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 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $9,634,000.00 | $4,955,000.00 | $15,108,000.00 | $7,658,000.00 | $6,951,000.00 | $7,032,000.00 | $29,189,000.00 | $13,968,000.00 | $14,146,000.00 | $17,202,000.00 | $59,968,000.00 | $181,926,000.00 | $6,763,000.00 | $63,139,000.00 | $10,283,000.00 | $29,852,000.00 | $1,648,000.00 | $6,109,000.00 | $5,766,000.00 | $64,991,000.00 | $3,839,000.00 | $15,440,000.00 | $13,892,000.00 | $10,674,000.00 | $4,953,000.00 | $3,028,000.00 | $8,881,000.00 | $48,267,000.00 | $43,040,000.00 | $14,484,000.00 | $39,488,000.00 | $13,007,000.00 | $13,557,000.00 | $11,664,000.00 | $7,604,000.00 | $10,471,000.00 | $9,161,000.00 | $103,421,000.00 | $9,526,000.00 | $135,457,000.00 | $27,803,000.00 | $25,109,000.00 | $26,202,000.00 | $79,479,000.00 | $11,228,000.00 | $20,710,000.00 | $33,583,000.00 | $564,712,000.00 | $92,274,000.00 | $114,193,000.00 | $110,188,000.00 | $145,378,000.00 | $105,245,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,781,982,000.00 | $1,926,967,000.00 | $2,161,938,000.00 | $1,851,737,000.00 | $1,748,386,000.00 | $2,016,557,000.00 | $1,798,148,000.00 | $1,594,593,000.00 | $1,523,183,000.00 | $1,169,784,000.00 | $1,198,319,000.00 | $1,454,686,000.00 | $1,147,089,000.00 | $1,078,307,000.00 | $1,030,030,000.00 | $1,133,155,000.00 | $1,028,567,000.00 | $876,389,000.00 | $924,991,000.00 | $1,207,190,000.00 | $1,118,711,000.00 | $957,404,000.00 | $1,016,288,000.00 | $1,174,205,000.00 | $1,068,204,000.00 | $794,996,000.00 | $822,219,000.00 | $977,492,000.00 | $963,387,000.00 | $826,025,000.00 | $890,516,000.00 | $1,061,979,000.00 | $1,031,756,000.00 | $935,442,000.00 | $973,435,000.00 | $1,040,932,000.00 | -- | $897,930,000.00 | $1,043,609,000.00 | $1,350,486,000.00 | $1,066,289,000.00 | $871,777,000.00 | $1,005,726,000.00 | $1,098,852,000.00 | $947,416,000.00 | $904,800,000.00 | $956,470,000.00 | -- | -- | -- | $1,024,511,000.00 | -- | -- |
| Property Plant and Equipement | $15,867,119,000.00 | $15,803,127,000.00 | $15,620,618,000.00 | $15,468,725,000.00 | $14,551,509,000.00 | $14,476,877,000.00 | $14,499,501,000.00 | $14,247,581,000.00 | $13,957,928,000.00 | $13,758,883,000.00 | $13,727,575,000.00 | $13,453,442,000.00 | $13,438,102,000.00 | $13,146,516,000.00 | $13,198,435,000.00 | $13,125,596,000.00 | $13,159,472,000.00 | $12,364,987,000.00 | $12,370,614,000.00 | $12,115,234,000.00 | $12,082,802,000.00 | $11,664,854,000.00 | $11,669,526,000.00 | $11,272,827,000.00 | $11,275,791,000.00 | $11,376,466,000.00 | $11,371,788,000.00 | $10,981,930,000.00 | $10,930,105,000.00 | $10,615,032,000.00 | $10,628,138,000.00 | $10,459,587,000.00 | $10,429,244,000.00 | $10,098,866,000.00 | $10,145,312,000.00 | $9,942,348,000.00 | -- | $9,896,164,000.00 | $9,900,245,000.00 | $9,496,497,000.00 | $9,481,081,000.00 | $9,497,200,000.00 | $9,416,754,000.00 | $9,214,182,000.00 | $9,205,089,000.00 | $9,152,805,000.00 | $9,043,980,000.00 | -- | -- | -- | $8,687,756,000.00 | -- | -- |
| Intangible Assets Net | $512,874,000.00 | $267,110,000.00 | $249,480,000.00 | $255,574,000.00 | $260,454,000.00 | $246,690,000.00 | $265,662,000.00 | $269,802,000.00 | $279,911,000.00 | $278,226,000.00 | $282,570,000.00 | $266,220,000.00 | $275,028,000.00 | $279,238,000.00 | $290,564,000.00 | $266,587,000.00 | $261,584,000.00 | $267,998,000.00 | $262,902,000.00 | $268,630,000.00 | $257,040,000.00 | $262,523,000.00 | $257,189,000.00 | $256,198,000.00 | $265,926,000.00 | $251,208,000.00 | $90,022,000.00 | $96,789,000.00 | $108,751,000.00 | $116,014,000.00 | $123,975,000.00 | $134,937,000.00 | $127,742,000.00 | $127,620,000.00 | $119,755,000.00 | $127,560,000.00 | -- | $144,446,000.00 | $157,689,000.00 | $160,134,000.00 | $162,715,000.00 | $162,978,000.00 | $162,150,000.00 | $152,665,000.00 | $163,727,000.00 | $170,198,000.00 | $170,571,000.00 | -- | -- | -- | $184,952,000.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $106,830,000.00 | $102,845,000.00 | $102,863,000.00 | $127,318,000.00 | $147,430,000.00 | $121,346,000.00 | $117,573,000.00 | $105,605,000.00 | $112,091,000.00 | $88,487,000.00 | $92,922,000.00 | $96,855,000.00 | $92,295,000.00 | $97,822,000.00 | $96,953,000.00 | $102,116,000.00 | $97,322,000.00 | $99,446,000.00 | $103,247,000.00 | $106,988,000.00 | $59,137,000.00 | $58,177,000.00 | $52,040,000.00 | $88,818,000.00 | $71,121,000.00 | $70,025,000.00 | $69,063,000.00 | $68,977,000.00 | $54,401,000.00 | $52,679,000.00 | $52,518,000.00 | $52,486,000.00 | $51,987,000.00 | $51,449,000.00 | $54,047,000.00 | $60,427,000.00 | -- | $60,753,000.00 | $60,875,000.00 | $60,219,000.00 | $64,304,000.00 | $64,325,000.00 | $62,694,000.00 | $62,428,000.00 | $64,800,000.00 | $64,415,000.00 | $64,588,000.00 | -- | -- | -- | $116,216,000.00 | -- | -- |
| Total Assets | $24,847,713,000.00 | $24,661,153,000.00 | $24,434,426,000.00 | $23,979,342,000.00 | $23,580,373,000.00 | $22,844,598,000.00 | $22,501,480,000.00 | $22,200,954,000.00 | $21,061,578,000.00 | $20,184,658,000.00 | $20,020,421,000.00 | $19,751,421,000.00 | $19,307,388,000.00 | $18,561,760,000.00 | $18,479,247,000.00 | $18,377,566,000.00 | $18,165,666,000.00 | $17,854,107,000.00 | $17,664,202,000.00 | $17,671,955,000.00 | $17,492,173,000.00 | $17,148,306,000.00 | $17,019,082,000.00 | $16,977,867,000.00 | $16,669,727,000.00 | $16,192,825,000.00 | $16,004,253,000.00 | $15,805,726,000.00 | $15,538,565,000.00 | $15,185,101,000.00 | $15,028,258,000.00 | $14,875,018,000.00 | $14,701,483,000.00 | $14,435,703,000.00 | $14,313,532,000.00 | $13,980,348,000.00 | -- | $13,450,797,000.00 | $13,508,686,000.00 | $13,822,671,000.00 | $13,562,694,000.00 | $13,300,927,000.00 | $13,379,615,000.00 | $13,460,286,000.00 | $13,214,407,000.00 | $13,183,914,000.00 | $13,111,018,000.00 | -- | -- | -- | $12,392,998,000.00 | $12,035,000,000.00 | -- |
| Accounts Payable | $476,629,000.00 | $442,455,000.00 | $404,971,000.00 | $436,808,000.00 | $361,410,000.00 | $475,362,000.00 | $436,308,000.00 | $343,255,000.00 | $377,157,000.00 | $309,145,000.00 | $318,585,000.00 | $288,265,000.00 | $316,230,000.00 | $301,325,000.00 | $346,448,000.00 | $276,117,000.00 | $327,969,000.00 | $263,656,000.00 | $277,336,000.00 | $249,059,000.00 | $260,285,000.00 | $205,169,000.00 | $256,442,000.00 | $236,746,000.00 | $270,262,000.00 | $250,197,000.00 | $264,631,000.00 | $248,133,000.00 | $316,589,000.00 | $234,946,000.00 | $297,480,000.00 | $233,970,000.00 | $326,119,000.00 | $271,489,000.00 | $295,211,000.00 | $278,835,000.00 | -- | $224,820,000.00 | $284,516,000.00 | $250,023,000.00 | $287,368,000.00 | $212,078,000.00 | $221,312,000.00 | $231,151,000.00 | $316,329,000.00 | $265,975,000.00 | $326,987,000.00 | -- | -- | -- | $236,354,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,337,000,000.00 | -- | -- | $3,427,000,000.00 | $3,322,000,000.00 | $3,429,000,000.00 | $3,429,000,000.00 | $3,443,000,000.00 | $3,496,000,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-32,582,000.00 | $-33,144,000.00 | $-30,434,000.00 | $-31,591,000.00 | $-31,536,000.00 | $-53,300,000.00 | $-54,814,000.00 | $-53,708,000.00 | $-60,578,000.00 | $-61,512,000.00 | $-62,796,000.00 | $-57,491,000.00 | $-57,875,000.00 | $-55,579,000.00 | $-57,096,000.00 | $-46,538,000.00 | $-47,636,000.00 | $-46,501,000.00 | $-47,708,000.00 | $-55,074,000.00 | $-56,624,000.00 | $-52,341,000.00 | $-45,002,000.00 | $-42,117,000.00 | $-43,626,000.00 | $-42,863,000.00 | $-43,822,000.00 | $-42,146,000.00 | $-43,719,000.00 | $-43,770,000.00 | $-44,748,000.00 | $-63,990,000.00 | $-65,600,000.00 | $-66,382,000.00 | $-68,141,000.00 | $-62,402,000.00 | $-74,217,000.00 | $-74,902,000.00 | $-78,053,000.00 | $-89,335,000.00 | $-104,457,000.00 | $-107,931,000.00 | $-114,008,000.00 | $-119,475,000.00 | $-150,318,000.00 | $-167,777,000.00 | $-152,163,000.00 | -- | -- | -- | $-159,767,000.00 | -- | -- |
| Accumulated Deficit | $3,483,178,000.00 | $3,466,317,000.00 | $3,665,946,000.00 | $3,267,731,000.00 | $3,357,052,000.00 | $3,580,102,000.00 | $3,253,772,000.00 | $3,281,601,000.00 | $3,089,266,000.00 | $3,060,752,000.00 | $3,025,106,000.00 | $3,231,485,000.00 | $2,885,109,000.00 | $2,867,610,000.00 | $2,837,610,000.00 | $2,949,891,000.00 | $2,637,620,000.00 | $2,659,086,000.00 | $2,641,183,000.00 | $2,780,428,000.00 | $2,465,402,000.00 | $2,454,268,000.00 | $2,442,511,000.00 | $2,576,193,000.00 | $2,300,109,000.00 | $2,278,867,000.00 | $2,255,547,000.00 | $2,342,643,000.00 | $2,079,619,000.00 | $2,097,246,000.00 | $2,092,803,000.00 | $2,190,387,000.00 | $1,933,256,000.00 | $1,942,194,000.00 | $1,926,065,000.00 | $2,052,207,000.00 | -- | $1,801,047,000.00 | $1,785,273,000.00 | $1,886,038,000.00 | $1,659,868,000.00 | $1,648,521,000.00 | $1,624,102,000.00 | $1,721,050,000.00 | $1,476,259,000.00 | $1,468,869,000.00 | $1,534,483,000.00 | -- | -- | -- | $1,423,961,000.00 | -- | -- |
| Total Stockholders' Equity | $6,199,029,000.00 | $6,177,664,000.00 | $6,374,685,000.00 | $5,966,924,000.00 | $6,048,916,000.00 | $6,244,563,000.00 | $5,908,279,000.00 | $5,930,570,000.00 | $5,717,624,000.00 | $5,682,516,000.00 | $5,633,503,000.00 | $5,841,386,000.00 | $5,489,562,000.00 | $5,469,418,000.00 | $5,430,648,000.00 | $5,552,666,000.00 | $5,233,078,000.00 | $5,251,062,000.00 | $5,222,915,000.00 | $5,353,572,000.00 | $5,032,019,000.00 | $5,019,757,000.00 | $5,006,690,000.00 | $5,142,068,000.00 | $4,859,412,000.00 | $4,828,776,000.00 | $4,803,622,000.00 | $4,853,346,000.00 | $4,585,268,000.00 | $4,599,999,000.00 | $4,583,917,000.00 | $4,653,651,000.00 | $4,392,836,000.00 | $4,396,793,000.00 | $4,367,493,000.00 | $4,491,916,000.00 | -- | $4,222,786,000.00 | $4,194,470,000.00 | $4,275,804,000.00 | $4,032,165,000.00 | $4,014,455,000.00 | $3,972,806,000.00 | $4,056,242,000.00 | $3,778,035,000.00 | $3,744,917,000.00 | $3,821,850,000.00 | -- | -- | -- | $3,683,327,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $111,504,000.00 | $107,198,000.00 | $113,520,000.00 | $109,213,000.00 | $115,535,000.00 | $117,550,000.00 | $113,244,000.00 | $119,566,000.00 | $117,275,000.00 | $124,164,000.00 | $119,290,000.00 | $125,789,000.00 | $120,915,000.00 | $127,414,000.00 | $122,540,000.00 | $129,039,000.00 | $124,165,000.00 | $130,663,000.00 | $125,790,000.00 | $132,289,000.00 | $127,415,000.00 | $133,914,000.00 | $129,040,000.00 | $135,539,000.00 | $130,665,000.00 | $137,164,000.00 | $132,290,000.00 | $138,789,000.00 | $133,915,000.00 | $140,414,000.00 | $135,540,000.00 | $137,668,000.00 | $132,807,000.00 | $156,214,000.00 | $151,609,000.00 | $152,097,000.00 | -- | $154,915,000.00 | $145,990,000.00 | $145,624,000.00 | $137,070,000.00 | $137,875,000.00 | $129,483,000.00 | $129,342,000.00 | $121,302,000.00 | $116,512,000.00 | $108,736,000.00 | -- | -- | -- | $91,899,000.00 | -- | -- |
| Total Liabilities and Equity | $24,847,713,000.00 | $24,661,153,000.00 | $24,434,426,000.00 | $23,979,342,000.00 | $23,580,373,000.00 | $22,844,598,000.00 | $22,501,480,000.00 | $22,200,954,000.00 | $21,061,578,000.00 | $20,184,658,000.00 | $20,020,421,000.00 | $19,751,421,000.00 | $19,307,388,000.00 | $18,561,760,000.00 | $18,479,247,000.00 | $18,377,566,000.00 | $18,165,666,000.00 | $17,854,107,000.00 | $17,664,202,000.00 | $17,671,955,000.00 | $17,492,173,000.00 | $17,148,306,000.00 | $17,019,082,000.00 | $16,977,867,000.00 | $16,669,727,000.00 | $16,192,825,000.00 | $16,004,253,000.00 | $15,805,726,000.00 | $15,538,565,000.00 | $15,185,101,000.00 | $15,028,258,000.00 | $14,875,018,000.00 | $14,701,483,000.00 | $14,435,703,000.00 | $14,313,532,000.00 | $13,980,348,000.00 | -- | $13,450,797,000.00 | $13,508,686,000.00 | $13,822,671,000.00 | $13,562,694,000.00 | $13,300,927,000.00 | $13,379,615,000.00 | $13,460,286,000.00 | $13,214,407,000.00 | $13,183,914,000.00 | $13,111,018,000.00 | -- | -- | -- | $12,392,998,000.00 | -- | -- |
| 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 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $951,712,000.00 | $4,695,991,000.00 | $3,704,417,000.00 | $2,066,658,000.00 | $944,955,000.00 | $3,315,071,000.00 | $1,845,200,000.00 | $783,531,000.00 | $1,696,724,000.00 | $696,475,000.00 | $3,586,982,000.00 | $1,254,501,000.00 | $929,590,000.00 | $661,930,000.00 | $3,471,209,000.00 | $1,190,787,000.00 | $869,501,000.00 | $740,530,000.00 | $3,691,247,000.00 | $1,268,034,000.00 | $1,666,837,000.00 | $692,714,000.00 | $759,659,000.00 | $1,183,322,000.00 | $944,587,000.00 | $677,728,000.00 | $3,498,682,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $66,792,000.00 | $824,640,000.00 | $750,260,000.00 | $183,280,000.00 | $50,717,000.00 | $417,573,000.00 | $223,095,000.00 | $54,492,000.00 | $325,920,000.00 | $47,534,000.00 | $788,152,000.00 | $455,008,000.00 | $302,296,000.00 | $40,422,000.00 | $671,960,000.00 | $403,290,000.00 | $256,673,000.00 | $60,084,000.00 | $773,687,000.00 | $433,307,000.00 | $273,496,000.00 | $31,334,000.00 | $934,427,000.00 | $466,082,000.00 | $377,735,000.00 | $73,506,000.00 | $855,984,000.00 | $451,258,000.00 | $231,748,000.00 | $50,162,000.00 | $109,834,000.00 | $445,111,000.00 | $231,973,000.00 | $67,684,000.00 | $811,242,000.00 | $421,775,000.00 | $254,113,000.00 | $75,170,000.00 | $846,323,000.00 | $415,688,000.00 | $259,812,000.00 | $86,923,000.00 | $851,755,000.00 | $447,970,000.00 | $254,489,000.00 | $48,007,000.00 | $78,715,000.00 | $435,017,000.00 | $232,776,000.00 | $35,784,000.00 | $714,883,000.00 | $616,128,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $428,479,000.00 | $254,177,000.00 | $14,657,000.00 | -- | $561,723,000.00 | $191,308,000.00 | $25,209,000.00 | -- | $626,698,000.00 | $215,651,000.00 | $6,829,000.00 | -- | $718,944,000.00 | $261,284,000.00 | $32,396,000.00 | -- | $612,510,000.00 | $203,164,000.00 | $11,240,000.00 | -- | $401,533,000.00 | $194,878,000.00 | $28,674,000.00 | $644,401,000.00 | $629,859,000.00 | $247,020,000.00 | $31,096,000.00 | $670,557,000.00 | $628,576,000.00 | $216,641,000.00 | $45,305,000.00 | $656,310,000.00 | $399,990,000.00 | $203,258,000.00 | $-4,361,000.00 | $539,238,000.00 | $512,319,000.00 | $127,630,000.00 | $-16,373,000.00 | $505,720,000.00 | $394,599,000.00 | -- |
| Earnings Per Share Basic | $0.15 | $4.42 | $4.42 | $0.94 | $-0.03 | $4.49 | $1.45 | $0.15 | $2.23 | $0.32 | $4.89 | $5.06 | $1.72 | $0.27 | $4.79 | $2.78 | $1.28 | $0.16 | $0.23 | $4.33 | $1.52 | $0.03 | $4.37 | $4.18 | $1.71 | $0.21 | $0.48 | $2.36 | $1.09 | $0.04 | $0.37 | $2.32 | $1.11 | $0.15 | $3.59 | $2.20 | $1.20 | $0.14 | $0.22 | $3.47 | $1.42 | $0.22 | $0.21 | $2.23 | $1.12 | $-0.08 | $3.11 | $2.34 | $0.80 | $-0.14 | $3.28 | $0.68 | -- |
| Weighted Average Shares Basic | 113,621,000 | 113,442,000 | 113,464,000 | 113,385,000 | 113,358,000 | 113,211,000 | 113,137,000 | 113,102,000 | 112,855,000 | 112,829,000 | 112,666,000 | 112,639,000 | 112,638,000 | 112,594,000 | 112,443,000 | 112,408,000 | 112,381,000 | 112,337,000 | 112,129,000 | 112,094,000 | 112,115,000 | 112,017,000 | 111,839,000 | 111,835,000 | 111,763,000 | 111,728,000 | 111,409,000 | 111,363,000 | 111,336,000 | 111,296,000 | 111,026,000 | 110,984,000 | 110,958,000 | 110,916,000 | 110,626,000 | 110,579,000 | 110,565,000 | 110,257,000 | 109,984,000 | 110,009,000 | 109,962,000 | 109,832,000 | 109,510,000 | 109,449,000 | 109,491,000 | 109,299,000 | 109,053,000 | 109,003,000 | 108,939,000 | 108,832,000 | 106,573,000 | 101,161,000 | -- |
| Earnings Per Share Diluted | $0.15 | $4.41 | $4.41 | $0.94 | $-0.03 | $2.88 | $1.45 | $0.15 | $2.22 | $0.32 | $4.87 | $5.05 | $1.98 | $0.27 | $4.77 | $2.77 | $1.28 | $0.16 | $0.23 | $2.80 | $1.48 | $0.03 | $4.35 | $2.46 | $1.70 | $0.21 | $3.95 | $2.35 | $1.12 | $0.04 | $0.37 | $3.55 | $1.10 | $0.14 | $0.05 | $2.20 | $1.19 | $0.14 | $3.66 | $3.44 | $1.40 | $0.22 | $3.45 | $2.21 | $1.11 | $-0.08 | $3.09 | $2.32 | $0.79 | $-0.14 | $3.27 | $0.67 | -- |
| Weighted Average Shares Diluted | 114,227,000 | 113,804,000 | 113,838,000 | 113,657,000 | 113,358,000 | 113,463,000 | 113,332,000 | 113,295,000 | 113,158,000 | 113,093,000 | 112,942,000 | 112,987,000 | 112,879,000 | 112,862,000 | 112,758,000 | 112,739,000 | 112,734,000 | 112,735,000 | 112,550,000 | 112,533,000 | 112,471,000 | 112,493,000 | 112,367,000 | 112,314,000 | 112,270,000 | 112,195,000 | 112,046,000 | 112,100,000 | 111,930,000 | 111,847,000 | 111,552,000 | 111,616,000 | 111,426,000 | 111,377,000 | 111,178,000 | 111,103,000 | 110,925,000 | 110,888,000 | 110,806,000 | 110,913,000 | 110,843,000 | 110,835,000 | 110,527,311 | 110,420,000 | 110,359,000 | 109,299,000 | 109,864,000 | 109,861,000 | 109,540,000 | 108,832,000 | 107,138,000 | 101,264,000 | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $2,757,506,000.00 | $2,752,676,000.00 | $2,744,501,000.00 | $2,736,112,000.00 | $2,730,851,000.00 | $2,720,364,000.00 | $2,712,297,000.00 | $2,706,325,000.00 | $2,692,015,000.00 | $2,687,052,000.00 | $2,677,482,000.00 | $2,670,358,000.00 | $2,665,518,000.00 | $2,664,387,000.00 | $2,659,561,000.00 | $2,654,430,000.00 | $2,648,234,000.00 | $2,644,063,000.00 | $2,634,265,000.00 | $2,629,627,000.00 | $2,624,672,000.00 | $2,620,261,000.00 | $2,614,805,000.00 | $2,608,825,000.00 | $2,604,482,000.00 | $2,595,042,000.00 | $2,596,030,000.00 | $2,552,979,000.00 | $2,549,498,000.00 | $2,547,065,000.00 | $2,541,668,000.00 | $2,529,019,000.00 | $2,526,945,000.00 | $2,523,247,000.00 | $2,512,970,000.00 | $2,502,217,000.00 | -- | $2,497,485,000.00 | $2,491,558,000.00 | $2,489,180,000.00 | $2,486,871,000.00 | $2,484,347,000.00 | $2,466,923,000.00 | $2,456,107,000.00 | $2,453,453,000.00 | $2,450,296,000.00 | $2,444,247,000.00 | -- | -- | -- | $2,421,372,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $98,082,000.00 | $386,486,000.00 | $288,456,000.00 | $192,235,000.00 | $96,078,000.00 | $282,838,000.00 | $188,542,000.00 | $94,265,000.00 | $183,500,000.00 | $91,721,000.00 | $350,577,000.00 | $258,924,000.00 | $172,566,000.00 | $86,257,000.00 | $329,643,000.00 | $243,116,000.00 | $161,979,000.00 | $80,897,000.00 | $308,892,000.00 | $228,037,000.00 | $151,942,000.00 | $75,903,000.00 | $289,793,000.00 | $213,927,000.00 | $142,520,000.00 | $71,177,000.00 | $274,229,000.00 | $203,115,000.00 | $135,335,000.00 | $67,611,000.00 | $260,027,000.00 | $192,466,000.00 | $128,241,000.00 | $64,061,000.00 | $246,671,000.00 | $187,778,000.00 | $125,138,000.00 | $62,520,000.00 | $235,244,000.00 | $174,485,000.00 | $116,231,000.00 | $58,067,000.00 | $225,075,000.00 | $167,074,000.00 | $111,297,000.00 | $55,595,000.00 | $221,728,000.00 | $166,197,000.00 | $112,537,000.00 | $55,300,000.00 | $216,979,000.00 | $205,076,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |