Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 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 | 10/31/2011 | 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 | $2,988,000.00 | $7,768,000.00 | $7,640,000.00 | $49,481,000.00 | -- | -- | $47,928,000.00 | -- | -- | -- | $3,833,000.00 | -- | -- | -- | $2,122,000.00 | -- | -- | -- | $3,974,000.00 | $43,149,000.00 | $2,193,000.00 | $2,283,000.00 | $4,522,000.00 | $7,681,000.00 | $4,940,000.00 | $3,870,000.00 | $46,051,000.00 | $26,935,000.00 | $6,404,000.00 | $122,395,000.00 | $28,274,000.00 | $28,424,000.00 | $12,112,000.00 | $27,167,000.00 | $2,533,000.00 | $33,439,000.00 | $34,798,000.00 | $5,109,000.00 | $8,985,000.00 | $5,356,000.00 | $3,184,000.00 | $6,976,000.00 | $15,091,000.00 | -- | $25,760,000.00 | $14,023,000.00 | $12,940,000.00 | $15,404,000.00 | -- | -- | -- | $14,641,000.00 | $140,644,000.00 |
| Accounts Receivable Net Current | $105,002,000.00 | $175,193,000.00 | $121,113,000.00 | $140,826,000.00 | $123,540,000.00 | $102,462,000.00 | $113,410,000.00 | $135,400,000.00 | $96,209,000.00 | $83,089,000.00 | $85,889,000.00 | $115,448,000.00 | $83,669,000.00 | $94,624,000.00 | $92,800,000.00 | $108,648,000.00 | $89,158,000.00 | $84,156,000.00 | $90,473,000.00 | $107,428,000.00 | $86,598,000.00 | $82,234,000.00 | $87,012,000.00 | $92,060,000.00 | $75,598,000.00 | $72,206,000.00 | $98,699,000.00 | $110,562,000.00 | $94,703,000.00 | $89,844,000.00 | $87,038,000.00 | $105,516,000.00 | $92,230,000.00 | $81,611,000.00 | $90,251,000.00 | $110,937,000.00 | $94,948,000.00 | $89,634,000.00 | $87,093,000.00 | $119,887,000.00 | $89,479,000.00 | $78,361,000.00 | $87,794,000.00 | -- | -- | -- | -- | $97,245,000.00 | -- | -- | -- | -- | -- |
| Inventory | $104,491,000.00 | $83,391,000.00 | $81,017,000.00 | $66,750,000.00 | $61,966,000.00 | $62,113,000.00 | $66,417,000.00 | $67,435,000.00 | $69,676,000.00 | $74,124,000.00 | $77,929,000.00 | $77,742,000.00 | $74,490,000.00 | $68,008,000.00 | $71,834,000.00 | $75,234,000.00 | $74,785,000.00 | $69,478,000.00 | $66,502,000.00 | $68,179,000.00 | $67,007,000.00 | $66,140,000.00 | $73,027,000.00 | $72,015,000.00 | $68,769,000.00 | $69,103,000.00 | $67,386,000.00 | $67,256,000.00 | $71,913,000.00 | $66,284,000.00 | $63,628,000.00 | $63,637,000.00 | $60,877,000.00 | $61,329,000.00 | $67,223,000.00 | $60,367,000.00 | $59,801,000.00 | $58,699,000.00 | $59,643,000.00 | $61,000,000.00 | $59,481,000.00 | $57,289,000.00 | $54,231,000.00 | -- | -- | -- | -- | $52,479,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $407,843,000.00 | $489,227,000.00 | $404,637,000.00 | $447,713,000.00 | $391,893,000.00 | $328,478,000.00 | $377,479,000.00 | $377,985,000.00 | $326,884,000.00 | $287,962,000.00 | $294,010,000.00 | $341,164,000.00 | $299,076,000.00 | $457,073,000.00 | $302,524,000.00 | $363,925,000.00 | $331,242,000.00 | $277,299,000.00 | $294,420,000.00 | $374,535,000.00 | $353,587,000.00 | $326,769,000.00 | $378,039,000.00 | $398,886,000.00 | $408,871,000.00 | $356,961,000.00 | $385,570,000.00 | $407,985,000.00 | $410,065,000.00 | $503,721,000.00 | $432,817,000.00 | $466,326,000.00 | $446,825,000.00 | $401,030,000.00 | $401,539,000.00 | $400,520,000.00 | $393,157,000.00 | $432,074,000.00 | $442,191,000.00 | $472,412,000.00 | $470,791,000.00 | $427,947,000.00 | $462,819,000.00 | -- | -- | -- | -- | $543,880,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $26,425,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $278,297,000.00 | $278,297,000.00 | $278,297,000.00 | $278,297,000.00 | $278,297,000.00 | $278,297,000.00 | $278,297,000.00 | $278,297,000.00 | $278,297,000.00 | $278,297,000.00 | $278,297,000.00 | $278,297,000.00 | $278,297,000.00 | $278,297,000.00 | $278,297,000.00 | $278,297,000.00 | $278,297,000.00 | $278,297,000.00 | $278,297,000.00 | $278,297,000.00 | $278,297,000.00 | $278,297,000.00 | $278,297,000.00 | $278,297,000.00 | $278,297,000.00 | $278,297,000.00 | $278,297,000.00 | $278,297,000.00 | $278,297,000.00 | $278,297,000.00 | $278,297,000.00 | $278,297,000.00 | $278,297,000.00 | $278,297,000.00 | $278,297,000.00 | $278,297,000.00 | $278,297,000.00 | $278,297,000.00 | $278,297,000.00 | $278,297,000.00 | $278,297,000.00 | $278,297,000.00 | $278,297,000.00 | -- | $321,310,000.00 | $321,310,000.00 | $321,310,000.00 | $321,310,000.00 | -- | -- | -- | $321,310,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $10,257,653,000.00 | $10,050,841,000.00 | $9,626,970,000.00 | $8,256,070,000.00 | $8,120,469,000.00 | $7,943,309,000.00 | $7,939,854,000.00 | $7,742,112,000.00 | $7,574,467,000.00 | $7,375,119,000.00 | $7,298,774,000.00 | $7,200,932,000.00 | $7,048,667,000.00 | $7,250,758,000.00 | $6,865,551,000.00 | $6,848,995,000.00 | $6,750,089,000.00 | $6,676,393,000.00 | $6,646,103,000.00 | $6,697,254,000.00 | $6,584,445,000.00 | $6,477,679,000.00 | $6,471,080,000.00 | $6,403,670,000.00 | $6,360,456,000.00 | $6,273,812,000.00 | $6,009,328,000.00 | $6,052,852,000.00 | $5,927,018,000.00 | $5,939,339,000.00 | $5,829,325,000.00 | $5,709,209,000.00 | $5,604,192,000.00 | $5,507,026,000.00 | $5,500,210,000.00 | $5,428,814,000.00 | $5,403,906,000.00 | $5,370,760,000.00 | $5,372,583,000.00 | $5,260,207,000.00 | $5,252,589,000.00 | $5,197,896,000.00 | $5,204,613,000.00 | -- | $5,372,640,000.00 | $5,301,633,000.00 | $5,213,726,000.00 | $5,225,083,000.00 | -- | -- | -- | $5,359,921,000.00 | -- |
| Accounts Payable | $133,470,000.00 | $157,035,000.00 | $147,593,000.00 | $111,970,000.00 | $128,249,000.00 | $110,577,000.00 | $169,317,000.00 | $84,684,000.00 | $75,933,000.00 | $95,194,000.00 | $103,118,000.00 | $81,679,000.00 | $80,908,000.00 | $77,893,000.00 | $112,170,000.00 | $72,568,000.00 | $82,851,000.00 | $78,427,000.00 | $121,383,000.00 | $89,882,000.00 | $78,324,000.00 | $67,439,000.00 | $86,705,000.00 | $76,403,000.00 | $70,948,000.00 | $82,276,000.00 | $100,419,000.00 | $120,052,000.00 | $88,509,000.00 | $102,204,000.00 | $110,029,000.00 | $102,656,000.00 | $88,191,000.00 | $62,198,000.00 | $109,666,000.00 | $76,309,000.00 | -- | $88,378,000.00 | $99,177,000.00 | $81,463,000.00 | $74,227,000.00 | $89,992,000.00 | $103,139,000.00 | -- | -- | -- | -- | $95,969,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $7,841,394,000.00 | $7,752,928,000.00 | $7,301,845,000.00 | $6,043,177,000.00 | $5,963,542,000.00 | $5,843,554,000.00 | $5,819,851,000.00 | $5,897,988,000.00 | $5,806,511,000.00 | $5,676,021,000.00 | $5,545,495,000.00 | $5,454,315,000.00 | $5,362,398,000.00 | $5,491,771,000.00 | $5,101,428,000.00 | $5,000,944,000.00 | $4,950,245,000.00 | $4,915,850,000.00 | $4,873,126,000.00 | $4,852,579,000.00 | $4,777,471,000.00 | $4,711,166,000.00 | $4,714,679,000.00 | $4,633,819,000.00 | $4,610,516,000.00 | $4,551,226,000.00 | $4,271,579,000.00 | $4,205,658,000.00 | $4,101,610,000.00 | $4,140,652,000.00 | $4,022,704,000.00 | $3,899,522,000.00 | $3,819,850,000.00 | $3,753,485,000.00 | $3,738,083,000.00 | $3,673,826,000.00 | -- | $3,682,703,000.00 | $3,672,024,000.00 | $3,535,106,000.00 | $3,560,317,000.00 | $3,523,838,000.00 | $3,536,676,000.00 | -- | -- | -- | -- | $3,491,635,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,975,090,000.00 | -- | -- | -- | $1,745,420,000.00 | -- | -- | -- | $1,672,290,000.00 | -- | -- | -- | $1,674,013,000.00 | -- | -- | -- | -- | $1,565,847,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-67,608,000.00 | $-62,420,000.00 | $-59,235,000.00 | $-80,620,000.00 | $-79,353,000.00 | $-82,342,000.00 | $-79,183,000.00 | $-89,876,000.00 | $-92,581,000.00 | $-103,427,000.00 | $-99,377,000.00 | $-98,881,000.00 | $-100,182,000.00 | $-103,239,000.00 | $-108,684,000.00 | $-101,480,000.00 | $-103,757,000.00 | $-105,520,000.00 | $-95,940,000.00 | $-82,501,000.00 | $-85,595,000.00 | $-88,458,000.00 | $-92,451,000.00 | $-73,643,000.00 | $-74,706,000.00 | $-74,798,000.00 | $-71,432,000.00 | $-71,300,000.00 | $-63,825,000.00 | $-59,230,000.00 | $-61,755,000.00 | $-56,532,000.00 | $-55,888,000.00 | $-57,349,000.00 | $-58,140,000.00 | $-72,926,000.00 | $-78,594,000.00 | $-76,691,000.00 | $-81,630,000.00 | $-60,858,000.00 | $-62,628,000.00 | $-60,305,000.00 | $-66,856,000.00 | -- | -- | -- | -- | $-68,666,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $799,348,000.00 | $872,289,000.00 | $897,651,000.00 | $798,983,000.00 | $741,884,000.00 | $688,175,000.00 | $698,707,000.00 | $718,040,000.00 | $645,259,000.00 | $587,770,000.00 | $627,523,000.00 | $620,211,000.00 | $563,640,000.00 | $639,554,000.00 | $643,953,000.00 | $722,130,000.00 | $676,826,000.00 | $638,618,000.00 | $633,528,000.00 | $691,332,000.00 | $656,225,000.00 | $618,670,000.00 | $604,742,000.00 | $599,249,000.00 | $579,878,000.00 | $552,802,000.00 | $559,780,000.00 | $668,722,000.00 | $639,538,000.00 | $607,865,000.00 | $609,456,000.00 | $606,394,000.00 | $580,213,000.00 | $551,072,000.00 | $553,340,000.00 | $560,429,000.00 | -- | $504,482,000.00 | $506,998,000.00 | $509,456,000.00 | $474,692,000.00 | $453,180,000.00 | $447,650,000.00 | -- | -- | -- | -- | $314,943,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,355,731,000.00 | $2,235,211,000.00 | $2,262,243,000.00 | $2,144,950,000.00 | $2,088,231,000.00 | $2,030,966,000.00 | $2,049,465,000.00 | $1,773,316,000.00 | $1,696,500,000.00 | $1,627,222,000.00 | $1,678,698,000.00 | $1,670,913,000.00 | $1,612,148,000.00 | $1,684,679,000.00 | $1,688,382,000.00 | $1,771,298,000.00 | $1,722,715,000.00 | $1,683,614,000.00 | $1,695,253,000.00 | $1,765,737,000.00 | $1,727,260,000.00 | $1,686,640,000.00 | $1,675,952,000.00 | $1,688,205,000.00 | $1,667,367,000.00 | $1,640,362,000.00 | $1,654,813,000.00 | $1,763,317,000.00 | $1,740,716,000.00 | $1,714,392,000.00 | $1,721,546,000.00 | $1,722,738,000.00 | $1,696,534,000.00 | $1,665,821,000.00 | $1,673,569,000.00 | $1,665,189,000.00 | -- | $1,630,729,000.00 | $1,608,187,000.00 | $1,632,484,000.00 | $1,599,049,000.00 | $1,580,850,000.00 | $1,573,985,000.00 | -- | -- | -- | -- | $1,536,742,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $48,999,000.00 | $51,173,000.00 | $51,353,000.00 | $56,414,000.00 | $57,167,000.00 | $57,260,000.00 | $59,009,000.00 | $59,279,000.00 | $59,927,000.00 | $60,347,000.00 | $63,052,000.00 | $64,175,000.00 | $62,592,000.00 | $62,779,000.00 | $64,212,000.00 | $65,224,000.00 | $65,600,000.00 | $65,400,000.00 | $66,195,000.00 | $67,409,000.00 | $68,185,000.00 | $68,344,000.00 | $68,920,000.00 | $70,117,000.00 | $71,044,000.00 | $70,695,000.00 | $71,407,000.00 | $72,348,000.00 | $73,163,000.00 | $72,766,000.00 | $73,546,000.00 | $75,420,000.00 | $76,279,000.00 | $76,191,000.00 | $77,029,000.00 | $78,270,000.00 | -- | $78,945,000.00 | $80,843,000.00 | $81,088,000.00 | $81,694,000.00 | $81,679,000.00 | $82,423,000.00 | -- | -- | -- | -- | $85,177,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $10,257,653,000.00 | $10,050,841,000.00 | $9,626,970,000.00 | $8,256,070,000.00 | $8,120,469,000.00 | $7,943,309,000.00 | $7,939,854,000.00 | $7,742,112,000.00 | $7,574,467,000.00 | $7,375,119,000.00 | $7,298,774,000.00 | $7,200,932,000.00 | $7,048,667,000.00 | $7,250,758,000.00 | $6,865,551,000.00 | $6,848,995,000.00 | $6,750,089,000.00 | $6,676,393,000.00 | $6,646,103,000.00 | $6,697,254,000.00 | $6,584,445,000.00 | $6,477,679,000.00 | $6,471,080,000.00 | $6,403,670,000.00 | $6,360,456,000.00 | $6,273,812,000.00 | $6,009,328,000.00 | $6,052,852,000.00 | $5,927,018,000.00 | $5,939,339,000.00 | $5,829,325,000.00 | $5,709,209,000.00 | $5,604,192,000.00 | $5,507,026,000.00 | $5,500,210,000.00 | $5,428,814,000.00 | -- | $5,370,760,000.00 | $5,372,583,000.00 | $5,260,207,000.00 | $5,252,589,000.00 | $5,197,896,000.00 | $5,204,613,000.00 | -- | -- | -- | -- | $5,225,083,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 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 | 10/31/2011 | 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 | $436,877,000.00 | $1,527,084,000.00 | $1,021,233,000.00 | $554,551,000.00 | $426,540,000.00 | $364,707,000.00 | $1,523,012,000.00 | $1,163,736,000.00 | $357,649,000.00 | $333,622,000.00 | $344,144,000.00 | $1,113,458,000.00 | $330,228,000.00 | $349,645,000.00 | $1,436,613,000.00 | $1,092,857,000.00 | $352,313,000.00 | $317,878,000.00 | $1,445,003,000.00 | $1,112,398,000.00 | $362,320,000.00 | $330,178,000.00 | $1,362,951,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $175,928,000.00 | $545,516,000.00 | $368,338,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $80,590,000.00 | $278,073,000.00 | $191,421,000.00 | $151,729,000.00 | $117,369,000.00 | $43,166,000.00 | $18,588,000.00 | $147,805,000.00 | $118,888,000.00 | $47,738,000.00 | $144,200,000.00 | $140,540,000.00 | $-93,615,000.00 | $36,723,000.00 | $-17,404,000.00 | $127,990,000.00 | $79,329,000.00 | $46,132,000.00 | $306,485,000.00 | $142,484,000.00 | $85,105,000.00 | $55,960,000.00 | $277,985,000.00 | $214,399,000.00 | $64,822,000.00 | $41,508,000.00 | $124,350,000.00 | $121,505,000.00 | $72,414,000.00 | $49,569,000.00 | $299,697,000.00 | $116,799,000.00 | $120,049,000.00 | $48,753,000.00 | $40,532,000.00 | $246,311,000.00 | $128,571,000.00 | $50,704,000.00 | $36,736,000.00 | $118,150,000.00 | $65,106,000.00 | $53,729,000.00 | $63,935,000.00 | -- | $108,284,000.00 | $85,079,000.00 | $52,220,000.00 | $239,452,000.00 | $105,408,000.00 | $73,674,000.00 | $10,482,000.00 | $191,942,000.00 | -- |
| Loss Before Income Taxes | $37,795,000.00 | $165,355,000.00 | $127,705,000.00 | $223,181,000.00 | $88,831,000.00 | $22,771,000.00 | $207,952,000.00 | $190,341,000.00 | $65,836,000.00 | $-13,279,000.00 | $66,849,000.00 | $115,951,000.00 | $-92,230,000.00 | $22,885,000.00 | $109,057,000.00 | $104,472,000.00 | $47,605,000.00 | $19,582,000.00 | $225,759,000.00 | $121,070,000.00 | $62,867,000.00 | $37,221,000.00 | $195,174,000.00 | $153,567,000.00 | $46,586,000.00 | $21,122,000.00 | $46,153,000.00 | $179,984,000.00 | $79,378,000.00 | $26,369,000.00 | $200,647,000.00 | $90,541,000.00 | $49,074,000.00 | $22,551,000.00 | $175,069,000.00 | $89,110,000.00 | $51,717,000.00 | $21,931,000.00 | $175,035,000.00 | $95,514,000.00 | $66,647,000.00 | $30,003,000.00 | $312,469,000.00 | -- | $112,732,000.00 | $38,861,000.00 | $29,458,000.00 | $-63,379,000.00 | -- | -- | -- | $94,751,000.00 | -- |
| Earnings Per Share Basic | $0.52 | $1.60 | $1.17 | $2.14 | $0.83 | $0.20 | $2.16 | $1.52 | $0.72 | $-0.19 | $0.40 | $1.29 | $-0.72 | $0.23 | $1.07 | $1.76 | $0.48 | $0.19 | $1.00 | $0.92 | $0.47 | $0.29 | $0.32 | $0.68 | $0.47 | $0.13 | $-1.15 | $0.77 | $0.40 | $0.18 | $1.46 | $1.22 | $0.37 | $0.16 | $1.26 | $0.68 | $0.35 | $0.13 | $1.32 | $0.73 | $0.27 | $0.21 | $1.36 | -- | $0.48 | $0.04 | $0.18 | $-0.49 | $0.53 | $0.25 | $-0.09 | $1.36 | -- |
| Weighted Average Shares Basic | 90,483,000 | 86,092,000 | 86,093,000 | 86,072,000 | 86,062,000 | 86,031,000 | 80,157,000 | 79,859,000 | 79,856,000 | 79,871,000 | 79,931,000 | 79,948,000 | 79,905,000 | 79,893,000 | 79,890,000 | 79,864,000 | 79,862,000 | 79,859,000 | 79,891,000 | 79,869,000 | 79,835,000 | 79,766,000 | 79,758,000 | 79,753,000 | 79,751,000 | 79,758,000 | 79,759,000 | 79,754,000 | 79,753,000 | 79,766,000 | 79,788,000 | 79,788,000 | 79,764,000 | 79,836,000 | 79,845,000 | 79,848,000 | 79,856,000 | 79,865,000 | 79,799,000 | 79,768,000 | 79,808,000 | 79,854,000 | 89,201,000 | -- | 91,465,000 | 91,600,000 | 91,633,000 | 91,557,000 | -- | -- | -- | 91,435,000 | -- |
| Earnings Per Share Diluted | $0.52 | $1.60 | $0.53 | $1.32 | $0.83 | $0.20 | $0.10 | $2.05 | $0.53 | $-0.19 | $0.40 | $0.57 | $-0.95 | $0.23 | $1.07 | $1.76 | $0.48 | $0.19 | $1.00 | $1.67 | $0.75 | $0.29 | $0.31 | $1.15 | $0.34 | $0.13 | $0.20 | $0.76 | $0.57 | $0.18 | $1.45 | $1.21 | $0.52 | $0.16 | $0.10 | $1.15 | $0.48 | $0.13 | $0.11 | $0.72 | $0.48 | $0.21 | $1.35 | -- | $0.48 | $0.04 | $0.18 | $-0.49 | $0.53 | $0.25 | $-0.09 | $1.36 | -- |
| Weighted Average Shares Diluted | 90,514,000 | 86,151,000 | 86,133,000 | 86,113,000 | 86,102,000 | 86,055,000 | 80,303,000 | 79,954,000 | 79,876,000 | 79,871,000 | 79,990,000 | 79,980,000 | 79,905,000 | 79,971,000 | 80,012,000 | 79,990,000 | 79,996,000 | 80,013,000 | 80,141,000 | 80,132,000 | 80,131,000 | 80,112,000 | 80,132,000 | 80,130,000 | 80,136,000 | 80,164,000 | 80,139,000 | 80,134,000 | 80,143,000 | 80,153,000 | 80,279,000 | 80,223,000 | 80,308,000 | 80,387,000 | 80,431,000 | 80,334,000 | 80,517,000 | 80,580,000 | 80,417,000 | 80,410,000 | 80,421,000 | 80,475,000 | 89,757,000 | -- | 91,981,000 | 92,136,000 | 92,108,000 | 91,557,000 | -- | -- | -- | 91,671,000 | -- |
| 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 | 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 | 90,200,384 | 85,834,874 | 85,834,874 | 85,834,874 | 85,834,874 | 85,834,874 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 | 7,019,550 | -- | -- | -- | 86,673,174 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,623,991,000.00 | $1,425,342,000.00 | $1,423,827,000.00 | $1,426,587,000.00 | $1,425,700,000.00 | $1,425,133,000.00 | $1,429,941,000.00 | $1,145,152,000.00 | $1,143,822,000.00 | $1,142,879,000.00 | $1,150,552,000.00 | $1,149,583,000.00 | $1,148,690,000.00 | $1,148,364,000.00 | $1,153,113,000.00 | $1,150,648,000.00 | $1,149,646,000.00 | $1,150,516,000.00 | $1,157,665,000.00 | $1,156,906,000.00 | $1,156,630,000.00 | $1,156,428,000.00 | $1,163,661,000.00 | $1,162,599,000.00 | $1,162,195,000.00 | $1,162,358,000.00 | $1,166,465,000.00 | $1,165,895,000.00 | $1,165,003,000.00 | $1,165,757,000.00 | $1,173,845,000.00 | $1,172,876,000.00 | $1,172,209,000.00 | $1,172,098,000.00 | $1,178,369,000.00 | $1,177,686,000.00 | -- | $1,176,912,000.00 | $1,182,819,000.00 | $1,183,886,000.00 | $1,186,985,000.00 | $1,187,975,000.00 | $1,193,191,000.00 | -- | -- | -- | -- | $1,290,465,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $35,085,000.00 | $95,029,000.00 | $63,353,000.00 | $84,729,000.00 | $56,486,000.00 | $28,243,000.00 | $98,502,000.00 | $73,876,000.00 | $49,251,000.00 | $24,625,000.00 | $92,926,000.00 | $69,695,000.00 | $46,463,000.00 | $23,232,000.00 | $84,961,000.00 | -- | -- | -- | $77,792,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 477,800 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |