Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 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 | 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 | $181,908,000.00 | $71,857,000.00 | $88,808,000.00 | $103,117,000.00 | $197,774,000.00 | $273,215,000.00 | $78,353,000.00 | $87,099,000.00 | $84,976,000.00 | $528,678,000.00 | $309,012,000.00 | $350,231,000.00 | $116,292,000.00 | $101,392,000.00 | $116,077,000.00 | $101,641,000.00 | $110,175,000.00 | $185,557,000.00 | $116,312,000.00 | $176,508,000.00 | $119,040,000.00 | $6,127,000.00 | $10,512,000.00 | $21,519,000.00 | $23,077,000.00 | -- | $112,446,000.00 | $68,246,000.00 | $17,329,000.00 | $22,429,000.00 | $64,836,000.00 | $44,423,000.00 | $11,210,000.00 | $23,237,000.00 | $18,157,000.00 | $28,656,000.00 | $46,800,000.00 | $7,567,000.00 | $46,467,000.00 | $31,020,000.00 | $68,364,000.00 | $23,693,000.00 | $47,249,000.00 | $93,576,000.00 | $158,232,000.00 | $162,126,000.00 | $137,191,000.00 | $191,128,000.00 | -- | -- | -- | $145,193,000.00 | $97,483,000.00 |
| Accounts Receivable Net Current | -- | -- | $39,578,000.00 | $160,201,000.00 | $81,558,000.00 | $114,412,000.00 | $92,686,000.00 | $88,353,000.00 | $82,511,000.00 | $90,136,000.00 | $85,019,000.00 | $71,796,000.00 | $83,591,000.00 | $125,125,000.00 | $109,519,000.00 | $94,292,000.00 | $50,043,000.00 | $80,531,000.00 | $65,886,000.00 | $52,277,000.00 | $60,117,000.00 | $78,313,000.00 | $70,347,000.00 | $45,342,000.00 | $56,780,000.00 | -- | $37,671,000.00 | $43,255,000.00 | $61,503,000.00 | $49,442,000.00 | $46,924,000.00 | $41,500,000.00 | $62,995,000.00 | $64,716,000.00 | $48,936,000.00 | $50,567,000.00 | $56,434,000.00 | $48,732,000.00 | $39,636,000.00 | $39,293,000.00 | $47,635,000.00 | $36,614,000.00 | $30,177,000.00 | $37,813,000.00 | -- | -- | -- | $38,820,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $984,040,000.00 | $840,227,000.00 | $738,707,000.00 | $942,656,000.00 | $891,155,000.00 | $1,022,674,000.00 | $827,621,000.00 | $725,896,000.00 | $664,892,000.00 | $1,109,467,000.00 | $886,862,000.00 | $847,151,000.00 | $638,075,000.00 | $685,650,000.00 | $718,274,000.00 | $641,066,000.00 | $564,962,000.00 | $658,419,000.00 | $607,406,000.00 | $590,068,000.00 | $571,725,000.00 | $452,775,000.00 | $476,592,000.00 | $410,157,000.00 | $427,042,000.00 | -- | $462,627,000.00 | $448,859,000.00 | $439,267,000.00 | $470,811,000.00 | $461,853,000.00 | $500,604,000.00 | $480,086,000.00 | $544,573,000.00 | $423,434,000.00 | $473,582,000.00 | $377,558,000.00 | $385,935,000.00 | $356,336,000.00 | $447,338,000.00 | $459,457,000.00 | $381,239,000.00 | $386,591,000.00 | $456,785,000.00 | -- | -- | -- | $608,850,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $4,004,953,000.00 | $3,989,083,000.00 | $3,976,924,000.00 | $4,578,906,000.00 | $4,796,889,000.00 | $4,843,987,000.00 | $4,782,381,000.00 | $4,789,076,000.00 | $4,789,541,000.00 | $4,755,587,000.00 | $4,670,975,000.00 | $4,656,262,000.00 | $4,645,011,000.00 | $4,622,918,000.00 | $4,592,882,000.00 | $4,545,113,000.00 | $3,778,795,000.00 | $3,716,947,000.00 | $3,678,214,000.00 | $3,620,155,000.00 | $3,588,806,000.00 | $3,558,158,000.00 | $3,535,543,000.00 | $3,506,383,000.00 | $3,479,342,000.00 | -- | $3,199,869,000.00 | $3,191,563,000.00 | $3,181,068,000.00 | $3,176,951,000.00 | $3,168,529,000.00 | $3,165,458,000.00 | $3,144,243,000.00 | $3,139,524,000.00 | $3,111,084,000.00 | $3,083,140,000.00 | $3,052,304,000.00 | $3,042,221,000.00 | $3,025,165,000.00 | $3,009,461,000.00 | $2,974,303,000.00 | $2,935,392,000.00 | $2,905,962,000.00 | $2,893,899,000.00 | -- | -- | -- | $2,784,225,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $91,782,000.00 | $99,889,000.00 | $107,881,000.00 | $114,850,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,490,797,000.00 | $1,490,797,000.00 | $1,490,797,000.00 | $1,490,797,000.00 | $1,490,797,000.00 | $1,490,797,000.00 | $1,490,797,000.00 | $1,490,797,000.00 | $1,490,797,000.00 | $1,490,797,000.00 | $1,490,797,000.00 | $1,490,797,000.00 | $1,490,000,000.00 | $1,490,797,000.00 | $1,490,797,000.00 | $1,490,797,000.00 | $1,490,797,000.00 | $1,490,797,000.00 | $1,490,797,000.00 | $1,490,797,000.00 | $1,490,797,000.00 | $1,490,797,000.00 | $1,490,797,000.00 | $1,490,797,000.00 | $1,490,797,000.00 | -- | $1,490,402,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $32,006,000.00 | $30,000,000.00 | $26,351,000.00 | $44,883,000.00 | $45,005,000.00 | $46,773,000.00 | $51,237,000.00 | $43,618,000.00 | $40,100,000.00 | $44,232,000.00 | $39,408,000.00 | $37,394,000.00 | $39,668,000.00 | $38,833,000.00 | $40,192,000.00 | $39,908,000.00 | $37,701,000.00 | $54,307,000.00 | $54,204,000.00 | $38,540,000.00 | $35,351,000.00 | $34,982,000.00 | $34,238,000.00 | $36,830,000.00 | $39,115,000.00 | -- | $14,898,000.00 | $21,575,000.00 | $24,460,000.00 | $23,204,000.00 | $19,632,000.00 | $20,822,000.00 | $19,356,000.00 | $17,265,000.00 | $23,235,000.00 | $23,248,000.00 | $22,458,000.00 | $21,247,000.00 | $20,571,000.00 | $21,355,000.00 | $21,732,000.00 | $23,376,000.00 | $21,692,000.00 | $22,048,000.00 | -- | -- | -- | $20,922,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $8,292,099,000.00 | $8,171,547,000.00 | $8,072,079,000.00 | $8,484,521,000.00 | $8,250,227,000.00 | $8,395,807,000.00 | $7,941,469,000.00 | $7,791,276,000.00 | $7,725,569,000.00 | $8,098,074,000.00 | $7,729,180,000.00 | $7,676,195,000.00 | $7,476,298,000.00 | $7,498,373,000.00 | $7,505,011,000.00 | $7,419,169,000.00 | $6,436,814,000.00 | $6,461,835,000.00 | $6,385,611,000.00 | $6,309,981,000.00 | $6,278,382,000.00 | $6,397,701,000.00 | $6,411,266,000.00 | $6,335,981,000.00 | $6,343,144,000.00 | -- | $4,333,169,000.00 | $4,323,354,000.00 | $4,305,349,000.00 | $4,342,014,000.00 | $4,334,228,000.00 | $4,379,073,000.00 | $4,256,314,000.00 | $4,318,619,000.00 | $4,182,997,000.00 | $4,215,262,000.00 | $4,127,517,000.00 | $4,116,136,000.00 | $4,067,132,000.00 | $4,147,349,000.00 | $4,106,893,000.00 | $4,003,508,000.00 | $3,984,697,000.00 | $4,050,202,000.00 | -- | -- | $4,050,202,000.00 | $4,161,410,000.00 | -- | -- | -- | $3,694,847,000.00 | -- |
| Accounts Payable | -- | -- | $105,566,000.00 | $177,448,000.00 | $138,502,000.00 | $226,785,000.00 | $175,189,000.00 | $119,892,000.00 | $161,357,000.00 | $280,708,000.00 | $131,012,000.00 | $104,091,000.00 | $158,863,000.00 | $160,240,000.00 | $175,447,000.00 | $151,302,000.00 | $156,589,000.00 | $150,941,000.00 | $145,459,000.00 | $95,542,000.00 | $147,562,000.00 | $99,138,000.00 | $103,180,000.00 | $95,307,000.00 | $112,087,000.00 | -- | $73,032,000.00 | $93,822,000.00 | $85,198,000.00 | $96,316,000.00 | $81,228,000.00 | $127,268,000.00 | $120,675,000.00 | $169,066,000.00 | $111,454,000.00 | $110,544,000.00 | $86,768,000.00 | $93,981,000.00 | $66,131,000.00 | $102,695,000.00 | $104,435,000.00 | $90,549,000.00 | $71,807,000.00 | $125,721,000.00 | -- | -- | -- | $123,042,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,276,879,000.00 | $5,282,017,000.00 | $5,229,456,000.00 | $5,524,443,000.00 | $5,150,313,000.00 | $5,419,421,000.00 | $5,085,089,000.00 | $5,013,298,000.00 | $4,968,546,000.00 | $5,343,971,000.00 | $5,035,822,000.00 | $5,026,447,000.00 | $4,833,292,000.00 | $4,868,184,000.00 | $4,930,350,000.00 | $4,889,107,000.00 | $4,312,074,000.00 | $4,341,367,000.00 | $4,292,164,000.00 | $4,222,220,000.00 | $4,182,025,000.00 | $4,360,027,000.00 | $4,390,553,000.00 | $4,314,072,000.00 | $4,296,381,000.00 | -- | $2,663,059,000.00 | $2,648,513,000.00 | $2,633,599,000.00 | $2,702,674,000.00 | $2,702,975,000.00 | $2,751,803,000.00 | $2,617,443,000.00 | $2,727,368,000.00 | $2,606,215,000.00 | $2,629,065,000.00 | $2,549,603,000.00 | $2,584,802,000.00 | $2,558,002,000.00 | $2,648,136,000.00 | $2,605,039,000.00 | $2,547,241,000.00 | $2,547,739,000.00 | $2,630,345,000.00 | -- | -- | -- | $2,843,203,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | $400,000,000.00 | -- | -- | -- | $400,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,330,000,000.00 | $1,330,000,000.00 | $1,330,000,000.00 | $1,361,314,000.00 | -- | -- | -- | $1,411,978,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $415,409,000.00 | $418,518,000.00 | $417,022,000.00 | $415,617,000.00 | $414,147,000.00 | $415,482,000.00 | $417,356,000.00 | $417,295,000.00 | $415,708,000.00 | $422,624,000.00 | $420,913,000.00 | $419,322,000.00 | $417,879,000.00 | $416,619,000.00 | $415,289,000.00 | $413,848,000.00 | $411,044,000.00 | $409,904,000.00 | -- | -- | -- | $405,313,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,786,000.00 | $-2,370,000.00 | $-2,631,000.00 | $-2,878,000.00 | $-2,921,000.00 | $-675,000.00 | $-631,000.00 | $-691,000.00 | $1,500,000.00 | -- | $-26,004,000.00 | $-26,585,000.00 | $-30,655,000.00 | $-31,294,000.00 | $-32,003,000.00 | $-32,665,000.00 | $-24,117,000.00 | $-24,488,000.00 | $-24,979,000.00 | $-25,876,000.00 | $-29,325,000.00 | $-29,875,000.00 | $-30,497,000.00 | $-32,370,000.00 | $-25,775,000.00 | $-26,590,000.00 | $-23,341,000.00 | $-28,139,000.00 | -- | -- | -- | $-11,638,000.00 | -- | -- | -- | $-11,291,000.00 | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $53,578,000.00 | $53,462,000.00 | $26,702,000.00 | $21,263,000.00 | $29,902,000.00 | $52,928,000.00 | $7,623,000.00 | $-17,821,000.00 | $-24,113,000.00 | -- | $1,240,192,000.00 | $1,245,014,000.00 | $1,247,506,000.00 | $1,217,183,000.00 | $1,211,291,000.00 | $1,208,712,000.00 | $1,211,651,000.00 | $1,165,125,000.00 | $1,152,801,000.00 | $1,149,003,000.00 | $1,145,962,000.00 | $1,101,626,000.00 | $1,081,663,000.00 | $1,075,074,000.00 | $1,072,468,000.00 | $1,029,160,000.00 | $1,001,582,000.00 | $990,605,000.00 | -- | -- | -- | $863,237,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,292,099,000.00 | $8,171,547,000.00 | $8,072,079,000.00 | $8,484,521,000.00 | $8,250,227,000.00 | $8,395,807,000.00 | $7,941,469,000.00 | $7,791,276,000.00 | $7,725,569,000.00 | $8,098,074,000.00 | $7,729,180,000.00 | $7,676,195,000.00 | $7,476,298,000.00 | $7,498,373,000.00 | $7,505,011,000.00 | $7,419,169,000.00 | $6,436,814,000.00 | $6,461,835,000.00 | $6,385,611,000.00 | $6,309,981,000.00 | $6,278,382,000.00 | $6,397,701,000.00 | $6,411,266,000.00 | $6,335,981,000.00 | $6,343,144,000.00 | -- | $4,333,169,000.00 | $4,323,354,000.00 | $4,305,349,000.00 | $4,342,014,000.00 | $4,334,228,000.00 | $4,379,073,000.00 | $4,256,314,000.00 | $4,318,619,000.00 | $4,182,997,000.00 | $4,215,262,000.00 | $4,127,517,000.00 | $4,116,136,000.00 | $4,067,132,000.00 | $4,147,349,000.00 | $4,106,893,000.00 | $4,003,508,000.00 | $3,984,697,000.00 | $4,050,202,000.00 | -- | -- | -- | $4,161,410,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 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 | 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 | $393,846,000.00 | $605,377,000.00 | $320,581,000.00 | $674,543,000.00 | $449,180,000.00 | $517,194,000.00 | $378,749,000.00 | $394,995,000.00 | $1,498,146,000.00 | $417,451,000.00 | $357,758,000.00 | $347,572,000.00 | $409,575,000.00 | $487,971,000.00 | $397,873,000.00 | $344,186,000.00 | $1,231,044,000.00 | $358,256,000.00 | $299,261,000.00 | $276,760,000.00 | $277,985,000.00 | $897,662,000.00 | $308,661,000.00 | $250,501,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $299,961,000.00 | $225,416,000.00 | $286,143,000.00 | $558,933,000.00 | $267,001,000.00 | $929,088,000.00 | $603,459,000.00 | $348,698,000.00 | $1,193,054,000.00 | $295,699,000.00 | $267,564,000.00 | $292,907,000.00 | $1,324,711,000.00 | $990,709,000.00 | $310,677,000.00 | $293,600,000.00 | $986,487,000.00 | $739,724,000.00 | $235,552,000.00 | $232,026,000.00 | $910,419,000.00 | $243,387,000.00 | $235,391,000.00 | $209,039,000.00 | -- | $249,717,000.00 | $216,776,000.00 | $922,063,000.00 | $694,824,000.00 | $451,927,000.00 | $232,735,000.00 | $983,453,000.00 | $264,144,000.00 | $242,349,000.00 | -- | $788,382,000.00 | -- | -- | -- | $712,046,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $105,266,000.00 | $93,815,000.00 | $34,438,000.00 | $371,512,000.00 | $182,179,000.00 | $361,849,000.00 | $170,284,000.00 | $46,297,000.00 | $305,092,000.00 | $266,612,000.00 | $90,194,000.00 | $54,665,000.00 | $314,894,000.00 | $101,539,000.00 | $137,781,000.00 | $50,586,000.00 | $50,004,000.00 | $86,110,000.00 | $108,444,000.00 | $44,734,000.00 | $52,702,000.00 | $95,112,000.00 | $73,270,000.00 | $41,462,000.00 | -- | $93,143,000.00 | $50,192,000.00 | $287,339,000.00 | $235,175,000.00 | $132,604,000.00 | $62,722,000.00 | $286,032,000.00 | $231,302,000.00 | $124,060,000.00 | $57,338,000.00 | $308,332,000.00 | $116,794,000.00 | $74,754,000.00 | $58,467,000.00 | $49,766,000.00 | $103,347,000.00 | $74,243,000.00 | $54,973,000.00 | $301,035,000.00 | $116,180,000.00 | $70,295,000.00 | $65,234,000.00 | $59,359,000.00 | $99,987,000.00 | $80,094,000.00 | $55,901,000.00 | $106,809,000.00 | -- |
| Loss Before Income Taxes | $52,347,000.00 | $18,053,000.00 | $-2,016,000.00 | $73,983,000.00 | $150,157,000.00 | $250,044,000.00 | $99,565,000.00 | $10,907,000.00 | $158,018,000.00 | $85,372,000.00 | $64,651,000.00 | $7,890,000.00 | $195,830,000.00 | $69,653,000.00 | $83,570,000.00 | $26,543,000.00 | $123,819,000.00 | $106,007,000.00 | $47,228,000.00 | $13,723,000.00 | $145,159,000.00 | $68,358,000.00 | $41,664,000.00 | $9,399,000.00 | -- | $63,321,000.00 | $31,505,000.00 | $211,373,000.00 | $82,424,000.00 | $94,843,000.00 | $44,250,000.00 | $221,855,000.00 | $186,041,000.00 | $51,161,000.00 | $39,602,000.00 | $240,260,000.00 | $202,464,000.00 | $61,454,000.00 | $40,214,000.00 | $228,975,000.00 | $194,646,000.00 | $67,206,000.00 | $43,441,000.00 | $298,745,000.00 | $90,579,000.00 | $106,868,000.00 | $41,211,000.00 | $397,889,000.00 | -- | -- | -- | $115,886,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.32 | $0.36 | $0.90 | $0.50 | $0.45 | $2.56 | $2.21 | $1.04 | $0.43 | $2.66 | $2.25 | $1.15 | $0.45 | $0.38 | $1.06 | $0.77 | $0.50 | $0.51 | $1.09 | $1.16 | $0.48 | $0.34 | $0.82 | $0.58 | $2.49 | $1.77 | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 60,528,489 | 60,476,066 | 60,481,584 | 60,480,684 | 60,463,693 | 60,406,001 | 60,372,569 | 60,424,591 | 60,472,969 | 60,434,510 | 60,450,384 | 60,445,617 | 60,399,697 | 60,370,588 | 60,375,538 | 60,387,388 | 60,372,567 | 60,488,740 | 60,549,860 | 60,655,538 | 60,576,004 | 60,431,142 | -- | -- | -- | 60,187,894 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.32 | $0.36 | $0.90 | $0.50 | $0.44 | $0.35 | $1.17 | $0.60 | $0.43 | $0.41 | $1.09 | $1.14 | $0.45 | $2.70 | $2.32 | $0.77 | $0.50 | $3.22 | $1.08 | $1.15 | $0.48 | $4.20 | $0.82 | $0.58 | $2.48 | $1.76 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 60,631,510 | 60,689,269 | 60,759,939 | 60,776,735 | 60,700,085 | 60,601,458 | 60,689,596 | 60,678,026 | 60,713,587 | 60,720,090 | 60,748,647 | 60,713,374 | 60,667,401 | 60,628,129 | 60,599,203 | 60,625,377 | 60,598,975 | 60,833,564 | 60,873,311 | 60,797,545 | 60,904,867 | 60,754,589 | -- | -- | -- | 60,498,205 | -- |
| 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 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 60,547,639 | 60,482,468 | 60,482,051 | 60,480,978 | 60,480,586 | 60,421,467 | 60,377,666 | 60,361,194 | 60,359,534 | 60,454,520 | 60,452,158 | 60,449,214 | 60,444,140 | 60,355,545 | 60,350,481 | 60,342,238 | 60,462,665 | 60,291,939 | -- | -- | -- | 60,526,126 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $61,059,000.00 | $61,059,000.00 | $61,059,000.00 | $61,059,000.00 | $61,059,000.00 | $61,051,000.00 | $61,051,000.00 | $61,051,000.00 | $61,051,000.00 | $61,047,000.00 | $61,047,000.00 | $61,047,000.00 | $61,047,000.00 | $60,962,000.00 | $60,957,000.00 | $60,949,000.00 | $60,873,000.00 | $60,702,000.00 | -- | -- | -- | $60,540,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,579,000.00 | $97,283,000.00 | $73,076,000.00 | $48,869,000.00 | $24,663,000.00 | $95,044,000.00 | $70,879,000.00 | $46,608,000.00 | $22,450,000.00 | $86,376,000.00 | $64,448,000.00 | $42,520,000.00 | $20,593,000.00 | $78,844,000.00 | $58,459,000.00 | $38,077,000.00 | $18,905,000.00 | $68,023,000.00 | $49,170,000.00 | $32,168,000.00 | $15,171,000.00 | $58,988,000.00 | -- | -- | -- | $54,221,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,491,900 | -- | -- | -- | 1,491,900 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,029,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |