Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5,374,000.00 | $2,765,000.00 | $4,371,000.00 | $3,813,000.00 | $5,151,000.00 | $7,544,000.00 | $23,500,000.00 | $153,625,000.00 | $55,494,000.00 | $17,278,000.00 | $17,694,000.00 | $16,192,000.00 | $15,354,000.00 | $15,299,000.00 | $15,822,000.00 | $13,644,000.00 | $24,579,000.00 | $20,344,000.00 | $15,128,000.00 | $24,292,000.00 | $33,615,000.00 | $29,191,000.00 | $27,205,000.00 | $35,942,000.00 | $32,662,000.00 | $103,019,000.00 | $130,917,000.00 | $118,862,000.00 | $116,425,000.00 | $111,637,000.00 | $78,183,000.00 | $87,912,000.00 | $25,686,000.00 | $49,076,000.00 | $42,598,000.00 | $100,743,000.00 | $24,519,000.00 | $42,127,000.00 | $116,513,000.00 | $83,602,000.00 | $107,456,000.00 | $34,147,000.00 | $37,696,000.00 | $17,497,000.00 | $59,214,000.00 | $128,876,000.00 | $70,437,000.00 | $181,121,000.00 | -- | -- | -- | $62,006,000.00 | $45,375,000.00 |
| Accounts Receivable Net Current | $140,522,000.00 | $135,787,000.00 | $156,651,000.00 | $125,116,000.00 | $137,647,000.00 | $138,874,000.00 | $143,392,000.00 | $133,473,000.00 | $116,733,000.00 | $122,623,000.00 | $144,667,000.00 | $152,530,000.00 | $130,549,000.00 | $117,688,000.00 | $163,739,000.00 | $148,308,000.00 | $164,768,000.00 | $141,872,000.00 | $157,269,000.00 | $176,570,000.00 | $152,074,000.00 | $147,548,000.00 | $166,842,000.00 | $170,293,000.00 | $159,978,000.00 | $145,340,000.00 | $133,469,000.00 | $145,064,000.00 | $133,973,000.00 | $164,403,000.00 | $189,655,000.00 | $208,314,000.00 | $220,841,000.00 | $254,824,000.00 | $304,056,000.00 | $281,310,000.00 | $242,203,000.00 | $277,843,000.00 | $336,759,000.00 | $387,943,000.00 | $453,137,000.00 | $487,565,000.00 | $495,982,000.00 | $547,808,000.00 | -- | -- | -- | $302,053,000.00 | -- | -- | -- | -- | -- |
| Inventory | $18,057,000.00 | $18,623,000.00 | $17,336,000.00 | $10,477,000.00 | $15,518,000.00 | $15,249,000.00 | $12,812,000.00 | $11,059,000.00 | $10,017,000.00 | $8,202,000.00 | $10,720,000.00 | $12,393,000.00 | $10,123,000.00 | $9,454,000.00 | $25,023,000.00 | $8,434,000.00 | $24,761,000.00 | $28,071,000.00 | $29,549,000.00 | $26,857,000.00 | $23,297,000.00 | $25,772,000.00 | $37,107,000.00 | $37,945,000.00 | $35,051,000.00 | $38,700,000.00 | $41,173,000.00 | $38,749,000.00 | $53,876,000.00 | $65,346,000.00 | $43,693,000.00 | $55,713,000.00 | $117,937,000.00 | $112,838,000.00 | $102,647,000.00 | $138,147,000.00 | $122,998,000.00 | $175,282,000.00 | $227,626,000.00 | $173,228,000.00 | $240,694,000.00 | $253,610,000.00 | $774,008,000.00 | $587,785,000.00 | -- | -- | -- | $413,537,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $186,014,000.00 | $187,102,000.00 | $199,594,000.00 | $166,954,000.00 | $174,045,000.00 | $189,552,000.00 | $209,881,000.00 | $323,557,000.00 | $215,560,000.00 | $178,709,000.00 | $187,856,000.00 | $203,048,000.00 | $187,951,000.00 | $473,561,000.00 | $225,945,000.00 | $202,158,000.00 | $276,874,000.00 | $217,092,000.00 | $227,997,000.00 | $250,432,000.00 | $233,872,000.00 | $230,862,000.00 | $253,666,000.00 | $377,183,000.00 | $254,005,000.00 | $313,158,000.00 | $333,573,000.00 | $333,851,000.00 | $338,357,000.00 | $375,579,000.00 | $336,208,000.00 | $389,147,000.00 | $407,949,000.00 | $468,118,000.00 | $509,739,000.00 | $633,549,000.00 | $460,309,000.00 | $620,792,000.00 | $820,648,000.00 | $939,443,000.00 | $864,240,000.00 | $1,504,105,000.00 | $1,368,396,000.00 | $1,200,923,000.00 | -- | -- | -- | $939,507,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | $4,073,510,000.00 | $4,090,652,000.00 | $4,105,641,000.00 | $4,118,979,000.00 | $4,075,340,000.00 | $4,020,814,000.00 | $4,144,265,000.00 | $4,288,622,000.00 | $4,484,848,000.00 | $4,459,681,000.00 | $4,387,224,000.00 | $4,300,933,000.00 | $4,188,149,000.00 | $4,147,333,000.00 | $3,723,268,000.00 | $3,722,283,000.00 | $3,672,889,000.00 | $3,674,372,000.00 | $3,686,687,000.00 | $3,683,571,000.00 | $3,656,273,000.00 | $3,641,078,000.00 | $3,592,286,000.00 | $3,460,732,000.00 | $3,391,430,000.00 | $3,345,136,000.00 | $3,320,118,000.00 | $3,310,653,000.00 | $3,361,850,000.00 | $3,300,089,000.00 | $3,239,555,000.00 | $3,238,460,000.00 | $3,155,090,000.00 | $3,079,431,000.00 | $3,499,629,000.00 | $3,430,468,000.00 | -- | -- | -- | $3,187,457,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $466,654,000.00 | $476,063,000.00 | $485,471,000.00 | $494,880,000.00 | $504,288,000.00 | $524,467,000.00 | $604,497,000.00 | $630,209,000.00 | $643,064,000.00 | $655,920,000.00 | $668,776,000.00 | $681,632,000.00 | $694,488,000.00 | $707,344,000.00 | $720,200,000.00 | $733,056,000.00 | $745,912,000.00 | $758,767,000.00 | $771,623,000.00 | $784,479,000.00 | $797,339,000.00 | $857,616,000.00 | $119,860,000.00 | $127,083,000.00 | $101,630,000.00 | $105,091,000.00 | $108,551,000.00 | $112,011,000.00 | $115,471,000.00 | $118,931,000.00 | $128,700,000.00 | $58,670,000.00 | $61,815,000.00 | $64,959,000.00 | $68,104,000.00 | $71,249,000.00 | $81,710,000.00 | $85,285,000.00 | $88,935,000.00 | $92,435,000.00 | $26,518,000.00 | $28,226,000.00 | $36,900,000.00 | $38,923,000.00 | -- | -- | -- | $43,033,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $732,356,000.00 | $732,356,000.00 | $732,356,000.00 | $732,356,000.00 | $732,356,000.00 | $732,356,000.00 | $766,416,000.00 | $766,416,000.00 | $780,853,000.00 | $780,853,000.00 | $780,853,000.00 | $1,005,853,000.00 | $1,005,853,000.00 | $1,005,853,000.00 | $1,005,853,000.00 | $1,005,853,000.00 | $1,094,661,000.00 | $1,094,661,000.00 | $1,094,661,000.00 | $1,097,475,000.00 | $1,095,943,000.00 | $1,023,359,000.00 | $696,637,000.00 | $696,637,000.00 | $696,637,000.00 | $696,637,000.00 | $696,637,000.00 | $696,637,000.00 | $704,404,000.00 | $704,404,000.00 | $704,488,000.00 | $617,429,000.00 | $617,429,000.00 | $617,429,000.00 | $617,429,000.00 | $617,429,000.00 | $950,963,000.00 | $948,754,000.00 | $950,586,000.00 | $951,024,000.00 | $822,911,000.00 | $822,701,000.00 | $849,040,000.00 | $846,717,000.00 | -- | -- | -- | $813,270,000.00 | -- | -- | -- | $807,742,000.00 | -- |
| Other Assets | $212,255,000.00 | $218,334,000.00 | $207,646,000.00 | $200,723,000.00 | $199,017,000.00 | $130,563,000.00 | $133,023,000.00 | $139,324,000.00 | $149,319,000.00 | $130,064,000.00 | $134,694,000.00 | $176,480,000.00 | $172,204,000.00 | $172,119,000.00 | $220,636,000.00 | $88,328,000.00 | $118,663,000.00 | $116,768,000.00 | $105,208,000.00 | $101,681,000.00 | $102,395,000.00 | $98,795,000.00 | $100,242,000.00 | $105,308,000.00 | $263,071,000.00 | $263,768,000.00 | $269,599,000.00 | $296,597,000.00 | $317,482,000.00 | $329,603,000.00 | $318,135,000.00 | $314,166,000.00 | $320,970,000.00 | $322,172,000.00 | $324,819,000.00 | $159,362,000.00 | $165,456,000.00 | $183,028,000.00 | $196,702,000.00 | $189,963,000.00 | $206,195,000.00 | $214,947,000.00 | $249,911,000.00 | $288,331,000.00 | -- | -- | -- | $325,385,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $4,862,125,000.00 | $4,896,392,000.00 | $4,912,296,000.00 | $4,890,415,000.00 | $4,923,714,000.00 | $5,002,980,000.00 | $5,645,980,000.00 | $5,817,018,000.00 | $5,862,306,000.00 | $5,836,198,000.00 | $5,877,820,000.00 | $6,185,992,000.00 | $6,135,836,000.00 | $6,379,691,000.00 | $6,316,899,000.00 | $6,349,140,000.00 | $6,720,958,000.00 | $6,646,969,000.00 | $6,586,713,000.00 | $6,535,233,000.00 | $6,418,768,000.00 | $6,359,324,000.00 | $4,895,416,000.00 | $5,030,545,000.00 | $4,990,418,000.00 | $5,055,219,000.00 | $5,095,549,000.00 | $5,149,262,000.00 | $5,135,131,000.00 | $5,173,055,000.00 | $5,084,147,000.00 | $4,918,796,000.00 | $4,877,367,000.00 | $4,895,779,000.00 | $4,914,634,000.00 | $5,032,186,000.00 | $5,242,660,000.00 | $5,413,398,000.00 | $5,547,030,000.00 | $5,613,089,000.00 | $5,363,884,000.00 | $5,717,598,000.00 | $6,083,428,000.00 | $5,881,190,000.00 | -- | -- | -- | $5,386,393,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $62,793,000.00 | $77,050,000.00 | $74,168,000.00 | $64,938,000.00 | $69,435,000.00 | $80,805,000.00 | $70,484,000.00 | $71,731,000.00 | $68,874,000.00 | $77,457,000.00 | $74,032,000.00 | $109,834,000.00 | $102,209,000.00 | $128,547,000.00 | $176,871,000.00 | $103,122,000.00 | $154,212,000.00 | $127,801,000.00 | $122,040,000.00 | $145,932,000.00 | $97,854,000.00 | $92,668,000.00 | $98,477,000.00 | $118,686,000.00 | $105,311,000.00 | $96,807,000.00 | $100,782,000.00 | $125,147,000.00 | $97,883,000.00 | $107,414,000.00 | $114,032,000.00 | $162,056,000.00 | $177,961,000.00 | $172,869,000.00 | $196,529,000.00 | $298,751,000.00 | $222,360,000.00 | $319,363,000.00 | $428,843,000.00 | $397,633,000.00 | $439,622,000.00 | $423,227,000.00 | $528,376,000.00 | $454,326,000.00 | -- | -- | -- | $282,382,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $74,535,000.00 | $88,062,000.00 | $84,433,000.00 | $66,168,000.00 | $56,333,000.00 | $60,692,000.00 | $60,711,000.00 | $77,770,000.00 | $68,701,000.00 | $52,647,000.00 | $104,177,000.00 | $104,285,000.00 | $99,889,000.00 | $69,970,000.00 | $82,734,000.00 | $101,993,000.00 | $97,298,000.00 | $64,719,000.00 | $47,520,000.00 | $61,578,000.00 | $60,466,000.00 | $55,986,000.00 | $39,513,000.00 | $60,485,000.00 | $52,520,000.00 | $47,777,000.00 | $43,355,000.00 | $55,194,000.00 | $50,802,000.00 | $48,281,000.00 | $39,943,000.00 | $61,025,000.00 | $39,053,000.00 | $37,256,000.00 | $29,509,000.00 | $38,632,000.00 | $37,444,000.00 | $41,028,000.00 | $80,401,000.00 | $124,203,000.00 | $97,441,000.00 | $119,768,000.00 | $75,711,000.00 | $71,270,000.00 | -- | -- | -- | $57,953,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,843,262,000.00 | $3,850,111,000.00 | $3,870,172,000.00 | $3,790,834,000.00 | $3,541,009,000.00 | $3,446,897,000.00 | $3,850,542,000.00 | $3,985,517,000.00 | $3,974,596,000.00 | $3,781,339,000.00 | $3,783,169,000.00 | $3,827,847,000.00 | $3,788,919,000.00 | $3,977,791,000.00 | $3,859,929,000.00 | $3,527,417,000.00 | $3,814,232,000.00 | $3,819,781,000.00 | -- | $4,055,144,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $3,343,976,000.00 | $3,359,631,000.00 | $3,348,006,000.00 | $3,260,205,000.00 | $3,062,362,000.00 | $3,016,436,000.00 | $3,443,530,000.00 | $3,539,258,000.00 | $3,543,307,000.00 | $3,374,056,000.00 | $3,319,248,000.00 | $3,331,839,000.00 | $3,296,613,000.00 | $3,401,220,000.00 | $3,277,834,000.00 | $3,111,996,000.00 | $3,376,852,000.00 | $3,380,366,000.00 | $3,656,066,000.00 | $3,613,059,000.00 | $3,582,606,000.00 | $3,476,939,000.00 | $2,951,980,000.00 | $3,014,364,000.00 | -- | -- | -- | $3,079,349,000.00 | -- | -- | -- | $2,749,452,000.00 | -- | -- | -- | $2,655,553,000.00 | -- | -- | -- | $2,411,004,000.00 | -- | -- | -- | $2,293,030,000.00 | -- | -- | -- | $2,137,080,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-22,741,000.00 | $-22,925,000.00 | $-31,456,000.00 | $-31,393,000.00 | $-31,401,000.00 | $-32,059,000.00 | $-92,292,000.00 | $-96,656,000.00 | $-98,791,000.00 | $-101,455,000.00 | $-104,209,000.00 | $-67,896,000.00 | $-79,261,000.00 | $-67,663,000.00 | $-59,704,000.00 | $-54,878,000.00 | $-61,723,000.00 | $-66,624,000.00 | $-64,003,000.00 | $-84,927,000.00 | $-83,393,000.00 | $-89,283,000.00 | $-90,414,000.00 | $-94,177,000.00 | $-129,400,000.00 | $-126,911,000.00 | $-103,572,000.00 | $-88,794,000.00 | $-83,309,000.00 | $-57,171,000.00 | $-88,013,000.00 | $-67,912,000.00 | $-60,134,000.00 | $-56,339,000.00 | $-64,868,000.00 | $-63,394,000.00 | $-57,665,000.00 | $-63,787,000.00 | $-60,968,000.00 | $-58,865,000.00 | $-80,981,000.00 | $-72,508,000.00 | $-65,552,000.00 | $-27,407,000.00 | -- | -- | -- | $46,500,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $989,000.00 | $1,106,000.00 | $1,658,000.00 | $10,405,000.00 | $11,134,000.00 | $12,163,000.00 | $12,611,000.00 | $12,914,000.00 | $12,848,000.00 | $13,156,000.00 | $12,134,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,862,125,000.00 | $4,896,392,000.00 | $4,912,296,000.00 | $4,890,415,000.00 | $4,923,714,000.00 | $5,002,980,000.00 | $5,645,980,000.00 | $5,817,018,000.00 | $5,862,306,000.00 | $5,836,198,000.00 | $5,877,820,000.00 | $6,185,992,000.00 | $6,135,836,000.00 | $6,379,691,000.00 | $6,316,899,000.00 | $6,349,140,000.00 | $6,720,958,000.00 | $6,646,969,000.00 | $6,586,713,000.00 | $6,535,233,000.00 | $6,418,768,000.00 | $6,359,324,000.00 | $4,895,416,000.00 | $5,030,545,000.00 | $4,990,418,000.00 | $5,055,219,000.00 | $5,095,549,000.00 | $5,149,262,000.00 | $5,135,131,000.00 | $5,173,055,000.00 | $5,084,147,000.00 | $4,918,796,000.00 | $4,877,367,000.00 | $4,895,779,000.00 | $4,914,634,000.00 | $5,032,186,000.00 | $5,242,660,000.00 | $5,413,398,000.00 | $5,547,030,000.00 | $5,613,089,000.00 | $5,363,884,000.00 | $5,717,598,000.00 | $6,083,428,000.00 | $5,881,190,000.00 | -- | -- | -- | $5,386,393,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | $788,739,000.00 | $1,481,564,000.00 | $362,591,000.00 | $339,540,000.00 | $392,791,000.00 | $1,498,021,000.00 | $378,056,000.00 | $372,445,000.00 | $486,469,000.00 | $1,961,757,000.00 | $1,452,448,000.00 | $389,256,000.00 | $475,881,000.00 | $1,814,019,000.00 | $440,566,000.00 | $435,488,000.00 | $487,430,000.00 | $1,756,682,000.00 | -- | -- | -- | -- | -- | -- | -- | $282,900,000.00 | -- | -- | -- | $534,200,000.00 | -- | -- | -- | $668,100,000.00 | -- | -- | -- | $684,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $103,867,000.00 | $510,224,000.00 | $378,153,000.00 | $102,870,000.00 | $159,985,000.00 | $111,882,000.00 | $213,894,000.00 | $209,102,000.00 | $104,686,000.00 | $-358,000.00 | $-93,059,000.00 | $390,916,000.00 | $266,860,000.00 | $166,888,000.00 | $-233,099,000.00 | $363,563,000.00 | $95,277,000.00 | $79,838,000.00 | $98,480,000.00 | $74,018,000.00 | $91,717,000.00 | $170,543,000.00 | $97,139,000.00 | $85,373,000.00 | $87,954,000.00 | $185,782,000.00 | $94,565,000.00 | $390,704,000.00 | $100,994,000.00 | $191,686,000.00 | $99,281,000.00 | $81,346,000.00 | $95,098,000.00 | $89,354,000.00 | $81,103,000.00 | $-228,202,000.00 | $199,379,000.00 | $133,505,000.00 | $59,462,000.00 | $56,458,000.00 | $-107,255,000.00 | $-206,298,000.00 | $48,321,000.00 | $313,994,000.00 | $92,977,000.00 | $117,351,000.00 | $55,731,000.00 | $302,557,000.00 | $90,290,000.00 | $102,030,000.00 | $39,773,000.00 | $273,316,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | $-196,320,000.00 | $-98,423,000.00 | $-115,466,000.00 | $-147,042,000.00 | $211,588,000.00 | $131,994,000.00 | $78,316,000.00 | $30,105,000.00 | $156,532,000.00 | $112,502,000.00 | $162,774,000.00 | $130,460,000.00 | $157,901,000.00 | $130,080,000.00 | $88,745,000.00 | $60,865,000.00 | $161,976,000.00 | $170,352,000.00 | $117,058,000.00 | $60,271,000.00 | $320,658,000.00 | $256,263,000.00 | $186,941,000.00 | $129,512,000.00 | $224,970,000.00 | $63,452,000.00 | $106,165,000.00 | $47,113,000.00 | $-172,756,000.00 | $87,687,000.00 | $36,440,000.00 | $18,574,000.00 | $-155,638,000.00 | $-195,860,000.00 | $-230,549,000.00 | $29,725,000.00 | $238,480,000.00 | $204,713,000.00 | $97,772,000.00 | $32,163,000.00 | $250,711,000.00 | -- | -- | -- | $235,406,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $50,613,000.00 | $183,444,000.00 | $133,086,000.00 | $88,724,000.00 | $44,362,000.00 | $132,288,000.00 | $87,623,000.00 | $196,203,000.00 | $152,525,000.00 | $108,846,000.00 | $65,169,000.00 | $258,354,000.00 | $193,683,000.00 | $129,025,000.00 | $64,367,000.00 | $300,777,000.00 | $236,549,000.00 | $172,324,000.00 | $115,272,000.00 | $446,306,000.00 | $331,222,000.00 | $216,139,000.00 | $99,021,000.00 | $392,962,000.00 | $294,153,000.00 | $196,102,000.00 | $98,051,000.00 | $392,204,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |