Please Wait
| Date | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $964,309,000.00 | $828,255,000.00 | -- | -- | $864,565,000.00 | $768,774,000.00 | $918,595,000.00 | $1,324,780,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $590,000,000.00 | $590,000,000.00 | $603,000,000.00 | $612,000,000.00 | $622,000,000.00 | $636,000,000.00 | $669,000,000.00 | $692,000,000.00 | $714,000,000.00 | $719,000,000.00 | $759,000,000.00 | $756,113,000.00 | $448,028,000.00 | $447,812,000.00 | $455,006,000.00 | $451,600,000.00 | $454,271,000.00 | $484,494,000.00 | $494,041,000.00 | $506,453,000.00 | $525,175,000.00 | $531,981,000.00 | $532,251,000.00 | $293,393,000.00 | $292,463,000.00 | $290,497,000.00 | $289,385,000.00 | $279,178,000.00 | $279,676,000.00 | $274,347,000.00 | $275,619,000.00 | $269,332,000.00 | $269,507,000.00 | $301,069,000.00 | $302,996,000.00 | $295,833,000.00 | $300,533,000.00 | $299,183,000.00 | $305,244,000.00 | $308,779,000.00 | $310,016,000.00 | $299,740,000.00 | $303,273,000.00 | $305,346,000.00 | $311,753,000.00 | $314,903,000.00 | $321,253,000.00 | $326,667,000.00 | $330,392,000.00 | $320,871,000.00 | $322,319,000.00 | -- | -- |
| Intangible Assets Net | $186,000,000.00 | $198,000,000.00 | $222,000,000.00 | $234,000,000.00 | $246,000,000.00 | $272,000,000.00 | $285,000,000.00 | $311,000,000.00 | $325,000,000.00 | $339,000,000.00 | $354,000,000.00 | $365,700,000.00 | $119,608,000.00 | $124,892,000.00 | $130,200,000.00 | $136,406,000.00 | $142,612,000.00 | $148,818,000.00 | $155,034,000.00 | $161,495,000.00 | $167,955,000.00 | $174,415,000.00 | $184,389,000.00 | $43,157,000.00 | $45,121,000.00 | $19,785,000.00 | $21,017,000.00 | $22,317,000.00 | $23,616,000.00 | $24,915,000.00 | $26,215,000.00 | $25,624,000.00 | $26,922,000.00 | $28,220,000.00 | $29,518,000.00 | $19,044,000.00 | $20,025,000.00 | $21,007,000.00 | $21,988,000.00 | $22,216,000.00 | $23,144,000.00 | $21,772,000.00 | $22,700,000.00 | $23,679,000.00 | $24,659,000.00 | $25,638,000.00 | $26,243,000.00 | $27,243,000.00 | $28,384,000.00 | $31,545,000.00 | $32,881,000.00 | -- | -- |
| Goodwill | $1,510,000,000.00 | $1,511,000,000.00 | $1,511,000,000.00 | $1,511,000,000.00 | $1,511,000,000.00 | $1,511,000,000.00 | $1,511,000,000.00 | $1,511,000,000.00 | $1,511,000,000.00 | $1,511,000,000.00 | $1,511,000,000.00 | $1,510,431,000.00 | $1,432,787,000.00 | $1,432,787,000.00 | $1,432,787,000.00 | $1,432,787,000.00 | $1,432,787,000.00 | $1,432,787,000.00 | $1,432,787,000.00 | $1,409,822,000.00 | $1,409,276,000.00 | $1,398,501,000.00 | $1,386,853,000.00 | $236,335,000.00 | $236,335,000.00 | $191,371,000.00 | $191,371,000.00 | $191,371,000.00 | $191,307,000.00 | $191,307,000.00 | $191,307,000.00 | $145,932,000.00 | $145,932,000.00 | $145,932,000.00 | $145,932,000.00 | $141,943,000.00 | $141,943,000.00 | $141,943,000.00 | $141,943,000.00 | $140,479,000.00 | $147,762,000.00 | $134,242,000.00 | $134,242,000.00 | $134,242,000.00 | $134,242,000.00 | $134,242,000.00 | $133,659,000.00 | $133,659,000.00 | $135,683,000.00 | $152,080,000.00 | $162,180,000.00 | $165,528,000.00 | $192,408,000.00 |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $81,661,000,000.00 | $82,533,000,000.00 | $80,729,000,000.00 | $78,953,000,000.00 | $80,299,000,000.00 | $85,132,000,000.00 | $88,660,000,000.00 | $88,537,000,000.00 | $87,908,000,000.00 | $87,513,000,000.00 | $84,209,000,000.00 | $83,029,579,000.00 | $48,644,659,000.00 | $47,197,378,000.00 | $43,310,900,000.00 | $43,717,684,000.00 | $42,171,770,000.00 | $41,099,003,000.00 | $40,832,258,000.00 | $40,635,924,000.00 | $41,076,795,000.00 | $40,463,195,000.00 | $41,423,388,000.00 | $29,622,636,000.00 | $29,369,956,000.00 | $29,618,600,000.00 | $28,555,231,000.00 | $28,449,222,000.00 | $27,541,070,000.00 | $26,963,682,000.00 | $26,192,637,000.00 | $25,387,319,000.00 | $25,239,767,000.00 | $25,715,888,000.00 | $25,668,187,000.00 | $23,986,787,000.00 | $24,222,750,000.00 | $23,941,989,000.00 | $23,789,833,000.00 | $23,858,753,000.00 | $25,133,274,000.00 | $25,166,427,000.00 | $25,520,140,000.00 | $25,739,830,000.00 | $25,492,955,000.00 | $25,678,969,000.00 | $24,789,384,000.00 | $25,571,469,000.00 | $25,054,066,000.00 | $24,438,344,000.00 | $24,698,952,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $72,370,000,000.00 | $73,740,000,000.00 | $71,834,000,000.00 | $70,406,000,000.00 | $72,016,000,000.00 | $76,581,000,000.00 | $79,964,000,000.00 | $80,005,000,000.00 | $79,343,000,000.00 | $79,206,000,000.00 | $75,902,000,000.00 | $74,885,437,000.00 | $43,436,274,000.00 | $42,141,798,000.00 | $38,234,892,000.00 | $38,721,641,000.00 | $37,245,689,000.00 | $36,252,482,000.00 | $36,046,878,000.00 | $35,893,993,000.00 | $36,527,046,000.00 | $35,890,667,000.00 | $36,842,900,000.00 | $26,739,085,000.00 | $26,543,068,000.00 | $26,878,140,000.00 | $25,850,147,000.00 | $25,704,640,000.00 | $24,849,146,000.00 | $24,320,734,000.00 | $23,555,550,000.00 | $22,807,074,000.00 | $22,721,862,000.00 | $23,216,631,000.00 | $23,081,919,000.00 | $21,364,846,000.00 | $21,596,599,000.00 | $21,397,852,000.00 | $21,289,082,000.00 | $21,425,460,000.00 | $22,586,923,000.00 | $22,566,700,000.00 | $23,010,934,000.00 | $23,207,942,000.00 | $22,978,549,000.00 | $23,004,796,000.00 | $22,104,747,000.00 | $22,828,239,000.00 | $22,372,684,000.00 | $21,798,287,000.00 | $22,020,947,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $5,351,000,000.00 | $5,337,000,000.00 | $4,863,000,000.00 | $4,840,000,000.00 | $4,812,000,000.00 | $4,791,000,000.00 | $4,769,000,000.00 | $4,866,000,000.00 | $4,997,000,000.00 | $5,036,000,000.00 | $5,074,000,000.00 | $5,061,079,000.00 | $2,940,610,000.00 | $2,938,670,000.00 | $2,931,451,000.00 | $2,925,309,000.00 | $2,941,696,000.00 | $2,983,948,000.00 | $3,029,425,000.00 | $3,101,102,000.00 | $3,113,612,000.00 | $3,155,407,000.00 | $3,147,613,000.00 | $1,401,359,000.00 | $1,395,797,000.00 | $1,391,777,000.00 | $1,386,636,000.00 | $1,376,319,000.00 | $1,362,528,000.00 | $1,371,397,000.00 | $1,439,303,000.00 | $1,377,731,000.00 | $1,371,712,000.00 | $1,370,711,000.00 | $1,380,809,000.00 | $1,390,081,000.00 | $1,416,012,000.00 | $1,417,170,000.00 | $1,416,767,000.00 | $1,413,248,000.00 | $1,416,563,000.00 | $1,461,292,000.00 | $1,488,463,000.00 | $1,517,488,000.00 | $1,528,161,000.00 | $1,560,343,000.00 | $1,601,346,000.00 | $1,641,878,000.00 | $1,638,423,000.00 | $1,636,623,000.00 | $1,630,210,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,188,000,000.00 | $-1,582,000,000.00 | $-1,208,000,000.00 | $-1,368,000,000.00 | $-1,427,000,000.00 | $-963,000,000.00 | $-712,000,000.00 | $-241,000,000.00 | $-203,000,000.00 | $-241,000,000.00 | $-140,000,000.00 | $-140,470,000.00 | $-134,798,000.00 | $-136,164,000.00 | $-239,608,000.00 | $-240,654,000.00 | $-262,489,000.00 | $-321,151,000.00 | $-376,616,000.00 | $-437,649,000.00 | $-412,114,000.00 | $-390,085,000.00 | $-322,825,000.00 | $-232,384,000.00 | $-237,462,000.00 | $-249,958,000.00 | $-247,654,000.00 | $-160,828,000.00 | $-152,334,000.00 | $-170,441,000.00 | $-214,192,000.00 | $-176,676,000.00 | $-188,248,000.00 | $-169,159,000.00 | $-188,246,000.00 | $-132,835,000.00 | $-122,111,000.00 | $-140,119,000.00 | $-150,009,000.00 | $-176,391,000.00 | $-188,665,000.00 | $-151,639,000.00 | $-146,343,000.00 | $-116,684,000.00 | $-122,583,000.00 | $-124,613,000.00 | $-130,156,000.00 | $-83,552,000.00 | $-108,508,000.00 | $-130,379,000.00 | $-127,546,000.00 | $-114,209,000.00 | $-151,831,000.00 |
| Accumulated Deficit | $3,964,000,000.00 | $3,874,000,000.00 | $3,595,000,000.00 | $3,430,000,000.00 | $3,254,000,000.00 | $3,079,000,000.00 | $2,996,000,000.00 | $2,753,000,000.00 | $2,612,000,000.00 | $2,402,000,000.00 | $2,261,000,000.00 | $2,110,990,000.00 | $1,671,629,000.00 | $1,667,105,000.00 | $1,798,442,000.00 | $1,725,846,000.00 | $1,660,520,000.00 | $1,595,568,000.00 | $1,542,408,000.00 | $1,484,959,000.00 | $1,254,069,000.00 | $1,211,655,000.00 | $1,160,434,000.00 | $1,177,126,000.00 | $1,131,162,000.00 | $1,061,409,000.00 | $1,029,032,000.00 | $992,264,000.00 | $945,663,000.00 | $905,595,000.00 | $874,303,000.00 | $841,737,000.00 | $797,123,000.00 | $760,713,000.00 | $851,585,000.00 | $826,610,000.00 | $792,978,000.00 | $728,165,000.00 | $695,207,000.00 | $657,676,000.00 | $777,108,000.00 | $748,427,000.00 | $719,672,000.00 | $681,460,000.00 | $658,157,000.00 | $785,361,000.00 | $757,364,000.00 | $724,977,000.00 | $691,490,000.00 | $674,064,000.00 | $631,712,000.00 | -- | -- |
| Total Stockholders' Equity | $8,996,000,000.00 | $8,498,000,000.00 | $8,600,000,000.00 | $8,252,000,000.00 | $7,988,000,000.00 | $8,256,000,000.00 | $8,401,000,000.00 | $8,237,000,000.00 | $8,270,000,000.00 | $8,012,000,000.00 | $8,012,000,000.00 | $7,848,711,000.00 | $4,912,954,000.00 | $4,760,149,000.00 | $4,780,577,000.00 | $4,700,612,000.00 | $4,630,650,000.00 | $4,551,090,000.00 | $4,489,949,000.00 | $4,446,500,000.00 | $4,254,318,000.00 | $4,277,097,000.00 | $4,285,057,000.00 | $2,588,120,000.00 | $2,531,457,000.00 | $2,445,029,000.00 | $2,409,653,000.00 | $2,449,151,000.00 | $2,396,493,000.00 | $2,347,517,000.00 | $2,344,155,000.00 | $2,284,814,000.00 | $2,222,474,000.00 | $2,203,826,000.00 | $2,286,159,000.00 | $2,326,510,000.00 | $2,330,720,000.00 | $2,248,706,000.00 | $2,205,320,000.00 | $2,137,862,000.00 | $2,250,977,000.00 | $2,304,470,000.00 | $2,214,041,000.00 | $2,236,723,000.00 | $2,219,241,000.00 | $2,379,008,000.00 | $2,389,472,000.00 | $2,448,065,000.00 | $2,386,217,000.00 | $2,344,892,000.00 | $2,382,840,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $295,000,000.00 | $295,000,000.00 | $295,000,000.00 | $295,000,000.00 | $295,000,000.00 | $295,000,000.00 | $295,000,000.00 | $295,000,000.00 | $295,000,000.00 | $295,000,000.00 | $295,000,000.00 | $295,431,000.00 | $295,431,000.00 | $295,431,000.00 | $295,431,000.00 | $295,431,000.00 | $295,431,000.00 | $295,431,000.00 | $295,431,000.00 | $295,431,000.00 | $295,431,000.00 | $295,431,000.00 | $295,431,000.00 | $295,431,000.00 | $295,431,000.00 | $295,431,000.00 | $295,431,000.00 | $295,431,000.00 | $295,431,000.00 | $295,431,000.00 | $295,431,000.00 | $295,431,000.00 | $295,431,000.00 | $295,431,000.00 | $295,431,000.00 | $295,431,000.00 | $295,431,000.00 | $295,431,000.00 | $295,431,000.00 | $295,431,000.00 | $295,374,000.00 | $295,257,000.00 | $295,165,000.00 | $295,165,000.00 | $295,165,000.00 | $295,165,000.00 | $295,165,000.00 | $295,165,000.00 | $295,165,000.00 | $295,165,000.00 | $295,165,000.00 | -- | -- |
| Total Liabilities and Equity | $81,661,000,000.00 | $82,533,000,000.00 | $80,729,000,000.00 | $78,953,000,000.00 | $80,299,000,000.00 | $85,132,000,000.00 | $88,660,000,000.00 | $88,537,000,000.00 | $87,908,000,000.00 | $87,513,000,000.00 | $84,209,000,000.00 | $83,029,579,000.00 | $48,644,659,000.00 | $47,197,378,000.00 | $43,310,900,000.00 | $43,717,684,000.00 | $42,171,770,000.00 | $41,099,003,000.00 | $40,832,258,000.00 | $40,635,924,000.00 | $41,076,795,000.00 | $40,463,195,000.00 | $41,423,388,000.00 | $29,622,636,000.00 | $29,369,956,000.00 | $29,618,600,000.00 | $28,555,231,000.00 | $28,449,222,000.00 | $27,541,070,000.00 | $26,963,682,000.00 | $26,192,637,000.00 | $25,386,073,000.00 | $25,239,767,000.00 | $25,715,888,000.00 | $25,668,187,000.00 | $23,986,787,000.00 | $24,222,750,000.00 | $23,941,989,000.00 | $23,789,833,000.00 | $23,858,753,000.00 | $25,133,274,000.00 | $25,166,427,000.00 | $25,520,140,000.00 | $25,739,830,000.00 | $25,492,955,000.00 | $25,678,969,000.00 | $24,789,384,000.00 | $25,571,469,000.00 | $25,054,066,000.00 | $24,438,344,000.00 | $24,698,952,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,817,267,000.00 | $457,411,000.00 | $875,156,000.00 | $426,553,000.00 | $1,936,105,000.00 | $1,529,319,000.00 | $438,457,000.00 | $438,190,000.00 | $1,332,533,000.00 | $322,234,000.00 | $638,021,000.00 | $307,647,000.00 | $1,270,525,000.00 | $950,897,000.00 | $621,157,000.00 | $303,379,000.00 | $1,162,045,000.00 | $864,161,000.00 | $576,496,000.00 | $281,555,000.00 | $1,150,762,000.00 | $311,356,000.00 | $566,758,000.00 | $288,089,000.00 | $1,166,951,000.00 | $299,313,000.00 | $590,460,000.00 | $302,809,000.00 | $1,281,996,000.00 | $297,003,000.00 | $682,952,000.00 | $366,370,000.00 | $1,442,843,000.00 | $1,092,771,000.00 | $359,453,000.00 | $368,090,000.00 | $1,393,563,000.00 | $1,130,865,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $1,128,000,000.00 | $950,000,000.00 | $331,000,000.00 | $1,159,000,000.00 | $346,000,000.00 | $479,000,000.00 | $255,000,000.00 | $298,000,000.00 | $705,000,000.00 | $307,000,000.00 | -- | $541,248,000.00 | $90,684,000.00 | $21,239,000.00 | $585,664,000.00 | $428,411,000.00 | $278,672,000.00 | $130,463,000.00 | $714,109,000.00 | $358,641,000.00 | $105,689,000.00 | $124,925,000.00 | $308,872,000.00 | -- | -- | -- | $345,321,000.00 | -- | -- | -- | $108,254,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.58 | $0.23 | $0.45 | $1.62 | $1.14 | $0.66 | $0.35 | $0.41 | $0.94 | $0.41 | $1.90 | $0.95 | $0.17 | $0.04 | $1.39 | $1.01 | $0.66 | $0.31 | $1.66 | $0.83 | $0.53 | $0.28 | $0.66 | $0.29 | $0.62 | $0.23 | $0.95 | $0.27 | $0.45 | $0.20 | $0.34 | $0.14 | $-0.11 | $-0.33 | $0.91 | $0.71 | $0.33 | $0.19 | $0.10 | $-0.45 | $0.34 | $0.17 | $-0.11 | $0.10 | $-0.38 | $0.12 | $0.50 | $0.37 | $0.08 | $0.15 | $-0.25 | $-1.41 | -- |
| Weighted Average Shares Basic | 548,410,000 | 544,952,000 | 536,938,000 | 535,033,000 | 534,613,000 | 533,915,000 | 533,218,000 | 549,434,000 | 551,268,000 | 552,249,000 | 432,125,000 | 391,699,000 | 312,090,000 | 311,597,000 | 313,637,000 | 311,888,000 | 315,740,000 | 317,435,000 | 324,375,000 | 325,341,000 | 325,153,000 | 326,489,000 | 241,436,000 | 233,438,000 | 233,482,000 | 233,076,000 | 232,700,000 | 231,856,000 | 231,573,000 | 234,651,000 | 234,189,000 | 233,111,000 | 232,800,000 | 232,816,000 | 234,997,000 | 235,329,000 | 235,492,000 | 235,183,000 | 237,972,000 | 236,895,000 | 240,055,000 | 240,870,000 | 248,349,000 | 249,742,000 | 249,104,000 | 253,527,000 | 260,574,000 | 261,284,000 | 261,289,000 | 261,174,000 | 235,699,000 | 234,431,000 | -- |
| Earnings Per Share Diluted | $1.54 | $0.23 | $0.43 | $1.53 | $1.08 | $0.29 | $0.34 | $0.41 | $0.93 | $0.40 | $1.89 | $1.50 | $0.21 | $0.04 | $1.38 | $0.35 | $0.35 | $0.31 | $1.65 | $0.83 | $0.25 | $0.27 | $0.65 | $0.90 | $0.61 | $0.23 | $0.94 | $0.71 | $0.24 | $0.20 | $0.34 | $0.14 | $0.22 | $-0.33 | $0.91 | $0.19 | $0.32 | $0.19 | $0.10 | $-0.45 | $0.34 | $0.17 | $-0.11 | $-0.27 | $-0.38 | $0.12 | $0.50 | $0.37 | $0.08 | $0.15 | $-0.25 | $-1.41 | -- |
| Weighted Average Shares Diluted | 561,732,000 | 561,930,000 | 571,991,000 | 566,004,000 | 563,538,000 | 559,834,000 | 549,809,000 | 554,199,000 | 557,146,000 | 557,532,000 | 433,954,000 | 392,713,000 | 312,792,000 | 313,170,000 | 315,657,000 | 316,401,000 | 317,720,000 | 319,581,000 | 327,445,000 | 328,645,000 | 329,353,000 | 330,344,000 | 244,453,000 | 236,372,000 | 236,225,000 | 236,855,000 | 235,292,000 | 234,092,000 | 233,576,000 | 236,666,000 | 236,266,000 | 234,838,000 | 232,808,000 | 232,816,000 | 236,735,000 | 236,862,000 | 237,250,000 | 237,401,000 | 239,794,000 | 238,990,000 | 241,859,000 | 242,799,000 | 248,349,000 | 249,742,000 | 249,104,000 | 255,369,000 | 262,861,000 | 263,697,000 | 262,756,000 | 265,556,000 | 235,699,000 | 234,431,000 | -- |
| Common Stock Shares Authorized | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 233,624,000 | -- | -- | -- | 238,587,000 | -- | -- | -- | 234,220,000 | -- | -- | -- | 236,370,000 | -- | -- | -- | 243,598,000 | -- | -- | -- | 792,607 | -- | -- | -- | 778,500 | -- | -- |
| Common Stock Value | $349,000,000.00 | $349,000,000.00 | $336,000,000.00 | $336,000,000.00 | $335,000,000.00 | $335,000,000.00 | $334,000,000.00 | $339,000,000.00 | $344,000,000.00 | $345,000,000.00 | $347,000,000.00 | $346,742,000.00 | $195,224,000.00 | $194,914,000.00 | $194,668,000.00 | $194,487,000.00 | $195,299,000.00 | $197,101,000.00 | $199,108,000.00 | $202,464,000.00 | $203,127,000.00 | $204,496,000.00 | $204,211,000.00 | $146,395,000.00 | $146,336,000.00 | $146,177,000.00 | $146,015,000.00 | $145,772,000.00 | $145,012,000.00 | $145,342,000.00 | $149,117,000.00 | $146,398,000.00 | $146,263,000.00 | $145,937,000.00 | $146,387,000.00 | $147,030,000.00 | $148,217,000.00 | $147,866,000.00 | $147,731,000.00 | $147,705,000.00 | $150,347,000.00 | $150,766,000.00 | $152,249,000.00 | $154,459,000.00 | $155,506,000.00 | $157,917,000.00 | $160,918,000.00 | $164,762,000.00 | $164,812,000.00 | $164,584,000.00 | $164,604,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | -- | -- |
| Payments Of Dividends Common Stock | $335,000,000.00 | $251,000,000.00 | $83,000,000.00 | $324,000,000.00 | $243,000,000.00 | $162,000,000.00 | $82,000,000.00 | $252,000,000.00 | $167,000,000.00 | $84,000,000.00 | $222,000,000.00 | $138,942,000.00 | $91,925,000.00 | $44,077,000.00 | $171,076,000.00 | $127,455,000.00 | $83,711,000.00 | $38,759,000.00 | $138,706,000.00 | $99,753,000.00 | $60,752,000.00 | $21,353,000.00 | $79,904,000.00 | $58,850,000.00 | $37,809,000.00 | $16,465,000.00 | $63,504,000.00 | $47,144,000.00 | $30,960,000.00 | $14,347,000.00 | $53,947,000.00 | $39,978,000.00 | $26,020,000.00 | $11,749,000.00 | $47,366,000.00 | $35,659,000.00 | $23,878,000.00 | $11,895,000.00 | $38,229,000.00 | $26,467,000.00 | $14,494,000.00 | $2,488,000.00 | $10,066,000.00 | $7,604,000.00 | $5,137,000.00 | $2,575,000.00 | $7,944,000.00 | $5,333,000.00 | $2,712,000.00 | -- | -- | -- | -- |
| 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 | -- | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 26,750 | 26,750 | 31,686 | 31,686 | 31,686 | 31,686 | 31,686 | 26,750 | 26,750 | 26,250 | 26,250 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $520,000,000.00 | $520,000,000.00 | $1,014,000,000.00 | $1,014,000,000.00 | $1,014,000,000.00 | $1,014,000,000.00 | $1,014,000,000.00 | $520,000,000.00 | $520,000,000.00 | $470,000,000.00 | $470,000,000.00 | $470,370,000.00 | $240,289,000.00 | $95,624,000.00 | $95,624,000.00 | $95,624,000.00 | $95,624,000.00 | $95,624,000.00 | $95,624,000.00 | $95,624,000.00 | $95,624,000.00 | $95,624,000.00 | $95,624,000.00 | $95,624,000.00 | $95,624,000.00 | $95,624,000.00 | $95,624,000.00 | $95,624,000.00 | $95,624,000.00 | $95,624,000.00 | $95,624,000.00 | $95,624,000.00 | $95,624,000.00 | $95,624,000.00 | $95,624,000.00 | $95,624,000.00 | $95,624,000.00 | $95,624,000.00 | $95,624,000.00 | $95,624,000.00 | $95,624,000.00 | $95,624,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |