Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 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 | 2/28/2013 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $170,749,000.00 | $134,621,000.00 | $169,558,000.00 | $152,622,000.00 | $152,217,000.00 | $160,463,000.00 | $211,431,000.00 | $190,358,000.00 | $200,831,000.00 | -- | $137,286,000.00 | $202,636,000.00 | $190,258,000.00 | $222,182,000.00 | $156,777,000.00 | $212,609,000.00 | $197,789,000.00 | $217,916,000.00 | $166,193,000.00 | $217,671,000.00 | $215,464,000.00 | $215,109,000.00 | $182,284,000.00 | $227,975,000.00 | $203,576,000.00 | $208,371,000.00 | $211,839,000.00 | $275,927,000.00 | $257,404,000.00 | $199,103,000.00 | -- | $141,159,000.00 | $156,032,000.00 | $172,084,000.00 | $163,966,000.00 | $126,956,000.00 | -- | -- | -- | $158,987,000.00 | $101,844,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $45,857,000.00 | $46,638,000.00 | $46,896,000.00 | $47,902,000.00 | $48,262,000.00 | $48,104,000.00 | $47,398,000.00 | $42,940,000.00 | $37,620,000.00 | $35,313,000.00 | $36,094,000.00 | $37,367,000.00 | $37,068,000.00 | $35,874,000.00 | $36,234,000.00 | $37,564,000.00 | $38,782,000.00 | $39,495,000.00 | $40,963,000.00 | $41,146,000.00 | $32,531,000.00 | $29,138,000.00 | $25,562,000.00 | $20,801,000.00 | $20,262,000.00 | -- | $21,025,000.00 | $20,508,000.00 | $20,106,000.00 | $20,617,000.00 | $20,018,000.00 | $22,419,000.00 | $19,466,000.00 | $17,500,000.00 | $17,995,000.00 | $15,595,000.00 | $15,897,000.00 | $15,888,000.00 | $16,594,000.00 | $14,001,000.00 | $11,545,000.00 | $9,998,000.00 | $8,760,000.00 | $8,491,000.00 | $8,731,000.00 | $8,778,000.00 | -- | $8,807,000.00 | -- | -- | -- | $5,572,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,516,001,000.00 | $1,405,858,000.00 | $1,417,678,000.00 | $1,406,230,000.00 | $1,330,451,000.00 | $1,234,608,000.00 | $1,342,884,000.00 | $1,293,174,000.00 | $1,257,226,000.00 | $1,208,047,000.00 | $1,259,009,000.00 | $1,219,814,000.00 | $1,284,944,000.00 | $1,151,962,000.00 | $1,082,539,000.00 | $1,001,903,000.00 | $973,994,000.00 | $933,619,000.00 | $965,953,000.00 | $928,728,000.00 | $906,510,000.00 | $805,014,000.00 | $876,302,000.00 | $950,725,000.00 | $954,183,000.00 | -- | $837,155,000.00 | $1,160,921,000.00 | $1,135,414,000.00 | $1,107,495,000.00 | $936,166,000.00 | $1,006,971,000.00 | $995,897,000.00 | $1,002,632,000.00 | $945,846,000.00 | $1,010,829,000.00 | $1,018,290,000.00 | $1,005,390,000.00 | $849,452,000.00 | $983,965,000.00 | $932,574,000.00 | $877,128,000.00 | $581,398,000.00 | $541,787,000.00 | $490,961,000.00 | $426,435,000.00 | -- | $287,560,000.00 | -- | -- | -- | $224,851,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $898,972,000.00 | $802,101,000.00 | $874,628,000.00 | $893,205,000.00 | $887,859,000.00 | $819,971,000.00 | $958,890,000.00 | $922,802,000.00 | $898,213,000.00 | $801,051,000.00 | $890,665,000.00 | $888,892,000.00 | $954,954,000.00 | $867,167,000.00 | $868,617,000.00 | $830,070,000.00 | $826,023,000.00 | $752,008,000.00 | $804,274,000.00 | $783,171,000.00 | $777,013,000.00 | $630,178,000.00 | $708,733,000.00 | $740,494,000.00 | $773,611,000.00 | -- | $666,509,000.00 | $988,860,000.00 | $980,581,000.00 | $966,786,000.00 | $818,452,000.00 | $886,950,000.00 | $880,648,000.00 | $882,021,000.00 | $829,295,000.00 | $892,526,000.00 | $906,261,000.00 | $895,928,000.00 | $741,953,000.00 | $837,594,000.00 | $808,243,000.00 | $757,550,000.00 | $449,087,000.00 | $445,847,000.00 | $428,743,000.00 | $420,685,000.00 | -- | $603,081,000.00 | -- | -- | -- | $508,749,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $200,000,000.00 | $200,000,000.00 | $200,000,000.00 | $200,000,000.00 | $200,000,000.00 | -- | $200,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,628,000.00 | $-2,496,000.00 | $-3,246,000.00 | $-2,531,000.00 | $-2,738,000.00 | $-3,079,000.00 | $-4,289,000.00 | $-2,971,000.00 | $-1,782,000.00 | $-1,310,000.00 | $-1,313,000.00 | $-817,000.00 | $-868,000.00 | $-991,000.00 | $-1,921,000.00 | $-2,539,000.00 | $-2,475,000.00 | $-1,425,000.00 | $-2,429,000.00 | $-2,006,000.00 | $-1,658,000.00 | $-1,895,000.00 | $-1,624,000.00 | $-1,477,000.00 | $-739,000.00 | -- | $-873,000.00 | $-923,000.00 | $-1,385,000.00 | $-1,776,000.00 | $-1,648,000.00 | $-1,224,000.00 | $-1,009,000.00 | $-559,000.00 | $-375,000.00 | $-368,000.00 | $367,000.00 | $115,000.00 | $206,000.00 | $360,000.00 | $804,000.00 | $582,000.00 | $378,000.00 | $826,000.00 | $748,000.00 | $3,496,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $120,644,000.00 | $132,126,000.00 | $112,266,000.00 | $101,243,000.00 | $82,050,000.00 | $93,088,000.00 | $78,641,000.00 | $75,443,000.00 | $82,768,000.00 | $134,889,000.00 | $121,497,000.00 | $100,429,000.00 | $68,960,000.00 | $72,944,000.00 | $51,715,000.00 | $34,562,000.00 | $21,294,000.00 | $44,455,000.00 | $36,752,000.00 | $29,365,000.00 | $21,191,000.00 | $38,617,000.00 | $38,678,000.00 | $28,694,000.00 | $4,040,000.00 | -- | $-37,870,000.00 | $19,900,000.00 | $18,536,000.00 | $13,596,000.00 | $13,395,000.00 | $12,588,000.00 | $12,444,000.00 | $10,706,000.00 | $13,238,000.00 | $10,732,000.00 | $15,840,000.00 | $9,558,000.00 | $16,417,000.00 | $13,878,000.00 | $-5,173,000.00 | $-24,419,000.00 | $1,401,000.00 | $8,601,000.00 | $8,748,000.00 | $2,950,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $320,338,000.00 | $324,151,000.00 | $297,584,000.00 | $280,996,000.00 | $255,385,000.00 | $262,221,000.00 | $238,917,000.00 | $226,402,000.00 | $227,784,000.00 | $276,204,000.00 | $249,595,000.00 | $220,257,000.00 | $183,641,000.00 | $180,477,000.00 | $145,324,000.00 | $120,907,000.00 | $105,829,000.00 | $132,957,000.00 | $118,653,000.00 | $105,081,000.00 | $89,782,000.00 | $135,044,000.00 | $128,432,000.00 | $110,778,000.00 | $93,072,000.00 | -- | $109,923,000.00 | $156,146,000.00 | $146,677,000.00 | $139,541,000.00 | $131,711,000.00 | $126,511,000.00 | $124,124,000.00 | $120,921,000.00 | $130,045,000.00 | $122,451,000.00 | $118,392,000.00 | $109,817,000.00 | $110,876,000.00 | $93,864,000.00 | $79,659,000.00 | $55,616,000.00 | $43,779,000.00 | $24,559,000.00 | $50,091,000.00 | $5,750,000.00 | $-332,297,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $33,448,000.00 | $27,200,000.00 | $25,740,000.00 | $25,741,000.00 | $25,845,000.00 | $17,136,000.00 | $16,196,000.00 | $16,892,000.00 | $24,090,000.00 | $19,757,000.00 | $21,358,000.00 | $20,207,000.00 | $21,434,000.00 | $10,565,000.00 | $8,412,000.00 | $4,899,000.00 | $4,919,000.00 | $5,544,000.00 | $3,993,000.00 | $2,172,000.00 | $3,168,000.00 | $5,443,000.00 | $8,456,000.00 | $2,979,000.00 | $5,848,000.00 | -- | $-1,858,000.00 | $646,000.00 | $-4,502,000.00 | $1,168,000.00 | $-13,997,000.00 | $-6,490,000.00 | $-8,875,000.00 | $-310,000.00 | $-13,494,000.00 | $-4,148,000.00 | $-6,363,000.00 | $-355,000.00 | $-3,377,000.00 | $1,094,000.00 | $-7,298,000.00 | $12,263,000.00 | $38,060,000.00 | $22,464,000.00 | $-31,291,000.00 | $-81,644,000.00 | -- | $-709,414,000.00 | -- | -- | -- | $-664,259,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,516,001,000.00 | $1,405,858,000.00 | $1,417,678,000.00 | $1,406,230,000.00 | $1,330,451,000.00 | $1,234,608,000.00 | $1,342,884,000.00 | $1,293,174,000.00 | $1,257,226,000.00 | $1,208,047,000.00 | $1,259,009,000.00 | $1,219,814,000.00 | $1,284,944,000.00 | $1,151,962,000.00 | $1,082,539,000.00 | $1,001,903,000.00 | $973,994,000.00 | $933,619,000.00 | $965,953,000.00 | $928,728,000.00 | $906,510,000.00 | $805,014,000.00 | $876,302,000.00 | $950,725,000.00 | $954,183,000.00 | -- | $837,155,000.00 | $1,160,921,000.00 | $1,135,414,000.00 | $1,107,495,000.00 | $936,166,000.00 | $1,006,971,000.00 | $995,897,000.00 | $1,002,632,000.00 | $946,532,000.00 | $1,010,829,000.00 | $1,018,290,000.00 | $1,005,390,000.00 | $849,452,000.00 | $983,965,000.00 | $932,574,000.00 | $877,128,000.00 | $581,398,000.00 | $541,787,000.00 | $490,961,000.00 | $426,435,000.00 | -- | $287,560,000.00 | -- | -- | -- | $224,851,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 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 | 2/28/2013 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $264,351,000.00 | $975,131,000.00 | $248,722,000.00 | $242,903,000.00 | $234,509,000.00 | $993,285,000.00 | $767,298,000.00 | $251,388,000.00 | $281,598,000.00 | $1,227,236,000.00 | $912,200,000.00 | $595,626,000.00 | $290,677,000.00 | $899,567,000.00 | $638,531,000.00 | $405,778,000.00 | $202,836,000.00 | $798,952,000.00 | $590,650,000.00 | $200,727,000.00 | -- | $191,543,000.00 | $212,788,000.00 | $424,304,000.00 | $212,008,000.00 | -- | $795,624,000.00 | $204,556,000.00 | $196,273,000.00 | $184,074,000.00 | $181,481,000.00 | $184,081,000.00 | $180,768,000.00 | $174,529,000.00 | $192,008,000.00 | $613,461,000.00 | $415,148,000.00 | $203,575,000.00 | $828,701,000.00 | $212,406,000.00 | $410,279,000.00 | $201,792,000.00 | $685,841,000.00 | $178,092,000.00 | $161,933,000.00 | $148,223,000.00 | -- | $137,036,000.00 | $128,083,000.00 | $240,459,000.00 | $119,673,000.00 | $455,094,000.00 | $110,284,000.00 | $120,210,000.00 | $112,945,000.00 | $382,286,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $186,708,000.00 | $671,539,000.00 | $498,970,000.00 | $166,201,000.00 | $166,202,000.00 | $649,188,000.00 | $493,173,000.00 | $162,980,000.00 | $174,607,000.00 | $686,745,000.00 | $509,530,000.00 | $336,014,000.00 | $168,868,000.00 | $541,243,000.00 | $393,699,000.00 | $258,191,000.00 | $131,876,000.00 | $515,497,000.00 | $127,413,000.00 | $129,869,000.00 | $129,230,000.00 | $523,694,000.00 | $396,392,000.00 | $133,419,000.00 | $132,022,000.00 | -- | $509,213,000.00 | $123,926,000.00 | $129,770,000.00 | $126,042,000.00 | $486,625,000.00 | $122,172,000.00 | $121,755,000.00 | $119,804,000.00 | $523,084,000.00 | $396,764,000.00 | $269,006,000.00 | $135,746,000.00 | $521,798,000.00 | $131,390,000.00 | $262,302,000.00 | $134,640,000.00 | $947,045,000.00 | $124,732,000.00 | $113,549,000.00 | $569,537,000.00 | -- | $458,491,000.00 | $360,888,000.00 | $194,587,000.00 | $115,308,000.00 | $300,799,000.00 | -- | -- | -- | $317,088,000.00 | -- |
| Loss from Operations | $77,643,000.00 | $303,592,000.00 | $227,164,000.00 | $145,009,000.00 | $68,307,000.00 | $344,097,000.00 | $78,726,000.00 | $195,399,000.00 | $106,991,000.00 | $540,491,000.00 | $143,058,000.00 | $259,612,000.00 | $121,809,000.00 | $358,324,000.00 | $244,832,000.00 | $147,587,000.00 | $70,960,000.00 | $283,455,000.00 | $75,548,000.00 | $70,858,000.00 | $57,732,000.00 | $304,941,000.00 | $240,700,000.00 | $158,863,000.00 | $79,986,000.00 | -- | $81,246,000.00 | $80,630,000.00 | $124,535,000.00 | $58,032,000.00 | $234,234,000.00 | $61,909,000.00 | $113,738,000.00 | $54,725,000.00 | $65,688,000.00 | $70,555,000.00 | $146,142,000.00 | $67,829,000.00 | $306,903,000.00 | $81,016,000.00 | $147,977,000.00 | $67,152,000.00 | $58,366,000.00 | $53,360,000.00 | $48,384,000.00 | $-421,314,000.00 | -- | $39,433,000.00 | $7,654,000.00 | $45,872,000.00 | $4,365,000.00 | $154,295,000.00 | $70,462,000.00 | $39,988,000.00 | $17,150,000.00 | $65,198,000.00 | -- |
| Loss Before Income Taxes | $108,669,000.00 | $383,692,000.00 | $270,667,000.00 | $182,669,000.00 | $90,448,000.00 | $311,835,000.00 | $228,851,000.00 | $60,398,000.00 | $101,223,000.00 | $551,550,000.00 | $415,002,000.00 | $273,582,000.00 | $126,236,000.00 | $369,298,000.00 | $103,141,000.00 | $87,963,000.00 | $53,094,000.00 | $269,266,000.00 | $185,574,000.00 | $71,457,000.00 | $59,260,000.00 | $301,788,000.00 | $244,470,000.00 | $79,632,000.00 | $83,949,000.00 | -- | $571,245,000.00 | $79,988,000.00 | $119,078,000.00 | $55,304,000.00 | $224,484,000.00 | $168,442,000.00 | $107,945,000.00 | $51,835,000.00 | $258,877,000.00 | $196,061,000.00 | $134,283,000.00 | $58,528,000.00 | $287,579,000.00 | $78,460,000.00 | $135,968,000.00 | $63,395,000.00 | $-207,742,000.00 | $-279,128,000.00 | $-342,042,000.00 | $-394,945,000.00 | -- | $43,624,000.00 | $6,404,000.00 | $42,127,000.00 | $3,877,000.00 | $131,134,000.00 | -- | -- | -- | $43,808,000.00 | -- |
| Earnings Per Share Basic | $0.84 | $3.19 | $2.27 | $0.76 | $0.72 | $2.94 | $2.17 | $1.52 | $0.90 | $5.10 | $1.30 | $2.54 | $1.19 | $3.40 | $0.93 | -- | $0.53 | $2.65 | $1.87 | -- | -- | $0.57 | $0.77 | $0.72 | $0.75 | -- | $-0.67 | $0.61 | $0.45 | $0.37 | $0.42 | $0.41 | $0.38 | $0.35 | $0.47 | $0.44 | $0.50 | $0.43 | $0.58 | $0.57 | $-1.64 | $-2.29 | $-3.04 | $0.97 | $0.57 | $0.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 64,319,977 | 63,451,932 | 63,419,587 | 63,503,389 | 63,231,797 | 62,475,960 | 62,329,756 | 62,320,372 | 62,039,038 | 59,866,790 | 59,519,634 | 59,292,982 | 58,758,284 | 55,633,529 | 55,188,563 | -- | 53,265,479 | 51,127,929 | 50,950,618 | -- | -- | 48,862,435 | 48,607,837 | 49,041,113 | 47,360,438 | -- | -- | 44,068,172 | 45,241,102 | 41,019,598 | -- | 37,883,039 | 37,497,268 | 36,970,950 | -- | 35,032,841 | 34,322,266 | 32,633,481 | -- | 30,370,892 | 27,836,427 | 20,214,242 | -- | 12,728,949 | 12,728,949 | 12,728,949 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.84 | $3.19 | $2.27 | $0.76 | $0.72 | $2.94 | $2.17 | $1.52 | $0.90 | $5.09 | $1.30 | $2.54 | $1.19 | $3.40 | $2.22 | -- | $0.53 | $2.65 | $1.87 | -- | -- | $2.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1.02 | $0.42 | $-2.29 | $-3.04 | $0.35 | $0.57 | $0.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 64,355,247 | 63,486,479 | 63,563,044 | 63,384,352 | 63,247,163 | 62,498,509 | 62,353,275 | 62,211,148 | 62,070,360 | 59,881,039 | 59,982,774 | 59,308,759 | 58,773,269 | 55,637,922 | 55,190,486 | -- | -- | 51,127,929 | -- | -- | -- | 48,862,435 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 26,177,724 | 24,046,390 | 20,214,242 | -- | 15,294,412 | 15,294,412 | 15,294,412 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 80,374,834 | 80,014,764 | 79,962,701 | 79,962,701 | 79,976,294 | 79,606,056 | 79,612,433 | 79,629,594 | 79,637,040 | 79,035,069 | 79,039,639 | 79,042,004 | 79,162,652 | 78,572,110 | 78,575,100 | 78,575,100 | 78,590,423 | 77,801,854 | 77,802,278 | 77,814,721 | 77,816,952 | 76,942,872 | 76,942,872 | 76,968,037 | 76,987,641 | -- | 75,569,845 | 75,570,365 | 75,587,997 | 75,591,105 | 74,354,869 | 74,457,840 | 74,475,391 | 74,478,101 | 73,408,928 | 73,409,072 | 73,423,348 | 73,401,398 | 72,927,543 | -- | -- | -- | 71,484,007 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $71,009,000.00 | $183,378,000.00 | $138,451,000.00 | $96,292,000.00 | $61,835,000.00 | $248,696,000.00 | $210,306,000.00 | $169,239,000.00 | $117,596,000.00 | $274,740,000.00 | $203,471,000.00 | $138,081,000.00 | $81,304,000.00 | $203,006,000.00 | $151,091,000.00 | $109,692,000.00 | $72,439,000.00 | $188,178,000.00 | $151,310,000.00 | $117,397,000.00 | $86,366,000.00 | $167,780,000.00 | $135,190,000.00 | $102,637,000.00 | $70,205,000.00 | -- | $131,021,000.00 | $100,723,000.00 | $70,600,000.00 | $40,672,000.00 | $115,384,000.00 | $90,245,000.00 | $64,904,000.00 | $39,590,000.00 | $123,948,000.00 | $100,250,000.00 | $76,610,000.00 | $53,073,000.00 | $99,804,000.00 | $81,049,000.00 | $63,149,000.00 | $46,778,000.00 | $14,621,000.00 | $6,124,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $32.50 | -- | -- | -- | $27.52 | -- | -- | -- | -- | -- | $33.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |