Please Wait
| 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 | 8/31/2014 | 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 | 5/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $287,892,000.00 | $397,890,000.00 | $508,571,000.00 | $769,622,000.00 | $254,466,000.00 | $613,189,000.00 | $200,999,000.00 | $152,522,000.00 | $343,457,000.00 | $420,251,000.00 | $322,294,000.00 | $297,036,000.00 | $129,298,000.00 | $216,976,000.00 | $87,530,000.00 | $322,817,000.00 | $777,995,000.00 | $39,687,000.00 | $246,425,000.00 | $243,576,000.00 | $62,999,000.00 | $91,659,000.00 | $55,887,000.00 | $101,565,000.00 | $137,244,000.00 | $67,088,000.00 | $36,042,000.00 | $53,477,000.00 | $121,705,000.00 | $214,994,000.00 | $65,899,000.00 | $182,306,000.00 | $97,541,000.00 | $400,507,000.00 | $318,557,000.00 | $65,126,000.00 | $194,928,000.00 | $508,276,000.00 | $440,028,000.00 | -- | $425,741,000.00 | $386,190,000.00 | $281,541,000.00 | $112,910,000.00 | $111,147,000.00 | $447,456,000.00 | $2,733,618,000.00 | $664,133,000.00 | $358,263,000.00 | $248,242,000.00 | $616,890,000.00 | $690,049,000.00 | $290,104,000.00 | $291,800,000.00 | $304,407,000.00 | -- | -- | -- | $103,672,000.00 | -- | $64,935,000.00 |
| 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 | $20,640,897,000.00 | $20,678,214,000.00 | $20,702,838,000.00 | $20,806,197,000.00 | $20,174,895,000.00 | $20,457,764,000.00 | $20,164,770,000.00 | $19,768,777,000.00 | $19,869,627,000.00 | $19,902,016,000.00 | $19,478,967,000.00 | $19,316,625,000.00 | $19,120,532,000.00 | $19,199,144,000.00 | $19,144,611,000.00 | $19,351,490,000.00 | $19,891,336,000.00 | $19,121,051,000.00 | $19,060,467,000.00 | $18,932,575,000.00 | $18,639,983,000.00 | $18,380,200,000.00 | $18,662,119,000.00 | $18,671,008,000.00 | $18,646,447,000.00 | $18,414,821,000.00 | $18,177,837,000.00 | $17,943,745,000.00 | $17,978,421,000.00 | $17,867,271,000.00 | $17,588,657,000.00 | $17,395,067,000.00 | $17,043,390,000.00 | $16,931,305,000.00 | $16,781,979,000.00 | $16,320,476,000.00 | $16,263,748,000.00 | $16,176,723,000.00 | $15,881,178,000.00 | -- | $15,657,951,000.00 | $15,570,239,000.00 | $15,328,143,000.00 | $15,145,107,000.00 | $14,972,185,000.00 | $15,187,364,000.00 | $11,160,078,000.00 | $8,968,566,000.00 | $8,412,045,000.00 | $8,241,059,000.00 | $8,482,390,000.00 | -- | -- | -- | $7,821,488,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $8,925,190,000.00 | $8,893,423,000.00 | $8,923,508,000.00 | $8,989,119,000.00 | $9,002,905,000.00 | $9,201,526,000.00 | $8,951,327,000.00 | $8,847,836,000.00 | $8,888,999,000.00 | $8,965,555,000.00 | $8,687,601,000.00 | $8,404,999,000.00 | $8,448,771,000.00 | $8,444,293,000.00 | $8,471,776,000.00 | $8,477,931,000.00 | $8,976,094,000.00 | $8,127,601,000.00 | $8,242,039,000.00 | $8,178,707,000.00 | $7,902,588,000.00 | $7,744,350,000.00 | $8,258,644,000.00 | $8,266,813,000.00 | $8,305,371,000.00 | $8,020,719,000.00 | $7,835,285,000.00 | $7,652,491,000.00 | $7,703,021,000.00 | $7,688,089,000.00 | $7,542,083,000.00 | $7,528,579,000.00 | $7,186,731,000.00 | $7,080,782,000.00 | $6,942,014,000.00 | $7,099,403,000.00 | $7,155,728,000.00 | $7,117,553,000.00 | $6,823,300,000.00 | -- | $6,820,335,000.00 | $6,947,166,000.00 | $6,711,096,000.00 | $6,653,522,000.00 | $6,388,908,000.00 | $6,507,707,000.00 | $4,312,258,000.00 | $4,240,488,000.00 | $3,822,489,000.00 | $3,843,592,000.00 | $4,073,435,000.00 | -- | -- | -- | $4,491,635,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $7,983,271,000.00 | $7,981,822,000.00 | $7,947,005,000.00 | $8,062,699,000.00 | $8,066,895,000.00 | $8,316,045,000.00 | $8,078,012,000.00 | $8,064,003,000.00 | $8,070,068,000.00 | $8,170,431,000.00 | $7,844,286,000.00 | $7,595,080,000.00 | $7,601,326,000.00 | $7,629,814,000.00 | $7,631,099,000.00 | $7,699,520,000.00 | $8,154,888,000.00 | $7,355,371,000.00 | $7,422,232,000.00 | $7,414,889,000.00 | $7,100,685,000.00 | $7,102,355,000.00 | $7,603,792,000.00 | $7,645,437,000.00 | $7,675,879,000.00 | $7,404,313,000.00 | $7,198,443,000.00 | $7,063,492,000.00 | $7,054,852,000.00 | $7,076,758,000.00 | $6,851,379,000.00 | $6,864,985,000.00 | $6,528,834,000.00 | $6,481,291,000.00 | $6,288,982,000.00 | $6,433,889,000.00 | $6,493,278,000.00 | $6,448,138,000.00 | $6,153,118,000.00 | -- | $6,157,509,000.00 | $6,275,178,000.00 | $6,029,998,000.00 | $5,972,282,000.00 | $5,718,030,000.00 | $5,784,508,000.00 | $3,854,068,000.00 | $3,809,217,000.00 | $3,362,573,000.00 | $3,380,545,000.00 | $3,633,125,000.00 | -- | -- | -- | $4,068,417,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $23,601,000.00 | $16,116,000.00 | $26,474,000.00 | $10,618,000.00 | $1,438,000.00 | $1,424,000.00 | $3,035,000.00 | $-6,166,000.00 | $-14,938,000.00 | $-26,106,000.00 | $-26,924,000.00 | $-36,339,000.00 | $-37,883,000.00 | $-40,250,000.00 | $-42,617,000.00 | $-46,317,000.00 | $-47,157,000.00 | $-31,503,000.00 | $-45,082,000.00 | $-33,184,000.00 | $-31,907,000.00 | $-26,144,000.00 | $-21,241,000.00 | $-22,707,000.00 | $-24,162,000.00 | $-37,419,000.00 | $-40,863,000.00 | $-42,989,000.00 | $-28,613,000.00 | $-30,510,000.00 | $-100,531,000.00 | $-102,997,000.00 | $-77,770,000.00 | $-31,387,000.00 | $-38,181,000.00 | $-39,523,000.00 | $-40,950,000.00 | $-42,515,000.00 | $-44,074,000.00 | -- | $-45,620,000.00 | $-47,058,000.00 | $-48,631,000.00 | $-50,094,000.00 | $-105,042,000.00 | $-106,616,000.00 | $-108,007,000.00 | $-110,787,000.00 | $-103,809,000.00 | $-76,012,000.00 | $-87,020,000.00 | -- | -- | -- | $-1,175,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $409,371,000.00 | $478,156,000.00 | $470,980,000.00 | $534,291,000.00 | $401,879,000.00 | $485,221,000.00 | $466,888,000.00 | $195,035,000.00 | $278,948,000.00 | $240,821,000.00 | $128,549,000.00 | $272,398,000.00 | $47,151,000.00 | $126,022,000.00 | $29,705,000.00 | $172,304,000.00 | $225,656,000.00 | $282,913,000.00 | $329,323,000.00 | $262,548,000.00 | $306,861,000.00 | $350,777,000.00 | $167,946,000.00 | $179,066,000.00 | $128,166,000.00 | $188,609,000.00 | $144,647,000.00 | $102,546,000.00 | $133,674,000.00 | $94,899,000.00 | $36,043,000.00 | $-134,808,000.00 | $-146,799,000.00 | $-197,989,000.00 | $-182,487,000.00 | $-217,441,000.00 | $-223,330,000.00 | $-267,085,000.00 | $-256,162,000.00 | -- | $-347,592,000.00 | $-353,029,000.00 | $-345,254,000.00 | $-458,229,000.00 | $-308,938,000.00 | $-206,667,000.00 | $-142,329,000.00 | $-153,811,000.00 | $-145,921,000.00 | $-208,304,000.00 | $-171,648,000.00 | -- | -- | -- | $-282,743,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | $11,783,241,000.00 | $11,777,524,000.00 | $11,815,488,000.00 | $11,169,179,000.00 | $11,253,476,000.00 | $11,210,037,000.00 | $10,917,461,000.00 | $10,976,736,000.00 | $10,932,527,000.00 | $10,787,660,000.00 | $10,908,019,000.00 | $10,668,329,000.00 | $10,751,583,000.00 | $10,669,644,000.00 | $10,870,190,000.00 | $10,911,928,000.00 | $10,989,549,000.00 | $10,814,425,000.00 | $10,750,000,000.00 | -- | $10,632,606,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,046,405,000.00 | $9,045,282,000.00 | -- | $8,821,532,000.00 | $8,603,469,000.00 | $8,596,132,000.00 | $8,469,751,000.00 | $8,560,166,000.00 | $8,655,309,000.00 | $6,837,215,000.00 | $4,717,316,000.00 | $4,578,566,000.00 | $4,383,173,000.00 | $4,394,741,000.00 | -- | -- | -- | $3,310,618,000.00 | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | $77,000.00 | $77,000.00 | $77,000.00 | $77,000.00 | $77,000.00 | $551,000.00 | $550,000.00 | $556,000.00 | $566,000.00 | $570,000.00 | $568,000.00 | $575,000.00 | $591,000.00 | $598,000.00 | $615,000.00 | $614,000.00 | $649,000.00 | $648,000.00 | $530,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,602,000.00 | $3,595,000.00 | $3,579,000.00 | $3,597,000.00 | $3,579,000.00 | $3,578,000.00 | $3,559,000.00 | $3,674,000.00 | $7,097,000.00 | $7,151,000.00 | -- | -- | -- | $4,973,000.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $20,640,897,000.00 | $20,678,214,000.00 | $20,702,838,000.00 | $20,806,197,000.00 | $20,174,895,000.00 | $20,457,764,000.00 | $20,164,770,000.00 | $19,768,777,000.00 | $19,869,627,000.00 | $19,902,016,000.00 | $19,478,967,000.00 | $19,316,625,000.00 | $19,120,532,000.00 | $19,199,144,000.00 | $19,144,611,000.00 | $19,351,490,000.00 | $19,891,336,000.00 | $19,121,051,000.00 | $19,060,467,000.00 | $18,932,575,000.00 | $18,639,983,000.00 | $18,380,200,000.00 | $18,662,119,000.00 | $18,671,008,000.00 | $18,646,447,000.00 | $18,414,821,000.00 | $18,177,837,000.00 | $17,943,745,000.00 | $17,978,421,000.00 | $17,867,271,000.00 | $17,588,657,000.00 | $17,395,067,000.00 | $17,043,390,000.00 | $16,931,305,000.00 | $16,781,979,000.00 | $16,320,476,000.00 | $16,263,748,000.00 | $16,176,723,000.00 | $15,881,178,000.00 | -- | $15,657,951,000.00 | $15,570,239,000.00 | $15,328,143,000.00 | $15,145,107,000.00 | $14,972,185,000.00 | $15,187,364,000.00 | $11,160,078,000.00 | $8,968,566,000.00 | $8,412,045,000.00 | $8,241,059,000.00 | $8,482,390,000.00 | -- | -- | -- | $7,821,488,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | 8/31/2014 | 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 | 5/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $712,859,000.00 | $2,767,909,000.00 | $697,635,000.00 | $1,365,569,000.00 | $674,708,000.00 | $2,593,446,000.00 | $665,288,000.00 | $1,258,486,000.00 | $613,927,000.00 | $2,294,850,000.00 | $1,693,653,000.00 | $1,112,879,000.00 | $551,135,000.00 | $2,301,261,000.00 | $567,404,000.00 | $1,178,056,000.00 | $601,651,000.00 | $593,566,000.00 | $1,731,060,000.00 | $577,263,000.00 | $566,184,000.00 | $2,284,535,000.00 | $1,706,015,000.00 | $569,239,000.00 | $560,792,000.00 | $555,292,000.00 | $1,603,337,000.00 | $530,512,000.00 | $522,326,000.00 | $518,240,000.00 | $1,527,015,000.00 | $502,307,000.00 | $508,498,000.00 | $480,840,000.00 | $475,360,000.00 | $457,459,000.00 | $442,367,000.00 | $1,685,061,000.00 | $430,525,000.00 | -- | $813,881,000.00 | $400,075,000.00 | $394,169,000.00 | $393,127,000.00 | $699,600,000.00 | $312,131,000.00 | $1,038,660,000.00 | $267,151,000.00 | $496,820,000.00 | $246,032,000.00 | $968,711,000.00 | $247,557,000.00 | $239,304,000.00 | $230,411,000.00 | $226,552,000.00 | $222,224,000.00 | $215,029,000.00 | $210,196,000.00 | $829,924,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,696,904,000.00 | $1,265,927,000.00 | $429,719,000.00 | $409,796,000.00 | $1,701,111,000.00 | $420,832,000.00 | $420,998,000.00 | $420,895,000.00 | $1,594,263,000.00 | $1,194,447,000.00 | $801,985,000.00 | $391,512,000.00 | $1,461,051,000.00 | $1,085,677,000.00 | $363,236,000.00 | $349,983,000.00 | $1,307,724,000.00 | $973,529,000.00 | $308,637,000.00 | $339,838,000.00 | $1,250,726,000.00 | $932,257,000.00 | -- | $310,264,000.00 | $301,878,000.00 | $1,394,180,000.00 | $1,089,032,000.00 | $690,334,000.00 | $305,035,000.00 | $809,292,000.00 | $583,314,000.00 | $196,911,000.00 | $197,941,000.00 | $821,609,000.00 | $215,700,000.00 | $200,742,000.00 | $197,820,000.00 | $770,994,000.00 | -- | -- | -- | $753,497,000.00 | -- | -- |
| Loss from Operations | $491,941,000.00 | $1,886,748,000.00 | $1,401,416,000.00 | $471,020,000.00 | $465,039,000.00 | $1,765,786,000.00 | $449,152,000.00 | $859,011,000.00 | $418,291,000.00 | $1,514,678,000.00 | $382,687,000.00 | $729,259,000.00 | $364,655,000.00 | $1,547,190,000.00 | $1,201,966,000.00 | $825,908,000.00 | $424,535,000.00 | $1,627,210,000.00 | $1,207,680,000.00 | $802,215,000.00 | $399,884,000.00 | $1,539,586,000.00 | $1,173,027,000.00 | $393,486,000.00 | $386,453,000.00 | $1,490,068,000.00 | $1,102,939,000.00 | $367,099,000.00 | $362,583,000.00 | $1,410,697,000.00 | $349,710,000.00 | $347,776,000.00 | $358,766,000.00 | $1,264,205,000.00 | $934,463,000.00 | $611,423,000.00 | $297,997,000.00 | $1,134,096,000.00 | $838,830,000.00 | -- | $548,319,000.00 | $268,845,000.00 | $997,446,000.00 | $264,622,000.00 | $483,141,000.00 | $215,253,000.00 | $708,375,000.00 | $177,353,000.00 | $337,459,000.00 | $167,306,000.00 | $624,444,000.00 | -- | -- | -- | $545,510,000.00 | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $173,535,000.00 | $938,591,000.00 | $694,087,000.00 | $367,590,000.00 | $150,335,000.00 | $1,151,084,000.00 | $903,237,000.00 | $138,407,000.00 | $264,547,000.00 | $1,010,089,000.00 | $670,492,000.00 | $589,466,000.00 | $141,479,000.00 | $824,459,000.00 | $485,523,000.00 | $337,833,000.00 | $168,097,000.00 | $799,106,000.00 | $290,893,000.00 | $168,305,000.00 | $170,430,000.00 | $974,015,000.00 | $192,436,000.00 | $396,191,000.00 | $141,590,000.00 | $876,801,000.00 | $238,223,000.00 | $401,053,000.00 | $235,801,000.00 | $1,034,013,000.00 | $791,620,000.00 | $197,355,000.00 | $237,914,000.00 | $743,594,000.00 | $206,115,000.00 | $173,546,000.00 | $208,068,000.00 | $668,516,000.00 | -- | -- | -- | -- | $57,827,000.00 | -- | -- | -- | $250,431,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.22 | $6.56 | $1.21 | $2.59 | $1.05 | $8.13 | $6.40 | $0.99 | $1.87 | $7.19 | $4.79 | $4.23 | $1.02 | $5.89 | $3.46 | $2.41 | $1.19 | $5.64 | $2.00 | $2.43 | $1.23 | $7.05 | $1.39 | $1.84 | $1.03 | $6.36 | $4.64 | $1.20 | $1.72 | $7.53 | $5.77 | $1.44 | $1.73 | $5.54 | $1.54 | $1.30 | $1.57 | $5.22 | $4.15 | -- | $2.31 | $1.09 | $1.95 | $-0.08 | $0.28 | $0.63 | $4.34 | $0.89 | $1.64 | $0.61 | $4.89 | $0.49 | $0.50 | $0.35 | $2.08 | $0.29 | $0.61 | $0.89 | $1.94 | -- | -- |
| Weighted Average Shares Basic | 141,902,066 | 141,307,186 | 141,838,841 | 141,779,951 | 139,766,727 | 139,634,294 | 139,640,421 | 139,630,291 | 139,559,904 | 139,389,433 | 139,338,800 | 139,332,575 | 139,291,187 | 140,094,722 | 140,366,438 | 140,450,744 | 140,376,996 | 139,054,191 | 139,340,142 | 138,724,479 | 138,331,248 | 137,844,755 | 137,818,076 | 137,840,045 | 137,764,468 | 137,523,771 | 137,715,192 | 137,326,204 | 137,068,874 | 136,928,251 | 136,901,164 | 136,918,770 | 136,785,880 | 133,565,711 | 133,669,584 | 131,977,578 | 131,883,741 | 130,586,718 | 130,165,873 | -- | 129,856,335 | 129,288,771 | 126,855,754 | 126,057,793 | 129,179,471 | 119,680,510 | 97,416,401 | 95,742,676 | 95,308,163 | 94,855,266 | 89,922,465 | 88,312,930 | 87,317,602 | 86,168,732 | 83,859,936 | -- | -- | -- | 79,951,348 | -- | -- |
| Earnings Per Share Diluted | $1.22 | $6.56 | $4.86 | $2.59 | $1.05 | $8.12 | $3.53 | $2.86 | $1.87 | $7.19 | $4.79 | $4.23 | $1.02 | $5.89 | $3.46 | $2.41 | $1.19 | $1.20 | $2.00 | $2.43 | $1.23 | $2.79 | $4.26 | $2.87 | $1.03 | $1.72 | $1.72 | $1.20 | $1.72 | $1.76 | $2.59 | $1.44 | $1.73 | $5.51 | $4.39 | $2.86 | $1.56 | $5.21 | $1.83 | -- | $1.21 | $1.09 | $2.78 | $-0.08 | $0.28 | $0.63 | $1.19 | $3.13 | $1.63 | $0.60 | $3.38 | $0.49 | $0.49 | $0.35 | $0.31 | $0.29 | $0.61 | $0.88 | $1.93 | -- | -- |
| Weighted Average Shares Diluted | 142,222,755 | 141,643,788 | 142,198,099 | 142,124,117 | 140,023,810 | 139,975,087 | 139,981,959 | 139,955,280 | 139,976,082 | 139,717,399 | 139,737,725 | 139,601,526 | 139,552,413 | 140,435,195 | 140,702,803 | 140,738,160 | 140,777,873 | 139,571,550 | 139,438,064 | 139,618,231 | 138,832,201 | 138,289,241 | 138,230,724 | 138,215,010 | 138,153,170 | 138,066,686 | 138,006,192 | 138,173,151 | 137,531,242 | 137,461,637 | 137,442,306 | 137,437,733 | 137,383,044 | 134,593,177 | 134,709,460 | 133,131,363 | 133,175,773 | 131,237,502 | 130,728,000 | -- | 129,938,232 | 129,629,557 | 127,265,903 | 129,216,339 | 124,879,663 | 120,111,128 | 98,025,152 | 96,401,558 | 95,820,203 | 95,653,779 | 90,777,462 | 92,340,368 | 87,597,981 | 86,997,530 | 84,632,869 | -- | -- | -- | 80,599,657 | -- | -- |
| Common Stock Shares Authorized | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | -- | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | -- | -- | -- | 140,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 142,184,758 | 142,025,456 | 142,013,995 | 142,014,755 | 140,002,856 | -- | 139,828,342 | 139,829,896 | 139,818,068 | -- | 139,638,925 | 139,618,254 | 139,604,087 | 139,526,671 | 139,828,685 | 140,743,120 | 140,733,340 | 140,643,962 | 139,660,299 | 139,656,557 | 139,403,222 | 138,508,424 | 138,222,168 | 138,218,259 | 138,208,280 | 138,094,154 | 138,086,893 | 138,083,281 | 137,786,600 | 137,330,904 | 137,324,780 | 137,312,534 | 137,162,107 | 137,002,031 | 136,876,753 | 132,888,167 | 132,189,626 | 132,050,382 | 132,006,835 | -- | 131,129,795 | 129,572,864 | 129,416,695 | 129,402,556 | 129,398,867 | 129,382,118 | 114,403,472 | 97,705,713 | 96,586,916 | 95,341,319 | 95,175,677 | -- | -- | -- | 85,899,080 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,422,000.00 | $1,420,000.00 | $1,420,000.00 | $1,420,000.00 | $1,401,000.00 | $1,400,000.00 | $1,399,000.00 | $1,399,000.00 | $1,399,000.00 | $1,398,000.00 | $1,396,000.00 | $1,396,000.00 | $1,396,000.00 | $1,395,000.00 | $1,398,000.00 | $1,407,000.00 | $1,407,000.00 | $1,406,000.00 | $1,397,000.00 | $1,397,000.00 | $1,394,000.00 | $1,385,000.00 | $1,382,000.00 | $1,382,000.00 | $1,382,000.00 | $1,381,000.00 | $1,381,000.00 | $1,381,000.00 | $1,378,000.00 | $1,373,000.00 | $1,373,000.00 | $1,373,000.00 | $1,372,000.00 | $1,370,000.00 | $1,369,000.00 | $1,329,000.00 | $1,322,000.00 | $1,320,000.00 | $1,320,000.00 | -- | $1,311,000.00 | $1,296,000.00 | $1,294,000.00 | $1,294,000.00 | $1,294,000.00 | $1,294,000.00 | $1,144,000.00 | $977,000.00 | $966,000.00 | $953,000.00 | $952,000.00 | -- | -- | -- | $859,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | $0.01 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $155.83 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |