Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 10/31/2012 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $38,792,000.00 | $44,937,000.00 | $25,256,000.00 | $61,710,000.00 | -- | $298,831,000.00 | $70,666,000.00 | $78,302,000.00 | $84,113,000.00 | $175,960,000.00 | $90,230,000.00 | $283,673,000.00 | $365,679,000.00 | -- | -- | -- | $231,918,000.00 | $46,400,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $481,791,000.00 | $481,791,000.00 | $481,791,000.00 | $481,791,000.00 | $481,791,000.00 | $481,791,000.00 | $481,791,000.00 | $481,791,000.00 | $481,791,000.00 | $441,591,000.00 | $441,591,000.00 | $441,591,000.00 | $441,591,000.00 | $441,591,000.00 | $441,591,000.00 | $441,591,000.00 | $441,591,000.00 | $441,591,000.00 | $441,591,000.00 | $441,591,000.00 | $441,591,000.00 | $441,591,000.00 | $441,591,000.00 | $441,591,000.00 | $441,591,000.00 | $441,591,000.00 | $441,591,000.00 | $441,591,000.00 | $441,591,000.00 | $441,591,000.00 | $441,591,000.00 | $441,591,000.00 | $441,591,000.00 | $441,591,000.00 | $441,591,000.00 | $441,591,000.00 | $441,591,000.00 | $441,591,000.00 | $441,591,000.00 | $441,591,000.00 | $441,591,000.00 | $441,591,000.00 | $441,591,000.00 | $441,591,000.00 | $44,700,000.00 | $396,891,000.00 | $396,891,000.00 | $396,891,000.00 | $396,891,000.00 | -- | -- | -- | $396,891,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $28,570,593,000.00 | $26,166,027,000.00 | $26,707,958,000.00 | $26,860,123,000.00 | $24,838,788,000.00 | $26,043,167,000.00 | $27,850,328,000.00 | $29,768,048,000.00 | $29,496,578,000.00 | $29,580,057,000.00 | $28,112,896,000.00 | $29,046,731,000.00 | $28,041,893,000.00 | $27,534,180,000.00 | $25,351,914,000.00 | $25,977,460,000.00 | $25,791,906,000.00 | $24,855,445,000.00 | $24,133,438,000.00 | $23,095,722,000.00 | $23,469,488,000.00 | $22,878,701,000.00 | $23,182,343,000.00 | $23,474,985,000.00 | $22,993,607,000.00 | $22,577,940,000.00 | $22,086,976,000.00 | $21,436,087,000.00 | $22,077,031,000.00 | $21,574,040,000.00 | $20,621,021,000.00 | $19,853,213,000.00 | $20,119,240,000.00 | $20,020,910,000.00 | $20,696,507,000.00 | $20,214,730,000.00 | $19,870,507,000.00 | $19,651,801,000.00 | $19,063,977,000.00 | $18,191,744,000.00 | $18,137,714,000.00 | $18,141,273,000.00 | $18,878,702,000.00 | $18,776,910,000.00 | -- | $17,939,864,000.00 | $17,185,003,000.00 | $16,734,412,000.00 | $16,588,272,000.00 | -- | -- | -- | $15,622,973,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $23,531,432,000.00 | $21,542,896,000.00 | $22,727,652,000.00 | $23,013,832,000.00 | $20,477,190,000.00 | $20,720,057,000.00 | $20,956,308,000.00 | $21,125,242,000.00 | $20,888,427,000.00 | $20,963,135,000.00 | $20,280,559,000.00 | $20,275,639,000.00 | $19,816,985,000.00 | $19,685,811,000.00 | $18,831,632,000.00 | $18,683,153,000.00 | $18,479,375,000.00 | $18,155,047,000.00 | $18,090,012,000.00 | $17,680,545,000.00 | $17,930,583,000.00 | $17,307,092,000.00 | $17,362,042,000.00 | $17,243,564,000.00 | $17,825,922,000.00 | $17,524,524,000.00 | $17,342,149,000.00 | $16,869,226,000.00 | $16,990,648,000.00 | $16,696,282,000.00 | $16,229,278,000.00 | $15,797,661,000.00 | $15,835,938,000.00 | $15,714,854,000.00 | $15,812,879,000.00 | $15,517,264,000.00 | $15,340,715,000.00 | $15,142,853,000.00 | $14,875,256,000.00 | $14,415,402,000.00 | $14,360,838,000.00 | $14,318,987,000.00 | $14,574,104,000.00 | $14,415,124,000.00 | -- | $13,630,971,000.00 | $13,187,342,000.00 | $12,900,258,000.00 | $12,728,641,000.00 | -- | -- | -- | $11,955,644,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $1,798,583,000.00 | $1,798,117,000.00 | $1,793,928,000.00 | $1,792,974,000.00 | $1,942,424,000.00 | $1,696,697,000.00 | $1,696,246,000.00 | $1,546,194,000.00 | $1,986,116,000.00 | -- | $1,667,886,000.00 | $1,667,506,000.00 | -- | -- | $1,358,363,000.00 | -- | -- | $1,355,601,000.00 | $1,364,060,000.00 | $1,358,947,000.00 | $817,474,000.00 | $1,131,215,000.00 | $1,136,576,000.00 | $1,130,806,000.00 | $1,131,796,000.00 | $1,132,791,000.00 | $1,133,165,000.00 | $1,133,544,000.00 | $1,133,928,000.00 | $743,953,000.00 | $743,733,000.00 | $743,518,000.00 | $743,306,000.00 | $992,463,000.00 | $992,130,000.00 | $991,808,000.00 | $991,491,000.00 | $991,176,000.00 | $990,865,000.00 | -- | -- | -- | $989,686,000.00 | -- | -- | -- | -- | $914,282,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,467,236,000.00 | $-2,458,974,000.00 | $-2,943,897,000.00 | $-2,961,093,000.00 | $-1,811,549,000.00 | $-731,493,000.00 | $869,495,000.00 | $2,677,583,000.00 | $2,661,619,000.00 | $2,750,279,000.00 | $2,024,515,000.00 | $3,029,244,000.00 | $2,550,619,000.00 | $2,231,893,000.00 | $1,066,247,000.00 | $1,844,830,000.00 | $1,943,124,000.00 | $1,439,250,000.00 | $870,067,000.00 | $319,475,000.00 | $477,624,000.00 | $603,499,000.00 | $940,199,000.00 | $1,424,274,000.00 | $1,039,302,000.00 | $984,560,000.00 | $722,865,000.00 | $577,574,000.00 | $1,142,826,000.00 | $989,157,000.00 | $535,475,000.00 | $231,947,000.00 | $499,829,000.00 | $555,319,000.00 | $1,165,641,000.00 | $997,452,000.00 | $882,827,000.00 | $887,974,000.00 | $606,058,000.00 | $210,981,000.00 | $237,143,000.00 | $333,900,000.00 | $850,030,000.00 | $925,275,000.00 | -- | $960,890,000.00 | $734,379,000.00 | $501,290,000.00 | $549,916,000.00 | -- | -- | -- | $22,958,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $7,706,655,000.00 | $7,519,893,000.00 | $7,285,809,000.00 | $7,092,544,000.00 | $6,633,369,000.00 | $6,469,956,000.00 | $6,315,609,000.00 | $6,200,000,000.00 | $6,353,261,000.00 | $6,185,966,000.00 | $6,020,552,000.00 | $5,874,109,000.00 | $6,002,407,000.00 | $5,838,930,000.00 | $5,686,431,000.00 | $5,551,329,000.00 | $5,686,636,000.00 | $5,514,517,000.00 | $5,364,820,000.00 | $5,213,468,000.00 | $5,267,964,000.00 | $5,115,071,000.00 | $4,955,608,000.00 | $4,806,208,000.00 | $4,239,582,000.00 | $4,112,757,000.00 | $3,994,665,000.00 | $3,890,798,000.00 | $3,934,026,000.00 | $3,817,666,000.00 | $3,715,179,000.00 | $3,614,369,000.00 | $3,686,375,000.00 | $3,568,715,000.00 | $3,472,042,000.00 | $3,376,846,000.00 | $3,443,803,000.00 | $3,329,397,000.00 | $3,659,477,000.00 | $3,545,939,000.00 | $3,724,146,000.00 | $3,613,315,000.00 | $3,498,727,000.00 | $3,403,338,000.00 | -- | $3,568,655,000.00 | $3,462,272,000.00 | $3,349,856,000.00 | $3,264,711,000.00 | -- | -- | -- | $3,124,436,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $5,039,161,000.00 | $4,623,131,000.00 | $3,980,306,000.00 | $3,846,291,000.00 | $4,361,598,000.00 | $5,323,110,000.00 | $6,894,020,000.00 | $8,642,806,000.00 | $8,608,151,000.00 | $8,616,922,000.00 | $7,832,337,000.00 | $8,771,092,000.00 | $8,224,908,000.00 | $7,848,369,000.00 | $6,520,282,000.00 | $7,294,307,000.00 | $7,312,531,000.00 | $6,700,398,000.00 | $6,043,426,000.00 | $5,415,177,000.00 | $5,538,905,000.00 | $5,571,609,000.00 | $5,820,301,000.00 | $6,231,421,000.00 | $5,167,685,000.00 | $5,053,416,000.00 | $4,744,827,000.00 | $4,566,861,000.00 | $5,086,383,000.00 | $4,877,758,000.00 | $4,391,743,000.00 | $4,055,552,000.00 | $4,283,302,000.00 | $4,306,056,000.00 | $4,883,628,000.00 | $4,697,466,000.00 | $4,529,792,000.00 | $4,508,948,000.00 | $4,188,721,000.00 | $3,776,342,000.00 | $3,776,876,000.00 | $3,822,286,000.00 | $4,304,598,000.00 | $4,361,786,000.00 | -- | $4,308,893,000.00 | $3,997,661,000.00 | $3,834,154,000.00 | $4,228,908,000.00 | -- | -- | -- | $4,016,241,000.00 | -- | -- | -- | $3,068,043,000.00 | $1,913,838,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $28,570,593,000.00 | $26,166,027,000.00 | $26,707,958,000.00 | $26,860,123,000.00 | $24,838,788,000.00 | $26,043,167,000.00 | $27,850,328,000.00 | $29,768,048,000.00 | $29,496,578,000.00 | $29,580,057,000.00 | $28,112,896,000.00 | $29,046,731,000.00 | $28,041,893,000.00 | $27,534,180,000.00 | $25,351,914,000.00 | $25,977,460,000.00 | $25,791,906,000.00 | $24,855,445,000.00 | $24,133,438,000.00 | $23,095,722,000.00 | $23,469,488,000.00 | $22,878,701,000.00 | $23,182,343,000.00 | $23,474,985,000.00 | $22,993,607,000.00 | $22,577,940,000.00 | $22,086,976,000.00 | $21,436,087,000.00 | $22,077,031,000.00 | $21,574,040,000.00 | $20,621,021,000.00 | $19,853,213,000.00 | $20,119,240,000.00 | $20,020,910,000.00 | $20,696,507,000.00 | $20,214,730,000.00 | $19,870,507,000.00 | $19,651,801,000.00 | $19,063,977,000.00 | $18,191,744,000.00 | $18,137,714,000.00 | $18,141,273,000.00 | $18,878,702,000.00 | $18,776,910,000.00 | -- | $17,939,864,000.00 | $17,185,003,000.00 | $16,734,412,000.00 | $16,588,272,000.00 | -- | -- | -- | $16,159,762,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 10/31/2012 | 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 | $1,416,139,000.00 | $4,031,842,000.00 | $2,647,724,000.00 | $1,321,318,000.00 | $3,892,237,000.00 | $1,292,608,000.00 | $1,308,356,000.00 | $5,112,869,000.00 | $1,277,838,000.00 | $2,537,671,000.00 | $1,266,560,000.00 | $1,228,941,000.00 | $1,195,042,000.00 | $1,180,884,000.00 | $1,133,054,000.00 | $1,136,576,000.00 | $3,390,956,000.00 | $2,249,677,000.00 | $1,119,216,000.00 | $4,303,751,000.00 | $1,083,802,000.00 | $1,084,776,000.00 | $1,070,436,000.00 | $4,155,573,000.00 | $1,046,015,000.00 | $1,029,078,000.00 | $1,023,581,000.00 | $975,345,000.00 | $2,959,284,000.00 | $991,884,000.00 | $977,627,000.00 | $3,766,065,000.00 | $947,154,000.00 | $2,056,226,000.00 | $1,022,532,000.00 | $3,964,296,000.00 | $967,001,000.00 | $983,983,000.00 | $1,017,120,000.00 | $930,594,000.00 | $932,789,000.00 | $950,339,000.00 | $958,216,000.00 | $3,589,516,000.00 | -- | $2,660,818,000.00 | $885,795,000.00 | $897,923,000.00 | $833,554,000.00 | $837,241,000.00 | $877,334,000.00 | $829,272,000.00 | $3,367,632,000.00 | $838,888,000.00 | $835,895,000.00 | $845,678,000.00 | $3,115,073,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $326,722,000.00 | $936,518,000.00 | $310,349,000.00 | $305,161,000.00 | $259,138,000.00 | $456,301,000.00 | $208,859,000.00 | $853,071,000.00 | $220,320,000.00 | $236,584,000.00 | $190,642,000.00 | $901,055,000.00 | $676,086,000.00 | $217,031,000.00 | $229,018,000.00 | $910,658,000.00 | $235,387,000.00 | $450,378,000.00 | $226,772,000.00 | $865,475,000.00 | $219,298,000.00 | $215,051,000.00 | $210,891,000.00 | $807,037,000.00 | $608,135,000.00 | $400,120,000.00 | $197,489,000.00 | $782,918,000.00 | $197,979,000.00 | $195,339,000.00 | $195,155,000.00 | $774,978,000.00 | $577,692,000.00 | $366,088,000.00 | $180,313,000.00 | $754,920,000.00 | $551,096,000.00 | $360,049,000.00 | $173,868,000.00 | $755,136,000.00 | $550,232,000.00 | $363,841,000.00 | $176,970,000.00 | $728,160,000.00 | -- | $528,456,000.00 | $346,948,000.00 | $165,229,000.00 | $729,762,000.00 | $525,543,000.00 | $348,020,000.00 | $170,240,000.00 | $713,230,000.00 | -- | -- | -- | $673,062,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $327,432,000.00 | $322,145,000.00 | $615,510,000.00 | $305,161,000.00 | $721,584,000.00 | $252,059,000.00 | $208,971,000.00 | $864,969,000.00 | $655,032,000.00 | $432,315,000.00 | $195,470,000.00 | $905,363,000.00 | $680,394,000.00 | $217,031,000.00 | $232,293,000.00 | $920,059,000.00 | $691,665,000.00 | $229,106,000.00 | $227,172,000.00 | $870,643,000.00 | $224,466,000.00 | $425,942,000.00 | $210,891,000.00 | $821,165,000.00 | $209,407,000.00 | $402,214,000.00 | $197,489,000.00 | $787,266,000.00 | $198,236,000.00 | $195,339,000.00 | $195,155,000.00 | $776,372,000.00 | $598,663,000.00 | $396,953,000.00 | $198,797,000.00 | $794,514,000.00 | $600,053,000.00 | $405,315,000.00 | $203,688,000.00 | $788,804,000.00 | $590,122,000.00 | $392,947,000.00 | $195,851,000.00 | $753,592,000.00 | -- | $564,819,000.00 | $379,478,000.00 | $190,649,000.00 | $732,035,000.00 | $549,217,000.00 | $368,095,000.00 | $184,730,000.00 | $750,380,000.00 | -- | -- | -- | $673,417,000.00 | -- |
| Loss Before Income Taxes | $314,923,000.00 | $857,555,000.00 | $538,740,000.00 | $274,234,000.00 | $648,594,000.00 | $216,996,000.00 | $201,615,000.00 | $912,390,000.00 | $694,832,000.00 | $464,037,000.00 | $218,794,000.00 | $896,684,000.00 | -- | -- | -- | $931,279,000.00 | -- | -- | -- | $863,671,000.00 | -- | -- | -- | $830,648,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.71 | $2.72 | $2.26 | $2.32 | $5.38 | $3.46 | $1.66 | $7.30 | $1.86 | $3.66 | $1.73 | $6.90 | $4.95 | $3.17 | $1.54 | $1.73 | $1.85 | $1.70 | $1.68 | $6.22 | $1.59 | $1.63 | $1.52 | $8.93 | $1.32 | $2.34 | $1.13 | $4.58 | $1.27 | $1.15 | $1.02 | $1.08 | $1.17 | $1.01 | $0.96 | $1.14 | $3.01 | $1.00 | $1.50 | $5.76 | $1.45 | $1.45 | $1.28 | $5.48 | -- | $1.37 | $1.33 | $1.19 | $1.25 | $1.31 | $1.29 | $0.86 | $1.29 | $0.95 | $1.02 | $0.98 | $3.08 | -- |
| Weighted Average Shares Basic | 93,865,606 | 95,445,416 | 95,856,391 | 96,388,211 | 97,258,349 | 98,222,993 | 99,273,616 | 102,069,781 | 101,498,408 | 103,187,567 | 103,482,944 | 106,075,267 | 106,622,704 | 106,863,267 | 107,285,223 | 109,213,524 | 109,582,748 | 109,973,820 | 110,301,527 | 112,872,581 | 112,587,623 | 113,762,340 | 114,179,084 | 116,342,529 | 115,921,134 | 116,646,669 | 117,770,474 | 120,001,191 | 119,480,642 | 120,980,372 | 121,480,805 | 125,094,628 | 125,788,925 | 125,816,943 | 127,121,101 | 130,721,738 | 129,969,902 | 131,491,182 | 88,775,643 | 91,764,590 | 91,269,169 | 92,195,368 | 93,580,778 | 96,614,199 | -- | 95,125,843 | 98,482,330 | 100,068,360 | 108,278,113 | 104,779,422 | 111,010,134 | 116,817,327 | 122,009,228 | -- | -- | -- | 124,550,384 | -- |
| Earnings Per Share Diluted | $2.67 | $7.20 | $4.52 | $2.28 | $5.33 | $3.43 | $1.64 | $7.22 | $5.46 | $3.62 | $1.70 | $1.93 | $4.90 | $3.13 | $1.52 | $6.83 | $5.14 | $1.67 | $1.65 | $6.09 | $1.55 | $1.59 | $1.49 | $12.22 | $1.29 | $2.29 | $1.11 | $4.49 | $1.25 | $1.13 | $1.01 | $4.16 | $3.09 | $1.00 | $0.95 | $4.09 | $1.00 | $0.98 | $1.48 | $1.56 | $1.43 | $1.44 | $1.27 | $1.58 | -- | $1.36 | $1.32 | $1.17 | $1.20 | $1.25 | $1.27 | $0.89 | $1.28 | $0.94 | $1.02 | $0.97 | $3.08 | -- |
| Weighted Average Shares Diluted | 95,114,515 | 96,657,390 | 97,085,311 | 97,911,100 | 98,147,524 | 99,587,342 | 100,250,374 | 103,170,132 | 102,381,017 | 104,518,614 | 104,837,717 | 107,224,594 | 107,705,178 | 108,058,440 | 109,132,244 | 111,381,250 | 110,913,733 | 111,585,676 | 112,328,875 | 115,248,953 | 114,974,454 | 116,196,973 | 116,749,502 | 118,983,494 | 119,313,607 | 119,759,625 | 120,429,716 | 122,367,785 | 122,686,552 | 123,035,779 | 123,312,743 | 126,757,235 | 127,403,089 | 127,439,641 | 128,586,852 | 132,640,244 | 133,431,340 | 134,179,200 | 90,023,693 | 93,042,523 | 92,673,374 | 93,297,269 | 94,569,910 | 97,898,388 | -- | 98,638,098 | 99,682,880 | 101,260,292 | 109,815,390 | 105,312,142 | 115,722,011 | 119,014,152 | 123,123,338 | -- | -- | -- | 124,550,384 | -- |
| Common Stock Shares Authorized | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | -- | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | -- | -- | -- | 320,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 102,218,183 | 105,218,183 | 105,218,183 | 105,218,183 | 109,218,183 | 109,218,183 | 109,218,183 | 109,218,183 | 113,218,183 | 113,218,183 | 113,218,183 | 113,218,183 | 117,218,183 | 117,218,183 | 117,218,183 | 117,218,183 | 121,218,183 | 121,218,183 | 121,218,183 | 121,218,183 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 131,031,843 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $102,218,000.00 | $105,218,000.00 | $105,218,000.00 | $105,218,000.00 | $109,218,000.00 | $109,218,000.00 | $109,218,000.00 | $109,218,000.00 | $113,218,000.00 | $113,218,000.00 | $113,218,000.00 | $113,218,000.00 | $117,218,000.00 | $117,218,000.00 | $117,218,000.00 | $117,218,000.00 | $121,218,000.00 | $121,218,000.00 | $121,218,000.00 | $121,218,000.00 | $124,218,000.00 | $124,218,000.00 | $124,218,000.00 | $124,218,000.00 | $127,218,000.00 | $127,218,000.00 | $127,218,000.00 | $127,218,000.00 | $130,218,000.00 | $130,218,000.00 | $130,218,000.00 | $130,218,000.00 | $134,218,000.00 | $134,218,000.00 | $134,218,000.00 | $134,218,000.00 | $139,218,000.00 | $139,218,000.00 | $100,812,000.00 | $100,812,000.00 | $105,812,000.00 | $105,812,000.00 | $105,812,000.00 | $105,812,000.00 | -- | $112,312,000.00 | $112,312,000.00 | $112,312,000.00 | $112,312,000.00 | -- | -- | -- | $119,812,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |