Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $295,246,000.00 | $272,787,000.00 | $489,494,000.00 | $213,953,000.00 | $112,645,000.00 | $286,656,000.00 | $159,093,000.00 | $97,434,000.00 | $248,249,000.00 | $201,999,000.00 | $99,862,000.00 | $305,573,000.00 | $444,922,000.00 | $138,045,000.00 | $59,738,000.00 | $152,282,000.00 | $99,962,000.00 | $117,430,000.00 | $95,795,000.00 | $100,047,000.00 | $92,142,000.00 | $132,877,000.00 | $55,317,000.00 | $523,686,000.00 | $79,588,000.00 | $153,036,000.00 | $188,829,000.00 | $122,653,000.00 | $359,072,000.00 | $146,348,000.00 | $159,671,000.00 | $111,456,000.00 | $99,694,000.00 | $74,842,000.00 | $89,262,000.00 | $59,823,000.00 | $67,213,000.00 | $78,219,000.00 | $122,142,000.00 | $94,119,000.00 | $113,085,000.00 | $57,083,000.00 | $92,412,000.00 | $91,464,000.00 | $422,556,000.00 | $47,494,000.00 | $258,052,000.00 | $39,618,000.00 | $226,559,000.00 | $27,074,000.00 |
| Accounts Receivable Net Current | $720,169,000.00 | $665,892,000.00 | $614,493,000.00 | $553,461,000.00 | $558,300,000.00 | $548,859,000.00 | $644,516,000.00 | $710,315,000.00 | $601,640,000.00 | $436,513,000.00 | $583,646,000.00 | $519,109,000.00 | $452,718,000.00 | $451,731,000.00 | $457,405,000.00 | $254,314,000.00 | $260,458,000.00 | $232,759,000.00 | $219,924,000.00 | $212,342,000.00 | $221,119,000.00 | $224,719,000.00 | $166,924,000.00 | $188,352,000.00 | $160,194,000.00 | $192,394,000.00 | $136,360,000.00 | $152,467,000.00 | $192,606,000.00 | $184,239,000.00 | $177,197,000.00 | $130,559,000.00 | $143,341,000.00 | $150,427,000.00 | $172,427,000.00 | $144,119,000.00 | $97,890,000.00 | $126,250,000.00 | $108,809,000.00 | $100,499,000.00 | $83,943,000.00 | $75,695,000.00 | $76,847,000.00 | $28,488,000.00 | $48,550,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,066,347,000.00 | $992,410,000.00 | $1,135,806,000.00 | $797,203,000.00 | $735,298,000.00 | $900,425,000.00 | $896,300,000.00 | $863,443,000.00 | $906,293,000.00 | $684,764,000.00 | $756,710,000.00 | $886,251,000.00 | $943,064,000.00 | $643,933,000.00 | $559,163,000.00 | $490,548,000.00 | $402,412,000.00 | $393,238,000.00 | $336,185,000.00 | $335,942,000.00 | $335,824,000.00 | $383,883,000.00 | $249,357,000.00 | $735,818,000.00 | $255,210,000.00 | $358,970,000.00 | $335,683,000.00 | $286,235,000.00 | $595,591,000.00 | $369,750,000.00 | $387,167,000.00 | $295,121,000.00 | $301,364,000.00 | $236,809,000.00 | $273,712,000.00 | $214,984,000.00 | $175,944,000.00 | $211,384,000.00 | $235,865,000.00 | $202,615,000.00 | $207,827,000.00 | $141,690,000.00 | $175,792,000.00 | $129,038,000.00 | $478,104,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $9,725,292,000.00 | $9,655,016,000.00 | $8,664,402,000.00 | $8,600,970,000.00 | $8,541,222,000.00 | $8,541,600,000.00 | $8,539,683,000.00 | $8,477,567,000.00 | $8,475,196,000.00 | $8,512,907,000.00 | $8,524,081,000.00 | $8,589,965,000.00 | $8,709,945,000.00 | $8,825,139,000.00 | $8,914,716,000.00 | $8,986,731,000.00 | $9,064,931,000.00 | $8,933,834,000.00 | $8,793,646,000.00 | $8,629,999,000.00 | $6,612,073,000.00 | $6,418,634,000.00 | $6,213,574,000.00 | $6,063,547,000.00 | $5,730,891,000.00 | $5,507,714,000.00 | $5,347,794,000.00 | $5,266,813,000.00 | $5,049,932,000.00 | $5,030,894,000.00 | $5,002,144,000.00 | $4,940,219,000.00 | $4,858,779,000.00 | $4,531,919,000.00 | $4,521,347,000.00 | $4,711,271,000.00 | $4,384,371,000.00 | $3,767,587,000.00 | $3,655,367,000.00 | $3,519,478,000.00 | $3,383,255,000.00 | $3,243,900,000.00 | $3,094,026,000.00 | $2,988,213,000.00 | $2,717,956,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $673,491,000.00 | $681,408,000.00 | $689,324,000.00 | $697,241,000.00 | $705,158,000.00 | $713,075,000.00 | $720,992,000.00 | $728,908,000.00 | $736,825,000.00 | $744,742,000.00 | $752,659,000.00 | $760,576,000.00 | $776,409,000.00 | $784,326,000.00 | $792,557,000.00 | $800,482,000.00 | $809,391,000.00 | $817,395,000.00 | $825,399,000.00 | $833,404,000.00 | $841,408,000.00 | $753,947,000.00 | $761,054,000.00 | $768,162,000.00 | $775,269,000.00 | $782,376,000.00 | $789,483,000.00 | $796,591,000.00 | $803,698,000.00 | $810,805,000.00 | $817,913,000.00 | $825,020,000.00 | $832,127,000.00 | $839,234,000.00 | $846,342,000.00 | $853,449,000.00 | $884,857,000.00 | $52,561,000.00 | $52,909,000.00 | $53,258,000.00 | $53,606,000.00 | $54,436,000.00 | $54,798,000.00 | $55,159,000.00 | $55,490,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $4,783,000.00 | $4,783,000.00 | $4,783,000.00 | $4,783,000.00 | $4,783,000.00 | $4,783,000.00 | $4,783,000.00 | $4,783,000.00 | $4,783,000.00 | $4,783,000.00 | $4,783,000.00 | $4,783,000.00 | $4,783,000.00 | $4,783,000.00 | $4,783,000.00 | $4,783,000.00 | $445,800,000.00 | $445,800,000.00 | $445,800,000.00 | $445,800,000.00 | $445,800,000.00 | $416,160,000.00 | $416,160,000.00 | $416,160,000.00 | $416,160,000.00 | $417,610,000.00 | $417,610,000.00 | $417,610,000.00 | $417,610,000.00 | $419,186,000.00 | $419,186,000.00 | $419,186,000.00 | $389,686,000.00 | $387,633,000.00 | $393,035,000.00 | $393,035,000.00 | $384,387,000.00 | $105,336,000.00 | $105,336,000.00 | $105,336,000.00 | $105,336,000.00 | $105,336,000.00 | $105,336,000.00 | $105,336,000.00 | $105,336,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $249,479,000.00 | $233,455,000.00 | $217,163,000.00 | $198,630,000.00 | $194,175,000.00 | $167,049,000.00 | $168,721,000.00 | $165,671,000.00 | $159,707,000.00 | $158,696,000.00 | $199,964,000.00 | $189,268,000.00 | $171,013,000.00 | $188,937,000.00 | $142,496,000.00 | $76,465,000.00 | $78,202,000.00 | $63,263,000.00 | $69,992,000.00 | $74,694,000.00 | $67,194,000.00 | $14,057,000.00 | $14,384,000.00 | $14,525,000.00 | $12,570,000.00 | $15,627,000.00 | $16,031,000.00 | $16,431,000.00 | $15,058,000.00 | $14,778,000.00 | $15,278,000.00 | $15,549,000.00 | $29,707,000.00 | $30,779,000.00 | $31,172,000.00 | $27,616,000.00 | $28,289,000.00 | $28,910,000.00 | $29,519,000.00 | $34,684,000.00 | $27,401,000.00 | $28,078,000.00 | $26,678,000.00 | $27,245,000.00 | $27,798,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $12,265,470,000.00 | $12,471,607,000.00 | $11,626,554,000.00 | $11,218,950,000.00 | $11,112,488,000.00 | $11,271,628,000.00 | $11,472,582,000.00 | $11,388,859,000.00 | $11,445,873,000.00 | $11,273,079,000.00 | $11,419,378,000.00 | $11,626,299,000.00 | $11,830,027,000.00 | $11,689,675,000.00 | $11,953,243,000.00 | $11,908,998,000.00 | $12,346,453,000.00 | $12,178,225,000.00 | $11,980,531,000.00 | $11,796,995,000.00 | $11,457,205,000.00 | $9,033,557,000.00 | $8,668,829,000.00 | $8,815,893,000.00 | $8,016,311,000.00 | $7,915,919,000.00 | $7,747,752,000.00 | $7,634,782,000.00 | $7,736,097,000.00 | $7,504,699,000.00 | $7,507,813,000.00 | $7,365,683,000.00 | $6,709,409,000.00 | $6,916,001,000.00 | $6,956,459,000.00 | $6,831,873,000.00 | $6,752,340,000.00 | $5,064,969,000.00 | $4,976,474,000.00 | $4,788,578,000.00 | $4,281,044,000.00 | $4,061,006,000.00 | $3,927,781,000.00 | $3,674,931,000.00 | $3,750,814,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $173,721,000.00 | $262,572,000.00 | $189,983,000.00 | $223,887,000.00 | $163,498,000.00 | $254,640,000.00 | $189,625,000.00 | $217,817,000.00 | $160,247,000.00 | $263,249,000.00 | $190,628,000.00 | $255,938,000.00 | $269,947,000.00 | $175,915,000.00 | $217,225,000.00 | $166,738,000.00 | $149,793,000.00 | $269,394,000.00 | $219,726,000.00 | $141,442,000.00 | $129,196,000.00 | $114,504,000.00 | $131,398,000.00 | $79,122,000.00 | $47,992,000.00 | $57,699,000.00 | $56,981,000.00 | $58,083,000.00 | $45,190,000.00 | $122,364,000.00 | $130,159,000.00 | $128,380,000.00 | $119,096,000.00 | $138,985,000.00 | $149,268,000.00 | $171,786,000.00 | $158,730,000.00 | $153,061,000.00 | $133,146,000.00 | $125,061,000.00 | $138,034,000.00 | $140,323,000.00 | $110,613,000.00 | $147,636,000.00 | $148,600,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $8,889,179,000.00 | $9,442,477,000.00 | $8,671,462,000.00 | $8,196,787,000.00 | $8,010,924,000.00 | $8,163,513,000.00 | $8,466,896,000.00 | $8,083,856,000.00 | $8,175,066,000.00 | $8,177,319,000.00 | $8,322,932,000.00 | $8,573,426,000.00 | $8,934,815,000.00 | $8,899,219,000.00 | $9,017,726,000.00 | $9,116,713,000.00 | $9,001,160,000.00 | $8,843,150,000.00 | $8,489,321,000.00 | $8,205,454,000.00 | $5,733,978,000.00 | $5,416,917,000.00 | $4,993,174,000.00 | $4,966,798,000.00 | $4,071,432,000.00 | $3,921,985,000.00 | $3,711,296,000.00 | $3,592,624,000.00 | $3,625,331,000.00 | $3,352,369,000.00 | $3,374,019,000.00 | $3,640,578,000.00 | $3,219,909,000.00 | $3,120,113,000.00 | $3,195,024,000.00 | $3,072,741,000.00 | $2,740,990,000.00 | $2,371,010,000.00 | $2,282,139,000.00 | $2,165,741,000.00 | $1,689,106,000.00 | $1,774,392,000.00 | $1,641,545,000.00 | $1,829,453,000.00 | $1,470,435,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,701,314,000.00 | $1,686,856,000.00 | $1,461,540,000.00 | $1,451,438,000.00 | $1,162,726,000.00 | $1,168,043,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $12,265,470,000.00 | $12,471,607,000.00 | $11,626,554,000.00 | $11,218,950,000.00 | $11,112,488,000.00 | $11,271,628,000.00 | $11,472,582,000.00 | $11,388,859,000.00 | $11,445,873,000.00 | $11,273,079,000.00 | $11,419,378,000.00 | $11,626,299,000.00 | $11,830,027,000.00 | $11,689,675,000.00 | $11,953,243,000.00 | $11,908,998,000.00 | $12,346,453,000.00 | $12,178,225,000.00 | $11,980,531,000.00 | $11,796,995,000.00 | $11,457,205,000.00 | $9,033,557,000.00 | $8,668,829,000.00 | $8,815,893,000.00 | $8,016,311,000.00 | $7,915,919,000.00 | $7,747,752,000.00 | $7,634,782,000.00 | $7,736,097,000.00 | $7,504,699,000.00 | $7,507,813,000.00 | $7,365,683,000.00 | $7,303,344,000.00 | $7,174,004,000.00 | $7,217,653,000.00 | $7,096,275,000.00 | $6,752,340,000.00 | $5,064,969,000.00 | $4,976,474,000.00 | $4,788,578,000.00 | $4,281,044,000.00 | $4,061,006,000.00 | $3,927,781,000.00 | $3,674,931,000.00 | $3,750,814,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $887,729,000.00 | $3,106,476,000.00 | $2,248,268,000.00 | $1,472,255,000.00 | $733,982,000.00 | $3,251,721,000.00 | $2,472,284,000.00 | $1,634,716,000.00 | $758,297,000.00 | $2,877,155,000.00 | $2,157,945,000.00 | $1,394,105,000.00 | $2,772,592,000.00 | $2,125,112,000.00 | $671,755,000.00 | $774,313,000.00 | $2,746,174,000.00 | $666,027,000.00 | $685,054,000.00 | $671,883,000.00 | $1,990,276,000.00 | $1,432,483,000.00 | $518,078,000.00 | $437,168,000.00 | $2,248,356,000.00 | $574,695,000.00 | $1,041,643,000.00 | $516,193,000.00 | $1,804,270,000.00 | $1,293,450,000.00 | $811,805,000.00 | $383,141,000.00 | $1,752,072,000.00 | $385,101,000.00 | $402,412,000.00 | $437,006,000.00 | $1,273,763,000.00 | $935,866,000.00 | $329,944,000.00 | $279,457,000.00 | $1,029,763,000.00 | $278,001,000.00 | $255,126,000.00 | $229,747,000.00 | $910,587,000.00 | $679,720,000.00 | $444,986,000.00 | $224,676,000.00 | $858,144,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $679,374,000.00 | $1,379,563,000.00 | $987,646,000.00 | $626,884,000.00 | $290,212,000.00 | $1,587,888,000.00 | $357,018,000.00 | $397,388,000.00 | $404,824,000.00 | $1,336,271,000.00 | $1,010,550,000.00 | $627,284,000.00 | $878,913,000.00 | $505,959,000.00 | $158,863,000.00 | $-214,903,000.00 | $1,231,343,000.00 | $897,713,000.00 | $310,060,000.00 | $318,928,000.00 | $861,282,000.00 | $460,964,000.00 | $261,334,000.00 | $187,294,000.00 | $704,399,000.00 | $523,263,000.00 | $206,996,000.00 | $137,575,000.00 | $704,535,000.00 | $196,558,000.00 | $327,508,000.00 | $152,165,000.00 | $154,182,000.00 | $191,865,000.00 | $-18,082,000.00 | $-155,319,000.00 | $448,337,000.00 | $122,597,000.00 | $114,376,000.00 | $99,187,000.00 | $317,929,000.00 | $221,479,000.00 | $69,206,000.00 | $62,771,000.00 | $194,378,000.00 | $187,813,000.00 | $126,501,000.00 | $67,221,000.00 | $245,294,000.00 | -- |
| Loss Before Income Taxes | $587,738,000.00 | $1,052,392,000.00 | $285,303,000.00 | $469,932,000.00 | $209,757,000.00 | $1,255,643,000.00 | $910,105,000.00 | $636,137,000.00 | $319,475,000.00 | $934,192,000.00 | $697,553,000.00 | $432,089,000.00 | $522,850,000.00 | $257,163,000.00 | $-7,295,000.00 | $-293,680,000.00 | $821,172,000.00 | $126,532,000.00 | $398,407,000.00 | $222,071,000.00 | $689,588,000.00 | $156,194,000.00 | $34,845,000.00 | $151,990,000.00 | $578,068,000.00 | $428,520,000.00 | $175,196,000.00 | $106,213,000.00 | $605,352,000.00 | $169,647,000.00 | $290,495,000.00 | $124,392,000.00 | $56,630,000.00 | $164,413,000.00 | $4,788,000.00 | $-141,825,000.00 | $389,406,000.00 | $106,062,000.00 | $187,919,000.00 | $89,947,000.00 | $284,183,000.00 | $81,175,000.00 | $61,270,000.00 | $55,912,000.00 | $169,441,000.00 | $55,082,000.00 | $52,678,000.00 | $62,323,000.00 | $239,011,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |