Please Wait
| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 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 | 11/30/2017 | 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 | 2/28/2014 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $278,315,000.00 | $56,237,000.00 | $95,175,000.00 | $171,597,000.00 | $328,075,000.00 | $264,005,000.00 | $524,621,000.00 | $865,311,000.00 | $457,599,000.00 | $20,808,000.00 | $208,064,000.00 | $320,099,000.00 | $189,272,000.00 | $24,550,000.00 | $46,163,000.00 | $108,353,000.00 | $218,197,000.00 | $13,771,000.00 | $20,930,000.00 | $71,074,000.00 | $54,750,000.00 | -- | $26,409,000.00 | $69,777,000.00 | $45,403,000.00 | $44,624,000.00 | $47,534,000.00 | $66,206,000.00 | $47,918,000.00 | $78,903,000.00 | $28,653,000.00 | $43,153,000.00 | $95,525,000.00 | $123,832,000.00 | $42,258,000.00 | $51,421,000.00 | $136,740,000.00 | -- | $194,563,000.00 | $66,199,000.00 | $31,979,000.00 | $65,547,000.00 | $124,601,000.00 | $64,239,000.00 | $27,706,000.00 | $47,040,000.00 | $85,160,000.00 | $131,419,000.00 | $117,429,000.00 | $153,246,000.00 | $129,892,000.00 | $131,952,000.00 | $111,203,000.00 |
| Accounts Receivable Net Current | $646,401,000.00 | $330,827,000.00 | $523,741,000.00 | $826,416,000.00 | $375,257,000.00 | $514,333,000.00 | $291,122,000.00 | $469,595,000.00 | $492,526,000.00 | $230,595,000.00 | $236,466,000.00 | $377,817,000.00 | $435,616,000.00 | $230,571,000.00 | $285,433,000.00 | $419,612,000.00 | $478,373,000.00 | $253,295,000.00 | $253,546,000.00 | $407,134,000.00 | $489,217,000.00 | -- | $222,263,000.00 | $250,224,000.00 | $336,637,000.00 | $458,813,000.00 | $215,880,000.00 | $277,362,000.00 | $361,582,000.00 | $456,904,000.00 | $295,160,000.00 | $301,743,000.00 | $511,830,000.00 | $607,421,000.00 | $343,400,000.00 | $388,874,000.00 | $671,021,000.00 | -- | $661,213,000.00 | $301,992,000.00 | $350,237,000.00 | $485,601,000.00 | $500,863,000.00 | $234,526,000.00 | $216,753,000.00 | $350,261,000.00 | $489,797,000.00 | $273,303,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,679,717,000.00 | $888,926,000.00 | $1,073,106,000.00 | $3,627,763,000.00 | $3,281,851,000.00 | $3,274,205,000.00 | $1,115,366,000.00 | $1,620,434,000.00 | $1,192,288,000.00 | $471,258,000.00 | $602,159,000.00 | $829,561,000.00 | $812,129,000.00 | $458,031,000.00 | $503,534,000.00 | $671,181,000.00 | $912,738,000.00 | $478,853,000.00 | $452,855,000.00 | $622,736,000.00 | $778,910,000.00 | -- | $539,646,000.00 | $534,382,000.00 | $563,084,000.00 | $979,432,000.00 | $681,686,000.00 | $648,913,000.00 | $652,912,000.00 | $863,270,000.00 | $626,306,000.00 | $616,649,000.00 | $817,637,000.00 | $1,118,764,000.00 | $775,840,000.00 | $774,643,000.00 | $1,059,161,000.00 | -- | $1,299,570,000.00 | $677,133,000.00 | $682,253,000.00 | $1,002,420,000.00 | $1,164,634,000.00 | $827,962,000.00 | $775,658,000.00 | $893,841,000.00 | $1,261,241,000.00 | $1,010,953,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,212,088,000.00 | $7,026,078,000.00 | $6,912,541,000.00 | $6,725,906,000.00 | $6,461,450,000.00 | $6,269,983,000.00 | -- | $6,152,963,000.00 | $6,030,655,000.00 | $5,841,215,000.00 | $5,710,273,000.00 | $5,595,294,000.00 | $5,475,604,000.00 | $5,441,886,000.00 | $5,334,012,000.00 | $5,246,213,000.00 | $5,147,918,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $731,257,000.00 | $731,257,000.00 | $731,257,000.00 | $731,257,000.00 | $731,257,000.00 | $731,257,000.00 | $731,257,000.00 | $731,257,000.00 | $731,257,000.00 | $731,257,000.00 | $730,706,000.00 | $730,706,000.00 | $730,706,000.00 | $730,706,000.00 | $730,419,000.00 | $730,419,000.00 | $730,419,000.00 | $730,419,000.00 | $730,132,000.00 | $730,132,000.00 | $730,132,000.00 | -- | $730,132,000.00 | $729,673,000.00 | $729,673,000.00 | $729,673,000.00 | $726,962,000.00 | $742,702,000.00 | $742,702,000.00 | $742,702,000.00 | $742,702,000.00 | $742,029,000.00 | $742,029,000.00 | $742,029,000.00 | $742,029,000.00 | $741,363,000.00 | $741,363,000.00 | -- | $741,363,000.00 | $741,363,000.00 | $740,683,000.00 | $740,683,000.00 | $740,683,000.00 | $740,683,000.00 | -- | -- | -- | $740,000,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $863,752,000.00 | $1,039,405,000.00 | $1,061,612,000.00 | $1,035,473,000.00 | $1,085,773,000.00 | $813,531,000.00 | $2,991,063,000.00 | $3,017,531,000.00 | $790,191,000.00 | $801,170,000.00 | $657,267,000.00 | $607,891,000.00 | $594,867,000.00 | $391,213,000.00 | $306,549,000.00 | $301,616,000.00 | $274,403,000.00 | $294,018,000.00 | $252,777,000.00 | $242,125,000.00 | $236,886,000.00 | -- | $220,636,000.00 | $310,339,000.00 | $330,222,000.00 | $317,088,000.00 | $305,019,000.00 | $282,206,000.00 | $308,899,000.00 | $295,394,000.00 | $288,678,000.00 | $313,723,000.00 | $340,900,000.00 | $341,759,000.00 | $350,929,000.00 | $379,733,000.00 | $417,109,000.00 | -- | $422,195,000.00 | $485,117,000.00 | $538,516,000.00 | $500,212,000.00 | $463,454,000.00 | $451,262,000.00 | $392,117,000.00 | $400,689,000.00 | $387,982,000.00 | $383,793,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $23,684,243,000.00 | $21,771,529,000.00 | $21,311,861,000.00 | $23,366,161,000.00 | $21,655,484,000.00 | $20,545,784,000.00 | $19,315,435,000.00 | $19,408,810,000.00 | $16,475,879,000.00 | $15,359,032,000.00 | $14,870,982,000.00 | $14,716,398,000.00 | $14,388,125,000.00 | $13,367,619,000.00 | $12,881,098,000.00 | $12,674,950,000.00 | $12,615,789,000.00 | $11,874,437,000.00 | $11,507,624,000.00 | $11,356,322,000.00 | $11,264,720,000.00 | -- | $10,749,596,000.00 | $10,498,775,000.00 | $10,361,466,000.00 | $10,579,155,000.00 | $10,010,889,000.00 | $9,727,368,000.00 | $9,543,926,000.00 | $9,554,653,000.00 | $9,092,945,000.00 | $8,884,489,000.00 | $8,926,644,000.00 | $9,115,093,000.00 | $8,594,704,000.00 | $8,357,189,000.00 | $8,487,616,000.00 | -- | $8,616,091,000.00 | $7,940,401,000.00 | $7,802,798,000.00 | $7,953,730,000.00 | $7,964,218,000.00 | $7,495,675,000.00 | $7,349,835,000.00 | $7,368,727,000.00 | $7,635,632,000.00 | $7,282,871,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $6,945,795,000.00 | $6,537,820,000.00 | $6,213,523,000.00 | $6,065,763,000.00 | $5,726,090,000.00 | $5,293,541,000.00 | $4,865,268,000.00 | $4,853,703,000.00 | $4,600,314,000.00 | $4,377,149,000.00 | $4,100,130,000.00 | $3,986,187,000.00 | $3,979,564,000.00 | $3,712,194,000.00 | $3,599,724,000.00 | $3,485,794,000.00 | $3,476,476,000.00 | $2,974,926,000.00 | $2,964,043,000.00 | $2,951,545,000.00 | $2,940,062,000.00 | -- | $2,536,365,000.00 | $2,525,752,000.00 | $2,464,252,000.00 | $2,451,277,000.00 | $2,388,027,000.00 | $2,371,381,000.00 | $2,255,875,000.00 | $2,242,307,000.00 | $2,230,591,000.00 | $2,207,102,000.00 | $2,192,100,000.00 | $2,181,645,000.00 | $2,180,151,000.00 | $2,172,307,000.00 | $2,163,144,000.00 | -- | $1,769,516,000.00 | $1,765,811,000.00 | $1,757,059,000.00 | $1,753,024,000.00 | $1,750,195,000.00 | $1,745,467,000.00 | $1,737,047,000.00 | $1,728,150,000.00 | $1,725,050,000.00 | $1,732,935,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $468,592,000.00 | $404,403,000.00 | $360,997,000.00 | $391,330,000.00 | $305,210,000.00 | $23,856,000.00 | $61,239,000.00 | $140,471,000.00 | $2,532,000.00 | $-57,589,000.00 | $-116,727,000.00 | $-112,641,000.00 | $-113,531,000.00 | $-114,583,000.00 | $-115,663,000.00 | $-116,810,000.00 | $-114,115,000.00 | $-83,647,000.00 | $-76,381,000.00 | $-85,011,000.00 | $-106,316,000.00 | -- | $-105,254,000.00 | $-104,599,000.00 | $-86,894,000.00 | $-92,654,000.00 | $-188,022,000.00 | $-178,233,000.00 | $-157,239,000.00 | $-102,962,000.00 | $-109,330,000.00 | $-62,241,000.00 | $-128,088,000.00 | $-94,199,000.00 | $-12,393,000.00 | $11,300,000.00 | $36,834,000.00 | -- | $63,032,000.00 | $38,878,000.00 | $23,289,000.00 | $-3,934,000.00 | $-36,081,000.00 | $-47,607,000.00 | $-67,480,000.00 | $-53,094,000.00 | $-65,221,000.00 | $-48,460,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $3,858,068,000.00 | $3,659,421,000.00 | $3,629,963,000.00 | $3,378,465,000.00 | $3,236,172,000.00 | $2,971,471,000.00 | $2,846,597,000.00 | $2,826,098,000.00 | $2,609,669,000.00 | $2,471,014,000.00 | $2,477,451,000.00 | $2,430,257,000.00 | $2,261,131,000.00 | $2,152,015,000.00 | $2,157,344,000.00 | $2,138,532,000.00 | $1,985,250,000.00 | $1,878,116,000.00 | $1,871,334,000.00 | $1,854,257,000.00 | $1,729,319,000.00 | -- | $1,467,024,000.00 | $1,480,027,000.00 | $1,456,980,000.00 | $1,339,826,000.00 | $1,262,534,000.00 | $1,273,057,000.00 | $1,245,418,000.00 | $1,132,254,000.00 | $1,073,029,000.00 | $1,092,887,000.00 | $1,075,177,000.00 | $975,975,000.00 | $917,972,000.00 | $932,576,000.00 | $924,282,000.00 | -- | $828,311,000.00 | $775,267,000.00 | $800,643,000.00 | $793,927,000.00 | $709,438,000.00 | $660,932,000.00 | $684,907,000.00 | $685,206,000.00 | $607,485,000.00 | $570,495,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $11,273,209,000.00 | $10,602,381,000.00 | $10,205,205,000.00 | $9,836,274,000.00 | $9,268,171,000.00 | $8,289,545,000.00 | $7,773,758,000.00 | $7,820,925,000.00 | $7,213,156,000.00 | $6,791,203,000.00 | $6,461,471,000.00 | $6,304,415,000.00 | $6,127,775,000.00 | $5,750,223,000.00 | $5,641,996,000.00 | $5,508,101,000.00 | $5,348,195,000.00 | $4,769,951,000.00 | $4,759,552,000.00 | $4,721,346,000.00 | $4,563,620,000.00 | -- | $3,898,666,000.00 | $3,901,710,000.00 | $3,834,864,000.00 | $3,698,975,000.00 | $3,463,059,000.00 | $3,466,724,000.00 | $3,344,565,000.00 | $3,272,109,000.00 | $3,194,797,000.00 | $3,238,255,000.00 | $3,139,694,000.00 | $3,063,925,000.00 | $3,086,232,000.00 | $3,116,685,000.00 | $3,124,761,000.00 | -- | $2,661,314,000.00 | $2,580,409,000.00 | $2,581,444,000.00 | $2,543,470,000.00 | $2,424,005,000.00 | $2,359,243,000.00 | $2,354,925,000.00 | $2,360,712,000.00 | $2,267,762,000.00 | $2,255,421,000.00 | -- | -- | -- | $2,178,348,000.00 | $2,176,761,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $23,684,243,000.00 | $21,771,529,000.00 | $21,311,861,000.00 | $23,366,161,000.00 | $21,655,484,000.00 | $20,545,784,000.00 | $19,315,435,000.00 | $19,408,810,000.00 | $16,475,879,000.00 | $15,359,032,000.00 | $14,870,982,000.00 | $14,716,398,000.00 | $14,388,125,000.00 | $13,367,619,000.00 | $12,881,098,000.00 | $12,674,950,000.00 | $12,615,789,000.00 | $11,874,437,000.00 | $11,507,624,000.00 | $11,356,322,000.00 | $11,264,720,000.00 | -- | $10,749,596,000.00 | $10,498,775,000.00 | $10,361,466,000.00 | $10,579,155,000.00 | $10,010,889,000.00 | $9,727,368,000.00 | $9,543,926,000.00 | $9,554,653,000.00 | $9,092,945,000.00 | $8,884,489,000.00 | $8,926,644,000.00 | $9,115,093,000.00 | $8,594,704,000.00 | $8,357,189,000.00 | $8,487,616,000.00 | -- | $8,616,091,000.00 | $7,934,268,000.00 | $7,802,798,000.00 | $7,953,730,000.00 | $7,964,218,000.00 | $7,495,675,000.00 | $7,349,835,000.00 | $7,368,727,000.00 | $7,635,632,000.00 | $7,282,871,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 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 | 11/30/2017 | 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 | 2/28/2014 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,158,467,000.00 | $3,687,715,000.00 | $1,540,973,000.00 | $1,484,009,000.00 | $3,479,034,000.00 | $1,012,786,000.00 | $2,839,106,000.00 | $2,233,553,000.00 | $914,480,000.00 | $2,821,137,000.00 | $492,995,000.00 | $1,853,228,000.00 | $875,563,000.00 | $2,901,848,000.00 | $2,458,165,000.00 | $1,972,427,000.00 | $877,782,000.00 | $3,115,546,000.00 | $562,245,000.00 | $1,219,409,000.00 | $889,192,000.00 | -- | $2,759,735,000.00 | $2,294,855,000.00 | -- | -- | $2,454,648,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $338,869,000.00 | $1,449,010,000.00 | $1,404,460,000.00 | $738,249,000.00 | $1,491,700,000.00 | $371,163,000.00 | $948,939,000.00 | $862,069,000.00 | $288,260,000.00 | $658,854,000.00 | $640,823,000.00 | $614,751,000.00 | $296,868,000.00 | $858,837,000.00 | $845,167,000.00 | $813,841,000.00 | $342,165,000.00 | $1,167,848,000.00 | $130,886,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $468,863,000.00 | $1,708,456,000.00 | $1,368,885,000.00 | $517,811,000.00 | $443,763,000.00 | $354,321,000.00 | $381,673,000.00 | $520,738,000.00 | $423,285,000.00 | $337,659,000.00 | $1,244,767,000.00 | $496,277,000.00 | -- | $388,957,000.00 | $300,440,000.00 | $316,497,000.00 | $432,751,000.00 | $362,362,000.00 | $249,389,000.00 | $298,790,000.00 | $425,787,000.00 | $362,882,000.00 | $237,160,000.00 | $261,612,000.00 | $444,466,000.00 | $364,724,000.00 | $1,314,136,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $258,945,000.00 | $1,076,878,000.00 | $785,500,000.00 | $515,353,000.00 | $247,558,000.00 | $1,048,622,000.00 | $770,154,000.00 | $506,088,000.00 | $235,560,000.00 | $971,077,000.00 | $717,362,000.00 | $464,434,000.00 | -- | $218,237,000.00 | $910,171,000.00 | $660,114,000.00 | $222,573,000.00 | $207,440,000.00 | $877,499,000.00 | $214,001,000.00 | $225,899,000.00 | $218,475,000.00 | $874,834,000.00 | $232,727,000.00 | $451,904,000.00 | $209,435,000.00 | $850,303,000.00 | -- |
| Loss from Operations | $399,105,000.00 | $169,253,000.00 | $422,638,000.00 | $321,186,000.00 | $154,587,000.00 | $275,861,000.00 | $814,034,000.00 | $381,804,000.00 | $298,840,000.00 | $824,099,000.00 | $139,035,000.00 | $331,438,000.00 | $252,781,000.00 | $746,058,000.00 | $656,343,000.00 | $297,677,000.00 | $236,464,000.00 | $723,134,000.00 | $122,993,000.00 | $510,549,000.00 | $241,561,000.00 | -- | $91,792,000.00 | $635,754,000.00 | $285,172,000.00 | $209,918,000.00 | $84,449,000.00 | $137,164,000.00 | $446,221,000.00 | $196,205,000.00 | $75,853,000.00 | $117,607,000.00 | $250,210,000.00 | $187,725,000.00 | $83,944,000.00 | $106,605,000.00 | $420,800,000.00 | -- | $170,720,000.00 | $50,383,000.00 | $86,396,000.00 | $210,178,000.00 | $154,922,000.00 | $446,240,000.00 | $84,789,000.00 | $208,362,000.00 | $144,407,000.00 | $425,986,000.00 | $31,394,000.00 | $204,624,000.00 | $155,289,000.00 | $463,833,000.00 | -- |
| Loss Before Income Taxes | $365,116,000.00 | $862,380,000.00 | $708,291,000.00 | $305,617,000.00 | $767,789,000.00 | $264,712,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.08 | $5.33 | $2.48 | $1.92 | $5.13 | $1.86 | $4.77 | $2.30 | $1.71 | $4.89 | $4.38 | $3.43 | $1.47 | $0.49 | $3.89 | $1.83 | $1.38 | $5.43 | $0.64 | $4.47 | $2.89 | -- | $3.73 | -- | -- | -- | $3.38 | $0.69 | $1.38 | $1.00 | $3.09 | $0.55 | $2.31 | $0.96 | $0.23 | $2.78 | $1.38 | -- | $0.94 | $2.68 | $0.43 | $1.28 | $0.89 | $0.09 | $0.34 | $1.95 | $0.75 | $2.28 | $-0.01 | $1.45 | $0.81 | $2.22 | -- |
| Weighted Average Shares Basic | 149,796,000 | 146,051,000 | 142,881,000 | 141,820,000 | 139,881,000 | 133,682,000 | 129,185,000 | 128,098,000 | 127,034,000 | 122,788,000 | 122,352,000 | 122,916,000 | 121,113,000 | 117,200,000 | 118,075,000 | 117,581,000 | 113,800,000 | 111,012,000 | 110,707,000 | 110,135,000 | 108,564,000 | -- | 106,100,000 | -- | -- | -- | 103,524,000 | -- | -- | -- | 101,892,000 | 101,776,000 | 101,746,000 | 101,581,000 | 97,606,000 | 100,267,000 | 95,264,000 | -- | 90,833,000 | 90,533,000 | 90,497,000 | 90,445,000 | 90,359,000 | 90,150,000 | 90,131,000 | 90,137,000 | 90,254,000 | 90,201,000 | 90,127,000 | 90,157,000 | 90,082,000 | 91,852,000 | -- |
| Earnings Per Share Diluted | $2.08 | $0.94 | $4.40 | $1.91 | $5.12 | $1.86 | $4.77 | $4.01 | $1.71 | $0.53 | $0.96 | $3.42 | $1.47 | $0.49 | $3.88 | $3.21 | $1.38 | $5.43 | $5.09 | $4.47 | $2.89 | -- | $3.73 | -- | -- | -- | $0.33 | $0.69 | $1.38 | $1.00 | $3.09 | $2.86 | $2.31 | $0.96 | $2.96 | $0.45 | $1.38 | -- | $0.94 | $0.08 | $0.42 | $1.27 | $0.88 | $0.09 | $0.34 | $1.20 | $0.75 | $0.02 | $2.25 | $1.45 | $0.81 | $2.20 | -- |
| Weighted Average Shares Diluted | 149,796,000 | 146,067,000 | 143,987,000 | 141,937,000 | 140,227,000 | 133,689,000 | 129,229,000 | 129,164,000 | 127,034,000 | 122,872,000 | 122,463,000 | 122,997,000 | 121,359,000 | 117,461,000 | 118,430,000 | 115,794,000 | 113,832,000 | 111,012,000 | 111,851,000 | 110,135,000 | 108,564,000 | -- | 106,100,000 | -- | -- | -- | 103,524,000 | -- | -- | -- | 101,892,000 | 102,000,000 | 101,746,000 | 101,581,000 | 97,608,000 | 101,150,000 | 96,191,000 | -- | 91,746,000 | 91,711,000 | 91,550,000 | 91,492,000 | 91,309,000 | 91,172,000 | 90,993,000 | 90,322,000 | 90,546,000 | 90,652,000 | 90,127,000 | 90,455,000 | 90,408,000 | 92,422,000 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 4,558,404 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 150,834,397 | 147,304,538 | 144,484,650 | 143,155,761 | 139,888,756 | 135,425,081 | 130,787,039 | 130,667,109 | 128,152,961 | 125,882,477 | 123,351,267 | 122,308,725 | 122,262,403 | 119,338,925 | 118,196,113 | 116,982,903 | 116,892,959 | 111,273,683 | 111,195,448 | 111,060,328 | 110,962,112 | -- | 106,104,634 | 106,059,875 | 105,275,505 | 105,109,905 | 103,930,560 | 103,827,358 | 102,209,505 | 102,079,316 | 101,478,818 | 101,336,818 | 100,986,227 | 100,854,217 | 100,388,092 | 100,346,468 | 100,177,825 | -- | 90,958,302 | 90,640,211 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $754,000.00 | $737,000.00 | $722,000.00 | $716,000.00 | $699,000.00 | $677,000.00 | $654,000.00 | $653,000.00 | $641,000.00 | $629,000.00 | $617,000.00 | $612,000.00 | $611,000.00 | $597,000.00 | $591,000.00 | $585,000.00 | $584,000.00 | $556,000.00 | $556,000.00 | $555,000.00 | $555,000.00 | -- | $531,000.00 | $530,000.00 | $526,000.00 | $526,000.00 | $520,000.00 | $519,000.00 | $511,000.00 | $510,000.00 | $507,000.00 | $507,000.00 | $505,000.00 | $504,000.00 | $502,000.00 | $502,000.00 | $501,000.00 | -- | $455,000.00 | $453,000.00 | $453,000.00 | $453,000.00 | $453,000.00 | $451,000.00 | $451,000.00 | $450,000.00 | $448,000.00 | $451,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $119,898,000.00 | $319,074,000.00 | $210,725,000.00 | $104,552,000.00 | $279,256,000.00 | $90,411,000.00 | $241,260,000.00 | $159,348,000.00 | $79,023,000.00 | $282,444,000.00 | $210,674,000.00 | $140,077,000.00 | $69,557,000.00 | $245,717,000.00 | $181,982,000.00 | $120,328,000.00 | $58,722,000.00 | $214,906,000.00 | $160,007,000.00 | $105,891,000.00 | $51,837,000.00 | -- | $191,931,000.00 | $143,075,000.00 | $95,314,000.00 | $47,740,000.00 | $175,126,000.00 | $130,363,000.00 | $86,809,000.00 | $43,636,000.00 | $160,018,000.00 | $116,645,000.00 | $78,074,000.00 | $39,592,000.00 | $146,248,000.00 | $108,806,000.00 | $71,380,000.00 | -- | $33,984,000.00 | $128,115,000.00 | $96,060,000.00 | $64,008,000.00 | $31,992,000.00 | $125,796,000.00 | $94,338,000.00 | $62,907,000.00 | $31,517,000.00 | $124,011,000.00 | $93,039,000.00 | $62,067,000.00 | $31,002,000.00 | $124,287,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $44.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |