Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | $632,443,000.00 | $508,794,000.00 | $433,937,000.00 | $138,600,000.00 | $145,357,000.00 | $122,564,000.00 | $145,100,000.00 | $127,100,000.00 | $149,599,000.00 | $233,800,000.00 | $169,700,000.00 | $413,327,000.00 | $588,343,000.00 | $1,000,000,000.00 | $2,800,000,000.00 | $106,363,000.00 | $148,063,000.00 | $81,987,000.00 | $82,514,000.00 | $72,277,000.00 | $86,107,000.00 | $93,684,000.00 | $92,500,000.00 | $81,355,000.00 | $85,100,000.00 | $103,400,000.00 | $91,284,000.00 | $286,707,000.00 | $89,279,000.00 | $57,322,000.00 | $51,701,000.00 | $53,023,000.00 | $65,231,000.00 | $60,532,000.00 | $120,225,000.00 | $55,348,000.00 | $64,595,000.00 | $86,635,000.00 | $59,791,000.00 | $94,816,000.00 | $54,672,000.00 | $62,421,000.00 | $57,690,000.00 | $67,908,000.00 | $58,530,000.00 | $52,803,000.00 | $53,224,000.00 | $45,807,000.00 | $57,482,000.00 | $26,702,000.00 | $41,899,000.00 | $21,812,000.00 | -- | -- | -- | $107,397,000.00 | $176,812,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,045,048,000.00 | $1,045,176,000.00 | $1,044,536,000.00 | $1,045,147,000.00 | $1,044,699,000.00 | $1,044,415,000.00 | $1,043,289,000.00 | $1,044,509,000.00 | $1,045,663,000.00 | $1,051,832,000.00 | $1,051,780,000.00 | $1,051,650,000.00 | $1,050,742,000.00 | $1,050,115,000.00 | $1,050,137,000.00 | $1,051,161,000.00 | $1,049,985,000.00 | $1,050,470,000.00 | $1,050,876,000.00 | $1,050,548,000.00 | $1,045,877,000.00 | $1,034,274,000.00 | $1,035,248,000.00 | $1,034,644,000.00 | $1,034,497,000.00 | $1,034,054,000.00 | $1,033,484,000.00 | $1,033,225,000.00 | $1,043,075,000.00 | $1,043,479,000.00 | $1,044,983,000.00 | $1,047,497,000.00 | $1,052,321,000.00 | -- | -- | $363,971,000.00 | -- | -- | -- | -- | -- | $457,266,000.00 | $457,598,000.00 | $490,452,000.00 | $492,523,000.00 | $493,298,000.00 | $448,053,000.00 | $448,393,000.00 | -- | -- | -- | $19,901,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $24,672,586,000.00 | $24,725,433,000.00 | $24,966,609,000.00 | $25,070,862,000.00 | $23,994,168,000.00 | $24,157,840,000.00 | $24,300,411,000.00 | $24,628,155,000.00 | $24,950,107,000.00 | $23,504,314,000.00 | $23,552,263,000.00 | $23,929,404,000.00 | $24,220,483,000.00 | $24,589,388,000.00 | $26,617,828,000.00 | $24,692,208,000.00 | $24,803,553,000.00 | $22,988,911,000.00 | $22,668,097,000.00 | $22,584,555,000.00 | $22,597,953,000.00 | $22,699,134,000.00 | $23,493,510,000.00 | $23,954,541,000.00 | $23,739,795,000.00 | $23,855,758,000.00 | $23,919,331,000.00 | $23,166,600,000.00 | $23,426,264,000.00 | $22,093,472,000.00 | $22,261,292,000.00 | $22,261,918,000.00 | $22,413,977,000.00 | $24,275,162,000.00 | $24,439,871,000.00 | $21,226,171,000.00 | $20,651,165,000.00 | $19,790,786,000.00 | $19,702,768,000.00 | $19,731,494,000.00 | $19,879,358,000.00 | $18,796,582,000.00 | $18,706,921,000.00 | $18,980,000,000.00 | $18,440,899,000.00 | $18,222,261,000.00 | $17,188,959,000.00 | $17,271,910,000.00 | -- | -- | -- | $5,758,021,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $14,928,709,000.00 | $14,878,392,000.00 | $14,827,116,000.00 | $14,770,747,000.00 | $13,669,680,000.00 | $13,671,513,000.00 | $13,609,704,000.00 | $13,742,219,000.00 | $13,843,732,000.00 | $13,267,748,000.00 | $13,236,024,000.00 | $13,415,723,000.00 | $13,683,633,000.00 | $13,957,558,000.00 | $15,703,730,000.00 | $13,873,078,000.00 | $13,730,852,000.00 | $11,889,887,000.00 | $12,255,698,000.00 | $12,124,820,000.00 | $11,941,642,000.00 | $11,871,748,000.00 | $12,556,911,000.00 | $12,863,866,000.00 | $12,769,738,000.00 | $13,231,452,000.00 | $13,264,072,000.00 | $12,437,119,000.00 | $12,646,541,000.00 | $12,126,010,000.00 | $12,399,024,000.00 | $12,439,962,000.00 | $12,545,471,000.00 | $12,982,012,000.00 | $13,069,661,000.00 | $12,299,758,000.00 | $11,864,912,000.00 | $10,890,835,000.00 | $10,732,731,000.00 | $10,671,023,000.00 | $10,743,029,000.00 | $9,605,838,000.00 | $9,525,808,000.00 | $9,716,082,000.00 | $8,865,259,000.00 | $8,583,020,000.00 | $7,820,460,000.00 | $7,813,129,000.00 | -- | -- | -- | $3,367,816,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $13,490,896,000.00 | -- | -- | -- | $12,296,780,000.00 | -- | -- | -- | -- | -- | $11,895,412,000.00 | -- | -- | -- | $12,158,773,000.00 | -- | -- | -- | $10,733,699,000.00 | $10,478,455,000.00 | $10,402,897,000.00 | $11,039,812,000.00 | $11,276,062,000.00 | $11,424,145,000.00 | $11,907,997,000.00 | $11,943,733,000.00 | $11,127,326,000.00 | $11,252,327,000.00 | $10,901,131,000.00 | $11,247,730,000.00 | $11,206,996,000.00 | $11,268,560,000.00 | $11,507,861,000.00 | $11,603,925,000.00 | $10,888,092,000.00 | $10,469,106,000.00 | $9,602,439,000.00 | $9,481,051,000.00 | $9,364,992,000.00 | $9,413,318,000.00 | $8,420,073,000.00 | $8,295,908,000.00 | $8,413,646,000.00 | $7,494,774,000.00 | $7,204,727,000.00 | $6,430,364,000.00 | $6,429,116,000.00 | -- | -- | -- | $2,900,044,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $15,756,414,000.00 | $15,650,734,000.00 | $15,678,031,000.00 | $15,584,858,000.00 | $15,562,017,000.00 | $15,539,777,000.00 | $15,533,203,000.00 | $15,514,015,000.00 | $15,478,467,000.00 | $14,187,577,000.00 | $14,186,692,000.00 | $14,171,262,000.00 | $14,142,349,000.00 | $14,118,119,000.00 | $14,135,657,000.00 | $14,056,453,000.00 | $14,017,030,000.00 | $13,940,117,000.00 | $13,160,550,000.00 | $13,076,528,000.00 | $13,081,324,000.00 | $13,068,399,000.00 | $13,080,220,000.00 | $13,053,057,000.00 | $13,034,527,000.00 | $13,019,023,000.00 | $12,944,501,000.00 | $12,917,002,000.00 | $12,870,566,000.00 | $11,961,951,000.00 | $11,758,306,000.00 | $11,602,838,000.00 | $11,523,312,000.00 | $12,708,898,000.00 | $12,616,056,000.00 | $10,119,306,000.00 | $9,859,490,000.00 | $9,849,301,000.00 | $9,858,733,000.00 | $10,078,592,000.00 | $10,032,285,000.00 | $9,996,095,000.00 | $9,904,694,000.00 | $9,920,962,000.00 | $9,941,030,000.00 | $9,932,839,000.00 | $9,591,880,000.00 | $9,593,583,000.00 | -- | -- | -- | $2,576,843,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-19,554,000.00 | $-35,757,000.00 | $-6,182,000.00 | $-14,552,000.00 | $-40,469,000.00 | $-36,800,000.00 | $-47,309,000.00 | $-56,355,000.00 | $-59,296,000.00 | $-58,290,000.00 | $-52,497,000.00 | $-54,354,000.00 | $-65,042,000.00 | $-82,761,000.00 | $-103,408,000.00 | $-34,564,000.00 | $-59,857,000.00 | $-39,671,000.00 | $-12,065,000.00 | $-19,582,000.00 | $-7,947,000.00 | $-10,861,000.00 | $-14,474,000.00 | $-35,120,000.00 | $-40,780,000.00 | $-45,035,000.00 | $-53,657,000.00 | $-57,534,000.00 | $-49,614,000.00 | $-44,195,000.00 | $-19,932,000.00 | $-7,565,000.00 | $-592,000.00 | $10,180,000.00 | $4,357,000.00 | $13,121,000.00 | $16,156,000.00 | $26,255,000.00 | $18,464,000.00 | $19,659,000.00 | $21,293,000.00 | $19,752,000.00 | $21,828,000.00 | $23,354,000.00 | $23,626,000.00 | $21,404,000.00 | $23,926,000.00 | $22,062,000.00 | -- | -- | -- | $26,868,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-6,410,144,000.00 | $-6,213,803,000.00 | $-5,941,303,000.00 | $-5,688,499,000.00 | $-5,611,067,000.00 | $-5,449,385,000.00 | $-5,223,902,000.00 | $-5,044,569,000.00 | $-4,821,653,000.00 | $-4,340,052,000.00 | $-4,257,001,000.00 | $-4,030,376,000.00 | $-3,972,647,000.00 | $-3,816,460,000.00 | $-3,491,696,000.00 | $-3,669,050,000.00 | $-3,384,421,000.00 | $-3,173,287,000.00 | $-3,088,401,000.00 | $-2,930,214,000.00 | $-2,709,293,000.00 | $-2,529,102,000.00 | $-2,413,440,000.00 | $-2,240,698,000.00 | $-2,351,430,000.00 | $-2,688,946,000.00 | $-2,564,936,000.00 | $-2,487,695,000.00 | $-2,420,766,000.00 | $-2,313,287,000.00 | $-2,208,474,000.00 | $-2,111,958,000.00 | $-1,992,848,000.00 | $-1,772,529,000.00 | $-1,660,856,000.00 | $-1,526,388,000.00 | $-1,398,378,000.00 | $-1,294,048,000.00 | $-1,218,967,000.00 | $-1,126,541,000.00 | $-1,021,628,000.00 | $-943,384,000.00 | $-861,434,000.00 | $-777,927,000.00 | $-680,888,000.00 | $-609,487,000.00 | $-500,808,000.00 | $-412,181,000.00 | -- | -- | -- | $-255,628,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $9,402,840,000.00 | $9,488,058,000.00 | $9,817,559,000.00 | $9,968,382,000.00 | $9,996,991,000.00 | $10,152,968,000.00 | $10,361,359,000.00 | $10,512,596,000.00 | $10,697,406,000.00 | $9,882,699,000.00 | $9,970,155,000.00 | $10,180,167,000.00 | $10,196,852,000.00 | $10,311,212,000.00 | $10,632,942,000.00 | $10,445,892,000.00 | $10,665,706,000.00 | $10,820,011,000.00 | $10,149,663,000.00 | $10,215,857,000.00 | $10,452,839,000.00 | $10,616,948,000.00 | $10,740,815,000.00 | $10,866,226,000.00 | $10,731,340,000.00 | $10,374,058,000.00 | $10,414,606,000.00 | $10,460,240,000.00 | $10,488,539,000.00 | $9,689,715,000.00 | $9,614,195,000.00 | $9,564,327,000.00 | $9,609,435,000.00 | $11,027,483,000.00 | $11,039,890,000.00 | $8,680,184,000.00 | $8,548,796,000.00 | $8,655,110,000.00 | $8,731,667,000.00 | $8,824,281,000.00 | $8,885,092,000.00 | $8,925,582,000.00 | $8,915,348,000.00 | $9,019,128,000.00 | $9,357,664,000.00 | $9,418,611,000.00 | $9,186,735,000.00 | $9,274,957,000.00 | -- | -- | -- | $2,386,726,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $55,993,000.00 | $56,347,000.00 | $56,560,000.00 | $60,062,000.00 | $67,611,000.00 | $68,709,000.00 | $70,553,000.00 | $90,798,000.00 | $95,284,000.00 | $101,205,000.00 | $101,465,000.00 | $98,024,000.00 | $90,855,000.00 | $88,698,000.00 | $83,455,000.00 | $99,560,000.00 | $170,203,000.00 | $56,351,000.00 | $56,350,000.00 | $55,737,000.00 | $60,230,000.00 | $60,621,000.00 | $63,229,000.00 | $65,959,000.00 | $66,904,000.00 | $68,094,000.00 | $69,269,000.00 | $68,513,000.00 | $81,906,000.00 | $60,061,000.00 | $56,334,000.00 | $61,100,000.00 | $60,239,000.00 | $66,263,000.00 | $73,074,000.00 | $74,213,000.00 | $74,377,000.00 | $75,549,000.00 | $78,255,000.00 | $79,530,000.00 | $79,316,000.00 | $80,945,000.00 | $71,463,000.00 | $70,235,000.00 | $104,068,000.00 | $103,995,000.00 | $75,500,000.00 | $80,987,000.00 | -- | -- | -- | $3,479,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $24,672,586,000.00 | $24,725,433,000.00 | $24,966,609,000.00 | $25,070,862,000.00 | $23,994,168,000.00 | $24,157,840,000.00 | $24,300,411,000.00 | $24,628,155,000.00 | $24,950,107,000.00 | $23,504,314,000.00 | $23,552,263,000.00 | $23,929,404,000.00 | $24,220,483,000.00 | $24,589,388,000.00 | $26,617,828,000.00 | $24,692,208,000.00 | $24,803,553,000.00 | $22,988,911,000.00 | $22,668,097,000.00 | $22,584,555,000.00 | $22,597,953,000.00 | $22,699,134,000.00 | $23,493,510,000.00 | $23,954,541,000.00 | $23,739,795,000.00 | $23,855,758,000.00 | $23,919,331,000.00 | $23,166,600,000.00 | $23,426,264,000.00 | $22,093,472,000.00 | $22,261,292,000.00 | $22,261,918,000.00 | $22,413,977,000.00 | $24,275,162,000.00 | $24,439,871,000.00 | $21,226,171,000.00 | $20,651,165,000.00 | $19,790,786,000.00 | $19,702,768,000.00 | $19,731,494,000.00 | $19,879,358,000.00 | $18,796,582,000.00 | $18,706,921,000.00 | $18,980,000,000.00 | $18,440,899,000.00 | $18,222,261,000.00 | $17,188,959,000.00 | $17,271,910,000.00 | -- | -- | -- | $5,758,021,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | $1,199,914,000.00 | $4,497,827,000.00 | $3,333,435,000.00 | $1,106,358,000.00 | $1,077,245,000.00 | $4,129,193,000.00 | $1,037,276,000.00 | $1,022,938,000.00 | $1,017,554,000.00 | $1,829,485,000.00 | $910,291,000.00 | $3,795,357,000.00 | $918,940,000.00 | $1,955,252,000.00 | $1,012,054,000.00 | $3,872,750,000.00 | $2,876,746,000.00 | $950,717,000.00 | $942,874,000.00 | $923,263,000.00 | $2,822,547,000.00 | $942,304,000.00 | $943,705,000.00 | $3,574,149,000.00 | $899,928,000.00 | $1,778,933,000.00 | $883,443,000.00 | $875,713,000.00 | $2,567,809,000.00 | $848,404,000.00 | $852,289,000.00 | $3,286,398,000.00 | $827,606,000.00 | $891,322,000.00 | $884,024,000.00 | $3,075,746,000.00 | $2,271,759,000.00 | $1,492,724,000.00 | $741,470,000.00 | $732,856,000.00 | $710,924,000.00 | $685,846,000.00 | $684,868,000.00 | $660,711,000.00 | $641,950,000.00 | $1,187,571,000.00 | $573,694,000.00 | $571,401,000.00 | $562,528,000.00 | $362,630,000.00 | $268,432,000.00 | $1,008,751,000.00 | $262,636,000.00 | $241,291,000.00 | $238,859,000.00 | $923,465,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-7,502,000.00 | $-115,581,000.00 | $-2,647,000.00 | $74,166,000.00 | $11,532,000.00 | $-94,137,000.00 | $-5,070,000.00 | $-43,911,000.00 | $37,916,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.04 | $-0.10 | $0.12 | $0.30 | $0.04 | $-0.12 | -- | $-0.11 | $0.10 | $0.08 | $-0.15 | $1.18 | $0.03 | $0.85 | $1.27 | $1.18 | $0.23 | $0.58 | $0.35 | $1.15 | $0.97 | $0.69 | $0.22 | $1.10 | $1.72 | $0.99 | $0.56 | $1.88 | $1.29 | $0.42 | $0.44 | $1.26 | $0.89 | $0.45 | $0.37 | $0.36 | $1.25 | $0.47 | $0.41 | $0.37 | $0.40 | $0.78 | $0.38 | $1.24 | $0.38 | $0.57 | $0.31 | $0.67 | $0.36 | $0.41 | $0.31 | $1.57 | $0.37 | $0.37 | $0.34 | $1.75 | -- |
| Weighted Average Shares Basic | 403,365,000 | 401,809,000 | 402,859,000 | 400,431,000 | 399,989,000 | 399,549,000 | 399,646,000 | 399,445,000 | 399,297,000 | 374,869,000 | 374,669,000 | 373,368,000 | 373,177,000 | 372,982,000 | 372,829,000 | 365,977,000 | 363,724,000 | 359,301,000 | 356,853,000 | 356,265,000 | 356,224,000 | 356,228,000 | 356,112,000 | 355,326,000 | 355,929,000 | 354,719,000 | 354,410,000 | 344,703,000 | 341,610,000 | 337,230,000 | 335,559,000 | 330,311,000 | 329,440,000 | 330,715,000 | 325,454,000 | 294,175,000 | 294,030,000 | 293,988,000 | 293,875,000 | 292,654,000 | 292,818,000 | 292,635,000 | 291,455,000 | 292,064,000 | 294,928,000 | 289,281,000 | 288,375,000 | 228,453,000 | 287,365,000 | 176,262,000 | 160,420,000 | 156,608,000 | -- | -- | -- | 152,566,000 | -- |
| Earnings Per Share Diluted | $-0.04 | $-0.10 | $0.12 | $0.30 | $0.04 | $-0.12 | -- | $-0.01 | $0.10 | $0.08 | $-0.15 | $1.17 | $0.03 | $-0.42 | $1.26 | $0.03 | $0.23 | $0.58 | $0.35 | $1.14 | $0.97 | $0.68 | $0.22 | $1.09 | $1.71 | $0.42 | $0.55 | $1.86 | $0.42 | $0.42 | $0.44 | $1.25 | $0.88 | $0.82 | $0.37 | $0.36 | $0.37 | $0.88 | $0.41 | $0.37 | $0.40 | $0.39 | $0.38 | $1.23 | $0.94 | $0.25 | $0.31 | $1.58 | $0.35 | $0.11 | $0.30 | $0.49 | $0.37 | $0.37 | $0.34 | $1.74 | -- |
| Weighted Average Shares Diluted | 407,227,000 | 405,670,000 | 405,166,000 | 403,957,000 | 403,792,000 | 403,454,000 | 403,543,000 | 403,393,000 | 403,260,000 | 378,161,000 | 377,922,000 | 376,503,000 | 376,295,000 | 376,024,000 | 375,997,000 | 369,886,000 | 367,657,000 | 365,553,000 | 360,619,000 | 359,301,000 | 359,068,000 | 358,931,000 | 358,853,000 | 358,566,000 | 358,365,000 | 357,919,000 | 357,572,000 | 348,390,000 | 354,186,000 | 340,851,000 | 339,202,000 | 334,007,000 | 333,210,000 | 331,424,000 | 329,203,000 | 296,677,000 | 296,495,000 | 296,504,000 | 296,245,000 | 295,110,000 | 295,190,000 | 295,123,000 | 293,924,000 | 294,488,000 | 297,407,000 | 292,592,000 | 290,813,000 | 230,790,000 | 210,850,000 | 177,945,000 | 162,023,000 | 157,657,000 | -- | -- | -- | 152,758,000 | -- |
| Common Stock Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | -- | 600,000,000 | -- | 300,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 404,433,000 | -- | 402,381,000 | 400,620,000 | 400,055,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $101,094,000.00 | $100,648,000.00 | $100,647,000.00 | $100,206,000.00 | $100,065,000.00 | $99,912,000.00 | $99,914,000.00 | $99,913,000.00 | $99,888,000.00 | $93,784,000.00 | $93,750,000.00 | $93,635,000.00 | $93,467,000.00 | $93,261,000.00 | $93,256,000.00 | $93,185,000.00 | $93,164,000.00 | $92,852,000.00 | $89,579,000.00 | $89,125,000.00 | $89,100,000.00 | $89,085,000.00 | $89,062,000.00 | $89,029,000.00 | $89,023,000.00 | $89,016,000.00 | $88,698,000.00 | $88,514,000.00 | $88,431,000.00 | $85,246,000.00 | $84,354,000.00 | $83,579,000.00 | $83,238,000.00 | $82,982,000.00 | $82,718,000.00 | $74,656,000.00 | $73,603,000.00 | $73,602,000.00 | $73,599,000.00 | $74,488,000.00 | $74,345,000.00 | $74,248,000.00 | $73,969,000.00 | $73,904,000.00 | $73,896,000.00 | $73,855,000.00 | $72,273,000.00 | $72,240,000.00 | -- | -- | -- | $39,391,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | -- | $0.25 | -- | $0.25 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $182,854,000.00 | $723,559,000.00 | $542,236,000.00 | $361,703,000.00 | $181,422,000.00 | $720,319,000.00 | $540,205,000.00 | $360,098,000.00 | $180,021,000.00 | $337,838,000.00 | $168,763,000.00 | $928,809,000.00 | $760,363,000.00 | $592,285,000.00 | $296,304,000.00 | $1,157,720,000.00 | $861,789,000.00 | $567,142,000.00 | $282,874,000.00 | $1,127,143,000.00 | $845,248,000.00 | $563,395,000.00 | $281,635,000.00 | $827,285,000.00 | $827,285,000.00 | $550,965,000.00 | $275,368,000.00 | $1,024,968,000.00 | $750,402,000.00 | $493,471,000.00 | $245,496,000.00 | $1,003,413,000.00 | $759,575,000.00 | $516,404,000.00 | $254,910,000.00 | $875,614,000.00 | $640,414,000.00 | $426,952,000.00 | $213,473,000.00 | $802,123,000.00 | $588,770,000.00 | $392,230,000.00 | $195,700,000.00 | $728,546,000.00 | $545,240,000.00 | $361,957,000.00 | $179,253,000.00 | $521,046,000.00 | $354,932,000.00 | $201,949,000.00 | $93,738,000.00 | $336,085,000.00 | -- | -- | -- | $314,399,000.00 | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | 10,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | $1.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |