Please Wait
| Date | 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 | 6/30/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,197,068,000.00 | $1,084,100,000.00 | $816,765,000.00 | $120,041,000.00 | $271,589,000.00 | $90,411,000.00 | $26,031,000.00 | $30,838,000.00 | $40,037,000.00 | $38,026,000.00 | $55,059,000.00 | $38,141,000.00 | $141,646,000.00 | $701,163,000.00 | $1,129,799,000.00 | $286,957,000.00 | $258,986,000.00 | $135,365,000.00 | $91,902,000.00 | $191,886,000.00 | $284,060,000.00 | $168,681,000.00 | $74,736,000.00 | $392,657,000.00 | $141,273,000.00 | $91,868,000.00 | $227,684,000.00 | $268,773,000.00 | $193,738,000.00 | $245,813,000.00 | $86,979,000.00 | $188,081,000.00 | $275,478,000.00 | $243,126,000.00 | $158,301,000.00 | $191,172,000.00 | $155,839,000.00 | $152,379,000.00 | $106,744,000.00 | $63,164,000.00 | $47,541,000.00 | -- | -- | -- | $22,265,000.00 | -- | $10,194,000.00 |
| Accounts Receivable Net Current | $512,945,000.00 | -- | -- | -- | $532,012,000.00 | -- | -- | -- | $512,279,000.00 | -- | -- | -- | $434,089,000.00 | -- | -- | -- | $398,488,000.00 | -- | -- | -- | $397,287,000.00 | -- | -- | -- | $354,935,000.00 | -- | -- | -- | $323,369,000.00 | -- | -- | -- | $277,539,000.00 | $397,414,000.00 | $390,131,000.00 | $318,176,000.00 | $299,166,000.00 | $430,039,000.00 | $389,782,000.00 | $278,126,000.00 | $260,814,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | $448,585,000.00 | $455,461,000.00 | $451,480,000.00 | $470,747,000.00 | $458,308,000.00 | $429,660,000.00 | $441,423,000.00 | $429,397,000.00 | $429,330,000.00 | $408,652,000.00 | $403,764,000.00 | $399,754,000.00 | $384,338,000.00 | $365,826,000.00 | $374,929,000.00 | $363,399,000.00 | $345,616,000.00 | $338,042,000.00 | $347,866,000.00 | $337,758,000.00 | $347,073,000.00 | $326,706,000.00 | $341,828,000.00 | $333,692,000.00 | $321,804,000.00 | $306,584,000.00 | $309,714,000.00 | $305,833,000.00 | $344,606,000.00 | $328,179,000.00 | $340,487,000.00 | $340,574,000.00 | $335,022,000.00 | $336,978,000.00 | $334,606,000.00 | $341,333,000.00 | $327,657,000.00 | $317,777,000.00 | $329,265,000.00 | $329,187,000.00 | $319,845,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,277,165,000.00 | $2,265,333,000.00 | $2,030,110,000.00 | $1,276,780,000.00 | $1,379,326,000.00 | $1,324,242,000.00 | $1,255,015,000.00 | $1,083,851,000.00 | $1,079,145,000.00 | $1,175,912,000.00 | $1,183,202,000.00 | $1,011,199,000.00 | $1,180,101,000.00 | $1,746,972,000.00 | $2,184,812,000.00 | $1,157,762,000.00 | $1,137,182,000.00 | $1,076,759,000.00 | $1,023,407,000.00 | $1,007,503,000.00 | $1,084,591,000.00 | $1,143,690,000.00 | $1,022,200,000.00 | $1,194,665,000.00 | $920,469,000.00 | $954,618,000.00 | $1,101,984,000.00 | $1,053,742,000.00 | $951,496,000.00 | $1,100,961,000.00 | $911,649,000.00 | $927,362,000.00 | $984,972,000.00 | $1,049,255,000.00 | $951,235,000.00 | $918,649,000.00 | $863,100,000.00 | $1,003,711,000.00 | $893,998,000.00 | $766,895,000.00 | $773,751,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $4,425,999,000.00 | $4,343,799,000.00 | $4,383,010,000.00 | $4,401,088,000.00 | $4,316,038,000.00 | $4,287,345,000.00 | $4,290,682,000.00 | $4,275,338,000.00 | $4,237,307,000.00 | $4,188,723,000.00 | $4,106,414,000.00 | $4,025,865,000.00 | $3,918,931,000.00 | $3,537,701,000.00 | $3,538,808,000.00 | $3,451,821,000.00 | $3,261,438,000.00 | $3,228,293,000.00 | $3,217,371,000.00 | $3,197,827,000.00 | $3,156,290,000.00 | $3,119,627,000.00 | $3,115,524,000.00 | $3,084,093,000.00 | $3,071,630,000.00 | $3,068,570,000.00 | $2,901,762,000.00 | $2,893,290,000.00 | $3,312,017,000.00 | $3,214,460,000.00 | $3,210,643,000.00 | $3,161,236,000.00 | $3,159,185,000.00 | $3,212,952,000.00 | $3,278,511,000.00 | $3,349,694,000.00 | $3,418,179,000.00 | $3,443,468,000.00 | $3,542,745,000.00 | $3,592,830,000.00 | $3,632,914,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,123,544,000.00 | -- | -- | -- | $1,091,475,000.00 | -- | -- | -- | $1,095,378,000.00 | -- | -- | -- | $1,063,630,000.00 | -- | -- | -- | $769,052,000.00 | -- | -- | -- | $766,579,000.00 | -- | -- | -- | $758,243,000.00 | -- | -- | -- | $697,578,000.00 | -- | -- | -- | $692,532,000.00 | -- | -- | -- | $697,502,000.00 | -- | -- | -- | $691,693,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $3,172,112,000.00 | $3,172,112,000.00 | $3,172,112,000.00 | $3,167,061,000.00 | $3,167,061,000.00 | $3,167,061,000.00 | $3,167,061,000.00 | $3,161,842,000.00 | $3,165,396,000.00 | $3,169,615,000.00 | $3,163,954,000.00 | $3,130,161,000.00 | $3,122,321,000.00 | $3,101,337,000.00 | $3,101,439,000.00 | $3,101,241,000.00 | $3,094,824,000.00 | $3,094,824,000.00 | $3,094,824,000.00 | $3,094,824,000.00 | $3,094,824,000.00 | $3,094,824,000.00 | $3,094,824,000.00 | $3,094,824,000.00 | $3,094,824,000.00 | $3,095,317,000.00 | $3,081,521,000.00 | $3,081,521,000.00 | $3,081,521,000.00 | $3,081,521,000.00 | $3,086,219,000.00 | $3,095,801,000.00 | $3,086,716,000.00 | $3,086,716,000.00 | $3,086,716,000.00 | $3,086,716,000.00 | $3,086,716,000.00 | $3,086,716,000.00 | $3,097,016,000.00 | $3,097,016,000.00 | $3,097,016,000.00 | -- | -- | -- | $3,096,300,000.00 | -- | -- |
| Other Assets | $230,656,000.00 | $229,193,000.00 | $228,433,000.00 | $222,021,000.00 | $225,995,000.00 | $221,803,000.00 | $220,457,000.00 | $213,090,000.00 | $210,289,000.00 | $199,087,000.00 | $192,327,000.00 | $190,099,000.00 | $184,793,000.00 | $182,056,000.00 | $171,025,000.00 | $170,075,000.00 | $169,753,000.00 | $165,981,000.00 | $161,246,000.00 | $154,604,000.00 | $158,790,000.00 | $151,514,000.00 | $153,737,000.00 | $171,348,000.00 | $175,086,000.00 | $172,053,000.00 | $150,001,000.00 | $167,675,000.00 | $174,144,000.00 | $172,184,000.00 | $170,048,000.00 | $160,529,000.00 | $161,113,000.00 | $141,459,000.00 | $140,135,000.00 | $135,956,000.00 | $134,813,000.00 | $122,011,000.00 | $121,736,000.00 | $105,378,000.00 | $106,776,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $11,686,905,000.00 | $11,590,533,000.00 | $11,398,724,000.00 | $10,629,382,000.00 | $10,648,793,000.00 | $10,539,673,000.00 | $10,480,764,000.00 | $10,296,852,000.00 | $9,832,130,000.00 | $9,875,635,000.00 | $9,844,784,000.00 | $9,453,211,000.00 | $9,504,891,000.00 | $9,439,334,000.00 | $9,869,943,000.00 | $8,744,324,000.00 | $8,471,475,000.00 | $8,358,085,000.00 | $8,290,113,000.00 | $8,247,025,000.00 | $8,301,632,000.00 | $8,316,866,000.00 | $8,195,883,000.00 | $8,326,525,000.00 | $8,041,097,000.00 | $8,069,645,000.00 | $7,910,838,000.00 | $7,872,235,000.00 | $8,259,143,000.00 | $8,310,056,000.00 | $8,120,224,000.00 | $8,078,475,000.00 | $8,126,599,000.00 | $8,225,916,000.00 | $8,180,075,000.00 | $8,216,039,000.00 | $8,229,314,000.00 | $8,383,526,000.00 | $8,387,255,000.00 | $8,300,436,000.00 | $8,339,536,000.00 | -- | -- | -- | $8,526,500,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,659,575,000.00 | $5,662,181,000.00 | $5,634,573,000.00 | $5,039,056,000.00 | $5,026,936,000.00 | $4,997,434,000.00 | $5,109,317,000.00 | $5,079,643,000.00 | $4,629,227,000.00 | $4,729,846,000.00 | $4,824,154,000.00 | $4,540,001,000.00 | $4,535,998,000.00 | $4,754,200,000.00 | $5,267,839,000.00 | $4,223,563,000.00 | $3,898,999,000.00 | $3,854,115,000.00 | $3,810,782,000.00 | $3,825,972,000.00 | $3,847,444,000.00 | $3,953,589,000.00 | $3,968,926,000.00 | $4,190,448,000.00 | $3,864,398,000.00 | $3,890,439,000.00 | $3,824,651,000.00 | $3,841,116,000.00 | $4,321,037,000.00 | $4,447,145,000.00 | $4,306,704,000.00 | $4,363,546,000.00 | $4,365,537,000.00 | $4,458,719,000.00 | $4,437,139,000.00 | $4,470,432,000.00 | $4,437,697,000.00 | $4,516,609,000.00 | $4,515,172,000.00 | $4,404,001,000.00 | $4,383,738,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $3,287,675,000.00 | $3,286,507,000.00 | $3,285,672,000.00 | $2,785,591,000.00 | $2,784,340,000.00 | $2,783,092,000.00 | $2,781,850,000.00 | $2,780,613,000.00 | $2,779,380,000.00 | $2,778,152,000.00 | $2,776,929,000.00 | $2,775,709,000.00 | $2,854,865,000.00 | $2,814,793,000.00 | $3,335,069,000.00 | $2,329,387,000.00 | $1,982,889,000.00 | $1,983,770,000.00 | $1,982,658,000.00 | $1,981,556,000.00 | $1,980,464,000.00 | $1,979,623,000.00 | $1,907,861,000.00 | $2,277,896,000.00 | $2,005,584,000.00 | $1,984,220,000.00 | $1,983,477,000.00 | $2,006,953,000.00 | $2,522,413,000.00 | $2,523,552,000.00 | $2,524,581,000.00 | $2,666,024,000.00 | $2,677,003,000.00 | $2,812,603,000.00 | $2,813,539,000.00 | $2,814,458,000.00 | $2,815,439,000.00 | $2,821,438,000.00 | $2,791,073,000.00 | $2,432,834,000.00 | $2,432,762,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,802,012,000.00 | $2,797,222,000.00 | $2,789,801,000.00 | $2,782,738,000.00 | $2,791,353,000.00 | $2,785,245,000.00 | $2,787,002,000.00 | $2,789,864,000.00 | $2,798,486,000.00 | $2,795,366,000.00 | $2,788,486,000.00 | $2,787,848,000.00 | $2,805,587,000.00 | $2,803,106,000.00 | $2,797,269,000.00 | $2,792,720,000.00 | $2,807,995,000.00 | $2,829,806,000.00 | $2,826,471,000.00 | $2,823,116,000.00 | $2,822,578,000.00 | $2,812,593,000.00 | $2,791,232,000.00 | $2,765,391,000.00 | $2,734,661,000.00 | $2,719,169,000.00 | $2,665,793,000.00 | $2,651,949,000.00 | $2,611,703,000.00 | $2,598,744,000.00 | $2,592,239,000.00 | $2,585,696,000.00 | $2,580,209,000.00 | $2,567,859,000.00 | $2,560,824,000.00 | $2,547,959,000.00 | $2,544,740,000.00 | $2,538,987,000.00 | $2,534,562,000.00 | $2,524,514,000.00 | $2,500,886,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-181,305,000.00 | $-205,995,000.00 | $-208,039,000.00 | $-209,929,000.00 | $-197,738,000.00 | $-171,190,000.00 | $-171,533,000.00 | $-171,925,000.00 | $-172,215,000.00 | $-143,525,000.00 | $-144,669,000.00 | $-145,813,000.00 | $-149,466,000.00 | $-136,259,000.00 | $-137,874,000.00 | $-138,629,000.00 | $-139,376,000.00 | $-119,106,000.00 | $-119,434,000.00 | $-119,755,000.00 | $-120,069,000.00 | $-146,846,000.00 | $-151,011,000.00 | $-156,785,000.00 | $-161,714,000.00 | $-91,515,000.00 | $-93,227,000.00 | $-94,926,000.00 | $-99,631,000.00 | $-153,876,000.00 | $-156,666,000.00 | $-221,231,000.00 | $-225,517,000.00 | $-204,723,000.00 | $-208,782,000.00 | $-212,821,000.00 | $-216,844,000.00 | $-164,943,000.00 | $-167,729,000.00 | $-173,672,000.00 | $-177,339,000.00 | -- | -- | -- | $-194,358,000.00 | -- | -- |
| Accumulated Deficit | $3,274,107,000.00 | $3,204,671,000.00 | $3,049,943,000.00 | $2,885,084,000.00 | $2,895,871,000.00 | $2,795,834,000.00 | $2,623,747,000.00 | $2,467,201,000.00 | $2,444,870,000.00 | $2,361,903,000.00 | $2,244,545,000.00 | $2,138,885,000.00 | $2,180,448,000.00 | $1,886,006,000.00 | $1,810,528,000.00 | $1,734,448,000.00 | $1,771,518,000.00 | $1,660,961,000.00 | $1,639,267,000.00 | $1,584,344,000.00 | $1,618,507,000.00 | $1,564,215,000.00 | $1,453,752,000.00 | $1,418,901,000.00 | $1,471,845,000.00 | $1,441,742,000.00 | $1,382,711,000.00 | $1,343,294,000.00 | $1,295,834,000.00 | $1,288,054,000.00 | $1,247,984,000.00 | $1,220,512,000.00 | $1,276,649,000.00 | $1,274,465,000.00 | $1,261,501,000.00 | $1,281,080,000.00 | $1,334,476,000.00 | $1,363,640,000.00 | $1,376,026,000.00 | $1,416,486,000.00 | $1,503,681,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $6,027,330,000.00 | $5,928,352,000.00 | $5,764,151,000.00 | $5,590,326,000.00 | $5,621,857,000.00 | $5,542,239,000.00 | $5,371,447,000.00 | $5,217,209,000.00 | $5,202,903,000.00 | $5,145,789,000.00 | $5,020,630,000.00 | $4,913,210,000.00 | $4,968,893,000.00 | $4,685,134,000.00 | $4,602,104,000.00 | $4,520,761,000.00 | $4,572,476,000.00 | $4,503,970,000.00 | $4,479,331,000.00 | $4,421,053,000.00 | $4,454,188,000.00 | $4,363,277,000.00 | -- | -- | $4,176,699,000.00 | -- | -- | -- | $3,938,106,000.00 | -- | -- | -- | $3,761,062,000.00 | -- | -- | -- | $3,791,617,000.00 | -- | -- | -- | $3,955,798,000.00 | -- | -- | -- | $4,028,055,000.00 | -- | $3,529,785,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,686,905,000.00 | $11,590,533,000.00 | $11,398,724,000.00 | $10,629,382,000.00 | $10,648,793,000.00 | $10,539,673,000.00 | $10,480,764,000.00 | $10,296,852,000.00 | $9,832,130,000.00 | $9,875,635,000.00 | $9,844,784,000.00 | $9,453,211,000.00 | $9,504,891,000.00 | $9,439,334,000.00 | $9,869,943,000.00 | $8,744,324,000.00 | $8,471,475,000.00 | $8,358,085,000.00 | $8,290,113,000.00 | $8,247,025,000.00 | $8,301,632,000.00 | $8,316,866,000.00 | $8,195,883,000.00 | $8,326,525,000.00 | $8,041,097,000.00 | $8,069,645,000.00 | $7,933,898,000.00 | $7,872,235,000.00 | $8,259,143,000.00 | $8,310,056,000.00 | $8,120,224,000.00 | $8,078,475,000.00 | $8,126,599,000.00 | $8,225,916,000.00 | $8,180,075,000.00 | $8,216,039,000.00 | $8,229,314,000.00 | $8,383,526,000.00 | $8,387,255,000.00 | $8,300,436,000.00 | $8,339,536,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 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 | 6/30/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $4,856,826,000.00 | $3,681,707,000.00 | $1,322,575,000.00 | $1,049,242,000.00 | $4,929,103,000.00 | $1,418,758,000.00 | $2,324,193,000.00 | $996,511,000.00 | $1,088,047,000.00 | $3,294,822,000.00 | $1,200,151,000.00 | $854,474,000.00 | $977,490,000.00 | $1,094,715,000.00 | $1,818,091,000.00 | $787,328,000.00 | $3,592,667,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,281,481,000.00 | $380,498,000.00 | $598,242,000.00 | $201,723,000.00 | $293,081,000.00 | $962,820,000.00 | $562,177,000.00 | $191,675,000.00 | $275,285,000.00 | $343,142,000.00 | $482,519,000.00 | $159,334,000.00 | $1,000,561,000.00 | $757,270,000.00 | $290,017,000.00 | $159,979,000.00 | $1,000,817,000.00 | $761,112,000.00 | $456,903,000.00 | $164,718,000.00 | $253,929,000.00 | $291,290,000.00 | $312,314,000.00 | $77,865,000.00 | $587,582,000.00 | $417,922,000.00 | $208,881,000.00 | $34,092,000.00 | $117,347,000.00 | $158,983,000.00 | $132,895,000.00 | $17,655,000.00 | $334,026,000.00 | $254,820,000.00 | $127,897,000.00 | $21,958,000.00 | $283,869,000.00 | $115,780,000.00 | $100,840,000.00 | $-7,106,000.00 | $50,750,000.00 | $126,747,000.00 | $122,335,000.00 | $894,000.00 | $445,962,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,109,000.00 | -- | -- | -- | $1,582,000.00 | -- | -- | -- | $1,541,000.00 | -- | -- |
| Selling, General, and Administrative | $359,772,000.00 | $261,146,000.00 | $177,635,000.00 | $86,430,000.00 | $370,548,000.00 | $274,747,000.00 | $185,957,000.00 | $90,268,000.00 | $333,371,000.00 | $81,606,000.00 | $89,043,000.00 | $78,340,000.00 | $323,918,000.00 | $238,263,000.00 | $82,793,000.00 | $82,120,000.00 | $314,986,000.00 | $235,460,000.00 | $159,149,000.00 | $76,468,000.00 | $286,844,000.00 | $71,390,000.00 | $135,960,000.00 | $66,763,000.00 | $272,288,000.00 | $199,808,000.00 | $133,733,000.00 | $66,119,000.00 | $259,427,000.00 | $65,854,000.00 | $64,902,000.00 | $64,655,000.00 | $259,140,000.00 | $192,267,000.00 | $61,914,000.00 | $64,912,000.00 | $289,993,000.00 | $218,290,000.00 | $74,062,000.00 | $77,516,000.00 | $327,537,000.00 | -- | -- | -- | $321,608,000.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $196,430,000.00 | $288,104,000.00 | $298,896,000.00 | $112,301,000.00 | $193,575,000.00 | $303,376,000.00 | $276,074,000.00 | $104,433,000.00 | $186,491,000.00 | $249,184,000.00 | $311,437,000.00 | $81,183,000.00 | $647,108,000.00 | $229,487,000.00 | $193,987,000.00 | $72,400,000.00 | $679,582,000.00 | $227,076,000.00 | $213,786,000.00 | $64,921,000.00 | $173,037,000.00 | $212,206,000.00 | $164,534,000.00 | $10,759,000.00 | $538,138,000.00 | $140,331,000.00 | $297,916,000.00 | $194,669,000.00 | $53,829,000.00 | $99,767,000.00 | $86,866,000.00 | $-50,058,000.00 | $84,781,000.00 | $55,866,000.00 | $19,662,000.00 | $-46,279,000.00 | $-5,528,000.00 | $106,668,000.00 | $23,488,000.00 | $-61,184,000.00 | $-14,540,000.00 | $50,432,000.00 | $1,210,000.00 | $-36,770,000.00 | $148,452,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $4.41 | $1.51 | $2.04 | $0.45 | $1.07 | $1.63 | $1.97 | $0.48 | $0.94 | $2.96 | $1.60 | $0.40 | $4.54 | $0.82 | $0.91 | $0.34 | $0.85 | $2.12 | $0.93 | $0.14 | $1.66 | $0.93 | $0.36 | $-0.30 | $0.29 | $0.51 | $0.76 | $0.41 | $0.19 | $0.32 | $0.22 | $-0.42 | $-0.41 | $0.11 | $-0.14 | $-0.40 | $-0.55 | $0.15 | $-0.06 | $-0.42 | $-0.75 | $0.10 | $-0.19 | $-0.31 | $0.25 | -- | -- |
| Weighted Average Shares Basic | 132,578,000 | 132,564,000 | 132,552,000 | 132,567,000 | 132,300,000 | 132,244,000 | 132,269,000 | 132,043,000 | 132,393,000 | 132,392,000 | 132,437,000 | 132,690,000 | 132,513,000 | 132,484,000 | 132,524,000 | 132,636,000 | 133,205,000 | 133,418,000 | 133,419,000 | 133,821,000 | 133,210,000 | 133,082,000 | 133,103,000 | 132,659,000 | 131,461,000 | 131,797,000 | 131,149,000 | 130,810,000 | 130,272,000 | 130,266,000 | 130,219,000 | 130,186,000 | 129,745,000 | 129,753,000 | 129,634,000 | 129,593,000 | 129,381,000 | 129,341,000 | 129,263,000 | 129,078,000 | 128,050,000 | -- | -- | -- | 118,891,000 | -- | -- |
| Earnings Per Share Diluted | $0.86 | $1.50 | $1.58 | $0.45 | $1.06 | $1.62 | $1.48 | $0.48 | $0.93 | $1.34 | $1.58 | $0.39 | $4.46 | $2.03 | $0.89 | $0.33 | $0.83 | $1.04 | $0.91 | $0.14 | $1.64 | $0.91 | $0.06 | $-0.30 | $1.54 | $0.50 | $0.35 | $0.41 | $0.07 | $0.12 | $0.22 | $-0.42 | $-0.41 | $0.11 | $-0.14 | $-0.40 | $-0.55 | $0.15 | $-0.06 | $-0.42 | $-0.75 | $0.10 | $-0.19 | $-0.31 | $0.25 | -- | -- |
| Weighted Average Shares Diluted | 133,245,000 | 133,268,000 | 133,115,000 | 133,259,000 | 133,385,000 | 133,273,000 | 133,199,000 | 133,054,000 | 133,926,000 | 133,894,000 | 134,280,000 | 134,359,000 | 134,878,000 | 134,765,000 | 134,735,000 | 134,968,000 | 135,790,000 | 135,192,000 | 135,395,000 | 135,452,000 | 135,093,000 | 134,942,000 | 135,234,000 | 132,659,000 | 132,991,000 | 133,369,000 | 132,876,000 | 132,314,000 | 131,467,000 | 131,320,000 | 130,219,000 | 130,186,000 | 129,745,000 | 130,215,000 | 129,676,000 | 129,593,000 | 129,381,000 | 129,768,000 | 129,263,000 | 129,078,000 | 128,050,000 | -- | -- | -- | 119,430,000 | -- | -- |
| Common Stock Shares Authorized | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 460,000,000 | 480,000,000 | 480,000,000 | -- | 480,000,000 | -- | -- | -- | 480,000,000 | -- | -- | -- | 480,000,000 | -- | -- |
| Common Stock Shares Outstanding | 132,516,000 | 132,454,000 | 132,446,000 | 132,433,000 | 132,371,000 | 132,350,000 | 132,231,000 | 132,069,000 | 131,762,000 | 132,045,000 | 132,268,000 | 132,290,000 | 132,324,000 | 132,281,000 | 132,181,000 | 132,222,000 | 132,339,000 | 132,309,000 | 133,027,000 | 133,348,000 | 133,172,000 | 133,315,000 | 132,984,000 | 132,660,000 | 131,907,000 | 131,703,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $132,516,000.00 | $132,454,000.00 | $132,446,000.00 | $132,433,000.00 | $132,371,000.00 | $132,350,000.00 | $132,231,000.00 | $132,069,000.00 | $131,762,000.00 | $132,045,000.00 | $132,268,000.00 | $132,290,000.00 | $132,324,000.00 | $132,281,000.00 | $132,181,000.00 | $132,222,000.00 | $132,339,000.00 | $132,309,000.00 | $133,027,000.00 | $133,348,000.00 | $133,172,000.00 | $133,315,000.00 | $132,984,000.00 | $132,660,000.00 | $131,907,000.00 | $131,703,000.00 | $130,910,000.00 | $130,802,000.00 | $130,200,000.00 | $129,989,000.00 | $129,963,000.00 | $129,952,000.00 | $129,721,000.00 | $129,596,000.00 | $129,393,000.00 | $129,389,000.00 | $129,245,000.00 | $129,233,000.00 | $129,224,000.00 | $129,107,000.00 | $128,570,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | $1.00 | $1.00 | $1.00 | -- |
| Payments Of Dividends Common Stock | $180,216,000.00 | $135,161,000.00 | $90,128,000.00 | $45,100,000.00 | $163,973,000.00 | $122,943,000.00 | $81,927,000.00 | $40,939,000.00 | $148,109,000.00 | $111,192,000.00 | $74,196,000.00 | $37,176,000.00 | $132,335,000.00 | $99,263,000.00 | $66,194,000.00 | $33,152,000.00 | $106,333,000.00 | $79,865,000.00 | $53,338,000.00 | $26,718,000.00 | $53,214,000.00 | $39,878,000.00 | $26,549,000.00 | $13,253,000.00 | $28,884,000.00 | $20,973,000.00 | $13,074,000.00 | $6,531,000.00 | $5,191,000.00 | $3,890,000.00 | $2,598,000.00 | $1,299,000.00 | $5,183,000.00 | $3,885,000.00 | $2,590,000.00 | $1,295,000.00 | $98,172,000.00 | $96,878,000.00 | $64,570,000.00 | $32,265,000.00 | $127,792,000.00 | -- | -- | -- | $171,468,000.00 | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |