Please Wait
| Date | 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 | $465,499,000.00 | $606,567,000.00 | $730,349,000.00 | $773,911,000.00 | $750,161,000.00 | $703,777,000.00 | $845,589,000.00 | $717,867,000.00 | $726,402,000.00 | $225,160,000.00 | $103,029,000.00 | $70,327,000.00 | $110,665,000.00 | $154,466,000.00 | $221,501,000.00 | $214,961,000.00 | $216,762,000.00 | $119,294,000.00 | $280,809,000.00 | $165,250,000.00 | $271,655,000.00 | $109,100,000.00 | $123,890,000.00 | $100,671,000.00 | $155,247,000.00 | $317,410,000.00 | $425,950,000.00 | $376,695,000.00 | $514,750,000.00 | $336,406,000.00 | $298,601,000.00 | $262,224,000.00 | $276,404,000.00 | $279,652,000.00 | $321,816,000.00 | $280,967,000.00 | $355,775,000.00 | $330,311,000.00 | $409,763,000.00 | $315,789,000.00 | $233,072,000.00 | $166,649,000.00 | $187,111,000.00 | $417,352,000.00 | $462,011,000.00 | $576,774,000.00 | $588,852,000.00 | $613,740,000.00 | $397,385,000.00 |
| Accounts Receivable Net Current | $259,663,000.00 | $279,033,000.00 | $297,264,000.00 | $283,362,000.00 | $291,843,000.00 | $289,337,000.00 | $265,521,000.00 | $268,376,000.00 | $239,051,000.00 | $274,202,000.00 | $290,119,000.00 | $264,752,000.00 | $265,489,000.00 | $255,100,000.00 | $269,320,000.00 | $254,425,000.00 | $221,392,000.00 | $195,117,000.00 | $194,478,000.00 | $172,205,000.00 | $165,013,000.00 | $157,953,000.00 | $166,486,000.00 | $157,491,000.00 | $151,212,000.00 | $134,677,000.00 | $164,308,000.00 | $169,676,000.00 | $152,906,000.00 | $149,360,000.00 | $162,092,000.00 | $167,845,000.00 | $162,860,000.00 | $147,299,000.00 | $132,159,000.00 | $118,515,000.00 | $113,271,000.00 | $145,137,000.00 | $127,704,000.00 | $104,874,000.00 | $106,005,000.00 | $97,869,000.00 | $93,213,000.00 | -- | -- | -- | $75,101,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $82,505,000.00 | $81,900,000.00 | $121,503,000.00 | $112,146,000.00 | $70,568,000.00 | $70,336,000.00 | $64,904,000.00 | $74,294,000.00 | $77,434,000.00 | $52,927,000.00 | $47,796,000.00 | $44,603,000.00 | $48,121,000.00 | $50,456,000.00 | $44,937,000.00 | $37,548,000.00 | $29,017,000.00 | $31,313,000.00 | $32,546,000.00 | $51,599,000.00 | $26,835,000.00 | $30,131,000.00 | $36,317,000.00 | $36,962,000.00 | $36,628,000.00 | $38,339,000.00 | $35,597,000.00 | $36,726,000.00 | $47,562,000.00 | $75,506,000.00 | $72,026,000.00 | $58,934,000.00 | -- | -- | -- | $27,445,000.00 | -- | -- |
| Total Current Assets | $831,900,000.00 | $993,018,000.00 | $1,132,077,000.00 | $1,155,833,000.00 | $1,150,202,000.00 | $1,106,026,000.00 | $1,217,721,000.00 | $1,169,489,000.00 | $1,156,207,000.00 | $697,560,000.00 | $632,531,000.00 | $430,089,000.00 | $475,300,000.00 | $552,532,000.00 | $629,831,000.00 | $600,647,000.00 | $565,191,000.00 | $433,193,000.00 | $587,586,000.00 | $449,776,000.00 | $510,506,000.00 | $336,211,000.00 | $358,070,000.00 | $330,315,000.00 | $380,527,000.00 | $521,138,000.00 | $651,937,000.00 | $636,406,000.00 | $796,524,000.00 | $623,889,000.00 | $606,104,000.00 | $522,990,000.00 | $531,590,000.00 | $539,675,000.00 | $593,953,000.00 | $528,372,000.00 | $574,445,000.00 | $574,575,000.00 | $632,995,000.00 | $528,795,000.00 | $473,659,000.00 | $392,175,000.00 | $393,837,000.00 | -- | -- | -- | $727,432,000.00 | -- | -- |
| Property Plant and Equipement | $4,930,042,000.00 | $4,810,240,000.00 | $4,688,698,000.00 | $4,533,661,000.00 | $4,366,211,000.00 | $4,226,236,000.00 | $4,110,594,000.00 | $4,025,090,000.00 | $4,007,941,000.00 | $4,032,435,000.00 | $4,053,226,000.00 | $4,533,621,000.00 | $4,510,287,000.00 | $4,440,686,000.00 | $4,462,235,000.00 | $4,450,070,000.00 | $4,401,555,000.00 | $4,234,085,000.00 | $4,003,101,000.00 | $3,898,954,000.00 | $3,815,927,000.00 | $3,704,013,000.00 | $3,540,682,000.00 | $3,497,425,000.00 | $3,457,425,000.00 | $3,362,814,000.00 | $3,335,196,000.00 | $3,206,979,000.00 | $3,203,266,000.00 | $3,169,305,000.00 | $3,172,227,000.00 | $3,213,176,000.00 | $3,225,413,000.00 | $3,263,415,000.00 | $2,828,965,000.00 | $2,816,731,000.00 | $2,528,814,000.00 | $2,420,215,000.00 | $2,211,539,000.00 | $2,009,785,000.00 | $1,869,206,000.00 | $1,766,912,000.00 | $1,748,233,000.00 | -- | -- | -- | $993,923,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | $70,826,000.00 | -- | -- | -- | $76,856,000.00 | -- | -- | -- | $97,689,000.00 | $99,860,000.00 | $102,050,000.00 | $104,259,000.00 | $106,485,000.00 | $108,727,000.00 | $111,104,000.00 | $113,496,000.00 | $116,029,000.00 | $114,375,000.00 | $117,152,000.00 | $56,380,000.00 | $58,483,000.00 | $60,694,000.00 | $62,918,000.00 | $65,157,000.00 | $67,410,000.00 | $69,676,000.00 | $71,957,000.00 | $74,251,000.00 | $33,858,000.00 | $35,947,000.00 | $33,230,000.00 | $34,375,000.00 | $35,533,000.00 | $36,703,000.00 | $37,603,000.00 | $38,776,000.00 | $39,961,000.00 | -- | -- | -- | $42,627,000.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | $40,361,000.00 | -- | -- | -- | $40,361,000.00 | -- | -- | -- | $40,361,000.00 | -- | -- | -- | $40,361,000.00 | -- | -- | -- | $40,361,000.00 | $36,160,000.00 | $36,365,000.00 | $40,361,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $6,242,731,000.00 | $6,299,008,000.00 | $6,332,805,000.00 | $6,264,943,000.00 | $6,139,036,000.00 | $5,995,417,000.00 | $6,029,188,000.00 | $5,822,644,000.00 | $5,816,750,000.00 | $5,405,612,000.00 | $5,385,641,000.00 | $5,969,234,000.00 | $5,985,342,000.00 | $6,015,468,000.00 | $5,534,792,000.00 | $5,477,039,000.00 | $5,348,343,000.00 | $5,016,832,000.00 | $4,955,462,000.00 | $4,687,302,000.00 | $4,693,293,000.00 | $4,409,856,000.00 | $4,247,379,000.00 | $4,166,662,000.00 | $4,174,388,000.00 | $4,064,655,000.00 | $4,164,403,000.00 | $4,028,339,000.00 | $4,246,996,000.00 | $4,045,775,000.00 | $4,046,477,000.00 | $4,068,282,000.00 | $4,100,064,000.00 | $4,141,097,000.00 | $3,718,259,000.00 | $3,643,953,000.00 | $3,406,434,000.00 | $3,290,371,000.00 | $3,152,685,000.00 | $2,819,408,000.00 | $2,613,207,000.00 | $2,416,293,000.00 | $2,390,998,000.00 | -- | -- | -- | $1,936,102,000.00 | -- | -- |
| Accounts Payable | $93,959,000.00 | $83,771,000.00 | $122,751,000.00 | $92,708,000.00 | $103,399,000.00 | $110,685,000.00 | $107,604,000.00 | $92,805,000.00 | $73,812,000.00 | $91,092,000.00 | $79,683,000.00 | $90,850,000.00 | $66,441,000.00 | $69,383,000.00 | $87,229,000.00 | $81,682,000.00 | $84,353,000.00 | $90,333,000.00 | $65,740,000.00 | $62,540,000.00 | $80,882,000.00 | $54,610,000.00 | $59,543,000.00 | $49,687,000.00 | $60,730,000.00 | $58,471,000.00 | $93,278,000.00 | $60,338,000.00 | $39,274,000.00 | $39,737,000.00 | $42,864,000.00 | $39,234,000.00 | $46,094,000.00 | $49,724,000.00 | $65,367,000.00 | $42,700,000.00 | $35,891,000.00 | $25,937,000.00 | $20,789,000.00 | $30,794,000.00 | $37,849,000.00 | $27,376,000.00 | $27,352,000.00 | -- | -- | -- | $22,954,000.00 | -- | -- |
| Accrued Liabilities | $611,591,000.00 | $654,498,000.00 | $615,134,000.00 | $591,208,000.00 | $535,947,000.00 | $501,317,000.00 | $583,160,000.00 | $645,094,000.00 | $653,253,000.00 | $447,379,000.00 | $481,725,000.00 | $522,694,000.00 | $485,436,000.00 | $457,472,000.00 | $465,669,000.00 | $482,085,000.00 | $457,395,000.00 | $430,146,000.00 | $454,843,000.00 | $421,670,000.00 | $406,440,000.00 | $394,885,000.00 | $320,887,000.00 | $317,115,000.00 | $302,889,000.00 | $294,570,000.00 | $293,138,000.00 | $257,954,000.00 | $261,342,000.00 | $264,705,000.00 | $251,594,000.00 | $229,072,000.00 | $233,079,000.00 | $231,412,000.00 | $194,292,000.00 | $150,741,000.00 | $151,923,000.00 | $167,010,000.00 | $152,467,000.00 | $160,261,000.00 | $156,866,000.00 | $160,053,000.00 | $175,298,000.00 | -- | -- | -- | $149,892,000.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | $2,268,459,000.00 | -- | -- | -- | $2,340,172,000.00 | -- | -- | -- | $2,469,840,000.00 | -- | -- | -- | $2,226,999,000.00 | -- | -- | -- | $1,851,411,000.00 | -- | -- | -- | $1,901,307,000.00 | -- | -- | -- | $1,917,940,000.00 | -- | -- | -- | $1,696,625,000.00 | -- | -- | -- | $1,304,042,000.00 | -- | -- | -- | $750,016,000.00 | -- | -- | -- | $487,233,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | $813,858,000.00 | $801,002,000.00 | $782,517,000.00 | $761,715,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $59,000.00 | $75,000.00 | $-433,000.00 | $-1,314,000.00 | $-1,504,000.00 | $-1,700,000.00 | $-1,904,000.00 | $-2,126,000.00 | $-2,347,000.00 | $-2,573,000.00 | $-2,818,000.00 | $-3,059,000.00 | $-3,312,000.00 | $-3,569,000.00 | $-3,832,000.00 | $-4,108,000.00 | $-4,390,000.00 | $-4,635,000.00 | $-3,993,000.00 | $-4,249,000.00 | $-4,491,000.00 | $-4,737,000.00 | $-4,993,000.00 | $-5,246,000.00 | $-5,515,000.00 | $-5,785,000.00 | $-6,063,000.00 | $-8,726,000.00 | $-9,119,000.00 | $-9,228,000.00 | $-9,572,000.00 | $-9,762,000.00 | $-9,891,000.00 | $-10,407,000.00 | $-10,677,000.00 | $-12,790,000.00 | $-13,451,000.00 | $-13,926,000.00 | $-14,263,000.00 | $-14,763,000.00 | $-15,446,000.00 | $-15,919,000.00 | $-15,683,000.00 | -- | -- | -- | $458,000.00 | -- | -- |
| Accumulated Deficit | $2,398,860,000.00 | $2,338,760,000.00 | $2,250,501,000.00 | $1,923,707,000.00 | $1,804,172,000.00 | $1,697,062,000.00 | $1,607,129,000.00 | $1,423,162,000.00 | $1,349,108,000.00 | $1,270,196,000.00 | $1,246,843,000.00 | $1,657,088,000.00 | $1,597,114,000.00 | $1,510,246,000.00 | $1,539,956,000.00 | $1,328,982,000.00 | $1,257,851,000.00 | $1,279,002,000.00 | $1,271,545,000.00 | $1,062,097,000.00 | $1,086,260,000.00 | $1,047,320,000.00 | $1,048,072,000.00 | $1,019,655,000.00 | $1,027,601,000.00 | $1,007,027,000.00 | $1,006,556,000.00 | $1,044,138,000.00 | $1,056,892,000.00 | $1,028,502,000.00 | $999,270,000.00 | $957,626,000.00 | $930,050,000.00 | $900,457,000.00 | $892,513,000.00 | $862,555,000.00 | $838,814,000.00 | $818,754,000.00 | $798,676,000.00 | $746,294,000.00 | $712,436,000.00 | $681,584,000.00 | $668,749,000.00 | -- | -- | -- | $572,666,000.00 | -- | -- |
| Total Stockholders' Equity | $2,932,744,000.00 | $2,864,566,000.00 | $2,761,330,000.00 | $2,624,264,000.00 | $2,497,054,000.00 | $2,383,196,000.00 | $2,261,539,000.00 | $2,017,423,000.00 | $1,930,367,000.00 | $1,832,750,000.00 | $1,792,179,000.00 | $2,193,292,000.00 | $2,127,109,000.00 | $2,034,949,000.00 | $2,067,964,000.00 | $1,851,785,000.00 | $1,776,073,000.00 | $1,792,299,000.00 | $1,789,856,000.00 | $1,575,169,000.00 | $1,593,302,000.00 | $1,511,624,000.00 | $1,517,338,000.00 | $1,483,953,000.00 | $1,481,868,000.00 | $1,455,730,000.00 | $1,454,183,000.00 | $1,487,541,000.00 | $1,515,337,000.00 | $1,446,627,000.00 | $1,417,795,000.00 | $1,372,075,000.00 | $1,355,551,000.00 | $1,324,492,000.00 | $1,317,773,000.00 | $1,281,329,000.00 | $1,244,289,000.00 | $1,254,668,000.00 | $1,284,261,000.00 | $1,225,452,000.00 | $1,187,725,000.00 | $1,152,144,000.00 | $1,137,512,000.00 | -- | -- | -- | $1,046,443,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $515,000.00 | $4,352,000.00 | $5,759,000.00 | $4,596,000.00 | $3,708,000.00 | $3,843,000.00 | $3,218,000.00 | $2,343,000.00 | $2,027,000.00 | $3,863,000.00 | -- | -- | -- | $3,647,000.00 | -- | -- |
| Total Liabilities and Equity | $6,242,731,000.00 | $6,299,008,000.00 | $6,332,805,000.00 | $6,264,943,000.00 | $6,139,036,000.00 | $5,995,417,000.00 | $6,029,188,000.00 | $5,822,644,000.00 | $5,816,750,000.00 | $5,405,612,000.00 | $5,385,641,000.00 | $5,969,234,000.00 | $5,985,342,000.00 | $6,015,468,000.00 | $5,534,792,000.00 | $5,477,039,000.00 | $5,348,343,000.00 | $5,016,832,000.00 | $4,955,462,000.00 | $4,687,302,000.00 | $4,693,293,000.00 | $4,409,856,000.00 | $4,247,379,000.00 | $4,166,662,000.00 | $4,174,388,000.00 | $4,064,655,000.00 | $4,164,403,000.00 | $4,028,339,000.00 | $4,246,996,000.00 | $4,045,775,000.00 | $4,046,477,000.00 | $4,068,282,000.00 | $4,100,064,000.00 | $4,141,097,000.00 | $3,718,259,000.00 | $3,643,953,000.00 | $3,406,434,000.00 | $3,290,371,000.00 | $3,152,685,000.00 | $2,819,408,000.00 | $2,613,207,000.00 | $2,416,293,000.00 | $2,390,998,000.00 | -- | -- | -- | $1,936,102,000.00 | -- | -- |
| Date | 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 | $1,124,554,000.00 | $2,217,127,000.00 | $1,037,156,000.00 | $1,016,100,000.00 | $1,851,732,000.00 | $861,300,000.00 | $3,211,116,000.00 | $809,886,000.00 | $825,253,000.00 | $643,502,000.00 | $2,739,189,000.00 | $1,992,140,000.00 | $663,918,000.00 | $679,683,000.00 | $2,677,724,000.00 | $1,912,766,000.00 | $666,145,000.00 | $590,014,000.00 | $2,156,460,000.00 | $1,528,508,000.00 | $992,761,000.00 | $475,394,000.00 | $1,839,627,000.00 | $448,015,000.00 | $861,887,000.00 | $418,615,000.00 | $1,822,659,000.00 | $1,350,582,000.00 | $900,678,000.00 | $444,845,000.00 | $1,799,198,000.00 | $1,310,333,000.00 | $844,532,000.00 | $403,363,000.00 | $1,656,900,000.00 | $1,186,299,000.00 | $403,573,000.00 | $377,336,000.00 | $1,646,032,000.00 | $1,193,260,000.00 | $784,009,000.00 | $359,304,000.00 | $1,398,216,000.00 | $362,876,000.00 | $647,181,000.00 | $297,606,000.00 | $1,337,774,000.00 | $1,061,546,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $345,300,000.00 | $132,146,000.00 | $121,396,000.00 | $448,214,000.00 | $264,281,000.00 | $104,204,000.00 | $494,768,000.00 | $300,924,000.00 | $181,732,000.00 | $61,070,000.00 | $-460,971,000.00 | $54,965,000.00 | $55,844,000.00 | $46,874,000.00 | $283,542,000.00 | $54,470,000.00 | $101,515,000.00 | $40,569,000.00 | $241,974,000.00 | $52,712,000.00 | $58,478,000.00 | $24,036,000.00 | $168,311,000.00 | $25,998,000.00 | $20,824,000.00 | $20,057,000.00 | $123,505,000.00 | $48,995,000.00 | $118,254,000.00 | $56,970,000.00 | $175,972,000.00 | $60,989,000.00 | $26,657,000.00 | $28,130,000.00 | $186,790,000.00 | $128,764,000.00 | $48,461,000.00 | $22,597,000.00 | $226,491,000.00 | $62,265,000.00 | $76,697,000.00 | $20,579,000.00 | $151,100,000.00 | $97,611,000.00 | $54,111,000.00 | $16,491,000.00 | $227,886,000.00 | $150,007,000.00 | -- |
| Loss Before Income Taxes | $298,728,000.00 | $220,503,000.00 | $105,595,000.00 | $413,945,000.00 | $257,827,000.00 | $117,849,000.00 | $496,742,000.00 | $254,281,000.00 | $144,107,000.00 | $32,186,000.00 | $-472,758,000.00 | $49,060,000.00 | $-2,632,000.00 | $-24,817,000.00 | $309,374,000.00 | $71,172,000.00 | $-8,137,000.00 | $13,436,000.00 | $143,372,000.00 | $-14,008,000.00 | $49,783,000.00 | $588,000.00 | $89,416,000.00 | $34,968,000.00 | $28,408,000.00 | $824,000.00 | $-17,220,000.00 | $52,225,000.00 | $77,398,000.00 | $36,261,000.00 | $89,549,000.00 | $50,625,000.00 | $11,731,000.00 | $6,565,000.00 | $117,822,000.00 | $35,969,000.00 | $41,139,000.00 | $10,183,000.00 | $205,275,000.00 | $54,334,000.00 | $50,102,000.00 | $18,174,000.00 | $156,989,000.00 | $101,871,000.00 | $56,065,000.00 | $16,686,000.00 | $233,110,000.00 | $124,096,000.00 | -- |
| Earnings Per Share Basic | $8.07 | $5.95 | $2.82 | $10.98 | $6.85 | $3.16 | $13.64 | $2.83 | $3.02 | $0.90 | $-11.35 | $4.54 | $2.22 | $-1.15 | $10.60 | $2.33 | $-0.45 | $0.38 | $8.85 | $0.56 | $1.54 | $-0.03 | $1.67 | $0.53 | $0.85 | $0.02 | $0.29 | $1.81 | $2.31 | $1.18 | $4.26 | $1.10 | $1.17 | $0.32 | $3.67 | $2.48 | $1.54 | $0.76 | $4.92 | $1.28 | $1.66 | $0.49 | $3.66 | $1.07 | $1.31 | $0.40 | $5.50 | $3.59 | -- |
| Weighted Average Shares Basic | 28,472,000 | 28,243,000 | 28,854,000 | 28,844,000 | 28,752,000 | 28,491,000 | 26,408,000 | 26,077,000 | 26,129,000 | 25,966,000 | 25,828,000 | 25,814,000 | 25,794,000 | 25,735,000 | 25,542,000 | 25,575,000 | 25,565,000 | 25,436,000 | 25,241,000 | 25,229,000 | 25,257,000 | 25,162,000 | 24,843 | 24,840,000 | 24,812,000 | 24,711 | 24,833,000 | 24,798,000 | 24,953,000 | 24,876,000 | 25,031,000 | 24,983,000 | 25,241,000 | 25,096,000 | 25,541,000 | 25,124,000 | 26,009,000 | 26,330,000 | 26,419,000 | 26,443,000 | 26,394,000 | 26,360,000 | 26,227,000 | 26,291,000 | 26,155,000 | 26,041,000 | 25,781,000 | 21,652,000 | -- |
| Earnings Per Share Diluted | $6.82 | $2.65 | $2.38 | $10.52 | $6.59 | $3.05 | $13.50 | $6.72 | $3.01 | $0.90 | $-11.35 | $1.34 | $1.61 | $-1.15 | $5.22 | $0.84 | $-0.45 | $0.37 | $6.71 | $-0.96 | $0.92 | $-0.03 | $1.65 | $-0.52 | $-0.28 | $0.02 | $0.29 | $1.80 | $1.13 | $1.17 | $4.25 | $2.59 | $1.17 | $0.32 | $3.66 | $0.94 | $0.78 | $0.76 | $4.89 | $2.92 | $1.65 | $0.48 | $3.64 | $2.37 | $1.30 | $0.40 | $5.44 | $3.56 | -- |
| Weighted Average Shares Diluted | 34,143,000 | 33,679,000 | 34,690,000 | 30,547,000 | 29,900,000 | 29,478,000 | 26,690,000 | 26,619,000 | 26,074,000 | 25,966,000 | 25,828,000 | 25,854,000 | 26,953,000 | 25,735,000 | 28,281,000 | 26,274,000 | 25,565,000 | 25,956,000 | 25,854,000 | 25,262,000 | 26,823,000 | 25,744,000 | 25,120 | 24,840,000 | 25,225,000 | 24,846 | 25,018,000 | 24,947,000 | 25,198,000 | 25,070,000 | 25,127,000 | 25,164,000 | 25,215,000 | 25,151,000 | 25,627,000 | 25,784,000 | 25,716,000 | 26,439,000 | 26,549,000 | 26,580,000 | 26,511,000 | 26,488,000 | 26,422,000 | 26,452,000 | 26,397,000 | 26,289,000 | 26,088,000 | 21,818,000 | -- |
| 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 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- |
| Common Stock Shares Outstanding | 28,364,198 | 28,320,835 | 28,363,266 | 29,025,102 | 29,024,700 | 29,006,635 | 27,517,297 | 26,138,539 | 26,135,945 | 26,126,232 | 25,870,876 | 25,867,423 | 25,854,140 | 25,850,498 | 25,590,293 | 25,590,293 | 25,575,041 | 25,560,678 | 25,292,454 | 25,283,100 | 25,265,748 | 25,258,361 | 25,017,242 | 25,009,141 | 24,828,079 | 24,812,088 | 24,636,651 | 24,631,001 | 25,050,599 | 25,002,862 | 24,807,718 | 24,804,020 | 25,256,124 | 25,159,601 | 25,038,629 | 25,037,540 | 25,237,814 | 26,156,859 | 26,443,441 | 26,442,333 | 26,439,584 | 26,421,640 | 26,304,764 | -- | -- | -- | 25,937,014 | -- | -- |
| Common Stock Value | $352,000.00 | $352,000.00 | $351,000.00 | $345,000.00 | $345,000.00 | $345,000.00 | $329,000.00 | $315,000.00 | $315,000.00 | $315,000.00 | $310,000.00 | $310,000.00 | $310,000.00 | $310,000.00 | $306,000.00 | $306,000.00 | $306,000.00 | $305,000.00 | $301,000.00 | $301,000.00 | $301,000.00 | $300,000.00 | $296,000.00 | $296,000.00 | $293,000.00 | $293,000.00 | $290,000.00 | $290,000.00 | $289,000.00 | $289,000.00 | $286,000.00 | $286,000.00 | $285,000.00 | $284,000.00 | $282,000.00 | $282,000.00 | $282,000.00 | $279,000.00 | $277,000.00 | $277,000.00 | $277,000.00 | $277,000.00 | $275,000.00 | -- | -- | -- | $270,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | $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 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |