Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $323,430,000.00 | $317,074,000.00 | $327,769,000.00 | $369,355,000.00 | $312,383,000.00 | $465,998,000.00 | $432,019,000.00 | $480,587,000.00 | $505,067,000.00 | $418,100,000.00 | $230,870,000.00 | $310,606,000.00 | $219,636,000.00 | $145,505,000.00 | $407,753,000.00 | $306,760,000.00 | $434,899,000.00 | $326,044,000.00 | $286,281,000.00 | $387,373,000.00 | $947,732,000.00 | $901,308,000.00 | $938,615,000.00 | $964,988,000.00 | $997,207,000.00 | $1,058,487,000.00 | $875,853,000.00 | $872,797,000.00 | $753,093,000.00 | $267,483,000.00 | $423,063,000.00 | $283,183,000.00 | $878,667,000.00 | $909,268,000.00 | $981,002,000.00 | $1,193,308,000.00 | $674,021,000.00 | $661,086,000.00 | $648,612,000.00 | $750,155,000.00 | $1,033,937,000.00 | $974,426,000.00 | $1,117,105,000.00 | $947,316,000.00 | $816,694,000.00 | $671,642,000.00 | $936,649,000.00 | $513,873,000.00 | $1,278,981,000.00 | $801,246,000.00 | $689,419,000.00 | $535,825,000.00 | -- | -- | -- | $301,144,000.00 | $666,110,000.00 |
| Accounts Receivable Net Current | $356,863,000.00 | $343,992,000.00 | $460,630,000.00 | $409,989,000.00 | $394,936,000.00 | $385,153,000.00 | $522,023,000.00 | $371,838,000.00 | $186,683,000.00 | $366,542,000.00 | $278,819,000.00 | $262,014,000.00 | $279,149,000.00 | $372,549,000.00 | $597,248,000.00 | $426,684,000.00 | $462,513,000.00 | $425,845,000.00 | $349,768,000.00 | $331,859,000.00 | $274,193,000.00 | $258,366,000.00 | $212,639,000.00 | $243,472,000.00 | $267,209,000.00 | $232,558,000.00 | $320,935,000.00 | $357,099,000.00 | $400,532,000.00 | $293,312,000.00 | $521,434,000.00 | $522,672,000.00 | $432,791,000.00 | $542,417,000.00 | $523,368,000.00 | $873,277,000.00 | $970,286,000.00 | $1,053,122,000.00 | $1,007,125,000.00 | $999,872,000.00 | $1,387,986,000.00 | $2,083,309,000.00 | $1,676,172,000.00 | $1,853,364,000.00 | $1,639,428,000.00 | $1,261,958,000.00 | $1,485,059,000.00 | $1,554,184,000.00 | -- | -- | -- | $1,467,311,000.00 | -- | -- | -- | -- | -- |
| Inventory | $49,662,000.00 | $54,454,000.00 | $60,435,000.00 | $62,450,000.00 | $63,539,000.00 | $53,265,000.00 | $63,886,000.00 | $59,339,000.00 | $57,411,000.00 | $57,116,000.00 | $66,585,000.00 | $66,076,000.00 | $67,856,000.00 | $59,728,000.00 | $68,348,000.00 | $76,123,000.00 | $79,441,000.00 | $86,701,000.00 | $77,278,000.00 | $80,024,000.00 | $94,615,000.00 | $91,376,000.00 | $94,157,000.00 | $105,127,000.00 | $120,066,000.00 | $131,952,000.00 | $129,556,000.00 | $127,071,000.00 | -- | -- | -- | $166,788,000.00 | -- | -- | -- | $242,733,000.00 | -- | -- | -- | $294,195,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $760,889,000.00 | $752,194,000.00 | $887,011,000.00 | $869,148,000.00 | $801,841,000.00 | $951,587,000.00 | $1,066,881,000.00 | $960,050,000.00 | $830,731,000.00 | $918,606,000.00 | $691,305,000.00 | $1,000,292,000.00 | $733,656,000.00 | $763,390,000.00 | $1,212,358,000.00 | $974,327,000.00 | $1,144,626,000.00 | $2,751,892,000.00 | $2,638,244,000.00 | $879,814,000.00 | $1,381,286,000.00 | $1,315,355,000.00 | $1,308,043,000.00 | $1,371,603,000.00 | $1,447,157,000.00 | $1,540,583,000.00 | $1,609,856,000.00 | $1,559,183,000.00 | $1,605,124,000.00 | $1,037,855,000.00 | $1,698,930,000.00 | $1,448,416,000.00 | $2,165,803,000.00 | $2,499,433,000.00 | $2,588,188,000.00 | $3,279,149,000.00 | $3,287,118,000.00 | $3,232,933,000.00 | $3,373,559,000.00 | $3,508,643,000.00 | $3,770,806,000.00 | $4,415,713,000.00 | $4,098,803,000.00 | $4,108,583,000.00 | $4,101,972,000.00 | $3,443,953,000.00 | $3,804,603,000.00 | $3,447,671,000.00 | -- | -- | -- | $3,550,693,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $8,188,903,000.00 | $8,225,197,000.00 | $8,218,015,000.00 | $8,426,045,000.00 | $8,363,001,000.00 | $8,249,387,000.00 | $8,295,655,000.00 | $8,237,743,000.00 | $8,112,093,000.00 | $8,224,538,000.00 | $8,216,722,000.00 | $8,269,038,000.00 | $8,592,834,000.00 | $8,891,419,000.00 | $8,956,303,000.00 | $9,969,743,000.00 | $9,931,963,000.00 | $10,041,184,000.00 | $8,559,143,000.00 | $8,432,133,000.00 | $8,244,167,000.00 | $8,208,142,000.00 | $8,207,736,000.00 | $8,220,031,000.00 | $8,283,738,000.00 | $8,164,116,000.00 | $8,253,112,000.00 | $8,316,188,000.00 | $8,440,336,000.00 | $8,565,485,000.00 | $9,492,348,000.00 | $9,818,365,000.00 | $10,168,750,000.00 | $12,577,749,000.00 | $12,480,861,000.00 | $13,331,047,000.00 | $14,372,837,000.00 | $14,196,884,000.00 | $13,654,991,000.00 | $13,481,055,000.00 | $13,543,554,000.00 | $14,233,376,000.00 | $13,421,164,000.00 | $13,011,606,000.00 | $12,111,918,000.00 | $11,346,390,000.00 | $10,922,959,000.00 | $10,475,149,000.00 | -- | -- | -- | $10,367,847,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $38,198,000.00 | $40,083,000.00 | $38,702,000.00 | $40,259,000.00 | $41,482,000.00 | $40,652,000.00 | $42,034,000.00 | $43,103,000.00 | $43,470,000.00 | $42,068,000.00 | $42,820,000.00 | $41,863,000.00 | -- | -- | -- | $42,850,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $36,668,000.00 | $43,686,000.00 | $44,292,000.00 | $46,306,000.00 | $46,480,000.00 | $33,227,000.00 | $26,994,000.00 | $28,094,000.00 | $27,101,000.00 | $29,645,000.00 | $30,759,000.00 | $28,611,000.00 | $30,324,000.00 | $29,624,000.00 | $29,662,000.00 | $46,854,000.00 | $46,499,000.00 | $47,642,000.00 | $42,928,000.00 | $55,565,000.00 | $54,712,000.00 | $51,311,000.00 | $53,553,000.00 | $57,765,000.00 | $55,161,000.00 | $432,102,000.00 | $409,019,000.00 | $420,489,000.00 | $348,555,000.00 | $311,292,000.00 | $269,419,000.00 | $227,031,000.00 | $293,409,000.00 | $72,768,000.00 | $56,320,000.00 | $62,582,000.00 | $87,106,000.00 | $101,883,000.00 | $95,269,000.00 | $98,123,000.00 | $135,244,000.00 | $135,234,000.00 | $141,156,000.00 | $151,183,000.00 | $145,994,000.00 | $168,357,000.00 | $166,566,000.00 | $173,455,000.00 | -- | -- | -- | $271,853,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $9,668,660,000.00 | $9,766,697,000.00 | $9,942,600,000.00 | $10,249,530,000.00 | $10,188,500,000.00 | $10,229,200,000.00 | $10,572,211,000.00 | $10,541,737,000.00 | $10,330,900,000.00 | $10,604,200,000.00 | $10,284,300,000.00 | $10,620,852,000.00 | $10,469,400,000.00 | $10,754,000,000.00 | $11,205,800,000.00 | $11,718,504,000.00 | $11,783,700,000.00 | $13,536,000,000.00 | $11,983,117,000.00 | $11,052,587,000.00 | $10,026,620,000.00 | $9,945,449,000.00 | $9,938,210,000.00 | $9,860,942,000.00 | $10,192,759,000.00 | $10,136,801,000.00 | $10,271,987,000.00 | $10,295,860,000.00 | $10,394,015,000.00 | $9,914,632,000.00 | $11,460,697,000.00 | $11,493,812,000.00 | $12,627,962,000.00 | $15,149,964,000.00 | $15,160,837,000.00 | $16,723,738,000.00 | $17,845,766,000.00 | $17,873,934,000.00 | $17,551,138,000.00 | $17,509,484,000.00 | $17,491,086,000.00 | $18,824,975,000.00 | $17,751,685,000.00 | $17,522,643,000.00 | $16,589,837,000.00 | $15,000,768,000.00 | $14,936,948,000.00 | $14,138,138,000.00 | -- | -- | -- | $14,233,243,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $485,892,000.00 | $446,891,000.00 | $449,960,000.00 | $584,107,000.00 | $516,855,000.00 | $539,576,000.00 | $910,009,000.00 | $939,941,000.00 | $615,436,000.00 | $744,067,000.00 | $538,327,000.00 | $407,097,000.00 | $295,398,000.00 | $366,205,000.00 | $554,557,000.00 | $602,096,000.00 | $575,461,000.00 | $598,466,000.00 | $475,559,000.00 | $596,071,000.00 | $622,577,000.00 | $632,072,000.00 | $615,963,000.00 | $595,916,000.00 | $584,025,000.00 | $595,775,000.00 | $712,201,000.00 | $784,975,000.00 | -- | -- | -- | $1,529,848,000.00 | -- | -- | -- | -- | -- | -- | $2,149,085,000.00 | $2,335,712,000.00 | -- | -- | -- | $2,803,268,000.00 | -- | -- | -- | $1,941,008,000.00 | -- | -- | -- | $2,237,920,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,176,155,000.00 | $4,217,044,000.00 | $4,429,779,000.00 | $4,860,847,000.00 | $4,883,861,000.00 | $5,349,616,000.00 | $6,083,981,000.00 | $6,337,447,000.00 | $6,216,909,000.00 | $6,562,362,000.00 | $6,184,735,000.00 | $6,226,705,000.00 | $5,955,306,000.00 | $5,980,548,000.00 | $6,107,482,000.00 | $5,913,893,000.00 | $5,757,847,000.00 | $8,437,480,000.00 | -- | $5,854,945,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $1,324,837,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,788,067,000.00 | -- | -- | -- | $2,803,381,000.00 | -- | -- | -- | $2,776,373,000.00 | -- | -- | -- | $2,772,567,000.00 | -- | -- | -- | $2,776,165,000.00 | -- | -- | -- | $2,830,777,000.00 | -- | -- | -- | $2,695,047,000.00 | -- | -- | -- | $2,594,561,000.00 | -- | -- | -- | $2,245,247,000.00 | -- | -- | -- | $599,558,000.00 | -- | -- | -- | $939,391,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-555,735,000.00 | $-521,117,000.00 | $-533,940,000.00 | $-495,783,000.00 | $-529,919,000.00 | $-653,828,000.00 | $-554,727,000.00 | $-506,355,000.00 | $-580,174,000.00 | $-553,519,000.00 | $-575,610,000.00 | $-601,333,000.00 | $-657,995,000.00 | $-690,341,000.00 | $-701,984,000.00 | $-574,161,000.00 | $-562,827,000.00 | $-549,045,000.00 | $-580,999,000.00 | $-609,787,000.00 | $-537,768,000.00 | $-575,123,000.00 | $-544,737,000.00 | $-462,243,000.00 | $-425,504,000.00 | $-529,592,000.00 | $-602,679,000.00 | $-628,212,000.00 | $-571,031,000.00 | $-536,659,000.00 | $-552,875,000.00 | $-704,542,000.00 | $-621,759,000.00 | $-429,917,000.00 | $-465,074,000.00 | $-170,255,000.00 | $-17,809,000.00 | $172,531,000.00 | $37,463,000.00 | $172,119,000.00 | $278,960,000.00 | $182,133,000.00 | $294,371,000.00 | $408,901,000.00 | $459,374,000.00 | $329,627,000.00 | $398,363,000.00 | $310,420,000.00 | -- | -- | -- | $449,428,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $6,590,308,000.00 | $6,546,079,000.00 | $6,472,114,000.00 | $6,259,561,000.00 | $6,204,217,000.00 | $5,894,965,000.00 | $5,405,400,000.00 | $5,082,034,000.00 | $5,069,578,000.00 | $4,980,428,000.00 | $5,062,813,000.00 | $5,369,538,000.00 | $5,560,673,000.00 | $5,823,426,000.00 | $6,159,808,000.00 | $6,614,304,000.00 | $6,726,316,000.00 | $5,677,248,000.00 | $5,627,081,000.00 | $5,513,529,000.00 | $5,453,414,000.00 | $5,402,732,000.00 | $5,400,474,000.00 | $5,245,242,000.00 | $5,575,175,000.00 | $5,684,211,000.00 | $5,744,924,000.00 | $5,729,596,000.00 | $5,836,567,000.00 | $5,895,794,000.00 | $5,953,132,000.00 | $6,212,201,000.00 | $6,859,542,000.00 | $8,515,176,000.00 | $8,651,304,000.00 | $8,728,032,000.00 | $8,414,917,000.00 | $8,231,331,000.00 | $8,157,972,000.00 | $8,058,792,000.00 | $8,035,049,000.00 | $8,361,256,000.00 | $8,018,316,000.00 | $7,717,389,000.00 | $8,105,611,000.00 | $7,939,653,000.00 | $7,697,630,000.00 | $7,460,942,000.00 | -- | -- | -- | $6,800,992,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $5,303,991,000.00 | $5,362,794,000.00 | $5,340,031,000.00 | $5,234,308,000.00 | $5,137,558,000.00 | $4,708,941,000.00 | $4,312,802,000.00 | $4,032,839,000.00 | $3,949,508,000.00 | $3,880,600,000.00 | $3,935,191,000.00 | $4,214,337,000.00 | $4,343,436,000.00 | $4,568,545,000.00 | $4,886,149,000.00 | $5,467,460,000.00 | $5,676,650,000.00 | $4,740,013,000.00 | $4,948,776,000.00 | $4,829,299,000.00 | $4,766,928,000.00 | $4,671,638,000.00 | $4,692,307,000.00 | $4,620,191,000.00 | $4,980,134,000.00 | $4,977,688,000.00 | $4,958,483,000.00 | $4,916,679,000.00 | $5,085,588,000.00 | $5,171,693,000.00 | $5,205,088,000.00 | $5,306,728,000.00 | $6,028,454,000.00 | $7,866,046,000.00 | $8,204,478,000.00 | $8,573,434,000.00 | $8,402,508,000.00 | $8,398,897,000.00 | $8,304,078,000.00 | $8,595,730,000.00 | $8,918,046,000.00 | $9,134,172,000.00 | $9,138,494,000.00 | $8,942,035,000.00 | $9,616,758,000.00 | $9,304,628,000.00 | $9,119,083,000.00 | $8,778,397,000.00 | $8,888,352,000.00 | $8,778,397,000.00 | $8,531,237,000.00 | $8,199,550,000.00 | -- | -- | -- | $7,346,026,000.00 | -- |
| Controlling Interest in Subsidiaries | $188,514,000.00 | $186,859,000.00 | $172,768,000.00 | $154,375,000.00 | $167,110,000.00 | $170,657,000.00 | $175,428,000.00 | $171,451,000.00 | $164,439,000.00 | $161,228,000.00 | $164,418,000.00 | $179,810,000.00 | $170,609,000.00 | $204,937,000.00 | $212,154,000.00 | $337,151,000.00 | $349,170,000.00 | $358,531,000.00 | $377,901,000.00 | $368,343,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,668,660,000.00 | $9,766,697,000.00 | $9,942,578,000.00 | $10,249,530,000.00 | $10,188,529,000.00 | $10,229,214,000.00 | $10,572,211,000.00 | $10,541,737,000.00 | $10,330,856,000.00 | $10,604,190,000.00 | $10,284,344,000.00 | $10,620,852,000.00 | $10,469,351,000.00 | $10,754,030,000.00 | $11,205,785,000.00 | $11,718,504,000.00 | $11,783,667,000.00 | $13,536,024,000.00 | $11,983,117,000.00 | $11,052,587,000.00 | $10,026,620,000.00 | $9,945,449,000.00 | $9,938,210,000.00 | $9,860,942,000.00 | $10,192,759,000.00 | $10,136,801,000.00 | $10,271,987,000.00 | $10,295,860,000.00 | $10,394,015,000.00 | $9,914,632,000.00 | $11,460,697,000.00 | $11,493,812,000.00 | $12,627,962,000.00 | $15,149,964,000.00 | $15,160,837,000.00 | $16,723,738,000.00 | $17,845,766,000.00 | $17,873,934,000.00 | $17,551,138,000.00 | $17,509,484,000.00 | $17,491,086,000.00 | $18,824,975,000.00 | $17,751,685,000.00 | $17,522,643,000.00 | $16,589,837,000.00 | $15,000,768,000.00 | $14,936,948,000.00 | $14,138,138,000.00 | -- | -- | -- | $14,233,243,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $796,400,000.00 | $3,460,147,000.00 | $959,645,000.00 | $814,600,000.00 | $841,716,000.00 | $2,957,443,000.00 | $1,101,057,000.00 | $552,961,000.00 | $630,700,000.00 | $929,628,000.00 | $380,000,000.00 | $1,967,341,000.00 | $421,900,000.00 | $1,215,270,000.00 | $1,003,728,000.00 | $2,829,053,000.00 | $2,191,600,000.00 | $1,300,053,000.00 | $591,004,000.00 | $2,570,603,000.00 | $674,797,000.00 | $618,194,000.00 | $585,605,000.00 | $2,225,129,000.00 | $498,319,000.00 | $508,279,000.00 | $676,640,000.00 | $1,874,129,000.00 | $1,368,290,000.00 | $437,462,000.00 | $430,295,000.00 | $3,033,080,000.00 | $2,374,986,000.00 | $738,290,000.00 | $921,747,000.00 | $5,476,084,000.00 | $1,433,037,000.00 | $2,635,421,000.00 | $1,286,400,000.00 | $5,390,089,000.00 | $2,957,857,000.00 | $13,857,796,000.00 | $6,639,954,000.00 | $28,626,046,000.00 | $7,122,277,000.00 | $14,184,858,000.00 | $6,994,519,000.00 | $27,745,549,000.00 | $7,220,220,000.00 | $7,415,925,000.00 | $6,271,673,000.00 | $20,169,718,000.00 | -- | -- | -- | $16,895,206,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $31,161,000.00 | $117,306,000.00 | $74,398,000.00 | $43,653,000.00 | $18,308,000.00 | $29,348,000.00 | $27,130,000.00 | $33,529,000.00 | $85,826,000.00 | $58,616,000.00 | $29,503,000.00 | $140,243,000.00 | $104,381,000.00 | $75,872,000.00 | $36,772,000.00 | $232,736,000.00 | $176,258,000.00 | $120,892,000.00 | $63,360,000.00 | $216,024,000.00 | $64,107,000.00 | $57,800,000.00 | $51,417,000.00 | $203,573,000.00 | $168,259,000.00 | $111,587,000.00 | $51,255,000.00 | $265,210,000.00 | $196,143,000.00 | $140,620,000.00 | $73,507,000.00 | $306,663,000.00 | $71,791,000.00 | $166,143,000.00 | $86,967,000.00 | $364,004,000.00 | $82,960,000.00 | $95,000,000.00 | $92,026,000.00 | $379,167,000.00 | $285,108,000.00 | $86,904,000.00 | $109,742,000.00 | $354,493,000.00 | $261,287,000.00 | $89,447,000.00 | $89,187,000.00 | $301,005,000.00 | $218,337,000.00 | $77,532,000.00 | $69,661,000.00 | $259,215,000.00 | -- | -- | -- | $212,376,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $154,057,000.00 | $1,042,029,000.00 | $839,182,000.00 | $164,877,000.00 | $296,796,000.00 | $753,088,000.00 | $551,608,000.00 | $-42,124,000.00 | $-28,595,000.00 | $-251,966,000.00 | $-261,750,000.00 | $-1,362,309,000.00 | $-278,055,000.00 | $-374,137,000.00 | $-554,517,000.00 | $445,293,000.00 | $482,029,000.00 | $255,565,000.00 | $84,562,000.00 | $629,717,000.00 | $479,875,000.00 | $142,100,000.00 | $127,008,000.00 | $321,573,000.00 | $314,193,000.00 | $277,341,000.00 | $214,500,000.00 | $-407,836,000.00 | $-347,773,000.00 | -- | -- | $-3,256,696,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $145,587,000.00 | $169,500,000.00 | $751,531,000.00 | $395,195,000.00 | $267,868,000.00 | $1,167,584,000.00 | $515,531,000.00 | $-81,896,000.00 | $174,853,000.00 | $-393,306,000.00 | $-355,191,000.00 | $-1,549,035,000.00 | $-328,400,000.00 | $-417,900,000.00 | $-595,400,000.00 | $203,498,000.00 | $318,800,000.00 | $107,939,000.00 | $33,745,000.00 | $106,200,000.00 | $146,800,000.00 | $179,369,000.00 | $97,043,000.00 | $2,400,000.00 | $69,425,000.00 | $132,983,000.00 | $154,900,000.00 | $-493,115,000.00 | $-413,060,000.00 | $-396,301,000.00 | $-265,034,000.00 | $-646,500,000.00 | $-2,635,836,000.00 | $-110,091,000.00 | $-117,728,000.00 | $1,252,270,000.00 | $396,500,000.00 | $304,593,000.00 | $334,200,000.00 | $1,472,687,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.59 | $4.26 | $1.64 | $1.86 | $1.23 | $3.40 | $2.26 | $-0.73 | $-1.57 | $-2.27 | $-1.87 | $-1.11 | $-1.59 | $-2.06 | $-2.71 | $-0.71 | $7.30 | $0.55 | $0.23 | $0.60 | $1.78 | $0.26 | $0.97 | $-1.66 | $-0.14 | $0.24 | $0.34 | $-0.37 | $-0.09 | $0.02 | $-1.16 | $-3.41 | $-9.26 | $-0.42 | $-0.08 | $5.06 | $1.38 | $1.58 | $0.86 | $5.98 | $1.52 | $4.02 | $1.89 | $0.82 | $4.18 | $1.52 | $1.50 | $4.51 | $2.10 | $1.61 | $1.39 | $0.90 | $1.06 | $1.42 | $0.78 | $4.39 | -- |
| Weighted Average Shares Basic | 152,664,422 | 155,234,000 | 155,749,000 | 155,976,326 | 155,856,509 | 155,446,201 | 155,121,000 | 154,916,004 | 154,239,440 | 154,153,158 | 153,953,000 | 153,507,000 | 153,596,000 | 153,428,666 | 153,312,647 | 163,992,427 | 167,310,000 | 170,556,000 | 173,341,304 | 172,974,491 | 172,949,450 | 172,907,537 | 172,805,065 | 172,524,061 | 172,572,873 | 172,482,223 | 172,422,449 | 172,173,012 | 172,164,683 | 172,149,791 | 172,114,012 | 174,351,227 | 172,205,433 | 176,343,309 | 177,734,159 | 178,852,942 | 179,259,573 | 180,003,605 | 181,367,565 | 187,921,062 | 188,914,000 | 189,002,146 | 190,810,201 | 193,902,335 | 194,126,104 | 194,208,795 | 193,922,260 | 193,409,621 | 193,517,785 | 193,481,601 | 193,092,509 | 191,830,357 | -- | -- | -- | 190,767,077 | -- |
| Earnings Per Share Diluted | $0.59 | $0.75 | $3.47 | $1.84 | $1.22 | $3.36 | $1.50 | $-0.73 | $0.70 | $-2.27 | $-1.87 | $-7.48 | $-6.36 | $-2.06 | $-2.71 | $6.98 | $6.76 | $0.77 | $0.23 | $0.59 | $1.77 | $1.22 | $0.96 | $-1.66 | $-0.14 | $0.24 | $0.34 | $-1.60 | $-0.08 | $0.02 | $-1.16 | $-3.41 | $-9.62 | $-0.50 | $-0.08 | $2.10 | $1.37 | $1.57 | $0.85 | $0.40 | $1.51 | $2.12 | $1.88 | $4.99 | $1.16 | $1.52 | $1.49 | $4.49 | $2.09 | $1.60 | $1.38 | $0.90 | $1.05 | $1.41 | $0.77 | $4.35 | -- |
| Weighted Average Shares Diluted | 153,817,000 | 156,646,429 | 157,135,345 | 157,299,000 | 157,388,566 | 157,336,000 | 157,455,000 | 154,916,004 | 155,932,262 | 154,153,000 | 153,953,000 | 153,507,109 | 153,480,000 | 153,580,758 | 153,313,000 | 164,812,000 | 168,105,000 | 171,433,000 | 174,491,343 | 174,208,765 | 174,201,760 | 173,982,620 | 174,619,524 | 172,524,061 | 172,509,418 | 172,557,978 | 173,088,691 | 172,173,012 | 172,164,683 | 172,149,791 | 172,114,012 | 174,351,227 | 175,047,295 | 174,488,842 | 178,241,616 | 180,070,984 | 180,578,085 | 180,045,020 | 182,576,570 | 189,271,398 | 190,245,166 | 189,944,793 | 191,765,395 | 194,668,737 | 194,874,572 | 194,820,285 | 194,884,733 | 194,512,402 | 194,411,116 | 194,916,194 | 194,597,368 | 193,157,814 | -- | -- | -- | 192,468,450 | -- |
| Common Stock Shares Authorized | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | -- | -- | -- | 450,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 152,576,156 | 152,748,642 | 154,473,141 | -- | -- | -- | -- | -- | -- | -- | -- | 153,598,625 | -- | -- | -- | 152,935,361 | -- | -- | -- | 173,058,829 | -- | -- | -- | 172,572,873 | -- | -- | -- | 172,202,177 | -- | -- | -- | 172,034,711 | -- | -- | -- | 177,499,513 | -- | -- | -- | 183,406,513 | -- | -- | -- | 190,641,317 | -- | -- | -- | 193,723,208 | -- | -- | -- | 192,836,008 | -- | -- | -- | 191,115,378 | 190,713,806 |
| Common Stock Value | $195,101,000.00 | $195,101,000.00 | $195,101,000.00 | $195,101,000.00 | $195,101,000.00 | $195,101,000.00 | $195,101,000.00 | $195,101,000.00 | $195,101,000.00 | $195,101,000.00 | $195,101,000.00 | $195,101,000.00 | $195,101,000.00 | $195,101,000.00 | $195,101,000.00 | $195,089,000.00 | $195,083,000.00 | $195,083,000.00 | $195,083,000.00 | $195,077,000.00 | $195,065,000.00 | $195,065,000.00 | $195,065,000.00 | $195,056,000.00 | $195,056,000.00 | $195,056,000.00 | $195,056,000.00 | $195,056,000.00 | $195,056,000.00 | $195,056,000.00 | $195,056,000.00 | $195,056,000.00 | $195,056,000.00 | $195,056,000.00 | $195,042,000.00 | $195,040,000.00 | $195,037,000.00 | $195,017,000.00 | $194,946,000.00 | $194,920,000.00 | $194,861,000.00 | $194,771,000.00 | $194,683,000.00 | $194,616,000.00 | $194,453,000.00 | $194,380,000.00 | $194,345,000.00 | $193,909,000.00 | -- | -- | -- | $193,294,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $45,773,000.00 | $170,978,000.00 | $128,657,000.00 | $85,867,000.00 | $42,925,000.00 | $89,354,000.00 | $50,491,000.00 | $23,300,000.00 | $57,896,000.00 | $38,590,000.00 | $19,287,000.00 | $95,989,000.00 | $76,790,000.00 | $57,590,000.00 | $38,392,000.00 | $163,669,000.00 | $125,437,000.00 | $85,503,000.00 | $43,398,000.00 | $173,044,000.00 | $129,780,000.00 | $86,517,000.00 | $43,258,000.00 | $172,565,000.00 | $129,421,000.00 | $86,278,000.00 | $43,136,000.00 | $206,635,000.00 | $163,586,000.00 | $120,535,000.00 | $60,267,000.00 | $244,998,000.00 | $184,789,000.00 | $124,581,000.00 | $62,287,000.00 | $236,371,000.00 | $174,248,000.00 | $112,126,000.00 | $56,073,000.00 | $235,108,000.00 | $177,805,000.00 | $119,376,000.00 | $59,672,000.00 | $714,429,000.00 | $167,520,000.00 | $106,797,000.00 | $53,383,000.00 | $212,752,000.00 | $159,529,000.00 | $106,312,000.00 | $53,104,000.00 | $201,405,000.00 | -- | -- | -- | $190,788,000.00 | -- |
| Preferred Stock Shares Authorized | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | -- | -- | -- | 400,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |