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| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,219,475,000.00 | $1,254,202,000.00 | $1,200,735,000.00 | $1,118,305,000.00 | $1,545,343,000.00 | $1,245,606,000.00 | $917,183,000.00 | $2,090,197,000.00 | $1,824,712,000.00 | $1,717,996,000.00 | $1,555,517,000.00 | $1,838,646,000.00 | $939,824,000.00 | $647,784,000.00 | $1,556,202,000.00 | $1,242,817,000.00 | $945,725,000.00 | $720,253,000.00 | $609,747,000.00 | $854,574,000.00 | $1,093,125,000.00 | $988,287,000.00 | $751,273,000.00 | $941,043,000.00 | $1,080,477,000.00 | -- | $813,664,000.00 | -- | -- | $542,483,000.00 | $612,505,000.00 | $836,308,000.00 | $837,999,000.00 | $929,016,000.00 | $1,204,052,000.00 | $1,412,298,000.00 | $1,093,657,000.00 | $1,126,141,000.00 | $1,078,120,000.00 | $1,136,913,000.00 | $1,203,090,000.00 | $899,272,000.00 | $946,225,000.00 | $752,496,000.00 | $619,948,000.00 | $639,903,000.00 | $738,679,000.00 | -- | -- | -- | $382,269,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $340,227,000.00 | $316,767,000.00 | $286,411,000.00 | $254,396,000.00 | $206,712,000.00 | $159,089,000.00 | $126,180,000.00 | $94,995,000.00 | $83,250,000.00 | $80,410,000.00 | $80,032,000.00 | $72,749,000.00 | $67,475,000.00 | $54,987,000.00 | $42,012,000.00 | $26,102,000.00 | $21,798,000.00 | $20,770,000.00 | $19,990,000.00 | $19,297,000.00 | $18,253,000.00 | $18,460,000.00 | $19,184,000.00 | -- | -- | -- | $25,154,000.00 | -- | -- | -- | $31,636,000.00 | $32,975,000.00 | $34,813,000.00 | $36,074,000.00 | $35,906,000.00 | $36,773,000.00 | $37,781,000.00 | $39,128,000.00 | $40,251,000.00 | $49,510,000.00 | $50,945,000.00 | $51,933,000.00 | $53,452,000.00 | $53,916,000.00 | $50,980,000.00 | $50,811,000.00 | $52,683,000.00 | -- | -- | -- | $44,696,000.00 | -- |
| Intangible Assets Net | $168,435,000.00 | $174,152,000.00 | $179,215,000.00 | $185,146,000.00 | $192,709,000.00 | $17,633,000.00 | $14,846,000.00 | $16,458,000.00 | $20,584,000.00 | $22,656,000.00 | $23,586,000.00 | $25,161,000.00 | $24,222,000.00 | $21,329,000.00 | $20,615,000.00 | $19,945,000.00 | $19,323,000.00 | $19,373,000.00 | $18,899,000.00 | $18,877,000.00 | $17,306,000.00 | $17,861,000.00 | $18,842,000.00 | $19,153,000.00 | $19,754,000.00 | $21,006,000.00 | $22,721,000.00 | $24,693,000.00 | $26,372,000.00 | $28,132,000.00 | $28,620,000.00 | $36,219,000.00 | $44,789,000.00 | $51,672,000.00 | $60,039,000.00 | $68,628,000.00 | $77,222,000.00 | $85,816,000.00 | $94,927,000.00 | $104,662,000.00 | $114,809,000.00 | $126,112,000.00 | $137,856,000.00 | $151,427,000.00 | $163,740,000.00 | $75,790,000.00 | $81,846,000.00 | -- | -- | -- | $64,574,000.00 | -- |
| Goodwill | $263,744,000.00 | $263,744,000.00 | $263,744,000.00 | $263,744,000.00 | $263,744,000.00 | $130,112,000.00 | $117,000,000.00 | $116,958,000.00 | $116,958,000.00 | $116,958,000.00 | $116,958,000.00 | $117,000,000.00 | $117,000,000.00 | $93,900,000.00 | $93,911,000.00 | $88,852,000.00 | $88,852,000.00 | $88,852,000.00 | $88,852,000.00 | $88,852,000.00 | $88,852,000.00 | $88,852,000.00 | $88,852,000.00 | $88,852,000.00 | $88,852,000.00 | $88,852,000.00 | $88,852,000.00 | $88,852,000.00 | $88,852,000.00 | $88,852,000.00 | $88,852,000.00 | $88,852,000.00 | $88,852,000.00 | $49,243,000.00 | $49,243,000.00 | $49,243,000.00 | $49,243,000.00 | $49,243,000.00 | $49,243,000.00 | $48,894,000.00 | $48,894,000.00 | $48,894,000.00 | $48,894,000.00 | $48,894,000.00 | $48,894,000.00 | $48,894,000.00 | $48,894,000.00 | -- | -- | -- | $48,894,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,932,000.00 | -- | -- | -- | $3,764,000.00 | -- | -- | -- | $6,180,000.00 | -- | -- | -- | $5,530,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $13,695,317,000.00 | $13,368,661,000.00 | $13,793,947,000.00 | $12,318,082,000.00 | $12,000,051,000.00 | $12,311,502,000.00 | $30,501,894,000.00 | $28,290,642,000.00 | $27,541,346,000.00 | $27,410,138,000.00 | $23,669,084,000.00 | $18,627,870,000.00 | $17,958,408,000.00 | $16,322,797,000.00 | $8,542,117,000.00 | $8,064,304,000.00 | $7,348,244,000.00 | $6,721,500,000.00 | $5,991,654,000.00 | $6,972,158,000.00 | $6,639,013,000.00 | $6,948,497,000.00 | $6,991,070,000.00 | $6,860,354,000.00 | $6,221,920,000.00 | $6,261,563,000.00 | $5,629,553,000.00 | $5,490,215,000.00 | $5,162,231,000.00 | $4,360,767,000.00 | $4,559,808,000.00 | $4,818,050,000.00 | $4,901,700,000.00 | $23,647,801,000.00 | $23,178,837,000.00 | $24,097,605,000.00 | $22,447,391,000.00 | $22,912,382,000.00 | $22,477,981,000.00 | $22,148,374,000.00 | $20,620,024,000.00 | $21,289,337,000.00 | $20,636,858,000.00 | $19,569,404,000.00 | $19,232,157,000.00 | $9,100,674,000.00 | $7,975,873,000.00 | -- | -- | -- | $6,552,372,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $9,549,086,000.00 | $8,771,791,000.00 | $9,295,046,000.00 | $8,145,121,000.00 | $7,736,321,000.00 | $7,730,208,000.00 | $18,537,494,000.00 | $18,066,543,000.00 | $17,912,200,000.00 | $18,511,267,000.00 | $17,373,119,000.00 | $14,438,866,000.00 | $13,716,471,000.00 | $12,823,763,000.00 | $5,503,990,000.00 | $5,221,871,000.00 | $4,807,254,000.00 | $4,279,260,000.00 | $3,539,814,000.00 | $3,978,329,000.00 | $3,817,036,000.00 | $4,041,741,000.00 | $4,093,274,000.00 | $4,268,371,000.00 | $3,868,732,000.00 | $3,913,772,000.00 | $3,762,025,000.00 | $3,879,350,000.00 | $3,647,520,000.00 | $3,173,773,000.00 | $3,170,827,000.00 | $3,298,627,000.00 | $3,302,740,000.00 | $17,849,028,000.00 | $17,235,376,000.00 | $17,928,695,000.00 | $15,780,213,000.00 | $16,125,460,000.00 | $15,789,259,000.00 | $15,762,872,000.00 | $14,382,972,000.00 | $15,113,636,000.00 | $14,933,475,000.00 | $14,577,035,000.00 | $14,311,814,000.00 | $6,115,600,000.00 | $5,327,552,000.00 | -- | -- | -- | $3,470,953,000.00 | -- |
| Long Term Debt | $2,812,089,000.00 | $2,813,926,000.00 | $2,814,117,000.00 | $2,810,055,000.00 | $2,812,965,000.00 | $2,815,348,000.00 | $3,134,396,000.00 | $3,153,181,000.00 | $3,154,289,000.00 | $3,152,750,000.00 | $3,155,221,000.00 | $3,151,247,000.00 | $3,147,276,000.00 | $2,651,232,000.00 | $2,650,600,000.00 | $2,348,440,000.00 | $2,350,915,000.00 | $1,903,862,000.00 | $1,360,448,000.00 | $1,361,024,000.00 | $1,357,640,000.00 | $1,361,711,000.00 | $1,362,402,000.00 | $1,361,044,000.00 | $1,358,444,000.00 | $1,353,572,000.00 | $1,352,447,000.00 | $1,355,994,000.00 | $1,355,521,000.00 | $1,046,012,000.00 | $1,025,255,000.00 | $1,031,428,000.00 | $1,031,288,000.00 | $1,030,093,000.00 | $1,034,014,000.00 | $1,015,952,000.00 | $999,008,000.00 | $750,000,000.00 | $750,000,000.00 | $728,273,000.00 | $728,273,000.00 | $737,711,000.00 | $737,818,000.00 | $737,986,000.00 | $738,140,000.00 | $738,291,000.00 | $738,516,000.00 | -- | -- | -- | $751,525,000.00 | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-10,797,000.00 | $-10,809,000.00 | $-10,340,000.00 | $-9,906,000.00 | $-7,856,000.00 | $-2,527,000.00 | $-5,374,000.00 | $-3,102,000.00 | $-2,542,000.00 | $-2,586,000.00 | $-2,071,000.00 | $2,722,000.00 | $-3,879,000.00 | $-8,201,000.00 | $-4,578,000.00 | $-6,827,000.00 | $-5,192,000.00 | $-4,810,000.00 | $-4,159,000.00 | $-3,600,000.00 | $-3,130,000.00 | $-815,000.00 | $-1,809,000.00 | $-2,061,000.00 | $-3,022,000.00 | $-11,803,000.00 | $-8,723,000.00 | $-5,450,000.00 | $-6,975,000.00 | $-5,078,000.00 | $-7,620,000.00 | $-5,947,000.00 | $-5,609,000.00 | $-2,938,000.00 | $-306,000.00 | $-318,000.00 | $-952,000.00 | $91,000.00 | $95,000.00 | $94,000.00 | $139,000.00 | $142,000.00 | $144,000.00 | $168,000.00 | $324,000.00 | $-93,000.00 | $-488,000.00 | -- | -- | -- | $-1,529,000.00 | -- |
| Accumulated Deficit | $73,057,000.00 | -- | -- | $-3,901,000.00 | -- | -- | $1,143,899,000.00 | $1,078,856,000.00 | $990,798,000.00 | $477,343,000.00 | -- | $-396,895,000.00 | $-653,745,000.00 | $-1,075,323,000.00 | -- | -- | $-222,007,000.00 | $-372,576,000.00 | $-473,276,000.00 | $-273,535,000.00 | $-430,335,000.00 | $-481,772,000.00 | $-379,460,000.00 | $-560,613,000.00 | $-755,465,000.00 | $-838,686,000.00 | $-986,186,000.00 | $-1,147,798,000.00 | $-1,236,677,000.00 | $-1,403,254,000.00 | $-1,348,384,000.00 | $-1,328,624,000.00 | $-1,342,133,000.00 | $-1,369,734,000.00 | $-1,400,661,000.00 | $-1,422,874,000.00 | $-1,425,244,000.00 | $-1,496,949,000.00 | $-1,568,487,000.00 | $-1,722,459,000.00 | $-1,876,068,000.00 | $-1,915,855,000.00 | $-2,142,020,000.00 | $-2,313,381,000.00 | $-2,387,256,000.00 | $-2,348,454,000.00 | $-2,426,197,000.00 | -- | -- | -- | $-1,937,818,000.00 | -- |
| Total Stockholders' Equity | $1,970,403,000.00 | $1,783,621,000.00 | $1,848,251,000.00 | $1,783,024,000.00 | $1,924,395,000.00 | $1,522,184,000.00 | $3,789,141,000.00 | $2,647,906,000.00 | $2,365,081,000.00 | $1,937,165,000.00 | $1,429,315,000.00 | $1,089,564,000.00 | $929,031,000.00 | $556,638,000.00 | $1,852,222,000.00 | $1,764,617,000.00 | $1,379,273,000.00 | $1,321,491,000.00 | $1,376,196,000.00 | $1,627,409,000.00 | $1,550,055,000.00 | $1,554,870,000.00 | $1,462,926,000.00 | $1,329,491,000.00 | $1,222,049,000.00 | $1,177,340,000.00 | $835,116,000.00 | $723,094,000.00 | $685,310,000.00 | $549,360,000.00 | $649,505,000.00 | $716,110,000.00 | $739,755,000.00 | $1,656,947,000.00 | $1,786,482,000.00 | $1,995,214,000.00 | $2,391,983,000.00 | $2,513,627,000.00 | $2,637,269,000.00 | $2,712,282,000.00 | $2,723,293,000.00 | $2,758,371,000.00 | $2,666,818,000.00 | $2,596,473,000.00 | $2,694,062,000.00 | $776,571,000.00 | $726,401,000.00 | -- | -- | -- | $150,902,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $13,695,317,000.00 | $13,368,661,000.00 | $13,793,947,000.00 | $12,318,082,000.00 | $12,000,051,000.00 | $12,311,502,000.00 | $30,501,894,000.00 | $28,290,642,000.00 | $27,541,346,000.00 | $27,410,138,000.00 | $23,669,084,000.00 | $18,627,870,000.00 | $17,958,408,000.00 | $16,322,797,000.00 | $8,542,117,000.00 | $8,064,304,000.00 | $7,348,244,000.00 | $6,721,500,000.00 | $5,991,654,000.00 | $6,972,158,000.00 | $6,639,013,000.00 | $6,948,497,000.00 | $6,991,070,000.00 | $6,860,354,000.00 | $6,221,920,000.00 | $6,261,563,000.00 | $5,629,553,000.00 | $5,490,215,000.00 | $5,162,231,000.00 | $4,360,767,000.00 | $4,559,808,000.00 | $4,818,050,000.00 | $4,901,700,000.00 | $23,647,801,000.00 | $23,178,837,000.00 | $24,097,605,000.00 | $22,447,391,000.00 | $22,912,382,000.00 | $22,477,981,000.00 | $22,148,374,000.00 | $20,620,024,000.00 | $21,289,337,000.00 | $20,636,858,000.00 | $19,569,404,000.00 | $19,232,157,000.00 | $9,100,674,000.00 | $7,975,873,000.00 | -- | -- | -- | $6,552,372,000.00 | -- |
| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,020,532,000.00 | $1,243,489,000.00 | $3,551,356,000.00 | $2,450,009,000.00 | $1,777,164,000.00 | $1,296,887,000.00 | $5,951,598,000.00 | $1,079,298,000.00 | $1,382,325,000.00 | $2,294,700,000.00 | $2,354,019,000.00 | $1,018,274,000.00 | $39,249,000.00 | $-1,469,086,000.00 | $2,931,849,000.00 | $2,017,077,000.00 | $636,579,000.00 | $677,777,000.00 | $1,093,065,000.00 | $517,731,000.00 | $690,219,000.00 | $166,903,000.00 | $2,610,173,000.00 | $1,740,655,000.00 | $432,872,000.00 | $643,551,000.00 | $685,380,000.00 | $503,731,000.00 | $781,273,000.00 | $120,826,000.00 | $1,041,670,000.00 | $848,019,000.00 | $654,751,000.00 | $276,818,000.00 | $1,560,083,000.00 | $1,284,687,000.00 | $572,152,000.00 | $491,400,000.00 | $3,733,571,000.00 | $2,938,423,000.00 | $1,806,334,000.00 | $1,309,073,000.00 | $1,159,221,000.00 | $712,373,000.00 | $211,628,000.00 | $776,743,000.00 | $171,632,000.00 | $-1,479,580,000.00 | $308,876,000.00 | $696,342,000.00 | $2,109,898,000.00 | $966,728,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $774,400,000.00 | $886,897,000.00 | $2,721,757,000.00 | $579,573,000.00 | $491,057,000.00 | $907,461,000.00 | $4,114,230,000.00 | $648,907,000.00 | $1,768,531,000.00 | $1,021,744,000.00 | $1,577,964,000.00 | $905,398,000.00 | $374,343,000.00 | $-328,434,000.00 | $1,691,280,000.00 | $371,372,000.00 | $342,525,000.00 | $378,017,000.00 | $902,939,000.00 | $828,996,000.00 | $301,394,000.00 | $214,875,000.00 | $1,360,049,000.00 | $967,997,000.00 | $610,514,000.00 | $345,988,000.00 | $398,364,000.00 | $282,257,000.00 | $343,398,000.00 | $141,899,000.00 | $187,529,000.00 | $174,911,000.00 | $468,535,000.00 | $224,413,000.00 | $197,687,000.00 | $845,876,000.00 | $354,369,000.00 | $314,119,000.00 | $396,211,000.00 | $1,545,504,000.00 | $322,787,000.00 | $622,602,000.00 | $687,645,000.00 | $1,360,200,000.00 | $840,192,000.00 | $523,230,000.00 | $1,582,450,000.00 | $-158,100,000.00 | $480,006,000.00 | $641,581,000.00 | $2,157,386,000.00 | $1,706,505,000.00 |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $316,216,000.00 | $413,961,000.00 | $2,204,240,000.00 | $1,715,064,000.00 | $1,607,643,000.00 | $1,417,796,000.00 | $4,862,274,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.68 | $1.64 | $0.75 | $0.67 | $-0.30 | $0.77 | $-0.09 | $-0.34 | $3.12 | $1.00 | $0.44 | $0.75 | $0.87 | $0.50 | $0.74 | $-0.19 | $0.61 | $0.60 | $0.30 | $0.09 | $0.62 | $-0.05 | $0.33 | $0.32 | $4.06 | $3.11 | $1.94 | $1.60 | $2.06 | $0.55 | $-0.38 | $0.66 | $-4.18 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 199,578,950 | 200,832,323 | 199,946,632 | 200,347,996 | 200,711,475 | 198,432,603 | 190,931,743 | 192,882,082 | 190,591,756 | 186,537,367 | 183,998,080 | 183,602,982 | 183,695,920 | 182,665,330 | 173,271,666 | 170,879,302 | 168,190,114 | 165,968,620 | 155,349,017 | 158,466,602 | 152,852,427 | 147,776,519 | 139,173,386 | 142,829,913 | 137,289,147 | 131,249,034 | 127,693,489 | 128,980,438 | 126,457,443 | 125,269,253 | 116,364,110 | 122,381,069 | 120,963,248 | 98,215,736 | 96,964,769 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.68 | $1.63 | $0.75 | $0.67 | $-0.30 | $0.77 | $0.25 | $-0.34 | $3.10 | $1.00 | $0.44 | $0.75 | $2.11 | $0.50 | $0.91 | $-0.19 | $0.02 | $0.60 | $0.40 | $0.09 | $0.62 | $0.58 | $0.33 | $0.32 | $4.03 | $3.08 | $1.93 | $1.59 | $2.06 | $550.00 | $-380.00 | $0.66 | $50.00 | $-3,860.00 | $-460.00 | $330.00 | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 200,202,174 | 200,832,323 | 199,946,632 | 200,347,996 | 200,711,475 | 198,432,603 | 192,581,693 | 192,882,082 | 190,591,756 | 186,537,367 | 183,998,080 | 184,438,515 | 183,695,920 | 182,665,330 | 173,271,666 | 176,169,986 | 168,190,114 | 165,968,620 | 155,349,017 | 158,466,602 | 152,852,427 | 147,776,519 | 142,214,350 | 146,212,984 | 138,104,463 | 136,019,801 | 129,540,377 | 131,635,202 | 126,457,443 | 127,515,663 | 116,364,110 | 113,941,869 | 120,963,248 | 98,509,109 | 96,964,769 | -- |
| Common Stock Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $251,252,000.00 | $239,798,000.00 | $959,683,000.00 | $720,377,000.00 | $458,520,000.00 | $229,230,000.00 | $517,306,000.00 | $389,661,000.00 | $263,818,000.00 | $144,282,000.00 | $549,532,000.00 | $428,721,000.00 | $312,638,000.00 | $212,849,000.00 | $435,274,000.00 | $319,425,000.00 | $214,620,000.00 | $118,304,000.00 | $406,863,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11,000,000 | 11,000,000 | 11,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |