Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,556,125,000.00 | -- | -- | $3,218,460,000.00 | $3,524,979,000.00 | $2,752,176,000.00 | $2,295,251,000.00 | $2,128,734,000.00 | $2,907,592,000.00 | $4,487,361,000.00 | $3,420,561,000.00 | $2,698,671,000.00 | $2,820,977,000.00 | $1,721,479,000.00 | $1,237,331,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,190,033,000.00 | $1,166,544,000.00 | $1,154,235,000.00 | $1,130,594,000.00 | $1,102,695,000.00 | $1,068,749,000.00 | $1,046,495,000.00 | $1,046,410,000.00 | $1,023,170,000.00 | $1,031,853,000.00 | $1,040,572,000.00 | $1,045,578,000.00 | $1,055,064,000.00 | $1,044,261,000.00 | $1,035,881,000.00 | $1,011,947,000.00 | $987,503,000.00 | $915,497,000.00 | $750,256,000.00 | $552,330,000.00 | $541,236,000.00 | $539,861,000.00 | $521,202,000.00 | $520,958,000.00 | $520,639,000.00 | $520,253,000.00 | $521,092,000.00 | $525,821,000.00 | $564,372,000.00 | $564,199,000.00 | $556,988,000.00 | $559,124,000.00 | $540,388,000.00 | $525,692,000.00 | $487,490,000.00 | $442,888,000.00 | $397,429,000.00 | $369,158,000.00 | $320,701,000.00 | $313,331,000.00 | $306,638,000.00 | $306,069,000.00 | $303,321,000.00 | $315,934,000.00 | $317,197,000.00 | $319,904,000.00 | $321,681,000.00 | $319,042,000.00 | $321,517,000.00 | $316,165,000.00 | $313,233,000.00 | $316,909,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,771,000.00 | $1,983,000.00 | $2,224,000.00 | $2,481,000.00 | $2,745,000.00 | $3,019,000.00 | $3,324,000.00 | $3,649,000.00 | $3,980,000.00 | $4,316,000.00 | $4,685,000.00 | $5,073,000.00 | $5,475,000.00 | $5,880,000.00 | $6,318,000.00 | $6,776,000.00 | $6,931,000.00 | $7,517,000.00 | $8,136,000.00 | $8,800,000.00 | $9,566,000.00 | $10,382,000.00 | $11,231,000.00 | $12,125,000.00 | $13,121,000.00 | $15,700,000.00 | $5,656,000.00 | $6,345,000.00 | $5,759,000.00 | $6,539,000.00 | $7,327,000.00 | $8,147,000.00 | $9,066,000.00 | $10,039,000.00 | $11,033,000.00 | $10,604,000.00 | $11,656,000.00 | $12,764,000.00 | $13,215,000.00 | $14,335,000.00 | -- | -- |
| Goodwill | -- | -- | $654,952,000.00 | $654,952,000.00 | $654,952,000.00 | $654,952,000.00 | $654,952,000.00 | $654,952,000.00 | $654,952,000.00 | $654,952,000.00 | $654,952,000.00 | $654,952,000.00 | $654,952,000.00 | $654,952,000.00 | $654,952,000.00 | $654,952,000.00 | $654,952,000.00 | $654,952,000.00 | $654,952,000.00 | $654,952,000.00 | $654,952,000.00 | $654,952,000.00 | $654,952,000.00 | $654,952,000.00 | $654,952,000.00 | $654,952,000.00 | $654,952,000.00 | $654,952,000.00 | $654,668,000.00 | $654,668,000.00 | $654,668,000.00 | $654,668,000.00 | $654,668,000.00 | $654,668,000.00 | $654,668,000.00 | $653,950,000.00 | $653,849,000.00 | $649,020,000.00 | $536,649,000.00 | $536,649,000.00 | $535,509,000.00 | $535,509,000.00 | $535,509,000.00 | $535,509,000.00 | $535,509,000.00 | $535,560,000.00 | $535,560,000.00 | $528,072,000.00 | $528,072,000.00 | $528,072,000.00 | $527,684,000.00 | $527,684,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $50,845,038,000.00 | $48,747,022,000.00 | $48,597,200,000.00 | $51,245,658,000.00 | $52,892,376,000.00 | $52,945,569,000.00 | $51,784,888,000.00 | $51,296,051,000.00 | $47,860,325,000.00 | $46,697,673,000.00 | $44,046,787,000.00 | $42,391,317,000.00 | $40,101,240,000.00 | $39,377,553,000.00 | $34,147,305,000.00 | $34,027,428,000.00 | $33,098,176,000.00 | $31,818,863,000.00 | $31,664,566,000.00 | $32,292,966,000.00 | $31,223,402,000.00 | $30,687,214,000.00 | $31,459,232,000.00 | $31,747,880,000.00 | $30,989,972,000.00 | $30,206,314,000.00 | $30,524,705,000.00 | $30,196,319,000.00 | $29,602,912,000.00 | $28,976,249,000.00 | $28,400,086,000.00 | $28,567,118,000.00 | $28,341,352,000.00 | $27,781,593,000.00 | $28,158,982,000.00 | $28,277,775,000.00 | $27,370,633,000.00 | $26,523,439,000.00 | $24,685,085,000.00 | $24,312,939,000.00 | $23,529,760,000.00 | $22,571,514,000.00 | $22,497,721,000.00 | $23,124,069,000.00 | $21,847,541,000.00 | $20,866,226,000.00 | $20,417,181,000.00 | $20,317,245,000.00 | $19,489,642,000.00 | $18,478,386,000.00 | $17,941,644,000.00 | $17,617,092,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $47,128,591,000.00 | $45,747,271,000.00 | $45,210,458,000.00 | $47,777,857,000.00 | $49,755,148,000.00 | $50,133,097,000.00 | $48,437,913,000.00 | $47,519,759,000.00 | $43,487,963,000.00 | $42,323,856,000.00 | $39,778,869,000.00 | $38,098,301,000.00 | $36,016,214,000.00 | $35,368,752,000.00 | $30,320,639,000.00 | $30,115,760,000.00 | $29,216,719,000.00 | $28,077,556,000.00 | $28,070,988,000.00 | $28,924,049,000.00 | $27,915,156,000.00 | $27,377,702,000.00 | $28,215,802,000.00 | $28,450,017,000.00 | $27,800,929,000.00 | $26,982,385,000.00 | $27,427,327,000.00 | $27,193,791,000.00 | $26,441,116,000.00 | $25,839,581,000.00 | $25,407,846,000.00 | $25,675,599,000.00 | $25,436,379,000.00 | $24,909,926,000.00 | $25,248,051,000.00 | $25,426,372,000.00 | $24,552,781,000.00 | $23,752,765,000.00 | $22,119,166,000.00 | $21,798,778,000.00 | $21,048,592,000.00 | $20,143,676,000.00 | $20,054,390,000.00 | $20,706,587,000.00 | $19,428,924,000.00 | $18,503,615,000.00 | $18,096,468,000.00 | $18,033,708,000.00 | $17,242,766,000.00 | $16,301,741,000.00 | $15,844,293,000.00 | $15,555,412,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,055,809,000.00 | $1,043,865,000.00 | $1,040,754,000.00 | $1,035,961,000.00 | $1,029,756,000.00 | $1,018,624,000.00 | $1,015,451,000.00 | $1,012,033,000.00 | $1,004,924,000.00 | $1,002,939,000.00 | $999,694,000.00 | $997,168,000.00 | $991,477,000.00 | $989,034,000.00 | $985,762,000.00 | $983,250,000.00 | $977,997,000.00 | $975,322,000.00 | $970,958,000.00 | $967,304,000.00 | $962,917,000.00 | $960,121,000.00 | $956,536,000.00 | $953,361,000.00 | $951,893,000.00 | $948,593,000.00 | $926,005,000.00 | $906,732,000.00 | $905,348,000.00 | $902,892,000.00 | $899,870,000.00 | $897,350,000.00 | $895,035,000.00 | $892,563,000.00 | $889,112,000.00 | $886,476,000.00 | $883,121,000.00 | $879,580,000.00 | $727,677,000.00 | $724,197,000.00 | $719,972,000.00 | $686,920,000.00 | $684,141,000.00 | $702,968,000.00 | $698,038,000.00 | $692,625,000.00 | $688,150,000.00 | $680,803,000.00 | $676,079,000.00 | $673,620,000.00 | $668,237,000.00 | $657,335,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,119,219,000.00 | $-1,778,827,000.00 | $-1,305,027,000.00 | $-1,142,138,000.00 | $-1,348,294,000.00 | $-1,528,925,000.00 | $-874,206,000.00 | $-371,790,000.00 | $350,283,000.00 | $412,990,000.00 | $387,748,000.00 | $512,970,000.00 | $505,145,000.00 | $488,264,000.00 | $363,815,000.00 | $267,370,000.00 | $305,383,000.00 | $219,438,000.00 | $93,774,000.00 | $-63,600,000.00 | $-141,235,000.00 | $-63,319,000.00 | $-53,354,000.00 | $79,512,000.00 | $57,675,000.00 | $51,310,000.00 | $-5,850,000.00 | $-24,623,000.00 | $215,513,000.00 | $281,357,000.00 | $179,319,000.00 | $113,863,000.00 | $133,916,000.00 | $82,297,000.00 | $160,119,000.00 | $141,814,000.00 | $155,276,000.00 | $160,468,000.00 | $142,748,000.00 | $140,434,000.00 | $145,727,000.00 | $155,602,000.00 | $214,370,000.00 | $238,048,000.00 | $274,723,000.00 | $253,275,000.00 | $244,396,000.00 | $247,734,000.00 | $244,053,000.00 | $202,589,000.00 | $154,818,000.00 | $154,250,000.00 | $154,205,000.00 | -- |
| Accumulated Deficit | $3,657,688,000.00 | $3,626,799,000.00 | $3,532,542,000.00 | $3,428,991,000.00 | $3,309,671,000.00 | $3,179,964,000.00 | $3,070,109,000.00 | $3,002,642,000.00 | $2,920,074,000.00 | $2,862,966,000.00 | $2,797,064,000.00 | $2,750,723,000.00 | $2,724,681,000.00 | $2,678,686,000.00 | $2,635,588,000.00 | $2,667,534,000.00 | $2,617,500,000.00 | $2,558,296,000.00 | $2,495,268,000.00 | $2,440,002,000.00 | $2,369,259,000.00 | $2,297,099,000.00 | $2,234,301,000.00 | $2,187,069,000.00 | $2,133,259,000.00 | $2,078,898,000.00 | $2,032,097,000.00 | $1,985,569,000.00 | $1,942,561,000.00 | $1,914,022,000.00 | $1,878,985,000.00 | $1,845,188,000.00 | $1,823,045,000.00 | $1,783,222,000.00 | $1,747,958,000.00 | $1,710,324,000.00 | $1,672,527,000.00 | $1,630,799,000.00 | $1,599,337,000.00 | $1,575,282,000.00 | $1,546,101,000.00 | $1,524,638,000.00 | $1,500,085,000.00 | $1,475,851,000.00 | $1,445,241,000.00 | $1,416,097,000.00 | $1,387,553,000.00 | $1,354,759,000.00 | $1,327,587,000.00 | $1,301,279,000.00 | $1,273,826,000.00 | $1,249,484,000.00 | -- | -- |
| Total Stockholders' Equity | $3,716,447,000.00 | $2,999,751,000.00 | $3,386,742,000.00 | $3,467,801,000.00 | $3,137,228,000.00 | $2,812,472,000.00 | $3,346,975,000.00 | $3,776,292,000.00 | $4,372,362,000.00 | $4,373,817,000.00 | $4,267,918,000.00 | $4,293,016,000.00 | $4,085,026,000.00 | $4,008,801,000.00 | $3,826,666,000.00 | $3,911,668,000.00 | $3,881,457,000.00 | $3,741,307,000.00 | $3,593,578,000.00 | $3,368,917,000.00 | $3,308,246,000.00 | $3,309,512,000.00 | $3,243,430,000.00 | $3,297,863,000.00 | $3,189,043,000.00 | $3,223,929,000.00 | $3,097,378,000.00 | $3,002,528,000.00 | $3,161,796,000.00 | $3,136,668,000.00 | $2,992,240,000.00 | $2,890,343,000.00 | $2,904,973,000.00 | $2,871,667,000.00 | $2,910,931,000.00 | $2,851,403,000.00 | $2,817,852,000.00 | $2,770,674,000.00 | $2,565,919,000.00 | $2,514,161,000.00 | $2,481,168,000.00 | $2,427,838,000.00 | $2,443,331,000.00 | $2,417,482,000.00 | $2,418,617,000.00 | $2,362,611,000.00 | $2,320,713,000.00 | $2,283,537,000.00 | $2,246,876,000.00 | $2,176,645,000.00 | $2,097,351,000.00 | $2,061,680,000.00 | $1,894,424,000.00 | $1,763,527,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $50,845,038,000.00 | $48,747,022,000.00 | $48,597,200,000.00 | $51,245,658,000.00 | $52,892,376,000.00 | $52,945,569,000.00 | $51,784,888,000.00 | $51,296,051,000.00 | $47,860,325,000.00 | $46,697,673,000.00 | $44,046,787,000.00 | $42,391,317,000.00 | $40,101,240,000.00 | $39,377,553,000.00 | $34,147,305,000.00 | $34,027,428,000.00 | $33,098,176,000.00 | $31,818,863,000.00 | $31,664,566,000.00 | $32,292,966,000.00 | $31,223,402,000.00 | $30,687,214,000.00 | $31,459,232,000.00 | $31,747,880,000.00 | $30,989,972,000.00 | $30,206,314,000.00 | $30,524,705,000.00 | $30,196,319,000.00 | $29,602,912,000.00 | $28,976,249,000.00 | $28,400,086,000.00 | $28,565,942,000.00 | $28,341,352,000.00 | $27,781,593,000.00 | $28,158,982,000.00 | $28,277,775,000.00 | $27,370,633,000.00 | $26,523,439,000.00 | $24,685,085,000.00 | $24,312,939,000.00 | $23,529,760,000.00 | $22,571,514,000.00 | $22,497,721,000.00 | $23,124,069,000.00 | $21,847,541,000.00 | $20,866,226,000.00 | $20,417,181,000.00 | $20,317,245,000.00 | $19,489,642,000.00 | $18,478,386,000.00 | $17,941,644,000.00 | $17,617,092,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | $1,987,206,000.00 | $1,485,303,000.00 | $993,879,000.00 | $505,085,000.00 | $1,696,101,000.00 | $1,191,964,000.00 | $736,596,000.00 | $350,461,000.00 | $339,311,000.00 | $348,403,000.00 | $334,117,000.00 | $1,441,455,000.00 | $1,107,872,000.00 | $780,848,000.00 | $457,436,000.00 | $1,367,907,000.00 | $1,021,554,000.00 | $336,069,000.00 | $343,254,000.00 | $1,309,178,000.00 | $329,322,000.00 | $643,529,000.00 | $321,193,000.00 | $1,202,892,000.00 | $888,903,000.00 | $295,868,000.00 | $292,209,000.00 | $1,126,044,000.00 | $831,007,000.00 | $268,519,000.00 | $285,867,000.00 | $1,065,362,000.00 | $270,359,000.00 | $525,709,000.00 | $263,918,000.00 | $1,007,078,000.00 | $258,840,000.00 | $248,779,000.00 | $237,825,000.00 | $923,373,000.00 | $685,627,000.00 | $456,283,000.00 | $230,593,000.00 | $893,648,000.00 | $663,356,000.00 | $218,980,000.00 | -- | $871,778,000.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $712,373,000.00 | $591,673,000.00 | $193,851,000.00 | $210,839,000.00 | $668,827,000.00 | $197,470,000.00 | $251,517,000.00 | $111,729,000.00 | $121,308,000.00 | $257,061,000.00 | $123,912,000.00 | $351,321,000.00 | $254,406,000.00 | $149,834,000.00 | $58,076,000.00 | $499,469,000.00 | $382,277,000.00 | $256,911,000.00 | $130,451,000.00 | $508,681,000.00 | $375,818,000.00 | $242,814,000.00 | $117,637,000.00 | $408,363,000.00 | $103,023,000.00 | $195,733,000.00 | $96,342,000.00 | $341,411,000.00 | $91,071,000.00 | $158,093,000.00 | $78,208,000.00 | $319,799,000.00 | $87,980,000.00 | $85,679,000.00 | $84,245,000.00 | $336,024,000.00 | $94,622,000.00 | $79,885,000.00 | $73,284,000.00 | $290,881,000.00 | $213,549,000.00 | $72,357,000.00 | $68,779,000.00 | $308,475,000.00 | $228,375,000.00 | $74,089,000.00 | $78,546,000.00 | $286,235,000.00 | -- | -- | -- | $266,340,000.00 | -- | -- |
| Earnings Per Share Basic | $9.11 | $7.56 | $5.18 | $2.71 | $8.84 | $2.60 | $3.32 | $1.51 | $1.66 | $3.59 | $1.78 | $5.11 | $3.72 | $1.47 | $0.75 | $6.89 | $5.28 | $3.53 | $1.80 | $6.97 | $1.80 | $3.33 | $1.63 | $5.56 | $4.02 | $2.59 | $1.29 | $4.73 | $3.44 | $2.19 | $1.07 | $4.31 | $1.18 | $1.12 | $1.11 | $4.32 | $3.20 | $1.03 | $0.97 | $3.82 | $2.82 | $1.86 | $0.91 | $3.87 | $2.89 | $0.94 | $0.99 | $3.55 | $0.89 | $1.76 | $0.85 | $3.44 | $3.00 | -- |
| Weighted Average Shares Basic | 64,204,239 | 64,226,113 | 64,306,809 | 64,373,563 | 64,156,870 | 64,107,621 | 64,082,185 | 64,051,202 | 63,522,884 | 63,457,245 | 63,306,493 | 62,727,053 | 62,726,542 | 62,619,427 | 62,642,682 | 62,741,769 | 62,786,501 | 62,789,182 | 63,009,060 | 63,704,508 | 63,793,514 | 63,743,442 | 63,649,198 | 63,693,927 | 63,667,356 | 64,061,264 | 63,738,191 | 62,376,260 | 62,449,660 | 61,944,438 | 61,929,466 | 62,758,074 | 62,945,595 | 63,106,656 | 63,094,391 | 62,072,080 | 61,738,831 | 61,551,473 | 60,701,280 | 60,350,552 | 60,339,509 | 60,010,527 | 60,592,567 | 61,298,041 | 61,316,854 | 61,245,959 | 61,200,627 | 61,101,072 | 61,137,054 | 61,093,641 | 61,018,169 | 60,410,680 | 59,456,393 | -- |
| Earnings Per Share Diluted | $9.10 | $7.54 | $5.17 | $2.70 | $8.81 | $2.59 | $3.31 | $1.50 | $5.22 | $3.57 | $1.77 | $5.10 | $1.50 | $2.21 | $0.75 | $6.84 | $1.73 | $3.51 | $1.79 | $6.90 | $5.08 | $3.30 | $1.61 | $5.51 | $3.98 | $1.29 | $1.28 | $4.70 | $1.24 | $1.11 | $1.07 | $4.28 | $3.39 | $1.11 | $1.10 | $4.29 | $3.18 | $1.99 | $0.96 | $3.80 | $2.81 | $0.94 | $0.91 | $3.86 | $2.88 | $1.93 | $0.99 | $3.54 | $2.64 | $1.75 | $0.85 | $3.44 | $3.00 | -- |
| Weighted Average Shares Diluted | 64,404,833 | 64,434,300 | 64,427,961 | 64,632,076 | 64,520,518 | 64,476,889 | 64,464,580 | 64,460,907 | 64,012,103 | 63,968,533 | 63,815,783 | 63,003,837 | 62,919,658 | 62,920,094 | 63,049,836 | 63,441,870 | 63,158,994 | 63,690,027 | 63,827,956 | 64,686,716 | 64,914,191 | 64,899,288 | 64,662,195 | 64,662,088 | 64,565,301 | 65,035,331 | 64,737,385 | 62,968,875 | 62,562,365 | 62,331,534 | 62,079,194 | 63,473,324 | 63,681,792 | 63,950,723 | 63,779,434 | 62,973,528 | 62,652,605 | 62,466,556 | 61,587,540 | 61,116,410 | 61,037,313 | 60,928,900 | 61,173,772 | 61,643,382 | 61,686,450 | 61,634,836 | 61,533,301 | 61,277,769 | 61,282,403 | 61,362,517 | 61,334,464 | 60,585,652 | 59,513,808 | -- |
| Common Stock Shares Authorized | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000,000 | 210,000,000 | 210,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $644,000.00 | $644,000.00 | $644,000.00 | $644,000.00 | $643,000.00 | $642,000.00 | $642,000.00 | $642,000.00 | $642,000.00 | $642,000.00 | $642,000.00 | $642,000.00 | $642,000.00 | $642,000.00 | $642,000.00 | $642,000.00 | $642,000.00 | $642,000.00 | $642,000.00 | $642,000.00 | $642,000.00 | $642,000.00 | $642,000.00 | $642,000.00 | $642,000.00 | $642,000.00 | $640,000.00 | $637,000.00 | $637,000.00 | $637,000.00 | $637,000.00 | $637,000.00 | $637,000.00 | $637,000.00 | $637,000.00 | $637,000.00 | $637,000.00 | $637,000.00 | $617,000.00 | $617,000.00 | $617,000.00 | $616,000.00 | $616,000.00 | $615,000.00 | $615,000.00 | $614,000.00 | $614,000.00 | $613,000.00 | $613,000.00 | $613,000.00 | $613,000.00 | $611,000.00 | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | $232,323,000.00 | $172,552,000.00 | $113,043,000.00 | $56,636,000.00 | $209,780,000.00 | $153,277,000.00 | $96,958,000.00 | $48,443,000.00 | $140,510,000.00 | $92,396,000.00 | $46,124,000.00 | $180,584,000.00 | $134,762,000.00 | $89,805,000.00 | $44,934,000.00 | $177,006,000.00 | $132,132,000.00 | $87,428,000.00 | $42,602,000.00 | $165,449,000.00 | $122,721,000.00 | $79,628,000.00 | $36,551,000.00 | $144,172,000.00 | $107,754,000.00 | $71,393,000.00 | $34,656,000.00 | $134,902,000.00 | $100,563,000.00 | $66,524,000.00 | $32,938,000.00 | $132,161,000.00 | $99,017,000.00 | $65,871,000.00 | $32,288,000.00 | $127,178,000.00 | $94,894,000.00 | $62,660,000.00 | $30,487,000.00 | $119,619,000.00 | $89,261,000.00 | $58,948,000.00 | $28,779,000.00 | $116,853,000.00 | $87,282,000.00 | $57,757,000.00 | $28,239,000.00 | $112,210,000.00 | $83,990,000.00 | $55,791,000.00 | $27,579,000.00 | $108,027,000.00 | $102,130,000.00 | -- |
| 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 | 10,000,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000,000 | 10,000,000 | 10,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $145,452,000.00 | $145,452,000.00 | $145,452,000.00 | $145,452,000.00 | $145,452,000.00 | $145,452,000.00 | $145,452,000.00 | $145,452,000.00 | $145,452,000.00 | $145,452,000.00 | $145,452,000.00 | $145,452,000.00 | -- | -- | -- | $144,486,000.00 | $144,486,000.00 | $144,486,000.00 | $144,486,000.00 | $144,486,000.00 | $144,486,000.00 | $144,486,000.00 | $144,486,000.00 | $144,486,000.00 | $144,486,000.00 | $144,486,000.00 | $144,486,000.00 | $144,486,000.00 | $144,486,000.00 | $144,486,000.00 | $144,486,000.00 | $144,486,000.00 | $144,486,000.00 | $144,486,000.00 | $144,486,000.00 | $144,486,000.00 | $144,486,000.00 | $144,486,000.00 | $144,486,000.00 | $144,486,000.00 | $144,486,000.00 | $144,486,000.00 | $144,676,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |