116,000.00 | $-61,751,000.00 | $-44,642,000.00 | -- |
| Accumulated Deficit | $4,298,171,000.00 | $4,141,690,000.00 | $4,088,726,000.00 | $3,925,376,000.00 | $3,781,519,000.00 | $3,649,494,000.00 | $3,520,446,000.00 | $3,342,431,000.00 | $3,177,778,000.00 | $3,056,845,000.00 | $2,949,984,000.00 | $2,889,027,000.00 | $2,765,401,000.00 | $2,659,001,000.00 | $2,582,298,000.00 | $2,473,258,000.00 | $2,749,224,000.00 | $2,654,207,000.00 | $2,569,663,000.00 | $2,452,687,000.00 | $2,345,970,000.00 | $2,262,432,000.00 | $2,174,135,000.00 | $2,060,156,000.00 | $1,961,297,000.00 | $1,856,946,000.00 | $1,578,635,000.00 | $1,487,171,000.00 | $1,395,271,000.00 | $1,413,488,000.00 | $1,359,442,000.00 | $1,296,241,000.00 | -- | $-360,948,000.00 | -- | -- | -- | $-377,172,000.00 | $-398,414,000.00 | $-451,539,000.00 | $-466,775,000.00 | $-188,972,000.00 | -- |
| Total Stockholders' Equity | $7,786,915,000.00 | $7,692,809,000.00 | $7,586,199,000.00 | $7,454,526,000.00 | $7,233,995,000.00 | $7,108,698,000.00 | $6,938,373,000.00 | $6,864,878,000.00 | $6,754,408,000.00 | $6,988,938,000.00 | $6,878,666,000.00 | $6,864,383,000.00 | $6,937,710,000.00 | $6,859,273,000.00 | $6,661,934,000.00 | $6,492,068,000.00 | $6,682,378,000.00 | $6,933,504,000.00 | $6,790,966,000.00 | $6,702,396,000.00 | $6,563,139,000.00 | $6,454,608,000.00 | $6,499,564,000.00 | $6,341,049,000.00 | $6,275,278,000.00 | $6,268,670,000.00 | $5,988,499,000.00 | $5,800,247,000.00 | $5,645,724,000.00 | $5,647,515,000.00 | $5,614,115,000.00 | $5,550,734,000.00 | -- | $1,128,897,000.00 | -- | -- | -- | $1,228,793,000.00 | $1,289,571,000.00 | $1,272,581,000.00 | $1,293,141,000.00 | $1,646,595,000.00 | -- |
| Controlling Interest in Subsidiaries | $4,045,000.00 | $4,972,000.00 | $5,096,000.00 | $4,931,000.00 | $4,969,000.00 | $4,946,000.00 | $4,997,000.00 | $4,784,000.00 | $4,651,000.00 | $4,607,000.00 | $4,490,000.00 | $4,217,000.00 | $4,163,000.00 | $4,165,000.00 | $4,255,000.00 | $4,313,000.00 | $4,708,000.00 | $4,850,000.00 | $5,374,000.00 | $5,409,000.00 | $5,535,000.00 | $5,580,000.00 | $5,515,000.00 | $5,592,000.00 | $5,460,000.00 | $5,400,000.00 | $5,357,000.00 | $7,739,000.00 | $7,508,000.00 | $7,362,000.00 | $7,251,000.00 | $6,987,000.00 | -- | $6,584,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $19,082,660,000.00 | $17,915,876,000.00 | $17,731,240,000.00 | $17,359,527,000.00 | $17,227,094,000.00 | $17,134,603,000.00 | $16,130,668,000.00 | $15,416,241,000.00 | $15,414,362,000.00 | $14,699,924,000.00 | $14,274,832,000.00 | $14,106,207,000.00 | $14,042,929,000.00 | $13,992,364,000.00 | $13,849,447,000.00 | $13,594,005,000.00 | $14,279,411,000.00 | $13,737,695,000.00 | $13,270,235,000.00 | $13,145,772,000.00 | $12,931,928,000.00 | $12,627,329,000.00 | $12,192,066,000.00 | $12,024,544,000.00 | $11,963,218,000.00 | $12,014,681,000.00 | $11,910,275,000.00 | $11,655,363,000.00 | $11,469,432,000.00 | $11,103,925,000.00 | $11,187,693,000.00 | $11,093,552,000.00 | -- | $3,244,909,000.00 | -- | -- | -- | $3,376,436,000.00 | $3,392,570,000.00 | $3,475,561,000.00 | $3,077,604,000.00 | $3,390,487,000.00 | -- |
| Date | 3/31/2024 | 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 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,072,653,000.00 | $8,021,951,000.00 | $5,986,342,000.00 | $3,921,598,000.00 | $1,900,503,000.00 | $7,211,859,000.00 | $5,342,558,000.00 | $1,816,435,000.00 | $1,646,255,000.00 | $6,151,361,000.00 | $4,527,042,000.00 | $2,929,874,000.00 | $1,395,942,000.00 | $1,398,251,000.00 | $4,047,739,000.00 | $2,658,187,000.00 | $1,352,404,000.00 | $5,388,679,000.00 | $4,026,719,000.00 | $1,369,639,000.00 | $1,244,637,000.00 | $4,922,941,000.00 | $1,281,110,000.00 | $1,239,968,000.00 | $1,140,131,000.00 | $4,630,488,000.00 | $1,206,478,000.00 | $1,175,569,000.00 | $1,091,266,000.00 | $3,375,863,000.00 | -- | -- | -- | $1,925,592,000.00 | -- | -- | -- | $2,008,997,000.00 | $2,026,039,000.00 | $1,896,741,000.00 | $1,840,096,000.00 | $1,429,765,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $220,735,000.00 | $799,119,000.00 | $606,367,000.00 | $216,385,000.00 | $193,667,000.00 | $696,467,000.00 | $518,705,000.00 | $331,818,000.00 | $163,414,000.00 | $612,337,000.00 | $454,885,000.00 | $299,365,000.00 | $141,422,000.00 | $537,632,000.00 | $136,003,000.00 | $268,210,000.00 | $136,052,000.00 | $546,278,000.00 | $410,132,000.00 | $139,664,000.00 | $132,586,000.00 | $524,388,000.00 | $398,582,000.00 | $259,568,000.00 | $131,308,000.00 | $509,638,000.00 | $128,200,000.00 | $255,400,000.00 | $129,051,000.00 | $474,263,000.00 | $349,995,000.00 | $220,419,000.00 | $67,682,000.00 | $220,693,000.00 | $175,208,000.00 | $57,264,000.00 | -- | $254,023,000.00 | $255,173,000.00 | $230,740,000.00 | $218,600,000.00 | $192,865,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $366,800,000.00 | $1,236,312,000.00 | $1,011,794,000.00 | $658,817,000.00 | $314,689,000.00 | $1,242,190,000.00 | $326,768,000.00 | $329,590,000.00 | $273,860,000.00 | $1,039,625,000.00 | $790,304,000.00 | $505,160,000.00 | $238,372,000.00 | $197,144,000.00 | $230,679,000.00 | $-232,357,000.00 | $216,963,000.00 | $837,778,000.00 | $643,594,000.00 | $222,134,000.00 | $184,860,000.00 | $832,244,000.00 | $232,869,000.00 | $399,395,000.00 | $188,707,000.00 | $175,014,000.00 | $218,770,000.00 | $206,910,000.00 | $26,404,000.00 | $452,298,000.00 | $158,666,000.00 | $154,475,000.00 | $90,979,000.00 | $222,716,000.00 | $-163,262,000.00 | $110,024,000.00 | $101,865,000.00 | $241,099,000.00 | $232,916,000.00 | $237,711,000.00 | $-88,391,000.00 | $184,495,000.00 | -- |
| Loss Before Income Taxes | $288,540,000.00 | $983,501,000.00 | $822,112,000.00 | $277,721,000.00 | $252,225,000.00 | $1,048,963,000.00 | $285,878,000.00 | $511,721,000.00 | $229,207,000.00 | $770,742,000.00 | $558,639,000.00 | $425,567,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.89 | $2.96 | $2.47 | $1.58 | $0.77 | $3.25 | $2.49 | $1.57 | $0.70 | $2.37 | $0.44 | $1.29 | $0.61 | $0.50 | $0.60 | $-0.32 | $0.54 | $0.51 | $0.60 | $0.56 | $0.48 | $2.07 | $1.57 | $0.53 | $0.47 | $1.20 | $0.99 | $0.47 | $0.08 | $1.61 | $0.34 | $0.55 | $0.24 | $1.12 | $-2.08 | $0.88 | $0.42 | $1.10 | $1.02 | $0.81 | $-1.63 | $0.77 | -- |
| Weighted Average Shares Basic | 257,801,116 | 257,551,129 | 257,535,408 | 257,596,993 | 257,372,942 | 257,383,578 | 257,197,010 | 257,555,033 | 258,946,933 | 261,166,723 | 260,550,774 | 261,791,088 | 262,697,487 | 263,189,699 | 263,253,087 | 263,390,685 | 263,790,364 | 263,792,693 | 263,768,258 | 263,846,970 | 263,603,418 | 263,650,155 | 263,628,838 | 263,757,179 | 263,827,963 | 263,682,608 | 263,443,064 | 263,225,541 | 175,374,630 | 153,550,008 | 175,336,967 | 140,203,557 | 122,778,290 | 110,480,000 | 123,269,902 | 124,044,130 | -- | 114,822,000 | 115,170,000 | 116,178,000 | 120,683,000 | 96,451,000 | -- |
| Earnings Per Share Diluted | $0.89 | $2.95 | $2.46 | $1.58 | $0.77 | $3.24 | $0.92 | $1.57 | $0.69 | $2.36 | $1.72 | $1.29 | $0.61 | $0.78 | $0.60 | $-0.86 | $0.54 | $0.50 | $0.60 | $0.56 | $0.48 | $2.07 | $0.57 | $1.00 | $0.47 | $1.19 | $0.47 | $0.47 | $0.06 | $0.32 | $0.50 | $0.55 | $0.24 | $1.12 | $-1.19 | $0.46 | $0.42 | $1.10 | $1.02 | $0.81 | $-1.63 | $0.76 | -- |
| Weighted Average Shares Diluted | 258,482,473 | 258,149,244 | 258,110,484 | 258,050,350 | 257,988,971 | 258,038,801 | 258,060,751 | 257,736,745 | 259,560,983 | 261,728,470 | 261,145,220 | 262,269,600 | 263,156,655 | 263,687,539 | 263,718,001 | 263,390,685 | 264,353,158 | 264,526,561 | 264,587,456 | 264,416,610 | 264,336,930 | 264,395,618 | 264,376,320 | 264,452,785 | 264,588,069 | 264,302,411 | 264,109,383 | 264,109,594 | 175,935,482 | 231,081,496 | 220,064,670 | 140,587,155 | 123,450,584 | 110,480,000 | 123,269,902 | 124,352,062 | -- | 114,822,000 | 115,170,000 | 116,178,000 | 120,683,000 | 107,479,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 257,961,725 | 257,600,479 | 257,581,304 | 257,555,015 | 257,487,434 | 257,145,716 | 257,118,204 | 257,100,591 | 257,096,408 | 260,212,496 | 260,453,918 | 260,433,450 | 262,491,505 | 262,824,990 | 262,822,825 | 262,811,165 | 262,804,517 | 263,618,161 | 263,616,104 | 263,601,239 | 263,587,245 | 263,141,413 | 263,372,910 | 263,362,026 | 263,327,956 | 263,494,670 | 263,443,234 | 263,425,440 | 175,556,828 | 262,803,271 | 175,140,948 | 175,037,601 | -- | 108,806,684 | -- | -- | -- | 112,106,839 | 114,852,852 | 114,993,864 | 118,040,683 | 121,429,737 | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,691,963,000.00 | -- | -- | -- | $1,734,372,000.00 | $1,773,734,000.00 | $1,773,530,000.00 | $1,824,231,000.00 | $1,878,286,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $73,573,000.00 | $270,604,000.00 | $196,815,000.00 | $131,140,000.00 | $65,788,000.00 | $243,013,000.00 | $177,710,000.00 | $118,812,000.00 | $59,391,000.00 | $220,203,000.00 | $160,754,000.00 | $107,330,000.00 | $53,909,000.00 | $199,883,000.00 | $145,921,000.00 | $96,912,000.00 | $48,018,000.00 | $175,067,000.00 | $126,348,000.00 | $84,215,000.00 | $42,084,000.00 | $152,550,000.00 | $110,447,000.00 | $73,584,000.00 | $36,814,000.00 | $131,975,000.00 | $95,201,000.00 | $63,463,000.00 | $31,707,000.00 | $92,547,000.00 | $61,001,000.00 | $35,585,000.00 | $17,791,000.00 | $65,990,000.00 | $48,246,000.00 | $32,203,000.00 | -- | $58,906,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |