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 | 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 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,805,976,000.00 | $2,145,131,000.00 | $2,377,124,000.00 | $2,060,524,000.00 | $2,510,619,000.00 | $3,065,115,000.00 | $3,098,271,000.00 | $2,704,137,000.00 | $2,327,462,000.00 | $2,430,233,000.00 | $1,519,981,000.00 | $1,194,012,000.00 | $1,398,840,000.00 | $1,215,568,000.00 | $825,074,000.00 | $494,352,000.00 | $631,951,000.00 | $525,231,000.00 | $519,831,000.00 | $673,701,000.00 | $984,385,000.00 | $652,440,000.00 | $650,339,000.00 | $759,388,000.00 | $1,022,887,000.00 | $768,351,000.00 | $803,522,000.00 | $697,806,000.00 | $984,185,000.00 | $921,327,000.00 | $646,188,000.00 | $600,646,000.00 | $674,627,000.00 | $961,647,000.00 | $475,562,000.00 | $441,850,000.00 | $729,023,000.00 | $849,146,000.00 | $692,585,000.00 | $495,112,000.00 | $601,615,000.00 | $679,576,000.00 | $552,587,000.00 | $463,744,000.00 | $586,124,000.00 | $645,821,000.00 | $566,239,000.00 | $350,100,000.00 | $438,277,000.00 | $455,211,000.00 | $243,753,000.00 | $375,496,000.00 | $405,318,000.00 | $244,118,000.00 | $240,587,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $155,161,000.00 | $161,535,000.00 | $164,884,000.00 | $151,474,000.00 | $150,140,000.00 | $166,136,000.00 | $164,579,000.00 | $158,888,000.00 | $166,588,000.00 | $142,955,000.00 | $117,978,000.00 | $105,577,000.00 | $104,180,000.00 | $100,595,000.00 | $100,835,000.00 | $101,083,000.00 | $103,003,000.00 | $102,357,000.00 | $101,032,000.00 | $103,504,000.00 | $96,187,000.00 | $93,071,000.00 | $94,901,000.00 | $89,877,000.00 | $95,672,000.00 | $100,693,000.00 | $93,374,000.00 | $82,439,000.00 | $79,682,000.00 | $81,609,000.00 | $82,923,000.00 | $79,756,000.00 | $75,032,000.00 | $72,022,000.00 | $69,889,000.00 | $69,472,000.00 | $69,817,000.00 | $69,240,000.00 | $69,341,000.00 | $67,020,000.00 | $65,258,000.00 | $61,430,000.00 | $58,304,000.00 | $56,396,000.00 | -- | -- | -- | $58,735,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $12,796,420,000.00 | $12,397,040,000.00 | $11,836,161,000.00 | $11,350,088,000.00 | $10,916,230,000.00 | $10,468,676,000.00 | $10,021,360,000.00 | $9,625,850,000.00 | $9,282,918,000.00 | $8,890,913,000.00 | $8,569,472,000.00 | $8,330,615,000.00 | $8,025,224,000.00 | $7,956,551,000.00 | $7,873,001,000.00 | $7,843,060,000.00 | $7,599,619,000.00 | $7,589,572,000.00 | $7,173,570,000.00 | $7,933,971,000.00 | $7,472,964,000.00 | $7,414,473,000.00 | $7,104,284,000.00 | $6,816,741,000.00 | $6,487,679,000.00 | $6,388,321,000.00 | $6,188,541,000.00 | $5,957,735,000.00 | $5,604,681,000.00 | $5,434,063,000.00 | $5,305,713,000.00 | $5,017,511,000.00 | $4,551,001,000.00 | $4,345,297,000.00 | $4,265,167,000.00 | $4,107,637,000.00 | $3,860,735,000.00 | $3,805,890,000.00 | $3,675,299,000.00 | $3,409,211,000.00 | $3,193,099,000.00 | $3,033,204,000.00 | $2,937,855,000.00 | $2,755,054,000.00 | $2,634,948,000.00 | $2,571,575,000.00 | $2,502,360,000.00 | $2,372,365,000.00 | $2,281,034,000.00 | -- | -- | $2,094,573,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $19,002,576,000.00 | $19,021,450,000.00 | $18,614,034,000.00 | $18,124,648,000.00 | $18,116,328,000.00 | $18,143,343,000.00 | $17,831,604,000.00 | $17,299,581,000.00 | $16,588,078,000.00 | $16,337,228,000.00 | $15,114,882,000.00 | $14,651,606,000.00 | $14,447,305,000.00 | $14,123,478,000.00 | $13,712,359,000.00 | $13,438,024,000.00 | $12,994,322,000.00 | $12,856,202,000.00 | $12,474,744,000.00 | $11,891,713,000.00 | $11,645,760,000.00 | $11,323,845,000.00 | $11,001,484,000.00 | $10,747,422,000.00 | $10,496,959,000.00 | $10,082,890,000.00 | $9,801,140,000.00 | $9,405,840,000.00 | $9,287,317,000.00 | $9,007,118,000.00 | $8,543,809,000.00 | $8,127,363,000.00 | $7,762,534,000.00 | $7,600,545,000.00 | $7,090,634,000.00 | $6,872,175,000.00 | $6,906,532,000.00 | $6,869,791,000.00 | $6,528,682,000.00 | $5,998,978,000.00 | $5,874,109,000.00 | $5,776,345,000.00 | $5,578,762,000.00 | $5,306,601,000.00 | $5,219,305,000.00 | $5,136,964,000.00 | $4,838,836,000.00 | $4,654,051,000.00 | $4,634,002,000.00 | $4,403,137,000.00 | $4,174,456,000.00 | $4,176,154,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $11,914,775,000.00 | $11,991,072,000.00 | $11,836,277,000.00 | $11,596,313,000.00 | $11,702,951,000.00 | $11,830,156,000.00 | $11,757,753,000.00 | $11,414,298,000.00 | $10,772,662,000.00 | $10,782,531,000.00 | $10,003,354,000.00 | $9,799,724,000.00 | $9,690,150,000.00 | $9,517,847,000.00 | $9,455,177,000.00 | $9,217,304,000.00 | $8,891,105,000.00 | $8,798,134,000.00 | $8,605,721,000.00 | $8,199,324,000.00 | $7,953,720,000.00 | $7,690,678,000.00 | $7,505,339,000.00 | $7,338,714,000.00 | $7,083,792,000.00 | $7,190,468,000.00 | $7,038,076,000.00 | $6,786,096,000.00 | $6,626,613,000.00 | $6,392,204,000.00 | $6,124,522,000.00 | $5,875,957,000.00 | $5,537,595,000.00 | $5,456,927,000.00 | $5,041,573,000.00 | $4,987,816,000.00 | $5,000,124,000.00 | $5,027,538,000.00 | $4,854,225,000.00 | $4,471,610,000.00 | $4,379,687,000.00 | $4,314,526,000.00 | $4,232,471,000.00 | $4,077,342,000.00 | $4,028,806,000.00 | $3,901,043,000.00 | $3,724,176,000.00 | $3,618,231,000.00 | $3,632,824,000.00 | -- | -- | $3,198,413,000.00 | -- | -- | -- |
| Long Term Debt | $6,471,405,000.00 | $6,436,800,000.00 | $6,323,782,000.00 | $6,143,350,000.00 | $6,236,822,000.00 | $6,336,570,000.00 | $6,269,352,000.00 | $6,059,713,000.00 | -- | -- | -- | $4,698,615,000.00 | -- | -- | -- | $4,651,068,000.00 | -- | -- | -- | $4,192,243,000.00 | -- | -- | -- | $3,538,699,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $308,642,000.00 | $-275,664,000.00 | $-261,836,000.00 | $-267,046,000.00 | $-284,116,000.00 | $-192,121,000.00 | $-89,246,000.00 | $46,384,000.00 | $63,264,000.00 | $74,207,000.00 | $31,132,000.00 | $106,857,000.00 | $85,910,000.00 | $78,156,000.00 | $-13,732,000.00 | $34,652,000.00 | $39,517,000.00 | $17,151,000.00 | $-23,873,000.00 | $-66,698,000.00 | $-74,707,000.00 | $-62,238,000.00 | $-45,966,000.00 | $-4,623,000.00 | $-9,911,000.00 | $-11,534,000.00 | $-35,098,000.00 | $-51,236,000.00 | $-21,034,000.00 | $-19,890,000.00 | $-40,125,000.00 | $-60,525,000.00 | $-59,068,000.00 | $-55,706,000.00 | $-22,818,000.00 | $-34,365,000.00 | $-27,357,000.00 | $-23,201,000.00 | $-33,048,000.00 | $-53,923,000.00 | $-46,192,000.00 | $-44,109,000.00 | $-20,099,000.00 | $-22,680,000.00 | $-22,192,000.00 | $-35,552,000.00 | $-46,391,000.00 | $-45,436,000.00 | $-53,619,000.00 | -- | -- | $-46,467,000.00 | -- | -- | -- |
| Accumulated Deficit | $7,609,777,000.00 | $7,519,376,000.00 | $7,252,927,000.00 | $7,003,148,000.00 | $6,910,827,000.00 | $6,718,642,000.00 | $6,376,431,000.00 | $6,052,233,000.00 | $5,965,486,000.00 | $5,693,824,000.00 | $5,293,730,000.00 | $4,958,359,000.00 | $4,884,579,000.00 | $4,740,809,000.00 | $4,484,248,000.00 | $4,399,402,000.00 | $4,277,034,000.00 | $4,255,906,000.00 | $4,109,384,000.00 | $3,976,962,000.00 | $3,985,927,000.00 | $3,917,087,000.00 | $3,763,339,000.00 | $3,635,561,000.00 | $3,643,253,000.00 | $3,124,152,000.00 | $3,019,100,000.00 | $2,892,893,000.00 | $2,902,932,000.00 | $2,857,289,000.00 | $2,680,814,000.00 | $2,533,641,000.00 | $2,500,659,000.00 | $2,418,890,000.00 | $2,294,291,000.00 | $2,142,600,000.00 | $2,152,714,000.00 | $2,086,174,000.00 | $1,929,927,000.00 | $1,805,453,000.00 | $1,766,242,000.00 | $1,733,589,000.00 | $1,595,598,000.00 | $1,482,630,000.00 | $1,444,757,000.00 | $1,505,332,000.00 | $1,395,913,000.00 | $1,317,064,000.00 | $1,291,659,000.00 | -- | -- | $1,140,002,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $7,087,801,000.00 | $7,030,378,000.00 | $6,777,757,000.00 | $6,504,191,000.00 | $6,413,377,000.00 | $6,313,187,000.00 | $6,073,851,000.00 | $5,885,283,000.00 | $5,815,416,000.00 | $5,554,697,000.00 | $5,111,528,000.00 | $4,851,882,000.00 | $4,757,155,000.00 | $4,605,631,000.00 | $4,257,182,000.00 | $4,220,720,000.00 | $4,103,217,000.00 | $4,058,068,000.00 | $3,869,023,000.00 | $3,692,389,000.00 | $3,692,040,000.00 | $3,633,167,000.00 | $3,496,145,000.00 | $3,408,708,000.00 | $3,413,167,000.00 | $2,892,422,000.00 | $2,763,064,000.00 | $2,619,744,000.00 | $2,660,704,000.00 | $2,614,914,000.00 | $2,419,287,000.00 | $2,251,406,000.00 | $2,224,939,000.00 | $2,143,618,000.00 | $2,049,061,000.00 | $1,884,359,000.00 | $1,906,408,000.00 | $1,842,253,000.00 | $1,674,457,000.00 | $1,527,368,000.00 | $1,494,422,000.00 | $1,461,819,000.00 | $1,346,291,000.00 | $1,229,259,000.00 | $1,190,499,000.00 | $1,235,921,000.00 | $1,114,660,000.00 | $1,035,820,000.00 | $1,001,178,000.00 | -- | -- | $993,020,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $19,002,576,000.00 | $19,021,450,000.00 | $18,614,034,000.00 | $18,100,734,000.00 | $18,116,328,000.00 | $18,143,343,000.00 | $17,831,604,000.00 | $17,299,581,000.00 | $16,588,078,000.00 | $16,337,228,000.00 | $15,114,882,000.00 | $14,651,606,000.00 | $14,447,305,000.00 | $14,123,478,000.00 | $13,712,359,000.00 | $13,438,024,000.00 | $12,994,322,000.00 | $12,856,202,000.00 | $12,474,744,000.00 | $11,891,713,000.00 | $11,645,760,000.00 | $11,323,845,000.00 | $11,001,484,000.00 | $10,747,422,000.00 | $10,496,959,000.00 | $10,082,890,000.00 | $9,801,140,000.00 | $9,405,840,000.00 | $9,287,317,000.00 | $9,007,118,000.00 | $8,543,809,000.00 | $8,127,363,000.00 | $7,762,534,000.00 | $7,600,545,000.00 | $7,090,634,000.00 | $6,872,175,000.00 | $6,906,532,000.00 | $6,869,791,000.00 | $6,528,682,000.00 | $5,998,978,000.00 | $5,874,109,000.00 | $5,776,345,000.00 | $5,578,762,000.00 | $5,306,601,000.00 | $5,219,305,000.00 | $5,136,964,000.00 | $4,838,836,000.00 | $4,654,051,000.00 | $4,634,002,000.00 | -- | -- | $4,191,433,000.00 | -- | -- | -- |
| 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 | 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 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $4,529,682,000.00 | $3,190,168,000.00 | $1,540,308,000.00 | $5,864,691,000.00 | $1,375,336,000.00 | $3,300,704,000.00 | $1,597,840,000.00 | $5,739,747,000.00 | $4,541,446,000.00 | $3,137,110,000.00 | $1,472,856,000.00 | $4,541,985,000.00 | $1,169,982,000.00 | $1,324,908,000.00 | $987,237,000.00 | $3,978,868,000.00 | $3,157,343,000.00 | $1,150,214,000.00 | $1,079,249,000.00 | $3,768,707,000.00 | $3,043,175,000.00 | $2,124,084,000.00 | $1,019,577,000.00 | $3,601,114,000.00 | $2,843,493,000.00 | $2,000,611,000.00 | $957,925,000.00 | $3,421,767,000.00 | $790,676,000.00 | $1,922,320,000.00 | $923,409,000.00 | $3,275,656,000.00 | $2,592,459,000.00 | $962,903,000.00 | $884,805,000.00 | $3,074,531,000.00 | $706,355,000.00 | $906,491,000.00 | $824,188,000.00 | $2,835,252,000.00 | $2,224,668,000.00 | $1,583,322,000.00 | $746,831,000.00 | $2,558,587,000.00 | $1,985,544,000.00 | $1,406,733,000.00 | $665,416,000.00 | $2,502,675,000.00 | $1,979,235,000.00 | $703,181,000.00 | $642,965,000.00 | $2,241,275,000.00 | $1,752,905,000.00 | $2,002,005,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,368,904,000.00 | $1,598,499,000.00 | $763,241,000.00 | $3,024,547,000.00 | $733,469,000.00 | $1,544,761,000.00 | $733,167,000.00 | $2,676,541,000.00 | $1,968,698,000.00 | $1,310,603,000.00 | $614,529,000.00 | $2,187,684,000.00 | $539,942,000.00 | $1,066,745,000.00 | $492,662,000.00 | $2,117,148,000.00 | $1,617,338,000.00 | $565,413,000.00 | $534,472,000.00 | $1,981,180,000.00 | $478,461,000.00 | $529,350,000.00 | $496,554,000.00 | $1,807,983,000.00 | $1,347,477,000.00 | $909,406,000.00 | $416,924,000.00 | $1,568,083,000.00 | $1,172,647,000.00 | $398,213,000.00 | $385,082,000.00 | $1,470,047,000.00 | $1,125,607,000.00 | $769,451,000.00 | $363,169,000.00 | $1,479,409,000.00 | $1,085,961,000.00 | $747,269,000.00 | $355,207,000.00 | $1,288,481,000.00 | $973,268,000.00 | $350,540,000.00 | $311,627,000.00 | $1,170,568,000.00 | $290,285,000.00 | $593,607,000.00 | $283,393,000.00 | $1,093,190,000.00 | $836,149,000.00 | $566,315,000.00 | $271,975,000.00 | $1,026,577,000.00 | $252,986,000.00 | $1,022,061,000.00 | -- |
| Loss from Operations | $197,588,000.00 | $822,013,000.00 | $399,658,000.00 | $1,444,106,000.00 | $320,403,000.00 | $1,013,254,000.00 | $491,159,000.00 | $1,644,997,000.00 | $1,489,633,000.00 | $578,701,000.00 | $494,208,000.00 | $961,147,000.00 | $283,946,000.00 | $391,790,000.00 | $154,086,000.00 | $540,128,000.00 | $539,170,000.00 | $458,605,000.00 | $213,865,000.00 | $620,987,000.00 | $593,750,000.00 | $455,648,000.00 | $204,704,000.00 | $764,319,000.00 | $303,137,000.00 | $229,381,000.00 | $229,263,000.00 | $742,263,000.00 | $699,183,000.00 | $307,206,000.00 | $259,775,000.00 | $866,814,000.00 | $760,078,000.00 | $311,068,000.00 | $291,108,000.00 | $663,024,000.00 | $133,152,000.00 | $495,035,000.00 | $219,199,000.00 | $630,214,000.00 | $105,973,000.00 | $442,342,000.00 | $202,376,000.00 | $499,183,000.00 | $81,946,000.00 | $345,201,000.00 | $150,879,000.00 | $416,007,000.00 | $24,873,000.00 | $184,433,000.00 | $148,363,000.00 | $377,695,000.00 | $337,507,000.00 | $193,537,000.00 | -- |
| Loss Before Income Taxes | $826,516,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | 19,607,788 | 19,607,788 | 19,607,788 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 19,502,369 | 19,476,187 | 19,481,614 | -- | 19,460,126 | 19,432,781 | 19,427,294 | 19,386,791 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | $176,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | $14,118,000.00 | -- | $19,608,000.00 | $19,608,000.00 | $19,608,000.00 | $9,804,000.00 | $29,412,000.00 | $29,412,000.00 | $19,608,000.00 | -- | $49,019,000.00 | $49,019,000.00 | $9,804,000.00 | -- | $29,404,000.00 | $19,600,000.00 | $19,600,000.00 | $9,796,000.00 | $39,179,000.00 | $29,385,000.00 | $29,385,000.00 | $9,795,000.00 | $29,380,000.00 | $19,587,000.00 | $19,587,000.00 | -- | $58,757,000.00 | $39,171,000.00 | $19,586,000.00 | $19,586,000.00 | $78,374,000.00 | $78,374,000.00 | $19,594,000.00 | -- | $19,594,000.00 | -- | -- | -- | $19,568,000.00 | -- | -- | -- | $97,421,000.00 | $97,421,000.00 | -- | -- | $19,484,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |