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| 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 | 3/31/2021 | 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 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $343,111,000.00 | $211,974,000.00 | $162,801,000.00 | $162,075,000.00 | $227,633,000.00 | $207,000.00 | $157,144,000.00 | $356,000.00 | -- | $458,000.00 | $517,000.00 | $568,000.00 | $528,000.00 | $546,000.00 | $354,000.00 | $507,000.00 | $488,000.00 | $545,000.00 | $357,000.00 | $415,000.00 | $527,000.00 | $448,000.00 | $529,000.00 | $520,000.00 | $545,000.00 | $314,000.00 | $542,000.00 | $382,000.00 | $529,000.00 | $471,000.00 | $490,000.00 | $521,000.00 | $519,000.00 | $448,000.00 | $468,000.00 | $292,000.00 | $246,000.00 | $348,000.00 | $255,000.00 | $284,000.00 | $194,000.00 | $252,000.00 | $151,000.00 | $158,000.00 | $122,898,000.00 | $92,000.00 | $51,884,000.00 | $288,839,000.00 | $1,681,000.00 | $2,848,000.00 | -- | -- | -- | $767,000.00 | $753,000.00 |
| Accounts Receivable Net Current | $167,215,000.00 | $274,669,000.00 | $217,335,000.00 | $187,762,000.00 | $256,030,000.00 | $481,050,000.00 | $634,333,000.00 | $608,575,000.00 | -- | $252,642,000.00 | $182,698,000.00 | $169,151,000.00 | $188,162,000.00 | $272,900,000.00 | $249,190,000.00 | $289,295,000.00 | $356,716,000.00 | $490,723,000.00 | $397,536,000.00 | $362,490,000.00 | $294,448,000.00 | $348,833,000.00 | $285,166,000.00 | $261,129,000.00 | $246,392,000.00 | $241,718,000.00 | $183,883,000.00 | $81,418,000.00 | $104,894,000.00 | $123,842,000.00 | $110,792,000.00 | $115,006,000.00 | $134,261,000.00 | $188,941,000.00 | $172,429,000.00 | $183,749,000.00 | $221,304,000.00 | $179,667,000.00 | $151,407,000.00 | $159,981,000.00 | $152,670,000.00 | $167,495,000.00 | $120,120,000.00 | $104,952,000.00 | $108,884,000.00 | $127,180,000.00 | -- | -- | -- | $88,536,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,895,000.00 | $26,706,000.00 | $25,128,000.00 | $22,964,000.00 | $24,488,000.00 | $21,967,000.00 | $30,064,000.00 | $21,346,000.00 | $21,379,000.00 | $18,406,000.00 | $20,146,000.00 | $26,573,000.00 | $36,445,000.00 | $20,662,000.00 | $25,224,000.00 | $33,217,000.00 | $23,038,000.00 | $20,914,000.00 | $17,315,000.00 | $17,854,000.00 | $16,961,000.00 | $18,664,000.00 | $17,353,000.00 | $12,451,000.00 | $12,898,000.00 | $16,131,000.00 | $16,600,000.00 | $22,315,000.00 | $18,423,000.00 | $15,997,000.00 | $14,589,000.00 | $14,070,000.00 | -- | -- | -- | $21,352,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | $32,905,000.00 | -- | -- | -- | $13,408,000.00 | -- | -- | -- | $17,508,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $861,640,000.00 | $870,124,000.00 | $595,977,000.00 | $561,571,000.00 | $693,764,000.00 | $539,587,000.00 | $862,366,000.00 | $669,395,000.00 | -- | $289,840,000.00 | $209,147,000.00 | $331,839,000.00 | $467,117,000.00 | $427,802,000.00 | $412,458,000.00 | $459,099,000.00 | $388,478,000.00 | $602,185,000.00 | $422,484,000.00 | $384,872,000.00 | $337,947,000.00 | $429,234,000.00 | $337,250,000.00 | $360,614,000.00 | $297,537,000.00 | $281,883,000.00 | $379,210,000.00 | $145,712,000.00 | $391,726,000.00 | $439,074,000.00 | $423,428,000.00 | $373,608,000.00 | $510,639,000.00 | $570,292,000.00 | $236,642,000.00 | $247,579,000.00 | $279,345,000.00 | $248,301,000.00 | $222,732,000.00 | $273,448,000.00 | $370,640,000.00 | $327,614,000.00 | $270,535,000.00 | $372,343,000.00 | $462,879,000.00 | $315,263,000.00 | -- | -- | -- | $1,113,570,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,363,000.00 | $1,696,000.00 | $1,562,000.00 | $1,732,000.00 | $2,087,000.00 | $2,434,000.00 | $2,732,000.00 | $3,010,000.00 | -- | $4,161,000.00 | $4,429,000.00 | $3,723,000.00 | $5,394,000.00 | $5,375,000.00 | $6,311,000.00 | $7,343,000.00 | $8,825,000.00 | $9,776,000.00 | $11,002,000.00 | $13,190,000.00 | $13,272,000.00 | $14,666,000.00 | $15,604,000.00 | $16,160,000.00 | $16,749,000.00 | $16,873,000.00 | $18,308,000.00 | $16,489,000.00 | $17,872,000.00 | $19,455,000.00 | $29,835,000.00 | $32,614,000.00 | $34,978,000.00 | $37,581,000.00 | $38,555,000.00 | $38,664,000.00 | $32,081,000.00 | $32,784,000.00 | $34,914,000.00 | $36,207,000.00 | $38,299,000.00 | $41,567,000.00 | $44,222,000.00 | $46,618,000.00 | $50,156,000.00 | $52,678,000.00 | -- | -- | -- | $74,049,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,641,197,000.00 | $1,641,197,000.00 | $1,641,197,000.00 | $1,641,197,000.00 | $1,641,197,000.00 | $1,646,710,000.00 | $1,654,292,000.00 | $1,654,292,000.00 | $1,630,981,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $81,383,000.00 | $88,922,000.00 | $95,649,000.00 | $77,141,000.00 | $84,711,000.00 | $68,077,000.00 | $73,089,000.00 | $74,158,000.00 | -- | $75,865,000.00 | $69,526,000.00 | $67,672,000.00 | $64,540,000.00 | $75,432,000.00 | $72,818,000.00 | $71,751,000.00 | $74,757,000.00 | $68,166,000.00 | $76,203,000.00 | $78,401,000.00 | $77,230,000.00 | $76,734,000.00 | $74,400,000.00 | $75,540,000.00 | $77,512,000.00 | $72,655,000.00 | $71,180,000.00 | $76,512,000.00 | $73,378,000.00 | $72,979,000.00 | $115,780,000.00 | $127,697,000.00 | $121,977,000.00 | $121,020,000.00 | $112,134,000.00 | $114,211,000.00 | $118,987,000.00 | $121,297,000.00 | $120,370,000.00 | $124,154,000.00 | $139,303,000.00 | $115,206,000.00 | $128,301,000.00 | $120,318,000.00 | $119,710,000.00 | $104,254,000.00 | -- | -- | -- | $84,977,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $7,371,801,000.00 | $7,203,885,000.00 | $6,845,935,000.00 | $6,790,172,000.00 | $6,882,267,000.00 | $6,625,562,000.00 | $6,919,776,000.00 | $6,615,103,000.00 | -- | $6,136,936,000.00 | $6,012,898,000.00 | $6,452,211,000.00 | $6,589,638,000.00 | $6,612,403,000.00 | $8,854,199,000.00 | $9,728,308,000.00 | $9,635,064,000.00 | $9,708,154,000.00 | $11,866,136,000.00 | $11,826,077,000.00 | $11,730,168,000.00 | $11,728,841,000.00 | $11,637,739,000.00 | $11,621,336,000.00 | $11,421,745,000.00 | $11,282,245,000.00 | $11,327,259,000.00 | $6,380,179,000.00 | $6,705,150,000.00 | $6,900,031,000.00 | $8,397,904,000.00 | $8,805,931,000.00 | $8,844,887,000.00 | $8,746,780,000.00 | $8,034,450,000.00 | $7,800,558,000.00 | $7,482,775,000.00 | $7,299,086,000.00 | $7,030,630,000.00 | $6,930,182,000.00 | $6,866,531,000.00 | $6,728,735,000.00 | $6,657,720,000.00 | $6,543,894,000.00 | $6,277,945,000.00 | $5,845,470,000.00 | -- | -- | -- | $5,511,714,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $150,500,000.00 | $110,134,000.00 | $132,230,000.00 | $139,352,000.00 | $179,468,000.00 | $206,738,000.00 | $220,818,000.00 | $229,120,000.00 | -- | $132,421,000.00 | $84,554,000.00 | $97,494,000.00 | $163,277,000.00 | $155,341,000.00 | $163,327,000.00 | $193,190,000.00 | $215,073,000.00 | $227,344,000.00 | $225,874,000.00 | $248,226,000.00 | $314,819,000.00 | $343,871,000.00 | $317,112,000.00 | $286,619,000.00 | $299,839,000.00 | $229,190,000.00 | $124,348,000.00 | $92,081,000.00 | $133,853,000.00 | $117,346,000.00 | $147,870,000.00 | $206,748,000.00 | $278,248,000.00 | $396,942,000.00 | $266,702,000.00 | $291,107,000.00 | $273,756,000.00 | $258,431,000.00 | $251,635,000.00 | $303,618,000.00 | $363,273,000.00 | $234,651,000.00 | $318,492,000.00 | $266,412,000.00 | $300,284,000.00 | $311,369,000.00 | -- | -- | -- | $289,109,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $250,430,000.00 | $302,163,000.00 | $302,348,000.00 | $301,762,000.00 | $341,525,000.00 | $442,922,000.00 | $563,004,000.00 | $475,727,000.00 | -- | $348,333,000.00 | $310,376,000.00 | $312,866,000.00 | $290,703,000.00 | $356,392,000.00 | $351,981,000.00 | $371,795,000.00 | $399,822,000.00 | $475,848,000.00 | $386,671,000.00 | $341,428,000.00 | $282,809,000.00 | $317,531,000.00 | $277,355,000.00 | $256,227,000.00 | $231,568,000.00 | $265,843,000.00 | $294,253,000.00 | $179,812,000.00 | $160,165,000.00 | $188,028,000.00 | $172,702,000.00 | $162,724,000.00 | $170,034,000.00 | $187,973,000.00 | $171,345,000.00 | $158,518,000.00 | $164,585,000.00 | $161,520,000.00 | $159,697,000.00 | $133,064,000.00 | $175,338,000.00 | $139,379,000.00 | $133,369,000.00 | $144,765,000.00 | $125,447,000.00 | $109,109,000.00 | -- | -- | -- | $71,935,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,545,034,000.00 | $3,438,334,000.00 | $3,398,355,000.00 | $3,402,565,000.00 | $3,576,812,000.00 | $3,749,556,000.00 | $4,756,292,000.00 | $4,637,918,000.00 | -- | $4,499,401,000.00 | $4,350,394,000.00 | $4,116,395,000.00 | $4,115,050,000.00 | $4,264,915,000.00 | $4,696,007,000.00 | $5,546,055,000.00 | $5,572,401,000.00 | $5,648,723,000.00 | $6,048,848,000.00 | $6,062,042,000.00 | $5,895,576,000.00 | $5,954,569,000.00 | $6,100,259,000.00 | $5,959,445,000.00 | $5,839,269,000.00 | $5,873,877,000.00 | $5,866,446,000.00 | $3,915,252,000.00 | $4,033,806,000.00 | $4,140,373,000.00 | $5,313,222,000.00 | $5,424,517,000.00 | $5,355,431,000.00 | $5,289,351,000.00 | $4,865,533,000.00 | $4,780,384,000.00 | $5,033,094,000.00 | $4,884,634,000.00 | $4,639,629,000.00 | $4,544,399,000.00 | $4,609,139,000.00 | $4,371,343,000.00 | $4,375,893,000.00 | $4,127,173,000.00 | $3,884,856,000.00 | $3,453,050,000.00 | -- | -- | -- | $3,287,953,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $1,755,713,000.00 | $1,774,229,000.00 | $1,773,436,000.00 | $1,772,655,000.00 | $1,833,238,000.00 | $1,841,960,000.00 | $2,359,824,000.00 | $2,362,141,000.00 | -- | $3,085,607,000.00 | $3,087,466,000.00 | $3,224,467,000.00 | $3,187,029,000.00 | $3,172,937,000.00 | $3,133,990,000.00 | $3,792,455,000.00 | $3,790,649,000.00 | $3,836,861,000.00 | $4,160,900,000.00 | $4,207,162,000.00 | $4,081,694,000.00 | $4,108,806,000.00 | $3,981,962,000.00 | $3,848,589,000.00 | $3,738,795,000.00 | $3,773,517,000.00 | $3,826,709,000.00 | -- | -- | $2,651,303,000.00 | -- | -- | -- | -- | $2,999,000,000.00 | -- | -- | $3,140,516,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $5,868,617,000.00 | $5,879,705,000.00 | $5,843,249,000.00 | $5,813,408,000.00 | $5,740,361,000.00 | $5,764,970,000.00 | $5,757,194,000.00 | $5,748,516,000.00 | -- | $5,684,268,000.00 | $5,679,197,000.00 | $5,672,596,000.00 | $5,664,356,000.00 | $5,659,832,000.00 | $5,653,005,000.00 | $5,644,580,000.00 | $5,635,210,000.00 | $5,628,447,000.00 | $5,617,371,000.00 | $5,607,707,000.00 | $5,593,675,000.00 | $5,577,732,000.00 | $5,555,830,000.00 | $5,547,579,000.00 | $5,533,211,000.00 | $5,524,423,000.00 | $5,512,727,000.00 | $2,470,814,000.00 | $2,449,035,000.00 | $2,442,623,000.00 | $2,439,075,000.00 | $2,428,168,000.00 | $2,411,248,000.00 | $2,400,475,000.00 | -- | -- | -- | $1,959,636,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $632,000.00 | $647,000.00 | $495,000.00 | $485,000.00 | $476,000.00 | $467,000.00 | $37,000.00 | $-19,000.00 | -- | $-479,000.00 | $-574,000.00 | $-644,000.00 | $-715,000.00 | $-788,000.00 | $-478,000.00 | $-538,000.00 | $-598,000.00 | $-658,000.00 | $-1,124,000.00 | $-1,194,000.00 | $-1,263,000.00 | $-1,332,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-222,000.00 | $1,950,000.00 | $4,996,000.00 | $6,236,000.00 | $19,733,000.00 | $36,888,000.00 | $56,051,000.00 | $83,909,000.00 | $67,297,000.00 | $157,038,000.00 | $200,159,000.00 | $156,627,000.00 | -- | -- | -- | $67,470,000.00 | -- | -- | -- | $6,421,000.00 | $77,507,000.00 |
| Accumulated Deficit | $-1,596,474,000.00 | $-1,668,778,000.00 | $-1,959,520,000.00 | $-1,989,641,000.00 | $-2,000,566,000.00 | $-2,462,401,000.00 | $-3,257,525,000.00 | $-3,611,086,000.00 | -- | $-4,018,685,000.00 | $-4,057,086,000.00 | $-3,308,502,000.00 | $-3,161,859,000.00 | $-3,306,834,000.00 | $-1,496,521,000.00 | $-1,463,912,000.00 | $-1,574,070,000.00 | $-1,570,462,000.00 | $198,950,000.00 | $155,432,000.00 | $240,257,000.00 | $195,990,000.00 | $-20,232,000.00 | $112,430,000.00 | $47,843,000.00 | $-117,317,000.00 | $-52,684,000.00 | $-5,855,000.00 | $222,482,000.00 | $317,587,000.00 | $646,189,000.00 | $953,911,000.00 | $1,079,280,000.00 | $1,058,355,000.00 | $781,049,000.00 | $641,379,000.00 | $476,554,000.00 | $450,583,000.00 | $428,948,000.00 | $416,306,000.00 | $278,859,000.00 | $360,990,000.00 | $314,534,000.00 | $374,873,000.00 | $325,696,000.00 | $373,969,000.00 | -- | -- | -- | $341,699,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,826,767,000.00 | $3,765,551,000.00 | $3,447,580,000.00 | $3,387,607,000.00 | $3,305,455,000.00 | $2,876,006,000.00 | $2,163,484,000.00 | $1,977,185,000.00 | $1,663,848,000.00 | $1,637,535,000.00 | $1,593,968,000.00 | $2,335,816,000.00 | $2,474,588,000.00 | $2,347,488,000.00 | $4,158,192,000.00 | $4,182,253,000.00 | $4,062,663,000.00 | $4,059,431,000.00 | $5,817,288,000.00 | $5,764,035,000.00 | $5,834,592,000.00 | $5,774,272,000.00 | $5,537,480,000.00 | $5,661,891,000.00 | $5,582,476,000.00 | $5,408,368,000.00 | $5,460,813,000.00 | $2,464,927,000.00 | $2,671,344,000.00 | $2,759,658,000.00 | $3,084,682,000.00 | $3,381,414,000.00 | $3,489,456,000.00 | $3,457,429,000.00 | $3,168,917,000.00 | $3,020,174,000.00 | $2,449,681,000.00 | $2,414,452,000.00 | $2,391,001,000.00 | $2,385,783,000.00 | $2,257,392,000.00 | $2,357,392,000.00 | $2,281,827,000.00 | $2,416,721,000.00 | $2,393,089,000.00 | $2,392,420,000.00 | -- | -- | -- | $2,223,761,000.00 | -- | -- | -- | $2,378,589,000.00 | $2,451,342,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,371,801,000.00 | $7,203,885,000.00 | $6,845,935,000.00 | $6,790,172,000.00 | $6,882,267,000.00 | $6,625,562,000.00 | $6,919,776,000.00 | $6,615,103,000.00 | -- | $6,136,936,000.00 | $6,012,898,000.00 | $6,452,211,000.00 | $6,589,638,000.00 | $6,612,403,000.00 | $8,854,199,000.00 | $9,728,308,000.00 | $9,635,064,000.00 | $9,708,154,000.00 | $11,866,136,000.00 | $11,826,077,000.00 | $11,730,168,000.00 | $11,728,841,000.00 | $11,637,739,000.00 | $11,621,336,000.00 | $11,421,745,000.00 | $11,282,245,000.00 | $11,327,259,000.00 | $6,380,179,000.00 | $6,705,150,000.00 | $6,900,031,000.00 | $8,397,904,000.00 | $8,805,931,000.00 | $8,844,887,000.00 | $8,746,780,000.00 | $8,034,450,000.00 | $7,800,558,000.00 | $7,482,775,000.00 | $7,299,086,000.00 | $7,030,630,000.00 | $6,930,182,000.00 | $6,866,531,000.00 | $6,728,735,000.00 | $6,657,720,000.00 | $6,543,894,000.00 | $6,277,945,000.00 | $5,845,470,000.00 | -- | -- | -- | $5,511,714,000.00 | -- | -- | -- | -- | -- |
| 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 | 3/31/2021 | 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 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $645,369,000.00 | $3,374,418,000.00 | $2,433,061,000.00 | $636,977,000.00 | $1,186,360,000.00 | $4,146,803,000.00 | $1,110,545,000.00 | $1,405,879,000.00 | -- | $1,968,697,000.00 | $1,369,811,000.00 | $376,546,000.00 | $693,920,000.00 | $2,827,615,000.00 | $622,445,000.00 | $1,599,566,000.00 | $748,137,000.00 | $3,282,645,000.00 | $811,225,000.00 | $656,184,000.00 | $742,599,000.00 | $679,032,000.00 | $482,232,000.00 | $1,449,766,000.00 | $776,655,000.00 | $1,099,939,000.00 | $846,417,000.00 | $433,210,000.00 | $331,413,000.00 | $410,727,000.00 | $1,189,394,000.00 | $710,142,000.00 | $462,632,000.00 | $2,711,695,000.00 | $616,615,000.00 | $1,222,866,000.00 | $457,342,000.00 | $428,086,000.00 | $442,038,000.00 | $992,595,000.00 | $319,239,000.00 | $1,457,704,000.00 | $294,893,000.00 | $448,931,000.00 | $246,893,000.00 | $300,067,000.00 | $370,636,000.00 | $335,295,000.00 | $212,658,000.00 | $951,636,000.00 | $210,653,000.00 | $205,545,000.00 | $311,385,000.00 | $819,166,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $239,940,000.00 | $340,843,000.00 | -- | -- | $31,044,000.00 | $118,687,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.38 | $3.61 | $2.30 | $0.12 | $1.98 | $4.79 | $1.48 | $-0.02 | -- | $-2.95 | $-2.83 | $-0.01 | $0.58 | $-7.27 | $0.35 | $0.46 | $0.01 | $-7.10 | $0.07 | $-0.13 | $0.20 | $1.34 | $-0.52 | $0.28 | $0.69 | $-0.66 | $-2.09 | $-1.90 | $-0.55 | $-1.93 | $-2.36 | $-0.55 | $0.16 | $1.68 | $0.87 | $1.24 | $0.20 | $0.17 | $0.54 | $0.42 | $-0.47 | $0.08 | $-0.25 | $0.34 | $-0.26 | $-0.02 | $0.22 | $0.32 | $-0.16 | $-2.02 | $-0.05 | $0.06 | $0.49 | $-0.35 | -- |
| Weighted Average Shares Basic | 240,505,000 | 236,986,000 | 239,455,000 | 238,970,000 | 238,019,000 | 240,858,000 | 242,850,000 | 244,416,000 | -- | 241,373,000 | 239,895,000 | 239,472,000 | 246,218,000 | 247,970,000 | 247,878,000 | 247,773,000 | 247,776,000 | 246,171,000 | 246,016,000 | 245,795,000 | 245,709,000 | 245,091,000 | 245,244,000 | 245,177,000 | 244,652,000 | 189,868,000 | 171,571,000 | 167,126,000 | 166,803,000 | 166,389,000 | 166,517,000 | 166,230,000 | 166,039,000 | 163,625,000 | 162,866,000 | 161,354,000 | 160,794,000 | 160,438,000 | 160,500,000 | 160,346,000 | 160,125,000 | 159,431,000 | 159,563,000 | 159,162,000 | 158,913,000 | 158,030,000 | 157,901,000 | 157,772,000 | 157,545,000 | 156,874,000 | -- | -- | -- | 154,514,000 | -- |
| Earnings Per Share Diluted | $0.38 | $3.57 | $2.27 | $0.12 | $1.95 | $4.69 | $1.49 | $-0.02 | -- | $-2.95 | $-2.82 | $-0.61 | $0.58 | $-6.92 | $0.35 | $0.46 | $0.01 | $-7.15 | $0.19 | $-0.13 | $0.20 | $1.34 | $0.45 | $0.97 | $0.69 | $-0.66 | $-2.09 | $-1.35 | $-0.55 | $-1.93 | $-1.81 | $-0.55 | $0.16 | $1.68 | $0.86 | $1.24 | $0.20 | $0.70 | $0.12 | $0.88 | $-0.47 | $0.08 | $-0.25 | $0.09 | $-0.26 | $-0.02 | $0.21 | $0.32 | $-0.16 | $-1.52 | $-0.05 | $0.06 | $0.48 | $-0.34 | -- |
| Weighted Average Shares Diluted | 242,406,000 | 239,837,000 | 242,144,000 | 241,105,000 | 240,882,000 | 246,379,000 | 245,023,000 | 244,416,000 | -- | 241,373,000 | 241,770,000 | 242,717,000 | 247,684,000 | 247,970,000 | 248,823,000 | 248,436,000 | 249,154,000 | 246,171,000 | 247,166,000 | 245,795,000 | 246,594,000 | 245,458,000 | 245,280,000 | 245,242,000 | 244,803,000 | 189,868,000 | 171,571,000 | 166,964,000 | 166,803,000 | 166,389,000 | 166,517,000 | 166,230,000 | 166,066,000 | 164,403,000 | 166,460,000 | 162,813,000 | 161,825,000 | 161,407,000 | 161,374,000 | 161,223,000 | 160,125,000 | 160,307,000 | 159,563,000 | 160,030,000 | 158,913,000 | 159,441,000 | 159,322,000 | 158,833,000 | 157,545,000 | 158,428,000 | -- | -- | -- | 158,778,000 | -- |
| Common Stock Shares Authorized | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | -- | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | -- | -- | -- | 475,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 242,593,988 | 241,040,304 | 241,354,882 | 241,350,512 | 241,362,730 | 238,885,730 | 242,283,655 | 248,284,578 | -- | 246,348,092 | 246,226,215 | 246,072,806 | 245,877,502 | 249,630,803 | 251,417,304 | 251,343,970 | 251,138,134 | 249,510,022 | 249,494,057 | 249,427,206 | 249,222,320 | 248,129,430 | 248,123,291 | 248,115,570 | 247,536,777 | 247,144,356 | 247,100,456 | 170,035,895 | 169,696,655 | 169,316,460 | 169,309,520 | 169,293,504 | 168,922,563 | 168,628,177 | 168,617,068 | 168,610,608 | 163,669,915 | 163,342,894 | 163,317,144 | 163,294,095 | 162,966,793 | 162,514,098 | 162,461,040 | 162,329,557 | 162,010,333 | 161,131,547 | -- | -- | -- | 159,909,052 | -- | -- | -- | 158,118,937 | 155,375,487 |
| Common Stock Value | $2,673,000.00 | $2,658,000.00 | $2,658,000.00 | $2,657,000.00 | $2,657,000.00 | $2,629,000.00 | $2,629,000.00 | $2,628,000.00 | -- | $2,563,000.00 | $2,562,000.00 | $2,560,000.00 | $2,556,000.00 | $2,514,000.00 | $2,514,000.00 | $2,514,000.00 | $2,512,000.00 | $2,495,000.00 | $2,495,000.00 | $2,494,000.00 | $2,492,000.00 | $2,481,000.00 | $2,481,000.00 | $2,481,000.00 | $2,476,000.00 | $2,471,000.00 | $2,471,000.00 | $1,701,000.00 | $1,698,000.00 | $1,693,000.00 | $1,693,000.00 | $1,693,000.00 | $1,690,000.00 | $1,687,000.00 | $1,687,000.00 | $1,687,000.00 | $1,638,000.00 | $1,634,000.00 | $1,634,000.00 | $1,634,000.00 | $1,630,000.00 | $1,626,000.00 | $1,626,000.00 | $1,624,000.00 | $1,622,000.00 | $1,613,000.00 | -- | -- | -- | $1,601,000.00 | -- | -- | -- | -- | -- |
| Common 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 | $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 | $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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $19,407,000.00 | $77,241,000.00 | $57,949,000.00 | $38,640,000.00 | $19,334,000.00 | $38,638,000.00 | $19,526,000.00 | -- | -- | -- | -- | -- | -- | $20,070,000.00 | $15,077,000.00 | $10,049,000.00 | $5,023,000.00 | $19,940,000.00 | $14,950,000.00 | $9,960,000.00 | $4,971,000.00 | $19,839,000.00 | $14,876,000.00 | $9,914,000.00 | -- | $16,682,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- |
| 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 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9.57 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |