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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | 2/28/2018 | 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 | $462,699,000.00 | $631,548,000.00 | $491,679,000.00 | $389,405,000.00 | $417,746,000.00 | $354,605,000.00 | $572,774,000.00 | $843,212,000.00 | $1,010,619,000.00 | $1,063,261,000.00 | $1,014,686,000.00 | $857,390,000.00 | $930,597,000.00 | $971,695,000.00 | $422,857,000.00 | $637,979,000.00 | $650,702,000.00 | $452,908,000.00 | $499,676,000.00 | $454,080,000.00 | $606,715,000.00 | $632,838,000.00 | -- | $861,059,000.00 | $601,934,000.00 | $660,086,000.00 | $541,508,000.00 | $665,510,000.00 | $653,041,000.00 | $670,800,000.00 | $736,834,000.00 | $445,301,000.00 | $450,647,000.00 | $488,629,000.00 | $458,372,000.00 | $560,451,000.00 | $805,606,000.00 | $739,568,000.00 | $827,087,000.00 | $894,948,000.00 | $210,760,000.00 | $213,196,000.00 | $200,536,000.00 | $229,197,000.00 | $272,854,000.00 | $254,288,000.00 | $209,974,000.00 | $227,566,000.00 | $293,363,000.00 | $275,956,000.00 | $280,481,000.00 | $284,682,000.00 | $3,204,000.00 | $4,963,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,135,415,000.00 | $6,020,444,000.00 | $6,025,067,000.00 | $5,782,395,000.00 | $5,901,373,000.00 | $5,702,027,000.00 | $5,359,836,000.00 | -- | $5,033,527,000.00 | $4,957,142,000.00 | $4,909,853,000.00 | $4,847,320,000.00 | $4,734,026,000.00 | $4,609,270,000.00 | $4,521,395,000.00 | $4,412,898,000.00 | $4,541,663,000.00 | $4,448,970,000.00 | $4,324,197,000.00 | $4,192,004,000.00 | $3,959,374,000.00 | $3,537,780,000.00 | $3,334,142,000.00 | $3,065,060,000.00 | $2,913,105,000.00 | $2,796,477,000.00 | $2,718,837,000.00 | $2,683,567,000.00 | $2,634,105,000.00 | $2,603,823,000.00 | $2,581,103,000.00 | $2,503,136,000.00 | $2,495,763,000.00 | -- | -- | -- | $2,083,046,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | $1,307,000.00 | -- | -- | $1,307,000.00 | -- | -- | -- | $1,307,000.00 | -- | -- | -- | $1,307,000.00 | -- | -- | -- | -- | $1,307,000.00 | -- | -- | -- | $1,307,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $9,633,653,000.00 | $9,575,612,000.00 | $9,368,568,000.00 | $9,769,415,000.00 | $9,580,132,000.00 | $9,508,681,000.00 | $9,508,080,000.00 | $9,581,694,000.00 | $9,514,913,000.00 | $9,309,069,000.00 | $9,140,332,000.00 | $9,041,245,000.00 | $9,244,558,000.00 | $9,119,724,000.00 | $8,413,766,000.00 | $7,947,915,000.00 | $7,709,178,000.00 | $7,416,007,000.00 | $7,355,799,000.00 | $7,296,870,000.00 | $7,133,697,000.00 | $6,737,986,000.00 | -- | $6,729,064,000.00 | $6,723,696,000.00 | $6,667,449,000.00 | $6,408,142,000.00 | $6,367,382,000.00 | $6,470,383,000.00 | $6,217,619,000.00 | $6,031,974,000.00 | $5,721,582,000.00 | $5,544,524,000.00 | $5,405,829,000.00 | $5,248,776,000.00 | $5,119,931,000.00 | $5,311,169,000.00 | $4,980,581,000.00 | $4,699,741,000.00 | $4,567,868,000.00 | $3,719,230,000.00 | $3,604,596,000.00 | $3,546,412,000.00 | $3,503,042,000.00 | $3,524,070,000.00 | $3,467,703,000.00 | $3,390,288,000.00 | $3,395,149,000.00 | -- | -- | -- | $3,022,707,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,621,382,000.00 | $6,517,015,000.00 | $6,338,917,000.00 | $6,200,962,000.00 | $5,997,609,000.00 | $5,957,790,000.00 | $6,064,279,000.00 | $5,848,524,000.00 | $5,806,929,000.00 | $5,610,385,000.00 | $5,396,195,000.00 | $5,297,222,000.00 | $5,504,855,000.00 | $5,347,126,000.00 | $5,080,778,000.00 | $4,567,859,000.00 | $4,357,411,000.00 | $4,108,534,000.00 | $4,117,673,000.00 | $4,115,844,000.00 | $3,983,086,000.00 | $3,658,623,000.00 | -- | $3,540,513,000.00 | $3,693,314,000.00 | $3,699,956,000.00 | $3,790,836,000.00 | $3,795,872,000.00 | $3,956,498,000.00 | $3,714,432,000.00 | $3,531,511,000.00 | $3,357,693,000.00 | $3,208,998,000.00 | $3,228,817,000.00 | $3,125,051,000.00 | $2,892,425,000.00 | $3,114,999,000.00 | $2,832,752,000.00 | $2,539,096,000.00 | $2,322,722,000.00 | $1,493,654,000.00 | $1,387,280,000.00 | $1,253,696,000.00 | $1,192,045,000.00 | $1,322,058,000.00 | $1,215,297,000.00 | $1,171,648,000.00 | $1,065,550,000.00 | -- | -- | -- | $843,600,000.00 | -- | -- |
| Long Term Debt | -- | $5,302,620,000.00 | -- | -- | -- | -- | -- | $4,591,157,000.00 | -- | -- | $4,287,369,000.00 | -- | -- | -- | $4,096,470,000.00 | -- | -- | -- | $3,181,213,000.00 | -- | -- | -- | -- | $2,857,945,000.00 | -- | -- | -- | $2,708,460,000.00 | -- | -- | -- | $2,456,354,000.00 | -- | -- | -- | $1,993,470,000.00 | -- | -- | -- | $1,514,623,000.00 | -- | -- | -- | $688,312,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $3,377,172,000.00 | $3,374,284,000.00 | $3,374,128,000.00 | $3,980,780,000.00 | $3,977,514,000.00 | $3,969,840,000.00 | $3,967,194,000.00 | $3,960,418,000.00 | $3,957,814,000.00 | $3,955,162,000.00 | $3,947,278,000.00 | $3,942,173,000.00 | $3,941,516,000.00 | $3,939,470,000.00 | $3,343,983,000.00 | $3,334,101,000.00 | $3,329,062,000.00 | $3,325,499,000.00 | $3,322,433,000.00 | $3,318,747,000.00 | $3,314,197,000.00 | $3,310,421,000.00 | -- | $3,302,502,000.00 | $3,295,586,000.00 | $3,243,342,000.00 | $2,893,042,000.00 | $2,853,269,000.00 | $2,856,335,000.00 | $2,853,880,000.00 | $2,851,343,000.00 | $2,847,823,000.00 | $2,845,021,000.00 | $2,842,266,000.00 | $2,839,709,000.00 | $2,838,013,000.00 | $2,835,753,000.00 | $2,833,631,000.00 | $2,831,577,000.00 | $2,829,813,000.00 | $2,828,142,000.00 | $2,826,609,000.00 | $2,825,174,000.00 | $2,824,031,000.00 | $2,714,258,000.00 | $2,713,178,000.00 | $2,711,980,000.00 | $2,711,109,000.00 | -- | -- | -- | $2,708,036,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $3,897,000.00 | $1,272,000.00 | $7,571,000.00 | $7,753,000.00 | $5,005,000.00 | $9,884,000.00 | $2,362,000.00 | $-14,457,000.00 | $-23,275,000.00 | $-27,754,000.00 | $-38,590,000.00 | $-42,831,000.00 | $-61,111,000.00 | $-60,273,000.00 | $-29,372,000.00 | $-35,513,000.00 | $-28,542,000.00 | $-14,759,000.00 | $-8,126,000.00 | $4,450,000.00 | $2,515,000.00 | $-797,000.00 | -- | $-6,965,000.00 | $-9,017,000.00 | $-9,157,000.00 | $-6,428,000.00 | $-6,786,000.00 | $-23,818,000.00 | $-24,152,000.00 | $-17,760,000.00 | $-7,889,000.00 | $-7,569,000.00 | $-7,116,000.00 | $-7,259,000.00 | $-7,712,000.00 | $-7,677,000.00 | $-8,281,000.00 | $-8,156,000.00 | $-8,222,000.00 | $-8,479,000.00 | $-7,773,000.00 | $-9,567,000.00 | $-9,575,000.00 | $-9,590,000.00 | $-8,308,000.00 | $-5,886,000.00 | $-5,578,000.00 | -- | -- | -- | $-1,627,000.00 | -- | -- |
| Accumulated Deficit | $-434,928,000.00 | $-383,012,000.00 | $-417,982,000.00 | $126,189,000.00 | $145,332,000.00 | $115,326,000.00 | $7,230,000.00 | $-16,456,000.00 | $-130,256,000.00 | $-134,309,000.00 | $-72,556,000.00 | $-65,910,000.00 | $-205,621,000.00 | $-171,537,000.00 | $-46,385,000.00 | $-45,285,000.00 | $-75,043,000.00 | $-88,520,000.00 | $-120,341,000.00 | $-157,602,000.00 | $-180,967,000.00 | $-175,879,000.00 | -- | $-109,508,000.00 | $-258,629,000.00 | $-269,133,000.00 | $-272,253,000.00 | $-277,912,000.00 | $-321,507,000.00 | $-329,480,000.00 | $-336,450,000.00 | $-480,215,000.00 | $-506,096,000.00 | $-662,320,000.00 | $-712,894,000.00 | $-606,934,000.00 | $-638,864,000.00 | $-684,479,000.00 | $-669,719,000.00 | $-583,403,000.00 | $-601,956,000.00 | $-609,291,000.00 | $-532,737,000.00 | $-509,613,000.00 | $-508,686,000.00 | $-459,275,000.00 | $-493,583,000.00 | $-381,325,000.00 | -- | -- | -- | $-528,505,000.00 | -- | -- |
| Total Stockholders' Equity | $2,946,141,000.00 | $2,992,544,000.00 | $2,963,717,000.00 | $3,502,625,000.00 | $3,516,758,000.00 | $3,485,890,000.00 | $3,393,398,000.00 | $3,709,995,000.00 | $3,682,593,000.00 | $3,671,571,000.00 | $3,714,603,000.00 | $3,713,287,000.00 | $3,554,815,000.00 | $3,587,691,000.00 | $3,148,133,000.00 | $3,191,551,000.00 | $3,163,724,000.00 | $3,160,467,000.00 | $3,132,212,000.00 | $3,105,288,000.00 | $3,075,438,000.00 | $3,073,438,000.00 | -- | $3,182,986,000.00 | $3,026,610,000.00 | $2,963,721,000.00 | $2,613,534,000.00 | $2,567,738,000.00 | $2,510,113,000.00 | $2,499,415,000.00 | $2,496,691,000.00 | $2,360,117,000.00 | $2,331,754,000.00 | $2,173,228,000.00 | $2,119,953,000.00 | $2,223,763,000.00 | $2,189,608,000.00 | $2,141,267,000.00 | $2,154,098,000.00 | $2,238,584,000.00 | $2,218,103,000.00 | $2,209,941,000.00 | $2,283,265,000.00 | $2,305,238,000.00 | $2,196,361,000.00 | $2,245,974,000.00 | $2,212,890,000.00 | $2,324,585,000.00 | -- | -- | -- | $2,178,283,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $66,130,000.00 | $66,053,000.00 | $65,934,000.00 | $65,828,000.00 | $65,765,000.00 | $65,001,000.00 | $50,403,000.00 | $675,000.00 | $-9,000.00 | $332,000.00 | $420,000.00 | $375,000.00 | $184,888,000.00 | $184,907,000.00 | $184,855,000.00 | $188,505,000.00 | $188,043,000.00 | $147,006,000.00 | $105,914,000.00 | $75,738,000.00 | $75,173,000.00 | $5,925,000.00 | -- | $5,565,000.00 | $3,772,000.00 | $3,772,000.00 | $3,772,000.00 | $3,772,000.00 | $3,772,000.00 | $3,772,000.00 | $3,772,000.00 | $3,772,000.00 | $3,772,000.00 | $3,784,000.00 | $3,772,000.00 | $3,743,000.00 | $6,562,000.00 | $6,562,000.00 | $6,547,000.00 | $6,562,000.00 | $7,473,000.00 | $7,375,000.00 | $9,451,000.00 | $5,759,000.00 | $5,651,000.00 | $6,432,000.00 | $5,750,000.00 | $5,014,000.00 | -- | -- | -- | $824,000.00 | -- | -- |
| Total Liabilities and Equity | $9,633,653,000.00 | $9,575,612,000.00 | $9,368,568,000.00 | $9,769,415,000.00 | $9,580,132,000.00 | $9,508,681,000.00 | $9,508,080,000.00 | $9,581,694,000.00 | $9,514,913,000.00 | $9,309,069,000.00 | $9,140,332,000.00 | $9,041,245,000.00 | $9,244,558,000.00 | $9,119,724,000.00 | $8,413,766,000.00 | $7,947,915,000.00 | $7,709,178,000.00 | $7,416,007,000.00 | $7,355,799,000.00 | $7,296,870,000.00 | $7,133,697,000.00 | $6,737,986,000.00 | -- | $6,729,064,000.00 | $6,723,696,000.00 | $6,667,449,000.00 | $6,408,142,000.00 | $6,367,382,000.00 | $6,470,383,000.00 | $6,217,619,000.00 | $6,031,974,000.00 | $5,721,582,000.00 | $5,544,524,000.00 | $5,405,829,000.00 | $5,248,776,000.00 | $5,119,931,000.00 | $5,311,169,000.00 | $4,980,581,000.00 | $4,699,741,000.00 | $4,567,868,000.00 | $3,719,230,000.00 | $3,604,596,000.00 | $3,546,412,000.00 | $3,503,042,000.00 | $3,524,070,000.00 | $3,467,703,000.00 | $3,390,288,000.00 | $3,395,149,000.00 | -- | -- | -- | $3,022,707,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | 2/28/2018 | 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 | $171,138,000.00 | $1,024,102,000.00 | $268,659,000.00 | $419,605,000.00 | $196,289,000.00 | $639,549,000.00 | $486,934,000.00 | $1,427,901,000.00 | $622,225,000.00 | $403,037,000.00 | $699,489,000.00 | $154,440,000.00 | $331,348,000.00 | $175,175,000.00 | $1,300,539,000.00 | $1,016,378,000.00 | $785,206,000.00 | $353,890,000.00 | $1,064,537,000.00 | $257,160,000.00 | $181,005,000.00 | $161,679,000.00 | -- | $1,100,120,000.00 | $799,137,000.00 | $540,401,000.00 | $231,762,000.00 | $1,035,005,000.00 | $240,806,000.00 | $511,817,000.00 | $239,666,000.00 | $229,393,000.00 | $567,695,000.00 | $209,163,000.00 | $155,090,000.00 | $207,053,000.00 | $119,228,000.00 | $209,631,000.00 | $98,653,000.00 | $474,610,000.00 | $340,657,000.00 | $237,143,000.00 | $90,091,000.00 | $376,886,000.00 | $94,815,000.00 | $173,702,000.00 | $79,765,000.00 | $275,691,000.00 | $86,673,000.00 | $50,821,000.00 | $53,101,000.00 | $142,719,000.00 | $136,348,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $918,446,000.00 | $708,375,000.00 | $300,314,000.00 | $956,791,000.00 | $559,844,000.00 | $189,566,000.00 | $159,140,000.00 | -- | $936,233,000.00 | $234,441,000.00 | $441,839,000.00 | $187,110,000.00 | $824,511,000.00 | $603,744,000.00 | $397,494,000.00 | $187,534,000.00 | $680,153,000.00 | -- | -- | -- | $497,314,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-15,999,000.00 | $-527,160,000.00 | $-611,359,000.00 | $15,572,000.00 | $14,942,000.00 | $232,901,000.00 | $63,048,000.00 | $241,872,000.00 | $39,718,000.00 | $-9,417,000.00 | $-119,561,000.00 | $-14,009,000.00 | $-137,631,000.00 | $-137,229,000.00 | $150,310,000.00 | $46,639,000.00 | $87,142,000.00 | $53,743,000.00 | $106,810,000.00 | $42,312,000.00 | $-8,295,000.00 | $2,539,000.00 | -- | $218,502,000.00 | $24,372,000.00 | $131,687,000.00 | $77,554,000.00 | $326,762,000.00 | $784,000.00 | $73,636,000.00 | $192,970,000.00 | $40,191,000.00 | $36,544,000.00 | $25,572,000.00 | $16,457,000.00 | $37,144,000.00 | $129,578,000.00 | $91,781,000.00 | $13,947,000.00 | $111,214,000.00 | $67,784,000.00 | $57,084,000.00 | $9,294,000.00 | $26,942,000.00 | $17,362,000.00 | $19,057,000.00 | $9,104,000.00 | $27,465,000.00 | $2,218,000.00 | $5,689,000.00 | $5,990,000.00 | $-511,867,000.00 | $-692,675,000.00 | -- |
| Loss Before Income Taxes | $-68,934,000.00 | $-714,213,000.00 | $-688,688,000.00 | $-58,416,000.00 | $-23,905,000.00 | $173,094,000.00 | $28,695,000.00 | $64,077,000.00 | $-79,131,000.00 | $-87,297,000.00 | $8,480,000.00 | $8,020,000.00 | $-40,947,000.00 | $-159,182,000.00 | $103,540,000.00 | $99,503,000.00 | $60,742,000.00 | $42,941,000.00 | $73,218,000.00 | $25,430,000.00 | $-5,904,000.00 | $2,392,000.00 | -- | $120,822,000.00 | $51,141,000.00 | $34,779,000.00 | $15,356,000.00 | $320,776,000.00 | $18,158,000.00 | $33,663,000.00 | $208,998,000.00 | $150,720,000.00 | $125,633,000.00 | $-48,816,000.00 | $-103,675,000.00 | $39,440,000.00 | $-5,554,000.00 | $-51,759,000.00 | $-81,558,000.00 | $-64,125,000.00 | $12,605,000.00 | $-83,826,000.00 | $-20,691,000.00 | $-120,656,000.00 | $-47,574,000.00 | $36,293,000.00 | $-107,738,000.00 | $130,145,000.00 | $112,184,000.00 | $66,952,000.00 | $-112,030,000.00 | $-645,407,000.00 | $-720,172,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | $-0.85 | $-0.46 | $2.19 | $0.42 | $1.03 | $0.07 | $-1.11 | $-0.50 | $-0.38 | $-3.22 | $-2.88 | $1.71 | $0.69 | $0.31 | $0.74 | $1.32 | $0.46 | $-0.12 | $0.03 | -- | $4.07 | $0.25 | $0.22 | $0.14 | $5.12 | $4.02 | $3.82 | $3.64 | $0.65 | $3.96 | $-1.40 | $-2.68 | $-0.60 | $1.16 | $-0.37 | $-2.19 | $-1.87 | $0.19 | $-2.53 | $-0.59 | $-0.01 | $-1.30 | $0.91 | $-2.96 | $3.88 | $3.05 | $-1.28 | $-3.02 | $-1.84 | $-18.66 | -- |
| Weighted Average Shares Basic | -- | -- | -- | 49,518,000 | 49,455,000 | 50,880,000 | 51,612,000 | 54,596,000 | 55,727,000 | 55,691,000 | 52,522,000 | 55,542,000 | 49,455,000 | 43,380,000 | 43,136,000 | 43,118,000 | 43,113,000 | 43,106,000 | 43,036,000 | 43,023,000 | 43,014,000 | 42,976,000 | -- | 41,364,000 | 42,845,000 | 40,373,000 | 39,799,000 | 39,502 | 39,489,000 | 39,492,000 | 39,473,000 | 39,473,000 | 39,473,000 | 39,467,000 | 39,465,000 | 39,464,000 | 39,465,000 | 39,458,000 | 39,454,000 | 39,454,000 | 39,447,000 | 39,445,000 | 39,441,000 | 38,127,000 | 37,916,000 | 37,905,000 | 37,903,000 | 37,908,000 | 37,907,000 | 37,897,000 | -- | 37,726,000 | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | $-0.85 | $-0.46 | $2.59 | $0.42 | $1.03 | $0.07 | $-1.11 | $-0.50 | $2.51 | $-3.22 | $-2.88 | $1.71 | $0.69 | $1.05 | $0.74 | $1.32 | $0.46 | $-0.08 | $0.03 | -- | $3.91 | $0.24 | $0.20 | $0.13 | $1.02 | $3.72 | $0.16 | $2.69 | $0.59 | $0.76 | $-1.40 | $-2.68 | $-0.60 | $0.48 | $-2.56 | $-2.19 | $-1.87 | $0.17 | $-1.94 | $-0.59 | $-3.36 | $-1.30 | $0.27 | $-2.96 | $1.17 | $-0.14 | $0.22 | $-3.02 | $-1.84 | $-18.66 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | 49,518,000 | 49,455,000 | 50,912,000 | 51,651,000 | 54,649,000 | 55,703,000 | 55,691,000 | 52,522,000 | 51,493,000 | 49,455,000 | 43,380,000 | 43,356,000 | 43,375,000 | 43,271,000 | 43,257,000 | 43,237,000 | 43,281,000 | 42,942,000 | 43,363,000 | -- | 43,089 | 43,098,000 | 43,051,000 | 42,757,000 | 42,729 | 42,719,000 | 42,664,000 | 42,400,000 | 42,743,000 | 42,913,000 | 39,467,000 | 39,465,000 | 43,027,000 | 43,171,000 | 39,456,000 | 39,454,000 | 39,449,000 | 39,447,000 | 39,443,000 | 39,441,000 | 38,127,000 | 37,909,000 | 37,905,000 | 37,903,000 | 38,982,000 | 39,497,000 | 37,897,000 | -- | 37,726,000 | -- | -- |
| Common Stock Shares Authorized | 10 | 10 | 10 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- |
| Common Stock Shares Outstanding | 10 | 10 | 10 | 50,088,282 | 49,996,486 | 49,901,001 | 50,262,549 | 54,065,661 | 55,124,486 | 55,126,260 | 54,972,256 | 54,921,748 | 54,931,299 | 54,939,003 | 42,585,633 | 43,232,928 | 43,141,845 | 43,139,859 | 42,991,624 | 43,033,127 | 43,040,485 | 42,986,302 | -- | 43,270,880 | 43,206,550 | 43,185,718 | 40,311,979 | 39,790,003 | 39,838,975 | 39,833,975 | 39,714,838 | 39,714,838 | 39,714,838 | 39,715,005 | 39,707,335 | 39,638,094 | 39,638,094 | 39,638,094 | 39,630,548 | 39,576,344 | 39,576,344 | 39,576,344 | 39,498,912 | 39,498,912 | 37,973,640 | 37,973,640 | 37,945,707 | 37,945,707 | -- | -- | -- | 37,904,506 | -- | -- |
| Common Stock Value | -- | -- | -- | $566,000.00 | $566,000.00 | $564,000.00 | $564,000.00 | $563,000.00 | $563,000.00 | $563,000.00 | $562,000.00 | $561,000.00 | $561,000.00 | $561,000.00 | $437,000.00 | $438,000.00 | $437,000.00 | $437,000.00 | $436,000.00 | $436,000.00 | $436,000.00 | $436,000.00 | -- | $433,000.00 | $433,000.00 | $432,000.00 | $404,000.00 | $398,000.00 | $398,000.00 | $398,000.00 | $398,000.00 | $398,000.00 | $398,000.00 | $398,000.00 | $397,000.00 | $396,000.00 | $396,000.00 | $396,000.00 | $396,000.00 | $396,000.00 | $396,000.00 | $396,000.00 | $395,000.00 | $395,000.00 | $379,000.00 | $379,000.00 | $379,000.00 | $379,000.00 | -- | -- | -- | $379,000.00 | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 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 | 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 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |