Please Wait
| Date | 3/31/2024 | 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 | 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 | 9/30/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $465,311,000.00 | $543,076,000.00 | $508,344,000.00 | $318,512,000.00 | $334,194,000.00 | $224,700,000.00 | $179,200,000.00 | $128,436,000.00 | $140,688,000.00 | $53,155,000.00 | $71,600,000.00 | $56,697,000.00 | $52,200,000.00 | $82,376,000.00 | $662,200,000.00 | $362,430,000.00 | $101,786,000.00 | $103,842,000.00 | $94,873,000.00 | $103,437,000.00 | $86,025,000.00 | $61,779,000.00 | $59,040,000.00 | $57,557,000.00 | $62,672,000.00 | $49,610,000.00 | $33,979,000.00 | $59,128,000.00 | $35,858,000.00 | $50,732,000.00 | $57,150,000.00 | $56,291,000.00 | $40,340,000.00 | $41,319,000.00 | $52,999,000.00 | $76,408,000.00 | $279,533,000.00 | $77,843,000.00 | $55,417,000.00 | $61,579,000.00 | $52,090,000.00 | $44,400,000.00 | $44,848,000.00 | $97,170,000.00 | $24,230,000.00 | $29,504,000.00 | $19,862,000.00 | $44,388,000.00 | $12,122,000.00 | $111,363,000.00 | $86,968,000.00 | $124,398,000.00 | -- | -- | -- | $180,029,000.00 | -- | $1,036,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $55,343,000.00 | $60,369,000.00 | $54,194,000.00 | $62,975,000.00 | $41,939,000.00 | -- | -- | -- | $31,793,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | $12,041,000.00 | -- | -- | -- | $8,369,000.00 | -- | -- | $7,157,000.00 | -- | -- | -- | $10,329,000.00 | -- | -- | -- | $9,823,000.00 | -- | -- | -- | $8,052,000.00 | -- | -- | -- | $8,065,000.00 | -- | -- | -- | $8,051,000.00 | -- | -- | -- | $7,446,000.00 | -- | -- | -- | $6,653,000.00 | -- | -- | -- | $6,495,000.00 | -- | -- | -- | $10,762,000.00 | -- | -- | -- | $10,877,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $211,245,000.00 | $139,462,000.00 | $134,238,000.00 | $131,332,000.00 | $144,656,000.00 | -- | -- | -- | $212,850,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $3,988,172,000.00 | $3,928,921,000.00 | $3,931,077,000.00 | $3,163,900,000.00 | $3,171,708,000.00 | $3,178,104,000.00 | $3,200,732,000.00 | $2,994,541,000.00 | $3,031,844,000.00 | $3,066,335,000.00 | $3,104,336,000.00 | $3,117,247,000.00 | $3,128,617,000.00 | $3,121,446,000.00 | $3,129,977,000.00 | $3,130,252,000.00 | $3,131,365,000.00 | $3,134,206,000.00 | $3,147,749,000.00 | $3,149,095,000.00 | $2,126,764,000.00 | $2,121,165,000.00 | $2,085,187,000.00 | $2,065,657,000.00 | $2,044,443,000.00 | $2,023,907,000.00 | $2,007,773,000.00 | $1,998,012,000.00 | $1,991,690,000.00 | $1,984,035,000.00 | $1,967,549,000.00 | $1,982,816,000.00 | $2,011,381,000.00 | $2,015,099,000.00 | $2,023,725,000.00 | $2,036,261,000.00 | $2,028,522,000.00 | $2,047,962,000.00 | $2,057,927,000.00 | $2,067,997,000.00 | $2,084,247,000.00 | $2,103,975,000.00 | $2,128,451,000.00 | $2,148,999,000.00 | $2,172,788,000.00 | $2,200,616,000.00 | $2,205,661,000.00 | $2,209,127,000.00 | -- | -- | -- | $2,201,445,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $122,270,000.00 | $126,433,000.00 | $128,569,000.00 | $104,706,000.00 | $105,951,000.00 | $107,199,000.00 | $108,449,000.00 | $116,772,000.00 | $126,804,000.00 | $136,850,000.00 | $146,885,000.00 | $166,971,000.00 | $176,998,000.00 | $187,033,000.00 | $197,080,000.00 | $207,113,000.00 | $217,095,000.00 | $227,128,000.00 | $237,175,000.00 | $246,770,000.00 | -- | -- | -- | $4,285,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $32,245,000.00 | $46,736,000.00 | $52,285,000.00 | $52,693,000.00 | $50,713,000.00 | -- | -- | -- | $51,065,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,089,299,000.00 | $5,063,833,000.00 | $4,990,655,000.00 | $4,034,679,000.00 | $4,040,623,000.00 | $3,947,280,000.00 | $3,864,700,000.00 | $3,539,828,000.00 | $3,580,525,000.00 | $3,537,820,000.00 | $3,552,300,000.00 | $3,556,495,000.00 | $3,587,751,000.00 | $3,644,945,000.00 | $4,344,802,000.00 | $4,088,468,000.00 | $3,830,737,000.00 | $3,851,917,000.00 | $3,893,169,000.00 | $3,853,883,000.00 | $2,644,645,000.00 | $2,607,302,000.00 | $2,559,178,000.00 | $2,524,228,000.00 | $2,492,502,000.00 | $2,455,774,000.00 | $2,423,808,000.00 | $2,405,753,000.00 | $2,375,112,000.00 | $2,355,888,000.00 | $2,343,422,000.00 | $2,331,434,000.00 | $2,381,316,000.00 | $2,389,543,000.00 | $2,399,042,000.00 | $2,413,146,000.00 | $2,608,635,000.00 | $2,424,549,000.00 | $2,406,461,000.00 | $2,424,629,000.00 | $2,440,812,000.00 | $2,466,885,000.00 | $2,455,442,000.00 | $2,543,139,000.00 | $2,509,446,000.00 | $2,546,347,000.00 | $2,548,669,000.00 | $2,563,400,000.00 | -- | -- | -- | $2,620,933,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,202,027,000.00 | $4,253,386,000.00 | $4,164,290,000.00 | $3,614,649,000.00 | $3,632,865,000.00 | $3,591,545,000.00 | $3,562,233,000.00 | $3,577,007,000.00 | $3,602,918,000.00 | $3,564,912,000.00 | $3,578,119,000.00 | $3,235,709,000.00 | $3,187,515,000.00 | $3,109,548,000.00 | $3,621,755,000.00 | $3,222,228,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,617,250,000.00 | -- | -- | -- | $1,522,400,000.00 | -- | -- | -- | $1,456,400,000.00 | -- | -- | -- | $1,340,500,000.00 | -- | -- | -- | $1,163,558,000.00 | -- | -- | -- | $1,057,180,000.00 | -- | -- | -- | $1,112,180,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,485,360,000.00 | $1,480,501,000.00 | $1,488,329,000.00 | $1,093,839,000.00 | $1,102,733,000.00 | $1,104,189,000.00 | $1,106,955,000.00 | $1,112,892,000.00 | $1,112,867,000.00 | $1,098,669,000.00 | $1,095,415,000.00 | $1,192,261,000.00 | $1,190,160,000.00 | $1,188,046,000.00 | $1,185,885,000.00 | $1,185,168,000.00 | $900,247,000.00 | $901,129,000.00 | $899,164,000.00 | $900,795,000.00 | $898,845,000.00 | -- | -- | $896,759,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $883,590,000.00 | $881,500,000.00 | $882,193,000.00 | $1,084,746,000.00 | $1,079,274,000.00 | $1,227,912,000.00 | $1,228,845,000.00 | $1,223,546,000.00 | $1,264,208,000.00 | $1,256,852,000.00 | $1,250,975,000.00 | $975,117,000.00 | $937,592,000.00 | $931,213,000.00 | $929,904,000.00 | -- | -- | -- | $916,359,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-17,979,000.00 | $-19,692,000.00 | $-19,639,000.00 | $-17,215,000.00 | $-10,923,000.00 | $-11,926,000.00 | $-20,392,000.00 | $-19,094,000.00 | $-29,080,000.00 | $-36,574,000.00 | $-40,647,000.00 | $-57,951,000.00 | $-69,052,000.00 | $-64,627,000.00 | $-63,438,000.00 | $-28,159,000.00 | $-38,117,000.00 | $-30,524,000.00 | $-30,622,000.00 | $-28,024,000.00 | $-23,091,000.00 | $-26,530,000.00 | $-26,614,000.00 | $-26,692,000.00 | $-20,659,000.00 | $-22,223,000.00 | $-22,257,000.00 | $-22,268,000.00 | $-28,613,000.00 | $-24,999,000.00 | $-25,002,000.00 | $-25,047,000.00 | $-26,562,000.00 | $-26,235,000.00 | $-26,272,000.00 | $-26,331,000.00 | $-9,270,000.00 | $-9,219,000.00 | $-9,172,000.00 | $-9,119,000.00 | $-14,866,000.00 | $-15,031,000.00 | $-23,441,000.00 | $-24,603,000.00 | $-36,031,000.00 | $-36,031,000.00 | $-36,057,000.00 | $-36,031,000.00 | -- | -- | -- | $-28,089,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-917,538,000.00 | $-971,995,000.00 | $-952,941,000.00 | $-959,199,000.00 | $-978,619,000.00 | $-1,022,770,000.00 | $-1,062,442,000.00 | $-1,112,726,000.00 | $-1,088,105,000.00 | $-1,083,411,000.00 | $-1,074,872,000.00 | $-911,092,000.00 | $-831,265,000.00 | $-711,798,000.00 | $-545,104,000.00 | $-495,514,000.00 | $-534,403,000.00 | $-420,408,000.00 | $-412,905,000.00 | $-388,524,000.00 | $-504,577,000.00 | $-483,279,000.00 | $-495,426,000.00 | $-479,170,000.00 | $-511,798,000.00 | $-494,396,000.00 | $-500,422,000.00 | $-491,805,000.00 | $-501,505,000.00 | $-496,883,000.00 | $-510,008,000.00 | $-473,404,000.00 | $-476,261,000.00 | $-467,019,000.00 | $-476,067,000.00 | $-446,963,000.00 | $-480,594,000.00 | $-467,346,000.00 | $-462,105,000.00 | $-454,770,000.00 | $-459,637,000.00 | $-452,442,000.00 | $-394,057,000.00 | $-366,066,000.00 | $-41,265,000.00 | $170,759,000.00 | $161,805,000.00 | $155,777,000.00 | -- | -- | -- | $145,600,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $529,934,000.00 | $470,944,000.00 | $497,879,000.00 | $99,511,000.00 | $95,276,000.00 | $51,578,000.00 | $6,206,000.00 | $-36,844,000.00 | $-22,234,000.00 | $-39,232,000.00 | $-38,020,000.00 | $205,301,000.00 | $271,926,000.00 | $393,704,000.00 | $560,021,000.00 | $644,729,000.00 | $311,478,000.00 | $435,024,000.00 | $440,464,000.00 | $469,577,000.00 | $357,495,000.00 | $373,694,000.00 | $359,923,000.00 | $378,156,000.00 | $351,396,000.00 | $365,330,000.00 | $357,481,000.00 | $367,997,000.00 | $350,196,000.00 | $356,965,000.00 | $342,295,000.00 | $379,562,000.00 | $373,394,000.00 | $381,526,000.00 | $371,672,000.00 | $401,407,000.00 | $587,390,000.00 | $595,215,000.00 | $749,141,000.00 | $757,695,000.00 | $742,015,000.00 | $790,008,000.00 | $832,636,000.00 | $853,598,000.00 | $893,675,000.00 | $1,068,212,000.00 | $1,052,851,000.00 | $1,045,535,000.00 | -- | -- | -- | $1,029,752,000.00 | -- | -- | -- | $1,078,684,000.00 | -- | $903,219,000.00 |
| Controlling Interest in Subsidiaries | $3,473,000.00 | $3,115,000.00 | $837,000.00 | $766,000.00 | $625,000.00 | $308,000.00 | $25,000.00 | $-335,000.00 | $-159,000.00 | $12,140,000.00 | $12,201,000.00 | $14,516,000.00 | $15,147,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,089,299,000.00 | $5,063,833,000.00 | $4,990,655,000.00 | $4,034,679,000.00 | $4,040,623,000.00 | $3,947,280,000.00 | $3,864,700,000.00 | $3,539,828,000.00 | $3,580,525,000.00 | $3,537,820,000.00 | $3,552,300,000.00 | $3,556,495,000.00 | $3,587,751,000.00 | $3,644,945,000.00 | $4,344,802,000.00 | $4,088,468,000.00 | $3,830,737,000.00 | $3,851,917,000.00 | $3,893,169,000.00 | $3,853,883,000.00 | $2,644,645,000.00 | $2,607,302,000.00 | $2,559,178,000.00 | $2,524,228,000.00 | $2,492,502,000.00 | $2,455,774,000.00 | $2,423,808,000.00 | $2,405,753,000.00 | $2,375,112,000.00 | $2,355,888,000.00 | $2,343,422,000.00 | $2,331,434,000.00 | $2,381,316,000.00 | $2,389,543,000.00 | $2,399,042,000.00 | $2,413,146,000.00 | $2,608,635,000.00 | $2,424,549,000.00 | $2,406,461,000.00 | $2,424,629,000.00 | $2,440,812,000.00 | $2,466,885,000.00 | $2,455,442,000.00 | $2,543,139,000.00 | $2,509,446,000.00 | $2,546,347,000.00 | $2,548,669,000.00 | $2,563,400,000.00 | -- | -- | -- | $2,620,933,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 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 | 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 | 9/30/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $288,370,000.00 | $1,184,719,000.00 | $264,724,000.00 | $298,778,000.00 | $276,042,000.00 | $319,775,000.00 | $829,432,000.00 | $557,712,000.00 | $261,497,000.00 | $312,120,000.00 | $780,004,000.00 | $274,036,000.00 | $253,148,000.00 | $1,040,991,000.00 | $749,379,000.00 | $504,364,000.00 | $246,451,000.00 | $266,070,000.00 | $688,492,000.00 | $245,183,000.00 | $222,113,000.00 | $266,321,000.00 | $720,273,000.00 | $253,229,000.00 | $238,915,000.00 | $269,399,000.00 | $225,232,000.00 | $236,775,000.00 | $220,738,000.00 | $213,329,000.00 | $158,272,000.00 | $183,879,000.00 | $214,481,000.00 | $872,845,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $182,253,000.00 | $44,510,000.00 | $101,080,000.00 | $49,309,000.00 | $179,301,000.00 | $42,704,000.00 | $43,048,000.00 | $43,078,000.00 | $158,169,000.00 | -- | -- | -- | $172,361,000.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $96,381,000.00 | $101,923,000.00 | $227,890,000.00 | $105,650,000.00 | $327,150,000.00 | $210,847,000.00 | $113,842,000.00 | $7,874,000.00 | $-58,675,000.00 | $-84,809,000.00 | $-110,504,000.00 | $-303,831,000.00 | $-239,151,000.00 | $-140,735,000.00 | $4,750,000.00 | $267,531,000.00 | $56,503,000.00 | $85,316,000.00 | $53,964,000.00 | $214,269,000.00 | $162,743,000.00 | $76,699,000.00 | $45,944,000.00 | $36,490,000.00 | $36,409,000.00 | $111,753,000.00 | $47,060,000.00 | $61,499,000.00 | $46,567,000.00 | $66,945,000.00 | $38,794,000.00 | $36,389,000.00 | $125,673,000.00 | $57,015,000.00 | $35,890,000.00 | $43,739,000.00 | $29,083,000.00 | $47,486,000.00 | $32,797,000.00 | $76,188,000.00 | $19,803,000.00 | $26,659,000.00 | $-2,244,000.00 | $-24,597,000.00 | $-33,449,000.00 | $31,608,000.00 | $21,684,000.00 | $19,768,000.00 | $13,837,000.00 | $31,200,000.00 | $14,726,000.00 | $-65,986,000.00 | $-32,616,000.00 | $-20,693,000.00 | $14,953,000.00 | $56,843,000.00 | -- | -- |
| Loss Before Income Taxes | $43,291,000.00 | $179,255,000.00 | $73,687,000.00 | $62,627,000.00 | $173,723,000.00 | $57,629,000.00 | $43,696,000.00 | $-24,862,000.00 | $-189,844,000.00 | $-182,137,000.00 | $-174,593,000.00 | $-433,737,000.00 | $-341,226,000.00 | $-187,498,000.00 | $-23,937,000.00 | $146,769,000.00 | $24,427,000.00 | $79,160,000.00 | $24,644,000.00 | $161,191,000.00 | $24,454,000.00 | $90,770,000.00 | $29,548,000.00 | $21,141,000.00 | $24,400,000.00 | $48,191,000.00 | $33,213,000.00 | $162,766,000.00 | $35,415,000.00 | $78,207,000.00 | $25,461,000.00 | $30,469,000.00 | $22,079,000.00 | $42,255,000.00 | $4,853,000.00 | $125,000,000.00 | $14,654,000.00 | $48,713,000.00 | $20,158,000.00 | $25,815,000.00 | $5,783,000.00 | $14,584,000.00 | $-12,522,000.00 | $-16,179,000.00 | $-12,490,000.00 | $30,763,000.00 | $10,476,000.00 | $17,488,000.00 | $9,782,000.00 | $13,432,000.00 | $-2,928,000.00 | $-132,916,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.72 | $0.69 | $2.29 | $1.11 | $2.34 | $1.29 | $0.47 | $-0.45 | $-3.21 | $-0.16 | $-2.95 | $-7.59 | $-6.14 | $-4.00 | $-0.85 | $0.86 | $1.97 | $0.96 | $0.57 | $5.16 | $2.06 | $1.62 | $0.53 | $1.41 | $2.03 | $1.56 | $0.64 | $0.94 | $0.66 | $1.52 | $0.52 | $2.18 | $1.42 | $0.81 | $0.09 | $2.38 | $1.16 | $0.86 | $0.41 | $0.60 | $0.36 | $0.22 | $1.03 | $-0.32 | $-0.57 | $0.18 | $0.12 | $0.21 | $-0.03 | $0.18 | $-0.04 | $-0.69 | $-0.67 | $-0.48 | $-0.04 | -- | -- | -- |
| Weighted Average Shares Basic | 59,739,000 | 57,089,000 | 56,329,000 | 55,182,000 | 55,140,000 | 55,159,000 | 55,118,000 | 55,086,000 | 55,047,000 | 55,040,000 | 55,026,000 | 54,962,000 | 54,955,000 | 54,943,000 | 54,911,000 | 51,609,000 | 51,444,000 | 51,440,000 | 51,349,000 | 51,294,000 | 51,325,000 | 51,303,000 | 51,214,000 | 51,147,000 | 51,131,000 | 51,100,000 | 51,045,000 | 51,009,000 | 51,009,000 | 50,977,000 | 51,046,000 | 51,241,000 | 51,226,000 | 51,269,000 | 51,123,000 | 50,861,000 | 50,975,000 | 50,814,000 | 50,623,000 | 51,174,000 | 50,524,000 | 51,244,000 | 52,427,000 | 47,602,000 | 46,546,000 | 48,844,000 | 48,715,000 | 48,351,000 | 48,331,000 | 48,296,000 | 48,221,000 | 47,256,000 | -- | -- | -- | 42,490,000 | -- | -- |
| Earnings Per Share Diluted | $0.67 | $0.64 | $1.15 | $1.02 | $2.33 | $0.79 | $0.91 | $-0.45 | $-3.21 | $-3.11 | $-2.95 | $-7.59 | $-2.14 | $-3.16 | $-0.85 | $2.81 | $0.43 | $0.95 | $0.57 | $3.09 | $0.44 | $1.08 | $0.53 | $3.43 | $0.46 | $1.56 | $0.63 | $0.94 | $0.66 | $1.00 | $0.51 | $2.16 | $1.41 | $0.80 | $0.09 | $2.17 | $0.25 | $0.38 | $0.32 | $0.48 | $0.30 | $0.18 | $0.81 | $-0.56 | $-0.57 | $0.17 | $0.12 | $0.10 | $-0.03 | $0.17 | $-0.04 | $-1.89 | $-0.67 | $-0.48 | $-0.04 | -- | -- | -- |
| Weighted Average Shares Diluted | 63,404,000 | 63,620,000 | 60,489,000 | 59,326,000 | 55,377,000 | 55,329,000 | 55,862,000 | 55,086,000 | 55,047,000 | 55,065,000 | 55,026,000 | 54,962,000 | 54,980,000 | 54,943,000 | 54,911,000 | 51,975,000 | 51,832,000 | 51,826,000 | 51,949,000 | 51,507,000 | 51,519,000 | 51,476,000 | 51,473,000 | 51,371,000 | 51,376,000 | 51,334,000 | 51,373,000 | 51,312,000 | 51,270,000 | 51,296,000 | 51,398,000 | 51,612,000 | 51,630,000 | 51,601,000 | 51,521,000 | 55,880,000 | 60,402,000 | 60,535,000 | 64,073,000 | 62,810,000 | 60,102,000 | 64,890,000 | 66,720,000 | 47,602,000 | 46,546,000 | 51,402,000 | 50,137,000 | 49,783,000 | 48,399,000 | 50,944,000 | 48,221,000 | 47,256,000 | -- | -- | -- | 42,734,000 | -- | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000 | 400,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 59,890,000 | 59,708,000 | 59,692,000 | 55,254,000 | 55,167,000 | 55,163,000 | 55,155,000 | 55,146,000 | 55,072,000 | 55,067,000 | 55,065,000 | 54,981,000 | 54,981,000 | 54,978,000 | 54,970,000 | 54,897,000 | 51,446,000 | 51,443,000 | 51,434,000 | 51,336,000 | 51,333,000 | 51,322,000 | 51,280,000 | 51,198,000 | 51,196,000 | 51,188,000 | 51,100,000 | 51,017,000 | 51,006,000 | 51,000,000 | 50,942,000 | 51,291,000 | 51,283,000 | 51,283,000 | 51,248,000 | 51,044,000 | 51,020,000 | 50,841,000 | 50,783,000 | 50,528,000 | 50,526,000 | 50,680,000 | 51,646 | 52,596 | 45,302,000 | 49,098,000 | 48,902,000 | 48,428,000 | -- | -- | -- | 48,144,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $599,000.00 | $597,000.00 | $597,000.00 | $553,000.00 | $552,000.00 | $552,000.00 | $552,000.00 | $551,000.00 | $551,000.00 | $551,000.00 | $551,000.00 | $550,000.00 | $550,000.00 | $550,000.00 | $550,000.00 | $549,000.00 | $514,000.00 | $514,000.00 | $514,000.00 | $513,000.00 | $513,000.00 | $513,000.00 | $513,000.00 | $512,000.00 | $512,000.00 | $512,000.00 | $511,000.00 | $510,000.00 | $510,000.00 | $510,000.00 | $509,000.00 | $513,000.00 | $513,000.00 | $513,000.00 | $513,000.00 | $510,000.00 | $510,000.00 | $508,000.00 | $508,000.00 | $505,000.00 | $505,000.00 | $507,000.00 | $516,000.00 | $526,000.00 | $453,000.00 | $491,000.00 | $489,000.00 | $484,000.00 | -- | -- | -- | $481,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | $67,135,000.00 | $115,861,000.00 | $55,746,000.00 | $14,006,000.00 | $5,855,000.00 | $296,000.00 | $284,000.00 | $276,000.00 | $502,000.00 | $502,000.00 | $499,000.00 | $102,331,000.00 | $102,325,000.00 | $102,315,000.00 | $50,078,000.00 | $183,346,000.00 | $137,037,000.00 | $90,724,000.00 | $44,420,000.00 | $172,415,000.00 | $128,769,000.00 | $85,110,000.00 | $41,000,000.00 | $161,706,000.00 | $120,740,000.00 | $79,788,000.00 | $38,900,000.00 | $151,160,000.00 | $112,900,000.00 | $74,648,000.00 | $36,433,000.00 | $131,305,000.00 | $95,404,000.00 | $62,070,000.00 | $28,756,000.00 | $109,414,000.00 | $81,352,000.00 | $53,389,000.00 | $25,459,000.00 | $76,424,000.00 | $51,162,000.00 | $25,823,000.00 | -- | $62,007,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 100,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |