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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | $523,082,000.00 | $526,230,000.00 | $263,184,000.00 | $301,979,000.00 | $268,837,000.00 | $281,008,000.00 | $337,274,000.00 | $335,905,000.00 | $350,494,000.00 | $184,274,000.00 | $172,385,000.00 | $202,166,000.00 | $176,393,000.00 | $174,696,000.00 | $153,683,000.00 | $181,510,000.00 | $303,962,000.00 | $149,722,000.00 | $146,227,000.00 | $172,362,000.00 | $170,391,000.00 | $183,556,000.00 | $176,645,000.00 | $167,742,000.00 | $173,151,000.00 | $85,533,000.00 | $112,927,000.00 | $158,415,000.00 | $77,166,000.00 | $72,191,000.00 | $101,798,000.00 | $9,930,000.00 | $74,530,000.00 | $16,639,000.00 | $18,823,000.00 | $12,467,000.00 | $12,785,000.00 | $12,420,000.00 | $44,206,000.00 | $148,811,000.00 | $184,413,000.00 | $292,635,000.00 | $373,203,000.00 | $369,024,000.00 | $162,025,000.00 | $155,528,000.00 | $406,977,000.00 | $349,607,000.00 | $332,139,000.00 | $308,536,000.00 | $272,419,000.00 | -- | -- | -- | $72,740,000.00 | $8,655,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $7,014,000.00 | $7,042,000.00 | $7,058,000.00 | $7,101,000.00 | $7,144,000.00 | $2,446,000.00 | $2,425,000.00 | $2,499,000.00 | $2,214,000.00 | $2,288,000.00 | $2,358,000.00 | $2,483,000.00 | $2,532,000.00 | $2,484,000.00 | $2,368,000.00 | $2,307,000.00 | $2,396,000.00 | $2,441,000.00 | $1,101,000.00 | $777,000.00 | $839,000.00 | $860,000.00 | $1,155,000.00 | $1,078,000.00 | $1,144,000.00 | $984,000.00 | $1,093,000.00 | $1,199,000.00 | $1,293,000.00 | $1,345,000.00 | $1,448,000.00 | $1,310,000.00 | -- | -- | $1,425,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $9,644,218,000.00 | $9,846,079,000.00 | $9,614,864,000.00 | $9,677,710,000.00 | $9,747,446,000.00 | $9,805,735,000.00 | $9,440,314,000.00 | $9,354,032,000.00 | $9,382,887,000.00 | $9,249,737,000.00 | $9,250,825,000.00 | $9,289,373,000.00 | $9,271,377,000.00 | $9,313,054,000.00 | $9,349,301,000.00 | $8,520,895,000.00 | $8,677,711,000.00 | $8,215,909,000.00 | $8,261,709,000.00 | $8,347,779,000.00 | $8,317,984,000.00 | $8,323,900,000.00 | $8,292,641,000.00 | $8,113,172,000.00 | $7,955,393,000.00 | $7,586,699,000.00 | $7,613,705,000.00 | $7,645,273,000.00 | $7,258,503,000.00 | $7,291,424,000.00 | $6,066,161,000.00 | $5,943,856,000.00 | $6,038,731,000.00 | $6,012,805,000.00 | $5,954,596,000.00 | $5,760,651,000.00 | $5,776,046,000.00 | $5,811,456,000.00 | $5,847,789,000.00 | $5,986,410,000.00 | $5,985,510,000.00 | $6,007,684,000.00 | $6,103,807,000.00 | $6,132,745,000.00 | $5,957,461,000.00 | $5,982,376,000.00 | $6,231,602,000.00 | -- | -- | -- | $6,279,289,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,798,821,000.00 | $5,838,623,000.00 | $5,540,546,000.00 | $5,493,904,000.00 | $5,471,663,000.00 | $5,508,002,000.00 | $5,314,617,000.00 | $5,367,479,000.00 | $5,428,193,000.00 | $5,229,212,000.00 | $5,254,806,000.00 | $5,289,005,000.00 | $5,227,038,000.00 | $5,183,347,000.00 | $4,978,367,000.00 | $4,536,833,000.00 | $4,625,351,000.00 | $4,427,727,000.00 | $4,413,279,000.00 | $4,424,238,000.00 | $4,387,698,000.00 | $4,397,433,000.00 | $4,390,592,000.00 | $4,326,095,000.00 | $4,564,858,000.00 | $4,635,392,000.00 | $4,599,634,000.00 | $4,678,232,000.00 | $4,544,782,000.00 | $4,730,809,000.00 | $3,784,613,000.00 | $3,674,045,000.00 | $3,740,620,000.00 | $3,707,614,000.00 | $3,640,872,000.00 | $3,439,635,000.00 | $3,442,673,000.00 | $3,461,966,000.00 | $3,480,581,000.00 | $3,610,154,000.00 | $3,591,898,000.00 | $3,625,070,000.00 | $3,713,348,000.00 | $3,736,506,000.00 | $3,542,515,000.00 | $3,541,977,000.00 | $3,915,647,000.00 | -- | -- | -- | $3,980,120,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $5,543,171,000.00 | $5,541,846,000.00 | $5,264,652,000.00 | $5,193,005,000.00 | $5,191,893,000.00 | $5,190,605,000.00 | $5,013,876,000.00 | $5,012,076,000.00 | $5,012,291,000.00 | $4,775,994,000.00 | $4,744,967,000.00 | $4,708,312,000.00 | $4,666,603,000.00 | $4,620,215,000.00 | $4,619,058,000.00 | $4,176,967,000.00 | $4,304,913,000.00 | $4,129,271,000.00 | $4,134,030,000.00 | $4,122,277,000.00 | $4,106,495,000.00 | $4,098,900,000.00 | $4,117,390,000.00 | $4,048,828,000.00 | $4,314,137,000.00 | $4,391,410,000.00 | $4,369,537,000.00 | $4,401,851,000.00 | $4,280,925,000.00 | $4,469,957,000.00 | $3,611,276,000.00 | $3,474,111,000.00 | $3,554,414,000.00 | $3,355,466,000.00 | $3,253,290,000.00 | $3,200,210,000.00 | $3,200,210,000.00 | $3,201,140,000.00 | $3,201,140,000.00 | -- | -- | -- | $3,441,140,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $3,392,955,000.00 | $3,384,285,000.00 | $3,384,274,000.00 | $3,476,811,000.00 | $3,493,307,000.00 | $3,492,943,000.00 | $3,492,659,000.00 | $3,488,886,000.00 | $3,488,188,000.00 | $3,487,948,000.00 | $3,487,887,000.00 | $3,486,442,000.00 | $3,486,442,000.00 | $3,486,442,000.00 | $3,486,356,000.00 | $3,486,025,000.00 | $3,484,180,000.00 | $3,282,388,000.00 | $3,282,316,000.00 | $3,277,746,000.00 | $3,277,643,000.00 | $3,277,421,000.00 | $3,272,539,000.00 | $3,278,642,000.00 | $2,958,178,000.00 | $2,676,960,000.00 | $2,725,157,000.00 | $2,719,856,000.00 | $2,665,241,000.00 | $2,712,150,000.00 | $2,706,753,000.00 | $2,698,708,000.00 | $2,697,809,000.00 | $2,692,020,000.00 | $2,678,798,000.00 | $2,677,717,000.00 | $2,668,663,000.00 | $2,664,227,000.00 | $2,653,905,000.00 | $2,653,852,000.00 | $2,653,750,000.00 | $2,653,586,000.00 | $2,635,408,000.00 | $2,628,390,000.00 | $2,614,117,000.00 | $2,612,542,000.00 | $2,461,649,000.00 | -- | -- | -- | $2,332,307,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $115,917,000.00 | $169,760,000.00 | $174,897,000.00 | $151,076,000.00 | $187,063,000.00 | $199,649,000.00 | $83,029,000.00 | $-38,774,000.00 | $-79,539,000.00 | $-97,332,000.00 | $-148,035,000.00 | $-167,591,000.00 | $-179,471,000.00 | $-165,872,000.00 | $-17,462,000.00 | $-48,878,000.00 | $-25,853,000.00 | $30,943,000.00 | $53,944,000.00 | $94,643,000.00 | $87,486,000.00 | $74,021,000.00 | $43,099,000.00 | $22,539,000.00 | $20,871,000.00 | $22,858,000.00 | $15,156,000.00 | $-23,661,000.00 | $-36,992,000.00 | $-27,313,000.00 | $-9,285,000.00 | $-26,850,000.00 | $-19,859,000.00 | $-29,404,000.00 | $-30,089,000.00 | $-34,257,000.00 | $-44,271,000.00 | $-46,402,000.00 | $-50,554,000.00 | $-57,624,000.00 | $-56,738,000.00 | $-77,898,000.00 | $-82,991,000.00 | $-91,909,000.00 | $-90,570,000.00 | $-82,743,000.00 | $-89,180,000.00 | -- | -- | -- | $-58,765,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,290,682,000.00 | $-1,218,457,000.00 | $-1,173,415,000.00 | $-1,134,472,000.00 | $-1,119,714,000.00 | $-1,110,611,000.00 | $-1,059,499,000.00 | $-1,035,798,000.00 | $-1,005,977,000.00 | $-942,046,000.00 | $-904,516,000.00 | $-873,080,000.00 | $-827,748,000.00 | $-780,562,000.00 | $-758,576,000.00 | $-988,030,000.00 | $-964,927,000.00 | $-953,335,000.00 | $-935,630,000.00 | $-917,009,000.00 | $-905,085,000.00 | $-894,289,000.00 | $-879,810,000.00 | $-866,954,000.00 | $-853,586,000.00 | $-836,859,000.00 | $-820,685,000.00 | $-805,529,000.00 | $-804,129,000.00 | $-789,784,000.00 | $-772,726,000.00 | $-754,571,000.00 | $-735,904,000.00 | $-718,632,000.00 | $-706,700,000.00 | $-687,170,000.00 | $-665,600,000.00 | $-650,139,000.00 | $-634,380,000.00 | $-614,703,000.00 | $-599,785,000.00 | $-587,753,000.00 | $-574,173,000.00 | $-554,723,000.00 | $-538,665,000.00 | $-524,232,000.00 | $-508,674,000.00 | -- | -- | -- | $-447,722,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,219,862,000.00 | $2,337,255,000.00 | $2,387,423,000.00 | $2,495,159,000.00 | $2,562,414,000.00 | $2,583,739,000.00 | $2,517,947,000.00 | $2,416,069,000.00 | $2,404,427,000.00 | $2,450,325,000.00 | $2,437,091,000.00 | $2,447,525,000.00 | $2,480,977,000.00 | $2,541,762,000.00 | $2,712,072,000.00 | $2,450,870,000.00 | $2,495,152,000.00 | $2,361,698,000.00 | $2,402,332,000.00 | $2,457,079,000.00 | $2,461,743,000.00 | $2,458,852,000.00 | $2,437,524,000.00 | $2,435,922,000.00 | $2,127,070,000.00 | $1,864,490,000.00 | $1,921,143,000.00 | $1,892,177,000.00 | $1,825,612,000.00 | $1,896,527,000.00 | $1,926,211,000.00 | $1,918,751,000.00 | $1,943,509,000.00 | $1,945,443,000.00 | $1,943,458,000.00 | $1,957,738,000.00 | $1,960,233,000.00 | $1,969,123,000.00 | $1,970,397,000.00 | $1,982,951,000.00 | $1,998,653,000.00 | $1,989,361,000.00 | $1,979,656,000.00 | $1,983,166,000.00 | $1,986,279,000.00 | $2,006,963,000.00 | $1,865,106,000.00 | -- | -- | -- | $1,827,061,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $1,625,535,000.00 | $1,670,201,000.00 | $1,686,895,000.00 | $1,688,647,000.00 | $1,713,369,000.00 | $1,713,994,000.00 | $1,607,750,000.00 | $1,570,484,000.00 | $1,550,267,000.00 | $1,570,200,000.00 | $1,558,928,000.00 | $1,552,843,000.00 | $1,563,362,000.00 | $1,587,945,000.00 | $1,658,862,000.00 | $1,533,192,000.00 | $1,557,208,000.00 | $1,426,484,000.00 | $1,446,098,000.00 | $1,466,462,000.00 | $1,468,543,000.00 | $1,467,615,000.00 | $1,464,525,000.00 | $1,351,155,000.00 | $1,263,465,000.00 | $1,086,817,000.00 | $1,092,928,000.00 | $1,074,864,000.00 | $888,109,000.00 | $664,088,000.00 | $355,337,000.00 | $351,060,000.00 | $354,602,000.00 | $359,748,000.00 | $370,266,000.00 | $363,278,000.00 | $373,140,000.00 | $380,367,000.00 | $396,811,000.00 | $393,305,000.00 | $394,959,000.00 | $393,253,000.00 | $410,803,000.00 | $413,073,000.00 | $428,667,000.00 | $433,436,000.00 | $450,849,000.00 | -- | -- | -- | $472,108,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,644,218,000.00 | $9,846,079,000.00 | $9,614,864,000.00 | $9,677,710,000.00 | $9,747,446,000.00 | $9,805,735,000.00 | $9,440,314,000.00 | $9,354,032,000.00 | $9,382,887,000.00 | $9,249,737,000.00 | $9,250,825,000.00 | $9,289,373,000.00 | $9,271,377,000.00 | $9,313,054,000.00 | $9,349,301,000.00 | $8,520,895,000.00 | $8,677,711,000.00 | $8,215,909,000.00 | $8,261,709,000.00 | $8,347,779,000.00 | $8,317,984,000.00 | $8,323,900,000.00 | $8,292,641,000.00 | $8,113,172,000.00 | $7,955,393,000.00 | $7,586,699,000.00 | $7,613,705,000.00 | $7,645,273,000.00 | $7,258,503,000.00 | $7,291,424,000.00 | $6,066,161,000.00 | $5,943,856,000.00 | $6,038,731,000.00 | $6,012,805,000.00 | $5,954,596,000.00 | $5,760,651,000.00 | $5,776,046,000.00 | $5,811,456,000.00 | $5,847,789,000.00 | $5,986,410,000.00 | $5,985,510,000.00 | $6,007,684,000.00 | $6,103,807,000.00 | $6,132,745,000.00 | $5,957,461,000.00 | $5,982,376,000.00 | $6,231,602,000.00 | -- | -- | -- | $6,279,289,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | $1,020,488,000.00 | $255,409,000.00 | $253,407,000.00 | $252,393,000.00 | $993,652,000.00 | $739,515,000.00 | $238,882,000.00 | $918,397,000.00 | $679,545,000.00 | $216,295,000.00 | $891,523,000.00 | $676,133,000.00 | $459,146,000.00 | $251,350,000.00 | $936,682,000.00 | $238,069,000.00 | $230,534,000.00 | $224,186,000.00 | $881,316,000.00 | $655,024,000.00 | $219,469,000.00 | $212,247,000.00 | $812,052,000.00 | $602,862,000.00 | $199,632,000.00 | $194,481,000.00 | $742,551,000.00 | $192,121,000.00 | $187,215,000.00 | $168,572,000.00 | $160,431,000.00 | $160,077,000.00 | $160,457,000.00 | $154,809,000.00 | $599,539,000.00 | $148,146,000.00 | $300,294,000.00 | $148,876,000.00 | $591,536,000.00 | $443,860,000.00 | $294,174,000.00 | $145,458,000.00 | $143,150,000.00 | $145,993,000.00 | $289,856,000.00 | $143,388,000.00 | $575,337,000.00 | $144,059,000.00 | $145,408,000.00 | $142,591,000.00 | $570,844,000.00 | $148,070,000.00 | $139,209,000.00 | $137,787,000.00 | $571,060,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $658,855,000.00 | $163,522,000.00 | $326,956,000.00 | $162,737,000.00 | $659,831,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $177,378,000.00 | $320,612,000.00 | $160,709,000.00 | $629,372,000.00 | $457,570,000.00 | $300,661,000.00 | $149,119,000.00 | $571,029,000.00 | $426,436,000.00 | $141,150,000.00 | $138,362,000.00 | $521,734,000.00 | $383,032,000.00 | $248,230,000.00 | $117,537,000.00 | $446,247,000.00 | $114,482,000.00 | $111,191,000.00 | $107,214,000.00 | $431,685,000.00 | $109,666,000.00 | $212,903,000.00 | $105,499,000.00 | $412,845,000.00 | $105,599,000.00 | $102,837,000.00 | $99,438,000.00 | $403,189,000.00 | $102,448,000.00 | $199,218,000.00 | $98,374,000.00 | $422,863,000.00 | $322,797,000.00 | $110,853,000.00 | $109,992,000.00 | $430,817,000.00 | -- | -- | -- | $422,702,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $34,297,000.00 | $94,229,000.00 | $64,218,000.00 | $242,708,000.00 | $194,799,000.00 | $134,108,000.00 | $63,477,000.00 | $251,944,000.00 | $197,454,000.00 | $67,927,000.00 | $63,128,000.00 | $241,023,000.00 | $61,825,000.00 | $114,601,000.00 | $56,119,000.00 | $220,817,000.00 | $57,319,000.00 | $107,557,000.00 | $51,035,000.00 | $189,527,000.00 | $45,595,000.00 | $96,861,000.00 | $47,595,000.00 | $167,854,000.00 | $125,871,000.00 | $44,014,000.00 | $43,377,000.00 | $178,691,000.00 | $44,087,000.00 | $45,879,000.00 | $46,020,000.00 | $175,810,000.00 | $134,183,000.00 | $90,638,000.00 | $45,014,000.00 | $152,474,000.00 | $109,261,000.00 | $34,555,000.00 | $32,599,000.00 | $140,027,000.00 | -- | -- | -- | $148,358,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.26 | $-0.02 | $0.06 | $0.10 | $0.55 | $0.41 | $0.14 | $0.37 | $0.10 | -- | $0.28 | -- | -- | -- | $2.09 | $0.13 | $0.36 | $0.17 | $0.68 | $0.53 | $0.35 | $0.17 | $0.17 | $0.15 | $0.13 | $0.12 | $0.57 | $0.21 | $0.12 | $0.10 | $0.40 | $0.08 | $0.22 | $0.13 | $0.31 | $0.05 | $0.09 | $0.09 | $0.06 | $0.26 | $0.10 | $0.08 | $0.04 | $0.12 | $0.05 | $0.04 | $0.01 | $-0.02 | $-0.04 | -- | $-0.22 | -- | -- | -- | $-0.22 | -- |
| Weighted Average Shares Basic | 169,597,000 | 166,738,000 | 172,492,000 | 175,765,000 | 175,756,000 | 175,742,000 | 175,656,000 | 175,478,000 | 175,480,000 | -- | 175,380,000 | -- | -- | -- | 173,358,000 | 172,684,000 | 171,366,000 | 170,221,000 | 169,893,000 | 169,926,000 | 169,916,000 | 169,601,000 | 169,521,000 | 158,000,000 | 154,203,000 | 152,490,000 | 149,299,000 | 150,753,000 | 147,722,000 | 147,236,000 | 146,780,000 | 145,856,000 | 145,614,000 | 145,327,000 | 144,013,000 | 144,361,000 | 143,426,000 | 143,140,000 | 142,603,000 | 142,540,000 | 142,511,000 | 142,440,000 | 139,791,000 | 139,453,000 | 139,651,000 | 138,399,000 | 128,407,000 | 127,462,000 | 124,610 | 124,210,000 | 122,715 | -- | -- | -- | 121,553 | -- |
| Earnings Per Share Diluted | $-0.26 | $-0.08 | $0.06 | $0.10 | $0.55 | $0.13 | $0.14 | $0.37 | $0.10 | -- | $0.28 | -- | -- | -- | $2.09 | $0.13 | $0.20 | $0.17 | $0.68 | $0.18 | $0.19 | $0.17 | $0.58 | $0.41 | $0.25 | $0.12 | $0.55 | $0.43 | $0.22 | $0.10 | $0.39 | $0.08 | $0.09 | $0.12 | $0.30 | $0.05 | $0.09 | $0.09 | $0.31 | $0.07 | $0.09 | $0.08 | $0.16 | $0.04 | $0.05 | $0.04 | $0.01 | $0.03 | $-0.04 | -- | $-0.22 | -- | -- | -- | $-0.22 | -- |
| Weighted Average Shares Diluted | 169,597,000 | 170,553,000 | 169,256,000 | 175,765,000 | 175,756,000 | 175,784,000 | 175,656,000 | 175,478,000 | 175,480,000 | -- | 175,380,000 | -- | -- | -- | 173,358,000 | 172,684,000 | 172,498,000 | 170,221,000 | 169,902,000 | 169,931,000 | 169,776,000 | 169,625,000 | 161,230,000 | 165,520,000 | 155,952,000 | 153,655,000 | 154,052,000 | 153,419,000 | 152,166,000 | 151,451,000 | 151,531,000 | 150,285,000 | 150,304,000 | 149,802,000 | 176,221,000 | 176,413,000 | 176,310,000 | 175,751,000 | 174,600,000 | 174,756,000 | 175,252,000 | 174,579,000 | 173,660,000 | 173,825,000 | 172,481,000 | 171,816,000 | 159,966 | 161,186,000 | 124,411,000 | 124,210,000 | 122,715,000 | -- | -- | -- | 121,553 | -- |
| Common Stock Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 167,200,000 | 166,700,000 | 166,700,000 | 174,374,493 | 175,800,000 | 175,788,827 | 175,800,000 | 175,500,000 | 175,500,000 | 175,500,000 | 175,463,887 | 175,400,000 | 175,374,886 | 175,374,886 | 175,369,746 | 175,300,000 | 175,222,968 | 170,237,122 | 170,200,000 | 169,939,015 | 169,917,966 | 169,900,000 | 169,564,927 | 169,500,000 | 160,743,013 | 153,144,327 | 151,530,210 | 151,126,112 | 149,214,897 | 147,383,520 | 146,919,187 | 146,359,348 | 146,292,154 | 145,859,001 | 144,869,101 | 144,793,591 | 144,123,522 | 143,672,994 | 142,605,390 | 142,601,390 | 142,594,138 | 142,569,372 | 141,245,896 | 140,750,219 | 139,731,748 | 139,631,479 | 131,070,239 | -- | -- | -- | 124,131,557 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,672,000.00 | $1,667,000.00 | $1,667,000.00 | $1,744,000.00 | $1,758,000.00 | $1,758,000.00 | $1,758,000.00 | $1,755,000.00 | $1,755,000.00 | $1,755,000.00 | $1,755,000.00 | $1,754,000.00 | $1,754,000.00 | $1,754,000.00 | $1,754,000.00 | $1,753,000.00 | $1,752,000.00 | $1,702,000.00 | $1,702,000.00 | $1,699,000.00 | $1,699,000.00 | $1,699,000.00 | $1,696,000.00 | $1,695,000.00 | $1,607,000.00 | $1,531,000.00 | $1,515,000.00 | $1,511,000.00 | $1,492,000.00 | $1,474,000.00 | $1,469,000.00 | $1,464,000.00 | $1,463,000.00 | $1,459,000.00 | $1,449,000.00 | $1,448,000.00 | $1,441,000.00 | $1,437,000.00 | $1,426,000.00 | $1,426,000.00 | $1,426,000.00 | $1,426,000.00 | $1,412,000.00 | $1,408,000.00 | $1,397,000.00 | $1,396,000.00 | $1,311,000.00 | -- | -- | -- | $1,241,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $129,895,000.00 | $98,215,000.00 | $66,535,000.00 | $33,403,000.00 | $196,805,000.00 | $147,584,000.00 | $49,148,000.00 | $196,529,000.00 | $147,393,000.00 | $49,130,000.00 | $196,333,000.00 | $147,228,000.00 | $98,123,000.00 | $48,907,000.00 | $179,667,000.00 | $134,076,000.00 | $88,518,000.00 | $44,263,000.00 | $169,831,000.00 | $127,348,000.00 | $84,868,000.00 | $42,391,000.00 | $146,026,000.00 | $107,045,000.00 | $70,075,000.00 | $34,852,000.00 | $130,821,000.00 | $97,575,000.00 | $64,747,000.00 | $32,322,000.00 | $122,510,000.00 | $91,775,000.00 | $61,054,000.00 | $30,422,000.00 | $115,039,000.00 | $86,080,000.00 | $57,255,000.00 | $28,521,000.00 | $102,422,000.00 | $76,754,000.00 | $51,086,000.00 | $25,424,000.00 | $80,056,000.00 | $58,943,000.00 | $37,983,000.00 | $17,039,000.00 | $57,777,000.00 | $41,161,000.00 | $24,843,000.00 | $12,413,000.00 | $48,976,000.00 | -- | -- | -- | $59,301,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |