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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $485,300,000.00 | $463,300,000.00 | $460,000,000.00 | $456,100,000.00 | $451,700,000.00 | $442,400,000.00 | $447,500,000.00 | $454,900,000.00 | $462,700,000.00 | $462,500,000.00 | $499,800,000.00 | $500,600,000.00 | $498,000,000.00 | $508,800,000.00 | $518,100,000.00 | $540,700,000.00 | $534,100,000.00 | $568,300,000.00 | $556,100,000.00 | $548,200,000.00 | $546,900,000.00 | $521,000,000.00 | $510,800,000.00 | $508,400,000.00 | $504,800,000.00 | $489,900,000.00 | $497,100,000.00 | $501,200,000.00 | $500,600,000.00 | $509,700,000.00 | $510,900,000.00 | $515,200,000.00 | $523,900,000.00 | $529,600,000.00 | $535,700,000.00 | $537,500,000.00 | $531,700,000.00 | $531,400,000.00 | $528,300,000.00 | $519,400,000.00 | $511,900,000.00 | $508,800,000.00 | $504,700,000.00 | $499,000,000.00 | $501,600,000.00 | $497,700,000.00 | $492,200,000.00 | $497,400,000.00 | $493,300,000.00 | -- | -- | -- | $476,800,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $349,900,000.00 | $347,900,000.00 | $349,700,000.00 | $348,400,000.00 | $347,600,000.00 | $344,400,000.00 | $347,700,000.00 | $350,800,000.00 | $352,200,000.00 | $352,100,000.00 | $353,300,000.00 | $353,000,000.00 | $353,000,000.00 | $350,600,000.00 | $348,900,000.00 | $348,800,000.00 | $351,700,000.00 | $348,600,000.00 | $350,100,000.00 | $351,000,000.00 | $350,300,000.00 | $346,000,000.00 | $346,500,000.00 | $348,900,000.00 | $338,600,000.00 | $338,200,000.00 | $337,100,000.00 | $335,700,000.00 | $335,100,000.00 | $336,800,000.00 | $226,700,000.00 | $229,800,000.00 | $230,900,000.00 | $232,100,000.00 | $198,800,000.00 | $198,200,000.00 | $198,700,000.00 | $200,700,000.00 | $201,300,000.00 | $201,000,000.00 | $200,900,000.00 | $201,700,000.00 | $201,000,000.00 | $200,900,000.00 | $201,700,000.00 | $201,600,000.00 | $201,300,000.00 | $201,500,000.00 | $201,200,000.00 | -- | -- | -- | $201,200,000.00 | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $63,255,200,000.00 | $59,954,500,000.00 | $61,904,400,000.00 | $62,423,800,000.00 | $61,434,900,000.00 | $60,866,700,000.00 | $63,121,100,000.00 | $66,471,700,000.00 | $70,115,600,000.00 | $70,597,900,000.00 | $70,807,900,000.00 | $69,256,600,000.00 | $70,625,800,000.00 | $69,616,000,000.00 | $69,305,200,000.00 | $65,335,900,000.00 | $67,013,400,000.00 | $66,955,700,000.00 | $65,843,700,000.00 | $63,921,700,000.00 | $61,875,600,000.00 | $62,249,800,000.00 | $62,366,600,000.00 | $63,012,300,000.00 | $64,013,100,000.00 | $63,805,700,000.00 | $63,381,600,000.00 | $62,524,700,000.00 | $61,941,500,000.00 | $63,905,100,000.00 | $63,853,100,000.00 | $61,967,900,000.00 | $60,589,700,000.00 | $61,503,800,000.00 | $61,706,800,000.00 | $63,014,500,000.00 | $62,497,100,000.00 | $61,960,600,000.00 | $62,218,100,000.00 | $61,078,600,000.00 | $59,403,600,000.00 | $59,585,800,000.00 | $59,366,200,000.00 | $61,611,400,000.00 | $62,236,100,000.00 | $62,119,600,000.00 | $60,678,700,000.00 | $59,571,800,000.00 | $60,179,000,000.00 | -- | -- | -- | $57,307,700,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $53,603,800,000.00 | $50,336,400,000.00 | $52,658,500,000.00 | $53,176,400,000.00 | $52,237,400,000.00 | $52,207,200,000.00 | $53,416,000,000.00 | $55,848,600,000.00 | $58,699,200,000.00 | $59,479,700,000.00 | $59,860,400,000.00 | $58,686,500,000.00 | $59,754,800,000.00 | $58,723,800,000.00 | $58,743,800,000.00 | $55,532,800,000.00 | $57,048,400,000.00 | $57,324,100,000.00 | $56,390,600,000.00 | $54,861,200,000.00 | $53,253,800,000.00 | $53,731,600,000.00 | $52,920,200,000.00 | $53,512,800,000.00 | $54,438,200,000.00 | $54,357,100,000.00 | $54,065,000,000.00 | $53,417,300,000.00 | $52,973,500,000.00 | $54,543,900,000.00 | $54,696,100,000.00 | $53,047,600,000.00 | $51,899,700,000.00 | $52,922,700,000.00 | $53,191,100,000.00 | $54,326,600,000.00 | $53,944,700,000.00 | $52,716,600,000.00 | $52,974,400,000.00 | $52,122,900,000.00 | $50,744,500,000.00 | $50,915,900,000.00 | $50,985,600,000.00 | $53,053,600,000.00 | $53,623,500,000.00 | $53,446,300,000.00 | $52,292,800,000.00 | $51,391,900,000.00 | $51,385,500,000.00 | -- | -- | -- | $48,363,300,000.00 | -- | -- | -- | -- |
| Long Term Debt | $3,430,400,000.00 | -- | -- | -- | $3,429,800,000.00 | -- | -- | -- | -- | -- | -- | -- | $3,345,700,000.00 | -- | -- | -- | $3,326,600,000.00 | -- | -- | -- | $2,971,300,000.00 | -- | -- | -- | $2,938,300,000.00 | -- | -- | -- | $2,999,400,000.00 | -- | -- | -- | $2,827,500,000.00 | -- | -- | -- | $2,780,600,000.00 | -- | -- | -- | $2,612,000,000.00 | -- | -- | -- | $2,755,400,000.00 | -- | -- | -- | $2,570,200,000.00 | -- | -- | -- | $2,631,300,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,547,800,000.00 | $2,454,300,000.00 | $2,444,900,000.00 | $2,431,800,000.00 | $2,441,000,000.00 | $2,432,300,000.00 | $2,417,400,000.00 | $2,395,800,000.00 | $2,408,100,000.00 | $2,398,500,000.00 | $2,386,800,000.00 | $2,380,800,000.00 | $2,376,200,000.00 | $2,371,300,000.00 | $2,364,100,000.00 | $2,357,300,000.00 | $2,348,100,000.00 | $2,342,300,000.00 | $2,335,600,000.00 | $2,328,500,000.00 | $2,321,700,000.00 | $2,314,300,000.00 | $2,308,600,000.00 | $2,302,400,000.00 | $2,303,300,000.00 | $2,295,200,000.00 | $2,282,900,000.00 | $2,277,400,000.00 | $2,272,800,000.00 | $2,263,000,000.00 | $2,258,700,000.00 | $2,253,600,000.00 | $2,247,200,000.00 | $2,239,200,000.00 | $2,235,500,000.00 | $2,230,700,000.00 | $2,221,200,000.00 | $2,651,200,000.00 | $2,646,200,000.00 | $2,640,800,000.00 | $2,634,100,000.00 | $2,623,800,000.00 | $2,619,700,000.00 | $2,613,400,000.00 | $2,607,700,000.00 | $2,604,200,000.00 | $2,600,100,000.00 | $2,600,400,000.00 | $2,591,100,000.00 | -- | -- | -- | $2,615,400,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,308,000,000.00 | $-3,150,600,000.00 | $-3,457,600,000.00 | $-3,162,300,000.00 | $-2,756,600,000.00 | $-3,134,700,000.00 | $-1,772,200,000.00 | $-580,100,000.00 | $354,100,000.00 | $113,900,000.00 | $222,100,000.00 | $-24,900,000.00 | $374,200,000.00 | $477,600,000.00 | $327,200,000.00 | $-217,100,000.00 | $37,300,000.00 | $-153,200,000.00 | $-242,500,000.00 | $-502,300,000.00 | $-814,200,000.00 | $-868,500,000.00 | $-276,200,000.00 | $-82,400,000.00 | $127,500,000.00 | $124,300,000.00 | $104,900,000.00 | $400,000.00 | $-51,000,000.00 | $450,700,000.00 | $339,800,000.00 | $200,700,000.00 | $16,100,000.00 | $22,000,000.00 | $3,400,000.00 | $260,400,000.00 | $166,400,000.00 | $548,600,000.00 | $631,900,000.00 | $454,400,000.00 | $255,000,000.00 | $409,600,000.00 | $216,700,000.00 | $485,700,000.00 | $628,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $11,431,500,000.00 | $13,888,700,000.00 | $13,758,100,000.00 | $13,430,400,000.00 | $12,912,100,000.00 | $12,698,300,000.00 | $12,353,700,000.00 | $12,043,800,000.00 | $11,853,200,000.00 | $11,754,800,000.00 | $11,487,600,000.00 | $11,363,200,000.00 | $11,269,600,000.00 | $11,192,300,000.00 | $11,019,200,000.00 | $10,812,000,000.00 | $10,728,700,000.00 | $10,491,500,000.00 | $10,308,900,000.00 | $10,083,100,000.00 | $9,863,100,000.00 | $9,670,800,000.00 | $10,012,400,000.00 | $9,777,800,000.00 | $9,542,200,000.00 | $9,327,200,000.00 | $9,126,700,000.00 | $8,927,400,000.00 | $8,744,000,000.00 | $8,542,400,000.00 | $8,353,200,000.00 | $8,160,600,000.00 | $7,995,200,000.00 | $7,814,100,000.00 | $7,656,000,000.00 | $7,472,900,000.00 | $7,302,300,000.00 | $8,658,000,000.00 | $8,478,900,000.00 | $8,273,800,000.00 | $8,083,200,000.00 | $7,899,700,000.00 | $7,732,400,000.00 | $7,548,500,000.00 | $7,371,600,000.00 | $7,173,400,000.00 | $6,979,700,000.00 | $6,793,500,000.00 | $6,611,000,000.00 | -- | -- | -- | $7,060,800,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $9,651,400,000.00 | $9,618,100,000.00 | $9,245,900,000.00 | $9,247,400,000.00 | $9,197,500,000.00 | $8,659,500,000.00 | $9,705,100,000.00 | $10,623,100,000.00 | $11,416,400,000.00 | $11,118,200,000.00 | $10,947,500,000.00 | $10,570,100,000.00 | $10,871,000,000.00 | $10,892,200,000.00 | $10,561,400,000.00 | $9,803,100,000.00 | $9,965,000,000.00 | $9,631,600,000.00 | $9,453,100,000.00 | $9,060,500,000.00 | $8,621,800,000.00 | $8,518,200,000.00 | $9,446,400,000.00 | $9,499,500,000.00 | $9,574,900,000.00 | $9,448,600,000.00 | $9,316,600,000.00 | $9,107,400,000.00 | $8,968,000,000.00 | $9,361,200,000.00 | $9,157,000,000.00 | $8,920,300,000.00 | $8,663,900,000.00 | $8,581,100,000.00 | $8,515,700,000.00 | $8,687,900,000.00 | $8,552,400,000.00 | $9,244,000,000.00 | $9,243,700,000.00 | $8,955,700,000.00 | $8,659,100,000.00 | $8,669,900,000.00 | $8,380,600,000.00 | $8,557,800,000.00 | $8,612,600,000.00 | $8,673,300,000.00 | $8,385,900,000.00 | $8,179,900,000.00 | $8,169,700,000.00 | $8,995,800,000.00 | $8,619,800,000.00 | $8,522,200,000.00 | $8,944,400,000.00 | -- | -- | -- | $8,500,100,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $63,255,200,000.00 | $59,954,500,000.00 | $61,904,400,000.00 | $62,423,800,000.00 | $61,434,900,000.00 | $60,866,700,000.00 | $63,121,100,000.00 | $66,471,700,000.00 | $70,115,600,000.00 | $70,597,900,000.00 | $70,807,900,000.00 | $69,256,600,000.00 | $70,625,800,000.00 | $69,616,000,000.00 | $69,305,200,000.00 | $65,335,900,000.00 | $67,013,400,000.00 | $66,955,700,000.00 | $65,843,700,000.00 | $63,921,700,000.00 | $61,875,600,000.00 | $62,249,800,000.00 | $62,366,600,000.00 | $63,012,300,000.00 | $64,013,100,000.00 | $63,805,700,000.00 | $63,381,600,000.00 | $62,524,700,000.00 | $61,941,500,000.00 | $63,905,100,000.00 | $63,853,100,000.00 | $61,967,900,000.00 | $60,589,700,000.00 | $61,503,800,000.00 | $61,706,800,000.00 | $63,014,500,000.00 | $62,497,100,000.00 | $61,960,600,000.00 | $62,218,100,000.00 | $61,078,600,000.00 | $59,403,600,000.00 | $59,585,800,000.00 | $59,366,200,000.00 | $61,611,400,000.00 | $62,236,100,000.00 | $62,119,600,000.00 | $60,678,700,000.00 | $59,571,800,000.00 | $59,555,200,000.00 | -- | -- | -- | $57,307,700,000.00 | -- | -- | -- | -- |
| 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $12,385,900,000.00 | $3,092,500,000.00 | $3,112,200,000.00 | $3,036,100,000.00 | $11,991,000,000.00 | $8,985,300,000.00 | $6,023,400,000.00 | $2,982,500,000.00 | $12,013,800,000.00 | $9,034,700,000.00 | $6,065,000,000.00 | $3,072,000,000.00 | $13,162,100,000.00 | $2,996,300,000.00 | $5,892,300,000.00 | $2,871,100,000.00 | $3,034,600,000.00 | $2,960,000,000.00 | $6,004,300,000.00 | $2,987,600,000.00 | $11,598,500,000.00 | $8,717,700,000.00 | $5,789,900,000.00 | $2,899,600,000.00 | $11,286,800,000.00 | $2,819,100,000.00 | $5,628,500,000.00 | $2,806,500,000.00 | $11,046,500,000.00 | $2,763,300,000.00 | $2,761,300,000.00 | $2,725,400,000.00 | $10,731,300,000.00 | $2,657,800,000.00 | $5,351,100,000.00 | $2,647,400,000.00 | $10,509,700,000.00 | $2,609,400,000.00 | $5,264,600,000.00 | $2,611,100,000.00 | $2,586,200,000.00 | $7,767,600,000.00 | $5,226,700,000.00 | $2,624,800,000.00 | $10,515,400,000.00 | $7,857,200,000.00 | $2,617,900,000.00 | $2,611,300,000.00 | $10,278,000,000.00 | $2,545,600,000.00 | $2,564,500,000.00 | $2,563,100,000.00 | $10,193,200,000.00 | $2,527,900,000.00 | $2,510,600,000.00 | $2,561,600,000.00 | $10,091,000,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $335,200,000.00 | $321,600,000.00 | $1,241,800,000.00 | $312,900,000.00 | $619,500,000.00 | $308,400,000.00 | $1,239,700,000.00 | $930,000,000.00 | $310,100,000.00 | $309,200,000.00 | $262,100,000.00 | $320,600,000.00 | $346,100,000.00 | $320,200,000.00 | $1,306,600,000.00 | -- | -- | -- | $1,280,600,000.00 |
| Loss Before Income Taxes | $1,640,100,000.00 | $261,700,000.00 | $949,700,000.00 | $451,300,000.00 | $1,631,400,000.00 | $515,300,000.00 | $755,200,000.00 | $312,100,000.00 | -- | $871,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $6.53 | $4.83 | $1.99 | $1.81 | $6.55 | $5.14 | $3.09 | $1.25 | $4.04 | $1.61 | $1.64 | $0.75 | $3.89 | $3.23 | $1.30 | $0.79 | $1.44 | $3.81 | $1.33 | $1.31 | $1.15 | $-1.30 | $1.29 | $1.23 | $1.19 | $1.12 | $1.08 | $1.00 | $1.07 | $2.89 | $1.88 | $0.88 | $3.51 | $2.58 | $0.90 | $0.85 | $1.62 | $0.87 | $0.94 | $0.88 | $3.24 | $2.39 | $1.61 | $0.79 | $3.18 | $0.83 | $0.76 | $0.74 | $-1.45 | $2.14 | $1.46 | $0.72 | $0.71 | $0.68 | $0.63 | $0.69 | $2.57 |
| Weighted Average Shares Basic | 196,659,700 | 196,083,200 | 197,641,300 | 198,111,200 | 200,647,200 | 201,262,300 | 201,888,800 | 202,628,800 | 204,232,900 | 204,645,800 | 204,323,100 | 204,133,300 | 203,642,000 | 203,564,700 | 203,466,900 | 203,306,000 | 209,728,900 | 211,131,500 | 211,068,700 | 214,297,100 | 219,635,600 | 220,513,100 | 221,335,700 | 221,894,000 | 226,492,400 | 225,288,100 | 228,437,000 | 229,429,600 | 235,445,700 | 236,744,300 | 236,892,800 | 239,619,400 | 246,986,700 | 248,372,900 | 249,885,000 | 251,467,400 | 255,525,900 | 253,586,100 | 256,790,200 | 259,408,500 | 264,725,800 | 265,932,600 | 267,452,000 | 269,361,100 | 281,355,900 | 278,354,400 | 283,316,600 | 290,429,500 | 302,399,800 | 305,694,500 | 306,316,200 | 312,742,300 | 325,839,000 | -- | -- | -- | 331,266,200 |
| Earnings Per Share Diluted | $6.50 | $4.81 | $3.78 | $1.80 | $6.50 | $5.11 | $3.07 | $1.25 | $4.02 | $1.60 | $1.64 | $0.75 | $3.89 | $1.13 | $1.30 | $0.79 | $5.24 | $1.16 | $1.33 | $1.31 | $2.38 | $1.24 | $1.29 | $1.23 | $1.19 | $1.12 | $1.07 | $1.00 | $3.95 | $1.01 | $1.00 | $0.88 | $0.93 | $2.57 | $1.74 | $0.84 | $1.61 | $0.87 | $0.94 | $0.88 | $3.23 | $0.78 | $0.82 | $0.79 | $0.85 | $0.83 | $0.76 | $0.73 | $-1.45 | $2.13 | $1.45 | $0.71 | $2.71 | $0.68 | $0.63 | $0.69 | $2.57 |
| Weighted Average Shares Diluted | 197,602,000 | 198,295,100 | 198,823,800 | 199,520,100 | 202,109,400 | 202,519,000 | 202,966,500 | 203,504,300 | 204,847,900 | 205,142,300 | 205,009,800 | 204,737,300 | 203,755,300 | 203,879,100 | 203,515,200 | 203,355,700 | 209,854,400 | 208,116,000 | 211,112,600 | 214,429,700 | 220,058,600 | 220,946,300 | 221,820,200 | 222,577,000 | 227,335,200 | 226,029,800 | 229,273,800 | 230,378,800 | 235,979,200 | 234,213,500 | 237,318,800 | 239,930,400 | 247,854,700 | 249,228,100 | 250,705,500 | 252,234,900 | 256,652,800 | 254,795,500 | 257,909,700 | 260,709,900 | 265,949,200 | 267,093,700 | 266,736,300 | 270,354,400 | 281,756,800 | 284,491,200 | 283,740,600 | 291,284,000 | 303,571,000 | 299,172,900 | 310,855,400 | 314,332,300 | 327,221,100 | -- | -- | -- | 332,136,200 |
| Common Stock Shares Authorized | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 | -- | -- | -- | 725,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $19,400,000.00 | $30,900,000.00 | $30,900,000.00 | $30,900,000.00 | $30,800,000.00 | $30,800,000.00 | $30,800,000.00 | $30,800,000.00 | $30,700,000.00 | $30,700,000.00 | $30,700,000.00 | $30,700,000.00 | $30,700,000.00 | $30,700,000.00 | $30,600,000.00 | $30,600,000.00 | $30,600,000.00 | $30,600,000.00 | $30,600,000.00 | $30,500,000.00 | $30,500,000.00 | $30,500,000.00 | $30,500,000.00 | $30,500,000.00 | $30,500,000.00 | $30,400,000.00 | $30,400,000.00 | $30,400,000.00 | $30,400,000.00 | $30,300,000.00 | $30,300,000.00 | $30,300,000.00 | $30,300,000.00 | $30,200,000.00 | $30,200,000.00 | $30,200,000.00 | $30,200,000.00 | $36,100,000.00 | $36,100,000.00 | $36,100,000.00 | $36,100,000.00 | $36,000,000.00 | $36,000,000.00 | $36,000,000.00 | $36,000,000.00 | $36,000,000.00 | $36,000,000.00 | $35,900,000.00 | $35,900,000.00 | -- | -- | -- | $36,500,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |