Please Wait
| Date | 3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $157,583,000.00 | $445,489,000.00 | $357,823,000.00 | $226,229,000.00 | $237,886,000.00 | $218,550,000.00 | $299,672,000.00 | $259,965,000.00 | $240,007,000.00 | $275,116,000.00 | $312,018,000.00 | $460,365,000.00 | $138,871,000.00 | $217,254,000.00 | $260,571,000.00 | $239,664,000.00 | $231,342,000.00 | $267,492,000.00 | $261,250,000.00 | $183,141,000.00 | $307,277,000.00 | $76,649,000.00 | $104,411,000.00 | $32,629,000.00 | $47,010,000.00 | $61,480,000.00 | $100,796,000.00 | $90,558,000.00 | $219,683,000.00 | $114,802,000.00 | $121,260,000.00 | $130,979,000.00 | $317,240,000.00 | $56,808,000.00 | $111,038,000.00 | $50,621,000.00 | $88,265,000.00 | $78,162,000.00 | $186,870,000.00 | $136,155,000.00 | $24,460,000.00 | $26,527,000.00 | $20,234,000.00 | $14,374,000.00 | $8,857,000.00 | $27,813,000.00 | $31,314,000.00 | $58,316,000.00 | $93,941,000.00 | $228,677,000.00 | $52,987,000.00 | $8,828,000.00 |
| Accounts Receivable Net Current | $116,033,000.00 | $135,021,000.00 | $101,081,000.00 | $136,705,000.00 | $90,604,000.00 | $82,122,000.00 | $113,647,000.00 | $84,542,000.00 | $73,360,000.00 | $72,826,000.00 | $103,581,000.00 | $78,516,000.00 | $67,895,000.00 | $72,675,000.00 | $99,143,000.00 | $83,646,000.00 | $97,125,000.00 | $77,178,000.00 | $93,138,000.00 | $87,975,000.00 | $84,000,000.00 | $75,249,000.00 | $101,703,000.00 | $85,771,000.00 | $80,981,000.00 | $71,557,000.00 | $86,215,000.00 | $76,962,000.00 | $69,231,000.00 | $73,505,000.00 | $91,936,000.00 | $79,215,000.00 | -- | $79,083,000.00 | $93,272,000.00 | $98,000,000.00 | $98,431,000.00 | $97,873,000.00 | $111,214,000.00 | $69,130,000.00 | $78,806,000.00 | $66,111,000.00 | $80,154,000.00 | $62,814,000.00 | $68,246,000.00 | $66,296,000.00 | -- | -- | -- | $62,114,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $780,281,000.00 | $1,038,152,000.00 | $990,933,000.00 | $659,668,000.00 | $693,344,000.00 | $611,898,000.00 | $678,185,000.00 | $672,979,000.00 | $593,892,000.00 | $642,401,000.00 | $684,771,000.00 | $828,041,000.00 | $472,942,000.00 | $565,146,000.00 | $604,165,000.00 | $599,453,000.00 | $576,292,000.00 | $597,640,000.00 | $582,718,000.00 | $539,351,000.00 | $637,904,000.00 | $443,601,000.00 | $457,928,000.00 | $420,078,000.00 | $409,057,000.00 | $440,312,000.00 | $459,889,000.00 | $496,584,000.00 | $587,286,000.00 | $462,036,000.00 | $494,319,000.00 | $528,044,000.00 | -- | $442,101,000.00 | $475,206,000.00 | $446,995,000.00 | $493,712,000.00 | $476,611,000.00 | $566,850,000.00 | $520,570,000.00 | $384,252,000.00 | $367,253,000.00 | $365,995,000.00 | $358,084,000.00 | $323,285,000.00 | $310,972,000.00 | -- | -- | -- | $464,038,000.00 | -- | -- |
| Property Plant and Equipement | $5,846,333,000.00 | $5,553,932,000.00 | $5,289,025,000.00 | $5,077,507,000.00 | $5,014,451,000.00 | $4,986,103,000.00 | $4,820,420,000.00 | $4,777,897,000.00 | $4,735,219,000.00 | $4,709,510,000.00 | $4,641,521,000.00 | $4,594,409,000.00 | $4,557,856,000.00 | $4,531,454,000.00 | $4,476,746,000.00 | $4,451,196,000.00 | $4,415,087,000.00 | $4,395,735,000.00 | $4,352,643,000.00 | $4,331,081,000.00 | $4,300,671,000.00 | $4,283,875,000.00 | $4,240,943,000.00 | $4,213,522,000.00 | $4,193,580,000.00 | $4,171,999,000.00 | $4,095,424,000.00 | $4,045,268,000.00 | $4,009,708,000.00 | $3,992,413,000.00 | $3,978,485,000.00 | $3,934,213,000.00 | -- | $3,833,477,000.00 | $3,778,754,000.00 | $3,740,067,000.00 | $3,692,861,000.00 | $3,665,041,000.00 | $3,621,540,000.00 | $3,587,232,000.00 | $3,554,519,000.00 | $3,536,031,000.00 | $3,506,836,000.00 | $3,473,025,000.00 | $3,420,605,000.00 | $3,406,590,000.00 | -- | -- | -- | $3,161,382,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $53,015,000.00 | $65,424,000.00 | $65,792,000.00 | $56,525,000.00 | $63,256,000.00 | $61,406,000.00 | $61,642,000.00 | $61,088,000.00 | $59,565,000.00 | $58,515,000.00 | $61,748,000.00 | $60,663,000.00 | $60,842,000.00 | $61,028,000.00 | $61,886,000.00 | $60,896,000.00 | $62,523,000.00 | $62,882,000.00 | $62,721,000.00 | $62,480,000.00 | $57,858,000.00 | $55,118,000.00 | $51,293,000.00 | $52,176,000.00 | $52,463,000.00 | $52,571,000.00 | $53,555,000.00 | $55,689,000.00 | $40,860,000.00 | $40,216,000.00 | $56,746,000.00 | $59,218,000.00 | -- | $39,598,000.00 | $42,417,000.00 | $43,940,000.00 | $42,245,000.00 | $42,954,000.00 | $46,070,000.00 | $46,502,000.00 | $48,912,000.00 | $49,260,000.00 | $48,325,000.00 | $47,170,000.00 | $39,708,000.00 | $40,352,000.00 | -- | -- | -- | $41,762,000.00 | -- | -- |
| Total Assets | $8,347,411,000.00 | $8,293,534,000.00 | $7,878,892,000.00 | $7,523,945,000.00 | $7,452,096,000.00 | $7,284,557,000.00 | $7,254,054,000.00 | $7,201,458,000.00 | $7,078,301,000.00 | $7,095,244,000.00 | $6,930,159,000.00 | $7,020,532,000.00 | $6,609,950,000.00 | $6,641,201,000.00 | $6,502,319,000.00 | $6,460,853,000.00 | $6,387,815,000.00 | $6,382,754,000.00 | $6,288,636,000.00 | $6,206,117,000.00 | $6,261,678,000.00 | $6,045,405,000.00 | $6,367,183,000.00 | $6,277,399,000.00 | $6,229,948,000.00 | $6,289,897,000.00 | $6,129,109,000.00 | $6,081,356,000.00 | $6,130,450,000.00 | $6,023,314,000.00 | $5,937,986,000.00 | $5,897,376,000.00 | -- | $5,716,853,000.00 | $5,498,277,000.00 | $5,389,869,000.00 | $5,361,392,000.00 | $5,364,563,000.00 | $5,591,118,000.00 | $5,488,684,000.00 | $5,315,844,000.00 | $5,319,516,000.00 | $5,207,637,000.00 | $5,103,003,000.00 | $4,990,621,000.00 | $4,960,609,000.00 | -- | -- | -- | $4,676,055,000.00 | $4,238,727,000.00 | -- |
| Accounts Payable | $199,709,000.00 | $227,348,000.00 | $201,838,000.00 | $184,831,000.00 | $152,569,000.00 | $121,037,000.00 | $126,620,000.00 | $122,834,000.00 | $81,602,000.00 | $120,576,000.00 | $99,767,000.00 | $81,906,000.00 | $67,662,000.00 | $110,745,000.00 | $84,287,000.00 | $80,651,000.00 | $83,045,000.00 | $110,824,000.00 | $75,654,000.00 | $74,804,000.00 | $68,880,000.00 | $90,277,000.00 | $72,153,000.00 | $76,595,000.00 | $63,225,000.00 | $106,194,000.00 | $77,895,000.00 | $77,621,000.00 | $60,606,000.00 | $95,526,000.00 | $81,047,000.00 | $89,035,000.00 | -- | $97,271,000.00 | $82,901,000.00 | $82,424,000.00 | $72,085,000.00 | $91,519,000.00 | $88,835,000.00 | $77,011,000.00 | $65,309,000.00 | $90,165,000.00 | $93,414,000.00 | $92,024,000.00 | $71,275,000.00 | $100,432,000.00 | -- | -- | -- | $103,100,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,000,414,000.00 | -- | -- | -- | $1,836,659,000.00 | -- | -- | -- | $1,834,788,000.00 | -- | -- | -- | $1,746,123,000.00 | -- | -- | -- | $1,745,678,000.00 | -- | -- | -- | $1,726,474,000.00 | -- | -- | -- | $1,615,502,000.00 | -- | -- | -- | $1,616,322,000.00 | -- | -- | -- | $1,537,696,000.00 | -- | -- | -- | $1,488,614,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-16,900,000.00 | $-12,483,000.00 | $-12,776,000.00 | $-37,529,000.00 | $-38,366,000.00 | $-39,203,000.00 | $-40,850,000.00 | $-41,686,000.00 | $-42,522,000.00 | $-43,358,000.00 | $-34,043,000.00 | $-34,790,000.00 | $-35,537,000.00 | $-36,284,000.00 | $-21,380,000.00 | $-21,868,000.00 | $-22,356,000.00 | $-22,844,000.00 | $-28,800,000.00 | $-29,521,000.00 | $-30,243,000.00 | $-30,964,000.00 | $-19,470,000.00 | $-19,941,000.00 | $-20,411,000.00 | $-20,882,000.00 | $-19,586,000.00 | $-20,149,000.00 | $-20,712,000.00 | $-21,276,000.00 | $-22,157,000.00 | $-22,824,000.00 | $-23,491,000.00 | $-24,158,000.00 | $-15,257,000.00 | $-15,689,000.00 | $-16,121,000.00 | $-16,553,000.00 | $-13,439,000.00 | $-14,746,000.00 | $-15,470,000.00 | $-17,116,000.00 | $-9,319,000.00 | $-10,266,000.00 | $-9,995,000.00 | $-11,622,000.00 | -- | -- | -- | $-9,568,000.00 | -- | -- |
| Accumulated Deficit | $2,042,003,000.00 | $2,047,129,000.00 | $1,953,727,000.00 | $1,936,067,000.00 | $1,867,811,000.00 | $1,841,644,000.00 | $1,838,847,000.00 | $1,776,986,000.00 | $1,742,994,000.00 | $1,734,103,000.00 | $1,732,539,000.00 | $1,664,468,000.00 | $1,638,065,000.00 | $1,634,525,000.00 | $1,621,342,000.00 | $1,563,399,000.00 | $1,542,175,000.00 | $1,531,543,000.00 | $1,537,332,000.00 | $1,465,009,000.00 | $1,432,584,000.00 | $1,426,528,000.00 | $1,413,387,000.00 | $1,350,537,000.00 | $1,328,489,000.00 | $1,323,198,000.00 | $1,317,732,000.00 | $1,260,369,000.00 | $1,229,887,000.00 | $1,230,105,000.00 | $1,224,025,000.00 | $1,174,366,000.00 | $1,131,969,000.00 | $1,132,237,000.00 | $1,121,390,000.00 | $1,056,133,000.00 | $1,033,225,000.00 | $1,027,461,000.00 | $1,034,472,000.00 | $981,822,000.00 | $955,409,000.00 | $940,968,000.00 | $943,575,000.00 | $868,066,000.00 | $849,327,000.00 | $840,916,000.00 | -- | -- | -- | $733,879,000.00 | -- | -- |
| Total Stockholders' Equity | $2,915,145,000.00 | $2,920,889,000.00 | $2,823,055,000.00 | $2,778,298,000.00 | $2,706,807,000.00 | $2,677,508,000.00 | $2,670,609,000.00 | $2,606,411,000.00 | $2,569,416,000.00 | $2,559,980,000.00 | $2,565,987,000.00 | $2,495,805,000.00 | $2,467,378,000.00 | $2,464,628,000.00 | $2,464,121,000.00 | $2,403,805,000.00 | $2,380,236,000.00 | $2,370,360,000.00 | $2,368,115,000.00 | $2,293,204,000.00 | $2,257,168,000.00 | $2,251,385,000.00 | $2,247,592,000.00 | $2,182,843,000.00 | $2,159,149,000.00 | $2,153,906,000.00 | $2,148,643,000.00 | $2,089,640,000.00 | $2,057,507,000.00 | $2,057,884,000.00 | $2,049,814,000.00 | $1,998,419,000.00 | $1,954,185,000.00 | $1,953,201,000.00 | $1,949,016,000.00 | $1,881,876,000.00 | $1,857,555,000.00 | $1,850,650,000.00 | $1,859,595,000.00 | $1,803,623,000.00 | $1,775,341,000.00 | $1,758,753,000.00 | $1,769,977,000.00 | $1,692,326,000.00 | $1,670,568,000.00 | $1,657,654,000.00 | -- | -- | -- | $1,532,113,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $7,269,000.00 | $7,975,000.00 | $7,302,000.00 | $7,271,000.00 | $7,023,000.00 | $6,722,000.00 | $6,752,000.00 | $6,696,000.00 | $6,445,000.00 | $6,476,000.00 | $6,434,000.00 | $6,163,000.00 | $5,893,000.00 | $5,925,000.00 | $5,988,000.00 | $5,646,000.00 | $5,402,000.00 | $5,451,000.00 | $5,362,000.00 | $5,003,000.00 | $4,698,000.00 | $4,729,000.00 | $4,570,000.00 | $4,128,000.00 | $3,864,000.00 | $3,960,000.00 | $4,019,000.00 | $4,101,000.00 | $3,961,000.00 | $4,160,000.00 | $4,319,000.00 | $4,388,000.00 | $4,278,000.00 | $4,364,000.00 | $4,373,000.00 | $4,028,000.00 | $3,871,000.00 | $4,090,000.00 | $4,182,000.00 | $4,197,000.00 | $4,060,000.00 | $4,213,000.00 | $4,260,000.00 | $4,065,000.00 | $3,928,000.00 | $4,040,000.00 | -- | -- | -- | $3,871,000.00 | -- | -- |
| Total Liabilities and Equity | $8,347,411,000.00 | $8,293,534,000.00 | $7,878,892,000.00 | $7,523,945,000.00 | $7,452,096,000.00 | $7,284,557,000.00 | $7,254,054,000.00 | $7,201,458,000.00 | $7,078,301,000.00 | $7,095,244,000.00 | $6,930,159,000.00 | $7,020,532,000.00 | $6,609,950,000.00 | $6,641,201,000.00 | $6,502,319,000.00 | $6,460,853,000.00 | $6,387,815,000.00 | $6,382,754,000.00 | $6,288,636,000.00 | $6,206,117,000.00 | $6,261,678,000.00 | $6,045,405,000.00 | $6,367,183,000.00 | $6,277,399,000.00 | $6,229,948,000.00 | $6,289,897,000.00 | $6,129,109,000.00 | $6,081,356,000.00 | $6,130,450,000.00 | $6,023,314,000.00 | $5,937,986,000.00 | $5,897,376,000.00 | -- | $5,716,853,000.00 | $5,498,277,000.00 | $5,389,869,000.00 | $5,361,392,000.00 | $5,364,563,000.00 | $5,591,118,000.00 | $5,488,684,000.00 | $5,315,844,000.00 | $5,319,516,000.00 | $5,207,637,000.00 | $5,103,003,000.00 | $4,990,621,000.00 | $4,960,609,000.00 | -- | -- | -- | $4,676,055,000.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $399,340,000.00 | $384,618,000.00 | $361,556,000.00 | $950,625,000.00 | $277,217,000.00 | $283,620,000.00 | $845,367,000.00 | $522,615,000.00 | $254,945,000.00 | $1,041,208,000.00 | $300,491,000.00 | $239,326,000.00 | $239,438,000.00 | $1,048,057,000.00 | $272,164,000.00 | $537,315,000.00 | $292,200,000.00 | $1,073,830,000.00 | $810,204,000.00 | $516,634,000.00 | $259,518,000.00 | $1,045,135,000.00 | $287,410,000.00 | $505,625,000.00 | $251,729,000.00 | $990,244,000.00 | $749,738,000.00 | $238,483,000.00 | $237,138,000.00 | $988,192,000.00 | $264,501,000.00 | $250,352,000.00 | $236,491,000.00 | $1,028,828,000.00 | $766,593,000.00 | $490,115,000.00 | $244,141,000.00 | $954,472,000.00 | $265,548,000.00 | $430,037,000.00 | $205,495,000.00 | $838,060,000.00 | $617,374,000.00 | $399,508,000.00 | $198,796,000.00 | $862,508,000.00 | $640,324,000.00 | $200,684,000.00 | $201,403,000.00 | $837,359,000.00 | $846,217,000.00 | -- |
| Loss from Operations | $49,596,000.00 | $276,685,000.00 | $68,103,000.00 | $128,224,000.00 | $81,506,000.00 | $60,668,000.00 | $277,705,000.00 | $153,512,000.00 | $61,109,000.00 | $309,521,000.00 | $255,779,000.00 | $79,440,000.00 | $51,570,000.00 | $298,326,000.00 | $114,156,000.00 | $129,899,000.00 | $58,119,000.00 | $296,922,000.00 | $115,233,000.00 | $82,835,000.00 | $50,589,000.00 | $304,351,000.00 | $250,838,000.00 | $79,110,000.00 | $50,815,000.00 | $271,776,000.00 | $218,699,000.00 | $76,953,000.00 | $43,818,000.00 | $282,097,000.00 | $104,664,000.00 | $128,881,000.00 | $42,904,000.00 | $253,696,000.00 | $105,722,000.00 | $120,387,000.00 | $48,578,000.00 | $291,742,000.00 | $254,399,000.00 | $79,406,000.00 | $59,433,000.00 | $242,602,000.00 | $212,488,000.00 | $96,334,000.00 | $42,344,000.00 | $164,248,000.00 | $71,393,000.00 | $84,390,000.00 | $50,091,000.00 | $198,670,000.00 | $203,583,000.00 | -- |
| Loss Before Income Taxes | $42,722,000.00 | $119,421,000.00 | $63,119,000.00 | $122,078,000.00 | $125,090,000.00 | $52,210,000.00 | $115,329,000.00 | $131,230,000.00 | $49,886,000.00 | $266,668,000.00 | $114,647,000.00 | $108,938,000.00 | $41,346,000.00 | $257,835,000.00 | $105,379,000.00 | $60,428,000.00 | $46,953,000.00 | $244,909,000.00 | $215,160,000.00 | $108,702,000.00 | $39,005,000.00 | $261,848,000.00 | $113,372,000.00 | $106,225,000.00 | $39,189,000.00 | $234,517,000.00 | $193,556,000.00 | $65,107,000.00 | $29,897,000.00 | $240,235,000.00 | $202,078,000.00 | $105,287,000.00 | $29,455,000.00 | $210,526,000.00 | $98,103,000.00 | $59,088,000.00 | $35,892,000.00 | $254,520,000.00 | $102,823,000.00 | $61,580,000.00 | $44,491,000.00 | $195,047,000.00 | $96,174,000.00 | $46,007,000.00 | $33,151,000.00 | $114,729,000.00 | $62,042,000.00 | $51,700,000.00 | $34,376,000.00 | $141,729,000.00 | $146,737,000.00 | -- |
| Earnings Per Share Basic | $0.95 | $2.08 | $1.11 | $4.28 | $2.18 | $0.91 | $4.21 | $2.27 | $0.89 | $4.70 | $2.02 | $1.94 | $0.74 | $4.61 | $3.68 | $1.90 | $0.85 | $4.50 | $3.98 | $1.95 | $0.72 | $4.22 | $3.45 | $1.65 | $0.66 | $3.94 | $3.28 | $1.12 | $0.51 | $3.88 | $1.46 | $1.32 | $0.47 | $3.86 | $1.73 | $1.44 | $0.55 | $3.64 | $1.43 | $0.91 | $0.67 | $3.38 | $1.84 | $1.21 | $0.50 | $3.37 | $3.19 | $0.42 | $0.60 | $2.96 | $2.64 | -- |
| Weighted Average Shares Basic | 50,764,000 | 50,713,000 | 50,688,000 | 50,656,000 | 50,668,000 | 50,632,000 | 50,609,000 | 50,588,000 | 50,567,000 | 50,538,000 | 50,541,000 | 50,534,000 | 50,517,000 | 50,502,000 | 50,499,000 | 50,499,000 | 50,509,000 | 50,432,000 | 50,431,000 | 50,435,000 | 50,425,000 | 50,361,000 | 50,361,000 | 50,363,000 | 50,356,000 | 50,298,000 | 50,296,000 | 50,302,000 | 50,299,000 | 50,220,000 | 50,221,000 | 50,222,000 | 50,220,000 | 50,131,000 | 50,129,000 | 50,133,000 | 50,131,000 | 50,052,000 | 50,051,000 | 50,047,000 | 50,039,000 | 49,930,000 | 49,918,000 | 49,893,000 | 49,860,000 | 49,457,000 | 49,411,000 | 49,355,000 | 49,290,000 | 48,193,000 | 47,124,000 | -- |
| Earnings Per Share Diluted | $0.95 | $4.53 | $1.11 | $4.28 | $2.18 | $0.91 | $4.20 | $2.27 | $0.89 | $4.69 | $2.02 | $1.94 | $0.74 | $4.61 | $1.78 | $1.90 | $0.84 | $4.49 | $3.97 | $1.23 | $0.72 | $4.21 | $3.44 | $0.99 | $0.66 | $3.94 | $3.28 | $1.12 | $0.51 | $3.87 | $3.24 | $1.78 | $0.47 | $3.85 | $3.16 | $1.43 | $0.55 | $3.64 | $1.43 | $0.91 | $0.67 | $3.37 | $3.05 | $0.71 | $0.50 | $3.36 | $3.19 | $1.02 | $0.60 | $2.95 | $2.64 | -- |
| Weighted Average Shares Diluted | 50,792,000 | 50,762,000 | 50,723,000 | 50,722,000 | 50,687,000 | 50,660,000 | 50,621,000 | 50,601,000 | 50,580,000 | 50,572,000 | 50,554,000 | 50,567,000 | 50,527,000 | 50,537,000 | 50,558,000 | 50,512,000 | 50,518,000 | 50,510,000 | 50,565,000 | 50,472,000 | 50,463,000 | 50,424,000 | 50,408,000 | 50,407,000 | 50,397,000 | 50,373,000 | 50,361,000 | 50,345,000 | 50,337,000 | 50,292,000 | 50,282,000 | 50,259,000 | 50,260,000 | 50,199,000 | 50,184,000 | 50,166,000 | 50,175,000 | 50,126,000 | 50,109,000 | 50,086,000 | 50,064,000 | 50,010,000 | 49,990,000 | 49,984,000 | 49,905,000 | 49,558,000 | 49,622,000 | 49,516,000 | 49,356,000 | 48,340,000 | 47,182,000 | -- |
| Common Stock Shares Authorized | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | -- | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | -- | -- | -- | 120,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $890,042,000.00 | $886,243,000.00 | $882,104,000.00 | $879,760,000.00 | $877,362,000.00 | $875,067,000.00 | $872,612,000.00 | $871,111,000.00 | $868,944,000.00 | $869,235,000.00 | $867,491,000.00 | $866,127,000.00 | $864,850,000.00 | $868,307,000.00 | $866,131,000.00 | $864,266,000.00 | $863,425,000.00 | $863,593,000.00 | $861,515,000.00 | $859,652,000.00 | $857,533,000.00 | $857,207,000.00 | $855,043,000.00 | $853,604,000.00 | $852,663,000.00 | $851,833,000.00 | $850,698,000.00 | $849,609,000.00 | $848,361,000.00 | $849,112,000.00 | $848,003,000.00 | $846,914,000.00 | $845,712,000.00 | $845,402,000.00 | $843,163,000.00 | $841,718,000.00 | $840,472,000.00 | $839,750,000.00 | $838,575,000.00 | $836,560,000.00 | $835,418,000.00 | $834,922,000.00 | $835,742,000.00 | $834,547,000.00 | $831,296,000.00 | $828,389,000.00 | -- | -- | -- | $807,842,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $42,742,000.00 | $120,578,000.00 | $40,502,000.00 | $114,308,000.00 | $76,339,000.00 | $38,371,000.00 | $108,190,000.00 | $72,285,000.00 | $36,379,000.00 | $137,813,000.00 | $101,999,000.00 | $68,160,000.00 | $34,312,000.00 | $129,677,000.00 | $95,871,000.00 | $64,077,000.00 | $32,290,000.00 | $121,421,000.00 | $89,674,000.00 | $59,941,000.00 | $30,209,000.00 | $113,127,000.00 | $83,441,000.00 | $55,763,000.00 | $28,087,000.00 | $104,984,000.00 | $77,350,000.00 | $51,719,000.00 | $26,087,000.00 | $96,810,000.00 | $71,225,000.00 | $47,327,000.00 | $24,054,000.00 | $88,489,000.00 | $64,958,000.00 | $43,419,000.00 | $21,879,000.00 | $78,832,000.00 | $57,323,000.00 | $38,313,000.00 | $19,303,000.00 | $68,928,000.00 | $49,950,000.00 | $33,470,000.00 | $16,800,000.00 | $59,668,000.00 | $44,808,000.00 | $29,962,000.00 | $15,147,000.00 | $57,872,000.00 | $56,820,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |