Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 10/31/2021 | 9/30/2021 | 7/31/2021 | 4/30/2021 | 12/31/2020 | 10/31/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 5/31/2020 | 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 | $193,414,000.00 | $143,259,000.00 | $284,213,000.00 | $152,239,000.00 | $317,573,000.00 | $240,528,000.00 | $396,091,000.00 | -- | $193,627,000.00 | -- | -- | $152,764,000.00 | -- | $268,042,000.00 | -- | $272,210,000.00 | -- | $138,361,000.00 | $121,888,000.00 | $88,114,000.00 | $453,852,000.00 | $243,282,000.00 | $81,520,000.00 | $140,752,000.00 | $28,981,000.00 | $50,777,000.00 | $59,449,000.00 | $74,023,000.00 | $20,040,000.00 | $64,732,000.00 | $64,711,000.00 | $48,718,000.00 | $105,683,000.00 | $102,134,000.00 | $87,112,000.00 | $78,545,000.00 | $93,471,000.00 | $107,108,000.00 | $89,610,000.00 | $86,197,000.00 | $335,263,000.00 | $90,118,000.00 | $97,711,000.00 | $32,988,000.00 | $86,379,000.00 | $116,607,000.00 | $89,557,000.00 | $157,123,000.00 | $170,981,000.00 | $139,548,000.00 | $150,740,000.00 | $87,338,000.00 | $172,204,000.00 | $115,916,000.00 | $113,293,000.00 | $90,239,000.00 | $97,153,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $72,072,000.00 | $63,054,000.00 | $103,253,000.00 | $132,998,000.00 | $181,893,000.00 | $46,772,000.00 | $50,270,000.00 | -- | $31,619,000.00 | -- | -- | $24,616,000.00 | -- | $30,742,000.00 | -- | $24,552,000.00 | -- | -- | $35,617,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,007,106,000.00 | $1,001,130,000.00 | $1,143,492,000.00 | $1,208,498,000.00 | $1,300,100,000.00 | $1,197,553,000.00 | $1,402,445,000.00 | -- | $1,320,758,000.00 | -- | -- | $943,633,000.00 | -- | $951,203,000.00 | -- | $937,487,000.00 | -- | $730,797,000.00 | $562,221,000.00 | $525,427,000.00 | $780,247,000.00 | $633,946,000.00 | $495,248,000.00 | $533,916,000.00 | $465,293,000.00 | $516,805,000.00 | $541,275,000.00 | $517,974,000.00 | $426,914,000.00 | $426,147,000.00 | $422,054,000.00 | $393,429,000.00 | $427,901,000.00 | $400,515,000.00 | $401,912,000.00 | $403,477,000.00 | $452,895,000.00 | $476,783,000.00 | $433,627,000.00 | $440,313,000.00 | $634,461,000.00 | $426,923,000.00 | $429,921,000.00 | $358,773,000.00 | $431,188,000.00 | $474,677,000.00 | $415,267,000.00 | $435,921,000.00 | $447,029,000.00 | $430,762,000.00 | $376,361,000.00 | -- | -- | -- | $216,598,000.00 | -- | -- |
| Property Plant and Equipement | $3,523,343,000.00 | $3,447,111,000.00 | $3,328,122,000.00 | $3,176,517,000.00 | $2,946,941,000.00 | $2,738,516,000.00 | $2,555,334,000.00 | -- | $2,147,988,000.00 | -- | -- | $2,050,311,000.00 | -- | $2,004,829,000.00 | -- | $2,076,448,000.00 | -- | $2,210,721,000.00 | $2,236,808,000.00 | $2,102,815,000.00 | $2,019,774,000.00 | $1,940,480,000.00 | $1,847,268,000.00 | $1,816,805,000.00 | $1,746,707,000.00 | $1,635,821,000.00 | $1,512,415,000.00 | $1,331,798,000.00 | $1,212,771,000.00 | $1,121,230,000.00 | $1,095,314,000.00 | $1,066,108,000.00 | $937,125,000.00 | $930,550,000.00 | $885,942,000.00 | $832,822,000.00 | $818,961,000.00 | $775,474,000.00 | $738,783,000.00 | $717,058,000.00 | $667,360,000.00 | -- | $451,584,000.00 | -- | -- | -- | $351,204,000.00 | -- | -- | -- | $307,842,000.00 | -- | -- | -- | $267,298,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $98,136,000.00 | $98,691,000.00 | $97,391,000.00 | $96,605,000.00 | $95,359,000.00 | $209,705,000.00 | $211,629,000.00 | -- | $27,147,000.00 | -- | -- | $21,607,000.00 | -- | $25,031,000.00 | -- | $28,074,000.00 | -- | $35,686,000.00 | $44,497,000.00 | $45,184,000.00 | $45,374,000.00 | $44,789,000.00 | $36,753,000.00 | $32,019,000.00 | $20,190,000.00 | $17,359,000.00 | $16,571,000.00 | $11,736,000.00 | $11,730,000.00 | $11,972,000.00 | $12,027,000.00 | $10,030,000.00 | -- | -- | $5,725,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,053,000.00 | -- | -- | -- | $12,582,000.00 | -- | -- |
| Total Assets | $4,935,131,000.00 | $4,869,410,000.00 | $4,912,336,000.00 | $4,829,546,000.00 | $4,680,421,000.00 | $4,410,964,000.00 | $4,410,964,000.00 | -- | $3,766,753,000.00 | -- | -- | $3,258,925,000.00 | -- | $3,223,093,000.00 | -- | $3,272,969,000.00 | -- | $3,191,907,000.00 | $3,010,803,000.00 | $2,834,480,000.00 | $2,982,200,000.00 | $2,750,477,000.00 | $2,498,668,000.00 | $2,480,495,000.00 | $2,325,505,000.00 | $2,288,965,000.00 | $2,180,157,000.00 | $1,965,972,000.00 | $1,839,997,000.00 | $1,749,744,000.00 | $1,671,576,000.00 | $1,534,814,000.00 | $1,446,965,000.00 | $1,404,795,000.00 | $1,351,662,000.00 | $1,303,907,000.00 | $1,317,481,000.00 | $1,298,977,000.00 | $1,239,385,000.00 | $1,269,904,000.00 | $1,317,329,000.00 | $904,242,000.00 | $930,191,000.00 | $843,869,000.00 | $862,552,000.00 | $859,253,000.00 | $798,194,000.00 | $821,081,000.00 | $820,721,000.00 | $793,242,000.00 | $706,743,000.00 | -- | -- | -- | $501,266,000.00 | -- | -- |
| Accounts Payable | $69,486,000.00 | $54,484,000.00 | $55,476,000.00 | $63,995,000.00 | $65,936,000.00 | $51,394,000.00 | $63,558,000.00 | -- | $35,386,000.00 | -- | -- | $34,197,000.00 | -- | $64,674,000.00 | -- | $51,286,000.00 | -- | $62,460,000.00 | $27,667,000.00 | $21,493,000.00 | $32,097,000.00 | $28,690,000.00 | $27,452,000.00 | $17,299,000.00 | $27,473,000.00 | $29,801,000.00 | $20,108,000.00 | $19,247,000.00 | $18,002,000.00 | $25,295,000.00 | $16,010,000.00 | $11,021,000.00 | $10,306,000.00 | $11,070,000.00 | $6,801,000.00 | $7,358,000.00 | $12,120,000.00 | $16,110,000.00 | $13,232,000.00 | $18,678,000.00 | $18,435,000.00 | $21,927,000.00 | $15,823,000.00 | $11,582,000.00 | $17,281,000.00 | $18,933,000.00 | $14,533,000.00 | $23,271,000.00 | $22,961,000.00 | $23,922,000.00 | $16,756,000.00 | -- | -- | -- | $13,965,000.00 | -- | -- |
| Accrued Liabilities | $297,329,000.00 | $305,078,000.00 | $272,719,000.00 | $263,358,000.00 | $225,510,000.00 | $256,429,000.00 | $226,083,000.00 | -- | $148,634,000.00 | -- | -- | $116,093,000.00 | -- | $130,665,000.00 | -- | $225,284,000.00 | -- | $154,009,000.00 | $161,693,000.00 | $121,399,000.00 | $147,483,000.00 | $136,075,000.00 | $122,027,000.00 | $110,705,000.00 | $124,326,000.00 | $119,448,000.00 | $105,127,000.00 | $84,210,000.00 | $110,842,000.00 | $85,927,000.00 | $96,661,000.00 | $106,876,000.00 | $109,934,000.00 | $91,080,000.00 | $109,462,000.00 | $71,463,000.00 | $84,389,000.00 | $83,390,000.00 | $110,802,000.00 | $60,260,000.00 | $52,858,000.00 | $51,488,000.00 | $87,203,000.00 | $42,260,000.00 | $45,342,000.00 | $43,255,000.00 | $36,476,000.00 | $36,045,000.00 | $41,913,000.00 | $46,536,000.00 | $34,096,000.00 | -- | -- | -- | $34,473,000.00 | -- | -- |
| Total Current Liabilities | $3,612,975,000.00 | $3,540,850,000.00 | $3,569,191,000.00 | $3,455,985,000.00 | $3,409,024,000.00 | $3,221,991,000.00 | $3,205,502,000.00 | -- | $2,575,689,000.00 | -- | -- | $2,559,562,000.00 | -- | $2,511,395,000.00 | -- | $2,536,409,000.00 | -- | $2,382,004,000.00 | $2,127,252,000.00 | $2,007,872,000.00 | $2,177,691,000.00 | $2,012,023,000.00 | $1,808,347,000.00 | $1,827,499,000.00 | $1,680,837,000.00 | $1,689,161,000.00 | $1,626,846,000.00 | $1,492,146,000.00 | $1,380,511,000.00 | $1,246,642,000.00 | $1,197,954,000.00 | $1,092,526,000.00 | $1,040,223,000.00 | $1,042,334,000.00 | $1,001,657,000.00 | $969,829,000.00 | $991,300,000.00 | $995,389,000.00 | $945,320,000.00 | $928,671,000.00 | $939,305,000.00 | $561,373,000.00 | $552,874,000.00 | $439,709,000.00 | $430,248,000.00 | $447,047,000.00 | $396,470,000.00 | $396,744,000.00 | $417,731,000.00 | $418,527,000.00 | $355,239,000.00 | -- | -- | -- | $203,531,000.00 | -- | -- |
| Long Term Debt | $2,248,748,000.00 | -- | $2,285,998,000.00 | $2,158,001,000.00 | $2,105,820,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $2,783,000.00 | $3,991,000.00 | $3,195,000.00 | $2,639,000.00 | $3,242,000.00 | $1,154,000.00 | $2,744,000.00 | -- | $649,000.00 | -- | -- | $-27,000.00 | -- | $183,000.00 | -- | $425,000.00 | -- | $-624,000.00 | $98,000.00 | $29,000.00 | $-4,000.00 | $-190,000.00 | $-661,000.00 | $-1,227,000.00 | $-2,473,000.00 | $-3,959,000.00 | $-2,840,000.00 | $-1,645,000.00 | $-1,391,000.00 | $-592,000.00 | $-230,000.00 | $57,000.00 | $375,000.00 | $423,000.00 | $834,000.00 | $1,527,000.00 | $1,669,000.00 | $2,031,000.00 | $1,211,000.00 | $672,000.00 | $193,000.00 | $-4,000.00 | $-12,000.00 | $30,000.00 | $-10,000.00 | $-17,000.00 | $-69,000.00 | $43,000.00 | $-48,000.00 | $-112,000.00 | $-26,000.00 | -- | -- | -- | $-9,000.00 | -- | -- |
| Accumulated Deficit | $1,253,549,000.00 | $1,265,420,000.00 | $1,278,436,000.00 | $1,314,586,000.00 | $1,226,117,000.00 | $1,117,493,000.00 | $1,163,952,000.00 | -- | $1,156,772,000.00 | -- | -- | $1,015,622,000.00 | -- | $1,044,460,000.00 | -- | $1,073,602,000.00 | -- | $1,166,589,000.00 | $1,211,076,000.00 | $1,161,893,000.00 | $1,128,822,000.00 | $1,069,690,000.00 | $1,025,061,000.00 | $994,942,000.00 | $991,109,000.00 | $952,403,000.00 | $907,943,000.00 | $831,334,000.00 | $820,300,000.00 | $783,358,000.00 | $753,397,000.00 | $723,732,000.00 | $689,819,000.00 | $640,545,000.00 | $573,619,000.00 | $549,679,000.00 | $510,354,000.00 | $456,316,000.00 | $395,783,000.00 | $434,690,000.00 | $420,519,000.00 | $387,020,000.00 | $352,811,000.00 | $377,123,000.00 | $360,017,000.00 | $334,257,000.00 | $302,325,000.00 | $326,161,000.00 | $309,216,000.00 | $284,033,000.00 | $262,330,000.00 | -- | -- | -- | $212,932,000.00 | -- | -- |
| Total Stockholders' Equity | $1,322,156,000.00 | $1,328,560,000.00 | $1,343,145,000.00 | $1,373,561,000.00 | $1,271,397,000.00 | $1,188,973,000.00 | $1,232,371,000.00 | -- | $1,191,064,000.00 | -- | -- | $699,363,000.00 | -- | $711,698,000.00 | -- | $736,560,000.00 | -- | $809,903,000.00 | $883,551,000.00 | $826,608,000.00 | $804,509,000.00 | $738,454,000.00 | $690,321,000.00 | $652,996,000.00 | $644,668,000.00 | $599,804,000.00 | $553,311,000.00 | $473,826,000.00 | $459,486,000.00 | $503,102,000.00 | $473,622,000.00 | $442,288,000.00 | $406,742,000.00 | $362,461,000.00 | $350,005,000.00 | $334,078,000.00 | $326,181,000.00 | $302,443,000.00 | $292,877,000.00 | $339,999,000.00 | $376,729,000.00 | $341,442,000.00 | $375,743,000.00 | $402,375,000.00 | $429,593,000.00 | $410,922,000.00 | $400,461,000.00 | $423,140,000.00 | $402,990,000.00 | $374,715,000.00 | $351,504,000.00 | -- | -- | -- | $297,735,000.00 | $292,023,000.00 | $233,921,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,145,000.00 | $1,188,000.00 | $1,234,000.00 | $1,295,000.00 | $1,427,000.00 | $1,574,000.00 | $1,785,000.00 | $2,711,000.00 | $1,284,000.00 | $1,263,000.00 | $1,197,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,935,131,000.00 | $4,869,410,000.00 | $4,912,336,000.00 | $4,829,546,000.00 | $4,680,421,000.00 | $4,410,964,000.00 | $4,437,873,000.00 | -- | $3,766,753,000.00 | -- | -- | $3,258,925,000.00 | -- | $3,223,093,000.00 | -- | $3,272,969,000.00 | -- | $3,191,907,000.00 | $3,010,803,000.00 | $2,834,480,000.00 | $2,982,200,000.00 | $2,750,477,000.00 | $2,498,668,000.00 | $2,480,495,000.00 | $2,325,505,000.00 | $2,288,965,000.00 | $2,180,157,000.00 | $1,965,972,000.00 | $1,839,997,000.00 | $1,749,744,000.00 | $1,671,576,000.00 | $1,534,814,000.00 | $1,446,965,000.00 | $1,404,795,000.00 | $1,358,331,000.00 | $1,303,907,000.00 | $1,317,481,000.00 | $1,298,977,000.00 | $1,239,385,000.00 | $1,269,904,000.00 | $1,317,329,000.00 | $904,242,000.00 | $930,191,000.00 | $843,869,000.00 | $862,552,000.00 | $859,253,000.00 | $798,194,000.00 | $821,081,000.00 | $820,721,000.00 | $793,242,000.00 | $706,743,000.00 | -- | -- | -- | $501,266,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 10/31/2021 | 9/30/2021 | 7/31/2021 | 4/30/2021 | 12/31/2020 | 10/31/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 5/31/2020 | 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 | $656,406,000.00 | $2,509,857,000.00 | $565,359,000.00 | $1,333,497,000.00 | $649,687,000.00 | $1,690,280,000.00 | $629,847,000.00 | -- | $459,469,000.00 | -- | -- | $990,073,000.00 | -- | $743,512,000.00 | -- | $133,347,000.00 | -- | $409,181,000.00 | $1,840,965,000.00 | $436,509,000.00 | $943,381,000.00 | $451,622,000.00 | $1,667,447,000.00 | $1,255,333,000.00 | $436,780,000.00 | $425,444,000.00 | $1,503,778,000.00 | $1,132,049,000.00 | $776,452,000.00 | $375,837,000.00 | $1,362,831,000.00 | $1,026,948,000.00 | $344,851,000.00 | $348,615,000.00 | $1,262,188,000.00 | $299,956,000.00 | $322,102,000.00 | $329,241,000.00 | $278,950,000.00 | $265,029,000.00 | $290,541,000.00 | $302,524,000.00 | $238,471,000.00 | $757,679,000.00 | $255,846,000.00 | $272,959,000.00 | $222,838,000.00 | $216,864,000.00 | $469,017,000.00 | $237,851,000.00 | $779,117,000.00 | $191,500,000.00 | $200,449,000.00 | $193,231,000.00 | $663,641,000.00 | $557,940,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $640,958,000.00 | $2,288,876,000.00 | $583,242,000.00 | $550,381,000.00 | $554,862,000.00 | $1,687,833,000.00 | $603,717,000.00 | -- | $981,282,000.00 | -- | -- | $1,271,058,000.00 | -- | $1,000,849,000.00 | -- | $246,599,000.00 | -- | $526,986,000.00 | $1,477,015,000.00 | $364,393,000.00 | $383,654,000.00 | $360,544,000.00 | $1,423,988,000.00 | $1,074,962,000.00 | $708,034,000.00 | $345,476,000.00 | $1,280,573,000.00 | $928,183,000.00 | $622,331,000.00 | $302,949,000.00 | $992,273,000.00 | $724,506,000.00 | $467,864,000.00 | $227,489,000.00 | $890,486,000.00 | $222,874,000.00 | $229,346,000.00 | $221,142,000.00 | $979,701,000.00 | $715,543,000.00 | $479,380,000.00 | $245,253,000.00 | $841,413,000.00 | $199,642,000.00 | $212,990,000.00 | $220,592,000.00 | $776,415,000.00 | $188,116,000.00 | $390,838,000.00 | $201,540,000.00 | $693,673,000.00 | $174,769,000.00 | $179,737,000.00 | $165,404,000.00 | $558,985,000.00 | $435,687,000.00 | -- |
| Loss from Operations | $15,448,000.00 | $220,981,000.00 | $-17,883,000.00 | $228,253,000.00 | $94,825,000.00 | $2,447,000.00 | $33,359,000.00 | -- | $66,289,000.00 | -- | -- | $-280,985,000.00 | -- | $-33,081,000.00 | -- | $-224,255,000.00 | -- | $-117,805,000.00 | $363,950,000.00 | $271,298,000.00 | $199,181,000.00 | $91,078,000.00 | $243,459,000.00 | $180,371,000.00 | $154,190,000.00 | $79,968,000.00 | $227,169,000.00 | $203,866,000.00 | $159,524,000.00 | $72,888,000.00 | $370,558,000.00 | $302,442,000.00 | $225,603,000.00 | $121,126,000.00 | $371,702,000.00 | $277,940,000.00 | $200,854,000.00 | $108,099,000.00 | $157,345,000.00 | $28,867,000.00 | $56,413,000.00 | $57,271,000.00 | $154,737,000.00 | $124,455,000.00 | $42,856,000.00 | $52,367,000.00 | $132,304,000.00 | $106,927,000.00 | $78,179,000.00 | $36,311,000.00 | $85,444,000.00 | $16,731,000.00 | $48,539,000.00 | $27,827,000.00 | $104,656,000.00 | $122,253,000.00 | -- |
| Loss Before Income Taxes | $-1,337,000.00 | $159,051,000.00 | $-29,919,000.00 | $190,763,000.00 | $74,418,000.00 | $-56,162,000.00 | $-4,735,000.00 | -- | $50,231,000.00 | -- | -- | $-361,067,000.00 | -- | $-321,850,000.00 | -- | $-277,143,000.00 | -- | $-130,726,000.00 | $301,247,000.00 | $56,905,000.00 | $91,789,000.00 | $73,919,000.00 | $199,318,000.00 | $146,850,000.00 | $63,043,000.00 | $69,391,000.00 | $195,546,000.00 | $36,155,000.00 | $78,275,000.00 | $66,111,000.00 | $345,958,000.00 | $283,949,000.00 | $212,958,000.00 | $114,862,000.00 | $346,719,000.00 | $258,474,000.00 | $86,336,000.00 | $101,374,000.00 | $137,131,000.00 | $21,977,000.00 | $53,131,000.00 | $54,345,000.00 | $146,680,000.00 | $118,906,000.00 | $40,910,000.00 | $50,479,000.00 | $124,647,000.00 | $26,815,000.00 | $74,380,000.00 | $34,526,000.00 | $79,514,000.00 | $14,892,000.00 | $46,184,000.00 | $27,301,000.00 | $103,332,000.00 | -- | -- |
| Earnings Per Share Basic | $-0.07 | $6.32 | $-1.44 | $4.80 | $3.09 | $-2.58 | $0.24 | -- | $8.18 | -- | -- | $-11.53 | -- | $-9.75 | -- | $-7.93 | -- | $-2.08 | $14.27 | $2.70 | $7.85 | $3.52 | $10.02 | $0.94 | $3.10 | $3.43 | $11.94 | $6.85 | $5.44 | $2.50 | $13.23 | $2.76 | $3.69 | $4.29 | $12.97 | $9.57 | $6.95 | $3.75 | $0.29 | $0.80 | $3.74 | $1.87 | $4.85 | $0.91 | $1.35 | $1.66 | $4.10 | $0.88 | $2.45 | $1.13 | $2.59 | $2.03 | $1.53 | $0.90 | $3.36 | $3.81 | -- |
| Weighted Average Shares Basic | 17,664,000 | 17,945,000 | 17,721,000 | 17,840,000 | 17,766,000 | 17,985,000 | 17,970,000 | -- | 17,766,000 | -- | -- | 15,992,000 | -- | 15,953,000 | -- | 15,902,000 | -- | 15,952,000 | 16,027,000 | 16,037,000 | 16,063,000 | 16,011,000 | 15,941,000 | 15,929,000 | 15,939,000 | 15,889,000 | 16,073,000 | 16,142,000 | 16,198,000 | 16,382,000 | 16,465,000 | 16,389,000 | 16,420,000 | 16,678,000 | 16,923,000 | 17,010,000 | 16,954,000 | 17,197,000 | 17,729,000 | 17,605,000 | 17,971,000 | 18,166,000 | 18,936,000 | 18,925,000 | 18,921,000 | 19,081,000 | 19,079,000 | 19,116,000 | 19,053,000 | 18,989,000 | 18,935,000 | 18,927,000 | 18,931,000 | 18,909,000 | 19,407,000 | 19,982,000 | -- |
| Earnings Per Share Diluted | $-0.07 | $6.29 | $6.43 | $4.80 | $3.09 | $-2.78 | $-0.20 | -- | $8.18 | -- | -- | $-11.53 | -- | $-1.82 | -- | $-7.93 | -- | $-2.08 | $14.26 | $2.70 | $4.33 | $3.52 | $10.00 | $0.94 | $3.10 | $3.42 | $11.93 | $1.39 | $2.94 | $2.50 | $13.21 | $2.75 | $8.07 | $4.29 | $12.94 | $2.62 | $3.18 | $3.74 | $4.86 | $4.54 | $1.86 | $1.86 | $0.94 | $3.90 | $3.00 | $1.65 | $4.06 | $0.87 | $1.30 | $1.12 | $2.57 | $0.49 | $1.52 | $0.89 | $3.32 | $3.76 | -- |
| Weighted Average Shares Diluted | 17,664,000 | 18,019,000 | 17,879,000 | 17,840,000 | 17,766,000 | 18,014,000 | 17,987,000 | -- | -- | -- | -- | 15,992,000 | -- | 15,953,000 | -- | 15,927,000 | -- | 15,952,000 | 16,041,000 | 16,039,000 | 16,050,000 | 16,013,000 | 15,967,000 | 15,962,000 | 15,945,000 | 15,898,000 | 16,095,000 | 16,160,000 | 16,220,000 | 16,404,000 | 16,489,000 | 16,514,000 | 16,365,000 | 16,699,000 | 16,962,000 | 16,869,000 | 16,992,000 | 17,237,000 | 17,782,000 | 17,912,000 | 17,865,000 | 18,248,000 | 19,050,000 | 18,794,000 | 19,119,000 | 19,207,000 | 19,276,000 | 19,305,000 | 19,234,000 | 19,200,000 | 19,125,000 | 19,128,000 | 19,116,000 | 19,090,000 | 19,658,000 | 20,278,000 | -- |
| 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 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16,405,565 | -- | -- | -- | -- | -- | -- | 16,303,262 | -- | -- | -- | 16,183,274 | -- | -- | -- | 16,066,404 | -- | -- | -- | 16,633,425 | -- | -- | -- | 16,802,897 | -- | 16,980,329 | 17,149,448 | 17,413,307 | 17,484,393 | 17,908,161 | 17,907,911 | 18,544,248 | 18,577,530 | 19,044,049 | 19,121,738 | 19,333,516 | 19,282,965 | 19,234,359 | 19,174,764 | 19,079,907 | -- | -- | -- | 19,005,821 | -- | -- |
| Common Stock Value | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | -- | $25,000.00 | -- | -- | $23,000.00 | -- | $23,000.00 | -- | $23,000.00 | -- | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | -- | -- | -- | $21,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | $22,144,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,361,000.00 | -- | -- | -- | -- | -- | -- | $45,552,000.00 | -- | -- | -- | $45,247,000.00 | -- | -- | -- | $45,720,000.00 | -- | -- | -- | $67,540,000.00 | -- | -- | -- | $62,439,000.00 | -- | -- | -- | $41,787,000.00 | -- | -- | $41,800,000.00 | -- | -- | -- | -- | $38,602,000.00 | -- | -- | -- | -- | -- | -- | -- | $14,942,000.00 | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |