Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 9/30/2021 | 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 | 5/31/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $764,788,000.00 | $818,323,000.00 | $1,110,688,000.00 | $1,287,711,000.00 | $1,346,350,000.00 | $1,197,065,000.00 | $1,533,184,000.00 | $1,774,471,000.00 | $1,789,723,000.00 | $1,947,619,000.00 | $1,127,460,000.00 | $788,225,000.00 | $978,957,000.00 | $935,678,000.00 | $1,110,797,000.00 | $1,122,139,000.00 | $1,004,733,000.00 | $773,710,000.00 | $812,362,000.00 | $898,457,000.00 | $800,849,000.00 | $863,680,000.00 | $869,153,000.00 | $818,110,000.00 | $700,900,000.00 | $825,904,000.00 | $1,014,080,000.00 | $902,809,000.00 | $803,632,000.00 | $748,896,000.00 | $769,324,000.00 | $741,627,000.00 | $632,784,000.00 | $588,474,000.00 | $567,239,000.00 | $543,989,000.00 | $530,631,000.00 | $540,195,000.00 | $524,905,000.00 | $483,484,000.00 | $416,816,000.00 | $399,143,000.00 | $414,977,000.00 | $420,831,000.00 | $343,328,000.00 | $350,973,000.00 | $248,458,000.00 | -- | $62,601,000.00 | $82,714,000.00 | $73,658,000.00 | $86,147,000.00 | $16,229,000.00 | $54,603,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $33,915,000.00 | $23,246,000.00 | $27,838,000.00 | $32,807,000.00 | $24,616,000.00 | $22,740,000.00 | $23,761,000.00 | $24,936,000.00 | $25,351,000.00 | $15,425,000.00 | $14,729,000.00 | -- | -- | -- | $9,471,000.00 | -- | $8,347,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $263,713,000.00 | $228,878,000.00 | $210,252,000.00 | $180,284,000.00 | $187,589,000.00 | $163,202,000.00 | $133,189,000.00 | $121,127,000.00 | $124,983,000.00 | $121,252,000.00 | $126,051,000.00 | $109,131,000.00 | $103,439,000.00 | $136,905,000.00 | $102,952,000.00 | $90,346,000.00 | $83,383,000.00 | $83,692,000.00 | $79,788,000.00 | $81,806,000.00 | $85,542,000.00 | $67,707,000.00 | $57,798,000.00 | $53,677,000.00 | $46,619,000.00 | $48,455,000.00 | $48,624,000.00 | $54,760,000.00 | $48,749,000.00 | $126,939,000.00 | $62,088,000.00 | $76,706,000.00 | $66,029,000.00 | $73,969,000.00 | $68,589,000.00 | -- | $78,955,000.00 | -- | -- | -- | $95,210,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,488,409,000.00 | $1,449,042,000.00 | $1,772,834,000.00 | $1,918,083,000.00 | $1,993,983,000.00 | $1,761,854,000.00 | $2,027,208,000.00 | $2,276,093,000.00 | $2,355,980,000.00 | $2,499,110,000.00 | $1,667,960,000.00 | $1,231,165,000.00 | $1,385,443,000.00 | $1,403,282,000.00 | $1,520,687,000.00 | $1,516,760,000.00 | $1,345,466,000.00 | $1,206,107,000.00 | $1,230,335,000.00 | $1,298,841,000.00 | $1,280,260,000.00 | $1,244,740,000.00 | $1,230,504,000.00 | $1,146,531,000.00 | $975,845,000.00 | $1,103,499,000.00 | $1,183,779,000.00 | $1,069,314,000.00 | $1,026,340,000.00 | $918,572,000.00 | $871,911,000.00 | $856,073,000.00 | $721,498,000.00 | $704,124,000.00 | $688,461,000.00 | $675,377,000.00 | $649,075,000.00 | $661,844,000.00 | $676,612,000.00 | $605,130,000.00 | $547,357,000.00 | $538,365,000.00 | $539,563,000.00 | $534,476,000.00 | $442,708,000.00 | $449,888,000.00 | -- | -- | -- | $251,219,000.00 | -- | $163,791,000.00 | -- | -- |
| Property Plant and Equipement | $3,400,292,000.00 | $3,731,960,000.00 | $3,740,500,000.00 | $3,738,682,000.00 | $3,749,498,000.00 | $3,858,418,000.00 | $3,827,341,000.00 | $3,816,830,000.00 | $3,831,568,000.00 | $3,822,710,000.00 | $3,810,408,000.00 | $3,733,085,000.00 | $3,530,302,000.00 | $3,333,632,000.00 | $3,362,166,000.00 | $3,154,792,000.00 | $3,116,012,000.00 | $2,906,080,000.00 | $2,818,103,000.00 | $2,779,297,000.00 | $2,238,468,000.00 | $1,983,147,000.00 | $1,789,510,000.00 | $1,604,550,000.00 | $1,465,222,000.00 | $1,390,108,000.00 | $1,238,628,000.00 | $1,048,907,000.00 | $844,217,000.00 | $710,218,000.00 | $568,588,000.00 | $442,005,000.00 | $225,375,000.00 | $53,395,000.00 | $37,993,000.00 | $37,527,000.00 | $35,613,000.00 | $31,513,000.00 | $30,523,000.00 | $30,409,000.00 | $28,403,000.00 | $25,957,000.00 | $31,936,000.00 | $24,535,000.00 | $23,210,000.00 | $20,872,000.00 | -- | -- | -- | $19,329,000.00 | -- | $18,409,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $27,444,000.00 | $37,867,000.00 | $39,017,000.00 | $59,610,000.00 | $63,817,000.00 | $37,507,000.00 | $37,231,000.00 | $35,448,000.00 | $36,127,000.00 | $35,895,000.00 | $35,659,000.00 | $35,761,000.00 | $36,897,000.00 | $40,113,000.00 | $38,118,000.00 | $43,229,000.00 | $79,456,000.00 | $79,445,000.00 | $79,081,000.00 | $82,560,000.00 | $121,003,000.00 | $112,085,000.00 | $114,444,000.00 | $114,509,000.00 | $110,223,000.00 | $85,024,000.00 | $81,336,000.00 | $78,578,000.00 | $77,539,000.00 | $73,817,000.00 | $71,511,000.00 | $69,074,000.00 | $66,744,000.00 | $63,171,000.00 | $59,906,000.00 | $57,178,000.00 | $51,636,000.00 | $43,187,000.00 | $42,166,000.00 | $45,884,000.00 | $44,520,000.00 | -- | -- | -- | $67,830,000.00 | $58,802,000.00 | -- | -- | -- | $42,845,000.00 | -- | $37,387,000.00 | -- | -- |
| Total Assets | $9,526,495,000.00 | $9,361,550,000.00 | $9,372,127,000.00 | $9,322,317,000.00 | $9,184,774,000.00 | $8,715,023,000.00 | $8,537,349,000.00 | $8,387,735,000.00 | $8,398,825,000.00 | $8,557,294,000.00 | $7,767,944,000.00 | $7,235,261,000.00 | $7,043,412,000.00 | $6,575,214,000.00 | $6,662,781,000.00 | $6,423,939,000.00 | $5,165,457,000.00 | $4,781,731,000.00 | $4,681,725,000.00 | $4,654,431,000.00 | $4,145,800,000.00 | $3,870,942,000.00 | $3,674,345,000.00 | $3,438,614,000.00 | $3,151,927,000.00 | $3,129,625,000.00 | $3,030,200,000.00 | $2,763,248,000.00 | $2,530,545,000.00 | $2,276,922,000.00 | $2,105,337,000.00 | $1,955,856,000.00 | $1,602,981,000.00 | $1,413,554,000.00 | $1,349,850,000.00 | $1,299,255,000.00 | $1,180,765,000.00 | $1,125,139,000.00 | $1,107,061,000.00 | $1,019,752,000.00 | $919,884,000.00 | $884,680,000.00 | $869,525,000.00 | $844,894,000.00 | $745,813,000.00 | $722,163,000.00 | -- | -- | -- | $475,757,000.00 | -- | $327,866,000.00 | -- | -- |
| Accounts Payable | $85,074,000.00 | $86,297,000.00 | $76,158,000.00 | $53,046,000.00 | $75,449,000.00 | $76,048,000.00 | $53,961,000.00 | $33,199,000.00 | $28,454,000.00 | $36,068,000.00 | $41,060,000.00 | $62,949,000.00 | $43,601,000.00 | $41,915,000.00 | $43,848,000.00 | $26,713,000.00 | $39,320,000.00 | $63,190,000.00 | $50,310,000.00 | $31,674,000.00 | $22,822,000.00 | $30,961,000.00 | $33,186,000.00 | $39,612,000.00 | $15,193,000.00 | $29,906,000.00 | $27,728,000.00 | $23,017,000.00 | $17,043,000.00 | $15,823,000.00 | $21,751,000.00 | $13,835,000.00 | $13,402,000.00 | $17,954,000.00 | $21,842,000.00 | $24,741,000.00 | $23,104,000.00 | $20,766,000.00 | $23,097,000.00 | $17,527,000.00 | $24,166,000.00 | $21,317,000.00 | $28,599,000.00 | $24,880,000.00 | $15,928,000.00 | $17,874,000.00 | -- | -- | -- | $13,360,000.00 | -- | $15,265,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $3,391,800,000.00 | $3,355,000,000.00 | $3,400,100,000.00 | $3,512,500,000.00 | $3,642,400,000.00 | $3,138,500,000.00 | $3,240,300,000.00 | $3,469,900,000.00 | $3,580,500,000.00 | $3,584,800,000.00 | $2,664,800,000.00 | $2,340,000,000.00 | $2,213,600,000.00 | $2,203,300,000.00 | $2,243,500,000.00 | $2,256,400,000.00 | $2,234,500,000.00 | $1,964,600,000.00 | $1,919,400,000.00 | $1,748,100,000.00 | $1,539,600,000.00 | $1,354,700,000.00 | $1,218,100,000.00 | $1,117,600,000.00 | $1,012,400,000.00 | $1,008,300,000.00 | $940,300,000.00 | $723,500,000.00 | $659,300,000.00 | $548,200,000.00 | $435,800,000.00 | $330,400,000.00 | $148,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,169,562,000.00 | $1,155,637,000.00 | $1,153,068,000.00 | $1,149,588,000.00 | $1,146,015,000.00 | $1,140,254,000.00 | $1,129,263,000.00 | $750,359,000.00 | $799,549,000.00 | $796,553,000.00 | $636,317,000.00 | $383,186,000.00 | $379,380,000.00 | $379,354,000.00 | $377,639,000.00 | $374,896,000.00 | $371,225,000.00 | $368,451,000.00 | $365,536,000.00 | $363,230,000.00 | $360,153,000.00 | $557,772,000.00 | $555,704,000.00 | $553,820,000.00 | $551,004,000.00 | $549,375,000.00 | $547,763,000.00 | $545,377,000.00 | $544,277,000.00 | $542,022,000.00 | $539,443,000.00 | $536,050,000.00 | $526,173,000.00 | $523,476,000.00 | $520,492,000.00 | $518,506,000.00 | $515,331,000.00 | $513,142,000.00 | $508,745,000.00 | $506,558,000.00 | $504,527,000.00 | $500,981,000.00 | $499,599,000.00 | $497,396,000.00 | $496,136,000.00 | $496,014,000.00 | -- | -- | -- | $676,000.00 | -- | $107,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-165,000.00 | $-304,000.00 | $-294,000.00 | $-390,000.00 | $-596,000.00 | $-894,000.00 | $-502,000.00 | $-566,000.00 | $-618,000.00 | $-608,000.00 | $-495,000.00 | $-561,000.00 | $-787,000.00 | $-875,000.00 | $-864,000.00 | $-1,016,000.00 | $-1,193,000.00 | $-1,222,000.00 | $-1,266,000.00 | $-1,429,000.00 | $-1,464,000.00 | $-1,214,000.00 | $-1,280,000.00 | $-1,323,000.00 | $-1,345,000.00 | $-1,394,000.00 | $-1,455,000.00 | $-1,511,000.00 | $-1,546,000.00 | $-1,627,000.00 | $-1,074,000.00 | $-2,312,000.00 | $-718,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-85,880,000.00 | $240,407,000.00 | $397,959,000.00 | $400,308,000.00 | $504,219,000.00 | $811,260,000.00 | $1,145,528,000.00 | $1,418,617,000.00 | $1,524,878,000.00 | $1,682,182,000.00 | $1,781,322,000.00 | $1,925,750,000.00 | $1,955,187,000.00 | $1,873,973,000.00 | $1,790,509,000.00 | $1,676,008,000.00 | $1,625,481,000.00 | $1,533,545,000.00 | $1,436,064,000.00 | $1,424,810,000.00 | $1,484,239,000.00 | $1,233,901,000.00 | $1,173,711,000.00 | $1,095,568,000.00 | $1,063,633,000.00 | $1,015,140,000.00 | $933,758,000.00 | $860,674,000.00 | $798,754,000.00 | $724,354,000.00 | $627,240,000.00 | $550,536,000.00 | $481,534,000.00 | $425,624,000.00 | $358,625,000.00 | $293,776,000.00 | $256,070,000.00 | $212,877,000.00 | $151,774,000.00 | $109,706,000.00 | $79,152,000.00 | $59,586,000.00 | $28,702,000.00 | $-5,889,000.00 | $-29,308,000.00 | $-53,299,000.00 | -- | -- | -- | $-105,756,000.00 | -- | $-178,237,000.00 | -- | -- |
| Total Stockholders' Equity | $1,002,257,000.00 | $1,316,045,000.00 | $1,471,072,000.00 | $1,469,846,000.00 | $1,571,651,000.00 | $1,873,215,000.00 | $2,198,824,000.00 | $2,092,989,000.00 | $2,249,695,000.00 | $2,404,103,000.00 | $2,343,162,000.00 | $2,234,391,000.00 | $2,261,332,000.00 | $2,180,087,000.00 | $2,095,027,000.00 | $1,977,656,000.00 | $1,928,504,000.00 | $1,833,782,000.00 | $1,733,501,000.00 | $1,719,805,000.00 | $1,762,574,000.00 | $1,570,536,000.00 | $1,508,233,000.00 | $1,428,346,000.00 | $1,394,607,000.00 | $1,344,556,000.00 | $1,299,317,000.00 | $1,277,768,000.00 | $1,225,310,000.00 | $1,148,673,000.00 | $1,082,280,000.00 | $1,069,417,000.00 | $1,003,075,000.00 | $945,315,000.00 | $875,611,000.00 | $809,377,000.00 | $769,117,000.00 | $723,769,000.00 | $658,438,000.00 | $614,799,000.00 | $582,535,000.00 | $559,509,000.00 | $527,323,000.00 | $490,928,000.00 | $466,706,000.00 | $442,722,000.00 | -- | -- | -- | $-105,077,000.00 | -- | $-178,127,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,526,495,000.00 | $9,361,550,000.00 | $9,372,127,000.00 | $9,322,317,000.00 | $9,184,774,000.00 | $8,715,023,000.00 | $8,537,349,000.00 | $8,387,735,000.00 | $8,398,825,000.00 | $8,557,294,000.00 | $7,767,944,000.00 | $7,235,261,000.00 | $7,043,412,000.00 | $6,575,214,000.00 | $6,662,781,000.00 | $6,423,939,000.00 | $5,165,457,000.00 | $4,781,731,000.00 | $4,681,725,000.00 | $4,654,431,000.00 | $4,143,950,000.00 | $3,870,942,000.00 | $3,674,345,000.00 | $3,438,614,000.00 | $3,151,927,000.00 | $3,129,625,000.00 | $3,030,200,000.00 | $2,763,248,000.00 | $2,530,545,000.00 | $2,276,922,000.00 | $2,105,337,000.00 | $1,955,856,000.00 | $1,602,396,000.00 | $1,413,554,000.00 | $1,349,850,000.00 | $1,299,255,000.00 | $1,180,765,000.00 | $1,125,139,000.00 | $1,107,061,000.00 | $1,019,752,000.00 | $919,884,000.00 | $884,680,000.00 | $869,525,000.00 | $844,894,000.00 | $745,813,000.00 | $722,163,000.00 | -- | -- | -- | $475,757,000.00 | -- | $327,866,000.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 9/30/2021 | 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 | 5/31/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,329,489,000.00 | $867,287,000.00 | $1,617,010,000.00 | $767,992,000.00 | $2,972,120,000.00 | $759,205,000.00 | $1,486,185,000.00 | $742,935,000.00 | $2,258,727,000.00 | $583,127,000.00 | $1,101,287,000.00 | $532,341,000.00 | $1,878,295,000.00 | $1,385,255,000.00 | $462,298,000.00 | $436,844,000.00 | $1,632,341,000.00 | $1,232,832,000.00 | $815,210,000.00 | $384,104,000.00 | $1,576,317,000.00 | $1,191,805,000.00 | $394,193,000.00 | $378,034,000.00 | $1,372,093,000.00 | $1,020,170,000.00 | $661,349,000.00 | -- | $1,144,398,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-207,337,000.00 | $-280,944,000.00 | $20,211,000.00 | $-112,395,000.00 | $-598,917,000.00 | $-256,798,000.00 | $13,995,000.00 | $-102,530,000.00 | $-507,762,000.00 | $-347,847,000.00 | $-248,376,000.00 | $-57,992,000.00 | $501,047,000.00 | $124,681,000.00 | $163,938,000.00 | $87,804,000.00 | $350,914,000.00 | $145,125,000.00 | $69,724,000.00 | $-38,797,000.00 | $388,791,000.00 | $104,104,000.00 | $132,736,000.00 | $59,405,000.00 | $443,661,000.00 | $135,216,000.00 | $223,134,000.00 | $101,299,000.00 | $509,122,000.00 | $388,785,000.00 | $122,315,000.00 | $109,251,000.00 | $355,263,000.00 | $100,191,000.00 | $165,097,000.00 | $59,953,000.00 | $68,061,000.00 | $97,804,000.00 | $116,427,000.00 | $49,669,000.00 | $31,933,000.00 | $49,681,000.00 | $55,132,000.00 | $37,244,000.00 | $144,382,000.00 | $106,359,000.00 | $61,803,000.00 | -- | $26,844,000.00 | $68,873,000.00 | $46,897,000.00 | $111,409,000.00 | $18,291,000.00 | -- |
| Loss Before Income Taxes | $-157,067,000.00 | $-330,321,000.00 | $-126,676,000.00 | $-141,648,000.00 | $-700,739,000.00 | $-311,548,000.00 | $-428,493,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.30 | $-2.42 | $-0.97 | $-0.95 | $-5.10 | $-0.48 | $0.14 | $-1.15 | $-1.61 | $-3.38 | $-1.81 | $-0.41 | $4.90 | $3.71 | $2.49 | $0.82 | $2.28 | $0.94 | $-0.49 | $-0.66 | $6.08 | $0.87 | $1.59 | $0.46 | $0.70 | $3.06 | $1.90 | $0.87 | $4.39 | $1.35 | $1.06 | $0.94 | $0.77 | $0.92 | $1.41 | $0.52 | $0.59 | $1.84 | $1.00 | $0.42 | $1.50 | $1.23 | $0.48 | $0.32 | $1.44 | $1.12 | $0.41 | -- | $0.30 | $2.77 | $2.41 | $3.23 | $1.29 | -- |
| Weighted Average Shares Basic | 109,430,000 | 109,145,000 | 109,161,000 | 109,110,000 | 108,751,000 | 108,697,000 | 108,403,000 | 97,775,000 | 84,692,000 | 92,731,000 | 79,601,000 | 68,521,000 | 68,429,000 | 68,421,000 | 68,410,000 | 68,380,000 | 68,249,000 | 68,254,000 | 68,251,000 | 68,222,000 | 69,221,000 | 69,370,000 | 69,359,000 | 69,348,000 | 70,344,000 | 70,689,000 | 71,173,000 | 71,572,000 | 72,208,000 | 71,738,000 | 72,518,000 | 73,054,000 | 72,739,000 | 72,755,000 | 72,740,000 | 72,684,000 | 72,593,000 | 72,571,000 | 72,593,000 | 72,486,000 | 72,386,000 | 72,427,000 | 72,336,000 | 72,292,000 | 53,241,000 | 72,175,000 | 33,962,000 | -- | -- | 26,184,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.30 | $-2.42 | $-0.97 | $-0.95 | $-5.10 | $-2.27 | $0.14 | $-1.15 | $-5.06 | $-1.07 | $-2.33 | $-0.41 | $4.89 | $3.71 | $2.49 | $0.82 | $2.28 | $0.93 | $-0.49 | $-0.66 | $6.06 | $2.45 | $1.12 | $0.46 | $0.70 | $1.17 | $1.03 | $0.86 | $1.04 | $3.34 | $1.05 | $0.94 | $0.76 | $0.91 | $0.88 | $0.51 | $0.59 | $0.84 | $0.58 | $0.42 | $0.27 | $0.43 | $0.80 | $0.32 | $1.43 | $1.11 | $0.72 | -- | $0.30 | $2.72 | $2.36 | $3.18 | $1.29 | -- |
| Weighted Average Shares Diluted | 109,430,000 | 109,145,000 | 109,161,000 | 109,110,000 | 108,751,000 | 108,639,000 | 111,035,000 | 97,775,000 | 84,692,000 | 80,330,000 | 79,601,000 | 68,521,000 | 68,559,000 | 68,561,000 | 68,620,000 | 68,516,000 | 68,431,000 | 68,346,000 | 68,237,000 | 68,222,000 | 69,377,000 | 69,458,000 | 69,561,000 | 69,592,000 | 70,508,000 | 70,832,000 | 70,913,000 | 71,777,000 | 72,426,000 | 71,884,000 | 73,083,000 | 73,370,000 | 73,294,000 | 73,303,000 | 73,274,000 | 73,254,000 | 72,999,000 | 72,934,000 | 72,992,000 | 72,804,000 | 72,591,000 | 72,658,000 | 72,584,000 | 72,499,000 | 53,515,000 | 47,129,000 | 41,769,000 | -- | -- | 26,690,000 | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | 240,000,000 | -- | -- | -- | 240,000,000 | -- | -- | -- | 240,000,000 | -- | -- | -- | 240,000,000 | -- | -- | -- | 240,000,000 | -- | -- | -- | 240,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | 108,941,920 | -- | -- | -- | 97,689,583 | -- | -- | -- | 68,455,011 | -- | -- | -- | 68,269,567 | -- | -- | -- | 68,196,964 | -- | -- | -- | 69,326,202 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $10,000.00 | $10,000.00 | $28,000.00 | $27,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12.00 | -- | -- | -- | -- | -- | -- |