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 | 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 | 4/30/2014 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | $2,837,410,000.00 | $1,891,978,000.00 | $1,259,455,000.00 | $1,419,196,000.00 | $1,180,573,000.00 | $1,006,371,000.00 | $1,247,772,000.00 | $973,077,000.00 | $1,258,821,000.00 | $1,226,588,000.00 | $1,335,491,000.00 | $1,282,701,000.00 | $1,143,424,000.00 | $1,246,247,000.00 | $1,458,800,000.00 | $2,599,433,000.00 | $2,317,054,000.00 | $2,473,982,000.00 | $2,640,418,000.00 | $2,767,215,000.00 | $2,537,497,000.00 | $2,616,894,000.00 | $2,406,551,000.00 | $2,312,672,000.00 | $2,643,599,000.00 | $2,319,373,000.00 | $2,562,649,000.00 | $2,610,670,000.00 | $2,475,842,000.00 | $2,565,559,000.00 | $1,347,874,000.00 | -- | $1,354,006,000.00 | $1,087,213,000.00 | $1,160,985,000.00 | $1,078,385,000.00 | $945,617,000.00 | $1,286,239,000.00 | $615,494,000.00 | $639,263,000.00 | $706,306,000.00 | $986,365,000.00 | $972,881,000.00 | $1,110,761,000.00 | $808,390,000.00 | $1,269,404,000.00 | $921,216,000.00 | $694,942,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $622,223,000.00 | $616,439,000.00 | $617,918,000.00 | $623,112,000.00 | $565,175,000.00 | $569,379,000.00 | $573,605,000.00 | $574,786,000.00 | $574,148,000.00 | $558,126,000.00 | $556,400,000.00 | $555,455,000.00 | $551,308,000.00 | $542,625,000.00 | $550,230,000.00 | $546,093,000.00 | $535,519,000.00 | $516,597,000.00 | $468,368,000.00 | $468,293,000.00 | $330,033,000.00 | $327,129,000.00 | $320,810,000.00 | $314,347,000.00 | $317,335,000.00 | $320,060,000.00 | $321,038,000.00 | $325,546,000.00 | $325,849,000.00 | $318,196,000.00 | $315,199,000.00 | $311,161,000.00 | $306,490,000.00 | $294,669,000.00 | $284,238,000.00 | $279,075,000.00 | $273,833,000.00 | $275,718,000.00 | $280,286,000.00 | -- | $279,257,000.00 | $277,849,000.00 | $275,347,000.00 | $271,191,000.00 | $270,130,000.00 | $265,920,000.00 | $259,195,000.00 | $261,508,000.00 | $263,579,000.00 | $262,735,000.00 | $264,325,000.00 | $265,057,000.00 | $265,532,000.00 | $265,465,000.00 | -- | -- |
| Intangible Assets Net | $59,979,000.00 | $65,804,000.00 | $69,246,000.00 | $72,689,000.00 | $76,131,000.00 | $79,833,000.00 | $83,744,000.00 | $87,761,000.00 | $91,778,000.00 | $96,186,000.00 | $105,694,000.00 | $110,585,000.00 | $113,436,000.00 | $118,524,000.00 | $123,595,000.00 | $121,807,000.00 | $125,271,000.00 | $124,320,000.00 | $124,473,000.00 | $129,482,000.00 | $134,849,000.00 | $33,370,000.00 | $28,273,000.00 | $29,658,000.00 | $28,658,000.00 | $39,013,000.00 | $40,755,000.00 | $42,556,000.00 | $46,931,000.00 | $41,977,000.00 | $43,372,000.00 | $44,944,000.00 | $43,909,000.00 | $44,999,000.00 | $46,061,000.00 | $33,286,000.00 | $34,376,000.00 | $35,476,000.00 | $36,576,000.00 | -- | $31,561,000.00 | $24,564,000.00 | $25,407,000.00 | $26,242,000.00 | $27,117,000.00 | $28,192,000.00 | $33,196,000.00 | $9,098,000.00 | $9,645,000.00 | $10,219,000.00 | $11,115,000.00 | $12,010,000.00 | $12,906,000.00 | $13,803,000.00 | -- | -- |
| Goodwill | $1,044,749,000.00 | $1,044,749,000.00 | $1,044,749,000.00 | $1,044,749,000.00 | $1,044,749,000.00 | $1,044,749,000.00 | $1,044,749,000.00 | $1,044,749,000.00 | $1,044,749,000.00 | $1,044,749,000.00 | $1,048,091,000.00 | $1,048,091,000.00 | $1,048,091,000.00 | $1,048,091,000.00 | $1,048,091,000.00 | $1,048,091,000.00 | $1,048,091,000.00 | $1,048,091,000.00 | $1,048,091,000.00 | $1,048,091,000.00 | $1,049,263,000.00 | $447,430,000.00 | $453,093,000.00 | $447,430,000.00 | $447,430,000.00 | $446,697,000.00 | $446,697,000.00 | $445,738,000.00 | $448,899,000.00 | $382,739,000.00 | $382,739,000.00 | $383,789,000.00 | $385,461,000.00 | $385,461,000.00 | $385,454,000.00 | $377,780,000.00 | $377,780,000.00 | $377,780,000.00 | $377,780,000.00 | $13,000,000.00 | $364,570,000.00 | $359,759,000.00 | $359,759,000.00 | $359,759,000.00 | $359,759,000.00 | $361,979,000.00 | $358,962,000.00 | $335,601,000.00 | $335,601,000.00 | $335,601,000.00 | $335,601,000.00 | $335,601,000.00 | $335,601,000.00 | $335,601,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $49,824,830,000.00 | $48,931,397,000.00 | $49,237,920,000.00 | $45,524,122,000.00 | $47,790,642,000.00 | $43,645,446,000.00 | $45,377,072,000.00 | $46,826,507,000.00 | $50,249,431,000.00 | $46,923,409,000.00 | $47,154,375,000.00 | $47,442,513,000.00 | $46,671,088,000.00 | $46,067,224,000.00 | $45,819,874,000.00 | $47,119,162,000.00 | $42,172,021,000.00 | $43,127,205,000.00 | $41,893,073,000.00 | $39,882,962,000.00 | $38,020,504,000.00 | $33,289,864,000.00 | $33,833,107,000.00 | $33,361,492,000.00 | $32,272,160,000.00 | $33,005,515,000.00 | $32,263,532,000.00 | $32,628,932,000.00 | $32,772,281,000.00 | $32,779,231,000.00 | $31,970,450,000.00 | $31,413,945,000.00 | $31,476,128,000.00 | $30,566,905,000.00 | $30,725,563,000.00 | $30,299,978,000.00 | $29,089,698,000.00 | $29,105,020,000.00 | $27,843,770,000.00 | -- | $27,364,714,000.00 | $27,015,432,000.00 | $27,166,367,000.00 | $27,808,200,000.00 | $27,447,158,000.00 | $28,148,631,000.00 | $27,117,641,000.00 | $25,576,046,000.00 | $25,884,173,000.00 | $25,493,946,000.00 | $25,066,265,000.00 | $24,238,182,000.00 | $23,701,023,000.00 | $23,941,603,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $44,679,411,000.00 | $44,114,189,000.00 | $44,370,523,000.00 | $40,646,095,000.00 | $43,103,284,000.00 | $39,131,138,000.00 | $40,635,530,000.00 | $41,972,983,000.00 | $44,881,060,000.00 | $41,526,961,000.00 | $41,799,824,000.00 | $42,180,169,000.00 | $41,379,527,000.00 | $40,841,115,000.00 | $40,715,451,000.00 | $42,085,002,000.00 | $37,308,102,000.00 | $38,289,540,000.00 | $37,174,598,000.00 | $35,351,253,000.00 | $33,577,459,000.00 | $29,664,104,000.00 | $30,257,062,000.00 | $29,844,150,000.00 | $28,753,826,000.00 | $29,491,076,000.00 | $28,813,987,000.00 | $29,258,038,000.00 | $29,465,924,000.00 | $29,346,820,000.00 | $28,567,712,000.00 | $28,057,680,000.00 | $28,208,489,000.00 | $27,150,743,000.00 | $27,312,730,000.00 | $26,909,726,000.00 | $25,753,492,000.00 | $25,827,708,000.00 | $24,596,124,000.00 | -- | $24,220,115,000.00 | $23,960,459,000.00 | $24,139,393,000.00 | $24,815,318,000.00 | $24,399,266,000.00 | $25,154,950,000.00 | $24,105,166,000.00 | $22,653,325,000.00 | $23,013,772,000.00 | $22,707,294,000.00 | $22,298,715,000.00 | $21,546,008,000.00 | $21,103,335,000.00 | $21,397,725,000.00 | -- | -- |
| Long Term Debt | $8,955,450,000.00 | -- | -- | -- | $7,138,490,000.00 | -- | -- | -- | $2,494,428,000.00 | -- | -- | -- | $3,821,361,000.00 | -- | -- | -- | $8,621,328,000.00 | -- | -- | -- | $7,418,714,000.00 | -- | -- | -- | $5,854,537,000.00 | -- | -- | -- | $5,717,302,000.00 | -- | -- | -- | $6,277,866,000.00 | -- | -- | -- | $3,726,277,000.00 | -- | -- | -- | -- | $3,069,690,000.00 | -- | -- | -- | $3,053,854,000.00 | -- | -- | -- | $2,769,748,000.00 | -- | -- | -- | $3,516,059,000.00 | $5,003,639,000.00 | -- |
| Additional Paid-in Capital | $1,406,745,000.00 | $1,404,668,000.00 | $1,401,509,000.00 | $1,397,096,000.00 | $1,390,395,000.00 | $1,385,481,000.00 | $1,381,676,000.00 | $1,381,666,000.00 | $1,378,794,000.00 | $1,374,688,000.00 | $1,373,101,000.00 | $1,371,735,000.00 | $1,368,062,000.00 | $1,366,460,000.00 | $1,357,706,000.00 | $1,354,826,000.00 | $1,350,995,000.00 | $1,346,730,000.00 | $1,343,082,000.00 | $1,340,323,000.00 | $1,334,030,000.00 | $1,044,430,000.00 | $1,040,202,000.00 | $1,041,242,000.00 | $1,035,895,000.00 | $1,028,489,000.00 | $1,017,495,000.00 | $1,009,360,000.00 | $1,006,535,000.00 | $995,680,000.00 | $990,106,000.00 | $987,046,000.00 | $982,009,000.00 | $973,824,000.00 | $970,054,000.00 | $959,650,000.00 | $954,644,000.00 | $948,305,000.00 | $938,665,000.00 | -- | $913,642,000.00 | $898,586,000.00 | $890,433,000.00 | $884,238,000.00 | $876,368,000.00 | $859,278,000.00 | $849,390,000.00 | $836,065,000.00 | $829,991,000.00 | $818,817,000.00 | $799,272,000.00 | $794,292,000.00 | $790,852,000.00 | $782,805,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-599,100,000.00 | $-928,985,000.00 | $-836,672,000.00 | $-728,554,000.00 | $-836,955,000.00 | $-904,945,000.00 | $-602,628,000.00 | $-417,826,000.00 | $72,371,000.00 | $169,172,000.00 | $226,768,000.00 | $221,409,000.00 | $335,868,000.00 | $365,170,000.00 | $370,316,000.00 | $331,292,000.00 | $104,923,000.00 | $133,753,000.00 | $98,569,000.00 | $-3,531,000.00 | $-72,585,000.00 | $-162,362,000.00 | $-135,305,000.00 | $-111,191,000.00 | $-36,174,000.00 | $6,757,000.00 | $7,964,000.00 | $-5,221,000.00 | $-10,967,000.00 | $95,727,000.00 | $117,632,000.00 | $93,109,000.00 | $21,587,000.00 | $85,776,000.00 | $51,792,000.00 | $90,303,000.00 | $56,673,000.00 | $23,295,000.00 | $49,416,000.00 | -- | $6,795,000.00 | $-25,623,000.00 | $-2,626,000.00 | $19,014,000.00 | $133,383,000.00 | $149,920,000.00 | $162,393,000.00 | $139,190,000.00 | $161,418,000.00 | $128,979,000.00 | $163,571,000.00 | $146,255,000.00 | $108,313,000.00 | $107,839,000.00 | $-10,740,000.00 | $-222,886,000.00 |
| Accumulated Deficit | $5,211,512,000.00 | $5,164,597,000.00 | $5,065,733,000.00 | $4,950,176,000.00 | $4,824,164,000.00 | $4,691,924,000.00 | $4,570,837,000.00 | $4,473,884,000.00 | $4,447,691,000.00 | $4,366,779,000.00 | $4,214,130,000.00 | $4,083,543,000.00 | $3,973,675,000.00 | $3,856,046,000.00 | $3,737,862,000.00 | $3,709,019,000.00 | $3,729,778,000.00 | $3,655,590,000.00 | $3,548,907,000.00 | $3,447,076,000.00 | $3,369,654,000.00 | $3,297,083,000.00 | $3,212,653,000.00 | $3,127,575,000.00 | $3,048,487,000.00 | $2,999,005,000.00 | $2,942,447,000.00 | $2,883,042,000.00 | $2,823,334,000.00 | $2,801,931,000.00 | $2,755,766,000.00 | $2,718,301,000.00 | $2,704,121,000.00 | $2,673,292,000.00 | $2,627,250,000.00 | $2,576,953,000.00 | $2,530,837,000.00 | $2,495,338,000.00 | $2,447,118,000.00 | -- | $2,398,636,000.00 | $2,349,428,000.00 | $2,303,688,000.00 | $2,253,810,000.00 | $2,199,722,000.00 | $2,137,541,000.00 | $2,148,292,000.00 | $2,086,565,000.00 | $2,014,599,000.00 | $1,953,332,000.00 | $1,908,574,000.00 | $1,842,022,000.00 | $1,791,698,000.00 | $1,743,880,000.00 | -- | -- |
| Total Stockholders' Equity | $5,142,442,000.00 | $4,814,019,000.00 | $4,863,854,000.00 | $4,874,786,000.00 | $4,682,649,000.00 | $4,509,934,000.00 | $4,737,339,000.00 | $4,849,582,000.00 | $5,363,732,000.00 | $5,388,973,000.00 | $5,332,977,000.00 | $5,239,462,000.00 | $5,266,266,000.00 | $5,218,787,000.00 | $5,096,995,000.00 | $5,026,248,000.00 | $4,855,795,000.00 | $4,829,016,000.00 | $4,709,438,000.00 | $4,522,873,000.00 | $4,432,109,000.00 | $3,615,032,000.00 | $3,553,431,000.00 | $3,495,029,000.00 | $3,495,367,000.00 | $3,488,814,000.00 | $3,422,469,000.00 | $3,341,744,000.00 | $3,274,854,000.00 | $3,398,311,000.00 | $3,368,833,000.00 | $3,321,555,000.00 | $3,230,556,000.00 | $3,377,226,000.00 | $3,375,632,000.00 | $3,357,161,000.00 | $3,302,179,000.00 | $3,243,093,000.00 | $3,212,517,000.00 | -- | $3,109,925,000.00 | $3,020,049,000.00 | $2,991,244,000.00 | $2,957,637,000.00 | $3,011,958,000.00 | $2,957,860,000.00 | $2,975,657,000.00 | $2,885,934,000.00 | $2,834,419,000.00 | $2,750,468,000.00 | $2,732,592,000.00 | $2,667,717,000.00 | $2,576,133,000.00 | $2,521,726,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $2,977,000.00 | $3,189,000.00 | $3,543,000.00 | $3,241,000.00 | $4,709,000.00 | $4,374,000.00 | $4,203,000.00 | $3,942,000.00 | $4,639,000.00 | $7,475,000.00 | $21,574,000.00 | $22,882,000.00 | $25,295,000.00 | $7,322,000.00 | $7,428,000.00 | $7,912,000.00 | $8,124,000.00 | $8,649,000.00 | $9,037,000.00 | $8,836,000.00 | $10,936,000.00 | $10,728,000.00 | $22,614,000.00 | $22,313,000.00 | $22,967,000.00 | $25,625,000.00 | $27,076,000.00 | $29,150,000.00 | $31,503,000.00 | $34,100,000.00 | $33,905,000.00 | $34,710,000.00 | $37,083,000.00 | $38,936,000.00 | $37,201,000.00 | $33,091,000.00 | $34,027,000.00 | $34,219,000.00 | $35,129,000.00 | -- | $34,674,000.00 | $34,924,000.00 | $35,730,000.00 | $35,245,000.00 | $35,934,000.00 | $35,821,000.00 | $36,818,000.00 | $36,787,000.00 | $35,982,000.00 | $36,184,000.00 | $34,958,000.00 | $24,457,000.00 | $21,555,000.00 | $22,152,000.00 | -- | -- |
| Total Liabilities and Equity | $49,824,830,000.00 | $48,931,397,000.00 | $49,237,920,000.00 | $45,524,122,000.00 | $47,790,642,000.00 | $43,645,446,000.00 | $45,377,072,000.00 | $46,826,507,000.00 | $50,249,431,000.00 | $46,923,409,000.00 | $47,154,375,000.00 | $47,442,513,000.00 | $46,671,088,000.00 | $46,067,224,000.00 | $45,819,874,000.00 | $47,119,162,000.00 | $42,172,021,000.00 | $43,127,205,000.00 | $41,893,073,000.00 | $39,882,962,000.00 | $38,020,504,000.00 | $33,289,864,000.00 | $33,833,107,000.00 | $33,361,492,000.00 | $32,272,160,000.00 | $33,005,515,000.00 | $32,263,532,000.00 | $32,628,932,000.00 | $32,772,281,000.00 | $32,779,231,000.00 | $31,970,450,000.00 | $31,413,945,000.00 | $31,476,128,000.00 | $30,566,905,000.00 | $30,725,563,000.00 | $30,299,978,000.00 | $29,089,698,000.00 | $29,105,020,000.00 | $27,843,770,000.00 | -- | $27,364,714,000.00 | $27,015,432,000.00 | $27,166,367,000.00 | $27,808,200,000.00 | $27,447,158,000.00 | $28,148,631,000.00 | $27,117,641,000.00 | $25,576,046,000.00 | $25,884,173,000.00 | $25,493,946,000.00 | $25,066,265,000.00 | $24,238,182,000.00 | $23,701,023,000.00 | $23,941,603,000.00 | -- | -- |
| 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 | 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 | 4/30/2014 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $683,248,000.00 | $167,735,000.00 | $195,637,000.00 | $208,401,000.00 | $660,157,000.00 | $196,272,000.00 | $168,980,000.00 | $78,649,000.00 | $796,100,000.00 | $241,782,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $8.02 | $6.74 | $2.27 | $2.43 | $7.68 | $2.32 | $1.96 | $0.91 | $8.95 | $2.74 | $4.50 | $2.10 | $6.19 | $2.19 | $1.80 | $0.88 | $7.03 | $2.00 | $3.47 | $1.54 | $6.63 | $5.15 | $3.36 | $1.61 | $5.11 | $4.01 | $2.70 | $1.35 | $3.53 | $2.77 | $1.64 | $0.64 | $4.22 | $3.33 | $2.23 | $1.08 | $4.23 | $3.30 | $2.21 | -- | $1.11 | $4.61 | $3.55 | $2.45 | $1.28 | $5.15 | $1.28 | $1.43 | $1.22 | $4.18 | $3.20 | $1.01 | $0.95 | $3.63 | $2.96 | -- |
| Weighted Average Shares Basic | 65,651,569 | 65,548,307 | 65,994,132 | 66,331,775 | 67,212,728 | 67,003,199 | 67,616,396 | 67,812,400 | 68,591,920 | 68,359,125 | 68,975,743 | 69,137,375 | 69,840,977 | 69,958,944 | 69,876,043 | 70,123,685 | 70,787,700 | 70,953,544 | 70,887,063 | 71,387,070 | 66,628,640 | 64,883,319 | 64,874,567 | 64,847,334 | 64,745,364 | 64,729,391 | 64,722,744 | 64,715,964 | 65,085,627 | 65,085,392 | 65,271,214 | 65,296,541 | 67,594,689 | 67,668,076 | 68,175,327 | 68,254,780 | 68,394,194 | 68,455,866 | 68,359,945 | -- | 68,273,685 | 67,988,897 | 67,953,253 | 67,904,599 | 67,814,550 | 67,684,043 | 67,966,700 | 67,573,280 | 67,665,300 | 67,787,676 | 67,827,591 | 67,898,483 | 67,901,722 | 67,627,735 | 67,375,387 | -- |
| Earnings Per Share Diluted | $8.02 | $6.74 | $2.27 | $2.43 | $7.68 | $5.18 | $2.87 | $0.91 | $8.95 | $2.74 | $4.50 | $2.10 | $6.19 | $3.99 | $0.92 | $0.88 | $7.03 | $5.47 | $3.46 | $1.54 | $6.63 | $5.15 | $3.36 | $1.61 | $5.11 | $4.00 | $2.69 | $1.35 | $3.53 | $1.13 | $1.00 | $0.64 | $4.21 | $3.32 | $1.15 | $1.08 | $4.22 | $1.09 | $2.20 | -- | $1.11 | $4.59 | $1.10 | $2.44 | $1.28 | $5.13 | $1.27 | $2.65 | $1.22 | $4.17 | $3.19 | $1.95 | $0.94 | $3.61 | $2.96 | -- |
| Weighted Average Shares Diluted | 65,651,569 | 65,548,307 | 66,162,048 | 66,331,775 | 67,212,735 | 67,004,623 | 67,617,834 | 67,813,851 | 68,594,322 | 68,360,871 | 68,978,798 | 69,141,710 | 69,844,172 | 69,962,053 | 70,003,817 | 70,130,166 | 70,802,612 | 70,968,845 | 71,151,558 | 71,404,388 | 66,662,273 | 64,934,351 | 64,937,226 | 64,888,033 | 64,806,284 | 64,805,172 | 64,788,322 | 64,783,737 | 65,143,898 | 65,157,841 | 65,317,177 | 65,331,428 | 67,691,658 | 68,104,017 | 68,210,353 | 68,344,886 | 68,544,770 | 68,609,765 | 68,475,802 | -- | 68,436,478 | 68,205,519 | 68,272,861 | 68,212,497 | 68,040,180 | 67,964,940 | 67,981,558 | 67,847,659 | 67,941,895 | 68,038,763 | 68,127,754 | 68,169,485 | 68,176,527 | 67,831,734 | 67,487,944 | -- |
| Common Stock Shares Authorized | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | -- | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | -- | -- |
| Common Stock Shares Outstanding | 76,593,292 | 76,588,230 | 76,592,098 | 76,555,507 | 76,423,345 | 76,404,688 | 76,408,276 | 76,412,230 | 76,254,029 | 76,254,190 | 76,257,743 | 76,244,164 | 75,995,205 | 75,998,338 | 75,999,195 | 76,000,985 | 75,758,597 | 75,757,009 | 75,756,056 | 75,762,268 | 75,711,492 | 75,308,727 | 75,313,559 | 75,318,088 | 75,147,686 | 75,129,535 | 75,089,152 | 75,080,768 | 74,993,407 | 74,866,429 | 74,817,155 | 74,800,772 | 74,530,364 | 74,461,234 | 74,428,730 | 74,351,392 | 74,003,754 | 73,964,496 | 73,896,899 | -- | 73,547,801 | 73,163,275 | 73,089,764 | 73,029,101 | 72,945,798 | 72,415,346 | 72,223,473 | 72,006,628 | 71,902,099 | 71,533,354 | 71,154,137 | 71,100,444 | 71,073,780 | 70,815,563 | -- | -- |
| Common Stock Value | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | -- | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | $143,398,000.00 | $107,738,000.00 | $72,107,000.00 | $36,356,000.00 | $143,800,000.00 | $107,611,000.00 | $72,188,000.00 | $36,295,000.00 | $144,105,000.00 | $107,699,000.00 | $72,026,000.00 | $36,192,000.00 | $144,437,000.00 | $107,842,000.00 | $71,992,000.00 | $36,142,000.00 | $143,496,000.00 | $107,332,000.00 | $71,784,000.00 | $36,052,000.00 | $127,188,000.00 | $91,303,000.00 | $58,477,000.00 | $29,183,000.00 | $116,041,000.00 | $86,481,000.00 | $57,390,000.00 | $28,648,000.00 | $113,455,000.00 | $84,832,000.00 | $56,720,000.00 | $28,384,000.00 | $115,281,000.00 | $86,509,000.00 | $57,660,000.00 | $28,727,000.00 | $111,026,000.00 | $82,207,000.00 | $54,795,000.00 | -- | $27,382,000.00 | $104,722,000.00 | $77,486,000.00 | $51,626,000.00 | $25,783,000.00 | $166,982,000.00 | $73,666,000.00 | $48,010,000.00 | $22,348,000.00 | $76,423,000.00 | $54,188,000.00 | $35,639,000.00 | $16,956,000.00 | $66,557,000.00 | $63,952,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |