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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $270,823,000.00 | $392,200,000.00 | $279,993,000.00 | $304,642,000.00 | $231,464,000.00 | $277,591,000.00 | $251,952,000.00 | $296,161,000.00 | $217,148,000.00 | $270,045,000.00 | $246,947,000.00 | $271,575,000.00 | $212,300,000.00 | $275,795,000.00 | $250,655,000.00 | $252,209,000.00 | $290,872,000.00 | $230,707,000.00 | $287,416,000.00 | $356,978,000.00 | $342,738,000.00 | $263,864,000.00 | $330,637,000.00 | $233,299,000.00 | $213,201,000.00 | $315,028,000.00 | $212,814,000.00 | $191,756,000.00 | $160,602,000.00 | $169,704,000.00 | $160,722,000.00 | $184,068,000.00 | $174,494,000.00 | $172,580,000.00 | -- | -- | -- | $158,616,000.00 | $445,904,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $744,769,000.00 | $747,501,000.00 | $749,393,000.00 | $760,283,000.00 | $763,029,000.00 | $762,381,000.00 | $761,213,000.00 | $766,405,000.00 | $748,872,000.00 | $752,375,000.00 | $760,522,000.00 | $768,808,000.00 | $774,288,000.00 | $769,909,000.00 | $764,583,000.00 | $754,328,000.00 | $721,856,000.00 | $711,214,000.00 | $676,037,000.00 | $671,169,000.00 | $664,469,000.00 | $639,345,000.00 | $626,687,000.00 | $621,895,000.00 | $609,978,000.00 | $605,211,000.00 | $598,746,000.00 | $597,301,000.00 | $597,263,000.00 | $595,792,000.00 | $591,608,000.00 | $592,256,000.00 | $587,348,000.00 | $571,498,000.00 | $559,281,000.00 | $555,228,000.00 | $555,241,000.00 | $535,281,000.00 | $531,763,000.00 | $531,947,000.00 | $517,942,000.00 | $512,928,000.00 | $504,803,000.00 | $501,205,000.00 | $461,905,000.00 | $449,608,000.00 | $434,700,000.00 | $431,512,000.00 | $412,478,000.00 | $403,577,000.00 | $369,785,000.00 | $363,696,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $21,730,000.00 | $24,244,000.00 | $25,653,000.00 | $20,951,000.00 | $23,620,000.00 | $25,118,000.00 | $26,699,000.00 | $28,307,000.00 | $30,118,000.00 | $31,997,000.00 | $34,035,000.00 | $36,040,000.00 | $38,670,000.00 | $41,368,000.00 | $44,185,000.00 | $47,057,000.00 | $43,657,000.00 | $46,588,000.00 | $46,566,000.00 | $49,424,000.00 | $27,378,000.00 | $21,414,000.00 | $22,413,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $24,209,000.00 | -- | -- | -- | $18,811,000.00 | -- | -- | -- | $19,213,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $656,181,000.00 | $656,109,000.00 | $656,674,000.00 | $653,587,000.00 | $653,079,000.00 | $654,709,000.00 | $655,402,000.00 | $655,149,000.00 | $645,792,000.00 | $646,336,000.00 | $646,017,000.00 | $645,707,000.00 | $644,644,000.00 | $644,213,000.00 | $643,441,000.00 | $645,220,000.00 | $584,315,000.00 | $584,911,000.00 | $573,658,000.00 | $573,141,000.00 | $537,560,000.00 | $509,957,000.00 | $511,497,000.00 | $501,884,000.00 | $502,021,000.00 | $500,260,000.00 | $499,341,000.00 | $498,587,000.00 | $485,938,000.00 | $486,095,000.00 | $484,280,000.00 | $471,761,000.00 | $472,166,000.00 | $421,646,000.00 | $420,197,000.00 | $405,634,000.00 | $406,604,000.00 | $381,721,000.00 | $373,725,000.00 | $374,547,000.00 | $357,309,000.00 | $356,871,000.00 | $343,632,000.00 | $345,401,000.00 | $331,634,000.00 | $330,896,000.00 | $307,295,000.00 | $305,468,000.00 | $302,369,000.00 | $283,301,000.00 | $281,940,000.00 | $281,190,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $57,576,933,000.00 | $55,555,246,000.00 | $54,286,176,000.00 | $52,873,511,000.00 | $52,382,939,000.00 | $50,969,332,000.00 | $50,250,661,000.00 | $50,142,143,000.00 | $47,832,271,000.00 | $46,738,450,000.00 | $45,682,202,000.00 | $45,080,768,000.00 | $43,731,718,000.00 | $43,540,017,000.00 | $38,799,847,000.00 | $36,620,583,000.00 | $34,911,902,000.00 | $33,641,769,000.00 | $32,358,621,000.00 | $31,244,849,000.00 | $30,142,731,000.00 | $29,464,588,000.00 | $28,456,772,000.00 | $27,915,970,000.00 | $27,358,162,000.00 | $26,929,265,000.00 | $25,778,893,000.00 | $25,668,553,000.00 | $25,321,759,000.00 | $24,420,616,000.00 | $23,488,168,000.00 | $22,917,166,000.00 | $22,043,930,000.00 | $20,799,924,000.00 | $20,371,566,000.00 | $20,010,727,000.00 | $19,169,345,000.00 | $18,895,681,000.00 | $18,221,163,000.00 | $18,097,783,000.00 | $17,682,548,000.00 | $17,613,546,000.00 | $17,074,247,000.00 | $17,519,613,000.00 | $17,018,592,000.00 | $16,576,282,000.00 | $16,172,018,000.00 | $15,893,808,000.00 | $15,914,804,000.00 | $14,615,897,000.00 | $14,094,294,000.00 | $13,980,156,000.00 | -- | -- | -- | $12,215,620,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $52,140,533,000.00 | $50,539,633,000.00 | $49,244,264,000.00 | $47,858,005,000.00 | $47,744,959,000.00 | $46,241,709,000.00 | $45,758,405,000.00 | $45,643,455,000.00 | $43,421,954,000.00 | $42,399,439,000.00 | $41,429,691,000.00 | $40,964,773,000.00 | $39,657,629,000.00 | $39,549,799,000.00 | $35,099,454,000.00 | $32,929,333,000.00 | $31,371,577,000.00 | $30,194,819,000.00 | $28,986,649,000.00 | $27,977,279,000.00 | $26,962,909,000.00 | $26,357,717,000.00 | $25,425,522,000.00 | $24,939,031,000.00 | $24,449,237,000.00 | $24,089,807,000.00 | $23,013,910,000.00 | $22,972,936,000.00 | $22,647,285,000.00 | $21,797,021,000.00 | $21,069,726,000.00 | $20,564,892,000.00 | $19,708,194,000.00 | $18,534,942,000.00 | $18,240,492,000.00 | $17,940,905,000.00 | $17,140,837,000.00 | $16,897,446,000.00 | $16,281,020,000.00 | $16,197,194,000.00 | $15,808,982,000.00 | $15,776,886,000.00 | $15,248,559,000.00 | $15,714,908,000.00 | $15,257,292,000.00 | $14,854,208,000.00 | $14,484,097,000.00 | $14,350,275,000.00 | $14,386,617,000.00 | $13,142,511,000.00 | $12,641,041,000.00 | $12,543,607,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $764,298,000.00 | $618,758,000.00 | $672,866,000.00 | -- | $850,447,000.00 | $717,187,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-485,148,000.00 | $-642,723,000.00 | $-474,090,000.00 | $-367,436,000.00 | $-458,728,000.00 | $-243,037,000.00 | $-115,999,000.00 | $4,092,000.00 | $1,417,000.00 | $10,133,000.00 | $10,104,000.00 | $15,382,000.00 | $-841,000.00 | $-597,000.00 | $-7,603,000.00 | $-34,678,000.00 | $-38,877,000.00 | $-45,429,000.00 | $-50,344,000.00 | $-76,872,000.00 | $-93,150,000.00 | $-81,216,000.00 | $-73,095,000.00 | $-41,835,000.00 | $-41,486,000.00 | $-46,537,000.00 | $-59,824,000.00 | $-65,328,000.00 | $-32,579,000.00 | $-34,440,000.00 | $-39,910,000.00 | $-62,708,000.00 | $-49,093,000.00 | $-61,871,000.00 | $-31,091,000.00 | $-37,332,000.00 | $-42,700,000.00 | $-34,503,000.00 | $-56,753,000.00 | $-63,036,000.00 | $-46,414,000.00 | $-49,204,000.00 | $-1,067,000.00 | $7,711,000.00 | $9,805,000.00 | $1,971,000.00 | $-4,830,000.00 | $-2,878,000.00 | $3,471,000.00 | $4,132,000.00 | $-3,459,000.00 | $-5,512,000.00 | -- | -- | -- | $-6,622,000.00 | $-10,302,000.00 |
| Accumulated Deficit | $3,498,475,000.00 | $3,253,332,000.00 | $3,120,626,000.00 | $2,997,263,000.00 | $2,731,844,000.00 | $2,616,525,000.00 | $2,548,474,000.00 | $2,447,535,000.00 | $2,373,447,000.00 | $2,288,969,000.00 | $2,208,535,000.00 | $2,080,013,000.00 | $2,001,949,000.00 | $1,921,048,000.00 | $1,917,558,000.00 | $1,899,630,000.00 | $1,830,165,000.00 | $1,747,266,000.00 | $1,682,016,000.00 | $1,610,574,000.00 | $1,543,680,000.00 | $1,464,494,000.00 | $1,387,663,000.00 | $1,313,657,000.00 | $1,254,759,000.00 | $1,198,997,000.00 | $1,143,943,000.00 | $1,096,518,000.00 | $1,051,748,000.00 | $1,008,464,000.00 | $967,882,000.00 | $928,211,000.00 | $901,652,000.00 | $872,690,000.00 | $835,669,000.00 | $803,400,000.00 | $771,519,000.00 | $737,542,000.00 | $705,234,000.00 | $676,935,000.00 | $643,228,000.00 | $612,821,000.00 | $581,131,000.00 | $555,023,000.00 | $527,550,000.00 | $501,139,000.00 | $478,160,000.00 | $459,457,000.00 | $441,268,000.00 | $415,297,000.00 | $404,580,000.00 | $392,354,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $5,436,400,000.00 | $5,015,613,000.00 | $5,041,912,000.00 | $5,015,506,000.00 | $4,637,980,000.00 | $4,727,623,000.00 | $4,492,256,000.00 | $4,498,688,000.00 | $4,410,317,000.00 | $4,339,011,000.00 | $4,252,511,000.00 | $4,115,995,000.00 | $4,074,089,000.00 | $3,990,218,000.00 | $3,700,393,000.00 | $3,691,250,000.00 | $3,540,325,000.00 | $3,446,950,000.00 | $3,371,972,000.00 | $3,267,570,000.00 | $3,179,822,000.00 | $3,106,871,000.00 | $3,031,250,000.00 | $2,976,939,000.00 | $2,908,925,000.00 | $2,839,458,000.00 | $2,764,983,000.00 | $2,695,617,000.00 | $2,674,474,000.00 | $2,623,595,000.00 | $2,418,442,000.00 | $2,352,274,000.00 | $2,335,736,000.00 | $2,264,982,000.00 | $2,131,074,000.00 | $2,069,822,000.00 | $2,028,508,000.00 | $1,998,235,000.00 | $1,940,143,000.00 | $1,900,589,000.00 | $1,873,566,000.00 | $1,836,660,000.00 | $1,825,688,000.00 | $1,804,705,000.00 | $1,761,300,000.00 | $1,722,074,000.00 | $1,687,921,000.00 | $1,543,533,000.00 | $1,528,187,000.00 | $1,473,386,000.00 | $1,453,253,000.00 | $1,436,549,000.00 | -- | -- | -- | $1,138,639,000.00 | $1,066,572,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $57,576,933,000.00 | $55,555,246,000.00 | $54,286,176,000.00 | $52,873,511,000.00 | $52,382,939,000.00 | $50,969,332,000.00 | $50,250,661,000.00 | $50,142,143,000.00 | $47,832,271,000.00 | $46,738,450,000.00 | $45,682,202,000.00 | $45,080,768,000.00 | $43,731,718,000.00 | $43,540,017,000.00 | $38,799,847,000.00 | $36,620,583,000.00 | $34,911,902,000.00 | $33,641,769,000.00 | $32,358,621,000.00 | $31,244,849,000.00 | $30,142,731,000.00 | $29,464,588,000.00 | $28,456,772,000.00 | $27,915,970,000.00 | $27,358,162,000.00 | $26,929,265,000.00 | $25,778,893,000.00 | $25,668,553,000.00 | $25,321,759,000.00 | $24,420,616,000.00 | $23,488,168,000.00 | $22,917,166,000.00 | $22,043,930,000.00 | $20,799,924,000.00 | $20,382,271,000.00 | $20,010,727,000.00 | $19,169,345,000.00 | $18,895,681,000.00 | $18,221,163,000.00 | $18,097,783,000.00 | $17,682,548,000.00 | $17,613,546,000.00 | $17,074,247,000.00 | $17,519,613,000.00 | $17,018,592,000.00 | $16,576,282,000.00 | $16,172,018,000.00 | $15,893,808,000.00 | $15,914,804,000.00 | $14,615,897,000.00 | $14,094,294,000.00 | $13,980,156,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | $604,774,000.00 | $574,836,000.00 | $1,126,331,000.00 | $565,764,000.00 | $502,930,000.00 | $440,746,000.00 | $462,084,000.00 | -- | $1,281,334,000.00 | $857,364,000.00 | $448,401,000.00 | -- | $1,226,338,000.00 | $799,809,000.00 | $374,685,000.00 | -- | $1,087,992,000.00 | $708,003,000.00 | $343,643,000.00 | -- | $347,493,000.00 | $644,164,000.00 | $310,761,000.00 | -- | $851,445,000.00 | $294,381,000.00 | $261,345,000.00 | -- | $271,240,000.00 | $500,330,000.00 | $240,261,000.00 | -- | $680,830,000.00 | $233,905,000.00 | $216,432,000.00 | -- | $602,439,000.00 | $203,282,000.00 | $189,535,000.00 | -- | $584,355,000.00 | $199,819,000.00 | $188,092,000.00 | -- | $195,520,000.00 | $352,123,000.00 | $172,918,000.00 | -- | $185,657,000.00 | $295,859,000.00 | $150,501,000.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $40,224,000.00 | $73,041,000.00 | $34,500,000.00 | -- | $101,922,000.00 | $34,307,000.00 | $32,052,000.00 | -- | $81,107,000.00 | $25,595,000.00 | $23,210,000.00 | -- | $58,354,000.00 | $28,152,000.00 | $16,402,000.00 | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $249,956,000.00 | $679,838,000.00 | $454,980,000.00 | $243,550,000.00 | $200,041,000.00 | $305,341,000.00 | $173,680,000.00 | $637,796,000.00 | $500,751,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.93 | $7.82 | $5.26 | $2.84 | $5.86 | $3.61 | $2.11 | $7.69 | $6.08 | $4.29 | $2.57 | $4.72 | $1.68 | $0.34 | $1.05 | $6.11 | $1.71 | $2.94 | $1.54 | $5.95 | $1.59 | $1.55 | $1.42 | $4.53 | $3.34 | $1.15 | $1.05 | $3.83 | $0.96 | $0.94 | $0.94 | $3.05 | $2.39 | $0.89 | $0.79 | $0.78 | $0.83 | $1.51 | $0.71 | $0.82 | $2.51 | $1.64 | $0.80 | $2.81 | $0.82 | $0.63 | $0.61 | $0.51 | $0.82 | $0.31 | $0.44 | $1.08 | $0.49 | $0.26 | $0.43 | $2.23 | -- |
| Weighted Average Shares Basic | 61,481,000 | 61,119,000 | 61,072,000 | 60,950,000 | 60,738,000 | 58,063,000 | 57,196,000 | 56,994,000 | 57,000,000 | 56,977,000 | 56,904,000 | 57,523,000 | 57,597,000 | 57,567,000 | 57,620,000 | 56,857,000 | 56,627,000 | 56,596,000 | 56,529,000 | 56,300,000 | 56,268,000 | 56,218,000 | 56,137,000 | 54,703,000 | 54,292,000 | 54,775,000 | 52,267,000 | 50,278,000 | 49,763,000 | 48,794,000 | 48,448,000 | 47,838,000 | 48,158,000 | 47,404,000 | 47,239,000 | 46,524,000 | 46,453,000 | 46,520,000 | 46,195,000 | 38,699,000 | 39,331,000 | 37,231,000 | 36,976,000 | 36,365,000 | 36,305,000 | 36,329,000 | 36,207,000 | 35,355,000 | 35,550,000 | 34,950,000 | 34,928,000 | 30,057,000 | -- | -- | -- | 24,010,000 | -- |
| Earnings Per Share Diluted | $2.89 | $2.53 | $5.18 | $2.80 | $5.78 | $3.56 | $2.07 | $7.58 | $6.00 | $4.24 | $2.54 | $4.68 | $1.67 | $0.34 | $1.04 | $1.44 | $4.60 | $1.38 | $1.52 | $5.86 | $1.57 | $2.93 | $1.40 | $1.17 | $1.12 | $2.11 | $1.00 | $3.66 | $0.92 | $0.90 | $0.90 | $2.93 | $2.29 | $0.85 | $0.76 | $0.75 | $2.23 | $0.76 | $0.68 | $0.70 | $2.05 | $1.34 | $0.65 | $2.31 | $1.70 | $0.52 | $0.50 | $1.67 | $0.65 | $0.25 | $0.36 | $-0.06 | $0.47 | $0.25 | $0.41 | $2.18 | -- |
| Weighted Average Shares Diluted | 62,409,000 | 62,177,000 | 62,005,000 | 61,823,000 | 59,493,000 | 58,838,000 | 58,058,000 | 57,786,000 | 57,753,000 | 57,668,000 | 57,585,000 | 58,019,000 | 58,064,000 | 57,981,000 | 58,195,000 | 57,619,000 | 57,463,000 | 57,361,000 | 57,228,000 | 57,208,000 | 57,180,000 | 57,127,000 | 57,025,000 | 56,686,000 | 56,762,000 | 56,587,000 | 56,427,000 | 54,272,000 | 53,694,000 | 53,105,000 | 52,268,000 | 51,937,000 | 51,799,000 | 51,624,000 | 51,472,000 | 50,845,000 | 50,802,000 | 50,814,000 | 50,704,000 | 49,948,000 | 50,154,000 | 49,840,000 | 49,439,000 | 48,034,000 | 47,597,000 | 44,099,000 | 43,737,000 | 43,991,000 | 43,835,000 | 43,387,000 | 42,722,000 | 31,570,000 | -- | -- | -- | 26,345,000 | -- |
| Common 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 | 3,000,000 | 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 | 100,000,000,000 | 60,000,000 | 60,000,000 | 100,000,000 | 100,000,000,000 | 60,000,000 | 60,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | 57,054,091 | -- | -- | -- | 56,769,625 | -- | -- | -- | 57,821,891 | -- | -- | -- | 56,407,558 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 46,116,583,000 | -- | -- | -- | 36,858,355,000 | -- | -- | -- | 35,978,349 | -- | -- | -- | 34,864,068 | -- | -- | -- | -- | -- |
| Common Stock Value | $61,798,000.00 | $61,244,000.00 | $61,219,000.00 | $61,198,000.00 | $60,743,000.00 | $60,722,000.00 | $59,091,000.00 | $58,892,000.00 | $58,794,000.00 | $58,770,000.00 | $58,727,000.00 | $58,473,000.00 | $58,323,000.00 | $58,294,000.00 | $58,266,000.00 | $57,951,000.00 | $56,825,000.00 | $56,794,000.00 | $56,765,000.00 | $56,518,000.00 | $56,486,000.00 | $56,437,000.00 | $56,364,000.00 | $56,068,000.00 | $55,940,000.00 | $55,802,000.00 | $52,605,000.00 | $51,978,000.00 | $51,811,000.00 | $51,708,000.00 | $48,608,000.00 | $48,469,000.00 | $48,422,000.00 | $47,763,000.00 | $47,475,000.00 | $46,881,000.00 | $46,766,000.00 | $46,627,000.00 | $46,332,000.00 | $46,181,000.00 | $39,992,000.00 | $37,985,000.00 | $37,272,000.00 | $37,108,000.00 | $36,647,000.00 | $36,573,000.00 | $36,522,000.00 | $35,982,000.00 | $35,926,000.00 | $34,988,000.00 | $34,947,000.00 | $34,864,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | 5,011,500 | -- | -- | -- | 5,011,500 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 126,467 | -- | -- | -- | 126,477 | -- | -- | -- | 176,500 | -- | -- | -- | 50,000 | -- | -- | -- | 50,000 | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $126,427,000.00 | $126,467,000.00 | $126,467,000.00 | -- | $126,477,000.00 | $126,477,000.00 | $126,500,000.00 | -- | -- | -- | -- | -- | -- | $49,768,000.00 | -- | -- | -- | $49,640,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |