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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 | 3/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $744,428,000.00 | $808,757,000.00 | $918,758,000.00 | $911,570,000.00 | $858,791,000.00 | $972,592,000.00 | $988,527,000.00 | $1,153,172,000.00 | $1,200,245,000.00 | $1,397,880,000.00 | $1,234,415,000.00 | $2,000,257,000.00 | $1,136,302,000.00 | $714,939,000.00 | $1,097,724,000.00 | $586,794,000.00 | $629,599,000.00 | $711,035,000.00 | $649,711,000.00 | $557,924,000.00 | $334,039,000.00 | $926,037,000.00 | $841,326,000.00 | $574,873,000.00 | $512,631,000.00 | $545,463,000.00 | $495,811,000.00 | $469,219,000.00 | $433,034,000.00 | $425,881,000.00 | $851,597,000.00 | $169,597,000.00 | $325,602,000.00 | $299,814,000.00 | $118,093,000.00 | -- | -- | $171,898,000.00 | $117,482,000.00 | -- | -- | $101,662,000.00 | $135,524,000.00 |
| Accounts Receivable Net Current | $307,913,000.00 | $304,519,000.00 | $367,636,000.00 | $645,125,000.00 | $535,359,000.00 | $568,850,000.00 | $632,347,000.00 | $662,787,000.00 | $495,590,000.00 | $457,431,000.00 | $507,078,000.00 | $485,100,000.00 | $325,993,000.00 | $367,172,000.00 | $409,835,000.00 | $405,108,000.00 | $326,714,000.00 | $378,172,000.00 | $420,903,000.00 | $491,183,000.00 | $360,857,000.00 | $345,957,000.00 | $448,848,000.00 | $459,761,000.00 | $373,711,000.00 | $357,948,000.00 | $421,100,000.00 | $491,489,000.00 | $400,679,000.00 | $316,356,000.00 | $296,592,000.00 | $438,266,000.00 | $408,074,000.00 | $353,830,000.00 | $215,248,000.00 | -- | -- | $137,417,000.00 | -- | -- | -- | -- | -- |
| Inventory | $917,390,000.00 | $796,596,000.00 | $857,277,000.00 | $840,850,000.00 | $847,378,000.00 | $755,748,000.00 | $710,228,000.00 | $597,563,000.00 | $570,144,000.00 | $507,787,000.00 | $479,340,000.00 | $476,846,000.00 | $523,690,000.00 | $517,198,000.00 | $479,885,000.00 | $485,284,000.00 | $517,755,000.00 | $511,793,000.00 | $464,949,000.00 | $474,532,000.00 | $501,578,000.00 | $472,292,000.00 | $422,907,000.00 | $461,005,000.00 | $470,880,000.00 | $430,454,000.00 | $404,617,000.00 | $437,135,000.00 | $455,771,000.00 | $427,551,000.00 | $406,692,000.00 | $393,760,000.00 | $363,914,000.00 | $346,900,000.00 | $170,019,000.00 | -- | -- | $125,703,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,087,775,000.00 | $2,029,794,000.00 | $2,257,700,000.00 | $2,521,284,000.00 | $2,372,489,000.00 | $2,449,865,000.00 | $2,445,851,000.00 | $2,541,267,000.00 | $2,374,085,000.00 | $2,483,804,000.00 | $2,322,257,000.00 | $3,062,726,000.00 | $2,079,329,000.00 | $1,690,502,000.00 | $2,067,672,000.00 | $1,551,814,000.00 | $1,556,833,000.00 | $1,684,841,000.00 | $1,615,536,000.00 | $1,619,770,000.00 | $1,367,706,000.00 | $1,843,805,000.00 | $1,814,166,000.00 | $1,608,208,000.00 | $1,467,216,000.00 | $1,461,605,000.00 | $1,487,917,000.00 | $1,582,536,000.00 | $1,485,420,000.00 | $1,509,210,000.00 | $1,843,717,000.00 | $1,275,982,000.00 | $1,579,986,000.00 | $1,500,105,000.00 | $755,257,000.00 | -- | -- | $537,418,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,087,683,000.00 | $1,149,806,000.00 | $1,191,986,000.00 | $1,222,924,000.00 | $1,234,334,000.00 | $1,253,591,000.00 | $1,266,805,000.00 | $1,276,810,000.00 | $1,270,727,000.00 | $1,266,031,000.00 | $1,232,374,000.00 | $1,224,853,000.00 | $1,235,676,000.00 | $1,259,203,000.00 | $1,278,988,000.00 | $1,296,103,000.00 | $1,309,471,000.00 | $1,366,513,000.00 | $1,397,589,000.00 | $1,401,865,000.00 | $1,368,588,000.00 | $1,374,112,000.00 | $1,417,141,000.00 | $1,443,392,000.00 | $1,440,105,000.00 | $1,391,932,000.00 | $1,335,767,000.00 | $1,240,050,000.00 | $1,160,953,000.00 | $1,046,888,000.00 | $1,012,836,000.00 | $972,328,000.00 | $940,070,000.00 | $883,371,000.00 | $228,579,000.00 | -- | -- | $195,996,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $507,174,000.00 | $537,703,000.00 | $567,375,000.00 | $585,860,000.00 | $629,592,000.00 | $674,786,000.00 | $718,095,000.00 | $615,486,000.00 | $656,900,000.00 | $611,155,000.00 | $656,239,000.00 | $714,565,000.00 | $738,346,000.00 | $808,892,000.00 | $595,307,000.00 | $451,788,000.00 | $508,159,000.00 | $408,210,000.00 | $463,359,000.00 | $595,900,000.00 | $729,200,000.00 | $860,336,000.00 | $993,600,000.00 | -- | -- | $1,400,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $2,760,930,000.00 | $2,760,813,000.00 | $2,770,146,000.00 | $2,757,124,000.00 | $2,766,877,000.00 | $2,775,634,000.00 | $2,824,856,000.00 | $2,734,116,000.00 | $2,737,626,000.00 | $2,642,708,000.00 | $2,650,912,000.00 | $2,639,943,000.00 | $2,615,178,000.00 | $2,614,274,000.00 | $2,415,802,000.00 | $2,305,136,000.00 | $2,300,912,000.00 | $2,173,889,000.00 | $2,173,889,000.00 | $2,173,889,000.00 | $2,173,889,000.00 | $2,173,889,000.00 | $2,173,889,000.00 | $2,173,889,000.00 | $2,173,889,000.00 | $2,173,914,000.00 | $2,173,914,000.00 | $2,174,918,000.00 | $2,174,639,000.00 | $2,135,697,000.00 | $2,135,697,000.00 | $2,135,697,000.00 | $2,136,773,000.00 | $2,140,586,000.00 | $103,901,000.00 | -- | -- | $103,901,000.00 | -- | -- | -- | $104,846,000.00 | -- |
| Other Assets | $216,010,000.00 | $193,381,000.00 | $264,794,000.00 | $258,088,000.00 | $298,948,000.00 | $324,110,000.00 | $332,744,000.00 | $371,869,000.00 | $186,582,000.00 | $182,402,000.00 | $148,325,000.00 | $144,487,000.00 | $177,236,000.00 | $165,296,000.00 | $120,838,000.00 | $146,181,000.00 | $153,016,000.00 | $76,785,000.00 | $65,222,000.00 | $64,782,000.00 | $63,396,000.00 | $65,612,000.00 | $65,066,000.00 | $56,470,000.00 | $59,362,000.00 | $58,815,000.00 | $58,482,000.00 | $63,058,000.00 | $65,038,000.00 | $66,459,000.00 | $62,207,000.00 | $64,101,000.00 | $64,631,000.00 | $57,005,000.00 | $39,195,000.00 | -- | -- | $24,166,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $6,686,592,000.00 | $6,691,903,000.00 | $7,076,219,000.00 | $7,374,732,000.00 | $7,330,521,000.00 | $7,509,072,000.00 | $7,626,585,000.00 | $7,576,456,000.00 | $7,271,859,000.00 | $7,221,470,000.00 | $7,041,378,000.00 | $7,824,422,000.00 | $6,882,686,000.00 | $6,560,682,000.00 | $6,519,503,000.00 | $5,848,571,000.00 | $5,926,381,000.00 | $5,808,024,000.00 | $5,806,291,000.00 | $5,947,061,000.00 | $5,782,332,000.00 | $6,381,519,000.00 | $6,526,647,000.00 | $6,478,080,000.00 | $6,442,696,000.00 | $6,522,323,000.00 | $6,624,911,000.00 | $6,751,622,000.00 | $6,687,987,000.00 | $6,596,819,000.00 | $7,011,110,000.00 | $6,532,097,000.00 | $6,909,870,000.00 | $6,892,379,000.00 | $1,165,615,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $294,171,000.00 | $210,701,000.00 | $225,111,000.00 | $322,247,000.00 | $327,879,000.00 | $327,915,000.00 | $357,879,000.00 | $521,569,000.00 | $352,143,000.00 | $313,868,000.00 | $301,576,000.00 | $242,147,000.00 | $225,905,000.00 | $246,954,000.00 | $239,180,000.00 | $213,936,000.00 | $224,735,000.00 | $233,307,000.00 | $229,266,000.00 | $229,009,000.00 | $219,143,000.00 | $213,193,000.00 | $192,046,000.00 | $212,750,000.00 | $215,033,000.00 | $216,246,000.00 | $287,953,000.00 | $323,696,000.00 | $263,478,000.00 | $205,364,000.00 | $188,521,000.00 | $204,857,000.00 | $206,071,000.00 | $182,468,000.00 | $130,461,000.00 | -- | -- | $79,783,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $264,315,000.00 | $222,463,000.00 | $239,013,000.00 | $298,882,000.00 | $249,008,000.00 | $240,186,000.00 | $227,898,000.00 | $284,689,000.00 | $249,071,000.00 | $255,060,000.00 | $214,532,000.00 | $240,839,000.00 | $192,353,000.00 | $217,801,000.00 | $187,017,000.00 | $172,345,000.00 | $168,643,000.00 | $160,516,000.00 | $137,573,000.00 | $181,505,000.00 | $133,605,000.00 | $167,182,000.00 | $140,395,000.00 | $184,185,000.00 | $130,839,000.00 | $170,584,000.00 | $136,999,000.00 | $212,220,000.00 | $142,509,000.00 | $137,889,000.00 | $111,449,000.00 | $147,326,000.00 | $128,583,000.00 | $131,871,000.00 | $67,569,000.00 | -- | -- | $51,824,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,874,369,000.00 | $2,789,109,000.00 | $2,911,651,000.00 | $3,052,592,000.00 | $3,029,916,000.00 | $2,955,854,000.00 | $2,959,386,000.00 | $2,848,702,000.00 | $2,623,465,000.00 | $2,592,045,000.00 | $2,537,677,000.00 | $3,417,256,000.00 | $2,531,441,000.00 | $2,268,017,000.00 | $2,180,126,000.00 | $1,583,077,000.00 | $1,589,038,000.00 | $1,448,345,000.00 | $1,228,971,000.00 | $1,314,924,000.00 | $1,104,227,000.00 | $1,605,955,000.00 | $1,705,569,000.00 | $1,573,504,000.00 | $1,530,015,000.00 | $1,625,601,000.00 | $1,761,795,000.00 | $1,775,246,000.00 | $1,654,411,000.00 | $1,597,147,000.00 | $1,517,038,000.00 | $819,999,000.00 | $731,679,000.00 | $719,219,000.00 | $270,053,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $2,048,255,000.00 | $2,048,073,000.00 | $2,047,743,000.00 | $2,047,398,000.00 | $2,047,183,000.00 | $2,047,098,000.00 | $2,046,951,000.00 | $1,740,552,000.00 | $1,741,548,000.00 | $1,742,550,000.00 | $1,743,794,000.00 | $1,764,396,000.00 | $1,869,502,000.00 | $1,567,231,000.00 | $1,568,554,000.00 | $1,016,063,000.00 | $1,018,614,000.00 | $919,270,000.00 | $714,402,000.00 | $735,098,000.00 | $558,280,000.00 | $983,290,000.00 | $1,088,730,000.00 | $989,692,000.00 | $989,420,000.00 | $989,154,000.00 | $988,886,000.00 | $988,625,000.00 | $988,372,000.00 | $988,130,000.00 | $987,888,000.00 | $75,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-4,037,000.00 | $-3,175,000.00 | $-11,365,000.00 | $-41,776,000.00 | $-17,974,000.00 | $5,232,000.00 | $14,613,000.00 | $23,431,000.00 | $32,918,000.00 | $29,649,000.00 | $47,489,000.00 | $26,616,000.00 | $8,394,000.00 | $2,288,000.00 | $-6,843,000.00 | $-7,658,000.00 | $-6,681,000.00 | $-6,624,000.00 | $-6,070,000.00 | $-5,008,000.00 | $-4,936,000.00 | $-2,752,000.00 | $-3,082,000.00 | $-3,979,000.00 | $-3,587,000.00 | $-4,306,000.00 | $-3,554,000.00 | $-3,730,000.00 | $-4,141,000.00 | $-3,133,000.00 | $-1,353,000.00 | $-1,281,000.00 | $-1,083,000.00 | $-124,000.00 | $1,823,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | $84,495,000.00 | $315,993,000.00 | $447,947,000.00 | $356,080,000.00 | $512,137,000.00 | $533,488,000.00 | $546,153,000.00 | $404,562,000.00 | $355,036,000.00 | $193,329,000.00 | $112,563,000.00 | $49,230,000.00 | -- | $-37,148,000.00 | $-198,504,000.00 | $-281,542,000.00 | $-321,152,000.00 | $-382,669,000.00 | $-452,186,000.00 | $-484,270,000.00 | $-458,769,000.00 | $-446,268,000.00 | $-413,186,000.00 | $-449,105,000.00 | $-456,366,000.00 | $-512,274,000.00 | $-433,636,000.00 | $-445,483,000.00 | $-439,808,000.00 | $-415,606,000.00 | $-404,479,000.00 | $-408,927,000.00 | $-410,963,000.00 | $-417,445,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,812,223,000.00 | $3,902,794,000.00 | $4,164,568,000.00 | $4,322,140,000.00 | $4,300,605,000.00 | $4,553,218,000.00 | $4,667,199,000.00 | $4,727,754,000.00 | $4,648,394,000.00 | $4,629,425,000.00 | $4,503,701,000.00 | $4,407,166,000.00 | $4,351,245,000.00 | $4,292,665,000.00 | $4,339,377,000.00 | $4,265,494,000.00 | $4,337,343,000.00 | $4,359,679,000.00 | $4,577,320,000.00 | $4,632,137,000.00 | $4,678,105,000.00 | $4,775,564,000.00 | $4,821,078,000.00 | $4,904,576,000.00 | $4,912,681,000.00 | $4,896,722,000.00 | $4,863,116,000.00 | $4,976,376,000.00 | $5,033,576,000.00 | $4,999,672,000.00 | $5,494,072,000.00 | $5,712,098,000.00 | $6,178,191,000.00 | $6,173,160,000.00 | $895,562,000.00 | -- | -- | $676,351,000.00 | -- | -- | -- | $639,014,000.00 | $672,331,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,686,592,000.00 | $6,691,903,000.00 | $7,076,219,000.00 | $7,374,732,000.00 | $7,330,521,000.00 | $7,509,072,000.00 | $7,626,585,000.00 | $7,576,456,000.00 | $7,271,859,000.00 | $7,221,470,000.00 | $7,041,378,000.00 | $7,824,422,000.00 | $6,882,686,000.00 | $6,560,682,000.00 | $6,519,503,000.00 | $5,848,571,000.00 | $5,926,381,000.00 | $5,808,024,000.00 | $5,806,291,000.00 | $5,947,061,000.00 | $5,782,332,000.00 | $6,381,519,000.00 | $6,526,647,000.00 | $6,478,080,000.00 | $6,442,696,000.00 | $6,522,323,000.00 | $6,624,911,000.00 | $6,751,622,000.00 | $6,687,987,000.00 | $6,596,819,000.00 | $7,011,110,000.00 | $6,532,097,000.00 | $6,909,870,000.00 | $6,892,379,000.00 | $1,165,615,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 3/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $651,164,000.00 | $3,569,399,000.00 | $2,936,696,000.00 | $2,193,415,000.00 | $1,035,358,000.00 | $4,645,714,000.00 | $3,479,556,000.00 | $2,365,599,000.00 | $1,110,351,000.00 | $4,015,307,000.00 | $1,094,834,000.00 | $1,847,743,000.00 | $787,451,000.00 | $3,239,141,000.00 | $869,073,000.00 | $1,582,296,000.00 | $775,598,000.00 | $3,090,325,000.00 | $832,330,000.00 | $884,443,000.00 | $692,670,000.00 | $2,973,536,000.00 | $2,308,153,000.00 | $1,462,414,000.00 | $640,831,000.00 | $3,032,574,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $229,070,000.00 | $1,296,942,000.00 | $1,182,228,000.00 | $914,177,000.00 | $375,250,000.00 | $2,286,168,000.00 | $548,093,000.00 | $621,553,000.00 | $546,183,000.00 | $1,883,566,000.00 | $1,355,091,000.00 | $491,550,000.00 | $325,789,000.00 | $1,321,763,000.00 | $368,111,000.00 | $617,871,000.00 | $294,289,000.00 | $1,195,183,000.00 | $338,363,000.00 | $353,514,000.00 | $236,733,000.00 | $252,640,000.00 | $336,927,000.00 | $321,022,000.00 | $236,377,000.00 | $231,596,000.00 | $310,642,000.00 | $593,274,000.00 | $276,475,000.00 | $254,200,000.00 | $230,988,000.00 | $564,365,000.00 | $279,517,000.00 | $689,308,000.00 | $190,702,000.00 | $167,451,000.00 | $142,269,000.00 | $99,279,000.00 | $107,523,000.00 | $104,656,000.00 | $93,469,000.00 | $305,815,000.00 | -- |
| Research and Development | $163,090,000.00 | $649,841,000.00 | $149,472,000.00 | $168,164,000.00 | $168,568,000.00 | $623,636,000.00 | $464,891,000.00 | $310,456,000.00 | $152,079,000.00 | $570,395,000.00 | $136,697,000.00 | $286,413,000.00 | $130,071,000.00 | $484,414,000.00 | $122,851,000.00 | $234,534,000.00 | $118,920,000.00 | $450,482,000.00 | $337,636,000.00 | $116,748,000.00 | $110,903,000.00 | $445,103,000.00 | $106,411,000.00 | $227,897,000.00 | $116,499,000.00 | $470,836,000.00 | $355,166,000.00 | $126,078,000.00 | $117,137,000.00 | $448,763,000.00 | $341,495,000.00 | $235,503,000.00 | $117,210,000.00 | $257,494,000.00 | $142,018,000.00 | $48,567,000.00 | $44,586,000.00 | $197,269,000.00 | $50,378,000.00 | -- | -- | $178,793,000.00 | -- |
| Selling, General, and Administrative | $105,423,000.00 | $358,790,000.00 | $275,836,000.00 | $97,752,000.00 | $101,815,000.00 | $349,718,000.00 | $265,791,000.00 | $183,788,000.00 | $90,299,000.00 | $367,238,000.00 | $289,115,000.00 | $109,372,000.00 | $86,604,000.00 | $343,569,000.00 | $258,458,000.00 | $177,253,000.00 | $88,979,000.00 | $476,074,000.00 | $401,041,000.00 | $139,507,000.00 | $135,930,000.00 | $527,751,000.00 | $126,555,000.00 | $278,298,000.00 | $139,431,000.00 | $545,588,000.00 | $130,672,000.00 | $282,178,000.00 | $143,595,000.00 | $534,099,000.00 | $126,294,000.00 | -- | -- | $249,886,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $277,206,000.00 | $1,113,774,000.00 | $259,322,000.00 | $277,365,000.00 | $273,391,000.00 | $1,060,099,000.00 | $760,357,000.00 | $508,274,000.00 | $249,081,000.00 | $976,939,000.00 | $238,549,000.00 | $269,906,000.00 | $233,077,000.00 | $898,547,000.00 | $664,920,000.00 | $210,815,000.00 | $239,063,000.00 | $978,717,000.00 | $776,191,000.00 | $263,037,000.00 | $255,948,000.00 | $1,076,684,000.00 | $792,271,000.00 | $271,458,000.00 | $264,206,000.00 | $1,047,453,000.00 | $791,401,000.00 | $271,406,000.00 | $270,734,000.00 | $1,037,585,000.00 | $791,862,000.00 | $266,809,000.00 | $280,852,000.00 | $566,842,000.00 | $87,067,000.00 | $92,195,000.00 | $96,149,000.00 | $377,586,000.00 | $277,565,000.00 | -- | -- | $321,495,000.00 | -- |
| Loss from Operations | $-48,136,000.00 | $183,168,000.00 | $372,150,000.00 | $261,562,000.00 | $101,859,000.00 | $1,226,069,000.00 | $955,472,000.00 | $362,360,000.00 | $297,102,000.00 | $906,627,000.00 | $299,203,000.00 | $314,356,000.00 | $92,712,000.00 | $423,216,000.00 | $321,062,000.00 | $167,993,000.00 | $55,226,000.00 | $216,466,000.00 | $152,419,000.00 | $71,262,000.00 | $-19,215,000.00 | $70,282,000.00 | $80,320,000.00 | $49,564,000.00 | $-27,829,000.00 | $88,059,000.00 | $112,515,000.00 | $51,134,000.00 | $5,741,000.00 | $11,968,000.00 | $-13,213,000.00 | $18,039,000.00 | $-1,335,000.00 | $122,466,000.00 | $103,635,000.00 | $75,256,000.00 | $46,120,000.00 | $27,341,000.00 | $15,392,000.00 | -- | -- | $-15,680,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.44 | $1.01 | $2.34 | $2.48 | $0.65 | $9.38 | $7.40 | $2.87 | $2.55 | $6.43 | $3.80 | $2.04 | $0.85 | $2.86 | $1.39 | $1.04 | $0.33 | $0.51 | $0.56 | $0.02 | $-0.24 | $-0.10 | $-0.22 | $0.28 | $-0.24 | $-0.13 | $-0.57 | $0.09 | $-0.04 | $-0.20 | $-0.03 | $0.03 | $0.01 | $0.04 | $2.63 | -- | -- | $0.18 | $0.09 | $0.08 | $0.02 | $-0.76 | -- |
| Weighted Average Shares Basic | 98,509,000 | 102,206,000 | 103,039,000 | 102,927,000 | 105,173,000 | 110,196,000 | 109,687,000 | 111,476,000 | 112,026,000 | 114,034,000 | 113,811,000 | 114,388,000 | 114,585,000 | 117,007,000 | 117,436,000 | 117,945,000 | 118,756,000 | 124,534,000 | 125,437,000 | 125,859,000 | 126,198,000 | 126,946,000 | 127,034,000 | 127,109,000 | 126,961,000 | 127,121,000 | 126,852,000 | 127,543,000 | 127,541,000 | 141,937,000 | 139,343,000 | 147,627,000 | 149,322,000 | 90,477,000 | 72,723,000 | 1,000 | 1,000 | 70,499,000 | 70,437,000 | -- | -- | 69,650,000 | -- |
| Earnings Per Share Diluted | $-0.44 | $1.00 | $2.33 | $2.46 | $0.65 | $9.26 | $7.30 | $2.84 | $2.51 | $6.32 | $1.74 | $1.18 | $0.83 | $2.80 | $2.37 | $1.02 | $0.33 | $0.50 | $0.56 | $0.25 | $-0.24 | $-0.32 | $-0.22 | $0.27 | $-0.24 | $0.43 | $-0.57 | $0.05 | $-0.04 | $-0.20 | $-0.08 | $0.03 | $0.01 | $0.04 | $1.18 | $0.85 | $0.52 | $0.18 | $0.19 | $0.08 | $0.02 | $-0.76 | -- |
| Weighted Average Shares Diluted | 98,509,000 | 103,019,000 | 103,812,000 | 103,674,000 | 106,080,000 | 111,546,000 | 110,810,000 | 113,088,000 | 113,872,000 | 116,016,000 | 116,257,000 | 116,177,000 | 116,751,000 | 119,293,000 | 119,712,000 | 119,429,000 | 121,123,000 | 127,356,000 | 128,360,000 | 128,550,000 | 126,198,000 | 126,946,000 | 127,084,000 | 131,062,000 | 126,961,000 | 127,121,000 | 126,852,000 | 132,329,000 | 127,541,000 | 141,937,000 | 144,936,000 | 150,783,000 | 154,461,000 | 93,211,000 | 74,454,000 | 73,897,000 | 73,659,000 | 72,019,000 | 71,888,000 | -- | -- | 69,650,000 | -- |
| Common Stock Shares Authorized | 405,000,000 | 405,000,000 | 405,000,000 | 405,000,000 | 405,000,000 | 405,000,000 | 405,000,000 | 405,000,000 | 405,000,000 | 405,000,000 | 405,000,000 | 405,000,000 | 405,000,000 | 405,000,000 | 405,000,000 | 405,000,000 | 405,000,000 | 405,000,000 | 405,000,000 | 405,000,000 | 405,000,000 | 405,000,000 | 405,000,000 | 405,000,000 | 405,000,000 | 405,000,000 | 405,000,000 | 405,000,000 | 405,000,000 | 405,000,000 | 405,000,000 | 405,000,000 | 405,000,000 | 405,000,000 | 500,000,000 | -- | 1,000 | 500,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 98,048,000 | 98,649,000 | 100,021,000 | 102,061,000 | 103,340,000 | 106,303,000 | 108,668,000 | 110,461,000 | 111,210,000 | 112,557,000 | 113,299,000 | 114,111,000 | 114,354,000 | 114,625,000 | 115,738,000 | 116,294,000 | 117,943,000 | 119,063,000 | 123,001,000 | 125,046,000 | 125,598,000 | 126,322,000 | 127,137,000 | 127,137,000 | 127,225,000 | 126,464,000 | 126,331,000 | 126,995,000 | 127,817,000 | 127,386,000 | 137,051,000 | 140,976,000 | 149,431,000 | 149,059,000 | 72,811,000 | 1,000 | 1,000 | 1,000 | -- | -- | -- | 70,040,000 | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,687,455,000.00 | $4,966,059,000.00 | $5,089,331,000.00 | $5,167,311,000.00 | $5,237,085,000.00 | $5,270,428,000.00 | $5,321,741,000.00 | $5,365,373,000.00 | $5,357,394,000.00 | $5,378,944,000.00 | $5,413,742,000.00 | $5,483,200,000.00 | $5,442,613,000.00 | $5,911,031,000.00 | $6,117,858,000.00 | $6,588,201,000.00 | $6,584,247,000.00 | $1,311,184,000.00 | -- | -- | $1,284,402,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | 5,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | $101.57 | -- | -- | -- | $121.51 | -- | -- | -- | $192.90 | -- | -- | -- | $80.69 | -- | -- | -- | $71.73 | -- | -- | -- | $70.45 | -- | -- | -- | $68.56 | -- | -- | -- | $50.82 | -- | -- | -- | $79.28 | $66.36 | -- | -- | -- | -- | -- | -- | -- | -- |