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 | 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 | 4/30/2014 | 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 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 9/30/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $397,848,000.00 | $386,459,000.00 | $377,213,000.00 | $380,493,000.00 | $395,175,000.00 | $367,342,000.00 | $377,334,000.00 | $352,060,000.00 | $367,092,000.00 | $329,396,000.00 | $360,832,000.00 | $429,338,000.00 | $485,489,000.00 | $386,402,000.00 | $596,425,000.00 | -- | $460,618,000.00 | $469,630,000.00 | $514,694,000.00 | $428,487,000.00 | $412,305,000.00 | $614,630,000.00 | $454,028,000.00 | $523,302,000.00 | $485,074,000.00 | $510,423,000.00 | $452,037,000.00 | $409,302,000.00 | $407,201,000.00 | $389,021,000.00 | -- | -- | -- | $564,482,000.00 | -- | $524,327,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $487,053,000.00 | $490,644,000.00 | $479,965,000.00 | $434,307,000.00 | $431,012,000.00 | $428,633,000.00 | $424,342,000.00 | $426,813,000.00 | $423,245,000.00 | $416,364,000.00 | $412,725,000.00 | $417,485,000.00 | $418,091,000.00 | $424,967,000.00 | $439,122,000.00 | $445,155,000.00 | $449,078,000.00 | $445,579,000.00 | $451,843,000.00 | $455,235,000.00 | $456,633,000.00 | $461,610,000.00 | -- | $467,375,000.00 | $468,871,000.00 | $476,088,000.00 | $477,948,000.00 | $477,132,000.00 | $479,546,000.00 | $475,222,000.00 | $475,944,000.00 | $479,976,000.00 | $486,923,000.00 | -- | -- | -- | $544,971,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,300,000.00 | $1,471,000.00 | $1,678,000.00 | -- | $1,883,000.00 | $3,415,000.00 | $3,783,000.00 | $4,156,000.00 | $4,583,000.00 | $5,149,000.00 | $5,895,000.00 | $6,693,000.00 | $7,589,000.00 | $8,525,000.00 | -- | -- | -- | $12,434,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $480,440,000.00 | $480,440,000.00 | $479,851,000.00 | $475,573,000.00 | $452,390,000.00 | $452,390,000.00 | $452,390,000.00 | $452,390,000.00 | $452,390,000.00 | $452,390,000.00 | $452,390,000.00 | $452,390,000.00 | $452,390,000.00 | $452,390,000.00 | $497,267,000.00 | $497,267,000.00 | $497,267,000.00 | $487,865,000.00 | $492,390,000.00 | $485,000,000.00 | $57,315,000.00 | $57,315,000.00 | $57,315,000.00 | $57,315,000.00 | $57,300,000.00 | $57,315,000.00 | $57,092,000.00 | $57,010,000.00 | $59,678,000.00 | $24,431,000.00 | $24,431,000.00 | $24,431,000.00 | $24,400,000.00 | $24,431,000.00 | $24,431,000.00 | $24,431,000.00 | $24,431,000.00 | $24,431,000.00 | $24,431,000.00 | -- | $24,431,000.00 | $24,431,000.00 | $24,431,000.00 | $24,431,000.00 | $24,431,000.00 | $24,431,000.00 | $24,431,000.00 | $24,431,000.00 | $24,431,000.00 | $24,431,000.00 | -- | -- | -- | $24,431,000.00 | -- | -- | -- | $24,431,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $59,835,120,000.00 | $59,809,534,000.00 | $59,342,930,000.00 | $60,655,591,000.00 | $61,840,025,000.00 | $59,731,378,000.00 | $58,639,522,000.00 | $57,382,745,000.00 | $56,419,549,000.00 | $55,509,129,000.00 | $54,938,659,000.00 | $55,159,011,000.00 | $54,394,159,000.00 | $53,040,538,000.00 | $54,121,989,000.00 | $50,619,585,000.00 | $48,203,282,000.00 | $47,661,182,000.00 | $47,318,203,000.00 | $46,630,025,000.00 | $32,669,192,000.00 | $32,075,120,000.00 | $31,740,305,000.00 | $31,501,028,000.00 | $31,221,837,000.00 | $31,642,123,000.00 | $30,687,966,000.00 | $30,679,589,000.00 | $30,104,002,000.00 | $29,727,096,000.00 | $29,459,691,000.00 | $29,171,257,000.00 | $28,792,653,000.00 | $28,167,827,000.00 | $28,205,870,000.00 | $27,633,784,000.00 | $27,051,231,000.00 | $26,519,110,000.00 | $26,627,290,000.00 | -- | $26,435,426,000.00 | $26,201,604,000.00 | $26,218,360,000.00 | $26,563,174,000.00 | $26,212,879,000.00 | $26,760,012,000.00 | $25,764,644,000.00 | $26,294,110,000.00 | $27,064,792,000.00 | $27,162,845,000.00 | -- | -- | -- | $30,093,148,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $54,793,484,000.00 | $54,665,386,000.00 | $54,781,362,000.00 | $55,847,823,000.00 | $57,069,895,000.00 | $55,255,577,000.00 | $54,409,807,000.00 | $52,798,307,000.00 | $51,594,914,000.00 | $50,256,327,000.00 | $49,700,945,000.00 | $49,997,294,000.00 | $49,232,825,000.00 | $47,975,996,000.00 | $49,069,021,000.00 | $45,554,380,000.00 | $43,261,592,000.00 | $42,792,344,000.00 | $42,564,387,000.00 | $42,032,272,000.00 | $29,535,590,000.00 | $29,035,047,000.00 | $28,572,611,000.00 | $28,544,533,000.00 | $28,260,271,000.00 | $28,645,045,000.00 | $27,690,019,000.00 | $27,717,462,000.00 | $27,176,078,000.00 | $26,820,437,000.00 | $26,508,032,000.00 | $26,217,989,000.00 | $25,792,457,000.00 | $25,150,711,000.00 | $25,199,713,000.00 | $24,603,149,000.00 | $24,009,961,000.00 | $23,442,565,000.00 | $23,574,239,000.00 | -- | $23,436,930,000.00 | $23,252,619,000.00 | $23,286,500,000.00 | $22,994,970,000.00 | $22,634,773,000.00 | $23,190,581,000.00 | $22,888,944,000.00 | $23,440,721,000.00 | $24,243,029,000.00 | $24,335,393,000.00 | -- | -- | -- | $27,068,601,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $2,031,735,000.00 | $1,932,534,000.00 | $2,704,701,000.00 | $4,021,411,000.00 | $5,146,252,000.00 | $4,109,597,000.00 | $4,434,327,000.00 | $1,804,104,000.00 | $805,259,000.00 | $1,203,761,000.00 | $1,203,293,000.00 | $1,202,825,000.00 | $1,202,494,000.00 | $1,628,385,000.00 | $2,327,921,000.00 | $3,152,339,000.00 | $2,153,897,000.00 | $2,153,600,000.00 | $2,306,072,000.00 | $2,106,037,000.00 | $1,657,157,000.00 | $1,656,909,000.00 | $1,656,647,000.00 | $1,856,392,000.00 | $1,706,138,000.00 | $1,882,607,000.00 | $2,107,245,000.00 | $2,160,867,000.00 | $2,160,881,000.00 | $2,160,985,000.00 | $2,135,892,000.00 | $2,360,865,000.00 | $2,186,893,000.00 | $2,038,719,000.00 | $2,139,219,000.00 | $2,189,769,000.00 | $2,140,319,000.00 | $2,130,934,000.00 | $2,256,418,000.00 | -- | $2,106,980,000.00 | $2,033,141,000.00 | $1,885,057,000.00 | $1,885,689,000.00 | $1,653,230,000.00 | $1,726,455,000.00 | $1,654,183,000.00 | $1,301,616,000.00 | $1,351,823,000.00 | $1,364,727,000.00 | -- | -- | -- | $1,808,161,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,248,194,000.00 | $-1,117,073,000.00 | $-1,679,404,000.00 | $-1,395,175,000.00 | $-1,289,327,000.00 | $-1,442,117,000.00 | $-1,534,314,000.00 | $-1,026,705,000.00 | $-662,065,000.00 | $-5,462,000.00 | $45,726,000.00 | $15,278,000.00 | $158,635,000.00 | $174,914,000.00 | $202,970,000.00 | $256,911,000.00 | $65,641,000.00 | $75,933,000.00 | $49,289,000.00 | $-18,342,000.00 | $-94,420,000.00 | $-143,720,000.00 | $-125,720,000.00 | $-107,777,000.00 | $-54,754,000.00 | $-39,596,000.00 | $-47,865,000.00 | $-54,751,000.00 | $-55,659,000.00 | $5,165,000.00 | $11,005,000.00 | $-740,000.00 | $-29,819,000.00 | $-6,092,000.00 | $-22,323,000.00 | $-3,651,000.00 | $-12,605,000.00 | $-24,827,000.00 | $-13,716,000.00 | -- | $-30,463,000.00 | $-41,258,000.00 | $-29,514,000.00 | $-33,060,000.00 | $2,787,000.00 | $4,101,000.00 | $16,156,000.00 | $7,003,000.00 | $-2,195,000.00 | $21,093,000.00 | -- | -- | -- | $57,158,000.00 | -- | -- | -- | $84,806,000.00 | -- | -- |
| Accumulated Deficit | $2,574,017,000.00 | $2,517,226,000.00 | $2,512,334,000.00 | $2,480,686,000.00 | $2,370,633,000.00 | $2,234,770,000.00 | $2,084,541,000.00 | $1,940,351,000.00 | $1,821,542,000.00 | $1,567,366,000.00 | $1,436,983,000.00 | $1,307,725,000.00 | $1,178,019,000.00 | $1,084,736,000.00 | $1,050,527,000.00 | $1,014,238,000.00 | $1,068,327,000.00 | $969,077,000.00 | $886,460,000.00 | $780,662,000.00 | $843,767,000.00 | $770,807,000.00 | $700,688,000.00 | $621,925,000.00 | $544,207,000.00 | $534,996,000.00 | $457,523,000.00 | $402,428,000.00 | $351,767,000.00 | $300,702,000.00 | $252,739,000.00 | $209,876,000.00 | $174,973,000.00 | $134,797,000.00 | $92,500,000.00 | $52,497,000.00 | $14,894,000.00 | $-24,629,000.00 | $-61,683,000.00 | -- | $-98,824,000.00 | $-137,512,000.00 | $-166,367,000.00 | $-201,976,000.00 | $-238,407,000.00 | $-259,968,000.00 | $-976,142,000.00 | $-999,001,000.00 | $-1,030,515,000.00 | $-1,058,642,000.00 | -- | -- | -- | $-966,607,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $5,017,918,000.00 | $5,119,993,000.00 | $4,536,958,000.00 | $4,782,528,000.00 | $4,770,130,000.00 | $4,475,801,000.00 | $4,229,715,000.00 | $4,584,438,000.00 | $4,824,635,000.00 | $5,252,802,000.00 | $5,237,714,000.00 | $5,161,717,000.00 | $5,161,334,000.00 | $5,064,542,000.00 | $5,052,968,000.00 | $5,065,205,000.00 | $4,941,690,000.00 | $4,868,838,000.00 | $4,753,816,000.00 | $4,597,753,000.00 | $3,133,602,000.00 | $3,040,073,000.00 | $3,167,694,000.00 | $2,956,495,000.00 | $2,961,566,000.00 | $2,997,078,000.00 | $2,997,947,000.00 | $2,962,127,000.00 | $2,927,924,000.00 | $2,906,659,000.00 | $2,951,659,000.00 | $2,953,268,000.00 | $3,000,196,000.00 | $3,017,116,000.00 | $3,006,157,000.00 | $3,030,635,000.00 | $3,041,270,000.00 | $3,076,545,000.00 | $3,053,051,000.00 | -- | $2,998,496,000.00 | $2,948,985,000.00 | $2,931,860,000.00 | $3,568,204,000.00 | $3,578,106,000.00 | $3,569,431,000.00 | $2,875,700,000.00 | $2,853,389,000.00 | $2,821,763,000.00 | $2,827,452,000.00 | -- | -- | -- | $2,997,918,000.00 | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $23,718,000.00 | $24,155,000.00 | $24,610,000.00 | $25,240,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $26,629,000.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $59,835,120,000.00 | $59,809,534,000.00 | $59,342,930,000.00 | $60,655,591,000.00 | $61,840,025,000.00 | $59,731,378,000.00 | $58,639,522,000.00 | $57,382,745,000.00 | $56,419,549,000.00 | $55,509,129,000.00 | $54,938,659,000.00 | $55,159,011,000.00 | $54,394,159,000.00 | $53,040,538,000.00 | $54,121,989,000.00 | $50,619,585,000.00 | $48,203,282,000.00 | $47,661,182,000.00 | $47,318,203,000.00 | $46,630,025,000.00 | $32,669,192,000.00 | $32,075,120,000.00 | $31,740,305,000.00 | $31,501,028,000.00 | $31,221,837,000.00 | $31,642,123,000.00 | $30,687,966,000.00 | $30,679,589,000.00 | $30,104,002,000.00 | $29,727,096,000.00 | $29,459,691,000.00 | $29,171,257,000.00 | $28,792,653,000.00 | $28,167,827,000.00 | $28,205,870,000.00 | $27,633,784,000.00 | $27,051,231,000.00 | $26,519,110,000.00 | $26,627,290,000.00 | -- | $26,435,426,000.00 | $26,201,604,000.00 | $26,218,360,000.00 | $26,563,174,000.00 | $26,212,879,000.00 | $26,760,012,000.00 | $25,764,644,000.00 | $26,294,110,000.00 | $27,064,792,000.00 | $27,162,845,000.00 | -- | -- | -- | $30,093,148,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 4/30/2014 | 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 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 9/30/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $214,993,000.00 | $885,241,000.00 | $749,417,000.00 | $552,651,000.00 | $292,025,000.00 | $1,048,730,000.00 | $753,941,000.00 | $240,603,000.00 | $225,132,000.00 | $668,934,000.00 | $436,094,000.00 | $217,679,000.00 | $839,687,000.00 | $174,746,000.00 | $466,746,000.00 | $200,838,000.00 | $231,102,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $161,013,000.00 | $696,162,000.00 | $605,810,000.00 | $481,616,000.00 | $259,871,000.00 | $964,177,000.00 | $262,626,000.00 | $441,646,000.00 | $213,732,000.00 | $240,708,000.00 | -- | -- | $484,665,000.00 | -- | -- | -- | $765,015,000.00 | -- | -- | -- | $547,354,000.00 | -- | -- | -- | $480,138,000.00 | -- | -- | -- | $388,451,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.78 | $3.48 | $0.60 | $2.46 | $1.33 | $4.99 | $1.34 | $2.29 | $1.12 | $1.22 | $2.41 | $1.20 | $2.31 | $1.35 | $0.78 | $0.21 | $3.50 | $2.53 | $0.97 | $0.73 | $3.49 | $2.61 | $0.92 | $0.85 | $0.23 | $0.79 | $1.17 | $0.57 | $0.54 | $0.51 | $0.85 | $0.39 | $1.63 | $0.42 | $0.78 | $0.38 | $1.34 | $0.97 | $0.65 | -- | $0.05 | $0.13 | $0.10 | $0.04 | $0.02 | $0.98 | $0.02 | $0.06 | $0.03 | $-0.15 | $-0.17 | $-0.07 | $-0.12 | $-0.23 | $-0.25 | $-0.36 | $-0.47 | -- | -- | -- |
| Weighted Average Shares Basic | 146,430,000 | 146,115,000 | 146,028,000 | 145,957,000 | 145,799,000 | 145,364,000 | 145,386,000 | 145,328,000 | 145,273,000 | 147,622,000 | 148,289,000 | 148,467,000 | 147,415,000 | 147,304,000 | 147,300,000 | 147,311,000 | 154,331,000 | 156,819,000 | 159,148,000 | 160,927,000 | 117,644,000 | 118,096,000 | 118,531,000 | 118,666,000 | 121,162,000 | 121,796,000 | 122,251,000 | 122,300,000 | 124,389,000 | 122,924,000 | 126,164,000 | 127,227,000 | 132,423,000 | 131,516,000 | 132,947,000 | 134,933,000 | 138,495,000 | 138,989,000 | 138,961,000 | -- | 972,522,000 | 892,462,000 | 956,694,000 | 851,093,000 | 787,043,000 | 786,466,000 | 786,576,000 | 786,355,000 | 786,135,000 | 785,272,000 | 785,280,000 | 785,277,000 | 785,243,000 | 685,186,000 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.78 | $3.46 | $3.05 | $1.13 | $1.32 | $4.95 | $3.60 | $2.27 | $1.11 | $1.21 | $2.38 | $1.19 | $2.30 | $1.34 | $0.78 | $0.20 | $3.47 | $2.51 | $1.68 | $0.72 | $3.47 | $0.84 | $0.91 | $0.84 | $0.23 | $0.78 | $0.60 | $0.56 | $1.89 | $0.51 | $0.46 | $0.39 | $1.62 | $0.42 | $0.40 | $0.38 | $1.33 | $0.96 | $0.32 | -- | $0.05 | $0.13 | $0.09 | $0.05 | $0.02 | $0.85 | $0.02 | $0.03 | $0.02 | $0.01 | $-0.17 | $-0.07 | $-0.12 | $-0.23 | $-0.25 | $-0.36 | $-0.47 | -- | -- | -- |
| Weighted Average Shares Diluted | 147,122,000 | 146,734,000 | 146,683,000 | 146,644,000 | 146,727,000 | 146,481,000 | 146,418,000 | 146,489,000 | 146,665,000 | 149,069,000 | 149,764,000 | 149,780,000 | 148,210,000 | 148,037,000 | 148,067,000 | 148,401,000 | 156,058,000 | 158,595,000 | 160,908,000 | 162,760,000 | 118,378,000 | 118,847,000 | 119,139,000 | 119,321,000 | 122,012,000 | 122,628,000 | 123,043,000 | 123,059,000 | 125,078,000 | 123,604,000 | 126,778,000 | 127,857,000 | 133,201,000 | 132,297,000 | 133,625,000 | 135,744,000 | 139,154,000 | 139,726,000 | 139,567,000 | -- | 976,527,000 | 939,580,000 | 927,329,000 | 910,886,000 | 910,835,000 | 910,102,000 | 909,717,000 | 909,542,000 | 908,986,000 | 785,272,000 | 785,267,000 | 785,277,000 | 785,243,000 | 685,186,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 342,857,143 | 342,857,143 | 342,857,143 | 342,857,143 | 342,857,143 | 342,857,143 | 342,857,143 | 342,857,143 | 342,857,143 | 342,857,143 | 342,857,143 | 342,857,143 | 342,857,143 | 342,857,143 | 342,857,143 | 342,857,143 | 342,857,143 | 342,857,143 | 342,857,143 | 342,857,143 | 342,857,143 | 342,857,143 | 342,857,143 | 342,857,143 | 342,857,143 | 342,857,143 | 342,857,143 | 342,857,143 | 342,857,143 | 342,857,143 | 342,857,143 | 342,857,143 | 342,857,143 | 342,857,143 | 342,857,143 | 342,857,143 | 342,857,143 | 342,857,143 | 342,857,143 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | -- | -- | -- | 1,200,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 146,418,407 | 146,705,330 | 146,204,648 | 146,153,276 | 146,059,006 | 145,486,634 | 145,442,933 | 145,357,669 | 145,334,763 | 145,483,994 | 147,071,532 | 148,888,513 | 148,039,495 | 147,317,923 | 147,312,703 | 147,266,662 | 147,157,596 | 147,594,000 | 156,872,026 | 157,454,007 | 115,865,510 | 116,714,463 | 117,841,369 | 118,702,497 | 118,897,295 | 119,566,625 | 121,661,092 | 122,321,804 | 122,266,106 | 121,453,772 | 124,047,659 | 125,849,939 | 129,547,032 | 130,632,731 | 132,257,577 | 133,929,630 | 136,122,843 | 139,064,621 | 139,021,760 | -- | 972,806,269 | 972,351,457 | 972,230,238 | 916,207,848 | 786,575,516 | 786,579,240 | 786,575,516 | 786,575,516 | 786,575,497 | 785,295,428 | -- | -- | -- | 785,262,837 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $171,873,000.00 | $171,360,000.00 | $170,860,000.00 | $170,808,000.00 | $170,714,000.00 | $170,141,000.00 | $170,098,000.00 | $170,013,000.00 | $169,912,000.00 | $169,171,000.00 | $169,108,000.00 | $168,978,000.00 | $168,133,000.00 | $167,411,000.00 | $167,406,000.00 | $167,360,000.00 | $166,801,000.00 | $166,201,000.00 | $166,080,000.00 | $165,929,000.00 | $143,300,000.00 | $143,093,000.00 | $143,078,000.00 | $143,017,000.00 | $142,678,000.00 | $142,525,000.00 | $142,499,000.00 | $142,441,000.00 | $142,026,000.00 | $141,066,000.00 | $141,008,000.00 | $140,794,000.00 | $140,592,000.00 | $140,526,000.00 | $140,425,000.00 | $140,329,000.00 | $139,950,000.00 | $139,878,000.00 | $139,835,000.00 | -- | $978,500,000.00 | $978,045,000.00 | $977,924,000.00 | $916,208,000.00 | $793,319,000.00 | $792,273,000.00 | $792,269,000.00 | $792,269,000.00 | $792,269,000.00 | $790,989,000.00 | -- | -- | -- | $790,956,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | $1.00 | -- |
| Payments Of Dividends Common Stock | $55,733,000.00 | $216,061,000.00 | $160,503,000.00 | $104,967,000.00 | $49,465,000.00 | $196,148,000.00 | $146,709,000.00 | $97,293,000.00 | $47,851,000.00 | $146,578,000.00 | $97,927,000.00 | $48,834,000.00 | $189,967,000.00 | $141,353,000.00 | $92,741,000.00 | $44,149,000.00 | $167,923,000.00 | $123,446,000.00 | $76,203,000.00 | $28,966,000.00 | $106,224,000.00 | $77,020,000.00 | $47,510,000.00 | $17,835,000.00 | $54,670,000.00 | $36,681,000.00 | $18,349,000.00 | $18,347,000.00 | $59,425,000.00 | $44,737,000.00 | $30,015,000.00 | $15,069,000.00 | $55,354,000.00 | $39,736,000.00 | $26,664,000.00 | $13,434,000.00 | $42,805,000.00 | $29,194,000.00 | $19,460,000.00 | -- | $9,728,000.00 | $36,427,000.00 | $26,703,000.00 | $16,981,000.00 | $7,876,000.00 | $31,462,000.00 | $23,597,000.00 | $15,803,000.00 | $7,861,000.00 | $31,412,000.00 | $23,558,000.00 | $15,705,000.00 | $7,851,000.00 | $25,502,000.00 | -- | -- | -- | $29,745,000.00 | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 22,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | -- | -- | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 | 100,000,000 | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 | -- | -- | -- | -- | 5,200,000 | -- | 967,870 | 967,870 | 967,870 | 967,870 | 967,870 | 967,870 | 967,870 | -- | -- | -- | 967,870 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $537,145,000.00 | $537,145,000.00 | $537,145,000.00 | $537,145,000.00 | $537,145,000.00 | $537,145,000.00 | $537,145,000.00 | $537,145,000.00 | $537,145,000.00 | $537,145,000.00 | $537,145,000.00 | $537,145,000.00 | $537,145,000.00 | $537,145,000.00 | $537,145,000.00 | $537,145,000.00 | $537,145,000.00 | $536,550,000.00 | $195,140,000.00 | $195,140,000.00 | $195,140,000.00 | -- | -- | $125,980,000.00 | $125,980,000.00 | $125,980,000.00 | $125,980,000.00 | $125,980,000.00 | $125,980,000.00 | $125,980,000.00 | $125,980,000.00 | $125,980,000.00 | $125,980,000.00 | $125,980,000.00 | $125,980,000.00 | $125,980,000.00 | $125,980,000.00 | -- | -- | -- | -- | $125,862,000.00 | -- | $962,725,000.00 | $960,005,000.00 | $957,327,000.00 | $954,690,000.00 | $952,093,000.00 | $949,536,000.00 | $947,017,000.00 | -- | -- | -- | $937,323,000.00 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $31.99 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |