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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 5/31/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $95,345,000.00 | $138,742,000.00 | $85,729,000.00 | $128,427,000.00 | $183,405,000.00 | $231,565,000.00 | $223,327,000.00 | $131,620,000.00 | $149,550,000.00 | $95,242,000.00 | $149,027,000.00 | $300,819,000.00 | $164,091,000.00 | $126,507,000.00 | $224,502,000.00 | $203,646,000.00 | $176,908,000.00 | $134,423,000.00 | $173,515,000.00 | $192,646,000.00 | $116,941,000.00 | $198,841,000.00 | $233,412,000.00 | $164,162,000.00 | $162,474,000.00 | $153,194,000.00 | $194,057,000.00 | $109,040,000.00 | $112,817,000.00 | $212,917,000.00 | $275,004,000.00 | $366,035,000.00 | $252,611,000.00 | $360,465,000.00 | $554,831,000.00 | $600,626,000.00 | $621,631,000.00 | $528,028,000.00 | $598,108,000.00 | $440,267,000.00 | $508,874,000.00 | $497,289,000.00 | $515,164,000.00 | $399,650,000.00 | $629,951,000.00 | $745,288,000.00 | $673,092,000.00 | $656,442,000.00 | $818,279,000.00 | -- | $290,704,000.00 | $100,415,000.00 | $139,505,000.00 | $147,794,000.00 |
| Accounts Receivable Net Current | -- | $71,700,000.00 | $47,411,000.00 | $57,955,000.00 | $67,483,000.00 | $67,604,000.00 | $230,717,000.00 | $134,004,000.00 | $56,891,000.00 | $51,236,000.00 | $44,491,000.00 | $29,227,000.00 | $33,497,000.00 | $30,926,000.00 | $64,142,000.00 | $54,612,000.00 | $83,685,000.00 | $103,597,000.00 | $48,164,000.00 | $131,546,000.00 | $73,700,000.00 | -- | -- | $51,726,000.00 | $43,152,000.00 | $49,696,000.00 | $54,195,000.00 | -- | $45,506,000.00 | -- | $35,950,000.00 | -- | $59,338,000.00 | $49,913,000.00 | $61,731,000.00 | $41,764,000.00 | $115,987,000.00 | -- | $281,000.00 | $113,067,000.00 | -- | $106,707,000.00 | $108,995,000.00 | $106,561,000.00 | -- | -- | $109,475,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $152,054,000.00 | $155,011,000.00 | $191,412,000.00 | $163,863,000.00 | $133,515,000.00 | $150,284,000.00 | $154,484,000.00 | $165,247,000.00 | $134,942,000.00 | $153,650,000.00 | $128,972,000.00 | $142,232,000.00 | $130,299,000.00 | $140,068,000.00 | $114,412,000.00 | $140,218,000.00 | $108,528,000.00 | $87,295,000.00 | $84,827,000.00 | $90,003,000.00 | $71,085,000.00 | $79,710,000.00 | $71,861,000.00 | $74,275,000.00 | $79,871,000.00 | $84,424,000.00 | $74,380,000.00 | $82,062,000.00 | $71,078,000.00 | $67,227,000.00 | $85,173,000.00 | $76,366,000.00 | $70,078,000.00 | $73,750,000.00 | $55,354,000.00 | $57,571,000.00 | $39,839,000.00 | $42,490,000.00 | $47,424,000.00 | $33,118,000.00 | $53,482,000.00 | $30,120,000.00 | $33,281,000.00 | $37,992,000.00 | $50,426,000.00 | $40,198,000.00 | $27,101,000.00 | -- | -- | -- | -- | $37,674,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $46,235,000.00 | $49,476,000.00 | $32,639,000.00 | $28,902,000.00 | $24,722,000.00 | $23,402,000.00 | $21,988,000.00 | $18,899,000.00 | $26,343,000.00 | $30,268,000.00 | $27,870,000.00 | $32,806,000.00 | $39,573,000.00 | $29,802,000.00 | $36,192,000.00 | $47,315,000.00 | $41,496,000.00 | $58,404,000.00 | $68,040,000.00 | $58,949,000.00 | $33,638,000.00 | $31,311,000.00 | $9,306,000.00 | $9,359,000.00 | $7,491,000.00 | $6,857,000.00 | $7,209,000.00 | $9,602,000.00 | $5,781,000.00 | $11,092,000.00 | $24,766,000.00 | $32,736,000.00 | $19,024,000.00 | $29,677,000.00 | $25,278,000.00 | $20,086,000.00 | $51,706,000.00 | $37,494,000.00 | $27,010,000.00 | $11,596,000.00 | $14,409,000.00 | $10,768,000.00 | $10,470,000.00 | $9,801,000.00 | $15,257,000.00 | $14,126,000.00 | $13,913,000.00 | -- | -- | -- | -- | $13,278,000.00 | -- | -- |
| Total Current Assets | $422,713,000.00 | $461,796,000.00 | $419,548,000.00 | $443,318,000.00 | $468,721,000.00 | $547,789,000.00 | $690,283,000.00 | $541,952,000.00 | $443,466,000.00 | $420,227,000.00 | $400,291,000.00 | $592,466,000.00 | $480,999,000.00 | $614,515,000.00 | $566,557,000.00 | $550,028,000.00 | $499,714,000.00 | $484,127,000.00 | $509,700,000.00 | $640,779,000.00 | $417,911,000.00 | $448,875,000.00 | $533,602,000.00 | $469,149,000.00 | $513,475,000.00 | $545,791,000.00 | $475,187,000.00 | $386,601,000.00 | $453,174,000.00 | $570,459,000.00 | $734,148,000.00 | $817,402,000.00 | $636,469,000.00 | $831,437,000.00 | $1,010,476,000.00 | $846,361,000.00 | $905,549,000.00 | $760,089,000.00 | $734,961,000.00 | $709,443,000.00 | $652,412,000.00 | $726,909,000.00 | $750,118,000.00 | $742,071,000.00 | $938,708,000.00 | $1,006,278,000.00 | $1,112,481,000.00 | -- | -- | -- | -- | $559,920,000.00 | -- | -- |
| Property Plant and Equipement | $4,160,229,000.00 | $4,179,969,000.00 | $4,077,821,000.00 | $3,966,178,000.00 | $3,842,647,000.00 | $4,138,667,000.00 | $4,032,327,000.00 | $4,183,987,000.00 | $3,374,643,000.00 | $3,369,448,000.00 | $3,320,913,000.00 | $3,366,304,000.00 | $3,378,665,000.00 | $3,442,937,000.00 | $3,642,332,000.00 | $3,799,036,000.00 | $3,847,573,000.00 | $3,914,803,000.00 | $3,459,701,000.00 | $3,509,537,000.00 | $2,263,064,000.00 | $2,306,537,000.00 | $2,317,828,000.00 | $2,258,401,000.00 | $2,297,425,000.00 | $2,344,833,000.00 | $2,708,892,000.00 | $2,758,218,000.00 | $2,686,129,000.00 | $2,536,252,000.00 | $2,322,839,000.00 | $2,120,541,000.00 | $1,960,681,000.00 | $1,821,154,000.00 | $1,784,846,000.00 | $1,653,601,000.00 | $1,564,404,000.00 | $1,544,821,000.00 | $1,522,962,000.00 | $1,501,714,000.00 | $1,481,964,000.00 | $1,542,313,000.00 | $1,525,762,000.00 | $1,490,400,000.00 | $1,459,912,000.00 | $1,393,821,000.00 | $1,377,041,000.00 | -- | -- | -- | -- | $998,000,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,938,134,000.00 | $4,969,401,000.00 | $4,807,619,000.00 | $4,698,145,000.00 | $4,579,988,000.00 | $4,921,412,000.00 | $4,931,190,000.00 | $4,940,651,000.00 | $4,003,272,000.00 | $3,959,086,000.00 | $3,867,593,000.00 | $4,093,501,000.00 | $3,986,491,000.00 | $4,183,962,000.00 | $4,317,232,000.00 | $4,468,259,000.00 | $4,465,734,000.00 | $4,501,856,000.00 | $4,088,189,000.00 | $4,329,464,000.00 | $2,903,443,000.00 | $3,030,528,000.00 | $3,192,603,000.00 | $2,970,448,000.00 | $3,076,359,000.00 | $3,183,049,000.00 | $3,341,465,000.00 | $3,301,817,000.00 | $3,293,262,000.00 | $3,234,819,000.00 | $3,203,050,000.00 | $3,105,045,000.00 | $2,741,263,000.00 | $2,821,892,000.00 | $2,972,766,000.00 | $2,603,207,000.00 | $2,578,056,000.00 | $2,413,361,000.00 | $2,345,826,000.00 | $2,295,079,000.00 | $2,225,730,000.00 | $2,358,678,000.00 | $2,366,123,000.00 | $2,319,160,000.00 | $2,461,653,000.00 | $2,465,034,000.00 | $2,551,934,000.00 | -- | -- | -- | -- | $1,691,535,000.00 | -- | -- |
| Accounts Payable | $248,912,000.00 | $199,031,000.00 | $263,753,000.00 | $273,195,000.00 | $212,275,000.00 | $272,767,000.00 | $286,730,000.00 | $184,403,000.00 | $272,588,000.00 | $188,704,000.00 | $221,430,000.00 | $184,086,000.00 | $145,670,000.00 | $228,492,000.00 | $149,483,000.00 | $171,495,000.00 | $157,373,000.00 | $174,073,000.00 | $176,540,000.00 | $153,922,000.00 | $128,471,000.00 | $138,233,000.00 | $141,787,000.00 | $100,302,000.00 | $89,147,000.00 | $217,722,000.00 | $220,627,000.00 | $173,972,000.00 | $215,755,000.00 | $237,188,000.00 | $295,689,000.00 | $259,336,000.00 | $149,719,000.00 | $126,114,000.00 | $184,400,000.00 | $89,838,000.00 | $88,728,000.00 | $103,563,000.00 | $94,172,000.00 | $98,818,000.00 | $63,955,000.00 | $48,785,000.00 | $128,855,000.00 | $128,231,000.00 | $194,808,000.00 | $201,292,000.00 | $278,006,000.00 | -- | -- | -- | -- | $163,495,000.00 | -- | -- |
| Accrued Liabilities | $302,815,000.00 | $338,790,000.00 | $243,880,000.00 | $319,801,000.00 | $325,206,000.00 | $252,196,000.00 | $352,055,000.00 | $250,670,000.00 | $222,946,000.00 | $174,147,000.00 | $203,260,000.00 | $186,630,000.00 | $203,275,000.00 | $267,758,000.00 | $380,704,000.00 | $292,419,000.00 | $258,379,000.00 | $187,941,000.00 | $195,596,000.00 | $262,310,000.00 | $145,600,000.00 | $136,260,000.00 | $219,412,000.00 | $173,804,000.00 | $190,261,000.00 | $118,114,000.00 | $129,706,000.00 | $100,430,000.00 | $141,267,000.00 | $142,104,000.00 | $159,897,000.00 | $130,195,000.00 | $110,006,000.00 | $141,672,000.00 | $201,967,000.00 | $197,132,000.00 | $216,830,000.00 | $150,524,000.00 | $115,212,000.00 | $115,866,000.00 | $71,812,000.00 | $58,340,000.00 | $41,021,000.00 | $64,693,000.00 | $31,346,000.00 | $39,556,000.00 | $37,194,000.00 | -- | -- | -- | -- | $53,208,000.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $2,390,914,000.00 | $2,389,197,000.00 | $2,373,689,000.00 | $2,221,054,000.00 | $2,225,911,000.00 | $2,305,769,000.00 | $2,310,625,000.00 | $2,620,495,000.00 | $2,246,412,000.00 | $2,306,112,000.00 | $2,111,431,000.00 | $2,361,338,000.00 | $2,163,653,000.00 | $2,059,929,000.00 | $2,008,063,000.00 | $2,106,202,000.00 | $2,129,340,000.00 | $2,195,826,000.00 | $2,120,547,000.00 | $2,094,534,000.00 | $1,167,775,000.00 | $1,265,196,000.00 | $1,282,797,000.00 | $1,080,352,000.00 | $1,127,503,000.00 | $1,174,677,000.00 | $1,321,874,000.00 | $1,319,094,000.00 | $1,191,334,000.00 | $1,013,596,000.00 | $860,878,000.00 | $899,355,000.00 | $798,543,000.00 | $794,434,000.00 | $794,269,000.00 | $794,106,000.00 | -- | -- | $900,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,536,621,000.00 | $2,525,634,000.00 | $2,515,055,000.00 | $2,503,940,000.00 | $2,505,694,000.00 | $2,497,062,000.00 | $2,488,192,000.00 | $2,473,674,000.00 | $2,322,233,000.00 | $2,314,595,000.00 | $2,307,220,000.00 | $2,300,586,000.00 | $2,291,826,000.00 | $2,283,398,000.00 | $2,297,221,000.00 | $2,310,776,000.00 | $2,320,024,000.00 | $2,329,244,000.00 | $2,341,249,000.00 | $2,331,969,000.00 | $2,015,463,000.00 | $2,011,489,000.00 | $2,014,525,000.00 | $2,004,578,000.00 | $1,994,785,000.00 | $1,984,710,000.00 | $1,975,247,000.00 | $1,965,596,000.00 | $1,956,287,000.00 | $1,943,280,000.00 | $1,933,189,000.00 | $1,920,589,000.00 | $1,906,718,000.00 | $1,885,326,000.00 | $1,860,190,000.00 | $1,840,615,000.00 | $1,821,468,000.00 | $1,799,435,000.00 | $1,781,535,000.00 | $1,763,227,000.00 | $1,749,461,000.00 | $1,731,819,000.00 | $1,712,880,000.00 | $1,687,669,000.00 | $1,668,302,000.00 | $1,650,740,000.00 | $1,629,453,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,272,321,000.00 | $-1,294,002,000.00 | $-1,379,187,000.00 | $-1,402,532,000.00 | $-1,485,841,000.00 | $-1,371,565,000.00 | $-1,593,819,000.00 | $-1,712,392,000.00 | $-1,782,511,000.00 | $-1,725,324,000.00 | $-1,634,556,000.00 | $-1,642,512,000.00 | $-1,605,128,000.00 | $-1,405,737,000.00 | $-1,222,970,000.00 | $-1,187,197,000.00 | $-1,203,262,000.00 | $-1,220,099,000.00 | $-1,167,193,000.00 | $-1,352,758,000.00 | $-1,226,701,000.00 | $-1,123,428,000.00 | $-1,073,202,000.00 | $-951,123,000.00 | $-887,718,000.00 | $-879,251,000.00 | $-850,410,000.00 | $-793,710,000.00 | $-733,947,000.00 | $-623,679,000.00 | $-564,686,000.00 | $-588,686,000.00 | $-648,951,000.00 | $-573,759,000.00 | $-494,850,000.00 | $-623,621,000.00 | $-642,744,000.00 | $-699,251,000.00 | $-774,220,000.00 | $-778,386,000.00 | $-733,898,000.00 | $-663,082,000.00 | $-683,176,000.00 | $-714,782,000.00 | $-678,532,000.00 | $-653,689,000.00 | $-616,148,000.00 | -- | -- | -- | -- | $-615,515,000.00 | -- | -- |
| Total Stockholders' Equity | $1,032,337,000.00 | $999,669,000.00 | $903,904,000.00 | $869,440,000.00 | $787,848,000.00 | $893,491,000.00 | $662,366,000.00 | $529,237,000.00 | $307,242,000.00 | $356,785,000.00 | $440,154,000.00 | $425,564,000.00 | $454,187,000.00 | $645,148,000.00 | $841,702,000.00 | $891,030,000.00 | $884,211,000.00 | $876,593,000.00 | $941,478,000.00 | $934,933,000.00 | $744,131,000.00 | $843,404,000.00 | $897,112,000.00 | $1,009,243,000.00 | $1,062,853,000.00 | $1,061,312,000.00 | $1,081,199,000.00 | $1,128,246,000.00 | $1,178,696,000.00 | $1,276,122,000.00 | $1,325,513,000.00 | $1,288,952,000.00 | $1,215,193,000.00 | $1,284,950,000.00 | $1,338,959,000.00 | $1,190,932,000.00 | $1,152,958,000.00 | $1,084,727,000.00 | $992,335,000.00 | $970,297,000.00 | $1,001,426,000.00 | $1,067,497,000.00 | $1,028,906,000.00 | $972,224,000.00 | $989,243,000.00 | $1,004,689,000.00 | $1,020,726,000.00 | -- | -- | -- | -- | $-614,411,000.00 | $-217,856,000.00 | $-153,333,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,938,134,000.00 | $4,969,401,000.00 | $4,807,619,000.00 | $4,698,145,000.00 | $4,579,988,000.00 | $4,921,412,000.00 | $4,931,190,000.00 | $4,940,651,000.00 | $4,003,272,000.00 | $3,959,086,000.00 | $3,867,593,000.00 | $4,093,501,000.00 | $3,986,491,000.00 | $4,183,962,000.00 | $4,317,232,000.00 | $4,468,259,000.00 | $4,465,734,000.00 | $4,501,856,000.00 | $4,088,189,000.00 | $4,329,464,000.00 | $2,903,443,000.00 | $3,030,528,000.00 | $3,192,603,000.00 | $2,970,448,000.00 | $3,076,359,000.00 | $3,183,049,000.00 | $3,341,465,000.00 | $3,301,817,000.00 | $3,293,262,000.00 | $3,234,819,000.00 | $3,203,050,000.00 | $3,105,045,000.00 | $2,741,263,000.00 | $2,821,892,000.00 | $2,972,766,000.00 | $2,603,207,000.00 | $2,578,056,000.00 | $2,413,361,000.00 | $2,345,826,000.00 | $2,295,079,000.00 | $2,225,730,000.00 | $2,358,678,000.00 | $2,366,123,000.00 | $2,319,160,000.00 | $2,461,653,000.00 | $2,465,034,000.00 | $2,551,934,000.00 | -- | -- | -- | -- | $1,691,535,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 5/31/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,701,608,000.00 | $1,193,843,000.00 | $667,495,000.00 | $394,240,000.00 | $2,245,355,000.00 | $1,735,439,000.00 | $620,368,000.00 | $1,332,013,000.00 | $384,045,000.00 | $176,474,000.00 | $804,033,000.00 | $529,880,000.00 | $305,094,000.00 | $177,780,000.00 | $1,499,416,000.00 | $1,049,759,000.00 | $395,933,000.00 | $296,790,000.00 | $886,666,000.00 | $585,220,000.00 | $215,473,000.00 | $127,177,000.00 | $187,104,000.00 | $151,242,000.00 | $298,490,000.00 | $151,966,000.00 | $210,917,000.00 | $66,629,000.00 | $107,809,000.00 | $62,133,000.00 | $121,868,000.00 | $95,318,000.00 | $121,813,000.00 | $132,557,000.00 | $882,738,000.00 | $704,917,000.00 | $329,362,000.00 | $237,119,000.00 | $852,428,000.00 | $215,379,000.00 | $193,778,000.00 | $228,390,000.00 | $672,209,000.00 | $223,237,000.00 | $229,218,000.00 | $116,547,000.00 | $676,780,000.00 | $455,108,000.00 | $126,853,000.00 | -- | $95,410,000.00 | $9,340,000.00 | $10,195,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $371,735,000.00 | $330,356,000.00 | $53,183,000.00 | $139,632,000.00 | $337,067,000.00 | $536,971,000.00 | $207,004,000.00 | $-43,380,000.00 | $-171,193,000.00 | $-107,473,000.00 | $-416,795,000.00 | $-400,532,000.00 | $-364,040,000.00 | $-117,224,000.00 | $25,117,000.00 | $27,394,000.00 | $-12,141,000.00 | $-61,580,000.00 | $-50,860,000.00 | $-114,693,000.00 | $-148,618,000.00 | $-74,574,000.00 | $-177,855,000.00 | $-64,920,000.00 | $15,272,000.00 | -- | $-294,564,000.00 | -- | -- | -- | $85,436,000.00 | -- | -- | -- | $578,268,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.46 | $0.19 | $0.23 | $0.18 | $0.50 | $0.75 | $0.26 | $-0.19 | $-0.36 | $-0.22 | $0.02 | $-1.04 | $-0.94 | $-0.45 | $-0.14 | $0.04 | $0.04 | $-0.13 | $-0.23 | $-0.70 | $-0.39 | $-0.13 | $-0.31 | $-0.16 | $-0.10 | $-0.07 | $-0.74 | $-0.15 | $-0.28 | $-0.15 | $-0.18 | $0.16 | $-0.40 | $-0.21 | $0.73 | $0.39 | $0.34 | $0.20 | $-0.24 | $-0.12 | $-0.19 | $0.05 | $-0.18 | $-0.10 | $-0.17 | $-0.10 | $0.09 | $0.13 | $-0.14 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 459,641,000 | 459,477,000 | 459,155,000 | 458,318,000 | 455,346,000 | 455,840,000 | 454,811,000 | 416,943,000 | 409,828,000 | 407,365,000 | 405,212,000 | 405,131,000 | 404,990,000 | 404,759,000 | 401,368,000 | 401,319,000 | 401,323,000 | 401,164,000 | 404,585,000 | 404,536,000 | 396,826,000 | 395,600,000 | 388,375,000 | 388,114,000 | 387,634,000 | 387,312,000 | 385,402,000 | 386,026,000 | 384,918,000 | 384,435,000 | 382,610,000 | 383,924,000 | 381,238,000 | 380,355,000 | 379,195,000 | 379,969,000 | 378,820,000 | 377,830,000 | 376,819,000 | 377,654,000 | 375,927,000 | 375,284,000 | 371,847,000 | 371,140,000 | 369,973,000 | 369,227,000 | 368,474,000 | 368,035,000 | 366,111,000 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.44 | $0.40 | $0.05 | $0.17 | $0.48 | $0.72 | $0.25 | $-0.19 | $-0.36 | $-0.22 | $-1.02 | $-1.04 | $-0.94 | $-0.45 | $-0.14 | $0.04 | $-0.09 | $-0.13 | $-0.23 | $-0.31 | $-0.39 | $-0.13 | $-0.31 | $-0.26 | $-0.02 | $-0.07 | $-0.15 | $-0.59 | $-0.43 | $-0.15 | $-0.18 | $0.15 | $-0.40 | $-0.21 | $0.72 | $0.39 | $0.15 | $0.19 | $-0.24 | $-0.12 | $-0.19 | $0.05 | $-0.18 | $-0.10 | $-0.07 | $-0.10 | $0.09 | $0.13 | $-0.14 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 481,070,000 | 479,738,000 | 479,016,000 | 479,326,000 | 474,857,000 | 476,431,000 | 475,645,000 | 416,943,000 | 409,828,000 | 407,365,000 | 405,212,000 | 405,131,000 | 405,195,000 | 404,759,000 | 401,368,000 | 410,992,000 | 401,244,000 | 401,164,000 | 404,585,000 | 399,026,000 | 396,218,000 | 395,600,000 | 388,375,000 | 388,114,000 | 387,952,000 | 387,312,000 | 385,402,000 | 386,026,000 | 384,676,000 | 384,435,000 | 382,610,000 | 390,586,000 | 382,138,000 | 380,355,000 | 386,119,000 | 382,190,000 | 381,818,000 | 381,472,000 | 376,819,000 | 377,654,000 | 376,563,000 | 375,651,000 | 371,847,000 | 373,448,000 | 369,973,000 | 369,227,000 | 368,607,000 | 369,341,000 | 366,111,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $5,044,000.00 | $5,044,000.00 | $5,043,000.00 | $5,039,000.00 | $5,002,000.00 | $5,001,000.00 | $5,000,000.00 | $4,962,000.00 | $4,527,000.00 | $4,521,000.00 | $4,497,000.00 | $4,497,000.00 | $4,496,000.00 | $4,494,000.00 | $4,458,000.00 | $4,458,000.00 | $4,456,000.00 | $4,455,000.00 | $4,429,000.00 | $4,429,000.00 | $4,076,000.00 | $4,050,000.00 | $3,986,000.00 | $3,985,000.00 | $3,983,000.00 | $3,968,000.00 | $3,959,000.00 | $3,957,000.00 | $3,953,000.00 | $3,942,000.00 | $3,939,000.00 | $3,939,000.00 | $3,937,000.00 | $3,931,000.00 | $3,924,000.00 | $3,924,000.00 | $3,923,000.00 | $3,920,000.00 | $3,920,000.00 | $3,920,000.00 | $3,919,000.00 | $3,914,000.00 | $3,914,000.00 | $3,914,000.00 | $3,914,000.00 | $3,908,000.00 | $3,905,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | $166,000.00 | $166,000.00 | $166,000.00 | $165,000.00 | $655,000.00 | $655,000.00 | $655,000.00 | $512,000.00 | $444,000.00 | $430,000.00 | $19,271,000.00 | $19,174,000.00 | $19,181,000.00 | $19,156,000.00 | $72,599,000.00 | $54,447,000.00 | $36,289,000.00 | $18,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |