Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 4/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 5/31/2019 | 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 | 8/31/2013 | 6/30/2013 | 5/31/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 4/30/2012 | 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 | 12/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,612,000.00 | $8,505,000.00 | $11,642,000.00 | $20,149,000.00 | -- | $23,366,000.00 | $12,976,000.00 | $58,298,000.00 | $9,736,000.00 | $8,404,000.00 | $18,046,000.00 | -- | $8,494,000.00 | $7,227,000.00 | -- | -- | $31,848,000.00 | $1,868,922,000.00 | $2,030,568,000.00 | $1,974,076,000.00 | -- | $4,053,000.00 | $3,627,000.00 | $4,264,000.00 | $52,948,000.00 | $3,202,000.00 | $4,204,000.00 | $4,139,000.00 | $7,811,000.00 | $4,425,000.00 | $3,763,000.00 | $3,712,000.00 | $4,923,000.00 | $3,981,000.00 | $3,229,000.00 | $4,071,000.00 | $4,615,000.00 | $9,274,000.00 | $4,138,000.00 | $4,843,000.00 | $3,858,000.00 | $17,508,000.00 | $5,058,000.00 | $6,393,000.00 | -- | $4,272,000.00 | -- | $19,353,000.00 | $5,521,000.00 | $6,122,000.00 | $5,047,000.00 | -- | $5,203,000.00 | $8,204,000.00 | $7,988,000.00 | $6,917,000.00 | $7,259,000.00 | $5,934,000.00 | -- | -- | -- | $21,869,000.00 | $14,944,000.00 | -- |
| Accounts Receivable Net Current | $144,300,000.00 | $133,735,000.00 | $149,942,000.00 | $213,606,000.00 | $206,324,000.00 | $119,803,000.00 | $143,385,000.00 | $182,587,000.00 | $108,210,000.00 | $129,151,000.00 | $168,464,000.00 | $154,775,000.00 | $126,774,000.00 | $152,902,000.00 | -- | -- | $179,572,000.00 | $67,137,000.00 | $75,573,000.00 | $110,741,000.00 | -- | $96,410,000.00 | $101,225,000.00 | $114,286,000.00 | $103,931,000.00 | $91,818,000.00 | $98,596,000.00 | $104,894,000.00 | $98,890,000.00 | $89,409,000.00 | $97,394,000.00 | $109,986,000.00 | $99,718,000.00 | $91,761,000.00 | $99,146,000.00 | $111,076,000.00 | $109,478,000.00 | $95,405,000.00 | $96,999,000.00 | $105,744,000.00 | $100,474,000.00 | $89,892,000.00 | $94,704,000.00 | $98,303,000.00 | -- | $98,313,000.00 | -- | $89,490,000.00 | $92,921,000.00 | $103,715,000.00 | $99,027,000.00 | -- | $77,857,000.00 | $81,056,000.00 | -- | -- | -- | $78,170,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,379,000.00 | $17,035,000.00 | $16,294,000.00 | -- | $16,209,000.00 | $15,844,000.00 | $16,142,000.00 | $16,046,000.00 | $15,290,000.00 | $14,361,000.00 | $16,557,000.00 | $16,838,000.00 | $13,977,000.00 | $12,961,000.00 | $12,298,000.00 | $11,714,000.00 | $12,499,000.00 | $12,414,000.00 | $12,924,000.00 | $13,589,000.00 | $12,591,000.00 | $12,788,000.00 | $12,583,000.00 | $12,294,000.00 | $11,794,000.00 | $11,353,000.00 | $12,433,000.00 | -- | $12,542,000.00 | -- | $11,994,000.00 | $11,757,000.00 | $12,178,000.00 | $11,674,000.00 | -- | $10,954,000.00 | $11,186,000.00 | -- | -- | -- | $9,912,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $99,884,000.00 | $31,409,000.00 | $36,557,000.00 | $37,301,000.00 | $39,759,000.00 | $39,241,000.00 | $31,722,000.00 | $29,856,000.00 | $29,871,000.00 | $29,440,000.00 | $33,547,000.00 | $38,594,000.00 | $37,551,000.00 | $34,194,000.00 | -- | -- | $32,024,000.00 | $16,259,000.00 | $12,753,000.00 | $15,251,000.00 | -- | $24,096,000.00 | $23,337,000.00 | $13,027,000.00 | $14,891,000.00 | $12,274,000.00 | $12,542,000.00 | $11,209,000.00 | $13,009,000.00 | $12,727,000.00 | $12,804,000.00 | $11,799,000.00 | $14,436,000.00 | $12,713,000.00 | $11,802,000.00 | $11,753,000.00 | $12,471,000.00 | $11,753,000.00 | $11,748,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $491,979,000.00 | $409,348,000.00 | $406,710,000.00 | $509,772,000.00 | $658,159,000.00 | $541,306,000.00 | $413,295,000.00 | $443,515,000.00 | $352,504,000.00 | $304,732,000.00 | $348,109,000.00 | $380,220,000.00 | $311,238,000.00 | $312,454,000.00 | -- | -- | $368,008,000.00 | $2,015,127,000.00 | $2,178,893,000.00 | $2,117,920,000.00 | -- | $143,775,000.00 | $147,172,000.00 | $149,277,000.00 | $189,374,000.00 | $124,142,000.00 | $131,246,000.00 | $138,342,000.00 | $138,091,000.00 | $122,463,000.00 | $128,650,000.00 | $141,401,000.00 | $132,432,000.00 | $122,733,000.00 | $128,370,000.00 | $168,307,000.00 | $175,360,000.00 | $164,225,000.00 | $152,522,000.00 | $207,521,000.00 | $201,818,000.00 | $213,630,000.00 | $203,033,000.00 | $211,556,000.00 | -- | $221,586,000.00 | -- | $212,973,000.00 | $260,894,000.00 | $230,985,000.00 | $147,237,000.00 | -- | $243,524,000.00 | $320,453,000.00 | -- | -- | -- | $301,518,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $12,097,072,000.00 | $11,846,565,000.00 | $11,590,849,000.00 | $11,294,580,000.00 | $11,130,946,000.00 | $10,875,678,000.00 | $10,592,365,000.00 | $10,394,684,000.00 | $9,956,769,000.00 | $9,707,363,000.00 | $9,569,335,000.00 | $9,512,877,000.00 | $9,260,460,000.00 | $9,050,760,000.00 | -- | -- | $8,889,836,000.00 | $6,345,790,000.00 | $6,196,952,000.00 | $6,114,848,000.00 | -- | $6,020,340,000.00 | $5,930,326,000.00 | $5,740,801,000.00 | $5,541,973,000.00 | $5,460,219,000.00 | $5,399,860,000.00 | $5,276,474,000.00 | $5,159,151,000.00 | $5,057,826,000.00 | $5,001,615,000.00 | $4,901,486,000.00 | $4,823,487,000.00 | $4,752,881,000.00 | $4,688,925,000.00 | $4,605,512,000.00 | $4,522,287,000.00 | $4,433,144,000.00 | $4,401,990,000.00 | $4,313,815,000.00 | $4,233,840,000.00 | $4,159,455,000.00 | $4,138,568,000.00 | $4,090,373,000.00 | -- | $4,025,138,000.00 | -- | $3,971,162,000.00 | $3,936,163,000.00 | $3,863,365,000.00 | $3,865,256,000.00 | -- | $3,657,562,000.00 | $3,612,926,000.00 | -- | -- | -- | $3,357,357,000.00 | -- | -- | -- | $3,109,788,000.00 | $2,887,574,000.00 | $2,688,083,000.00 |
| Intangible Assets Net | $3,593,000.00 | $3,672,000.00 | $4,221,000.00 | $4,412,000.00 | $4,604,000.00 | $4,795,000.00 | $5,381,000.00 | $5,572,000.00 | $5,955,000.00 | $6,732,000.00 | $6,986,000.00 | $7,241,000.00 | $7,829,000.00 | $8,820,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $2,340,738,000.00 | $2,340,661,000.00 | $2,340,755,000.00 | $2,340,755,000.00 | $2,340,792,000.00 | $2,340,792,000.00 | $2,340,792,000.00 | $2,340,815,000.00 | $2,340,836,000.00 | $2,340,836,000.00 | $2,340,905,000.00 | $2,324,547,000.00 | $2,333,627,000.00 | $2,333,535,000.00 | -- | -- | $2,351,526,000.00 | $63,822,000.00 | $52,701,000.00 | $52,722,000.00 | -- | $53,069,000.00 | $52,726,000.00 | $53,242,000.00 | $42,050,000.00 | $42,230,000.00 | $42,230,000.00 | $42,230,000.00 | $42,266,000.00 | $42,266,000.00 | $42,208,000.00 | $41,921,000.00 | $42,234,000.00 | $42,304,000.00 | $33,866,000.00 | $33,907,000.00 | $33,942,000.00 | $33,954,000.00 | $31,184,000.00 | $30,298,000.00 | $27,999,000.00 | $27,999,000.00 | $28,223,000.00 | $27,882,000.00 | -- | $28,142,000.00 | -- | $28,142,000.00 | $28,152,000.00 | $38,729,000.00 | $38,784,000.00 | $1,679,000.00 | $26,967,000.00 | $26,944,000.00 | -- | -- | -- | $27,918,000.00 | -- | -- | -- | $30,857,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $16,841,459,000.00 | $16,432,793,000.00 | $16,101,935,000.00 | $15,818,266,000.00 | $15,719,107,000.00 | $15,279,792,000.00 | $15,046,164,000.00 | $14,877,023,000.00 | $14,236,485,000.00 | $13,933,992,000.00 | $13,821,915,000.00 | $13,705,277,000.00 | $13,399,488,000.00 | $13,028,408,000.00 | -- | -- | $12,928,986,000.00 | $9,361,985,000.00 | $9,340,970,000.00 | $9,180,350,000.00 | -- | $7,080,950,000.00 | $6,964,496,000.00 | $6,757,101,000.00 | $6,570,345,000.00 | $6,403,708,000.00 | $6,332,463,000.00 | $6,545,381,000.00 | $6,383,699,000.00 | $6,235,595,000.00 | $6,158,991,000.00 | $6,036,025,000.00 | $5,922,839,000.00 | $5,815,443,000.00 | $5,741,038,000.00 | $5,701,345,000.00 | $5,600,278,000.00 | $5,477,732,000.00 | $5,406,752,000.00 | $5,307,181,000.00 | $5,191,525,000.00 | $5,099,767,000.00 | $5,051,817,000.00 | $5,074,098,000.00 | -- | $4,958,317,000.00 | -- | $4,865,324,000.00 | $4,858,517,000.00 | $4,487,154,000.00 | $4,420,247,000.00 | -- | $4,319,342,000.00 | $4,348,420,000.00 | -- | -- | -- | $4,072,466,000.00 | -- | -- | -- | $3,749,862,000.00 | $3,486,339,000.00 | $3,216,136,000.00 |
| Accounts Payable | $221,191,000.00 | $191,924,000.00 | $178,902,000.00 | $155,722,000.00 | $238,843,000.00 | $217,597,000.00 | $194,105,000.00 | $161,511,000.00 | $163,836,000.00 | $131,815,000.00 | $121,593,000.00 | $177,489,000.00 | $158,197,000.00 | $124,117,000.00 | -- | -- | $115,611,000.00 | $74,919,000.00 | $57,589,000.00 | $57,463,000.00 | -- | $55,110,000.00 | $77,331,000.00 | $56,026,000.00 | $42,450,000.00 | $40,211,000.00 | $59,165,000.00 | $63,358,000.00 | $46,376,000.00 | $50,185,000.00 | $59,872,000.00 | $44,073,000.00 | $40,651,000.00 | $33,971,000.00 | $56,452,000.00 | $45,077,000.00 | $47,510,000.00 | $34,717,000.00 | $63,035,000.00 | $48,864,000.00 | $38,112,000.00 | $31,547,000.00 | $65,816,000.00 | $41,382,000.00 | -- | $46,960,000.00 | -- | $31,600,000.00 | $55,506,000.00 | $45,078,000.00 | $42,040,000.00 | -- | $33,842,000.00 | $68,299,000.00 | -- | -- | -- | $44,051,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $126,916,000.00 | $141,104,000.00 | $130,344,000.00 | $114,197,000.00 | $130,673,000.00 | $140,122,000.00 | $124,008,000.00 | $116,811,000.00 | $113,310,000.00 | $108,071,000.00 | $108,244,000.00 | $123,384,000.00 | $120,592,000.00 | $100,478,000.00 | -- | -- | $90,337,000.00 | $49,618,000.00 | $45,531,000.00 | $43,006,000.00 | -- | $40,124,000.00 | $47,389,000.00 | $42,962,000.00 | $37,769,000.00 | $34,470,000.00 | $41,152,000.00 | $38,943,000.00 | $39,283,000.00 | $35,671,000.00 | $40,484,000.00 | $39,447,000.00 | $37,045,000.00 | $39,636,000.00 | $49,895,000.00 | $47,113,000.00 | $42,738,000.00 | $38,168,000.00 | $41,388,000.00 | $32,224,000.00 | $31,390,000.00 | $30,419,000.00 | $33,596,000.00 | $27,392,000.00 | -- | $26,259,000.00 | -- | $26,689,000.00 | $27,360,000.00 | $25,385,000.00 | $26,303,000.00 | -- | $20,652,000.00 | $23,522,000.00 | -- | -- | -- | $24,037,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | $3,062,395,000.00 | -- | -- | -- | -- | -- | -- | $3,014,280,000.00 | -- | -- | -- | -- | -- | $1,887,117,000.00 | -- | -- | -- | -- | $1,604,233,000.00 | -- | -- | -- | $1,462,900,000.00 | -- | -- | -- | $1,247,224,000.00 | -- | -- | -- | $1,185,257,000.00 | $1,089,765,000.00 | $1,092,923,000.00 | $1,115,074,000.00 | $1,115,322,000.00 | $1,066,058,000.00 | $1,069,033,000.00 | $1,070,297,000.00 | $1,101,339,000.00 | $1,052,255,000.00 | -- | $1,051,252,000.00 | -- | $1,004,432,000.00 | $1,003,860,000.00 | $992,459,000.00 | $1,019,615,000.00 | -- | $1,024,353,000.00 | $1,043,204,000.00 | -- | -- | -- | $1,060,257,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $4,137,696,000.00 | $4,131,834,000.00 | $3,827,199,000.00 | $3,819,804,000.00 | $3,793,262,000.00 | $3,723,523,000.00 | $3,715,975,000.00 | $3,713,560,000.00 | $3,698,095,000.00 | $3,393,372,000.00 | $3,386,376,000.00 | $3,379,057,000.00 | $3,372,376,000.00 | $3,366,695,000.00 | -- | -- | $3,361,586,000.00 | $2,636,555,000.00 | $2,633,193,000.00 | $2,633,271,000.00 | -- | $827,339,000.00 | $820,378,000.00 | $814,004,000.00 | $811,763,000.00 | $809,624,000.00 | $807,135,000.00 | $804,753,000.00 | $802,799,000.00 | $800,420,000.00 | $797,513,000.00 | $795,139,000.00 | $793,229,000.00 | $790,749,000.00 | $773,585,000.00 | $768,428,000.00 | $766,067,000.00 | $763,259,000.00 | $758,145,000.00 | $753,814,000.00 | $751,853,000.00 | $748,080,000.00 | $743,335,000.00 | $739,062,000.00 | -- | $747,763,000.00 | -- | $730,419,000.00 | $718,482,000.00 | $713,627,000.00 | $704,328,000.00 | -- | $693,347,000.00 | $686,106,000.00 | -- | -- | -- | $664,369,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $860,000.00 | $806,000.00 | $764,000.00 | $727,000.00 | $669,000.00 | $656,000.00 | $636,000.00 | $624,000.00 | $687,000.00 | $619,000.00 | $843,000.00 | $863,000.00 | $788,000.00 | $731,000.00 | $793,000.00 | $667,000.00 | $346,000.00 | $223,000.00 | -- | $163,000.00 | -- | $106,000.00 | $115,000.00 | $76,000.00 | $187,000.00 | -- | $208,000.00 | $256,000.00 | -- | -- | -- | $499,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,706,675,000.00 | $1,739,271,000.00 | $1,740,682,000.00 | $1,649,621,000.00 | $1,534,331,000.00 | $1,570,652,000.00 | $1,577,442,000.00 | $1,497,757,000.00 | $1,385,631,000.00 | $1,403,041,000.00 | $1,383,857,000.00 | $1,261,862,000.00 | $1,220,790,000.00 | $1,226,622,000.00 | -- | -- | $1,209,501,000.00 | $1,210,072,000.00 | $1,197,600,000.00 | $1,159,753,000.00 | -- | $1,152,197,000.00 | $1,174,245,000.00 | $1,217,007,000.00 | $1,177,874,000.00 | $1,147,828,000.00 | $1,132,556,000.00 | $1,115,601,000.00 | $1,075,856,000.00 | $1,048,963,000.00 | $1,032,844,000.00 | $1,017,261,000.00 | $978,124,000.00 | $950,158,000.00 | $930,061,000.00 | $933,144,000.00 | $897,261,000.00 | $869,203,000.00 | $849,952,000.00 | $812,412,000.00 | $773,717,000.00 | $745,161,000.00 | $729,272,000.00 | $698,689,000.00 | -- | $635,210,000.00 | -- | $633,151,000.00 | $611,303,000.00 | $544,802,000.00 | $541,739,000.00 | -- | $523,300,000.00 | $508,334,000.00 | -- | -- | -- | $452,470,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $5,896,183,000.00 | $5,922,557,000.00 | $5,614,698,000.00 | $5,515,942,000.00 | $5,377,386,000.00 | $5,343,102,000.00 | $5,342,032,000.00 | $5,255,100,000.00 | $5,127,862,000.00 | $4,836,815,000.00 | $4,810,341,000.00 | $4,683,877,000.00 | $4,635,753,000.00 | $4,635,534,000.00 | -- | -- | $4,613,163,000.00 | $3,880,860,000.00 | $3,862,562,000.00 | $3,824,774,000.00 | -- | $1,992,585,000.00 | $2,009,364,000.00 | $2,045,738,000.00 | $2,004,352,000.00 | $1,972,159,000.00 | $1,957,621,000.00 | $1,938,265,000.00 | $1,896,530,000.00 | $1,867,227,000.00 | $1,850,068,000.00 | $1,832,200,000.00 | $1,791,163,000.00 | $1,760,707,000.00 | $1,725,930,000.00 | $1,728,681,000.00 | $1,702,927,000.00 | $1,676,254,000.00 | $1,655,343,000.00 | $1,615,133,000.00 | $1,586,158,000.00 | $1,554,011,000.00 | $1,534,835,000.00 | $1,499,840,000.00 | -- | $1,428,125,000.00 | -- | $1,418,271,000.00 | $1,385,704,000.00 | $1,314,407,000.00 | $1,302,167,000.00 | -- | $1,272,931,000.00 | $1,251,313,000.00 | -- | -- | -- | $1,174,254,000.00 | -- | -- | -- | $1,108,904,000.00 | $1,058,446,000.00 | $976,298,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $40,000.00 | $40,000.00 | $227,000.00 | $223,000.00 | $223,000.00 | $208,000.00 | $197,000.00 | -- | $194,000.00 | -- | $194,000.00 | $188,000.00 | $518,000.00 | $516,000.00 | -- | $515,000.00 | $504,000.00 | -- | -- | -- | $572,000.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $16,841,459,000.00 | $16,432,793,000.00 | $16,101,935,000.00 | $15,818,266,000.00 | $15,719,107,000.00 | $15,279,792,000.00 | $15,046,164,000.00 | $14,877,023,000.00 | $14,236,485,000.00 | $13,933,992,000.00 | $13,821,915,000.00 | $13,705,277,000.00 | $13,399,488,000.00 | $13,028,408,000.00 | -- | -- | $12,928,986,000.00 | $9,361,985,000.00 | $9,340,970,000.00 | $9,180,350,000.00 | -- | $7,080,950,000.00 | $6,964,496,000.00 | $6,757,101,000.00 | $6,570,345,000.00 | $6,403,708,000.00 | $6,332,463,000.00 | $6,545,381,000.00 | $6,383,699,000.00 | $6,235,595,000.00 | $6,158,991,000.00 | $6,036,025,000.00 | $5,922,839,000.00 | $5,815,443,000.00 | $5,741,038,000.00 | $5,701,345,000.00 | $5,600,278,000.00 | $5,477,732,000.00 | $5,406,752,000.00 | $5,307,181,000.00 | $5,191,525,000.00 | $5,099,767,000.00 | $5,051,817,000.00 | $5,074,098,000.00 | -- | $4,958,317,000.00 | -- | $4,865,324,000.00 | $4,858,517,000.00 | $4,487,154,000.00 | $4,420,247,000.00 | -- | $4,319,342,000.00 | $4,348,420,000.00 | -- | -- | -- | $4,072,466,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 4/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 5/31/2019 | 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 | 8/31/2013 | 6/30/2013 | 5/31/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 4/30/2012 | 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 | 12/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,053,824,000.00 | $1,574,405,000.00 | $1,163,150,000.00 | $726,450,000.00 | $2,288,032,000.00 | $434,618,000.00 | $448,756,000.00 | $699,275,000.00 | $361,860,000.00 | $980,597,000.00 | $583,565,000.00 | $1,462,698,000.00 | $988,700,000.00 | $640,053,000.00 | -- | -- | $255,585,000.00 | $889,692,000.00 | $663,650,000.00 | $218,892,000.00 | -- | $201,132,000.00 | $205,747,000.00 | $632,344,000.00 | $211,860,000.00 | $194,347,000.00 | $203,312,000.00 | $215,008,000.00 | $203,418,000.00 | $187,787,000.00 | $196,799,000.00 | $226,593,000.00 | $203,876,000.00 | $192,607,000.00 | $197,067,000.00 | $221,051,000.00 | $205,760,000.00 | $190,326,000.00 | $779,903,000.00 | $210,535,000.00 | $377,979,000.00 | $182,672,000.00 | $768,643,000.00 | $204,345,000.00 | -- | $193,943,000.00 | -- | $180,035,000.00 | $187,481,000.00 | $214,565,000.00 | $368,448,000.00 | -- | $170,244,000.00 | $172,700,000.00 | $197,328,000.00 | $178,313,000.00 | $163,615,000.00 | $683,438,000.00 | $193,477,000.00 | $168,733,000.00 | $152,793,000.00 | $633,292,000.00 | $589,901,000.00 | $566,470,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $692,097,000.00 | $137,405,000.00 | $155,250,000.00 | $225,469,000.00 | $661,187,000.00 | $491,226,000.00 | $137,736,000.00 | $227,629,000.00 | $101,452,000.00 | $129,328,000.00 | $232,352,000.00 | $434,686,000.00 | $301,849,000.00 | $123,119,000.00 | -- | -- | $73,497,000.00 | $85,301,000.00 | $106,470,000.00 | $80,949,000.00 | -- | $67,439,000.00 | $62,794,000.00 | $104,293,000.00 | $86,754,000.00 | $69,337,000.00 | $328,967,000.00 | $251,994,000.00 | $84,612,000.00 | $69,896,000.00 | $325,585,000.00 | $97,799,000.00 | $83,493,000.00 | $72,331,000.00 | $321,100,000.00 | $95,072,000.00 | $80,246,000.00 | $71,167,000.00 | $72,597,000.00 | $95,058,000.00 | $146,704,000.00 | $66,770,000.00 | $69,636,000.00 | $87,380,000.00 | -- | $79,750,000.00 | -- | $67,561,000.00 | $321,517,000.00 | $100,535,000.00 | $87,032,000.00 | -- | $63,079,000.00 | $285,810,000.00 | $87,759,000.00 | $72,623,000.00 | $60,920,000.00 | $62,567,000.00 | $83,389,000.00 | $64,088,000.00 | $50,303,000.00 | $228,280,000.00 | -- | -- |
| Loss Before Income Taxes | $431,781,000.00 | $76,365,000.00 | $91,005,000.00 | $159,797,000.00 | -- | $73,435,000.00 | $90,391,000.00 | $182,143,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.86 | $0.30 | $0.35 | $0.72 | $1.77 | $1.34 | $1.08 | $0.76 | $0.20 | $0.32 | $0.72 | $1.14 | $0.73 | $0.29 | -- | -- | $0.22 | $0.28 | $0.38 | $0.25 | -- | $0.09 | $-0.02 | $0.44 | $0.66 | $0.29 | $0.30 | $0.43 | $0.34 | $0.28 | $1.32 | $0.41 | $0.34 | $0.29 | $0.16 | $0.38 | $0.32 | $0.27 | $1.32 | $0.38 | $0.56 | $0.24 | $1.26 | $0.93 | -- | $0.71 | -- | $0.33 | $1.41 | $0.36 | $0.30 | -- | $0.27 | $0.25 | $0.30 | $0.27 | $0.22 | $0.91 | $0.32 | $0.22 | $0.16 | $0.77 | $0.73 | $0.72 |
| Weighted Average Shares Basic | 267,171,000 | 266,767,000 | 264,306,000 | 264,192,000 | 262,246,000 | 262,213,000 | 262,026,000 | 261,952,000 | 256,051,000 | 254,667,000 | 254,565,000 | 249,768,000 | 254,280,000 | 245,144,000 | -- | -- | 236,122,000 | 215,550,000 | 209,971,000 | 219,055,000 | -- | 178,213,000 | 177,904,000 | 177,876,000 | 177,852,000 | 177,801,000 | 177,612,000 | 177,583,000 | 177,545,000 | 177,479,000 | 177,273,000 | 177,336,000 | 177,288,000 | 177,104,000 | 176,788,000 | 176,891,000 | 176,987,000 | 176,888,000 | 176,864,000 | 176,900,000 | 177,058,000 | 176,839,000 | 176,140,000 | 175,964,000 | -- | 175,701,000 | -- | 140,332,000 | 139,361,000 | 139,676,000 | 139,108,000 | -- | 138,762,000 | 138,182,000 | 138,297,000 | 138,114,000 | 137,825,000 | 136,948,000 | -- | -- | -- | 135,816,000 | -- | -- |
| Earnings Per Share Diluted | $1.86 | $1.37 | $0.34 | $0.72 | $1.77 | $1.33 | $0.31 | $0.76 | $1.23 | $0.32 | $0.72 | $1.12 | $0.71 | $0.50 | -- | -- | $0.20 | $1.04 | $0.38 | $0.36 | -- | $0.09 | $-0.02 | $0.44 | $0.37 | $0.29 | $0.30 | $1.05 | $0.34 | $0.28 | $1.32 | $1.04 | $0.63 | $0.29 | $0.16 | $0.38 | $0.32 | $0.27 | $1.31 | $0.38 | $0.55 | $0.24 | $0.32 | $0.93 | -- | $0.71 | -- | $0.33 | $1.40 | $0.93 | $0.30 | -- | $0.27 | $1.03 | $0.30 | $0.27 | $0.22 | $0.21 | $0.32 | $0.22 | $0.16 | $0.77 | $0.73 | $0.71 |
| Weighted Average Shares Diluted | 267,659,000 | 267,176,000 | 264,840,000 | 264,751,000 | 262,868,000 | 262,641,000 | 262,558,000 | 262,431,000 | 256,763,000 | 255,268,000 | 254,969,000 | 254,629,000 | 255,162,000 | 254,452,000 | -- | -- | 255,054,000 | 215,931,000 | 210,335,000 | 219,790,000 | -- | 178,552,000 | 178,399,000 | 178,347,000 | 178,273,000 | 178,238,000 | 178,175,000 | 178,103,000 | 178,042,000 | 177,969,000 | 177,846,000 | 177,781,000 | 178,084,000 | 177,819,000 | 177,517,000 | 177,495,000 | 177,913,000 | 177,792,000 | 177,763,000 | 177,872,000 | 178,012,000 | 177,810,000 | 176,814,000 | 176,732,000 | -- | 141,662,000 | -- | 141,200,000 | 139,934,000 | 140,487,000 | 139,577,000 | -- | 139,456,000 | 138,689,000 | 138,951,000 | 138,781,000 | 138,384,000 | 137,296,000 | -- | -- | -- | 136,129,000 | -- | -- |
| 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 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 177,714,000 | -- | -- | -- | 177,394,000 | -- | -- | -- | 176,544,000 | -- | -- | -- | 176,753,000 | -- | -- | -- | 176,751,000 | -- | -- | -- | -- | -- | 140,167,000 | -- | -- | -- | -- | 138,815,000 | -- | -- | -- | 137,776,000 | -- | -- | -- | 136,486,000 | 135,370,000 | 133,400,000 |
| Common Stock Value | $138,297,000.00 | $138,235,000.00 | $133,909,000.00 | $133,848,000.00 | $133,486,000.00 | $132,764,000.00 | $132,707,000.00 | $128,140,000.00 | $127,990,000.00 | $124,500,000.00 | $124,441,000.00 | $124,285,000.00 | $124,228,000.00 | $124,171,000.00 | -- | -- | $124,117,000.00 | $111,935,000.00 | $109,471,000.00 | $109,444,000.00 | -- | $90,741,000.00 | $90,576,000.00 | $90,499,000.00 | $90,486,000.00 | $90,478,000.00 | $90,350,000.00 | $90,334,000.00 | $90,317,000.00 | $90,283,000.00 | $90,155,000.00 | $90,134,000.00 | $90,118,000.00 | $90,088,000.00 | $89,682,000.00 | $89,596,000.00 | $89,551,000.00 | $89,521,000.00 | $89,296,000.00 | $89,231,000.00 | $89,226,000.00 | $89,158,000.00 | $88,964,000.00 | $88,940,000.00 | -- | $71,113,000.00 | -- | $70,754,000.00 | $70,472,000.00 | $70,348,000.00 | $70,161,000.00 | -- | $69,904,000.00 | $69,762,000.00 | -- | -- | -- | $69,223,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | -- | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | -- | $0.50 | $0.50 | -- | -- | -- | $0.50 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $316,806,000.00 | $232,916,000.00 | $151,686,000.00 | $75,808,000.00 | $288,632,000.00 | $213,354,000.00 | $138,108,000.00 | $67,821,000.00 | $190,862,000.00 | $123,104,000.00 | $61,520,000.00 | $232,571,000.00 | $171,079,000.00 | $109,619,000.00 | -- | -- | $52,205,000.00 | $188,512,000.00 | $136,821,000.00 | $86,263,000.00 | -- | $39,014,000.00 | $150,736,000.00 | $111,766,000.00 | $72,802,000.00 | $36,386,000.00 | $140,660,000.00 | $104,286,000.00 | $67,920,000.00 | $33,945,000.00 | $130,923,000.00 | $96,994,000.00 | $63,071,000.00 | $31,513,000.00 | $121,248,000.00 | $89,842,000.00 | $58,396,000.00 | $29,176,000.00 | $112,106,000.00 | $82,953,000.00 | $53,787,000.00 | $26,873,000.00 | $102,889,000.00 | $76,028,000.00 | -- | $49,192,000.00 | -- | $24,562,000.00 | $93,423,000.00 | $68,932,000.00 | $45,872,000.00 | -- | $22,915,000.00 | $87,133,000.00 | $64,266,000.00 | $42,813,000.00 | $21,388,000.00 | $80,907,000.00 | -- | -- | -- | $74,729,000.00 | $68,504,000.00 | $63,763,000.00 |
| Preferred Stock Shares Authorized | 1,770,819 | -- | -- | -- | 1,770,819 | -- | -- | -- | -- | -- | -- | 1,770,819 | -- | -- | -- | -- | -- | 1,770,819 | -- | -- | -- | -- | 1,770,819 | -- | -- | -- | 1,770,819 | -- | -- | -- | 1,770,819 | -- | -- | -- | 1,770,819 | -- | -- | -- | 1,738,619 | -- | -- | -- | 1,738,619 | -- | -- | -- | -- | -- | 1,738,619 | -- | -- | -- | -- | 1,738,619 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | $34.62 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $34.62 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |