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 | 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 | 5/31/2015 | 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 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $108,000,000.00 | $158,000,000.00 | $88,000,000.00 | $81,000,000.00 | $169,000,000.00 | $375,000,000.00 | $203,000,000.00 | $301,000,000.00 | $300,000,000.00 | $191,000,000.00 | $319,415,000.00 | $219,241,000.00 | $1,177,161,000.00 | $1,417,802,000.00 | $400,268,000.00 | $17,162,000.00 | $18,357,000.00 | $49,724,000.00 | $46,546,000.00 | $67,134,000.00 | $73,178,000.00 | $83,103,000.00 | $43,268,000.00 | $52,462,000.00 | $78,088,000.00 | $81,257,000.00 | $135,425,000.00 | $196,753,000.00 | $247,872,000.00 | $205,728,000.00 | $259,041,000.00 | $256,310,000.00 | $785,140,000.00 | $655,079,000.00 | $643,384,000.00 | $766,259,000.00 | -- | $763,127,000.00 | $44,809,000.00 | $47,411,000.00 | $16,465,000.00 | $13,057,000.00 | $9,251,000.00 | $12,619,000.00 | -- | -- | $10,031,000.00 | $30,890,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $441,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $56,000,000.00 | $94,000,000.00 | $122,000,000.00 | $129,000,000.00 | $91,000,000.00 | $84,000,000.00 | $79,000,000.00 | $71,000,000.00 | $77,000,000.00 | $62,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $350,000,000.00 | $430,000,000.00 | $430,000,000.00 | $393,000,000.00 | $454,000,000.00 | $660,000,000.00 | $492,000,000.00 | $551,000,000.00 | $546,000,000.00 | $459,000,000.00 | $742,447,000.00 | $519,049,000.00 | $1,461,343,000.00 | $1,846,511,000.00 | $402,492,000.00 | $19,706,000.00 | $21,022,000.00 | $52,133,000.00 | $94,951,000.00 | $74,315,000.00 | $74,299,000.00 | $84,574,000.00 | $95,478,000.00 | $100,985,000.00 | $79,885,000.00 | $84,054,000.00 | $141,977,000.00 | $253,195,000.00 | $251,572,000.00 | $258,419,000.00 | $263,825,000.00 | $260,466,000.00 | $867,180,000.00 | $678,247,000.00 | $665,466,000.00 | $814,243,000.00 | -- | $885,055,000.00 | $80,430,000.00 | $190,688,000.00 | -- | -- | $154,794,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $425,000.00 | $515,000.00 | $601,000.00 | $710,000.00 | $868,000.00 | $987,000.00 | $1,137,000.00 | $1,248,000.00 | $1,421,000.00 | $1,200,000.00 | -- | $1,254,000.00 | $3,590,000.00 | $3,775,000.00 | -- | -- | $4,660,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $755,000,000.00 | $755,000,000.00 | $755,000,000.00 | $755,000,000.00 | $755,000,000.00 | $755,000,000.00 | $755,000,000.00 | $755,000,000.00 | $762,000,000.00 | $762,000,000.00 | $762,084,000.00 | $764,686,000.00 | $764,686,000.00 | $745,577,000.00 | -- | -- | -- | $6,497,000.00 | -- | -- | -- | $6,497,000.00 | -- | -- | -- | -- | $6,497,000.00 | $6,497,000.00 | $6,497,000.00 | $6,497,000.00 | $6,497,000.00 | $6,497,000.00 | $6,497,000.00 | $6,497,000.00 | $27,166,000.00 | $27,166,000.00 | -- | $27,166,000.00 | $27,166,000.00 | $45,600,000.00 | -- | -- | $20,669,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $237,000,000.00 | $236,000,000.00 | $251,000,000.00 | $253,000,000.00 | $206,000,000.00 | $180,000,000.00 | $177,000,000.00 | $191,000,000.00 | $201,000,000.00 | $210,000,000.00 | $217,456,000.00 | $195,653,000.00 | $160,466,000.00 | $151,487,000.00 | $8,772,000.00 | $9,100,000.00 | $9,406,000.00 | $9,535,000.00 | $9,767,000.00 | $9,112,000.00 | $9,585,000.00 | $9,487,000.00 | $49,000.00 | $17,000.00 | $49,000.00 | $49,000.00 | $61,000.00 | $243,000.00 | $1,453,000.00 | $1,485,000.00 | $1,577,000.00 | $1,726,000.00 | $1,730,000.00 | $235,000.00 | $570,000.00 | $627,000.00 | -- | $676,000.00 | $725,000.00 | $73,000.00 | -- | -- | $103,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $15,740,000,000.00 | $15,641,000,000.00 | $15,768,000,000.00 | $15,409,000,000.00 | $15,129,000,000.00 | $15,142,000,000.00 | $15,119,000,000.00 | $15,738,000,000.00 | $16,630,000,000.00 | $16,968,000,000.00 | $18,439,712,000.00 | $18,775,057,000.00 | $20,491,042,000.00 | $21,371,124,000.00 | $12,861,689,000.00 | $12,335,399,000.00 | $12,225,154,000.00 | $12,256,342,000.00 | $12,172,047,000.00 | $12,107,169,000.00 | $12,083,378,000.00 | $12,098,437,000.00 | $12,082,674,000.00 | $12,002,928,000.00 | $11,957,547,000.00 | $11,931,789,000.00 | $9,481,894,000.00 | $9,602,799,000.00 | $9,598,114,000.00 | $9,590,960,000.00 | $9,515,400,000.00 | $9,509,936,000.00 | $3,740,888,000.00 | $3,565,741,000.00 | $3,611,517,000.00 | $3,730,367,000.00 | -- | $3,770,211,000.00 | $3,003,932,000.00 | $3,008,304,000.00 | -- | -- | $2,909,379,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,582,000,000.00 | $6,618,000,000.00 | $6,771,000,000.00 | $6,570,000,000.00 | $6,545,000,000.00 | $6,641,000,000.00 | $6,543,000,000.00 | $6,710,000,000.00 | $7,031,000,000.00 | $6,829,000,000.00 | $7,308,325,000.00 | $6,945,005,000.00 | $7,680,810,000.00 | $7,856,705,000.00 | $2,374,439,000.00 | $1,614,665,000.00 | $1,578,183,000.00 | $1,588,396,000.00 | $1,559,875,000.00 | $1,520,109,000.00 | $1,493,623,000.00 | $1,499,819,000.00 | $1,497,379,000.00 | $1,481,445,000.00 | $1,446,152,000.00 | $1,444,888,000.00 | $1,011,659,000.00 | $1,124,656,000.00 | $1,118,895,000.00 | $1,117,868,000.00 | $1,090,822,000.00 | $1,091,086,000.00 | $612,025,000.00 | $417,522,000.00 | $436,705,000.00 | $535,812,000.00 | -- | $569,349,000.00 | $509,163,000.00 | $146,812,000.00 | -- | -- | $130,185,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $3,639,000,000.00 | $3,736,000,000.00 | $3,865,000,000.00 | $3,734,000,000.00 | $3,679,000,000.00 | $3,801,000,000.00 | $3,776,000,000.00 | $3,773,000,000.00 | $4,014,000,000.00 | $3,761,000,000.00 | $4,041,652,000.00 | $3,742,029,000.00 | $4,586,597,000.00 | $4,816,233,000.00 | $1,318,664,000.00 | $573,593,000.00 | $573,269,000.00 | $572,944,000.00 | $572,619,000.00 | $523,549,000.00 | $523,238,000.00 | $522,928,000.00 | $522,617,000.00 | $523,159,000.00 | $497,764,000.00 | $497,370,000.00 | $496,975,000.00 | -- | -- | $198,512,000.00 | $598,178,000.00 | $598,032,000.00 | $597,729,000.00 | $399,703,000.00 | $372,000,000.00 | $412,000,000.00 | -- | $372,000,000.00 | $372,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $35,000,000.00 | $52,000,000.00 | $45,000,000.00 | $56,000,000.00 | $59,000,000.00 | $9,000,000.00 | $18,000,000.00 | $30,000,000.00 | $10,000,000.00 | $14,000,000.00 | $13,298,000.00 | $11,870,000.00 | $15,597,000.00 | $15,436,000.00 | $-3,394,000.00 | $8,158,000.00 | $8,158,000.00 | $8,158,000.00 | $7,778,000.00 | $7,778,000.00 | $7,778,000.00 | $7,778,000.00 | $7,778,000.00 | $8,252,000.00 | $8,424,000.00 | $8,424,000.00 | $8,290,000.00 | $8,030,000.00 | $7,780,000.00 | $7,656,000.00 | $7,656,000.00 | $7,409,000.00 | $9,035,000.00 | $8,905,000.00 | $8,414,000.00 | $8,201,000.00 | -- | $7,993,000.00 | $7,918,000.00 | $7,674,000.00 | -- | -- | $7,890,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $6,084,000,000.00 | $5,843,000,000.00 | $5,638,000,000.00 | $5,476,000,000.00 | $5,224,000,000.00 | $5,155,000,000.00 | $4,977,000,000.00 | $4,662,000,000.00 | $4,197,000,000.00 | $3,898,000,000.00 | $3,510,849,000.00 | $3,273,980,000.00 | $3,217,724,000.00 | $3,165,504,000.00 | $2,901,217,000.00 | $2,832,257,000.00 | $2,760,043,000.00 | $2,767,885,000.00 | $2,675,916,000.00 | $2,648,420,000.00 | $2,636,368,000.00 | $2,650,669,000.00 | $2,635,865,000.00 | $2,571,299,000.00 | $2,560,719,000.00 | $2,568,764,000.00 | $507,811,000.00 | $517,675,000.00 | $520,651,000.00 | $517,736,000.00 | $472,135,000.00 | $468,346,000.00 | $-421,808,000.00 | $-399,567,000.00 | $-371,166,000.00 | $-351,871,000.00 | -- | $-344,062,000.00 | $-349,380,000.00 | $-302,576,000.00 | -- | -- | $-214,775,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $9,138,000,000.00 | $9,003,000,000.00 | $8,977,000,000.00 | $8,819,000,000.00 | $8,566,000,000.00 | $8,483,000,000.00 | $8,560,000,000.00 | $9,012,000,000.00 | $9,583,000,000.00 | $10,127,000,000.00 | $11,119,751,000.00 | $11,818,375,000.00 | $12,798,513,000.00 | $13,502,659,000.00 | $10,487,250,000.00 | $10,720,734,000.00 | $10,646,971,000.00 | $10,667,946,000.00 | $10,612,172,000.00 | $10,587,060,000.00 | $10,589,755,000.00 | $10,598,618,000.00 | $10,585,295,000.00 | $10,521,483,000.00 | $10,511,395,000.00 | $10,486,901,000.00 | $8,470,235,000.00 | $8,478,143,000.00 | $8,479,219,000.00 | $8,473,092,000.00 | $8,424,578,000.00 | $8,418,850,000.00 | $3,128,863,000.00 | $3,148,219,000.00 | $3,174,812,000.00 | $3,194,555,000.00 | -- | $3,200,862,000.00 | $2,494,769,000.00 | $2,861,492,000.00 | -- | -- | $2,779,194,000.00 | -- | -- | -- | $196,459,000.00 | $158,468,000.00 |
| Controlling Interest in Subsidiaries | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $18,000,000.00 | $18,000,000.00 | $16,000,000.00 | $16,000,000.00 | $16,000,000.00 | $12,000,000.00 | $11,636,000.00 | $11,677,000.00 | $11,719,000.00 | $11,760,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $15,740,000,000.00 | $15,641,000,000.00 | $15,768,000,000.00 | $15,409,000,000.00 | $15,129,000,000.00 | $15,142,000,000.00 | $15,119,000,000.00 | $15,738,000,000.00 | $16,630,000,000.00 | $16,968,000,000.00 | $18,439,712,000.00 | $18,775,057,000.00 | $20,491,042,000.00 | $21,371,124,000.00 | $12,861,689,000.00 | $12,335,399,000.00 | $12,225,154,000.00 | $12,256,342,000.00 | $12,172,047,000.00 | $12,107,169,000.00 | $12,083,378,000.00 | $12,098,437,000.00 | $12,082,674,000.00 | $12,002,928,000.00 | $11,957,547,000.00 | $11,931,789,000.00 | $9,481,894,000.00 | $9,602,799,000.00 | $9,598,114,000.00 | $9,590,960,000.00 | $9,515,400,000.00 | $9,509,936,000.00 | $3,740,888,000.00 | $3,565,741,000.00 | $3,611,517,000.00 | $3,730,367,000.00 | -- | $3,770,211,000.00 | $3,003,932,000.00 | $3,008,304,000.00 | -- | -- | $2,909,379,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | 5/31/2015 | 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 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,576,000.00 | $3,518,000.00 | $3,371,000.00 | $11,791,000.00 | $3,449,000.00 | $3,430,000.00 | $3,073,000.00 | $3,140,000.00 | $30,586,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,956,000.00 | $4,392,000.00 | $1,528,000.00 | $1,443,000.00 | $8,153,000.00 | $6,214,000.00 | $2,384,000.00 | $2,390,000.00 | $10,240,000.00 | $2,384,000.00 | $5,656,000.00 | $2,711,000.00 | $17,032,000.00 | $3,512,000.00 | $9,376,000.00 | -- | $5,701,000.00 | $18,477,000.00 | $4,688,000.00 | $4,784,000.00 | $4,412,000.00 | $15,557,000.00 | $13,118,000.00 | -- | -- | $15,800,000.00 | -- |
| Selling, General, and Administrative | $105,000,000.00 | $433,000,000.00 | $105,000,000.00 | $217,000,000.00 | $110,000,000.00 | $432,000,000.00 | $317,000,000.00 | $105,000,000.00 | $101,000,000.00 | $442,000,000.00 | $110,065,000.00 | $214,871,000.00 | $104,473,000.00 | $74,691,000.00 | $37,316,000.00 | $10,930,000.00 | $8,418,000.00 | $32,811,000.00 | $23,662,000.00 | $8,217,000.00 | $6,938,000.00 | $23,497,000.00 | $5,187,000.00 | $5,514,000.00 | $6,727,000.00 | $24,065,000.00 | $18,099,000.00 | $11,910,000.00 | $5,544,000.00 | $34,703,000.00 | $9,855,000.00 | $17,937,000.00 | $8,806,000.00 | $42,792,000.00 | $32,091,000.00 | $22,576,000.00 | -- | $11,916,000.00 | $47,778,000.00 | $37,932,000.00 | $16,565,000.00 | $13,361,000.00 | $34,068,000.00 | $25,602,000.00 | -- | -- | $24,397,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,253,000.00 | $2,038,000.00 | $1,472,000.00 | $967,000.00 | $466,000.00 | $2,582,000.00 | $1,968,000.00 | $1,322,000.00 | $615,000.00 | $2,798,000.00 | $782,000.00 | $649,000.00 | $668,000.00 | $6,096,000.00 | $4,447,000.00 | $868,000.00 | -- | $2,489,000.00 | $6,671,000.00 | $4,970,000.00 | $1,714,000.00 | $2,061,000.00 | $7,451,000.00 | $6,087,000.00 | -- | -- | $8,825,000.00 | -- |
| Loss from Operations | $28,000,000.00 | $73,000,000.00 | $60,000,000.00 | $23,000,000.00 | $16,000,000.00 | $-39,000,000.00 | $-12,000,000.00 | $-1,000,000.00 | $7,000,000.00 | $-98,000,000.00 | $-77,734,000.00 | $-102,971,000.00 | $-100,879,000.00 | $-59,655,000.00 | $-33,435,000.00 | $-17,107,000.00 | $-7,275,000.00 | $-29,277,000.00 | $-20,955,000.00 | $-13,367,000.00 | $-6,201,000.00 | $-5,093,000.00 | $-6,921,000.00 | $-5,071,000.00 | $2,246,000.00 | $-25,478,000.00 | $-5,787,000.00 | $-13,695,000.00 | $-6,362,000.00 | $-7,707,000.00 | $6,624,000.00 | $-10,737,000.00 | $-9,340,000.00 | $58,955,000.00 | $288,000.00 | $47,057,000.00 | -- | $50,471,000.00 | $-36,404,000.00 | $-6,570,000.00 | $-8,398,000.00 | $-4,536,000.00 | $-88,000.00 | $-1,864,000.00 | $-1,919,000.00 | $2,535,000.00 | $7,879,000.00 | -- |
| Loss Before Income Taxes | $309,000,000.00 | $888,000,000.00 | $626,000,000.00 | $418,000,000.00 | $92,000,000.00 | $1,534,000,000.00 | $376,000,000.00 | $582,000,000.00 | $344,000,000.00 | $950,000,000.00 | $463,005,000.00 | $165,104,000.00 | $63,964,000.00 | $361,165,000.00 | $93,939,000.00 | $86,576,000.00 | $-10,616,000.00 | $155,158,000.00 | $33,721,000.00 | $-2,899,000.00 | $-18,875,000.00 | $91,877,000.00 | $77,401,000.00 | $-5,247,000.00 | $-20,021,000.00 | $2,450,600,000.00 | $-17,197,000.00 | $-5,519,000.00 | $-22,815,000.00 | $1,475,672,000.00 | $1,404,051,000.00 | $1,435,125,000.00 | $-36,518,000.00 | $-70,055,000.00 | $-36,197,000.00 | $-7,318,000.00 | -- | $4,933,000.00 | $-202,291,000.00 | $-135,784,000.00 | $5,991,000.00 | $-91,348,000.00 | $-64,426,000.00 | $-49,562,000.00 | -- | -- | $70,759,000.00 | -- |
| Earnings Per Share Basic | $1.69 | $4.71 | $1.11 | $1.73 | $0.47 | $8.01 | $2.07 | $4.66 | $1.79 | $3.97 | $1.84 | $0.57 | $0.27 | $2.18 | $0.38 | $0.40 | $-0.04 | $0.65 | $0.15 | $0.07 | $-0.08 | $0.08 | $0.33 | $-0.02 | $-0.08 | $11.37 | $-0.05 | $-0.10 | $-0.08 | $0.25 | $0.02 | $7.10 | $-0.22 | $-0.49 | $-0.19 | $-0.02 | -- | $0.05 | $-0.53 | $-0.36 | $0.02 | $-0.65 | $-0.10 | $-0.59 | $0.09 | $0.13 | -- | -- |
| Weighted Average Shares Basic | 143,000,000 | 146,000,000 | 146,000,000 | 146,000,000 | 146,000,000 | 157,000,000 | 160,000,000 | 161,000,000 | 167,000,000 | 184,540,000 | 187,743,000 | 191,150,000 | 194,433,000 | 182,036,000 | 181,472,000 | 181,925,000 | 181,902,000 | 181,531,000 | 181,409,000 | 181,450,000 | 181,366,000 | 181,325,000 | 181,322,000 | 181,323,000 | 181,316,000 | 181,772,000 | 181,846,000 | 181,784,000 | 181,771,000 | 152,103,000 | 142,170,000 | 122,227,000 | 103,279,000 | 102,504,000 | 102,140,000 | 101,689,000 | -- | 100,359,000 | 88,143,000 | 88,343,000 | 88,343,000 | -- | 88,343,000 | -- | -- | -- | 88,343,000 | -- |
| Earnings Per Share Diluted | $1.69 | $4.68 | $1.10 | $1.71 | $0.47 | $7.96 | $6.70 | $4.63 | $1.77 | $3.93 | $1.82 | $0.56 | $0.27 | $2.17 | $0.73 | $0.35 | $-0.04 | $0.64 | $0.14 | $0.07 | $-0.08 | $0.08 | $0.33 | $0.06 | $-0.08 | $11.28 | $-0.05 | $-0.10 | $-0.08 | $0.25 | $0.02 | $6.28 | $-0.22 | $-0.49 | $-0.21 | $-0.08 | -- | $0.05 | $-0.53 | $-0.36 | $0.02 | $-0.65 | $-0.10 | $-0.59 | $0.09 | $0.13 | -- | -- |
| Weighted Average Shares Diluted | 143,000,000 | 147,000,000 | 147,000,000 | 147,000,000 | 147,000,000 | 158,000,000 | 154,000,000 | 165,000,000 | 169,000,000 | 186,233,000 | 183,001,000 | 192,873,000 | 196,114,000 | 183,246,000 | 182,503,000 | 182,827,000 | 182,808,000 | 182,784,000 | 182,786,000 | 182,749,000 | 182,665,000 | 182,589,000 | 182,572,000 | 182,471,000 | 182,714,000 | 183,146,000 | 183,164,000 | 183,097,000 | 183,045,000 | 152,852,000 | 182,591,000 | 141,779,000 | 103,668,000 | 102,998,000 | 102,770,000 | 103,650,000 | -- | 100,943,000 | 88,773,000 | 88,343,000 | 88,343,000 | -- | 88,343,000 | -- | -- | -- | 88,343,000 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $56.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |