Please Wait
| 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 | 4/30/2016 | 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 | 4/30/2013 | 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 | 12/31/2009 | 1/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,175,258,000.00 | $1,000,213,000.00 | $488,079,000.00 | $611,191,000.00 | $688,054,000.00 | $724,790,000.00 | $1,580,421,000.00 | $2,816,376,000.00 | $3,619,458,000.00 | $3,650,315,000.00 | $3,280,256,000.00 | $2,941,253,000.00 | $2,478,548,000.00 | $1,263,788,000.00 | $1,043,337,000.00 | $1,215,656,000.00 | $571,435,000.00 | $490,601,000.00 | $442,296,000.00 | $557,302,000.00 | $562,470,000.00 | $657,939,000.00 | $532,057,000.00 | $495,743,000.00 | $510,601,000.00 | $635,933,000.00 | $552,320,000.00 | $460,488,000.00 | $417,089,000.00 | $216,649,000.00 | $296,160,000.00 | $185,394,000.00 | -- | $158,072,000.00 | $255,823,000.00 | $228,656,000.00 | $204,411,000.00 | $197,571,000.00 | $112,528,000.00 | $137,483,000.00 | $143,552,000.00 | $214,559,000.00 | $165,534,000.00 | $112,341,000.00 | $172,724,000.00 | -- | $302,357,000.00 | $231,855,000.00 | $155,629,000.00 | $358,530,000.00 | $346,238,000.00 | $184,304,000.00 | $152,801,000.00 | $279,874,000.00 | $259,957,000.00 | $287,532,000.00 | $287,532,000.00 | $173,490,000.00 | -- | $54,168,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $389,618,000.00 | $393,300,000.00 | $397,093,000.00 | $397,315,000.00 | $402,094,000.00 | $405,073,000.00 | $411,479,000.00 | $415,056,000.00 | $274,503,000.00 | $275,760,000.00 | $276,972,000.00 | $278,502,000.00 | $278,620,000.00 | $278,614,000.00 | $280,364,000.00 | $279,498,000.00 | $281,795,000.00 | $280,103,000.00 | $277,966,000.00 | $278,821,000.00 | $279,012,000.00 | $233,261,000.00 | $233,652,000.00 | $234,634,000.00 | $235,607,000.00 | $237,439,000.00 | $239,990,000.00 | $207,071,000.00 | $212,813,000.00 | $205,301,000.00 | $208,137,000.00 | $207,932,000.00 | -- | $210,764,000.00 | $212,163,000.00 | $205,505,000.00 | $209,425,000.00 | $209,326,000.00 | $206,912,000.00 | $211,726,000.00 | $196,194,000.00 | $196,392,000.00 | $197,224,000.00 | $119,637,000.00 | $119,737,000.00 | -- | $117,534,000.00 | $113,883,000.00 | $105,131,000.00 | $100,694,000.00 | $100,674,000.00 | $88,465,000.00 | -- | -- | -- | $81,939,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,398,253,000.00 | $1,398,253,000.00 | $1,400,000,000.00 | $1,398,253,000.00 | $1,398,253,000.00 | $1,398,253,000.00 | $1,394,353,000.00 | $1,398,400,000.00 | $973,025,000.00 | $973,025,000.00 | $973,025,000.00 | $973,025,000.00 | $973,000,000.00 | $973,025,000.00 | $973,000,000.00 | $973,025,000.00 | $973,025,000.00 | $958,408,000.00 | $958,408,000.00 | $958,408,000.00 | $958,408,000.00 | $958,408,000.00 | $958,408,000.00 | $956,418,000.00 | $927,949,000.00 | $927,949,000.00 | $929,129,000.00 | $420,941,000.00 | $420,941,000.00 | $377,983,000.00 | $377,983,000.00 | $377,983,000.00 | -- | $377,983,000.00 | $377,983,000.00 | $322,728,000.00 | $322,728,000.00 | $322,728,000.00 | $325,423,000.00 | $313,320,000.00 | $301,736,000.00 | $301,736,000.00 | $301,736,000.00 | $85,681,000.00 | $85,681,000.00 | -- | $85,681,000.00 | $85,681,000.00 | $77,090,000.00 | $77,090,000.00 | $77,090,000.00 | $59,663,000.00 | -- | -- | -- | $59,663,000.00 | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $22,835,721,000.00 | $22,656,658,000.00 | $21,950,638,000.00 | $22,126,429,000.00 | $22,518,255,000.00 | $22,883,588,000.00 | $23,157,370,000.00 | $24,253,168,000.00 | $18,617,995,000.00 | $18,052,138,000.00 | $17,765,056,000.00 | $17,627,192,000.00 | $17,240,241,000.00 | $16,398,804,000.00 | $16,549,758,000.00 | $16,895,406,000.00 | $15,531,732,000.00 | $15,032,047,000.00 | $14,901,935,000.00 | $15,287,575,000.00 | $15,179,501,000.00 | $15,302,438,000.00 | $14,912,738,000.00 | $14,924,120,000.00 | $14,323,229,000.00 | $14,449,760,000.00 | $14,255,967,000.00 | $10,872,228,000.00 | $10,717,468,000.00 | $9,808,465,000.00 | $9,764,238,000.00 | $9,582,126,000.00 | -- | $9,397,451,000.00 | $9,289,122,000.00 | $8,515,553,000.00 | $8,074,382,000.00 | $7,513,974,000.00 | $7,403,272,000.00 | $7,196,371,000.00 | $6,666,140,000.00 | $6,780,776,000.00 | $6,811,861,000.00 | $4,161,306,000.00 | $4,091,337,000.00 | -- | $4,225,507,000.00 | $4,242,130,000.00 | $3,887,909,000.00 | $4,056,405,000.00 | $4,147,952,000.00 | $3,604,117,000.00 | -- | -- | -- | $3,762,646,000.00 | -- | $15,000,000,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $19,024,320,000.00 | $18,865,583,000.00 | $18,295,764,000.00 | $18,472,345,000.00 | $18,887,370,000.00 | $19,357,226,000.00 | $19,697,355,000.00 | $20,754,603,000.00 | $15,931,292,000.00 | $15,286,417,000.00 | $15,028,994,000.00 | $14,931,003,000.00 | $14,595,037,000.00 | $13,793,046,000.00 | $14,008,959,000.00 | $14,403,260,000.00 | $13,101,461,000.00 | $12,520,516,000.00 | $12,432,546,000.00 | $12,866,169,000.00 | $12,818,017,000.00 | $12,952,552,000.00 | $12,571,712,000.00 | $12,610,107,000.00 | $12,085,048,000.00 | $12,245,469,000.00 | $12,049,251,000.00 | $9,396,196,000.00 | $9,275,900,000.00 | $8,480,975,000.00 | $8,468,220,000.00 | $8,317,211,000.00 | -- | $8,169,669,000.00 | $8,089,365,000.00 | $7,424,275,000.00 | $7,012,681,000.00 | $6,474,411,000.00 | $6,387,980,000.00 | $6,237,690,000.00 | $5,768,905,000.00 | $5,911,908,000.00 | $5,970,906,000.00 | $3,616,164,000.00 | $3,557,827,000.00 | -- | $3,697,112,000.00 | $3,726,657,000.00 | $3,377,931,000.00 | $3,560,970,000.00 | $3,667,417,000.00 | $3,130,051,000.00 | -- | -- | -- | $3,285,721,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,270,000,000.00 | $1,270,000,000.00 | $1,350,000,000.00 | -- | $1,330,000,000.00 | $1,410,000,000.00 | $1,220,000,000.00 | $841,900,000.00 | $185,000,000.00 | $182,957,000.00 | $193,600,000.00 | $214,100,000.00 | $254,800,000.00 | $220,400,000.00 | -- | -- | -- | -- | $130,388,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,326,824,000.00 | $2,348,023,000.00 | $2,363,210,000.00 | $2,366,560,000.00 | $2,375,754,000.00 | $2,386,699,000.00 | $2,404,388,000.00 | $2,426,271,000.00 | $1,485,524,000.00 | $1,487,373,000.00 | $1,492,588,000.00 | $1,501,615,000.00 | $1,516,286,000.00 | $1,520,617,000.00 | $1,520,103,000.00 | $1,518,631,000.00 | $1,516,151,000.00 | $1,537,091,000.00 | $1,542,858,000.00 | $1,550,999,000.00 | $1,560,994,000.00 | $1,609,810,000.00 | $1,668,106,000.00 | $1,693,337,000.00 | $1,671,141,000.00 | $1,675,318,000.00 | $1,674,642,000.00 | $940,821,000.00 | $948,982,000.00 | $869,737,000.00 | $866,310,000.00 | $863,560,000.00 | -- | $862,827,000.00 | $867,981,000.00 | $782,500,000.00 | $780,731,000.00 | $779,856,000.00 | $781,328,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-271,425,000.00 | $-249,075,000.00 | $-350,530,000.00 | $-292,678,000.00 | $-256,301,000.00 | $-305,458,000.00 | $-307,455,000.00 | $-215,905,000.00 | $-104,557,000.00 | $10,462,000.00 | $26,003,000.00 | $29,119,000.00 | $19,449,000.00 | $44,120,000.00 | $38,345,000.00 | $39,007,000.00 | $20,971,000.00 | $16,221,000.00 | $19,882,000.00 | $14,768,000.00 | $-4,821,000.00 | $-13,815,000.00 | $-30,721,000.00 | $-23,609,000.00 | $-20,282,000.00 | $-3,421,000.00 | $3,889,000.00 | $6,442,000.00 | $1,010,000.00 | $400,000.00 | $8,304,000.00 | $10,937,000.00 | -- | $6,465,000.00 | $4,177,000.00 | $8,114,000.00 | $5,884,000.00 | $10,080,000.00 | $7,009,000.00 | $5,336,000.00 | $4,686,000.00 | $511,000.00 | $-4,140,000.00 | $-1,364,000.00 | $1,981,000.00 | -- | $10,643,000.00 | $12,001,000.00 | $11,911,000.00 | $10,138,000.00 | $7,448,000.00 | $8,004,000.00 | -- | -- | -- | $301,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $1,753,994,000.00 | $1,690,112,000.00 | $1,640,171,000.00 | $1,578,176,000.00 | $1,509,400,000.00 | $1,443,087,000.00 | $1,361,040,000.00 | $1,286,146,000.00 | $1,304,098,000.00 | $1,266,249,000.00 | $1,215,831,000.00 | $1,163,810,000.00 | $1,107,818,000.00 | $1,039,370,000.00 | $980,699,000.00 | $932,856,000.00 | $891,498,000.00 | $956,555,000.00 | $904,980,000.00 | $853,964,000.00 | $803,629,000.00 | $752,184,000.00 | $701,900,000.00 | $642,540,000.00 | $585,586,000.00 | $530,658,000.00 | $526,448,000.00 | $527,338,000.00 | $490,142,000.00 | $455,948,000.00 | $419,999,000.00 | $389,014,000.00 | -- | $357,788,000.00 | $326,898,000.00 | $299,984,000.00 | $274,409,000.00 | $248,951,000.00 | $226,279,000.00 | $203,107,000.00 | $182,382,000.00 | $158,838,000.00 | $136,386,000.00 | $128,316,000.00 | $114,172,000.00 | -- | $100,730,000.00 | $86,837,000.00 | $77,190,000.00 | $64,478,000.00 | $51,800,000.00 | $40,130,000.00 | -- | -- | -- | $-6,079,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,811,401,000.00 | $3,791,075,000.00 | $3,654,874,000.00 | $3,654,084,000.00 | $3,630,885,000.00 | $3,526,362,000.00 | $3,460,015,000.00 | $3,498,565,000.00 | $2,686,703,000.00 | $2,765,721,000.00 | $2,736,062,000.00 | $2,696,189,000.00 | $2,645,204,000.00 | $2,605,758,000.00 | $2,540,799,000.00 | $2,492,146,000.00 | $2,430,271,000.00 | $2,511,531,000.00 | $2,469,389,000.00 | $2,421,406,000.00 | $2,361,484,000.00 | $2,349,886,000.00 | $2,341,026,000.00 | $2,314,013,000.00 | $2,238,181,000.00 | $2,204,291,000.00 | $2,206,716,000.00 | $1,476,032,000.00 | $1,441,568,000.00 | $1,327,490,000.00 | $1,296,018,000.00 | $1,264,915,000.00 | -- | $1,227,782,000.00 | $1,199,757,000.00 | $1,091,278,000.00 | $1,061,701,000.00 | $1,039,563,000.00 | $1,015,292,000.00 | $958,681,000.00 | $897,235,000.00 | $868,868,000.00 | $840,955,000.00 | $545,142,000.00 | $533,510,000.00 | -- | $528,395,000.00 | $515,473,000.00 | $509,978,000.00 | $495,435,000.00 | $480,535,000.00 | $474,066,000.00 | $463,139,000.00 | $504,449,000.00 | $488,325,000.00 | $476,925,000.00 | -- | $464,973,000.00 | -- | $283,044,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $22,835,721,000.00 | $22,656,658,000.00 | $21,950,638,000.00 | $22,126,429,000.00 | $22,518,255,000.00 | $22,883,588,000.00 | $23,157,370,000.00 | $24,253,168,000.00 | $18,617,995,000.00 | $18,052,138,000.00 | $17,765,056,000.00 | $17,627,192,000.00 | $17,240,241,000.00 | $16,398,804,000.00 | $16,549,758,000.00 | $16,895,406,000.00 | $15,531,732,000.00 | $15,032,047,000.00 | $14,901,935,000.00 | $15,287,575,000.00 | $15,179,501,000.00 | $15,302,438,000.00 | $14,912,738,000.00 | $14,924,120,000.00 | $14,323,229,000.00 | $14,449,760,000.00 | $14,255,967,000.00 | $10,872,228,000.00 | $10,717,468,000.00 | $9,808,465,000.00 | $9,764,238,000.00 | $9,582,126,000.00 | -- | $9,397,451,000.00 | $9,289,122,000.00 | $8,515,553,000.00 | $8,074,382,000.00 | $7,513,974,000.00 | $7,403,272,000.00 | $7,196,371,000.00 | $6,666,140,000.00 | $6,780,776,000.00 | $6,811,861,000.00 | $4,161,306,000.00 | $4,091,337,000.00 | -- | $4,225,507,000.00 | $4,242,130,000.00 | $3,887,909,000.00 | $4,056,405,000.00 | $4,147,952,000.00 | $3,604,117,000.00 | -- | -- | -- | $3,762,646,000.00 | -- | -- | -- | -- |
| 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 | 4/30/2016 | 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 | 4/30/2013 | 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 | 12/31/2009 | 1/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $130,393,000.00 | $511,883,000.00 | $399,090,000.00 | $136,887,000.00 | $132,915,000.00 | $394,575,000.00 | $141,959,000.00 | $19,272,000.00 | $84,921,000.00 | $416,775,000.00 | $98,201,000.00 | $224,640,000.00 | $120,498,000.00 | $277,703,000.00 | $90,377,000.00 | $79,657,000.00 | $-2,420,000.00 | $385,621,000.00 | $99,962,000.00 | $189,189,000.00 | $94,085,000.00 | $395,520,000.00 | $105,634,000.00 | $100,335,000.00 | $97,034,000.00 | $271,083,000.00 | $174,966,000.00 | $152,609,000.00 | $72,230,000.00 | $282,646,000.00 | $69,105,000.00 | $135,703,000.00 | -- | $66,169,000.00 | $218,491,000.00 | $159,023,000.00 | $53,845,000.00 | $49,241,000.00 | $177,173,000.00 | $130,111,000.00 | $87,733,000.00 | -- | $104,473,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.50 | $1.94 | $1.51 | $1.03 | $0.51 | $1.57 | $0.53 | $0.08 | $0.40 | $1.94 | $1.49 | $1.03 | $0.55 | $1.30 | $0.80 | $0.38 | -- | $1.73 | $0.44 | $0.85 | $0.42 | $1.73 | $0.46 | $0.86 | $0.42 | $0.90 | $0.78 | $0.68 | $0.33 | $1.26 | $0.31 | $0.61 | -- | $0.59 | $2.02 | $1.49 | $0.96 | $0.46 | $1.71 | $0.41 | $0.44 | $0.42 | $1.15 | $0.96 | $0.63 | -- | $0.62 | $2.24 | $0.58 | $0.28 | $0.51 | $1.86 | $1.36 | $0.88 | $0.42 | $0.53 | -- | $1.03 | -- | -- |
| Weighted Average Shares Basic | 201,210,000 | 202,627,000 | 202,921,000 | 203,122,000 | 203,456,000 | 194,694,000 | 204,829,000 | 205,683,000 | 163,787,000 | 164,501,000 | 164,126,000 | 165,018,000 | 165,257,000 | 165,373,000 | 165,458,000 | 165,163,000 | 166,014,000 | 167,804,000 | 167,178,000 | 167,791,000 | 169,592,000 | 173,657,000 | 174,440,000 | 173,581,000 | 173,761,000 | 150,806,000 | 143,111,000 | 143,282,000 | 141,785,000 | 140,418,000 | 140,436,000 | 140,386,000 | -- | 70,195,000 | 68,308,000 | 67,698,000 | 67,632,000 | 67,589,000 | 65,951,000 | 65,499,000 | 65,140,000 | 65,123,000 | 57,908,000 | 56,238,000 | 56,228,000 | -- | 28,111,000 | 28,137,000 | 28,158,000 | 28,162,000 | 28,230,000 | 28,416,000 | 28,434,000 | 28,480,000 | -- | 28,361,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.50 | $1.94 | $1.51 | $1.02 | $0.51 | $1.57 | $0.53 | $0.08 | $0.40 | $1.94 | $0.46 | $1.03 | $0.55 | $1.30 | $0.80 | $0.38 | -- | $1.73 | $1.29 | $0.43 | $0.42 | $2.00 | $0.46 | $0.86 | $0.42 | $0.89 | $0.78 | $0.35 | $0.33 | $1.26 | $0.31 | $0.60 | -- | $0.59 | $2.02 | $0.52 | $0.96 | $0.46 | $1.70 | $1.26 | $0.85 | $0.42 | $1.14 | $0.95 | $0.31 | -- | $0.62 | $2.23 | $0.57 | $0.55 | $0.51 | $1.85 | $1.35 | $0.45 | $0.42 | $0.52 | -- | $1.02 | -- | -- |
| Weighted Average Shares Diluted | 201,390,000 | 202,773,000 | 202,650,000 | 202,923,000 | 203,625,000 | 195,019,000 | 191,941,000 | 185,223,000 | 164,196,000 | 164,858,000 | 165,050,000 | 165,314,000 | 165,446,000 | 165,373,000 | 165,458,000 | 165,588,000 | 166,014,000 | 167,804,000 | 168,178,000 | 167,791,000 | 169,592,000 | 174,124,000 | 174,867,000 | 173,936,000 | 174,383,000 | 151,528,000 | 143,839,000 | 144,116,000 | 142,492,000 | 140,713,000 | 140,703,000 | 140,667,000 | -- | 70,344,000 | 68,565,000 | 68,081,000 | 67,915,000 | 67,923,000 | 66,331,000 | 66,616,000 | 65,523,000 | 65,511,000 | 58,252,000 | 56,620,000 | 56,577,000 | -- | 28,267,000 | 28,315,000 | 28,341,000 | 28,345,000 | 28,411,000 | 28,612,000 | 28,665,000 | 28,690,000 | -- | 28,600,000 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 200,796,852 | 201,526,494 | 202,323,405 | 202,572,867 | 203,168,141 | 203,433,690 | 204,219,052 | 205,290,527 | 163,757,908 | 163,699,282 | 164,007,998 | 164,488,498 | 165,141,370 | 165,095,252 | 165,162,539 | 165,206,039 | 165,147,899 | 166,373,346 | 166,859,789 | 167,465,975 | 168,172,838 | 170,720,072 | 174,134,811 | 174,510,874 | 173,603,132 | 173,632,983 | 173,665,904 | 143,070,851 | 143,441,824 | 140,472,205 | 140,490,011 | 140,381,841 | -- | 70,189,877 | 70,120,502 | 68,000,363 | 67,774,390 | 67,576,734 | 67,570,610 | 66,483,123 | 65,142,137 | 65,134,992 | 65,081,853 | 56,277,947 | 56,243,423 | -- | 28,114,297 | 28,106,527 | 28,181,477 | 28,078,767 | 28,090,959 | 28,275,507 | -- | -- | -- | 28,452,411 | -- | -- | -- | -- |
| Common Stock Value | $2,008,000.00 | $2,015,000.00 | $2,023,000.00 | $2,026,000.00 | $2,032,000.00 | $2,034,000.00 | $2,042,000.00 | $2,053,000.00 | $1,638,000.00 | $1,637,000.00 | $1,640,000.00 | $1,645,000.00 | $1,651,000.00 | $1,651,000.00 | $1,652,000.00 | $1,652,000.00 | $1,651,000.00 | $1,664,000.00 | $1,669,000.00 | $1,675,000.00 | $1,682,000.00 | $1,707,000.00 | $1,741,000.00 | $1,745,000.00 | $1,736,000.00 | $1,736,000.00 | $1,737,000.00 | $1,431,000.00 | $1,434,000.00 | $1,405,000.00 | $1,405,000.00 | $1,404,000.00 | -- | $702,000.00 | $701,000.00 | $680,000.00 | $677,000.00 | $676,000.00 | $676,000.00 | $665,000.00 | $651,000.00 | $651,000.00 | $651,000.00 | $563,000.00 | $562,000.00 | -- | $281,000.00 | $281,000.00 | $282,000.00 | $281,000.00 | $281,000.00 | $283,000.00 | -- | -- | -- | $285,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $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 | $36,227,000.00 | $145,904,000.00 | $109,602,000.00 | $73,144,000.00 | $36,649,000.00 | $128,424,000.00 | $94,784,000.00 | $60,973,000.00 | $27,043,000.00 | $92,142,000.00 | $69,203,000.00 | $46,232,000.00 | $23,154,000.00 | $87,677,000.00 | $64,554,000.00 | $43,077,000.00 | $21,608,000.00 | $85,627,000.00 | $63,940,000.00 | $42,193,000.00 | $20,364,000.00 | $79,867,000.00 | $59,121,000.00 | $38,197,000.00 | $19,126,000.00 | $60,373,000.00 | $41,274,000.00 | $25,563,000.00 | $12,662,000.00 | $48,096,000.00 | $35,455,000.00 | $22,820,000.00 | -- | $10,537,000.00 | $37,580,000.00 | $27,061,000.00 | $16,895,000.00 | $8,447,000.00 | $23,170,000.00 | $16,416,000.00 | $9,770,000.00 | $4,885,000.00 | $16,971,000.00 | $12,091,000.00 | $7,872,000.00 | -- | $3,655,000.00 | $16,315,000.00 | $9,023,000.00 | $5,640,000.00 | $2,828,000.00 | $7,608,000.00 | $5,353,000.00 | $3,077,000.00 | $1,538,000.00 | $6,170,000.00 | -- | $5,123,000.00 | -- | -- |
| Preferred Stock Shares Authorized | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | -- | -- | -- | -- | -- | -- | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | -- | -- | -- | -- | -- | 5,500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,500,000 | -- | -- | -- | 5,500,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50,000 | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $49,456,000.00 | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |