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| Date | 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 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $15,142,724,000.00 | $14,607,908,000.00 | $15,076,845,000.00 | $12,757,190,000.00 | $5,513,268,000.00 | $6,938,698,000.00 | $6,473,599,000.00 | $5,801,161,000.00 | $6,008,461,000.00 | $3,332,626,000.00 | $3,526,911,000.00 | $3,576,619,000.00 | $3,523,332,000.00 | $4,082,826,000.00 | $3,734,658,000.00 | $3,376,146,000.00 | $3,959,932,000.00 | $3,251,786,000.00 | $4,426,691,000.00 | $5,149,407,000.00 | $5,344,833,000.00 | $4,452,892,000.00 | $4,377,464,000.00 | $3,865,421,000.00 | $3,964,357,000.00 | $3,388,405,000.00 | $4,915,534,000.00 | $3,264,202,000.00 | $4,273,672,000.00 | $3,598,460,000.00 | $2,843,672,000.00 | $4,114,854,000.00 | $5,280,606,000.00 | $6,158,442,000.00 | $3,093,160,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,028,385,000.00 | $1,055,525,000.00 | $1,063,923,000.00 | $1,070,358,000.00 | $1,068,741,000.00 | $1,087,698,000.00 | $1,085,635,000.00 | $1,105,819,000.00 | $1,125,676,000.00 | $1,152,958,000.00 | $1,155,795,000.00 | $1,170,798,000.00 | $1,189,253,000.00 | $1,214,874,000.00 | $1,226,747,000.00 | $1,253,516,000.00 | $1,273,226,000.00 | $1,300,054,000.00 | $1,287,457,000.00 | $1,290,738,000.00 | $1,295,095,000.00 | $1,322,378,000.00 | $1,309,009,000.00 | $1,315,020,000.00 | $1,332,539,000.00 | $1,351,479,000.00 | $1,333,008,000.00 | $1,359,750,000.00 | $1,387,812,000.00 | $1,420,988,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,203,000.00 | $19,296,000.00 | $23,389,000.00 | $27,483,000.00 | $31,576,000.00 | $40,701,000.00 | $50,208,000.00 | $60,097,000.00 | $70,784,000.00 | $82,840,000.00 | $95,475,000.00 | $107,110,000.00 | $109,040,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $2,328,296,000.00 | $2,328,296,000.00 | $2,328,296,000.00 | $2,328,296,000.00 | $2,328,296,000.00 | $4,513,296,000.00 | $4,983,296,000.00 | $4,983,296,000.00 | $4,983,296,000.00 | $4,983,296,000.00 | $4,983,296,000.00 | $4,983,296,000.00 | $4,983,296,000.00 | $4,983,296,000.00 | $4,983,296,000.00 | $4,983,296,000.00 | $4,983,296,000.00 | $4,983,296,000.00 | $5,043,197,000.00 | $5,043,197,000.00 | $5,043,197,000.00 | $5,043,197,000.00 | $5,060,197,000.00 | $5,060,161,000.00 | $5,046,847,000.00 | $5,046,847,000.00 | $5,060,924,000.00 | $5,076,142,000.00 | $5,077,223,000.00 | $4,971,645,000.00 | -- | -- | -- | $4,971,645,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $103,983,398,000.00 | $102,756,203,000.00 | $103,652,922,000.00 | $102,267,616,000.00 | $94,325,559,000.00 | $93,603,347,000.00 | $92,914,087,000.00 | $92,184,045,000.00 | $93,842,586,000.00 | $90,947,174,000.00 | $90,047,656,000.00 | $88,754,662,000.00 | $87,608,502,000.00 | $87,320,579,000.00 | $85,683,660,000.00 | $87,003,919,000.00 | $87,309,233,000.00 | $87,079,953,000.00 | $89,356,838,000.00 | $91,753,156,000.00 | $92,152,260,000.00 | $89,965,080,000.00 | $89,360,000,000.00 | $88,470,749,000.00 | $85,475,741,000.00 | $83,152,427,000.00 | $79,192,189,000.00 | $75,747,100,000.00 | $74,957,227,000.00 | $71,965,476,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $91,964,343,000.00 | $91,064,841,000.00 | $92,257,958,000.00 | $90,996,827,000.00 | $82,967,205,000.00 | $80,216,758,000.00 | $78,812,469,000.00 | $78,313,322,000.00 | $80,115,049,000.00 | $77,434,645,000.00 | $76,705,169,000.00 | $75,564,018,000.00 | $74,464,363,000.00 | $74,307,269,000.00 | $72,567,757,000.00 | $74,014,289,000.00 | $74,423,734,000.00 | $74,329,246,000.00 | $76,537,648,000.00 | $79,026,160,000.00 | $79,481,327,000.00 | $77,443,829,000.00 | $76,979,665,000.00 | $76,243,687,000.00 | $73,313,811,000.00 | $71,148,853,000.00 | $67,265,136,000.00 | $63,897,562,000.00 | $63,227,393,000.00 | $60,477,717,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $3,517,567,000.00 | $3,548,492,000.00 | $3,560,973,000.00 | $3,571,933,000.00 | $3,790,137,000.00 | $3,690,044,000.00 | $3,709,949,000.00 | $4,052,969,000.00 | $4,011,160,000.00 | $3,987,590,000.00 | $5,045,302,000.00 | $4,157,284,000.00 | $3,322,940,000.00 | $3,959,930,000.00 | $3,956,041,000.00 | $4,789,494,000.00 | $2,993,222,000.00 | $3,001,551,000.00 | $3,671,861,000.00 | $5,098,048,000.00 | $4,383,454,000.00 | $5,438,620,000.00 | $6,216,425,000.00 | $6,778,066,000.00 | $4,919,141,000.00 | $4,809,843,000.00 | $4,551,050,000.00 | $3,958,497,000.00 | $4,257,587,000.00 | $4,298,707,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $264,206,000.00 | $329,105,000.00 | $365,374,000.00 | $404,165,000.00 | $362,339,000.00 | $-1,072,000.00 | $66,009,000.00 | $13,508,000.00 | $-148,135,000.00 | $-186,848,000.00 | $-311,422,000.00 | $-293,323,000.00 | $-271,431,000.00 | $-197,405,000.00 | $-137,583,000.00 | $-137,131,000.00 | $-150,781,000.00 | $-168,252,000.00 | $-46,644,000.00 | $-20,500,000.00 | $-31,946,000.00 | $-99,307,000.00 | $-37,789,000.00 | $-64,672,000.00 | $-27,654,000.00 | $-51,357,000.00 | $-73,846,000.00 | $-58,295,000.00 | $-71,547,000.00 | $-87,936,000.00 | $-80,080,000.00 | $-74,574,000.00 | $18,874,000.00 | $26,058,000.00 | -- |
| Accumulated Deficit | $-2,546,271,000.00 | $-2,931,151,000.00 | $-3,264,295,000.00 | $-3,430,135,000.00 | $-3,305,226,000.00 | $-917,227,000.00 | $-585,859,000.00 | $-768,290,000.00 | $-927,877,000.00 | $-1,107,198,000.00 | $-1,302,525,000.00 | $-1,476,614,000.00 | $-1,660,417,000.00 | $-1,868,659,000.00 | $-1,920,184,000.00 | $-2,050,051,000.00 | $-2,207,060,000.00 | $-2,327,440,000.00 | $-2,416,402,000.00 | $-2,536,230,000.00 | $-2,738,664,000.00 | $-2,696,953,000.00 | $-2,859,770,000.00 | $-2,985,011,000.00 | $-3,121,071,000.00 | $-3,262,181,000.00 | -- | -- | -- | $-3,728,737,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $11,988,901,000.00 | $11,661,864,000.00 | $11,365,105,000.00 | $11,241,342,000.00 | $11,328,390,000.00 | $13,357,133,000.00 | $14,071,821,000.00 | $13,841,450,000.00 | $13,697,859,000.00 | $13,483,508,000.00 | $13,312,955,000.00 | $13,161,541,000.00 | $13,114,601,000.00 | $12,984,249,000.00 | $13,086,350,000.00 | $12,960,721,000.00 | $12,855,989,000.00 | $12,721,686,000.00 | $12,789,596,000.00 | $12,697,949,000.00 | $12,641,379,000.00 | $12,595,683,000.00 | $12,350,743,000.00 | $12,197,961,000.00 | $12,132,382,000.00 | $11,974,683,000.00 | $11,897,311,000.00 | $11,820,610,000.00 | $11,700,374,000.00 | $11,458,752,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $30,154,000.00 | $29,498,000.00 | $29,859,000.00 | $29,447,000.00 | $29,964,000.00 | $29,456,000.00 | $29,797,000.00 | $29,273,000.00 | $29,678,000.00 | $29,021,000.00 | $29,532,000.00 | $29,103,000.00 | $29,538,000.00 | $29,061,000.00 | $29,553,000.00 | $28,909,000.00 | $29,510,000.00 | $29,021,000.00 | $29,594,000.00 | $29,047,000.00 | $29,554,000.00 | $29,026,000.00 | $29,592,000.00 | $29,101,000.00 | $29,548,000.00 | $28,891,000.00 | $29,742,000.00 | $28,928,000.00 | $29,460,000.00 | $29,007,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $103,983,398,000.00 | $102,756,203,000.00 | $103,652,922,000.00 | $102,267,616,000.00 | $94,325,559,000.00 | $93,603,347,000.00 | $92,914,087,000.00 | $92,184,045,000.00 | $93,842,586,000.00 | $90,947,174,000.00 | $90,047,656,000.00 | $88,754,662,000.00 | $87,608,502,000.00 | $87,320,579,000.00 | $85,683,660,000.00 | $87,003,919,000.00 | $87,309,233,000.00 | $87,079,953,000.00 | $89,356,838,000.00 | $91,753,156,000.00 | $92,152,260,000.00 | $89,965,080,000.00 | $89,360,000,000.00 | $88,470,749,000.00 | $85,475,741,000.00 | $83,152,427,000.00 | $79,192,189,000.00 | $75,747,100,000.00 | $74,957,227,000.00 | $71,965,476,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $469,121,000.00 | $-1,824,651,000.00 | $179,905,000.00 | $-234,538,000.00 | $-2,242,354,000.00 | $279,453,000.00 | $590,126,000.00 | $367,282,000.00 | $176,584,000.00 | $948,107,000.00 | $719,452,000.00 | $242,693,000.00 | $260,488,000.00 | $776,862,000.00 | $169,759,000.00 | $381,052,000.00 | $166,669,000.00 | $517,544,000.00 | $376,668,000.00 | $219,472,000.00 | $57,096,000.00 | $659,308,000.00 | $175,842,000.00 | $378,315,000.00 | $193,549,000.00 | $615,863,000.00 | $171,388,000.00 | $143,705,000.00 | $158,494,000.00 | $590,750,000.00 | $496,657,000.00 | $343,434,000.00 | $163,043,000.00 | $698,712,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $2,230,000.00 | $2,230,000.00 | $2,230,000.00 | $2,230,000.00 | $2,230,000.00 | $2,230,000.00 | $2,230,000.00 | $2,230,000.00 | $2,230,000.00 | $2,230,000.00 | $2,230,000.00 | $2,230,000.00 | $2,230,000.00 | $2,230,000.00 | $2,230,000.00 | $2,230,000.00 | $2,230,000.00 | $2,230,000.00 | $2,230,000.00 | $2,230,000.00 | $2,230,000.00 | $2,230,000.00 | $2,230,000.00 | $2,230,000.00 | $2,230,000.00 | $2,230,000.00 | $2,230,000.00 | $2,230,000.00 | $2,230,000.00 | $2,207,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | $482,000,000.00 | $170,000,000.00 | $170,000,000.00 | -- | $255,000,000.00 | $110,000,000.00 | $110,000,000.00 | -- | $150,000,000.00 | $60,000,000.00 | $60,000,000.00 | -- | $92,864,000.00 | $60,000,000.00 | $60,000,000.00 | -- | $95,000,000.00 | $35,000,000.00 | $35,000,000.00 | -- | $102,000,000.00 | $51,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $229,475,000.00 | $229,475,000.00 | $229,475,000.00 | $229,475,000.00 | $229,475,000.00 | $229,475,000.00 | $229,475,000.00 | $229,475,000.00 | $229,475,000.00 | $229,475,000.00 | $229,475,000.00 | $229,475,000.00 | $229,475,000.00 | $229,475,000.00 | $229,475,000.00 | $229,475,000.00 | $229,475,000.00 | $229,475,000.00 | $229,475,000.00 | $229,475,000.00 | $229,475,000.00 | $229,475,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |