Date | 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 | 8/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 4/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $511,845,000.00 | $599,776,000.00 | $531,127,000.00 | $538,600,000.00 | $782,435,000.00 | $467,120,000.00 | $625,248,000.00 | $556,207,000.00 | $502,719,000.00 | $458,750,000.00 | $701,349,000.00 | $552,271,000.00 | $1,100,717,000.00 | $722,457,000.00 | $564,876,000.00 | $748,186,000.00 | $1,269,514,000.00 | $949,024,000.00 | $429,493,000.00 | $620,795,000.00 | $779,825,000.00 | $569,361,000.00 | $510,665,000.00 | $434,425,000.00 | $517,551,000.00 | $569,680,000.00 | $887,135,000.00 | $569,688,000.00 | $460,675,000.00 | $463,834,000.00 | $1,299,356,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $469,059,000.00 | $460,830,000.00 | $451,568,000.00 | $428,169,000.00 | $418,909,000.00 | $407,833,000.00 | $397,877,000.00 | $394,028,000.00 | $388,738,000.00 | $377,476,000.00 | $371,989,000.00 | $371,737,000.00 | $371,083,000.00 | $377,853,000.00 | -- | $368,565,000.00 | $369,745,000.00 | $370,637,000.00 | $365,949,000.00 | $363,554,000.00 | -- | $362,679,000.00 | $333,119,000.00 | $331,869,000.00 | $331,782,000.00 | $332,253,000.00 | $335,110,000.00 | $335,348,000.00 | $334,586,000.00 | $335,191,000.00 | $337,705,000.00 | $339,196,000.00 | $342,237,000.00 | $350,423,000.00 | $352,581,000.00 | $351,946,000.00 | $353,366,000.00 | $356,309,000.00 | $357,871,000.00 | $357,122,000.00 | $346,363,000.00 | $344,790,000.00 | $349,654,000.00 | $353,473,000.00 | $352,462,000.00 | $355,464,000.00 | $357,612,000.00 | $350,040,000.00 | $350,897,000.00 | $353,866,000.00 | $360,146,000.00 | -- | -- | -- | $383,397,000.00 | -- | -- |
Intangible Assets Net | $14,179,000.00 | $14,432,000.00 | $14,666,000.00 | $14,918,000.00 | $15,234,000.00 | $15,599,000.00 | $15,853,000.00 | $15,885,000.00 | $15,570,000.00 | $14,458,000.00 | $14,148,000.00 | $13,098,000.00 | $11,207,000.00 | $7,183,000.00 | -- | $7,179,000.00 | $8,433,000.00 | $9,534,000.00 | $9,139,000.00 | $8,763,000.00 | -- | $8,511,000.00 | $8,794,000.00 | $8,470,000.00 | $8,083,000.00 | $7,893,000.00 | $7,618,000.00 | $7,388,000.00 | $7,002,000.00 | $6,700,000.00 | $6,709,000.00 | $6,621,000.00 | $6,561,000.00 | $6,539,000.00 | $6,669,000.00 | $6,826,000.00 | $6,978,000.00 | $7,143,000.00 | $7,450,000.00 | $7,771,000.00 | $8,249,000.00 | $8,811,000.00 | $9,268,000.00 | $9,050,000.00 | $4,517,000.00 | $4,870,000.00 | $5,300,000.00 | $5,804,000.00 | $6,381,000.00 | $7,070,000.00 | $7,714,000.00 | -- | -- | -- | $10,937,000.00 | -- | -- |
Goodwill | $146,539,000.00 | $146,539,000.00 | $146,371,000.00 | $138,921,000.00 | $138,921,000.00 | $138,921,000.00 | $138,921,000.00 | $138,921,000.00 | $138,921,000.00 | $138,921,000.00 | $138,921,000.00 | $138,921,000.00 | $138,921,000.00 | $138,921,000.00 | -- | $138,921,000.00 | $138,921,000.00 | $138,921,000.00 | $138,921,000.00 | $138,921,000.00 | -- | $138,921,000.00 | $138,921,000.00 | $138,921,000.00 | $138,921,000.00 | $138,921,000.00 | $138,921,000.00 | $138,921,000.00 | $138,921,000.00 | $138,921,000.00 | $138,921,000.00 | $138,921,000.00 | $138,921,000.00 | $138,921,000.00 | $138,921,000.00 | $138,921,000.00 | $138,921,000.00 | $138,921,000.00 | $138,921,000.00 | $138,921,000.00 | $138,921,000.00 | $138,921,000.00 | $138,921,000.00 | $138,676,000.00 | $125,585,000.00 | $125,585,000.00 | $125,585,000.00 | $125,585,000.00 | $125,585,000.00 | $125,585,000.00 | $125,585,000.00 | -- | -- | -- | $125,585,000.00 | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $31,701,061,000.00 | $31,376,692,000.00 | $32,831,262,000.00 | $32,004,856,000.00 | $31,875,931,000.00 | $32,602,596,000.00 | $33,435,370,000.00 | $34,986,793,000.00 | $36,689,088,000.00 | $34,497,543,000.00 | $33,856,162,000.00 | $33,269,786,000.00 | $32,922,974,000.00 | $31,453,817,000.00 | -- | $30,496,121,000.00 | $26,793,017,000.00 | $26,065,789,000.00 | $25,876,479,000.00 | $25,772,174,000.00 | -- | $25,033,471,000.00 | $25,463,842,000.00 | $25,062,392,000.00 | $24,524,742,000.00 | $24,611,242,000.00 | $24,833,415,000.00 | $24,979,141,000.00 | $25,078,843,000.00 | $25,308,171,000.00 | $25,641,424,000.00 | $24,734,468,000.00 | $24,709,693,000.00 | $24,506,952,000.00 | $24,604,962,000.00 | $23,967,648,000.00 | $23,705,935,000.00 | $24,049,483,000.00 | $23,994,280,000.00 | $22,701,545,000.00 | $23,005,179,000.00 | $22,837,120,000.00 | $23,072,036,000.00 | $22,452,297,000.00 | $21,910,351,000.00 | $22,227,208,000.00 | $22,159,589,000.00 | $20,878,769,000.00 | $20,742,991,000.00 | $20,526,917,000.00 | $20,649,367,000.00 | -- | -- | -- | $18,502,339,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $28,736,831,000.00 | $28,777,426,000.00 | $30,146,034,000.00 | $29,322,444,000.00 | $29,394,354,000.00 | $30,231,489,000.00 | $30,760,057,000.00 | $32,013,391,000.00 | $33,240,764,000.00 | $31,006,322,000.00 | $30,362,332,000.00 | $29,952,401,000.00 | $29,523,002,000.00 | $28,147,553,000.00 | -- | $27,137,952,000.00 | $23,540,553,000.00 | $22,927,317,000.00 | $22,770,465,000.00 | $22,600,811,000.00 | -- | $21,990,258,000.00 | $22,526,693,000.00 | $22,254,582,000.00 | $21,753,359,000.00 | $21,905,514,000.00 | $22,115,231,000.00 | $22,274,664,000.00 | $22,450,636,000.00 | $22,744,606,000.00 | $23,140,292,000.00 | $22,173,655,000.00 | $22,182,872,000.00 | $22,059,670,000.00 | $22,237,544,000.00 | $21,596,605,000.00 | $21,390,575,000.00 | $21,644,076,000.00 | $21,660,034,000.00 | $20,412,676,000.00 | $20,743,026,000.00 | $20,563,609,000.00 | $20,857,639,000.00 | $20,270,811,000.00 | $19,803,564,000.00 | $20,048,017,000.00 | $19,988,015,000.00 | $18,571,697,000.00 | $18,512,222,000.00 | $18,327,711,000.00 | $18,479,006,000.00 | -- | -- | -- | $16,478,875,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $455,310,000.00 | -- | -- | -- | $503,710,000.00 | -- | -- | -- | $511,817,000.00 | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-891,412,000.00 | $-1,193,534,000.00 | $-1,036,295,000.00 | $-940,498,000.00 | $-1,086,864,000.00 | $-1,119,344,000.00 | $-766,894,000.00 | $-434,400,000.00 | $77,080,000.00 | $159,166,000.00 | $220,390,000.00 | $168,752,000.00 | $331,377,000.00 | $343,435,000.00 | -- | $349,261,000.00 | $253,136,000.00 | $110,444,000.00 | $144,173,000.00 | $108,898,000.00 | -- | $11,981,000.00 | $-64,669,000.00 | $-141,596,000.00 | $-108,781,000.00 | $-89,563,000.00 | $14,108,000.00 | $67,061,000.00 | $42,070,000.00 | $30,412,000.00 | $10,975,000.00 | $121,082,000.00 | $134,424,000.00 | $102,929,000.00 | $32,470,000.00 | $65,636,000.00 | $48,789,000.00 | $91,717,000.00 | $62,093,000.00 | $60,231,000.00 | $84,314,000.00 | $40,499,000.00 | $9,731,000.00 | $26,025,000.00 | $21,864,000.00 | $129,763,000.00 | $136,344,000.00 | $166,040,000.00 | $136,732,000.00 | $118,056,000.00 | $110,538,000.00 | $115,781,000.00 | $83,000,000.00 | $61,134,000.00 | $63,345,000.00 | $46,407,000.00 | -- |
Accumulated Deficit | $53,183,000.00 | $298,297,000.00 | $211,358,000.00 | $117,313,000.00 | $31,620,000.00 | $353,446,000.00 | $262,363,000.00 | $178,504,000.00 | $92,493,000.00 | $396,655,000.00 | $304,739,000.00 | $173,173,000.00 | $73,000,000.00 | $326,890,000.00 | -- | $232,082,000.00 | $224,643,000.00 | $201,562,000.00 | $463,231,000.00 | $384,232,000.00 | -- | $307,193,000.00 | $241,163,000.00 | $493,641,000.00 | $408,374,000.00 | $325,390,000.00 | $221,374,000.00 | $440,261,000.00 | $390,853,000.00 | $337,046,000.00 | $292,849,000.00 | $515,081,000.00 | $470,558,000.00 | $424,677,000.00 | $383,313,000.00 | $555,877,000.00 | $514,451,000.00 | $463,701,000.00 | $426,648,000.00 | $583,490,000.00 | $537,759,000.00 | $492,559,000.00 | $449,836,000.00 | $610,720,000.00 | $563,166,000.00 | $517,792,000.00 | $477,210,000.00 | $717,138,000.00 | $671,297,000.00 | $620,780,000.00 | $575,419,000.00 | -- | -- | -- | $555,778,000.00 | -- | -- |
Total Stockholders' Equity | $2,944,116,000.00 | $2,581,405,000.00 | $2,667,358,000.00 | $2,665,524,000.00 | $2,465,291,000.00 | $2,351,594,000.00 | $2,658,846,000.00 | $2,960,640,000.00 | $3,437,298,000.00 | $3,480,670,000.00 | $3,485,620,000.00 | $3,312,590,000.00 | $3,397,047,000.00 | $3,305,663,000.00 | -- | $3,357,867,000.00 | $3,251,015,000.00 | $3,134,684,000.00 | $3,102,600,000.00 | $3,168,731,000.00 | -- | $3,037,755,000.00 | $2,931,298,000.00 | $2,803,093,000.00 | $2,767,987,000.00 | $2,703,122,000.00 | $2,716,560,000.00 | $2,700,544,000.00 | $2,623,883,000.00 | $2,558,703,000.00 | $2,495,783,000.00 | $2,555,421,000.00 | $2,521,916,000.00 | $2,442,028,000.00 | $2,361,990,000.00 | $2,365,305,000.00 | $2,309,921,000.00 | $2,400,614,000.00 | $2,330,193,000.00 | $2,285,831,000.00 | $2,259,775,000.00 | $2,270,379,000.00 | $2,210,642,000.00 | $2,177,533,000.00 | $2,102,827,000.00 | $2,175,145,000.00 | $2,167,127,000.00 | $2,302,436,000.00 | $2,226,551,000.00 | $2,195,336,000.00 | $2,166,047,000.00 | -- | -- | -- | $2,021,987,000.00 | -- | -- |
Controlling Interest in Subsidiaries | $20,114,000.00 | $17,861,000.00 | $17,870,000.00 | $16,888,000.00 | $16,286,000.00 | $19,513,000.00 | $16,467,000.00 | $12,762,000.00 | $11,026,000.00 | $10,551,000.00 | $8,210,000.00 | $4,795,000.00 | $2,925,000.00 | $601,000.00 | -- | $302,000.00 | $1,449,000.00 | $3,788,000.00 | $3,414,000.00 | $2,632,000.00 | -- | $5,458,000.00 | $5,851,000.00 | $4,717,000.00 | $3,396,000.00 | $2,606,000.00 | $1,624,000.00 | $3,933,000.00 | $4,324,000.00 | $4,862,000.00 | $5,349,000.00 | $5,392,000.00 | $4,905,000.00 | $5,254,000.00 | $5,428,000.00 | $5,738,000.00 | $5,439,000.00 | $4,793,000.00 | $4,053,000.00 | $3,038,000.00 | $2,378,000.00 | $3,132,000.00 | $3,755,000.00 | $3,953,000.00 | $3,960,000.00 | $4,046,000.00 | $4,447,000.00 | $4,636,000.00 | $4,218,000.00 | $3,870,000.00 | $4,314,000.00 | -- | -- | -- | $1,477,000.00 | -- | -- |
Total Liabilities and Equity | $31,701,061,000.00 | $31,376,692,000.00 | $32,831,262,000.00 | $32,004,856,000.00 | $31,875,931,000.00 | $32,602,596,000.00 | $33,435,370,000.00 | $34,986,793,000.00 | $36,689,088,000.00 | $34,497,543,000.00 | $33,856,162,000.00 | $33,269,786,000.00 | $32,922,974,000.00 | $31,453,817,000.00 | -- | $30,496,121,000.00 | $26,793,017,000.00 | $26,065,789,000.00 | $25,876,479,000.00 | $25,772,174,000.00 | -- | $25,033,471,000.00 | $25,463,842,000.00 | $25,062,392,000.00 | $24,524,742,000.00 | $24,611,242,000.00 | $24,833,415,000.00 | $24,979,141,000.00 | $25,078,843,000.00 | $25,308,171,000.00 | $25,641,424,000.00 | $24,734,468,000.00 | $24,709,693,000.00 | $24,506,952,000.00 | $24,604,962,000.00 | $23,967,648,000.00 | $23,705,935,000.00 | $24,049,483,000.00 | $23,994,280,000.00 | $22,701,545,000.00 | $23,005,179,000.00 | $22,837,120,000.00 | $23,072,036,000.00 | $22,452,297,000.00 | $21,910,351,000.00 | $22,227,208,000.00 | $22,159,589,000.00 | $20,878,769,000.00 | $20,742,991,000.00 | $20,526,917,000.00 | $20,649,367,000.00 | -- | -- | -- | $18,502,339,000.00 | -- | -- |
Date | 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 | 8/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 4/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $619,726,000.00 | $475,958,000.00 | $319,819,000.00 | $153,366,000.00 | $632,378,000.00 | $464,225,000.00 | $152,174,000.00 | $151,928,000.00 | $686,301,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $3.64 | $2.94 | $1.98 | $0.95 | $3.86 | $1.03 | $1.93 | $0.97 | $4.32 | $1.05 | $2.50 | $1.12 | $2.91 | $1.12 | -- | $0.78 | $0.44 | $3.59 | $0.98 | $1.81 | -- | $0.85 | $3.79 | $2.97 | $1.02 | $0.92 | $2.90 | $0.71 | $0.75 | $0.68 | $2.50 | $0.69 | $1.35 | $0.65 | $2.56 | $2.03 | $1.36 | $0.61 | $2.62 | $0.72 | $1.37 | $0.67 | $2.73 | $0.75 | $0.72 | $0.67 | $2.91 | $2.29 | $1.54 | $0.74 | $2.83 | $0.72 | $0.76 | $0.66 | $2.41 | $1.88 | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $3.64 | $0.96 | $1.97 | $0.95 | $3.85 | $2.95 | $0.96 | $0.97 | $4.31 | $1.05 | $2.49 | $1.11 | $2.91 | $1.11 | -- | $0.34 | $0.44 | $3.58 | $0.98 | $1.81 | -- | $0.85 | $3.78 | $2.96 | $1.01 | $0.92 | $2.89 | $0.71 | $1.43 | $0.68 | $2.49 | $0.65 | $1.35 | $0.62 | $2.56 | $2.02 | $1.36 | $0.61 | $2.61 | $0.72 | $1.37 | $0.67 | $2.72 | $2.14 | $1.39 | $0.67 | $2.90 | $2.29 | $1.54 | $0.74 | $2.82 | $2.13 | $0.75 | $0.66 | $2.40 | $1.87 | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 190,000,000 | 190,000,000 | 190,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | -- | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 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 | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $655,322,000.00 | $629,319,000.00 | $629,319,000.00 | $629,319,000.00 | $629,319,000.00 | $610,804,000.00 | $610,804,000.00 | $610,804,000.00 | $610,804,000.00 | $589,352,000.00 | $589,352,000.00 | $589,352,000.00 | $589,352,000.00 | $563,978,000.00 | -- | $563,978,000.00 | $563,978,000.00 | $563,978,000.00 | $559,432,000.00 | $559,432,000.00 | -- | $559,432,000.00 | $559,432,000.00 | $535,407,000.00 | $535,407,000.00 | $535,407,000.00 | $535,407,000.00 | $510,015,000.00 | $510,015,000.00 | $510,015,000.00 | $510,015,000.00 | $489,862,000.00 | $489,862,000.00 | $489,862,000.00 | $489,862,000.00 | $484,155,000.00 | $484,155,000.00 | $484,155,000.00 | $484,155,000.00 | $481,224,000.00 | $481,224,000.00 | $481,224,000.00 | $481,224,000.00 | $459,647,000.00 | $458,646,000.00 | $458,646,000.00 | $458,646,000.00 | $446,387,000.00 | $446,387,000.00 | $446,387,000.00 | $446,387,000.00 | -- | -- | -- | $433,942,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | -- | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | -- | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | -- | -- | -- | $5.00 | -- | -- |
Payments Of Dividends Common Stock | $134,734,000.00 | $101,160,000.00 | $67,503,000.00 | $33,759,000.00 | $127,466,000.00 | $95,818,000.00 | $64,078,000.00 | $32,143,000.00 | $122,693,000.00 | $92,204,000.00 | $61,559,000.00 | $30,799,000.00 | $120,818,000.00 | $90,640,000.00 | -- | $60,466,000.00 | $30,292,000.00 | $113,466,000.00 | $85,533,000.00 | $57,540,000.00 | -- | $28,858,000.00 | $100,238,000.00 | $75,261,000.00 | $50,202,000.00 | $25,106,000.00 | $91,619,000.00 | $68,722,000.00 | $45,816,000.00 | $22,913,000.00 | $87,070,000.00 | $65,294,000.00 | $43,522,000.00 | $21,760,000.00 | $84,961,000.00 | $64,041,000.00 | $43,105,000.00 | $21,752,000.00 | $84,241,000.00 | $63,575,000.00 | $42,921,000.00 | $21,590,000.00 | $82,104,000.00 | $61,536,000.00 | $40,866,000.00 | $20,435,000.00 | $211,608,000.00 | $60,819,000.00 | $40,654,000.00 | $1,074,000.00 | $79,140,000.00 | $59,636,000.00 | $40,110,000.00 | $20,054,000.00 | $78,231,000.00 | $74,720,000.00 | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,000,000 | 2,000,000 | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred 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 | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |