Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 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 | $112,093,000.00 | $80,768,000.00 | $79,451,000.00 | $109,969,000.00 | $74,571,000.00 | $132,658,000.00 | $105,999,000.00 | $189,743,000.00 | $199,017,000.00 | $764,502,000.00 | $1,224,490,000.00 | $1,101,230,000.00 | $539,622,000.00 | $54,619,000.00 | $61,268,000.00 | $58,905,000.00 | $61,297,000.00 | $62,726,000.00 | $105,220,000.00 | $83,721,000.00 | $76,886,000.00 | $73,053,000.00 | $74,423,000.00 | $65,424,000.00 | $66,446,000.00 | $62,974,000.00 | $33,747,000.00 | $61,744,000.00 | $56,273,000.00 | $54,590,000.00 | $61,228,000.00 | $39,523,000.00 | $42,464,000.00 | $35,078,000.00 | $32,069,000.00 | $39,711,000.00 | $14,732,000.00 | $16,261,000.00 | $17,238,000.00 | $12,122,000.00 | $12,558,000.00 | $17,395,000.00 | $23,471,000.00 | $25,652,000.00 | $32,941,000.00 | $41,999,000.00 | $41,229,000.00 | $39,147,000.00 | $34,816,000.00 | $52,076,000.00 | $29,474,000.00 | -- | -- | -- | $9,180,000.00 | $5,460,000.00 |
| Accounts Receivable Net Current | $2,299,425,000.00 | $2,234,343,000.00 | $2,103,478,000.00 | $2,032,184,000.00 | $1,902,472,000.00 | $1,835,238,000.00 | $1,754,877,000.00 | $1,764,214,000.00 | $1,787,931,000.00 | $1,668,650,000.00 | $1,728,928,000.00 | $1,540,747,000.00 | $1,438,697,000.00 | $1,486,829,000.00 | $1,560,847,000.00 | $1,544,077,000.00 | $1,601,352,000.00 | $1,602,405,000.00 | $1,509,909,000.00 | $1,543,348,000.00 | $1,557,298,000.00 | $1,569,803,000.00 | $1,500,898,000.00 | $1,452,018,000.00 | $1,456,999,000.00 | $1,447,802,000.00 | $1,439,553,000.00 | $1,315,827,000.00 | $1,344,916,000.00 | $1,374,737,000.00 | $1,302,429,000.00 | $1,328,300,000.00 | $1,360,973,000.00 | $1,383,964,000.00 | $1,282,735,000.00 | $1,239,478,000.00 | $1,186,012,000.00 | $1,212,594,000.00 | $1,116,961,000.00 | $1,166,514,000.00 | $1,149,477,000.00 | $1,149,402,000.00 | $1,067,197,000.00 | $1,042,535,000.00 | $1,019,929,000.00 | $1,116,634,000.00 | $969,802,000.00 | -- | -- | -- | $837,820,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,870,928,000.00 | $2,753,001,000.00 | $2,624,714,000.00 | $2,559,099,000.00 | $2,456,559,000.00 | $2,436,225,000.00 | $2,301,902,000.00 | $2,343,299,000.00 | $2,365,305,000.00 | $2,784,165,000.00 | $3,281,869,000.00 | $2,961,154,000.00 | $2,296,787,000.00 | $1,834,346,000.00 | $1,915,934,000.00 | $1,930,627,000.00 | $1,965,032,000.00 | $1,960,441,000.00 | $1,937,802,000.00 | $1,941,253,000.00 | $1,880,527,000.00 | $1,884,726,000.00 | $1,798,002,000.00 | $1,755,187,000.00 | $1,763,160,000.00 | $1,732,074,000.00 | $1,681,371,000.00 | $1,587,899,000.00 | $1,606,753,000.00 | $1,635,438,000.00 | $1,718,304,000.00 | $1,696,554,000.00 | $1,708,959,000.00 | $1,717,237,000.00 | $1,615,138,000.00 | $1,622,094,000.00 | $1,529,881,000.00 | $1,543,113,000.00 | $1,432,329,000.00 | $1,503,280,000.00 | $1,483,980,000.00 | $1,501,351,000.00 | $1,407,496,000.00 | $1,488,424,000.00 | $1,456,446,000.00 | $1,463,145,000.00 | $1,364,905,000.00 | -- | -- | -- | $1,331,116,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $6,184,738,000.00 | $6,087,053,000.00 | $6,027,716,000.00 | $5,954,141,000.00 | $5,936,398,000.00 | $5,970,719,000.00 | $5,918,467,000.00 | $5,687,704,000.00 | $5,629,897,000.00 | $5,495,602,000.00 | $5,373,124,000.00 | $5,248,837,000.00 | $5,104,549,000.00 | $5,042,291,000.00 | $5,016,698,000.00 | $4,958,409,000.00 | $4,944,698,000.00 | $4,914,838,000.00 | $4,847,940,000.00 | $4,836,619,000.00 | $4,753,099,000.00 | $4,700,552,000.00 | $4,571,837,000.00 | $4,516,139,000.00 | $4,441,875,000.00 | $4,396,536,000.00 | $4,330,956,000.00 | $4,028,167,000.00 | $3,902,473,000.00 | $3,880,552,000.00 | $3,835,978,000.00 | $3,776,092,000.00 | $3,686,037,000.00 | $3,690,780,000.00 | $3,679,689,000.00 | $3,648,974,000.00 | $3,514,679,000.00 | $3,468,172,000.00 | $3,442,169,000.00 | $3,424,901,000.00 | $3,403,405,000.00 | $3,395,786,000.00 | $3,382,235,000.00 | $3,316,076,000.00 | $3,296,915,000.00 | $3,304,236,000.00 | $3,287,980,000.00 | -- | -- | -- | $3,252,967,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $3,928,120,000.00 | $3,912,122,000.00 | $3,929,722,000.00 | $3,913,906,000.00 | $3,874,021,000.00 | $3,912,382,000.00 | $3,949,788,000.00 | $3,888,999,000.00 | $3,903,266,000.00 | $3,886,973,000.00 | $3,882,715,000.00 | $3,854,265,000.00 | $3,836,020,000.00 | $3,836,566,000.00 | $3,869,760,000.00 | $3,827,867,000.00 | $3,843,429,000.00 | $3,856,664,000.00 | $3,844,628,000.00 | $3,852,851,000.00 | $3,815,203,000.00 | $3,843,126,000.00 | $3,825,157,000.00 | $3,821,610,000.00 | $3,803,386,000.00 | $3,787,515,000.00 | $3,784,106,000.00 | $3,615,085,000.00 | $3,585,892,000.00 | $3,594,901,000.00 | $3,596,114,000.00 | $3,388,378,000.00 | $3,316,945,000.00 | $3,297,436,000.00 | $3,291,213,000.00 | $3,296,358,000.00 | $3,089,172,000.00 | $3,053,666,000.00 | $3,049,016,000.00 | $3,039,169,000.00 | $3,041,346,000.00 | $3,041,326,000.00 | $3,036,765,000.00 | $2,594,740,000.00 | $2,610,637,000.00 | $2,629,765,000.00 | $2,627,602,000.00 | -- | -- | -- | $2,589,914,000.00 | -- | -- | -- | $732,685,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,821,886,000.00 | -- | -- | -- | $4,735,618,000.00 | -- | -- | -- | $4,479,738,000.00 | -- | -- | -- | $4,391,989,000.00 | -- | -- | -- | $4,305,475,000.00 | -- | -- | -- | $4,079,831,000.00 | -- | -- | -- | $3,679,616,000.00 | -- | -- | -- | $3,437,225,000.00 | $321,774,000.00 | -- | -- | $3,411,112,000.00 | -- | -- | $280,265,000.00 | $272,978,000.00 | -- | -- | -- | $245,279,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $14,046,132,000.00 | $13,873,470,000.00 | $13,732,309,000.00 | $13,555,959,000.00 | $13,378,900,000.00 | $13,296,103,000.00 | $13,144,446,000.00 | $12,846,853,000.00 | $12,812,635,000.00 | $13,096,329,000.00 | $13,476,879,000.00 | $12,975,758,000.00 | $12,148,499,000.00 | $11,620,426,000.00 | $11,668,250,000.00 | $11,594,401,000.00 | $11,752,650,000.00 | $11,721,277,000.00 | $11,265,480,000.00 | $11,273,585,000.00 | $11,069,417,000.00 | $11,023,517,000.00 | $10,761,828,000.00 | $10,639,360,000.00 | $10,552,487,000.00 | $10,448,259,000.00 | $10,317,802,000.00 | $9,673,639,000.00 | $9,540,930,000.00 | $9,565,009,000.00 | $9,634,113,000.00 | $9,206,878,000.00 | $9,078,559,000.00 | $9,084,355,000.00 | $8,974,443,000.00 | $8,961,592,000.00 | $8,548,072,000.00 | $8,431,385,000.00 | $8,311,723,000.00 | $8,351,743,000.00 | $8,317,253,000.00 | $8,316,508,000.00 | $8,200,843,000.00 | $7,781,066,000.00 | $7,758,648,000.00 | $7,783,281,000.00 | $7,665,245,000.00 | $7,605,931,000.00 | $7,565,753,000.00 | -- | $7,527,936,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $570,523,000.00 | -- | -- | -- | $446,957,000.00 | -- | -- | -- | $445,652,000.00 | -- | -- | -- | $441,984,000.00 | -- | -- | -- | $439,672,000.00 | -- | -- | -- | $366,238,000.00 | -- | -- | -- | $336,447,000.00 | -- | -- | -- | $276,911,000.00 | -- | -- | -- | $247,033,000.00 | -- | -- | -- | $228,043,000.00 | -- | -- | -- | $252,487,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $4,900,000,000.00 | $4,900,000,000.00 | $4,700,000,000.00 | $4,800,000,000.00 | $4,700,000,000.00 | $4,700,000,000.00 | $4,300,000,000.00 | $3,750,000,000.00 | $3,600,000,000.00 | $3,600,000,000.00 | $3,856,251,000.00 | $3,600,000,000.00 | $3,500,000,000.00 | $3,800,000,000.00 | $3,984,127,000.00 | -- | -- | -- | $3,998,633,000.00 | -- | -- | -- | $4,040,009,000.00 | -- | -- | -- | $4,136,125,000.00 | -- | -- | -- | $3,450,025,000.00 | -- | -- | -- | $3,278,534,000.00 | -- | -- | -- | $3,309,074,000.00 | -- | -- | -- | $3,730,020,000.00 | -- | -- | -- | $3,653,907,000.00 | -- | -- | -- | $3,915,551,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $48,120,000.00 | -- | -- | -- | $31,893,000.00 | -- | -- | -- | $4,242,000.00 | -- | -- | -- | $7,177,000.00 | -- | -- | -- | $-25,417,000.00 | -- | -- | -- | $-23,129,000.00 | -- | -- | -- | $-25,232,000.00 | -- | -- | -- | $-24,810,000.00 | -- | -- | -- | $-44,154,000.00 | -- | -- | -- | $-51,175,000.00 | -- | -- | -- | $-20,139,000.00 | -- | -- | -- | $-21,253,000.00 | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,747,678,000.00 | -- | -- | -- | $5,933,504,000.00 | -- | -- | -- | $5,793,262,000.00 | -- | -- | -- | $5,353,209,000.00 | -- | -- | -- | $4,891,274,000.00 | -- | -- | -- | $4,566,521,000.00 | -- | -- | -- | $4,015,387,000.00 | -- | -- | -- | $3,499,337,000.00 | -- | -- | -- | $2,962,433,000.00 | -- | -- | -- | $2,494,076,000.00 | -- | -- | -- | $2,125,989,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $6,256,697,000.00 | $6,064,915,000.00 | $6,087,182,000.00 | $6,012,108,000.00 | $5,855,353,000.00 | $5,814,660,000.00 | $5,867,872,000.00 | $6,274,021,000.00 | $6,480,100,000.00 | $6,513,862,000.00 | $6,317,146,000.00 | $5,962,788,000.00 | $5,688,647,000.00 | $5,413,209,000.00 | $5,504,105,000.00 | $5,389,215,000.00 | $5,393,089,000.00 | $5,482,415,000.00 | $5,389,262,000.00 | $5,363,745,000.00 | $5,317,583,000.00 | $5,215,646,000.00 | $4,989,514,000.00 | $4,865,212,000.00 | $4,812,854,000.00 | $4,735,962,000.00 | $4,533,220,000.00 | $4,394,703,000.00 | $4,302,978,000.00 | $4,289,218,000.00 | $4,249,647,000.00 | $4,133,099,000.00 | $4,061,756,000.00 | $3,906,963,000.00 | $3,735,946,000.00 | $3,603,204,000.00 | $3,546,134,000.00 | $3,392,119,000.00 | $3,249,979,000.00 | $3,110,778,000.00 | $2,991,457,000.00 | $2,834,907,000.00 | $2,713,345,000.00 | $2,608,782,000.00 | $2,536,884,000.00 | $2,427,312,000.00 | $2,296,352,000.00 | -- | -- | -- | $1,978,772,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $49,147,000.00 | $41,568,000.00 | $41,577,000.00 | $40,309,000.00 | $48,727,000.00 | $89,256,000.00 | $94,706,000.00 | $93,777,000.00 | $91,980,000.00 | $87,977,000.00 | $84,821,000.00 | $72,310,000.00 | $72,925,000.00 | $71,834,000.00 | $74,766,000.00 | $74,730,000.00 | $71,362,000.00 | $69,896,000.00 | $76,531,000.00 | $75,385,000.00 | $72,627,000.00 | $70,376,000.00 | $61,922,000.00 | $64,998,000.00 | $64,973,000.00 | $65,359,000.00 | $64,374,000.00 | $68,413,000.00 | $64,949,000.00 | $62,084,000.00 | $59,514,000.00 | $60,617,000.00 | $60,054,000.00 | $57,427,000.00 | $55,134,000.00 | $54,122,000.00 | $53,174,000.00 | $52,036,000.00 | $50,250,000.00 | $51,693,000.00 | $52,357,000.00 | $51,748,000.00 | $52,604,000.00 | $54,691,000.00 | $52,775,000.00 | $51,491,000.00 | $50,766,000.00 | -- | -- | -- | $44,999,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $14,046,132,000.00 | $13,873,470,000.00 | $13,732,309,000.00 | $13,555,959,000.00 | $13,378,900,000.00 | $13,296,103,000.00 | $13,144,446,000.00 | $12,846,853,000.00 | $12,812,635,000.00 | $13,096,329,000.00 | $13,476,879,000.00 | $12,975,758,000.00 | $12,148,499,000.00 | $11,620,426,000.00 | $11,668,250,000.00 | $11,594,401,000.00 | $11,752,650,000.00 | $11,721,277,000.00 | $11,265,480,000.00 | $11,273,585,000.00 | $11,069,417,000.00 | $11,023,517,000.00 | $10,761,828,000.00 | $10,639,360,000.00 | $10,552,487,000.00 | $10,448,259,000.00 | $10,317,802,000.00 | $9,673,639,000.00 | $9,540,930,000.00 | $9,565,009,000.00 | $9,615,444,000.00 | $9,206,878,000.00 | $9,078,559,000.00 | $9,084,355,000.00 | $8,974,443,000.00 | $8,961,592,000.00 | $8,548,072,000.00 | $8,431,385,000.00 | $8,311,723,000.00 | $8,351,743,000.00 | $8,317,253,000.00 | $8,316,508,000.00 | $8,200,843,000.00 | $7,781,066,000.00 | $7,758,648,000.00 | $7,783,281,000.00 | $7,665,245,000.00 | -- | -- | -- | $7,527,936,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $3,454,820,000.00 | $9,734,245,000.00 | $3,268,010,000.00 | $3,188,818,000.00 | $3,060,147,000.00 | $3,089,973,000.00 | $3,060,099,000.00 | $8,317,421,000.00 | $5,476,230,000.00 | $2,717,318,000.00 | $10,200,543,000.00 | $7,527,567,000.00 | $2,371,723,000.00 | $2,592,973,000.00 | $10,162,351,000.00 | $7,607,083,000.00 | $2,509,605,000.00 | $2,463,954,000.00 | $9,597,016,000.00 | $2,391,749,000.00 | $4,710,593,000.00 | $2,353,702,000.00 | $9,129,687,000.00 | $6,825,644,000.00 | $4,541,090,000.00 | $2,258,925,000.00 | $8,484,799,000.00 | $6,323,344,000.00 | $4,191,041,000.00 | $2,093,474,000.00 | $7,784,056,000.00 | $1,952,498,000.00 | $3,838,111,000.00 | $1,898,299,000.00 | $7,002,021,000.00 | $5,216,726,000.00 | $1,726,389,000.00 | $1,649,190,000.00 | $6,268,359,000.00 | $1,591,483,000.00 | $3,118,631,000.00 | $1,587,710,000.00 | $6,018,819,000.00 | $4,528,401,000.00 | $1,499,471,000.00 | $1,556,261,000.00 | $6,603,070,000.00 | $4,409,048,000.00 | $1,482,227,000.00 | $1,496,999,000.00 | $5,062,488,000.00 | -- | -- | -- | $4,681,847,000.00 | -- |
| Loss from Operations | $388,762,000.00 | $844,185,000.00 | $558,828,000.00 | $278,700,000.00 | $275,880,000.00 | $233,434,000.00 | $232,857,000.00 | $314,808,000.00 | $734,637,000.00 | $295,669,000.00 | $1,358,354,000.00 | $944,395,000.00 | $594,725,000.00 | $236,694,000.00 | $1,215,908,000.00 | $874,929,000.00 | $345,563,000.00 | $340,437,000.00 | $1,175,262,000.00 | $257,164,000.00 | $658,276,000.00 | $333,814,000.00 | $1,280,178,000.00 | $941,434,000.00 | $330,191,000.00 | $353,933,000.00 | $1,281,411,000.00 | $277,569,000.00 | $333,288,000.00 | $356,324,000.00 | $1,259,395,000.00 | $937,603,000.00 | $662,446,000.00 | $327,054,000.00 | $1,063,305,000.00 | $741,019,000.00 | $564,408,000.00 | $270,976,000.00 | $1,015,463,000.00 | $772,862,000.00 | $547,976,000.00 | $243,922,000.00 | $942,581,000.00 | $668,072,000.00 | $499,360,000.00 | $269,028,000.00 | $897,128,000.00 | $195,528,000.00 | $492,650,000.00 | $260,413,000.00 | $505,697,000.00 | -- | -- | -- | $520,532,000.00 | -- |
| Loss Before Income Taxes | $336,086,000.00 | $659,303,000.00 | $224,695,000.00 | $214,101,000.00 | $234,212,000.00 | $209,730,000.00 | $199,983,000.00 | $986,565,000.00 | $426,798,000.00 | $272,877,000.00 | $1,252,083,000.00 | $849,705,000.00 | $526,441,000.00 | $190,783,000.00 | $1,066,337,000.00 | $138,075,000.00 | $607,104,000.00 | $296,296,000.00 | $1,034,525,000.00 | $827,075,000.00 | $301,770,000.00 | $296,238,000.00 | $1,135,009,000.00 | $220,354,000.00 | $612,697,000.00 | $318,426,000.00 | $1,156,358,000.00 | $875,010,000.00 | $629,570,000.00 | $326,724,000.00 | $1,145,901,000.00 | $852,752,000.00 | $307,708,000.00 | $297,017,000.00 | $929,667,000.00 | $638,606,000.00 | $258,345,000.00 | $235,783,000.00 | $869,332,000.00 | $662,374,000.00 | $265,818,000.00 | $203,984,000.00 | $763,663,000.00 | $123,505,000.00 | $184,444,000.00 | $222,318,000.00 | $696,336,000.00 | $147,076,000.00 | $386,425,000.00 | $203,996,000.00 | $428,097,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $3.90 | $7.18 | $2.44 | $2.31 | $2.52 | $2.22 | $2.05 | $2.65 | $6.31 | $2.46 | $11.06 | $2.84 | $4.60 | $1.64 | $9.16 | $1.10 | $2.67 | $2.57 | $1.71 | $1.85 | $2.40 | $2.37 | $7.86 | $1.48 | $1.93 | $2.13 | $1.80 | $1.56 | $1.91 | $1.95 | $6.89 | $5.12 | $1.84 | $1.76 | $5.52 | $0.84 | $1.53 | $1.40 | $5.21 | $1.17 | $2.77 | $1.23 | $4.57 | $0.74 | $2.44 | $1.33 | $4.09 | $0.87 | $1.06 | $1.17 | $0.38 | $0.57 | $0.68 | $0.74 | $2.65 | -- |
| Weighted Average Shares Basic | 67,204,000 | 68,867,000 | 70,304,000 | 70,535,000 | 72,595,000 | 74,356,000 | 75,030,000 | 82,262,000 | 84,503,000 | 84,782,000 | 85,061,000 | 85,172,000 | 85,422,000 | 86,212,000 | 88,762,000 | 87,952,000 | 89,136,000 | 90,776,000 | 93,276,000 | 92,849,000 | 94,034,000 | 94,226,000 | 95,652,000 | 95,246,000 | 96,416,000 | 96,585,000 | 97,208,000 | 97,278,000 | 97,358,000 | 97,607,000 | 98,797,000 | 98,858,000 | 98,957,000 | 98,910,000 | 98,826,000 | 98,832,000 | 98,722,000 | 98,572,000 | 98,033,000 | 97,965,000 | 97,872,000 | 97,711,000 | 96,821,000 | 96,817 | 96,642,000 | 96,593,000 | 97,199,000 | 97,397 | 97,472,000 | 97,381,000 | 96,786,000 | -- | -- | -- | 97,794,000 | -- |
| Earnings Per Share Diluted | $3.82 | $2.40 | $2.42 | $2.28 | $6.71 | $2.20 | $2.02 | $2.60 | $6.22 | $2.43 | $3.60 | $7.40 | $2.95 | $1.64 | $9.13 | $1.10 | $2.66 | $2.57 | $8.31 | $1.84 | $2.39 | $2.36 | $2.31 | $5.50 | $1.91 | $2.12 | $1.78 | $5.36 | $1.89 | $1.93 | $6.76 | $1.48 | $3.54 | $1.73 | $5.42 | $0.82 | $1.51 | $1.38 | $5.14 | $1.15 | $2.75 | $1.21 | $1.39 | $0.73 | $2.41 | $1.31 | $0.98 | $0.86 | $1.04 | $1.15 | $2.34 | $0.57 | $0.67 | $0.73 | $2.64 | -- |
| Weighted Average Shares Diluted | 68,482,000 | 70,650,000 | 71,163,000 | 71,487,000 | 74,512,000 | 75,238,000 | 76,041,000 | 83,673,000 | 85,710,000 | 85,796,000 | 85,587,000 | 85,587,000 | 85,757,000 | 86,455,000 | 89,040,000 | 88,355,000 | 90,101,000 | 90,967,000 | 93,750,000 | 93,330,000 | 94,281,000 | 94,683,000 | 96,325,000 | 96,797,000 | 97,207,000 | 97,372,000 | 98,380,000 | 98,535,000 | 98,389,000 | 98,895,000 | 100,694,000 | 100,911,000 | 100,787,000 | 100,647,000 | 100,544,000 | 101,033,000 | 100,196,000 | 100,157,000 | 99,361,000 | 99,587,000 | 98,891,000 | 98,571,000 | 97,711,000 | 97,611 | 97,760,000 | 97,791,000 | 98,537,000 | 98,598 | 99,063,000 | 98,868,000 | 97,973,000 | -- | -- | -- | 98,275,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $13,601,000.00 | $41,964,000.00 | $28,263,000.00 | $14,214,000.00 | $44,192,000.00 | $29,641,000.00 | $14,875,000.00 | $50,284,000.00 | $33,844,000.00 | $17,018,000.00 | $17,344,000.00 | $17,344,000.00 | $17,344,000.00 | $17,344,000.00 | $53,003,000.00 | $35,556,000.00 | $17,953,000.00 | $9,081,000.00 | $37,342,000.00 | $28,086,000.00 | -- | -- | $38,211,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |