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 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $50,743,000.00 | $39,250,000.00 | $35,701,000.00 | $133,460,000.00 | $53,869,000.00 | $44,788,000.00 | $45,010,000.00 | $41,140,000.00 | $123,832,000.00 | $39,707,000.00 | $39,492,000.00 | $35,453,000.00 | $42,591,000.00 | $178,333,000.00 | $187,416,000.00 | $82,335,000.00 | $45,753,000.00 | $28,777,000.00 | $251,273,000.00 | $29,391,000.00 | $47,442,000.00 | $32,995,000.00 | $34,507,000.00 | $44,453,000.00 | $50,647,000.00 | $46,565,000.00 | $37,719,000.00 | $42,139,000.00 | $77,207,000.00 | $517,586,000.00 | $497,843,000.00 | $368,049,000.00 | $42,276,000.00 | $37,366,000.00 | $92,109,000.00 | $49,418,000.00 | $40,080,000.00 | $31,478,000.00 | $76,132,000.00 | $37,209,000.00 | $53,534,000.00 | $972,761,000.00 | $152,564,000.00 | $56,087,000.00 | $612,590,000.00 | $45,623,000.00 | $44,585,000.00 | $219,628,000.00 | $383,921,000.00 | $45,986,000.00 | $604,764,000.00 | $306,072,000.00 | $431,408,000.00 | -- | -- | -- | $193,288,000.00 | $890,794,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $20,034,564,000.00 | $20,108,975,000.00 | $20,145,729,000.00 | $20,102,526,000.00 | $20,218,262,000.00 | $20,265,405,000.00 | $20,574,345,000.00 | $20,830,237,000.00 | $21,169,241,000.00 | $20,663,015,000.00 | $20,464,346,000.00 | $20,169,015,000.00 | $20,286,891,000.00 | $20,623,978,000.00 | $20,714,951,000.00 | $20,919,318,000.00 | $21,172,769,000.00 | $21,054,056,000.00 | $20,990,711,000.00 | $20,768,811,000.00 | $20,394,209,000.00 | $20,542,150,000.00 | $20,406,582,000.00 | $20,383,870,000.00 | $20,570,599,000.00 | $20,697,833,000.00 | $20,636,575,000.00 | $20,608,338,000.00 | $20,704,148,000.00 | $21,297,744,000.00 | $21,229,922,000.00 | $21,301,292,000.00 | $23,110,196,000.00 | $23,008,804,000.00 | -- | -- | $22,950,614,000.00 | $23,008,094,000.00 | $22,991,402,000.00 | $22,889,631,000.00 | $22,834,545,000.00 | $23,811,431,000.00 | $23,482,383,000.00 | $23,795,158,000.00 | $17,201,000,000.00 | $16,668,545,000.00 | $16,714,412,000.00 | $16,481,247,000.00 | $16,659,303,000.00 | -- | -- | -- | $16,184,194,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $8,456,188,000.00 | $8,565,306,000.00 | $8,563,867,000.00 | $8,432,522,000.00 | $8,517,310,000.00 | $8,633,131,000.00 | $9,071,476,000.00 | $9,299,744,000.00 | $9,483,056,000.00 | $9,329,432,000.00 | $9,382,176,000.00 | $9,207,251,000.00 | $9,184,454,000.00 | $9,575,906,000.00 | $9,540,780,000.00 | $9,795,290,000.00 | $10,164,843,000.00 | $10,152,058,000.00 | $10,175,125,000.00 | $10,069,744,000.00 | $9,615,454,000.00 | $9,693,820,000.00 | $9,600,313,000.00 | $9,504,210,000.00 | $9,729,781,000.00 | $9,823,516,000.00 | $9,730,199,000.00 | $9,733,179,000.00 | $9,801,072,000.00 | $10,517,051,000.00 | $9,344,994,000.00 | $9,471,497,000.00 | $11,847,058,000.00 | $11,781,555,000.00 | -- | -- | $11,742,105,000.00 | $11,860,523,000.00 | $11,922,733,000.00 | $11,764,797,000.00 | $11,626,205,000.00 | $12,512,584,000.00 | $12,435,577,000.00 | $12,973,313,000.00 | $9,275,521,000.00 | $10,040,476,000.00 | $10,157,984,000.00 | $10,005,069,000.00 | $10,380,042,000.00 | -- | -- | -- | $10,592,078,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $7,464,657,000.00 | -- | -- | -- | $7,494,250,000.00 | -- | -- | -- | $8,421,172,000.00 | -- | -- | -- | $8,126,903,000.00 | -- | -- | -- | $9,130,979,000.00 | -- | -- | -- | $8,912,761,000.00 | -- | -- | -- | $9,071,074,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $5,704,000.00 | $5,099,000.00 | $3,708,000.00 | $-11,232,000.00 | $-2,547,000.00 | $-872,000.00 | $-30,650,000.00 | $-31,847,000.00 | $-34,272,000.00 | $-36,666,000.00 | $-39,029,000.00 | $-41,363,000.00 | $-43,666,000.00 | $-61,478,000.00 | $-67,355,000.00 | $-72,896,000.00 | $-77,563,000.00 | $-84,092,000.00 | $-89,849,000.00 | $-75,013,000.00 | $-64,986,000.00 | $-50,689,000.00 | $-67,310,000.00 | $-77,734,000.00 | $-88,612,000.00 | $-94,674,000.00 | $-101,151,000.00 | $-109,326,000.00 | $-113,909,000.00 | $-118,730,000.00 | $-123,511,000.00 | $-126,193,000.00 | $-152,016,000.00 | $-157,020,000.00 | -- | -- | $-172,152,000.00 | $-164,806,000.00 | $-166,990,000.00 | $-162,894,000.00 | $-155,162,000.00 | $-169,392,000.00 | $-166,844,000.00 | $-182,508,000.00 | $-193,148,000.00 | $-197,754,000.00 | $-198,075,000.00 | $-189,973,000.00 | $-196,718,000.00 | -- | -- | -- | $-57,818,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,437,185,000.00 | $1,426,632,000.00 | $1,506,460,000.00 | $1,619,131,000.00 | $1,658,837,000.00 | $1,737,107,000.00 | $1,649,960,000.00 | $1,661,705,000.00 | $1,827,063,000.00 | $1,527,115,000.00 | $1,321,875,000.00 | $1,231,808,000.00 | $1,399,715,000.00 | $1,371,938,000.00 | $1,505,694,000.00 | $1,469,821,000.00 | $1,386,495,000.00 | $1,308,423,000.00 | $1,252,809,000.00 | $1,155,032,000.00 | $1,261,763,000.00 | $1,344,825,000.00 | $1,329,600,000.00 | $1,415,638,000.00 | $1,403,530,000.00 | $1,464,249,000.00 | $1,511,899,000.00 | $1,501,654,000.00 | $1,543,626,000.00 | $1,451,452,000.00 | $2,524,788,000.00 | $2,490,861,000.00 | $2,009,091,000.00 | $2,007,590,000.00 | -- | -- | $1,950,639,000.00 | $1,915,344,000.00 | $1,875,732,000.00 | $1,944,798,000.00 | $2,047,258,000.00 | $2,171,603,000.00 | $1,939,598,000.00 | $1,759,990,000.00 | $887,355,000.00 | $770,697,000.00 | $654,235,000.00 | $656,001,000.00 | $615,572,000.00 | -- | -- | -- | $203,581,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $11,085,828,000.00 | $11,061,865,000.00 | $11,023,866,000.00 | $11,137,288,000.00 | $11,173,439,000.00 | $11,044,727,000.00 | $10,890,089,000.00 | $10,813,867,000.00 | $10,954,948,000.00 | $10,662,557,000.00 | $10,433,991,000.00 | $10,314,800,000.00 | $10,525,651,000.00 | $10,517,480,000.00 | $10,597,673,000.00 | $10,530,367,000.00 | $10,315,506,000.00 | $10,182,636,000.00 | $10,153,529,000.00 | $10,046,886,000.00 | $10,173,204,000.00 | $10,235,424,000.00 | $10,208,437,000.00 | $10,289,172,000.00 | $10,242,464,000.00 | $10,259,269,000.00 | $10,290,505,000.00 | $10,280,276,000.00 | $10,229,078,000.00 | $10,115,505,000.00 | $11,160,578,000.00 | $11,063,772,000.00 | $10,470,368,000.00 | $10,478,534,000.00 | -- | -- | $10,368,456,000.00 | $10,378,336,000.00 | $10,289,738,000.00 | $10,376,561,000.00 | $10,507,201,000.00 | $10,598,637,000.00 | $10,322,384,000.00 | $10,123,928,000.00 | $7,289,813,000.00 | $5,990,772,000.00 | $5,885,258,000.00 | $5,822,008,000.00 | $5,669,015,000.00 | -- | -- | -- | $5,090,186,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $203,300,000.00 | $204,022,000.00 | $202,677,000.00 | $209,165,000.00 | $209,240,000.00 | $217,010,000.00 | $214,592,000.00 | $220,866,000.00 | $232,260,000.00 | $211,093,000.00 | $208,056,000.00 | $237,441,000.00 | $237,835,000.00 | $236,886,000.00 | $239,803,000.00 | $240,319,000.00 | $229,020,000.00 | $224,363,000.00 | $226,022,000.00 | $219,619,000.00 | $226,445,000.00 | $231,667,000.00 | $231,349,000.00 | $235,921,000.00 | $231,399,000.00 | $234,507,000.00 | $235,352,000.00 | $235,150,000.00 | $231,906,000.00 | $223,296,000.00 | $246,026,000.00 | $244,943,000.00 | $225,987,000.00 | $226,130,000.00 | -- | -- | $339,320,000.00 | $339,086,000.00 | $338,881,000.00 | $342,997,000.00 | $337,995,000.00 | $324,153,000.00 | $316,532,000.00 | $311,160,000.00 | $237,294,000.00 | $223,078,000.00 | $218,967,000.00 | $196,946,000.00 | $193,842,000.00 | -- | -- | -- | $118,390,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $20,034,564,000.00 | $20,108,975,000.00 | $20,145,729,000.00 | $20,102,526,000.00 | $20,218,262,000.00 | $20,265,405,000.00 | $20,574,345,000.00 | $20,830,237,000.00 | $21,169,241,000.00 | $20,663,015,000.00 | $20,464,346,000.00 | $20,169,015,000.00 | $20,286,891,000.00 | $20,623,978,000.00 | $20,714,951,000.00 | $20,919,318,000.00 | $21,172,769,000.00 | $21,054,056,000.00 | $20,990,711,000.00 | $20,768,811,000.00 | $20,394,209,000.00 | $20,542,150,000.00 | $20,406,582,000.00 | $20,383,870,000.00 | $20,570,599,000.00 | $20,697,833,000.00 | $20,636,575,000.00 | $20,608,338,000.00 | $20,704,148,000.00 | $21,297,744,000.00 | $21,229,922,000.00 | $21,301,292,000.00 | $23,110,196,000.00 | $23,008,804,000.00 | -- | -- | $22,950,614,000.00 | $23,008,094,000.00 | $22,991,402,000.00 | $22,889,631,000.00 | $22,834,545,000.00 | $23,811,431,000.00 | $23,482,383,000.00 | $23,795,158,000.00 | $17,201,000,000.00 | $16,668,545,000.00 | $16,714,412,000.00 | $16,481,247,000.00 | $16,659,303,000.00 | -- | -- | -- | $16,184,194,000.00 | -- | -- | -- | -- | -- |
| 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 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $682,329,000.00 | $2,701,075,000.00 | $2,017,156,000.00 | $669,517,000.00 | $662,494,000.00 | $2,578,434,000.00 | $1,925,691,000.00 | $639,808,000.00 | $633,016,000.00 | $2,471,406,000.00 | $624,122,000.00 | $612,480,000.00 | $604,100,000.00 | $2,425,800,000.00 | $606,074,000.00 | $595,154,000.00 | $619,083,000.00 | $2,744,965,000.00 | $696,289,000.00 | $679,112,000.00 | $666,371,000.00 | $2,614,748,000.00 | $1,950,088,000.00 | $1,286,010,000.00 | $633,442,000.00 | $2,387,702,000.00 | $1,756,773,000.00 | $635,078,000.00 | $539,162,000.00 | $2,123,715,000.00 | $556,144,000.00 | $543,781,000.00 | $527,659,000.00 | $1,969,269,000.00 | $424,300,000.00 | $942,875,000.00 | $466,356,000.00 | $1,773,268,000.00 | -- | -- | -- | $1,620,815,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $926,689,000.00 | $704,044,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $1,160,585,000.00 | $768,084,000.00 | $218,461,000.00 | $297,588,000.00 | $1,116,046,000.00 | $414,011,000.00 | $459,672,000.00 | $149,738,000.00 | $1,675,841,000.00 | $521,554,000.00 | $512,404,000.00 | $135,560,000.00 | $1,317,990,000.00 | $182,410,000.00 | $356,889,000.00 | $422,109,000.00 | $1,356,544,000.00 | $368,363,000.00 | $579,229,000.00 | $209,969,000.00 | $858,560,000.00 | $639,254,000.00 | $556,685,000.00 | $196,869,000.00 | $847,471,000.00 | $217,786,000.00 | $414,921,000.00 | $204,371,000.00 | $856,086,000.00 | $209,373,000.00 | $422,643,000.00 | $216,625,000.00 | $1,008,820,000.00 | $721,856,000.00 | $464,586,000.00 | $218,331,000.00 | $921,375,000.00 | $243,269,000.00 | $427,556,000.00 | $199,252,000.00 | $512,288,000.00 | $121,394,000.00 | $71,033,000.00 | $117,529,000.00 | $162,109,000.00 | $155,159,000.00 | $310,601,000.00 | $146,152,000.00 | $159,953,000.00 | $147,850,000.00 | $139,857,000.00 | $117,910,000.00 | $76,503,000.00 | $102,631,000.00 | $95,644,000.00 | $95,837,000.00 | $424,518,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.20 | $0.45 | $0.92 | $0.56 | $2.06 | $1.64 | $0.78 | $0.19 | $3.56 | $1.15 | $0.84 | $0.15 | $2.45 | $1.77 | $1.53 | $0.83 | $2.61 | $1.83 | $1.11 | $0.28 | $1.78 | $0.58 | $0.88 | $0.57 | $1.64 | $0.37 | $0.53 | $0.39 | $11.75 | $11.00 | $0.60 | $9.84 | $2.37 | $0.54 | $0.79 | $0.49 | $1.74 | $1.14 | $0.31 | $0.22 | $0.31 | $1.05 | $3.84 | $3.01 | $2.73 | $0.73 | $0.81 | $0.48 | $2.98 | $0.35 | $1.88 | $0.42 | $0.95 | $0.09 | $0.02 | $0.18 | $1.27 | -- |
| Weighted Average Shares Basic | 378,773,000 | 378,614,000 | 378,642,000 | 378,341,000 | 376,209,000 | 375,710,000 | 375,640,000 | 375,509,000 | 373,833,000 | 374,308,000 | 373,050,000 | 372,280,000 | 371,791,000 | 371,869,000 | 371,795,000 | 371,582,000 | 370,461,000 | 370,768,000 | 370,342,000 | 369,558,000 | 368,052,000 | 367,920,000 | 367,930,000 | 367,800,000 | 366,968,000 | 366,996,000 | 366,820,000 | 366,605,000 | 365,002,000 | 364,917,000 | 365,047,000 | 364,592,000 | 363,498,000 | 363,386,000 | 363,476,000 | 363,098,000 | 361,181,000 | 360,900,000 | 360,641,000 | 360,470,000 | 354,305,000 | 352,414,000 | 359,653,000 | 337,532,000 | 310,398,000 | 301,336,000 | 299,499,000 | 298,805,000 | 294,856,000 | 295,831,000 | 294,663,000 | 292,895,000 | 285,916,000 | 282,717,000 | 282,217,000 | 280,645,000 | 273,609,000 | -- |
| Earnings Per Share Diluted | $2.20 | $1.38 | $0.92 | $0.56 | $2.05 | $1.63 | $0.78 | $0.19 | $3.54 | $1.15 | $1.00 | $0.15 | $2.45 | $0.24 | $0.70 | $0.83 | $2.60 | $1.82 | $1.11 | $0.28 | $1.77 | $1.46 | $0.88 | $0.57 | $1.63 | $0.37 | $0.92 | $0.39 | $11.68 | $0.56 | $10.36 | $9.76 | $2.36 | $0.53 | $0.78 | $0.49 | $1.73 | $0.61 | $0.52 | $0.22 | $5.16 | $1.05 | $3.84 | $3.01 | $1.17 | $1.52 | $0.33 | $0.47 | $2.95 | $0.35 | $1.85 | $0.42 | $0.95 | $0.09 | $0.02 | $0.18 | $1.27 | -- |
| Weighted Average Shares Diluted | 390,897,000 | 391,135,000 | 391,187,000 | 390,664,000 | 389,450,000 | 389,300,000 | 389,463,000 | 389,628,000 | 388,089,000 | 387,642,000 | 387,820,000 | 386,916,000 | 385,874,000 | 385,652,000 | 385,913,000 | 386,949,000 | 386,333,000 | 386,177,000 | 386,107,000 | 385,184,000 | 383,695,000 | 383,433,000 | 383,224,000 | 383,018,000 | 382,678,000 | 382,640,000 | 382,505,000 | 382,280,000 | 381,992,000 | 382,373,000 | 382,065,000 | 382,243,000 | 380,620,000 | 380,663,000 | 380,346,000 | 380,327,000 | 377,735,000 | 377,228,000 | 377,118,000 | 376,384,000 | 354,305,000 | 359,811,000 | 359,653,000 | 337,532,000 | 319,766,000 | 317,265,000 | 316,457,000 | 315,230,000 | 312,731,000 | 312,844,000 | 312,199,000 | 292,895,000 | 285,916,000 | 282,717,000 | 282,217,000 | 280,645,000 | 273,609,000 | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 379,291,417 | 379,723,838 | 379,032,722 | 378,898,221 | 378,429,708 | 376,169,253 | 376,118,433 | 375,974,070 | 375,527,195 | 375,002,588 | 374,354,830 | 372,917,413 | 372,302,000 | 372,239,249 | 372,209,012 | 372,104,054 | 371,670,884 | 371,327,332 | 370,838,810 | 370,462,401 | 369,405,161 | 368,409,586 | 368,278,336 | 368,211,911 | 368,018,082 | 367,462,480 | 367,298,765 | 367,137,757 | 365,870,924 | 365,657,065 | 365,550,636 | 365,496,019 | 364,755,444 | 364,140,040 | -- | -- | 362,855,454 | 362,208,087 | 361,562,007 | 361,148,189 | 360,479,260 | 360,395,959 | 360,312,049 | 360,063,675 | 325,054,654 | 302,674,716 | 300,961,645 | 300,522,169 | 297,508,185 | -- | -- | -- | 290,197,242 | -- | -- | -- | 279,959,048 | 272,786,760 |
| Common Stock Value | $3,793,000.00 | $3,797,000.00 | $3,790,000.00 | $3,789,000.00 | $3,784,000.00 | $3,762,000.00 | $3,761,000.00 | $3,760,000.00 | $3,755,000.00 | $3,750,000.00 | $3,744,000.00 | $3,729,000.00 | $3,723,000.00 | $3,722,000.00 | $3,722,000.00 | $3,721,000.00 | $3,717,000.00 | $3,713,000.00 | $3,708,000.00 | $3,705,000.00 | $3,694,000.00 | $3,684,000.00 | $3,683,000.00 | $3,682,000.00 | $3,680,000.00 | $3,675,000.00 | $3,673,000.00 | $3,671,000.00 | $3,659,000.00 | $3,657,000.00 | $3,656,000.00 | $3,655,000.00 | $3,648,000.00 | $3,641,000.00 | -- | -- | $3,629,000.00 | $3,622,000.00 | $3,616,000.00 | $3,611,000.00 | $3,605,000.00 | $3,604,000.00 | $3,603,000.00 | $3,601,000.00 | $3,251,000.00 | $3,027,000.00 | $3,010,000.00 | $3,005,000.00 | $2,975,000.00 | -- | -- | -- | $2,902,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $990,148,000.00 | $738,584,000.00 | $487,483,000.00 | $236,561,000.00 | $931,783,000.00 | $696,679,000.00 | $461,605,000.00 | $226,639,000.00 | $900,468,000.00 | $674,531,000.00 | $448,983,000.00 | $224,308,000.00 | $883,938,000.00 | $659,668,000.00 | $435,427,000.00 | $211,239,000.00 | $831,111,000.00 | $620,391,000.00 | $409,943,000.00 | $199,749,000.00 | $782,122,000.00 | $583,184,000.00 | $384,315,000.00 | $185,484,000.00 | $739,375,000.00 | $554,267,000.00 | $369,244,000.00 | $184,302,000.00 | $4,771,725,000.00 | $3,490,838,000.00 | $3,306,704,000.00 | $3,122,652,000.00 | $784,748,000.00 | $583,568,000.00 | $382,441,000.00 | $181,408,000.00 | $776,659,000.00 | $595,564,000.00 | $414,843,000.00 | $234,282,000.00 | $681,610,000.00 | $537,464,000.00 | $393,347,000.00 | $249,330,000.00 | $473,451,000.00 | $371,319,000.00 | $269,755,000.00 | $168,350,000.00 | $432,023,000.00 | $331,928,000.00 | $231,995,000.00 | $132,655,000.00 | $379,969,000.00 | -- | -- | -- | $488,604,000.00 | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 745,600 | 745,600 | 745,600 | 745,600 | 745,600 | 745,600 | 745,600 | 745,600 | 745,600 | 745,600 | 745,600 | 745,600 | 745,600 | 745,600 | 745,600 | 745,600 | 745,600 | 745,600 | 745,600 | 745,600 | 745,600 | 745,600 | 745,600 | 745,600 | 745,600 | 745,600 | 745,600 | 745,600 | 745,600 | 745,600 | 745,600 | 745,600 | 745,600 | 803,600 | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,600,000 | 1,600,000 | 1,600,000 | -- | -- | -- | 1,600,000 | -- | -- | -- | -- | -- |
| Preferred Stock Value | $37,280,000.00 | $37,280,000.00 | $37,280,000.00 | $37,280,000.00 | $37,280,000.00 | $37,280,000.00 | $37,280,000.00 | $37,280,000.00 | $37,280,000.00 | $37,280,000.00 | $37,280,000.00 | $37,280,000.00 | $37,280,000.00 | $37,280,000.00 | $37,280,000.00 | $37,280,000.00 | $37,280,000.00 | $37,280,000.00 | $37,280,000.00 | $37,280,000.00 | $37,280,000.00 | $37,280,000.00 | $37,280,000.00 | $37,280,000.00 | $37,280,000.00 | $37,280,000.00 | $37,280,000.00 | $37,280,000.00 | $37,280,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $50,000,000.00 | -- | -- | -- | $200,000,000.00 | -- | -- | -- | $200,000,000.00 | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |