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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,876,900,000.00 | $1,496,800,000.00 | $1,595,300,000.00 | $2,153,900,000.00 | $1,851,500,000.00 | $2,110,100,000.00 | $1,380,900,000.00 | $1,441,800,000.00 | $1,444,700,000.00 | $1,496,400,000.00 | $1,570,100,000.00 | $1,253,000,000.00 | $1,203,100,000.00 | $589,400,000.00 | $763,100,000.00 | $467,300,000.00 | $156,800,000.00 | $384,600,000.00 | $561,691,000.00 | $1,013,394,000.00 | $442,717,000.00 | $315,818,000.00 | $526,160,000.00 | $241,745,000.00 | $114,019,000.00 | $217,545,000.00 | $626,705,000.00 | $519,375,000.00 | $1,310,230,000.00 | $694,882,000.00 | $914,749,000.00 | $369,421,000.00 | $435,574,000.00 | $326,836,000.00 | $218,403,000.00 | $360,347,000.00 | $313,370,000.00 | $237,135,000.00 | $76,970,000.00 | $57,417,000.00 | $69,230,000.00 | $254,291,000.00 | $50,166,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $3,180,900,000.00 | $2,832,300,000.00 | $2,854,900,000.00 | $2,763,600,000.00 | $2,689,500,000.00 | $2,976,300,000.00 | $2,893,500,000.00 | $2,831,400,000.00 | $2,636,200,000.00 | $2,312,400,000.00 | $1,686,200,000.00 | $1,485,600,000.00 | $1,620,200,000.00 | $986,500,000.00 | $2,122,200,000.00 | $2,130,400,000.00 | $2,312,600,000.00 | $2,564,800,000.00 | $1,864,056,000.00 | $2,561,106,000.00 | $2,540,277,000.00 | $2,579,744,000.00 | $2,213,797,000.00 | $2,310,692,000.00 | $1,875,164,000.00 | $2,085,958,000.00 | $1,863,560,000.00 | $1,845,595,000.00 | $1,308,536,000.00 | $1,229,299,000.00 | $1,174,272,000.00 | $1,101,182,000.00 | $1,306,414,000.00 | $1,129,207,000.00 | $1,102,261,000.00 | $1,787,465,000.00 | $1,711,851,000.00 | -- | $1,445,517,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $242,800,000.00 | $150,500,000.00 | $208,700,000.00 | $119,000,000.00 | $340,300,000.00 | $212,000,000.00 | $233,300,000.00 | $121,600,000.00 | $138,800,000.00 | $136,000,000.00 | $56,400,000.00 | $75,500,000.00 | $108,000,000.00 | $98,100,000.00 | $48,000,000.00 | $51,500,000.00 | $86,500,000.00 | $122,400,000.00 | $52,440,000.00 | $58,187,000.00 | $51,284,000.00 | $85,776,000.00 | $49,523,000.00 | $44,439,000.00 | $58,370,000.00 | $68,835,000.00 | $40,536,000.00 | $55,090,000.00 | $50,123,000.00 | $61,843,000.00 | $33,701,000.00 | $55,152,000.00 | $28,283,000.00 | $38,242,000.00 | $32,157,000.00 | $30,231,000.00 | $61,715,000.00 | -- | $55,843,000.00 | -- | -- | -- | -- |
| Total Current Assets | $6,875,400,000.00 | $5,847,800,000.00 | $5,843,200,000.00 | $6,494,500,000.00 | $6,510,900,000.00 | $7,265,000,000.00 | $6,322,100,000.00 | $5,449,600,000.00 | $5,227,800,000.00 | $4,810,000,000.00 | $3,819,100,000.00 | $3,275,900,000.00 | $3,361,500,000.00 | $2,177,800,000.00 | $3,766,400,000.00 | $3,531,000,000.00 | $3,546,100,000.00 | $3,939,900,000.00 | $3,200,929,000.00 | $4,715,147,000.00 | $4,072,597,000.00 | $3,816,453,000.00 | $3,748,961,000.00 | $3,403,321,000.00 | $2,695,402,000.00 | $3,012,488,000.00 | $3,154,313,000.00 | $3,072,758,000.00 | $3,318,143,000.00 | $2,530,745,000.00 | $2,580,919,000.00 | $1,924,678,000.00 | $2,312,329,000.00 | $1,938,392,000.00 | $1,907,313,000.00 | $2,877,721,000.00 | $2,804,159,000.00 | -- | $2,174,977,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $4,082,000,000.00 | $4,057,900,000.00 | $4,764,100,000.00 | $4,601,800,000.00 | $4,368,200,000.00 | $4,237,600,000.00 | $4,175,800,000.00 | $4,047,300,000.00 | $4,027,600,000.00 | $4,014,300,000.00 | $4,023,100,000.00 | $4,127,900,000.00 | $4,147,300,000.00 | $4,145,400,000.00 | $3,168,600,000.00 | $3,119,400,000.00 | $3,063,200,000.00 | $3,014,300,000.00 | $2,971,227,000.00 | $2,860,390,000.00 | $2,850,236,000.00 | $2,822,760,000.00 | $2,805,390,000.00 | $2,805,149,000.00 | $2,793,029,000.00 | $2,745,377,000.00 | $2,728,699,000.00 | $2,659,383,000.00 | $2,262,027,000.00 | $2,228,541,000.00 | $2,211,090,000.00 | $1,814,507,000.00 | $1,819,012,000.00 | $1,800,833,000.00 | $1,806,060,000.00 | $1,826,868,000.00 | $1,788,884,000.00 | -- | $1,781,589,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $500,000.00 | -- | -- | -- | $500,000.00 | -- | -- | -- | $511,000.00 | -- | -- | -- | $537,000.00 | -- | -- | -- | $577,000.00 | $598,000.00 | $199,000.00 | $209,000.00 | $219,000.00 | $231,000.00 | $241,000.00 | $289,000.00 | $357,000.00 | $424,000.00 | $492,000.00 | -- | $653,000.00 | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,068,000,000.00 | $1,092,400,000.00 | $1,043,600,000.00 | $954,000,000.00 | $904,400,000.00 | $921,600,000.00 | $884,800,000.00 | $782,300,000.00 | $802,400,000.00 | $836,600,000.00 | $862,700,000.00 | $965,100,000.00 | $1,003,400,000.00 | $1,065,700,000.00 | $954,200,000.00 | $981,800,000.00 | $1,027,700,000.00 | $998,200,000.00 | $871,848,000.00 | $851,842,000.00 | $861,395,000.00 | $875,608,000.00 | $779,924,000.00 | $801,415,000.00 | $811,281,000.00 | $605,451,000.00 | $504,003,000.00 | $449,271,000.00 | $370,429,000.00 | $366,709,000.00 | $290,713,000.00 | $301,931,000.00 | $306,290,000.00 | $328,548,000.00 | $330,517,000.00 | $284,396,000.00 | $284,143,000.00 | -- | $262,479,000.00 | -- | -- | -- | -- |
| Total Assets | $13,181,500,000.00 | $12,160,600,000.00 | $12,750,000,000.00 | $13,150,200,000.00 | $12,888,300,000.00 | $13,569,700,000.00 | $12,565,200,000.00 | $11,506,800,000.00 | $11,328,200,000.00 | $10,951,900,000.00 | $10,192,600,000.00 | $9,902,100,000.00 | $9,612,600,000.00 | $8,435,200,000.00 | $8,845,600,000.00 | $8,629,400,000.00 | $8,556,500,000.00 | $9,020,800,000.00 | $7,213,476,000.00 | $8,596,142,000.00 | $7,953,266,000.00 | $7,685,746,000.00 | $7,506,178,000.00 | $7,182,637,000.00 | $6,473,759,000.00 | $6,543,372,000.00 | $6,566,897,000.00 | $6,357,679,000.00 | $5,950,599,000.00 | $5,125,995,000.00 | $5,082,722,000.00 | $4,041,116,000.00 | $4,437,631,000.00 | $4,067,773,000.00 | $4,043,890,000.00 | $4,988,985,000.00 | $4,877,186,000.00 | -- | $4,219,045,000.00 | -- | -- | -- | -- |
| Accounts Payable | $1,206,600,000.00 | $629,000,000.00 | $741,400,000.00 | $847,500,000.00 | $908,500,000.00 | $1,338,200,000.00 | $1,618,000,000.00 | $457,300,000.00 | $778,700,000.00 | $704,100,000.00 | $402,300,000.00 | $207,700,000.00 | $419,500,000.00 | $428,000,000.00 | $591,200,000.00 | $514,600,000.00 | $438,800,000.00 | $546,000,000.00 | $483,765,000.00 | $481,200,000.00 | $634,893,000.00 | $661,561,000.00 | $572,932,000.00 | $441,483,000.00 | $437,640,000.00 | $373,262,000.00 | $530,365,000.00 | $367,829,000.00 | $373,485,000.00 | $387,809,000.00 | $314,843,000.00 | $212,434,000.00 | $353,716,000.00 | $312,988,000.00 | $335,182,000.00 | $377,343,000.00 | $339,185,000.00 | -- | $402,293,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $2,746,000,000.00 | $3,337,700,000.00 | $3,528,200,000.00 | $3,691,000,000.00 | $3,736,600,000.00 | $3,948,400,000.00 | $3,285,800,000.00 | $3,511,700,000.00 | $2,856,400,000.00 | $2,579,100,000.00 | $1,881,800,000.00 | $1,602,600,000.00 | $1,426,300,000.00 | $1,463,100,000.00 | $1,791,400,000.00 | $1,642,600,000.00 | $1,803,100,000.00 | $1,843,700,000.00 | $1,579,038,000.00 | $2,129,768,000.00 | $1,818,734,000.00 | $1,869,857,000.00 | $1,800,859,000.00 | $1,809,571,000.00 | $1,594,300,000.00 | $1,600,080,000.00 | $1,462,729,000.00 | $1,521,488,000.00 | $1,303,771,000.00 | $1,170,394,000.00 | $1,117,435,000.00 | $1,049,237,000.00 | $1,246,805,000.00 | $998,823,000.00 | $1,129,970,000.00 | $1,391,790,000.00 | $1,496,834,000.00 | -- | $1,210,945,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $6,781,800,000.00 | $7,013,800,000.00 | $7,289,600,000.00 | $7,533,100,000.00 | $7,652,400,000.00 | $9,551,900,000.00 | $10,152,000,000.00 | $9,321,800,000.00 | $9,222,900,000.00 | $8,903,500,000.00 | $8,101,800,000.00 | $7,383,800,000.00 | $6,653,600,000.00 | $6,026,100,000.00 | $4,948,400,000.00 | $4,779,400,000.00 | $4,782,500,000.00 | $5,195,800,000.00 | $3,683,769,000.00 | $4,534,648,000.00 | $4,363,985,000.00 | $4,466,077,000.00 | $4,322,076,000.00 | $4,182,111,000.00 | $3,968,952,000.00 | $3,858,155,000.00 | $3,977,964,000.00 | $4,469,012,000.00 | $4,101,178,000.00 | $3,435,014,000.00 | $3,261,438,000.00 | $2,277,657,000.00 | $2,603,547,000.00 | $2,301,516,000.00 | $2,413,374,000.00 | $2,695,434,000.00 | $2,738,931,000.00 | -- | $2,446,892,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,662,414,000.00 | $1,652,022,000.00 | $1,654,158,000.00 | $1,603,105,000.00 | $1,601,836,000.00 | $1,820,872,000.00 | $1,817,200,000.00 | $1,272,119,000.00 | $1,268,937,000.00 | $764,422,000.00 | $745,034,000.00 | $741,233,000.00 | $742,349,000.00 | $743,503,000.00 | $733,646,000.00 | -- | $735,576,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-5,000,000.00 | $-4,400,000.00 | $-4,000,000.00 | $-4,400,000.00 | $18,100,000.00 | $18,700,000.00 | $19,300,000.00 | $-6,000,000.00 | $-6,200,000.00 | $-6,500,000.00 | $-6,100,000.00 | $-8,300,000.00 | $-8,600,000.00 | $-8,900,000.00 | $-9,700,000.00 | $-22,800,000.00 | $-23,200,000.00 | $-23,700,000.00 | $-23,945,000.00 | $-26,477,000.00 | $-26,654,000.00 | $-26,674,000.00 | $-26,928,000.00 | $-25,024,000.00 | $-25,311,000.00 | $-25,641,000.00 | $-25,962,000.00 | $-23,307,000.00 | $-23,733,000.00 | $-24,148,000.00 | $-24,770,000.00 | $-25,561,000.00 | $-26,080,000.00 | $-26,405,000.00 | $-26,876,000.00 | $-13,922,000.00 | $-13,994,000.00 | -- | $-14,538,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $3,147,800,000.00 | $2,374,300,000.00 | $2,460,700,000.00 | $2,649,600,000.00 | $2,266,900,000.00 | $1,079,800,000.00 | $-510,000,000.00 | $-676,900,000.00 | $-741,900,000.00 | $-781,500,000.00 | $-723,400,000.00 | $-278,100,000.00 | $179,700,000.00 | $-338,800,000.00 | $1,156,900,000.00 | $1,129,600,000.00 | $1,086,400,000.00 | $1,179,400,000.00 | $890,376,000.00 | $1,428,938,000.00 | $1,213,798,000.00 | $871,563,000.00 | $840,431,000.00 | $659,891,000.00 | $167,868,000.00 | $380,866,000.00 | $446,519,000.00 | $404,777,000.00 | $370,616,000.00 | $220,096,000.00 | $349,654,000.00 | $657,028,000.00 | $730,330,000.00 | $648,548,000.00 | $513,292,000.00 | $1,108,630,000.00 | $921,013,000.00 | -- | $853,527,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $6,387,000,000.00 | $5,134,200,000.00 | $5,447,900,000.00 | $5,604,900,000.00 | $5,223,700,000.00 | $4,006,900,000.00 | $2,402,100,000.00 | $2,172,800,000.00 | $2,093,000,000.00 | $2,037,600,000.00 | $2,080,200,000.00 | $2,507,500,000.00 | $2,948,100,000.00 | $2,398,200,000.00 | $3,886,300,000.00 | $3,839,000,000.00 | $3,763,000,000.00 | $3,814,100,000.00 | $3,518,855,000.00 | $4,050,643,000.00 | $3,578,465,000.00 | $3,208,929,000.00 | $3,173,294,000.00 | $2,987,639,000.00 | $2,491,914,000.00 | $2,672,591,000.00 | $2,576,420,000.00 | $1,875,947,000.00 | $1,836,775,000.00 | $1,678,597,000.00 | $1,804,059,000.00 | -- | -- | -- | $1,630,516,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $12,700,000.00 | $12,600,000.00 | $12,500,000.00 | $12,200,000.00 | $12,200,000.00 | $10,900,000.00 | $11,100,000.00 | $12,200,000.00 | $12,300,000.00 | $10,800,000.00 | $10,600,000.00 | $10,800,000.00 | $10,900,000.00 | $10,900,000.00 | $10,900,000.00 | $11,000,000.00 | $11,000,000.00 | $10,900,000.00 | $10,852,000.00 | $10,851,000.00 | $10,816,000.00 | $10,740,000.00 | $10,808,000.00 | $12,887,000.00 | $12,893,000.00 | $12,626,000.00 | $12,513,000.00 | $12,720,000.00 | $12,646,000.00 | $12,384,000.00 | $17,225,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $13,181,500,000.00 | $12,160,600,000.00 | $12,750,000,000.00 | $13,150,200,000.00 | $12,888,300,000.00 | $13,569,700,000.00 | $12,565,200,000.00 | $11,506,800,000.00 | $11,328,200,000.00 | $10,951,900,000.00 | $10,192,600,000.00 | $9,902,100,000.00 | $9,612,600,000.00 | $8,435,200,000.00 | $8,845,600,000.00 | $8,629,400,000.00 | $8,556,500,000.00 | $9,020,800,000.00 | $7,213,476,000.00 | $8,596,142,000.00 | $7,953,266,000.00 | $7,685,746,000.00 | $7,506,178,000.00 | $7,182,637,000.00 | $6,473,759,000.00 | $6,543,372,000.00 | $6,566,897,000.00 | $6,357,679,000.00 | $5,950,599,000.00 | $5,125,995,000.00 | $5,082,722,000.00 | $4,041,116,000.00 | $4,437,631,000.00 | $4,067,773,000.00 | $4,043,890,000.00 | $4,988,985,000.00 | $4,877,186,000.00 | -- | $4,219,045,000.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $27,003,400,000.00 | $17,454,200,000.00 | $8,761,600,000.00 | $42,313,200,000.00 | $32,391,900,000.00 | $21,162,500,000.00 | $8,982,000,000.00 | $18,620,800,000.00 | $11,564,400,000.00 | $4,827,900,000.00 | $16,881,400,000.00 | $4,014,400,000.00 | $2,355,600,000.00 | $6,646,300,000.00 | $23,738,700,000.00 | $6,285,000,000.00 | $11,354,300,000.00 | $4,823,900,000.00 | $26,729,077,000.00 | $20,045,215,000.00 | $12,675,564,000.00 | $5,677,831,000.00 | $20,977,714,000.00 | $14,732,648,000.00 | $9,860,741,000.00 | $4,742,450,000.00 | $15,359,675,000.00 | $4,359,639,000.00 | -- | -- | $12,682,389,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,684,300,000.00 | $1,274,900,000.00 | $409,700,000.00 | $453,400,000.00 | $1,654,749,000.00 | $1,223,798,000.00 | $402,751,000.00 | $411,447,000.00 | $1,627,616,000.00 | $1,225,014,000.00 | $835,423,000.00 | $436,853,000.00 | $1,390,582,000.00 | $972,223,000.00 | $568,178,000.00 | $296,639,000.00 | $889,368,000.00 | $625,542,000.00 | $425,527,000.00 | $233,377,000.00 | $880,701,000.00 | $200,858,000.00 | $209,781,000.00 | $268,899,000.00 | $812,652,000.00 | $601,245,000.00 | $202,583,000.00 | $738,824,000.00 | -- |
| Loss from Operations | $1,870,100,000.00 | $851,900,000.00 | $482,800,000.00 | $3,972,400,000.00 | $3,058,900,000.00 | $1,702,700,000.00 | $44,800,000.00 | $165,100,000.00 | $110,800,000.00 | $10,100,000.00 | $-1,611,400,000.00 | $-1,241,200,000.00 | $-843,500,000.00 | $-1,414,400,000.00 | $498,500,000.00 | $107,800,000.00 | $309,900,000.00 | $335,500,000.00 | $231,376,000.00 | $710,743,000.00 | $392,187,000.00 | $64,729,000.00 | $596,743,000.00 | $376,448,000.00 | $-142,274,000.00 | $-31,862,000.00 | $387,689,000.00 | $280,437,000.00 | $209,254,000.00 | $-29,999,000.00 | $265,952,000.00 | $468,736,000.00 | $403,662,000.00 | $154,289,000.00 | $115,149,000.00 | $613,283,000.00 | $82,073,000.00 | $260,207,000.00 | $328,399,000.00 | $185,628,000.00 | $133,027,000.00 | $920,433,000.00 | -- |
| Loss Before Income Taxes | $988,600,000.00 | $354,600,000.00 | $468,900,000.00 | $3,706,200,000.00 | $2,812,400,000.00 | $1,569,600,000.00 | $-26,100,000.00 | $62,900,000.00 | $-29,000,000.00 | $-67,500,000.00 | $-1,851,400,000.00 | $-458,000,000.00 | $-946,300,000.00 | $-1,460,400,000.00 | $379,900,000.00 | $327,700,000.00 | $-54,700,000.00 | $304,900,000.00 | $110,943,000.00 | $223,979,000.00 | $395,258,000.00 | $31,706,000.00 | $446,417,000.00 | $521,788,000.00 | $-264,584,000.00 | $-65,106,000.00 | $259,575,000.00 | $67,363,000.00 | $176,227,000.00 | $-66,155,000.00 | $187,942,000.00 | $48,179,000.00 | $228,367,000.00 | $135,256,000.00 | $21,117,000.00 | -- | -- | -- | $238,876,000.00 | -- | -- | $805,312,000.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |