Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 6/30/2022 | 3/31/2022 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $266,417,000.00 | $244,688,000.00 | $198,412,000.00 | $119,627,000.00 | $215,721,000.00 | $184,628,000.00 | $144,709,000.00 | $110,418,000.00 | $189,072,000.00 | $139,813,000.00 | $124,111,000.00 | $105,282,000.00 | $182,889,000.00 | $618,000,000.00 | $421,000,000.00 | $420,000,000.00 | $514,000,000.00 | $379,000,000.00 | $300,000,000.00 | $379,000,000.00 | $452,000,000.00 | $535,000,000.00 | $365,000,000.00 | $388,000,000.00 | $400,000,000.00 | $404,000,000.00 | $240,000,000.00 | $199,000,000.00 | $185,000,000.00 | $76,000,000.00 | $109,000,000.00 | $211,000,000.00 | $430,000,000.00 | -- | -- | -- | $234,000,000.00 | $277,000,000.00 |
| Accounts Receivable Net Current | $625,338,000.00 | $620,683,000.00 | $591,008,000.00 | $538,300,000.00 | $478,754,000.00 | $503,400,000.00 | $504,000,000.00 | $481,500,000.00 | $494,637,000.00 | $501,192,000.00 | $506,700,000.00 | $482,200,000.00 | $468,636,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $69,321,000.00 | $71,480,000.00 | $66,399,000.00 | $50,508,000.00 | $78,877,000.00 | $55,003,000.00 | $59,574,000.00 | $62,401,000.00 | $52,561,000.00 | $52,008,000.00 | $60,668,000.00 | $58,715,000.00 | $44,943,000.00 | $47,712,000.00 | $42,300,000.00 | $49,997,000.00 | $36,892,000.00 | $44,014,000.00 | $45,426,000.00 | $43,061,000.00 | $34,890,000.00 | $35,797,000.00 | $36,023,000.00 | $39,065,000.00 | $30,169,000.00 | $29,593,000.00 | $33,885,000.00 | $37,164,000.00 | $24,697,000.00 | -- | -- | -- | $26,020,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $930,189,000.00 | $873,826,000.00 | $872,803,000.00 | $743,104,000.00 | $751,346,000.00 | $831,153,000.00 | $746,809,000.00 | $701,927,000.00 | $732,300,000.00 | $792,922,000.00 | $859,238,000.00 | $810,074,000.00 | $891,404,000.00 | $934,895,000.00 | $937,247,000.00 | $962,391,000.00 | $1,168,946,000.00 | $888,857,000.00 | $828,065,000.00 | $720,746,000.00 | $801,882,000.00 | $720,678,000.00 | $671,085,000.00 | $625,718,000.00 | $665,516,000.00 | $627,750,000.00 | $597,668,000.00 | $557,969,000.00 | $635,146,000.00 | -- | -- | -- | $533,251,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $42,934,000.00 | $36,110,000.00 | $34,776,000.00 | $48,262,000.00 | $49,804,000.00 | $57,704,000.00 | $48,652,000.00 | $44,273,000.00 | $40,081,000.00 | $32,489,000.00 | $32,702,000.00 | $32,624,000.00 | $35,875,000.00 | $95,138,000.00 | $89,568,000.00 | $92,860,000.00 | $61,590,000.00 | $62,539,000.00 | $47,834,000.00 | $45,300,000.00 | $28,793,000.00 | $29,424,000.00 | $22,355,000.00 | $21,224,000.00 | $20,096,000.00 | $19,577,000.00 | $18,892,000.00 | $19,647,000.00 | $20,968,000.00 | -- | -- | -- | $21,526,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,471,964,000.00 | $2,394,549,000.00 | $2,325,511,000.00 | $2,180,222,000.00 | $2,223,853,000.00 | $2,236,558,000.00 | $2,163,644,000.00 | $2,099,098,000.00 | $2,117,122,000.00 | $2,159,342,000.00 | $2,082,861,000.00 | $1,957,493,000.00 | $2,016,240,000.00 | $1,974,580,000.00 | $1,889,647,000.00 | $1,799,456,000.00 | $1,778,327,000.00 | $1,759,503,000.00 | $1,652,275,000.00 | $1,573,476,000.00 | $1,665,859,000.00 | $1,631,429,000.00 | $1,567,225,000.00 | $1,490,036,000.00 | $1,548,955,000.00 | $1,485,015,000.00 | $1,414,826,000.00 | $1,340,624,000.00 | $1,407,296,000.00 | $18,115,000,000.00 | $18,069,000,000.00 | $17,993,000,000.00 | $17,758,000,000.00 | $17,578,000,000.00 | $17,460,000,000.00 | $16,931,000,000.00 | $16,676,000,000.00 | $16,384,000,000.00 | $15,879,000,000.00 | $15,791,000,000.00 | $15,441,000,000.00 | $15,544,000,000.00 | $15,042,000,000.00 | $14,832,000,000.00 | $14,348,000,000.00 | -- | -- | -- | $14,344,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $46,526,000.00 | -- | -- | -- | $35,844,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $809,129,000.00 | $782,660,000.00 | $780,599,000.00 | $840,816,000.00 | $889,653,000.00 | $949,702,000.00 | $918,542,000.00 | $890,965,000.00 | $929,074,000.00 | $912,125,000.00 | $888,722,000.00 | $840,501,000.00 | $882,987,000.00 | $855,309,000.00 | $826,193,000.00 | $785,652,000.00 | $804,655,000.00 | $838,480,000.00 | $772,087,000.00 | $733,321,000.00 | $808,515,000.00 | $756,279,000.00 | $714,011,000.00 | $660,178,000.00 | $732,045,000.00 | $646,086,000.00 | $599,632,000.00 | $555,757,000.00 | $637,793,000.00 | $9,990,000,000.00 | $9,907,000,000.00 | $9,856,000,000.00 | $9,775,000,000.00 | $9,742,000,000.00 | $9,639,000,000.00 | $9,241,000,000.00 | $9,126,000,000.00 | $9,185,000,000.00 | $8,911,000,000.00 | $8,774,000,000.00 | $8,650,000,000.00 | $8,701,000,000.00 | $8,445,000,000.00 | $8,156,000,000.00 | $8,055,000,000.00 | -- | -- | -- | $8,010,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $16,466,000.00 | $16,466,000.00 | $16,466,000.00 | $16,481,000.00 | $16,481,000.00 | $16,496,000.00 | $16,496,000.00 | $16,496,000.00 | $16,487,000.00 | $16,487,000.00 | $16,487,000.00 | $16,487,000.00 | $16,483,000.00 | $16,483,000.00 | $16,483,000.00 | $16,483,000.00 | $16,459,000.00 | $16,459,000.00 | $16,459,000.00 | $16,461,000.00 | $16,470,000.00 | $16,470,000.00 | $16,470,000.00 | $16,292,000.00 | $16,300,000.00 | $16,300,000.00 | $16,300,000.00 | $16,311,000.00 | $16,311,000.00 | -- | -- | -- | $16,317,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-13,400,000.00 | $-12,794,000.00 | $-4,150,000.00 | $-73,725,000.00 | $-50,477,000.00 | $-77,562,000.00 | $-77,293,000.00 | $-83,432,000.00 | $-78,143,000.00 | $-97,531,000.00 | $-106,333,000.00 | $-146,444,000.00 | $-116,868,000.00 | $-116,203,000.00 | $-119,764,000.00 | $-123,574,000.00 | $-130,284,000.00 | $-162,529,000.00 | $-162,037,000.00 | $-161,486,000.00 | $-156,059,000.00 | $-118,935,000.00 | $-118,768,000.00 | $-119,860,000.00 | $-121,381,000.00 | $-90,018,000.00 | $-90,373,000.00 | $-93,399,000.00 | $-96,864,000.00 | $-120,705,000.00 | $-120,184,000.00 | $-117,601,000.00 | $-117,701,000.00 | -- | -- | -- | $-59,099,000.00 | -- | -- | -- | $-133,191,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $2,803,689,000.00 | $2,752,137,000.00 | $2,676,516,000.00 | $2,540,570,000.00 | $2,512,116,000.00 | $2,491,842,000.00 | $2,449,819,000.00 | $2,418,989,000.00 | $2,393,624,000.00 | $2,472,181,000.00 | $2,427,905,000.00 | $2,390,869,000.00 | $2,377,558,000.00 | $2,362,911,000.00 | $2,310,655,000.00 | $2,264,815,000.00 | $2,231,417,000.00 | $2,211,013,000.00 | $2,169,686,000.00 | $2,129,100,000.00 | $2,140,853,000.00 | $2,121,535,000.00 | $2,099,432,000.00 | $2,077,346,000.00 | $2,065,911,000.00 | $2,056,567,000.00 | $2,033,187,000.00 | $2,005,875,000.00 | $1,993,976,000.00 | -- | -- | -- | $1,948,438,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,662,835,000.00 | $1,611,889,000.00 | $1,544,912,000.00 | $1,339,406,000.00 | $1,334,200,000.00 | $1,286,856,000.00 | $1,245,102,000.00 | $1,208,133,000.00 | $1,188,048,000.00 | $1,247,217,000.00 | $1,194,139,000.00 | $1,116,992,000.00 | $1,133,253,000.00 | $1,119,271,000.00 | $1,063,454,000.00 | $1,013,804,000.00 | $973,672,000.00 | $921,023,000.00 | $880,188,000.00 | $840,155,000.00 | $857,344,000.00 | $875,150,000.00 | $853,214,000.00 | $829,858,000.00 | $816,910,000.00 | $838,929,000.00 | $815,194,000.00 | $784,867,000.00 | $769,503,000.00 | $750,000,000.00 | $732,000,000.00 | $710,000,000.00 | $703,000,000.00 | $771,000,000.00 | $755,000,000.00 | $742,000,000.00 | $734,000,000.00 | $657,000,000.00 | $647,000,000.00 | $636,000,000.00 | $642,000,000.00 | $782,000,000.00 | $766,000,000.00 | $776,000,000.00 | $781,000,000.00 | -- | -- | -- | $912,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,375,000,000.00 | $7,430,000,000.00 | $7,427,000,000.00 | $7,280,000,000.00 | $7,065,000,000.00 | $7,066,000,000.00 | $6,948,000,000.00 | $6,816,000,000.00 | $6,542,000,000.00 | $6,321,000,000.00 | $6,381,000,000.00 | $6,149,000,000.00 | $6,061,000,000.00 | $5,831,000,000.00 | $5,900,000,000.00 | $5,512,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,471,964,000.00 | $2,394,549,000.00 | $2,325,511,000.00 | $2,180,222,000.00 | $2,223,853,000.00 | $2,236,558,000.00 | $2,163,644,000.00 | $2,099,098,000.00 | $2,117,122,000.00 | $2,159,342,000.00 | $2,082,861,000.00 | $1,957,493,000.00 | $2,016,240,000.00 | $1,974,580,000.00 | $1,889,647,000.00 | $1,799,456,000.00 | $1,778,327,000.00 | $1,759,503,000.00 | $1,652,275,000.00 | $1,573,476,000.00 | $1,665,859,000.00 | $1,631,429,000.00 | $1,567,225,000.00 | $1,490,036,000.00 | $1,548,955,000.00 | $1,485,015,000.00 | $1,414,826,000.00 | $1,340,624,000.00 | $1,407,296,000.00 | $18,115,000,000.00 | $18,069,000,000.00 | $17,993,000,000.00 | $17,758,000,000.00 | $17,578,000,000.00 | $17,460,000,000.00 | $16,931,000,000.00 | $16,676,000,000.00 | $16,384,000,000.00 | $15,879,000,000.00 | $15,791,000,000.00 | $15,441,000,000.00 | $15,544,000,000.00 | $15,042,000,000.00 | $14,832,000,000.00 | $14,348,000,000.00 | -- | -- | -- | $14,344,000,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 6/30/2022 | 3/31/2022 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $572,160,000.00 | $1,691,774,000.00 | $1,290,372,000.00 | $448,564,000.00 | $399,316,000.00 | $1,596,631,000.00 | $418,406,000.00 | $423,884,000.00 | $374,728,000.00 | $1,505,508,000.00 | $1,346,000,000.00 | $3,237,000,000.00 | $1,605,000,000.00 | $6,124,000,000.00 | $4,535,000,000.00 | $3,109,000,000.00 | $1,511,000,000.00 | $6,271,000,000.00 | $4,574,000,000.00 | $2,997,000,000.00 | $1,571,000,000.00 | $5,512,000,000.00 | $1,460,000,000.00 | $2,680,000,000.00 | $1,520,000,000.00 | $1,418,000,000.00 | $796,000,000.00 | $1,245,000,000.00 | $1,365,000,000.00 | $4,890,000,000.00 | $1,357,000,000.00 | $916,000,000.00 | $1,216,000,000.00 | $4,255,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,748,684,000.00 | $2,058,101,000.00 | $1,347,634,000.00 | $1,209,941,000.00 | $587,798,000.00 | $592,736,000.00 | $1,149,047,000.00 | $554,082,000.00 | $2,198,332,000.00 | $557,256,000.00 | $1,096,876,000.00 | $531,046,000.00 | $2,119,959,000.00 | $1,591,919,000.00 | $1,059,084,000.00 | $507,984,000.00 | $2,037,869,000.00 | $1,536,159,000.00 | $526,135,000.00 | $494,593,000.00 | $343,444,000.00 | $361,656,000.00 | $698,302,000.00 | $332,782,000.00 | $322,928,000.00 | $981,339,000.00 | $338,125,000.00 | $307,063,000.00 | $1,272,967,000.00 | $328,348,000.00 | $331,677,000.00 | $298,401,000.00 | $1,184,272,000.00 | $308,550,000.00 | $306,060,000.00 | $267,819,000.00 | $1,087,995,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $520,256,000.00 | $393,172,000.00 | $244,701,000.00 | $188,312,000.00 | $84,312,000.00 | $256,263,000.00 | $161,160,000.00 | $76,095,000.00 | $338,157,000.00 | $96,225,000.00 | $176,880,000.00 | $85,691,000.00 | $357,339,000.00 | $288,639,000.00 | $96,610,000.00 | $86,122,000.00 | $344,343,000.00 | $96,695,000.00 | $172,890,000.00 | $77,567,000.00 | $288,372,000.00 | $230,414,000.00 | $149,578,000.00 | $66,534,000.00 | $292,364,000.00 | $82,255,000.00 | $85,759,000.00 | $67,665,000.00 | $232,541,000.00 | $190,702,000.00 | $122,413,000.00 | $52,430,000.00 | $222,847,000.00 | -- | -- | -- | $209,336,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $561,936,000.00 | $422,012,000.00 | $258,238,000.00 | $188,143,000.00 | $86,795,000.00 | $114,126,000.00 | $192,451,000.00 | $92,555,000.00 | $368,515,000.00 | $290,305,000.00 | $178,609,000.00 | $76,127,000.00 | $75,650,000.00 | $119,502,000.00 | $106,038,000.00 | $95,515,000.00 | $82,642,000.00 | $104,471,000.00 | $184,207,000.00 | $83,221,000.00 | $315,695,000.00 | $88,865,000.00 | $89,235,000.00 | $72,954,000.00 | $70,123,000.00 | $86,581,000.00 | $93,163,000.00 | $70,224,000.00 | $46,083,000.00 | $40,000,000.00 | $492,000,000.00 | $197,000,000.00 | $377,000,000.00 | $453,000,000.00 | $303,000,000.00 | $156,000,000.00 | $470,000,000.00 | $398,000,000.00 | $699,000,000.00 | $436,000,000.00 | $899,000,000.00 | $270,000,000.00 | $464,000,000.00 | $534,000,000.00 | $425,000,000.00 | $-305,000,000.00 | $-174,000,000.00 | $412,000,000.00 | $999,000,000.00 | $405,000,000.00 | $-51,000,000.00 | $228,000,000.00 | $524,000,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | $491.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | 2,542 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $221,675,000.00 | $166,256,000.00 | $110,837,000.00 | $103,386,000.00 | $51,693,000.00 | $144,600,000.00 | $96,400,000.00 | $48,200,000.00 | $272,902,000.00 | $134,821,000.00 | $89,881,000.00 | $44,940,000.00 | $167,651,000.00 | $125,737,000.00 | $83,824,000.00 | $41,910,000.00 | $156,474,000.00 | $117,355,000.00 | $78,235,000.00 | $39,116,000.00 | $145,765,000.00 | $109,324,000.00 | $72,883,000.00 | $36,441,000.00 | $135,985,000.00 | $101,989,000.00 | $67,993,000.00 | $33,996,000.00 | $126,858,000.00 | $95,000,000.00 | $63,000,000.00 | $32,000,000.00 | $119,000,000.00 | $89,000,000.00 | $59,000,000.00 | $30,000,000.00 | $84,000,000.00 | $56,000,000.00 | $28,000,000.00 | -- | $229,000,000.00 | $80,000,000.00 | $53,000,000.00 | $27,000,000.00 | $102,000,000.00 | $77,000,000.00 | $52,000,000.00 | $26,000,000.00 | $98,000,000.00 | -- | -- | -- | $93,000,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |