Please Wait
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 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 | $492,590,000.00 | $520,631,000.00 | $663,400,000.00 | $473,066,000.00 | $444,306,000.00 | $478,819,000.00 | $442,187,000.00 | $829,598,000.00 | $1,149,291,000.00 | $1,015,723,000.00 | $584,598,000.00 | $633,808,000.00 | $304,718,000.00 | $374,321,000.00 | $338,343,000.00 | $790,590,000.00 | $425,152,000.00 | $403,929,000.00 | $407,729,000.00 | $609,587,000.00 | $439,855,000.00 | $410,212,000.00 | $351,260,000.00 | $558,524,000.00 | $446,029,000.00 | $247,270,000.00 | $291,523,000.00 | $448,764,000.00 | $278,145,000.00 | $250,079,000.00 | $225,781,000.00 | $352,160,000.00 | $239,069,000.00 | $193,096,000.00 | $124,064,000.00 | $298,453,000.00 | $243,798,000.00 | $147,435,000.00 | $137,034,000.00 | $259,431,000.00 | $162,341,000.00 | $150,668,000.00 | $101,202,000.00 | $182,905,000.00 | $243,926,000.00 | $204,449,000.00 | $103,575,000.00 | $141,337,000.00 | -- | -- | -- | $206,682,000.00 | $175,902,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,130,829,000.00 | $1,978,527,000.00 | $2,706,731,000.00 | $2,221,514,000.00 | $2,076,011,000.00 | $2,299,726,000.00 | $1,961,166,000.00 | $2,374,604,000.00 | $1,642,188,000.00 | $1,515,807,000.00 | $1,225,557,000.00 | $1,690,422,000.00 | $1,327,398,000.00 | $1,063,564,000.00 | $988,336,000.00 | $1,481,617,000.00 | $1,086,813,000.00 | $996,925,000.00 | $808,967,000.00 | $1,000,205,000.00 | $863,441,000.00 | $755,382,000.00 | $690,824,000.00 | $925,633,000.00 | $727,812,000.00 | $579,647,000.00 | $554,147,000.00 | $749,464,000.00 | $596,661,000.00 | $549,210,000.00 | $539,424,000.00 | $682,956,000.00 | $546,056,000.00 | $473,554,000.00 | $393,798,000.00 | $537,859,000.00 | $477,554,000.00 | $408,375,000.00 | $352,435,000.00 | $526,747,000.00 | $450,229,000.00 | $414,083,000.00 | $376,786,000.00 | $485,860,000.00 | -- | -- | -- | $480,949,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $142,500,000.00 | $143,468,000.00 | $143,268,000.00 | $145,815,000.00 | $147,449,000.00 | $150,732,000.00 | $151,173,000.00 | $148,832,000.00 | $149,781,000.00 | $139,415,000.00 | $132,233,000.00 | $126,799,000.00 | $112,929,000.00 | $103,510,000.00 | $92,900,000.00 | $81,069,000.00 | $68,825,000.00 | $66,830,000.00 | $68,433,000.00 | $68,593,000.00 | $67,599,000.00 | $62,656,000.00 | $56,059,000.00 | $51,651,000.00 | $46,036,000.00 | $45,049,000.00 | $47,540,000.00 | $47,980,000.00 | $47,813,000.00 | $45,163,000.00 | $41,425,000.00 | $42,527,000.00 | $32,287,000.00 | $30,817,000.00 | $27,509,000.00 | $27,832,000.00 | $27,638,000.00 | $27,855,000.00 | $28,282,000.00 | $29,777,000.00 | $28,949,000.00 | $28,235,000.00 | $27,223,000.00 | $21,437,000.00 | -- | -- | -- | $14,923,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | $62,000.00 | $154,000.00 | $426,000.00 | $516,000.00 | $698,000.00 | $802,000.00 | $1,076,000.00 | $1,688,000.00 | $2,303,000.00 | $3,480,000.00 | $5,779,000.00 | $8,078,000.00 | $10,378,000.00 | $12,678,000.00 | $14,979,000.00 | $17,278,000.00 | $19,577,000.00 | $21,945,000.00 | $24,420,000.00 | $26,895,000.00 | $29,370,000.00 | $31,903,000.00 | $34,602,000.00 | $37,619,000.00 | $41,010,000.00 | $58,882,000.00 | $61,785,000.00 | $65,657,000.00 | $69,544,000.00 | $25,321,000.00 | $23,238,000.00 | $24,803,000.00 | $26,731,000.00 | $29,405,000.00 | $32,764,000.00 | $34,822,000.00 | $35,397,000.00 | $32,491,000.00 | $34,568,000.00 | $36,976,000.00 | $40,909,000.00 | -- | -- | -- | $49,232,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $123,544,000.00 | $125,351,000.00 | $123,285,000.00 | $119,812,000.00 | $123,429,000.00 | $128,167,000.00 | $129,424,000.00 | $129,126,000.00 | $126,273,000.00 | $124,118,000.00 | $123,517,000.00 | $130,758,000.00 | $129,500,000.00 | $131,600,000.00 | $132,686,000.00 | $131,387,000.00 | $133,367,000.00 | $132,669,000.00 | $136,925,000.00 | $134,231,000.00 | $133,911,000.00 | $131,915,000.00 | $164,786,000.00 | $160,961,000.00 | $163,835,000.00 | $164,701,000.00 | $162,624,000.00 | $166,461,000.00 | $192,907,000.00 | $217,684,000.00 | $215,594,000.00 | $218,232,000.00 | $192,889,000.00 | $193,389,000.00 | $190,410,000.00 | $189,274,000.00 | $188,006,000.00 | $189,033,000.00 | $189,440,000.00 | $188,684,000.00 | $182,227,000.00 | $180,415,000.00 | $181,753,000.00 | $177,849,000.00 | -- | -- | -- | $139,031,000.00 | -- | -- | -- | $49,764,000.00 | -- |
| Other Assets | $134,382,000.00 | $122,139,000.00 | $109,865,000.00 | $102,169,000.00 | $108,088,000.00 | $112,734,000.00 | $107,382,000.00 | $102,587,000.00 | $86,883,000.00 | $91,709,000.00 | $101,323,000.00 | $90,262,000.00 | -- | -- | -- | $89,480,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,225,798,000.00 | $3,051,444,000.00 | $3,620,923,000.00 | $3,151,269,000.00 | $3,011,488,000.00 | $3,271,888,000.00 | $2,947,448,000.00 | $3,370,888,000.00 | $2,645,458,000.00 | $2,499,589,000.00 | $2,221,552,000.00 | $2,598,613,000.00 | $2,211,103,000.00 | $1,939,749,000.00 | $1,844,937,000.00 | $2,125,667,000.00 | $1,705,607,000.00 | $1,612,524,000.00 | $1,417,653,000.00 | $1,584,886,000.00 | $1,561,035,000.00 | $1,451,286,000.00 | $1,432,762,000.00 | $1,662,346,000.00 | $1,461,630,000.00 | $1,306,650,000.00 | $1,284,677,000.00 | $1,479,171,000.00 | $1,330,389,000.00 | $1,299,547,000.00 | $1,289,209,000.00 | $1,446,556,000.00 | $1,223,751,000.00 | $1,147,897,000.00 | $1,044,917,000.00 | $1,180,783,000.00 | $1,103,341,000.00 | $1,032,963,000.00 | $976,489,000.00 | $1,145,218,000.00 | $1,028,764,000.00 | $973,858,000.00 | $942,117,000.00 | $1,043,592,000.00 | $1,069,825,000.00 | $1,041,798,000.00 | $900,747,000.00 | $898,085,000.00 | -- | -- | -- | $891,160,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,571,330,000.00 | $1,446,864,000.00 | $1,894,505,000.00 | $1,563,429,000.00 | $1,490,779,000.00 | $1,759,650,000.00 | $1,522,181,000.00 | $1,881,514,000.00 | $1,438,444,000.00 | $1,367,439,000.00 | $1,183,687,000.00 | $1,472,363,000.00 | $1,207,815,000.00 | $964,914,000.00 | $838,979,000.00 | $1,117,728,000.00 | $806,210,000.00 | $761,524,000.00 | $643,320,000.00 | $788,518,000.00 | $833,050,000.00 | $752,182,000.00 | $648,281,000.00 | $879,015,000.00 | $761,659,000.00 | $663,555,000.00 | $646,047,000.00 | $771,955,000.00 | $641,001,000.00 | $612,065,000.00 | $613,530,000.00 | $730,309,000.00 | $604,962,000.00 | $532,541,000.00 | $457,824,000.00 | $580,820,000.00 | $549,880,000.00 | $512,305,000.00 | $434,081,000.00 | $604,742,000.00 | $534,697,000.00 | $484,296,000.00 | $448,315,000.00 | $555,499,000.00 | -- | -- | -- | $505,438,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-27,925,000.00 | $-20,392,000.00 | $-27,942,000.00 | $-50,794,000.00 | $-31,371,000.00 | $-13,725,000.00 | $-7,227,000.00 | $-9,758,000.00 | $-31,403,000.00 | $-37,167,000.00 | $-37,928,000.00 | $-27,596,000.00 | $-34,789,000.00 | $-31,988,000.00 | $-28,507,000.00 | $-30,434,000.00 | $-29,040,000.00 | $-31,486,000.00 | $-26,049,000.00 | $-31,411,000.00 | $-44,966,000.00 | $-48,862,000.00 | $-49,918,000.00 | $-50,096,000.00 | $-45,151,000.00 | $-42,046,000.00 | $-36,359,000.00 | $-34,539,000.00 | $-28,170,000.00 | $-22,601,000.00 | $-24,150,000.00 | $-20,387,000.00 | $-13,493,000.00 | $-7,820,000.00 | $-9,803,000.00 | $-10,784,000.00 | $-10,198,000.00 | $-10,915,000.00 | $-9,104,000.00 | $-9,086,000.00 | $-9,604,000.00 | $-11,991,000.00 | $-8,307,000.00 | $-12,058,000.00 | -- | -- | -- | $-4,193,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,842,910,000.00 | $1,823,412,000.00 | $1,768,098,000.00 | $1,659,479,000.00 | $1,607,976,000.00 | $1,152,527,000.00 | $1,023,260,000.00 | $798,573,000.00 | $606,542,000.00 | $590,866,000.00 | $561,017,000.00 | $558,269,000.00 | $479,558,000.00 | $463,002,000.00 | $408,281,000.00 | $364,882,000.00 | $224,627,000.00 | $198,815,000.00 | $153,605,000.00 | $79,461,000.00 | $117,433,000.00 | $85,075,000.00 | $82,705,000.00 | $20,343,000.00 | $-7,165,000.00 | $-26,651,000.00 | $-36,739,000.00 | $-27,791,000.00 | $-34,354,000.00 | $-28,748,000.00 | $-27,083,000.00 | $-17,814,000.00 | $-33,146,000.00 | $-46,037,000.00 | $-59,734,000.00 | $-59,896,000.00 | $-66,345,000.00 | $-71,846,000.00 | $-79,755,000.00 | $-77,079,000.00 | $-88,137,000.00 | $-86,204,000.00 | $-87,152,000.00 | $-76,703,000.00 | -- | -- | -- | $-61,504,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,452,849,000.00 | $1,405,655,000.00 | $1,536,811,000.00 | $1,411,765,000.00 | $1,350,559,000.00 | $1,221,595,000.00 | $1,150,971,000.00 | $1,230,946,000.00 | $970,926,000.00 | $900,528,000.00 | $816,571,000.00 | $869,716,000.00 | $764,683,000.00 | $738,286,000.00 | $767,747,000.00 | $758,120,000.00 | $668,086,000.00 | $623,726,000.00 | $549,860,000.00 | $543,964,000.00 | $475,565,000.00 | $458,751,000.00 | $559,733,000.00 | $527,298,000.00 | $454,439,000.00 | $405,921,000.00 | $420,318,000.00 | $504,552,000.00 | $479,732,000.00 | $486,969,000.00 | $490,302,000.00 | $551,281,000.00 | $513,205,000.00 | $526,549,000.00 | $491,313,000.00 | $502,581,000.00 | $444,480,000.00 | $416,218,000.00 | $436,450,000.00 | $428,506,000.00 | $409,774,000.00 | $405,626,000.00 | $412,080,000.00 | $407,664,000.00 | -- | -- | -- | $300,699,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $201,619,000.00 | $198,925,000.00 | $189,607,000.00 | $176,075,000.00 | $170,150,000.00 | $290,643,000.00 | $274,296,000.00 | $258,428,000.00 | $236,088,000.00 | $231,622,000.00 | $221,294,000.00 | $256,534,000.00 | $238,605,000.00 | $236,549,000.00 | $238,211,000.00 | $249,819,000.00 | $231,311,000.00 | $227,274,000.00 | $224,473,000.00 | $252,404,000.00 | $252,420,000.00 | $240,353,000.00 | $224,748,000.00 | $256,033,000.00 | $245,532,000.00 | $237,174,000.00 | $218,312,000.00 | $202,664,000.00 | $207,021,000.00 | $197,109,000.00 | $181,363,000.00 | $160,952,000.00 | $90,215,000.00 | $84,524,000.00 | $56,920,000.00 | $60,577,000.00 | $59,068,000.00 | $55,592,000.00 | $56,778,000.00 | $62,243,000.00 | $60,259,000.00 | $61,772,000.00 | $59,857,000.00 | $58,162,000.00 | -- | -- | -- | $66,542,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,225,798,000.00 | $3,051,444,000.00 | $3,620,923,000.00 | $3,151,269,000.00 | $3,011,488,000.00 | $3,271,888,000.00 | $2,947,448,000.00 | $3,370,888,000.00 | $2,645,458,000.00 | $2,499,589,000.00 | $2,221,552,000.00 | $2,598,613,000.00 | $2,211,103,000.00 | $1,939,749,000.00 | $1,844,937,000.00 | $2,125,667,000.00 | $1,705,607,000.00 | $1,612,524,000.00 | $1,417,653,000.00 | $1,584,886,000.00 | $1,561,035,000.00 | $1,451,286,000.00 | $1,432,762,000.00 | $1,662,346,000.00 | $1,461,630,000.00 | $1,306,650,000.00 | $1,284,677,000.00 | $1,479,171,000.00 | $1,330,389,000.00 | $1,299,547,000.00 | $1,289,209,000.00 | $1,446,556,000.00 | $1,223,751,000.00 | $1,147,897,000.00 | $1,044,917,000.00 | $1,180,783,000.00 | $1,103,341,000.00 | $1,032,963,000.00 | $976,489,000.00 | $1,145,218,000.00 | $1,028,764,000.00 | $973,858,000.00 | $942,117,000.00 | $1,043,592,000.00 | -- | -- | -- | $898,085,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 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 | $1,654,318,000.00 | $503,600,000.00 | $2,778,898,000.00 | $1,943,404,000.00 | $635,175,000.00 | $2,186,999,000.00 | $1,359,051,000.00 | $2,285,319,000.00 | $407,518,000.00 | $512,404,000.00 | $433,047,000.00 | $2,028,837,000.00 | $407,864,000.00 | $954,628,000.00 | $419,419,000.00 | $2,082,476,000.00 | $1,306,919,000.00 | $453,545,000.00 | $467,912,000.00 | $1,724,345,000.00 | $1,179,309,000.00 | $375,272,000.00 | $392,023,000.00 | $1,456,790,000.00 | $1,006,726,000.00 | $355,193,000.00 | $260,432,000.00 | $1,240,248,000.00 | $828,803,000.00 | $515,333,000.00 | $242,426,000.00 | $931,402,000.00 | $605,287,000.00 | $221,674,000.00 | $152,488,000.00 | $779,433,000.00 | $191,147,000.00 | $365,335,000.00 | $154,715,000.00 | $657,674,000.00 | $439,654,000.00 | $282,610,000.00 | $106,555,000.00 | $543,655,000.00 | $167,754,000.00 | $146,953,000.00 | $112,192,000.00 | $398,746,000.00 | -- | -- | -- | $336,686,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $493,394,000.00 | $906,942,000.00 | $2,066,006,000.00 | $446,538,000.00 | $998,225,000.00 | $1,527,356,000.00 | $948,954,000.00 | $600,593,000.00 | $338,829,000.00 | $798,050,000.00 | $377,704,000.00 | $503,404,000.00 | $1,067,583,000.00 | $735,729,000.00 | $331,517,000.00 | $1,522,628,000.00 | $306,719,000.00 | $343,695,000.00 | $351,014,000.00 | $1,275,538,000.00 | $919,653,000.00 | $600,122,000.00 | $275,918,000.00 | $348,010,000.00 | $301,229,000.00 | $288,051,000.00 | $241,588,000.00 | $1,094,603,000.00 | $297,053,000.00 | $463,970,000.00 | $226,985,000.00 | $744,911,000.00 | $187,815,000.00 | $174,661,000.00 | $128,399,000.00 | $174,796,000.00 | $155,460,000.00 | $169,384,000.00 | $136,478,000.00 | $576,838,000.00 | $138,784,000.00 | $266,243,000.00 | $114,941,000.00 | $113,790,000.00 | $149,739,000.00 | $129,589,000.00 | $95,334,000.00 | $339,045,000.00 | $104,585,000.00 | $66,947,000.00 | $75,719,000.00 | $288,969,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $246,120,000.00 | $59,258,000.00 | $704,041,000.00 | $492,758,000.00 | $148,456,000.00 | $656,473,000.00 | $407,639,000.00 | $540,831,000.00 | $66,797,000.00 | $141,473,000.00 | $52,431,000.00 | $160,493,000.00 | $288,214,000.00 | $215,308,000.00 | $86,021,000.00 | $551,371,000.00 | $298,713,000.00 | $107,201,000.00 | $114,674,000.00 | $437,649,000.00 | $88,897,000.00 | $48,336,000.00 | $112,939,000.00 | $267,815,000.00 | $86,263,000.00 | $64,269,000.00 | $17,412,000.00 | $134,720,000.00 | $58,041,000.00 | $33,109,000.00 | $12,105,000.00 | $176,127,000.00 | $40,448,000.00 | $66,028,000.00 | $20,955,000.00 | $138,501,000.00 | $88,632,000.00 | $54,777,000.00 | $15,700,000.00 | $70,387,000.00 | $14,660,000.00 | $21,914,000.00 | $-9,758,000.00 | $36,731,000.00 | $13,637,000.00 | $11,684,000.00 | $12,164,000.00 | $36,303,000.00 | $18,309,000.00 | $-2,758,000.00 | $11,210,000.00 | $22,042,000.00 | -- |
| Earnings Per Share Basic | $4.52 | $3.14 | $12.15 | $8.54 | $6.42 | $4.04 | $6.94 | $5.40 | $3.22 | $2.17 | $0.78 | $2.68 | $1.09 | $3.68 | $1.66 | $9.29 | $1.21 | $4.05 | $2.36 | $-0.50 | $1.18 | $2.46 | $2.00 | $1.11 | $0.89 | $0.75 | $0.13 | $1.15 | $0.20 | $0.41 | $0.12 | $2.42 | $1.66 | $0.68 | $0.30 | $1.65 | $0.43 | $0.52 | $0.19 | $0.64 | $0.34 | $0.16 | $-0.12 | $-0.02 | $0.06 | $0.09 | $0.16 | $0.15 | $0.18 | $0.01 | $0.11 | $-0.10 | -- |
| Weighted Average Shares Basic | 38,179,000 | 38,211,000 | 39,224,000 | 39,375,000 | 39,834,000 | 40,492,000 | 41,010,000 | 40,553,000 | 40,441,000 | 40,635,000 | 39,992,000 | 39,994,000 | 40,246,000 | 40,522,000 | 40,497,000 | 40,595,000 | 40,966,000 | 40,889,000 | 40,426,000 | 39,641,000 | 39,045,000 | 40,109,000 | 40,480,000 | 39,220,000 | 38,912,000 | 39,249,000 | 39,620,000 | 37,161,000 | 36,773,000 | 36,445,000 | 36,725,000 | 35,827,000 | 35,655,000 | 35,208,000 | 34,667,000 | 32,208,000 | 31,908,000 | 31,836,000 | 31,861,000 | 29,275,000 | 29,063,000 | 29,169,000 | 29,101,000 | 26,019,000 | 28,967,000 | 23,724,000 | 22,677,000 | 19,655,000 | -- | -- | -- | 15,545,000 | -- |
| Earnings Per Share Diluted | $4.33 | $3.02 | $11.61 | $2.03 | $6.13 | $10.19 | $6.46 | $5.02 | $3.09 | $1.35 | $0.74 | $6.89 | $4.43 | $1.88 | $1.52 | $8.33 | $4.70 | $3.62 | $2.10 | $-0.50 | $1.04 | $0.41 | $1.76 | $0.98 | $0.79 | $0.55 | $0.12 | $0.45 | $0.16 | $0.35 | $0.10 | $0.66 | $1.41 | $0.83 | $0.25 | $1.38 | $0.36 | $0.59 | $0.16 | $0.89 | $0.17 | $0.25 | $-0.12 | $-0.02 | $0.06 | $0.08 | $0.14 | $0.39 | $0.17 | -- | $0.09 | $-0.10 | -- |
| Weighted Average Shares Diluted | 40,000,000 | 39,288,000 | 41,037,000 | 40,527,000 | 41,108,000 | 43,597,000 | 44,053,000 | 42,623,000 | 42,185,000 | 42,105,000 | 42,317,000 | 43,194,000 | 42,789,000 | 43,766,000 | 44,155,000 | 45,279,000 | 45,858,000 | 45,299,000 | 45,463,000 | 44,826,000 | 44,036,000 | 45,319,000 | 45,936,000 | 44,193,000 | 43,734,000 | 43,603,000 | 44,920,000 | 43,699,000 | 43,100,000 | 42,165,000 | 42,788,000 | 41,843,000 | 41,819,000 | 41,860,000 | 41,698,000 | 38,481,000 | 38,409,000 | 37,738,000 | 37,733,000 | 32,548,000 | 31,440,000 | 32,106,000 | 29,101,000 | 29,397,000 | 31,235,000 | 27,364,000 | 26,398,000 | 22,968,000 | -- | -- | -- | 15,545,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $99,056,000.00 | $70,279,000.00 | $127,257,000.00 | $99,082,000.00 | $70,868,000.00 | $91,922,000.00 | $65,139,000.00 | $106,582,000.00 | $81,297,000.00 | $57,529,000.00 | $33,781,000.00 | $96,803,000.00 | $73,875,000.00 | $50,797,000.00 | $27,471,000.00 | $77,302,000.00 | $57,448,000.00 | $37,019,000.00 | $16,538,000.00 | $56,521,000.00 | $40,723,000.00 | $29,510,000.00 | $16,035,000.00 | $51,558,000.00 | $37,693,000.00 | $24,397,000.00 | $12,328,000.00 | $46,132,000.00 | $33,794,000.00 | $22,703,000.00 | $11,900,000.00 | $38,754,000.00 | $27,911,000.00 | $17,878,000.00 | $8,845,000.00 | $30,090,000.00 | $21,214,000.00 | $14,121,000.00 | $7,115,000.00 | $24,296,000.00 | $17,703,000.00 | $11,678,000.00 | $5,881,000.00 | $19,346,000.00 | $13,591,000.00 | $8,231,000.00 | $4,115,000.00 | $12,358,000.00 | -- | -- | -- | $8,217,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |