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| 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 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 11/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $646,343,000.00 | $876,698,000.00 | $546,341,000.00 | $471,373,000.00 | $433,178,000.00 | $716,018,000.00 | $491,627,000.00 | $569,826,000.00 | $689,468,000.00 | $642,233,000.00 | $610,307,000.00 | $477,880,000.00 | $375,408,000.00 | $473,685,000.00 | $410,214,000.00 | $516,792,000.00 | $847,347,000.00 | $1,032,067,000.00 | $474,552,000.00 | $646,251,000.00 | $623,422,000.00 | $602,245,000.00 | $829,170,000.00 | $554,969,000.00 | $427,402,000.00 | $737,873,000.00 | $953,292,000.00 | $598,610,000.00 | $711,976,000.00 | $616,595,000.00 | $665,472,000.00 | $1,094,757,000.00 | $799,149,000.00 | $868,162,000.00 | $820,692,000.00 | $570,728,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $367,618,000.00 | $372,978,000.00 | $373,017,000.00 | $374,866,000.00 | $375,540,000.00 | $376,906,000.00 | $379,462,000.00 | $387,633,000.00 | $387,550,000.00 | $385,173,000.00 | $383,131,000.00 | $398,050,000.00 | $398,671,000.00 | $418,914,000.00 | $422,222,000.00 | $434,042,000.00 | $438,469,000.00 | $435,284,000.00 | $436,268,000.00 | $432,058,000.00 | $361,668,000.00 | $363,225,000.00 | $358,926,000.00 | $361,385,000.00 | $381,327,000.00 | $330,963,000.00 | $330,065,000.00 | $328,404,000.00 | $332,884,000.00 | $330,315,000.00 | $329,726,000.00 | $331,427,000.00 | $331,711,000.00 | $267,606,000.00 | $271,119,000.00 | $274,338,000.00 | $274,591,000.00 | $274,688,000.00 | $272,283,000.00 | $264,735,000.00 | $269,257,000.00 | $270,890,000.00 | $265,636,000.00 | $258,903,000.00 | $254,674,000.00 | $253,958,000.00 | $238,756,000.00 | $225,245,000.00 | $225,164,000.00 | $223,736,000.00 | -- | -- | -- | $190,533,000.00 | -- | -- | -- |
| Intangible Assets Net | $38,268,000.00 | $40,471,000.00 | $42,674,000.00 | $44,877,000.00 | $47,079,000.00 | $49,282,000.00 | $51,485,000.00 | $53,687,000.00 | $55,890,000.00 | $58,093,000.00 | $60,296,000.00 | $62,498,000.00 | $64,701,000.00 | $68,254,000.00 | $70,507,000.00 | $72,759,000.00 | $92,723,000.00 | $88,301,000.00 | $91,089,000.00 | $93,915,000.00 | $73,610,000.00 | $75,836,000.00 | $78,069,000.00 | $80,346,000.00 | $79,714,000.00 | $15,580,000.00 | $14,080,000.00 | $14,530,000.00 | $15,026,000.00 | $15,377,000.00 | $15,902,000.00 | $16,427,000.00 | $16,966,000.00 | $16,458,000.00 | $78,380,000.00 | $79,055,000.00 | $77,984,000.00 | $67,582,000.00 | $69,201,000.00 | $70,538,000.00 | $72,629,000.00 | $74,464,000.00 | $75,730,000.00 | $74,612,000.00 | $66,294,000.00 | $61,176,000.00 | $61,294,000.00 | $64,812,000.00 | $68,374,000.00 | $67,574,000.00 | -- | -- | -- | $88,044,000.00 | -- | -- | -- |
| Goodwill | $1,100,000,000.00 | $1,104,992,000.00 | $1,100,000,000.00 | $1,100,000,000.00 | $1,100,000,000.00 | $1,100,000,000.00 | $1,100,000,000.00 | $1,100,000,000.00 | $1,100,000,000.00 | $1,104,992,000.00 | $1,104,992,000.00 | $1,100,000,000.00 | $1,104,992,000.00 | $1,109,300,000.00 | $1,100,000,000.00 | $1,107,902,000.00 | $1,200,000,000.00 | $1,200,000,000.00 | $1,176,230,000.00 | $1,200,000,000.00 | $1,168,944,000.00 | $1,169,023,000.00 | $1,200,000,000.00 | $1,166,665,000.00 | $1,153,000,000.00 | $976,239,000.00 | $972,000,000.00 | $972,006,000.00 | $972,006,000.00 | $971,951,000.00 | $971,951,000.00 | $971,951,000.00 | $971,951,000.00 | $969,000,000.00 | $968,844,000.00 | $968,844,000.00 | $968,774,000.00 | $929,168,000.00 | $929,168,000.00 | $929,168,000.00 | $929,168,000.00 | $929,168,000.00 | $929,168,000.00 | $929,168,000.00 | $929,168,000.00 | $929,168,000.00 | $929,168,000.00 | $929,168,000.00 | $929,168,000.00 | $929,168,000.00 | -- | -- | -- | $929,168,000.00 | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $41,137,084,000.00 | $41,015,855,000.00 | $41,637,381,000.00 | $41,219,473,000.00 | $40,702,519,000.00 | $39,405,727,000.00 | $38,049,607,000.00 | $37,235,990,000.00 | $34,955,900,000.00 | $35,104,253,000.00 | $34,439,666,000.00 | $34,152,625,000.00 | $34,575,255,000.00 | $33,419,783,000.00 | $34,698,746,000.00 | $35,501,464,000.00 | $33,908,056,000.00 | $32,386,478,000.00 | $32,596,460,000.00 | $33,272,628,000.00 | $33,700,866,000.00 | $33,647,859,000.00 | $33,489,002,000.00 | $33,652,647,000.00 | $33,366,505,000.00 | $30,483,594,000.00 | $30,064,547,000.00 | $29,769,025,000.00 | $29,109,857,000.00 | $29,139,315,000.00 | $29,152,764,000.00 | $29,038,699,000.00 | $28,178,867,000.00 | $27,715,021,000.00 | $27,467,243,000.00 | $27,185,145,000.00 | $27,068,740,000.00 | $26,821,774,000.00 | $25,653,822,000.00 | $25,727,786,000.00 | $24,806,197,000.00 | $24,226,920,000.00 | $23,688,675,000.00 | $23,616,944,000.00 | $23,277,768,000.00 | $23,487,735,000.00 | $22,738,354,000.00 | $22,081,100,000.00 | $21,913,670,000.00 | $21,924,217,000.00 | -- | -- | -- | $21,785,596,000.00 | $22,874,142,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $36,968,412,000.00 | $36,841,882,000.00 | $37,509,738,000.00 | $37,096,599,000.00 | $36,576,856,000.00 | $35,390,237,000.00 | $34,095,656,000.00 | $33,276,608,000.00 | $31,007,613,000.00 | $31,079,399,000.00 | $30,444,705,000.00 | $30,042,573,000.00 | $30,447,474,000.00 | $29,328,850,000.00 | $30,653,313,000.00 | $31,477,007,000.00 | $30,117,584,000.00 | $28,464,355,000.00 | $28,675,605,000.00 | $29,372,835,000.00 | $29,864,996,000.00 | $29,866,971,000.00 | $29,691,963,000.00 | $29,882,403,000.00 | $29,653,806,000.00 | $27,246,151,000.00 | $26,860,946,000.00 | $26,577,523,000.00 | $25,965,063,000.00 | $26,048,003,000.00 | $26,055,649,000.00 | $26,008,552,000.00 | $25,196,369,000.00 | $24,777,775,000.00 | $24,513,446,000.00 | $24,280,754,000.00 | $24,186,602,000.00 | $24,021,523,000.00 | $22,784,244,000.00 | $22,797,840,000.00 | $21,905,173,000.00 | $21,335,630,000.00 | $20,816,393,000.00 | $20,739,968,000.00 | $20,341,503,000.00 | $20,551,336,000.00 | $19,787,902,000.00 | $19,171,479,000.00 | $19,012,797,000.00 | $19,058,423,000.00 | -- | -- | -- | $18,626,805,000.00 | -- | -- | -- |
| Long Term Debt | $536,055,000.00 | $1,741,463,000.00 | $529,459,000.00 | $534,273,000.00 | $544,103,000.00 | $1,442,932,000.00 | $249,484,000.00 | $249,820,000.00 | $249,797,000.00 | $249,324,000.00 | -- | -- | -- | $549,465,000.00 | $1,571,418,000.00 | $1,558,698,000.00 | $549,644,000.00 | $3,210,310,000.00 | $796,799,000.00 | $796,403,000.00 | $796,007,000.00 | $3,469,982,000.00 | $795,215,000.00 | $497,619,000.00 | $3,233,338,000.00 | $3,397,450,000.00 | $3,147,285,000.00 | $3,262,120,000.00 | $2,761,955,000.00 | $2,761,795,000.00 | $2,761,635,000.00 | $3,511,475,000.00 | $2,861,316,000.00 | $2,679,350,000.00 | $2,679,542,000.00 | $3,179,734,000.00 | $3,429,925,000.00 | $3,930,117,000.00 | $2,931,547,000.00 | $2,931,809,000.00 | $2,932,040,000.00 | $3,087,267,000.00 | $614,568,000.00 | $614,822,000.00 | $915,063,000.00 | $1,015,346,000.00 | $1,305,422,000.00 | $1,150,729,000.00 | $1,176,736,000.00 | $1,177,071,000.00 | -- | -- | -- | $1,413,605,000.00 | -- | -- | -- |
| Additional Paid-in Capital | $1,708,652,000.00 | $1,714,822,000.00 | $1,711,454,000.00 | $1,708,303,000.00 | $1,706,206,000.00 | $1,712,733,000.00 | $1,710,075,000.00 | $1,710,319,000.00 | $1,708,104,000.00 | $1,713,851,000.00 | $1,711,867,000.00 | $1,708,246,000.00 | $1,706,786,000.00 | $1,720,329,000.00 | $1,717,186,000.00 | $1,712,978,000.00 | $1,706,516,000.00 | $1,716,431,000.00 | $1,713,971,000.00 | $1,695,715,000.00 | $1,689,792,000.00 | $1,712,615,000.00 | $1,834,017,000.00 | $1,828,965,000.00 | $1,823,800,000.00 | $1,454,188,000.00 | $1,442,328,000.00 | $1,474,301,000.00 | $1,469,744,000.00 | $1,459,498,000.00 | $1,459,161,000.00 | $1,453,285,000.00 | $1,447,368,000.00 | $1,458,522,000.00 | $1,455,034,000.00 | $1,450,200,000.00 | $1,505,170,000.00 | $1,484,933,000.00 | $1,583,032,000.00 | $1,628,356,000.00 | $1,623,323,000.00 | $1,617,990,000.00 | $1,614,516,000.00 | $1,610,243,000.00 | $1,605,966,000.00 | $1,602,136,000.00 | $1,599,070,000.00 | $1,594,995,000.00 | $1,590,336,000.00 | $1,586,401,000.00 | -- | -- | -- | $1,573,372,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-209,881,000.00 | $-171,096,000.00 | $-339,140,000.00 | $-291,642,000.00 | $-233,588,000.00 | $-272,799,000.00 | $-255,391,000.00 | $-182,788,000.00 | $-137,024,000.00 | $-10,317,000.00 | $-10,813,000.00 | $2,889,000.00 | $-4,193,000.00 | $12,618,000.00 | $3,995,000.00 | $-1,920,000.00 | $-16,974,000.00 | $-33,183,000.00 | $-36,953,000.00 | $-59,063,000.00 | $-103,375,000.00 | $-124,972,000.00 | $-135,520,000.00 | $-119,888,000.00 | $-107,673,000.00 | $-62,758,000.00 | $-54,288,000.00 | $-53,470,000.00 | $-56,344,000.00 | $-54,679,000.00 | $-1,254,000.00 | $13,453,000.00 | $2,167,000.00 | $-32,616,000.00 | $15,376,000.00 | $2,594,000.00 | $24,800,000.00 | $-4,850,000.00 | $-1,725,000.00 | $10,494,000.00 | $-11,577,000.00 | $-24,244,000.00 | $-37,120,000.00 | $-25,015,000.00 | $42,991,000.00 | $48,603,000.00 | $67,303,000.00 | $66,579,000.00 | $65,278,000.00 | $65,602,000.00 | -- | -- | -- | $27,626,000.00 | -- | -- | -- |
| Accumulated Deficit | $2,991,571,000.00 | $2,946,805,000.00 | $3,074,014,000.00 | $3,025,637,000.00 | $2,973,354,000.00 | $2,904,882,000.00 | $2,830,877,000.00 | $2,768,736,000.00 | $2,715,118,000.00 | $2,672,601,000.00 | $2,628,421,000.00 | $2,576,766,000.00 | $2,520,144,000.00 | $2,458,920,000.00 | $2,424,992,000.00 | $2,412,859,000.00 | $2,296,176,000.00 | $2,380,867,000.00 | $2,341,158,000.00 | $2,288,909,000.00 | $2,235,824,000.00 | $2,181,414,000.00 | $1,977,925,000.00 | $1,920,579,000.00 | $1,859,068,000.00 | $1,819,230,000.00 | $1,792,184,000.00 | $1,747,632,000.00 | $1,709,514,000.00 | $1,695,764,000.00 | $1,662,778,000.00 | $1,629,915,000.00 | $1,599,835,000.00 | $1,593,239,000.00 | $1,570,199,000.00 | $1,538,684,000.00 | $1,509,967,000.00 | $1,497,818,000.00 | $1,466,525,000.00 | $1,432,518,000.00 | $1,402,549,000.00 | $1,392,508,000.00 | $1,361,498,000.00 | $1,330,737,000.00 | $1,297,692,000.00 | $1,281,811,000.00 | $1,250,189,000.00 | $1,213,735,000.00 | $1,181,247,000.00 | $1,148,773,000.00 | -- | -- | -- | $1,041,666,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $4,168,673,000.00 | $4,173,973,000.00 | $4,127,643,000.00 | $4,122,874,000.00 | $4,125,663,000.00 | $4,015,490,000.00 | $3,953,952,000.00 | $3,959,382,000.00 | $3,948,287,000.00 | $4,024,853,000.00 | $3,994,961,000.00 | $4,110,052,000.00 | $4,127,780,000.00 | $4,090,933,000.00 | $4,045,433,000.00 | $4,024,457,000.00 | $3,790,471,000.00 | $3,922,124,000.00 | $3,920,855,000.00 | $3,899,794,000.00 | $3,835,870,000.00 | $3,780,888,000.00 | $3,797,038,000.00 | $3,770,244,000.00 | $3,712,699,000.00 | $3,237,443,000.00 | $3,203,601,000.00 | $3,191,502,000.00 | $3,144,794,000.00 | $3,091,312,000.00 | $3,097,115,000.00 | $3,030,147,000.00 | $2,982,498,000.00 | $2,937,246,000.00 | $2,953,797,000.00 | $2,904,391,000.00 | $2,882,138,000.00 | $2,800,251,000.00 | $2,869,578,000.00 | $2,929,946,000.00 | $2,901,024,000.00 | $2,891,290,000.00 | $2,872,282,000.00 | $2,876,976,000.00 | $2,936,265,000.00 | $2,936,399,000.00 | $2,950,452,000.00 | $2,909,621,000.00 | $2,900,873,000.00 | $2,865,794,000.00 | $2,850,619,000.00 | $2,999,148,000.00 | $3,194,714,000.00 | $3,158,791,000.00 | $2,738,608,000.00 | $2,876,503,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $41,137,084,000.00 | $41,015,855,000.00 | $41,637,381,000.00 | $41,219,473,000.00 | $40,702,519,000.00 | $39,405,727,000.00 | $38,049,607,000.00 | $37,235,990,000.00 | $34,955,900,000.00 | $35,104,253,000.00 | $34,439,666,000.00 | $34,152,625,000.00 | $34,575,255,000.00 | $33,419,783,000.00 | $34,698,746,000.00 | $35,501,464,000.00 | $33,908,056,000.00 | $32,386,478,000.00 | $32,596,460,000.00 | $33,272,628,000.00 | $33,700,866,000.00 | $33,647,859,000.00 | $33,489,002,000.00 | $33,652,647,000.00 | $33,366,505,000.00 | $30,483,594,000.00 | $30,064,547,000.00 | $29,769,025,000.00 | $29,109,857,000.00 | $29,139,315,000.00 | $29,152,764,000.00 | $29,038,699,000.00 | $28,178,867,000.00 | $27,715,021,000.00 | $27,467,243,000.00 | $27,185,145,000.00 | $27,068,740,000.00 | $26,821,774,000.00 | $25,653,822,000.00 | $25,727,786,000.00 | $24,806,197,000.00 | $24,226,920,000.00 | $23,688,675,000.00 | $23,616,944,000.00 | $23,277,768,000.00 | $23,487,735,000.00 | $22,738,354,000.00 | $22,081,100,000.00 | $21,913,670,000.00 | $21,924,217,000.00 | -- | -- | -- | $21,785,596,000.00 | -- | -- | -- |
| 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 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 11/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $322,842,000.00 | $1,102,756,000.00 | $980,366,000.00 | $323,460,000.00 | $336,083,000.00 | $1,239,691,000.00 | $335,227,000.00 | $553,819,000.00 | $262,214,000.00 | $1,058,219,000.00 | $789,954,000.00 | $524,202,000.00 | $271,245,000.00 | $1,277,012,000.00 | $1,003,305,000.00 | $745,610,000.00 | $301,248,000.00 | $1,216,498,000.00 | $923,422,000.00 | $309,457,000.00 | $306,749,000.00 | $1,235,148,000.00 | $307,692,000.00 | $319,204,000.00 | $300,251,000.00 | $1,073,900,000.00 | $802,351,000.00 | $266,229,000.00 | $260,105,000.00 | $1,060,156,000.00 | $787,832,000.00 | $514,064,000.00 | $255,179,000.00 | $1,004,687,000.00 | $751,323,000.00 | $500,898,000.00 | $247,889,000.00 | $971,286,000.00 | $726,982,000.00 | $479,444,000.00 | $238,494,000.00 | $958,642,000.00 | $231,425,000.00 | $244,492,000.00 | $239,653,000.00 | $939,282,000.00 | $236,590,000.00 | $463,332,000.00 | $236,227,000.00 | $921,130,000.00 | $662,593,000.00 | $215,709,000.00 | $225,905,000.00 | $1,002,244,000.00 | $1,096,585,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $64,188,000.00 | $63,352,000.00 | -- | -- | $74,721,000.00 | $30,729,000.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.52 | $1.14 | $1.76 | $1.23 | $0.67 | $2.36 | $0.62 | $1.04 | $0.48 | $2.20 | $1.70 | $1.14 | $0.58 | $1.87 | $0.26 | $1.21 | $0.27 | $1.93 | $1.49 | $1.00 | $0.50 | $1.92 | $1.40 | $0.92 | $0.41 | $1.45 | $0.41 | $0.36 | $0.36 | $1.27 | $0.92 | $0.31 | $0.27 | $1.20 | $0.93 | $0.62 | $0.30 | $1.17 | $0.86 | $0.28 | $0.27 | $1.10 | $0.27 | $0.55 | $0.27 | $1.00 | $0.74 | $0.48 | $0.24 | $0.66 | $0.20 | $0.24 | $0.09 | $-0.18 | $-1.26 | -- | -- |
| Weighted Average Shares Basic | 149,855,000 | 149,968,000 | 149,929,000 | 149,986,000 | 149,763,000 | 149,162,000 | 149,063,000 | 148,933,000 | 148,781,000 | 150,773,000 | 150,046,000 | 152,198,000 | 152,355,000 | 153,005,000 | 153,175,000 | 152,393,000 | 154,701,000 | 160,534,000 | 159,126,000 | 162,180,000 | 163,928,000 | 167,345,000 | 168,249,000 | 170,633,000 | 163,520,000 | 150,877,000 | 150,565,000 | 151,573,000 | 150,815,000 | 148,769,000 | 148,708,000 | 148,511,000 | 148,601,000 | 149,350,000 | 148,614,000 | 149,986,000 | 150,070,000 | 157,286,000 | 155,925,000 | 159,940,000 | 161,467,000 | 165,584,000 | 164,954,000 | 166,605,000 | 168,234,000 | 172,255,000 | 172,774,000 | 172,839,000 | 173,846,000 | 173,370,000 | 173,319,000 | 173,268,000 | 173,213,000 | 171,230,000 | 127,858,000 | -- | -- |
| Earnings Per Share Diluted | $0.52 | $1.13 | $1.75 | $1.22 | $0.66 | $2.34 | $1.65 | $1.03 | $0.47 | $2.18 | $1.69 | $1.13 | $0.58 | $1.86 | $1.46 | $0.94 | $0.27 | $1.91 | $0.49 | $0.49 | $0.50 | $1.89 | $1.38 | $0.90 | $0.40 | $1.42 | $1.11 | $0.71 | $0.35 | $1.26 | $0.34 | $0.58 | $0.27 | $1.19 | $0.31 | $0.31 | $0.30 | $1.16 | $0.31 | $0.55 | $0.27 | $1.10 | $0.27 | $0.55 | $0.27 | $1.00 | $0.26 | $0.48 | $0.24 | $0.66 | $0.20 | $0.24 | $0.09 | $-0.18 | $-1.26 | -- | -- |
| Weighted Average Shares Diluted | 151,292,000 | 150,860,000 | 150,971,000 | 150,903,000 | 151,128,000 | 150,496,000 | 150,262,000 | 150,265,000 | 150,492,000 | 151,987,000 | 152,701,000 | 153,473,000 | 153,688,000 | 153,642,000 | 153,914,000 | 154,360,000 | 155,619,000 | 161,932,000 | 163,061,000 | 164,518,000 | 165,433,000 | 169,732,000 | 172,802,000 | 169,920,000 | 166,432,000 | 153,647,000 | 152,968,000 | 154,147,000 | 153,869,000 | 149,961,000 | 149,973,000 | 149,518,000 | 149,454,000 | 150,603,000 | 150,704,000 | 151,108,000 | 151,164,000 | 158,254,000 | 156,991,000 | 161,513,000 | 162,188,000 | 165,802,000 | 165,443,000 | 166,748,000 | 168,404,000 | 172,357,000 | 172,848,000 | 172,841,000 | 173,848,000 | 173,372,000 | 173,418,000 | 173,272,000 | 173,217,000 | 171,230,000 | 127,858,000 | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000,000 | 250,000,000,000 | 250,000,000,000 | 250,000,000,000 | 250,000,000,000 | 250,000,000,000 | 250,000,000,000 | 250,000,000,000 | -- | -- | -- | 250,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 150,738,678 | 151,036,674 | 150,951,209 | 150,918,628 | 150,885,862 | 150,444,019 | 150,328,196 | 150,126,419 | 150,037,780 | 149,342,641 | 149,961,231 | 152,864,579 | 153,684,904 | 153,540,224 | 153,551,692 | 153,615,657 | 153,690,421 | 157,171,247 | -- | -- | -- | 164,440,471 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,752,000.00 | $1,752,000.00 | $1,752,000.00 | $1,752,000.00 | $1,752,000.00 | $1,752,000.00 | $1,752,000.00 | $1,752,000.00 | $1,752,000.00 | $1,752,000.00 | $1,752,000.00 | $1,752,000.00 | $1,752,000.00 | $1,752,000.00 | $1,752,000.00 | $1,752,000.00 | $1,752,000.00 | $1,752,000.00 | $1,752,000.00 | $1,752,000.00 | $1,752,000.00 | $1,752,000.00 | $1,752,000.00 | $1,751,000.00 | $1,741,000.00 | $1,618,000.00 | $1,615,000.00 | $1,630,000.00 | $1,630,000.00 | $1,630,000.00 | $1,630,000.00 | $1,630,000.00 | $1,630,000.00 | $1,642,000.00 | $1,642,000.00 | $1,642,000.00 | $1,674,000.00 | $1,665,000.00 | $1,719,000.00 | $1,750,000.00 | $1,750,000.00 | $1,750,000.00 | $1,750,000.00 | $1,750,000.00 | $1,750,000.00 | $1,750,000.00 | $1,750,000.00 | $1,750,000.00 | $1,750,000.00 | $1,746,000.00 | -- | -- | -- | $1,739,000.00 | -- | -- | -- |
| 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 | $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 | $33,527,000.00 | $129,534,000.00 | $96,005,000.00 | $64,009,000.00 | $32,013,000.00 | $123,137,000.00 | $91,256,000.00 | $60,914,000.00 | $30,583,000.00 | $116,061,000.00 | $86,238,000.00 | $55,693,000.00 | $27,870,000.00 | $112,023,000.00 | $84,156,000.00 | $56,281,000.00 | $28,392,000.00 | $111,804,000.00 | $83,248,000.00 | $55,959,000.00 | $28,183,000.00 | $105,519,000.00 | $77,431,000.00 | $51,817,000.00 | $25,710,000.00 | $76,417,000.00 | $55,058,000.00 | $36,804,000.00 | $18,368,000.00 | $67,855,000.00 | $49,642,000.00 | $33,034,000.00 | $16,409,000.00 | $62,400,000.00 | $45,599,000.00 | $30,508,000.00 | $15,280,000.00 | $58,710,000.00 | $43,299,000.00 | $29,175,000.00 | $14,639,000.00 | $54,991,000.00 | $40,223,000.00 | $26,957,000.00 | $13,483,000.00 | $39,634,000.00 | $26,009,000.00 | $17,379,000.00 | $8,735,000.00 | $6,977,000.00 | $5,231,000.00 | $3,487,000.00 | $1,742,000.00 | $6,948,000.00 | $60,350,000.00 | -- | -- |
| Preferred Stock Shares Authorized | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | -- | -- | -- | 750,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $525,000,000.00 |
| 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 | -- | $1.00 | -- | -- | $1.00 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |