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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 | 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 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $50,608,000.00 | $23,153,000.00 | $28,441,000.00 | $23,694,000.00 | $40,190,000.00 | -- | $31,610,000.00 | $18,512,000.00 | $28,251,000.00 | $39,870,000.00 | $23,473,000.00 | $27,410,000.00 | $143,286,000.00 | $185,491,000.00 | $245,979,000.00 | $6,308,000.00 | $19,273,000.00 | $12,580,000.00 | $17,487,000.00 | $11,584,000.00 | $10,867,000.00 | $4,806,000.00 | $18,989,000.00 | $16,555,000.00 | $5,575,000.00 | -- | $3,343,000.00 | $8,988,000.00 | $10,669,000.00 |
| Accounts Receivable Net Current | $42,619,000.00 | $36,928,000.00 | $36,887,000.00 | $30,207,000.00 | $35,488,000.00 | $23,770,000.00 | $45,755,000.00 | $34,768,000.00 | $86,657,000.00 | $28,457,000.00 | $88,062,000.00 | $57,013,000.00 | $91,944,000.00 | $46,419,000.00 | $29,207,000.00 | $49,994,000.00 | $48,979,000.00 | $51,073,000.00 | $46,604,000.00 | $35,676,000.00 | $26,692,000.00 | $34,896,000.00 | $43,854,000.00 | $16,494,000.00 | $36,874,000.00 | $29,682,000.00 | $59,462,000.00 | $71,606,000.00 | $78,753,000.00 | $79,404,000.00 | $60,904,000.00 | $79,190,000.00 | $118,410,000.00 | $116,203,000.00 | $66,755,000.00 | $46,532,000.00 | $27,250,000.00 | $30,610,000.00 | $33,023,000.00 | $29,231,000.00 | -- | $21,296,000.00 | -- | -- | -- | $25,117,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | $9,537,000.00 | $21,302,000.00 | $21,856,000.00 | $42,452,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $475,692,000.00 | $422,419,000.00 | $384,728,000.00 | $437,642,000.00 | $787,525,000.00 | $977,654,000.00 | $724,776,000.00 | $708,853,000.00 | $586,307,000.00 | $574,139,000.00 | $521,782,000.00 | $842,277,000.00 | $1,120,021,000.00 | $922,885,000.00 | $729,500,000.00 | $713,049,000.00 | $544,896,000.00 | $806,613,000.00 | $906,632,000.00 | $834,930,000.00 | $800,034,000.00 | $833,087,000.00 | $610,953,000.00 | $735,883,000.00 | $503,698,000.00 | $402,587,000.00 | $695,471,000.00 | $669,784,000.00 | $1,238,340,000.00 | $1,248,236,000.00 | $1,040,328,000.00 | $1,017,179,000.00 | $1,188,030,000.00 | $1,252,160,000.00 | $502,703,000.00 | $387,228,000.00 | $321,922,000.00 | $333,564,000.00 | $359,513,000.00 | $327,905,000.00 | -- | $274,606,000.00 | -- | -- | -- | $333,642,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,937,130,000.00 | $9,994,740,000.00 | $9,978,739,000.00 | $9,914,749,000.00 | $10,915,402,000.00 | $10,971,350,000.00 | $13,869,915,000.00 | $13,784,419,000.00 | $13,681,151,000.00 | $13,493,748,000.00 | $13,235,553,000.00 | $13,035,198,000.00 | $12,809,845,000.00 | $12,305,299,000.00 | $12,026,747,000.00 | $11,837,216,000.00 | $11,097,870,000.00 | $10,917,802,000.00 | $10,732,242,000.00 | $10,461,433,000.00 | $10,129,777,000.00 | $9,750,495,000.00 | $9,352,452,000.00 | $8,286,985,000.00 | $7,211,793,000.00 | $6,266,227,000.00 | $5,559,656,000.00 | $4,757,115,000.00 | $4,074,634,000.00 | -- | $2,937,473,000.00 | -- | -- | -- | $2,880,414,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $25,375,000.00 | $21,035,000.00 | $17,488,000.00 | $16,253,000.00 | $17,106,000.00 | $13,246,000.00 | $15,714,000.00 | $8,796,000.00 | $12,403,000.00 | $13,790,000.00 | $16,215,000.00 | $18,319,000.00 | $20,039,000.00 | $21,094,000.00 | $21,388,000.00 | $34,883,000.00 | $35,448,000.00 | $47,125,000.00 | $45,823,000.00 | $52,104,000.00 | $47,037,000.00 | $48,291,000.00 | $38,928,000.00 | $36,631,000.00 | $37,804,000.00 | $95,153,000.00 | $81,476,000.00 | $117,219,000.00 | $34,337,000.00 | $66,296,000.00 | $67,485,000.00 | $80,133,000.00 | $90,126,000.00 | $68,886,000.00 | $67,983,000.00 | $91,933,000.00 | $45,426,000.00 | $42,581,000.00 | $51,914,000.00 | $33,915,000.00 | -- | $32,611,000.00 | -- | -- | -- | $28,210,000.00 | -- | -- |
| Total Assets | $13,619,414,000.00 | $13,736,557,000.00 | $13,766,810,000.00 | $13,871,146,000.00 | $14,118,039,000.00 | $14,413,378,000.00 | $13,803,500,000.00 | $13,471,538,000.00 | $13,000,382,000.00 | $13,150,845,000.00 | $13,349,739,000.00 | $13,743,990,000.00 | $14,525,789,000.00 | $15,197,569,000.00 | $16,120,288,000.00 | $17,330,880,000.00 | $17,288,730,000.00 | $15,519,464,000.00 | $15,802,535,000.00 | $15,690,607,000.00 | $15,422,849,000.00 | $15,261,490,000.00 | $14,849,214,000.00 | $15,442,221,000.00 | $14,888,654,000.00 | $14,255,550,000.00 | $14,629,253,000.00 | $13,558,780,000.00 | $14,288,712,000.00 | $14,115,493,000.00 | $13,577,074,000.00 | $12,532,481,000.00 | $12,481,951,000.00 | $11,573,495,000.00 | $9,315,880,000.00 | $8,045,208,000.00 | $7,134,457,000.00 | $6,613,581,000.00 | $5,672,208,000.00 | $4,825,148,000.00 | $4,092,879,000.00 | $3,618,793,000.00 | -- | -- | -- | $3,788,800,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | $83,685,000.00 | $77,543,000.00 | $103,640,000.00 | $67,769,000.00 | $60,409,000.00 | $41,990,000.00 | $26,728,000.00 | $55,173,000.00 | $36,736,000.00 | $37,909,000.00 | $14,498,000.00 | $32,496,000.00 | $44,758,000.00 | $48,096,000.00 | $66,289,000.00 | $91,940,000.00 | $96,477,000.00 | $73,221,000.00 | $62,982,000.00 | $47,457,000.00 | $51,567,000.00 | $37,706,000.00 | $38,627,000.00 | $172,293,000.00 | $211,106,000.00 | $250,797,000.00 | $364,160,000.00 | $337,493,000.00 | $326,638,000.00 | $352,477,000.00 | $531,564,000.00 | $598,538,000.00 | $500,774,000.00 | $428,938,000.00 | $370,640,000.00 | $311,092,000.00 | $233,751,000.00 | -- | $181,478,000.00 | -- | -- | -- | $107,027,000.00 | -- | -- |
| Accrued Liabilities | $381,340,000.00 | $335,093,000.00 | $366,038,000.00 | $318,084,000.00 | $461,788,000.00 | $497,547,000.00 | $341,692,000.00 | $501,132,000.00 | $350,763,000.00 | $343,524,000.00 | $344,606,000.00 | $339,388,000.00 | $367,444,000.00 | $400,850,000.00 | $392,726,000.00 | $358,680,000.00 | $384,707,000.00 | $465,070,000.00 | $457,216,000.00 | $438,829,000.00 | $422,617,000.00 | $443,225,000.00 | $429,696,000.00 | $418,352,000.00 | $416,588,000.00 | $393,803,000.00 | $245,174,000.00 | $201,320,000.00 | $241,676,000.00 | $194,076,000.00 | $202,186,000.00 | $183,319,000.00 | $235,069,000.00 | $168,614,000.00 | $178,840,000.00 | $116,037,000.00 | $125,102,000.00 | $77,126,000.00 | -- | -- | -- | $61,161,000.00 | -- | -- | -- | $37,955,000.00 | -- | -- |
| Total Current Liabilities | $6,405,312,000.00 | $6,638,369,000.00 | $6,698,482,000.00 | $6,700,754,000.00 | $7,100,885,000.00 | $7,943,116,000.00 | $8,074,816,000.00 | $8,336,296,000.00 | $6,772,433,000.00 | $7,060,574,000.00 | $7,365,858,000.00 | $7,311,011,000.00 | $7,933,249,000.00 | $8,226,826,000.00 | $8,673,590,000.00 | $8,991,180,000.00 | $8,995,932,000.00 | $7,031,987,000.00 | $7,131,383,000.00 | $6,887,696,000.00 | $6,501,751,000.00 | $6,385,354,000.00 | $6,461,952,000.00 | $7,139,359,000.00 | $6,634,702,000.00 | $6,526,972,000.00 | $6,648,971,000.00 | $5,957,881,000.00 | $6,868,368,000.00 | $6,828,815,000.00 | $6,466,650,000.00 | $6,223,035,000.00 | $6,047,676,000.00 | $6,099,665,000.00 | $5,564,458,000.00 | $4,521,981,000.00 | $3,601,419,000.00 | $3,014,921,000.00 | $3,794,381,000.00 | $3,068,215,000.00 | -- | $1,945,056,000.00 | -- | -- | -- | $1,829,994,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,131,828,000.00 | $1,037,064,000.00 | $1,019,256,000.00 | $1,102,340,000.00 | $913,896,000.00 | $266,468,000.00 | $-795,830,000.00 | $-1,518,762,000.00 | $-445,977,000.00 | $-430,478,000.00 | $-500,308,000.00 | $35,305,000.00 | $498,609,000.00 | $837,419,000.00 | $1,319,615,000.00 | $2,198,479,000.00 | $2,156,311,000.00 | $1,177,548,000.00 | $1,299,094,000.00 | $1,453,513,000.00 | $1,589,898,000.00 | $1,575,065,000.00 | $1,088,196,000.00 | $1,223,259,000.00 | $1,228,391,000.00 | $959,995,000.00 | $1,445,767,000.00 | $1,207,512,000.00 | $1,803,756,000.00 | $1,808,811,000.00 | $1,650,347,000.00 | $1,116,505,000.00 | $1,261,878,000.00 | $867,447,000.00 | $260,725,000.00 | $56,816,000.00 | $99,101,000.00 | $193,860,000.00 | $416,880,000.00 | $295,986,000.00 | -- | $212,790,000.00 | -- | -- | -- | $497,859,000.00 | -- | -- |
| Total Stockholders' Equity | $6,981,404,000.00 | $6,862,081,000.00 | $6,825,894,000.00 | $6,911,364,000.00 | $6,754,558,000.00 | $6,211,476,000.00 | $5,473,786,000.00 | $4,850,305,000.00 | $5,874,687,000.00 | $5,767,705,000.00 | $5,668,127,000.00 | $6,136,156,000.00 | $6,592,540,000.00 | $6,970,743,000.00 | $7,446,698,000.00 | $8,339,700,000.00 | $8,292,798,000.00 | $7,665,808,000.00 | $7,913,613,000.00 | $8,054,221,000.00 | $8,181,145,000.00 | $8,149,181,000.00 | $7,655,671,000.00 | $7,661,460,000.00 | $7,638,699,000.00 | $6,262,625,000.00 | $6,580,748,000.00 | $6,233,402,000.00 | $6,058,282,000.00 | $5,934,392,000.00 | $5,775,864,000.00 | $5,218,993,000.00 | $6,434,275,000.00 | $4,383,793,000.00 | $3,751,422,000.00 | $3,523,227,000.00 | $3,533,038,000.00 | $3,598,660,000.00 | $1,877,827,000.00 | $1,756,933,000.00 | -- | $1,673,737,000.00 | -- | -- | -- | $1,958,806,000.00 | $1,594,987,000.00 | $1,299,107,000.00 |
| Controlling Interest in Subsidiaries | $232,698,000.00 | $236,107,000.00 | $242,434,000.00 | $259,028,000.00 | $262,596,000.00 | $258,786,000.00 | $254,898,000.00 | $284,937,000.00 | $353,262,000.00 | $322,566,000.00 | $315,754,000.00 | $296,823,000.00 | -- | -- | -- | -- | -- | $821,669,000.00 | $757,539,000.00 | $748,690,000.00 | $739,953,000.00 | $726,955,000.00 | $731,591,000.00 | $641,402,000.00 | $615,253,000.00 | $1,465,953,000.00 | $1,399,534,000.00 | $1,367,497,000.00 | $1,362,062,000.00 | $1,352,286,000.00 | $1,334,560,000.00 | $1,090,453,000.00 | $1,091,561,000.00 | $1,090,037,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $13,619,414,000.00 | $13,736,557,000.00 | $13,766,810,000.00 | $13,871,146,000.00 | $14,118,039,000.00 | $14,413,378,000.00 | $13,803,500,000.00 | $13,471,538,000.00 | $13,000,382,000.00 | $13,150,845,000.00 | $13,349,739,000.00 | $13,743,990,000.00 | $14,525,789,000.00 | $15,197,569,000.00 | $16,120,288,000.00 | $17,330,880,000.00 | $17,288,730,000.00 | $15,519,464,000.00 | $15,802,535,000.00 | $15,690,607,000.00 | $15,422,849,000.00 | $15,261,490,000.00 | $14,849,214,000.00 | $15,442,221,000.00 | $14,888,654,000.00 | $14,255,550,000.00 | $14,629,253,000.00 | $13,558,780,000.00 | $14,288,712,000.00 | $14,155,224,000.00 | $13,577,074,000.00 | $12,532,481,000.00 | $12,481,951,000.00 | $11,573,495,000.00 | $9,315,880,000.00 | $8,045,208,000.00 | $7,134,457,000.00 | $6,613,581,000.00 | $5,672,208,000.00 | $4,825,148,000.00 | -- | $3,618,793,000.00 | -- | -- | -- | $3,788,800,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 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 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $4,681,972,000.00 | $3,487,829,000.00 | $2,361,653,000.00 | $1,408,348,000.00 | $7,138,436,000.00 | $5,053,149,000.00 | $786,840,000.00 | $2,227,988,000.00 | $1,204,198,000.00 | $3,491,699,000.00 | $2,182,607,000.00 | $1,802,016,000.00 | $1,317,105,000.00 | $4,408,690,000.00 | $3,455,952,000.00 | $1,299,664,000.00 | $1,037,407,000.00 | $4,139,626,000.00 | $1,076,532,000.00 | $989,344,000.00 | $1,028,101,000.00 | $1,021,726,000.00 | $647,880,000.00 | $790,389,000.00 | $1,195,579,000.00 | $1,744,525,000.00 | $1,116,503,000.00 | $-249,198,000.00 | $721,004,000.00 | $3,954,858,000.00 | $3,049,736,000.00 | $1,606,401,000.00 | $1,229,687,000.00 | $1,481,823,000.00 | $762,490,000.00 | $311,338,000.00 | $164,981,000.00 | $480,014,000.00 | $384,522,000.00 | $448,598,000.00 | $61,454,000.00 | $735,718,000.00 | $-92,038,000.00 | $592,666,000.00 | $553,741,000.00 | $691,353,000.00 | $125,030,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,070,456,000.00 | $529,993,000.00 | $1,420,898,000.00 | $381,091,000.00 | $588,927,000.00 | $269,060,000.00 | $561,332,000.00 | $410,595,000.00 | $248,681,000.00 | $109,923,000.00 | $291,703,000.00 | $180,626,000.00 | $62,381,000.00 | $43,405,000.00 | $160,370,000.00 | $64,735,000.00 | -- |
| Loss from Operations | $453,130,000.00 | $298,286,000.00 | $-88,936,000.00 | $331,490,000.00 | $2,573,905,000.00 | $1,631,079,000.00 | $-204,599,000.00 | $-1,232,484,000.00 | $94,540,000.00 | $-953,447,000.00 | $-1,098,598,000.00 | $-344,489,000.00 | $262,433,000.00 | $-67,456,000.00 | $-985,878,000.00 | $99,996,000.00 | $-33,707,000.00 | $71,905,000.00 | $4,804,000.00 | $-32,763,000.00 | $146,494,000.00 | $187,059,000.00 | $553,034,000.00 | $625,086,000.00 | $501,343,000.00 | $-975,801,000.00 | $467,332,000.00 | $-889,873,000.00 | $78,749,000.00 | $313,226,000.00 | $1,477,060,000.00 | $-163,749,000.00 | $699,694,000.00 | $1,027,717,000.00 | $272,017,000.00 | $-5,303,000.00 | $-104,079,000.00 | $341,207,000.00 | $422,525,000.00 | $199,917,000.00 | $-48,469,000.00 | $444,015,000.00 | $320,002,000.00 | $-23,456,000.00 | $510,336,000.00 | $530,983,000.00 | $60,295,000.00 | -- |
| Loss Before Income Taxes | $417,838,000.00 | $271,924,000.00 | $225,619,000.00 | $323,385,000.00 | $2,474,664,000.00 | $730,330,000.00 | $-227,788,000.00 | $-1,449,698,000.00 | $-14,050,000.00 | $-1,657,893,000.00 | $-1,776,891,000.00 | $-605,472,000.00 | $-448,795,000.00 | $-367,246,000.00 | $222,392,000.00 | $1,373,883,000.00 | $1,314,466,000.00 | $-174,558,000.00 | $-61,937,000.00 | $-92,848,000.00 | $89,930,000.00 | $490,086,000.00 | $360,610,000.00 | $58,784,000.00 | $436,904,000.00 | $-1,245,824,000.00 | $-527,399,000.00 | $-936,519,000.00 | $15,465,000.00 | $1,555,886,000.00 | $880,194,000.00 | $-223,572,000.00 | $646,509,000.00 | $1,119,297,000.00 | $338,944,000.00 | $-198,370,000.00 | -- | $162,023,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.81 | $0.50 | $-0.28 | $0.72 | $6.18 | $3.77 | $-0.50 | $-3.55 | $-0.05 | $-4.65 | $-1.99 | $-1.73 | $-1.19 | $-1.61 | $-2.86 | $3.31 | $3.17 | $-1.26 | $-0.87 | $-0.38 | $0.05 | $1.54 | $-0.43 | $-0.02 | $0.85 | $-2.88 | $0.78 | $-2.15 | $-0.02 | $0.57 | $2.87 | $0.92 | $1.49 | $2.31 | $0.78 | $-0.16 | $-0.36 | $-0.85 | $0.78 | $0.50 | $-0.18 | $-0.03 | $-0.49 | $-1.82 | $1.25 | $1.50 | -- | -- |
| Weighted Average Shares Basic | 299,793,000 | 298,461,000 | 300,141,000 | 296,763,000 | 307,202,000 | 309,954,000 | 314,081,000 | 313,790,000 | 296,746,000 | 272,433,000 | 268,511,000 | 276,306,000 | 284,227,000 | 306,400,000 | 307,781,000 | 309,062,000 | 308,694,000 | 316,036,000 | 317,082,000 | 316,733,000 | 316,471,000 | 315,426,000 | 315,463,000 | 315,401,000 | 314,954,000 | 294,945,000 | 288,607,000 | 279,418,000 | 277,050,344 | 274,122,567 | 273,144,573 | 271,181,132 | 265,294,794 | 262,053,868 | 262,049,948 | 262,049,659 | 262,049,659 | 262,049,659 | 262,049,659 | -- | -- | 262,049,659 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.78 | $0.48 | $0.42 | $0.69 | $5.78 | $1.72 | $-0.50 | $-1.75 | $-0.05 | $-4.65 | $-1.99 | $-2.90 | $-1.19 | $-1.61 | $-2.86 | $3.30 | $3.17 | $-1.26 | $-0.49 | $-0.38 | $0.05 | $1.54 | $-0.43 | $0.83 | $0.85 | $-2.88 | $0.77 | $-2.12 | $-0.02 | $3.43 | $1.93 | $-0.52 | $1.49 | $2.57 | $0.78 | $-0.16 | $-0.36 | $-0.85 | $0.46 | $0.50 | $-0.18 | $-0.03 | $-0.49 | $-1.82 | $1.25 | $1.50 | -- | -- |
| Weighted Average Shares Diluted | 311,597,000 | 310,958,000 | 300,141,000 | 311,846,000 | 329,223,000 | 325,997,000 | 314,081,000 | 313,790,000 | 296,746,000 | 272,433,000 | 268,511,000 | 276,306,000 | 284,227,000 | 306,400,000 | 307,781,000 | 309,082,000 | 308,788,000 | 316,036,000 | 317,082,000 | 316,992,000 | 316,911,000 | 316,283,000 | 315,463,000 | 315,927,000 | 315,769,000 | 294,945,000 | 288,607,000 | 279,418,000 | 277,050,344 | 274,143,341 | 273,153,965 | 277,002,786 | 265,300,080 | 262,068,106 | 262,069,878 | 262,049,659 | 262,049,659 | 262,049,659 | 262,049,659 | -- | -- | 262,049,659 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 303,544,000 | 300,386,000 | 300,359,000 | 299,321,000 | 297,359,000 | 303,131,000 | 311,020,000 | 313,866,000 | 301,190,000 | 268,672,000 | 268,549,000 | 268,390,000 | 268,926,000 | 295,941,000 | 304,161,000 | 309,123,000 | 308,741,000 | 308,594,000 | 317,086,000 | 317,052,000 | 316,524,000 | 316,379,000 | 315,470,000 | 315,448,000 | 315,006,000 | 314,877,000 | 307,188,000 | 304,158,000 | 277,061,336 | 277,035,558 | 277,029,931 | 277,025,288 | 276,775,293 | 262,071,642 | 262,051,067 | 262,049,659 | 262,049,659 | 262,049,659 | 224,375,000 | -- | -- | 262,049,659 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $3,035,000.00 | $3,004,000.00 | $3,004,000.00 | $2,993,000.00 | $2,974,000.00 | $3,031,000.00 | $3,110,000.00 | $3,138,000.00 | $3,011,000.00 | $2,686,000.00 | $2,685,000.00 | $2,684,000.00 | $2,689,000.00 | $2,959,000.00 | $3,041,000.00 | $3,091,000.00 | $3,087,000.00 | $3,086,000.00 | $3,171,000.00 | $3,171,000.00 | $3,165,000.00 | $3,164,000.00 | $3,155,000.00 | $3,154,000.00 | $3,150,000.00 | $3,149,000.00 | $3,072,000.00 | $3,042,000.00 | $2,771,000.00 | $2,770,000.00 | $2,770,000.00 | $2,770,000.00 | $2,768,000.00 | $2,621,000.00 | $2,621,000.00 | $2,620,000.00 | $2,620,000.00 | $2,620,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |