Please Wait
| Date | 3/31/2024 | 12/31/2023 | 11/30/2023 | 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 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 1/31/2017 | 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 | $23,208,000.00 | $52,662,000.00 | -- | $25,935,000.00 | $22,303,000.00 | $448,723,000.00 | $505,179,000.00 | $400,484,000.00 | $230,394,000.00 | $63,001,000.00 | $48,135,000.00 | $73,128,000.00 | $44,632,000.00 | $17,924,000.00 | $57,916,000.00 | $41,813,000.00 | $20,573,000.00 | $27,063,000.00 | $40,024,000.00 | $15,709,000.00 | $59,950,000.00 | $20,758,000.00 | $64,545,000.00 | $45,942,000.00 | $122,450,000.00 | $27,030,000.00 | $96,505,000.00 | $20,178,000.00 | $131,466,000.00 | $209,705,000.00 | -- | $212,884,000.00 | $20,566,000.00 | $40,873,000.00 | $118,329,000.00 | $16,732,000.00 | $13,887,000.00 | $53,623,000.00 | $6,061,000.00 | $8,407,000.00 | $7,723,000.00 | $14,635,000.00 | $14,340,000.00 | $6,287,000.00 | $6,330,000.00 | $5,105,000.00 | $4,652,000.00 | -- | $2,095,000.00 | $4,178,000.00 | $9,432,000.00 | $2,373,853.00 | $10,284,180.00 | $7,768,000.00 | $9,923,000.00 | $14,460,867.00 | $21,059,519.00 | $104,230,000.00 |
| Accounts Receivable Net Current | $278,155,000.00 | $274,192,000.00 | -- | $289,308,000.00 | $201,612,000.00 | $178,846,000.00 | $224,860,000.00 | $268,869,000.00 | $328,758,000.00 | $269,499,000.00 | $164,242,000.00 | $175,265,000.00 | $154,077,000.00 | $121,825,000.00 | $85,098,000.00 | $67,609,000.00 | $57,854,000.00 | $52,879,000.00 | $95,228,000.00 | $86,333,000.00 | $66,921,000.00 | $74,699,000.00 | $68,161,000.00 | $81,422,000.00 | $74,771,000.00 | $68,655,000.00 | $65,962,000.00 | $49,885,000.00 | $39,621,000.00 | $40,423,000.00 | -- | $34,154,000.00 | $27,739,000.00 | $25,382,000.00 | $14,748,000.00 | $16,616,000.00 | $23,743,000.00 | $34,250,000.00 | $26,349,000.00 | $28,976,000.00 | $33,440,000.00 | $33,493,000.00 | $31,793,000.00 | $25,823,000.00 | $26,722,000.00 | $25,193,000.00 | $22,232,000.00 | -- | $24,422,000.00 | $17,046,000.00 | $11,898,000.00 | $17,802,280.00 | $9,237,322.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $108,382,000.00 | $92,700,000.00 | -- | $86,819,000.00 | $76,966,000.00 | $70,115,000.00 | $51,570,000.00 | $51,228,000.00 | $43,235,000.00 | $35,816,000.00 | $28,810,000.00 | $25,189,000.00 | $20,559,000.00 | $16,677,000.00 | $15,802,000.00 | $13,820,000.00 | $15,017,000.00 | $13,234,000.00 | $13,207,000.00 | $13,157,000.00 | $12,891,000.00 | $8,993,000.00 | $8,057,000.00 | $6,790,000.00 | $8,454,000.00 | $6,961,000.00 | $6,287,000.00 | $5,550,000.00 | $5,946,000.00 | $5,578,000.00 | -- | $3,327,000.00 | -- | -- | -- | $3,203,000.00 | -- | -- | -- | $2,554,000.00 | -- | -- | -- | $2,474,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $754,135,000.00 | $715,872,000.00 | -- | $711,375,000.00 | $634,403,000.00 | $1,006,494,000.00 | $1,071,832,000.00 | $926,891,000.00 | $800,927,000.00 | $536,263,000.00 | $371,305,000.00 | $396,628,000.00 | $333,628,000.00 | $256,864,000.00 | $261,629,000.00 | $237,224,000.00 | $227,283,000.00 | $356,635,000.00 | $278,492,000.00 | $269,316,000.00 | $273,384,000.00 | $229,954,000.00 | $305,685,000.00 | $225,432,000.00 | $320,937,000.00 | $206,978,000.00 | $257,170,000.00 | $150,345,000.00 | $246,787,000.00 | $309,976,000.00 | -- | $279,182,000.00 | $81,020,000.00 | $94,629,000.00 | $173,086,000.00 | $127,007,000.00 | $126,540,000.00 | $145,004,000.00 | $105,193,000.00 | $113,323,000.00 | $59,055,000.00 | $67,344,000.00 | $58,978,000.00 | $42,172,000.00 | $43,691,000.00 | $38,810,000.00 | $37,268,000.00 | -- | $38,197,000.00 | $35,180,000.00 | $44,582,000.00 | $38,676,948.00 | $36,276,082.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $7,378,850,000.00 | $6,956,441,000.00 | -- | $6,675,938,000.00 | $6,439,246,000.00 | $4,706,156,000.00 | $4,418,197,000.00 | $4,318,267,000.00 | $4,103,575,000.00 | $3,995,641,000.00 | $3,856,685,000.00 | $3,536,181,000.00 | $3,462,030,000.00 | $3,437,364,000.00 | $3,367,769,000.00 | $3,482,509,000.00 | $3,662,927,000.00 | $3,887,233,000.00 | $3,699,595,000.00 | $3,560,125,000.00 | $3,383,343,000.00 | $3,277,176,000.00 | $3,122,864,000.00 | $2,921,974,000.00 | $2,228,017,000.00 | $2,061,734,000.00 | $1,881,456,000.00 | $1,697,167,000.00 | $1,526,504,000.00 | $1,373,215,000.00 | -- | $1,184,525,000.00 | $1,095,705,000.00 | $990,531,000.00 | $989,655,000.00 | $1,012,406,000.00 | $1,142,047,000.00 | $1,414,842,000.00 | $1,581,530,000.00 | $1,322,072,000.00 | $1,214,152,000.00 | $1,063,349,000.00 | $959,912,000.00 | $845,877,000.00 | $748,846,000.00 | $690,255,000.00 | $610,179,000.00 | -- | $591,090,000.00 | $548,361,000.00 | $482,592,000.00 | $456,964,777.00 | $399,864,775.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $92,626,000.00 | $54,125,000.00 | -- | $51,850,000.00 | $58,689,000.00 | $69,455,000.00 | $64,476,000.00 | $59,992,000.00 | $59,374,000.00 | $35,424,000.00 | $34,163,000.00 | $37,947,000.00 | $36,467,000.00 | $44,231,000.00 | $55,312,000.00 | $62,063,000.00 | $68,595,000.00 | $78,432,000.00 | $91,589,000.00 | $102,548,000.00 | $85,373,000.00 | $58,103,000.00 | $6,512,000.00 | $6,796,000.00 | $6,893,000.00 | $6,993,000.00 | $7,064,000.00 | $740,000.00 | $793,000.00 | $919,000.00 | -- | $958,000.00 | $968,000.00 | $928,000.00 | $1,351,000.00 | $1,448,000.00 | $231,000.00 | $451,000.00 | $703,000.00 | $896,000.00 | $2,918,000.00 | $2,577,000.00 | $2,574,000.00 | $2,108,000.00 | $2,288,000.00 | $1,677,000.00 | $1,732,000.00 | -- | $1,560,000.00 | $1,537,000.00 | $828,000.00 | $874,122.00 | $887,061.00 | -- | -- | -- | -- | -- |
| Total Assets | $8,227,329,000.00 | $7,726,996,000.00 | -- | $7,439,163,000.00 | $7,132,338,000.00 | $5,782,105,000.00 | $5,554,505,000.00 | $5,305,150,000.00 | $4,963,876,000.00 | $4,567,328,000.00 | $4,262,153,000.00 | $3,985,493,000.00 | $3,834,549,000.00 | $3,738,881,000.00 | $3,687,280,000.00 | $3,786,230,000.00 | $4,001,133,000.00 | $4,333,671,000.00 | $4,069,676,000.00 | $3,936,639,000.00 | $3,751,451,000.00 | $3,583,298,000.00 | $3,455,518,000.00 | $3,154,202,000.00 | $2,555,847,000.00 | $2,275,705,000.00 | $2,145,690,000.00 | $1,848,537,000.00 | $1,777,076,000.00 | $1,686,393,000.00 | -- | $1,464,665,000.00 | $1,177,693,000.00 | $1,086,088,000.00 | $1,164,152,000.00 | $1,140,861,000.00 | $1,280,522,000.00 | $1,560,297,000.00 | $1,687,426,000.00 | $1,436,291,000.00 | $1,277,403,000.00 | $1,133,441,000.00 | $1,021,731,000.00 | $890,330,000.00 | $795,820,000.00 | $734,711,000.00 | $650,322,000.00 | -- | $632,029,000.00 | $588,836,000.00 | $537,689,000.00 | $497,433,232.00 | $439,468,516.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $121,823,000.00 | $68,185,000.00 | -- | $81,439,000.00 | $75,275,000.00 | $45,284,000.00 | $58,848,000.00 | $61,105,000.00 | $39,526,000.00 | $33,973,000.00 | $26,256,000.00 | $33,402,000.00 | $13,573,000.00 | $30,198,000.00 | $13,982,000.00 | $18,662,000.00 | $15,747,000.00 | $17,659,000.00 | $25,230,000.00 | $40,584,000.00 | $19,821,000.00 | $48,068,000.00 | $66,970,000.00 | $32,491,000.00 | $25,278,000.00 | $31,104,000.00 | $11,757,000.00 | $13,839,000.00 | $7,371,000.00 | $5,266,000.00 | -- | $4,674,000.00 | $4,534,000.00 | $9,468,000.00 | $5,930,000.00 | $10,966,000.00 | $16,012,000.00 | $14,443,000.00 | $61,476,000.00 | $17,526,000.00 | $15,420,000.00 | $18,541,000.00 | $6,328,000.00 | $25,358,000.00 | $20,280,000.00 | $35,959,000.00 | $19,675,000.00 | -- | $28,120,000.00 | $17,364,000.00 | $16,874,000.00 | $5,868,441.00 | $18,841,295.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $419,791,000.00 | $365,848,000.00 | -- | $367,200,000.00 | $350,343,000.00 | $328,909,000.00 | $261,310,000.00 | $306,539,000.00 | $226,306,000.00 | $221,840,000.00 | $253,283,000.00 | $175,634,000.00 | $151,051,000.00 | $143,074,000.00 | $119,158,000.00 | $132,853,000.00 | $189,115,000.00 | $197,305,000.00 | $200,695,000.00 | $222,565,000.00 | $191,608,000.00 | $173,113,000.00 | $170,855,000.00 | $178,830,000.00 | $133,365,000.00 | $191,233,000.00 | $174,348,000.00 | $158,345,000.00 | $151,336,000.00 | $111,492,000.00 | -- | $101,460,000.00 | $93,339,000.00 | $80,754,000.00 | $84,495,000.00 | $92,369,000.00 | $102,327,000.00 | $122,421,000.00 | $128,845,000.00 | $109,502,000.00 | $119,361,000.00 | $105,129,000.00 | $109,158,000.00 | $63,987,000.00 | $50,048,000.00 | $48,512,000.00 | $40,214,000.00 | -- | $59,179,000.00 | $50,262,000.00 | $36,259,000.00 | $43,440,919.00 | $25,438,893.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $2,206,627,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,946,412,000.00 | $1,776,541,000.00 | -- | $1,545,712,000.00 | $1,299,753,000.00 | $1,153,004,000.00 | $1,007,642,000.00 | $765,602,000.00 | $439,780,000.00 | $29,940,000.00 | $-171,318,000.00 | $-380,268,000.00 | $-580,981,000.00 | $-683,973,000.00 | $-741,705,000.00 | $-652,251,000.00 | $-376,187,000.00 | $-22,771,000.00 | $-148,500,000.00 | $-172,519,000.00 | $-216,472,000.00 | $-253,224,000.00 | $-236,277,000.00 | $-372,990,000.00 | $-390,784,000.00 | $-450,590,000.00 | $-510,484,000.00 | $-548,819,000.00 | $-563,858,000.00 | $-592,367,000.00 | -- | $-636,351,000.00 | $-740,505,000.00 | $-752,437,000.00 | $-646,584,000.00 | $-538,930,000.00 | $-308,529,000.00 | $-66,469,000.00 | $90,621,000.00 | $140,855,000.00 | $94,292,000.00 | $64,673,000.00 | $46,447,000.00 | $30,084,000.00 | $14,710,000.00 | $-5,395,000.00 | $-30,515,000.00 | -- | $-15,010,000.00 | $6,178,000.00 | $15,376,000.00 | $22,051,585.00 | $18,278,652.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,418,250,000.00 | $3,910,862,000.00 | -- | $3,662,724,000.00 | $3,402,856,000.00 | $3,252,852,000.00 | $3,110,797,000.00 | $2,858,811,000.00 | $2,529,170,000.00 | $2,118,600,000.00 | $1,907,210,000.00 | $1,688,007,000.00 | $1,479,762,000.00 | $1,359,395,000.00 | $1,286,530,000.00 | $1,371,933,000.00 | $1,643,832,000.00 | $1,991,349,000.00 | $1,833,654,000.00 | $1,795,307,000.00 | $1,736,477,000.00 | $1,690,823,000.00 | $1,688,880,000.00 | $1,547,166,000.00 | $1,524,532,000.00 | $1,232,246,000.00 | $1,156,556,000.00 | $906,203,000.00 | $889,742,000.00 | $852,265,000.00 | -- | $690,125,000.00 | $436,629,000.00 | $421,480,000.00 | $524,209,000.00 | $488,003,000.00 | $715,753,000.00 | $955,503,000.00 | $922,215,000.00 | $866,408,000.00 | $818,339,000.00 | $787,242,000.00 | $586,401,000.00 | $568,924,000.00 | $552,666,000.00 | $390,025,000.00 | $364,105,000.00 | -- | $379,104,000.00 | $399,228,000.00 | $407,777,000.00 | $414,096,117.00 | $271,515,193.00 | -- | -- | -- | $281,877,000.00 | $264,322,000.00 |
| Controlling Interest in Subsidiaries | $217,912,000.00 | $216,826,000.00 | -- | $212,574,000.00 | $214,574,000.00 | $202,978,000.00 | $206,294,000.00 | $206,797,000.00 | $212,881,000.00 | $218,864,000.00 | $220,178,000.00 | $219,893,000.00 | $222,364,000.00 | $221,138,000.00 | $226,495,000.00 | $205,696,000.00 | $174,669,000.00 | $163,031,000.00 | $135,798,000.00 | $117,111,000.00 | $104,126,000.00 | $100,706,000.00 | $90,777,000.00 | $175,277,000.00 | $155,216,000.00 | $130,520,000.00 | $100,990,000.00 | $86,594,000.00 | $72,629,000.00 | $63,231,000.00 | -- | $1,320,000.00 | $1,165,000.00 | $1,049,000.00 | $943,000.00 | $956,000.00 | $851,000.00 | $844,000.00 | $619,000.00 | $133,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,227,329,000.00 | $7,726,996,000.00 | -- | $7,439,163,000.00 | $7,132,338,000.00 | $5,782,105,000.00 | $5,554,505,000.00 | $5,305,150,000.00 | $4,963,876,000.00 | $4,567,328,000.00 | $4,262,153,000.00 | $3,985,493,000.00 | $3,834,549,000.00 | $3,738,881,000.00 | $3,687,280,000.00 | $3,786,230,000.00 | $4,001,133,000.00 | $4,333,671,000.00 | $4,069,676,000.00 | $3,936,639,000.00 | $3,751,451,000.00 | $3,583,298,000.00 | $3,455,518,000.00 | $3,154,202,000.00 | $2,555,847,000.00 | $2,275,705,000.00 | $2,145,690,000.00 | $1,848,537,000.00 | $1,777,076,000.00 | $1,686,393,000.00 | -- | $1,464,665,000.00 | $1,177,693,000.00 | $1,086,088,000.00 | $1,164,152,000.00 | $1,140,861,000.00 | $1,280,522,000.00 | $1,560,297,000.00 | $1,687,426,000.00 | $1,436,291,000.00 | $1,277,403,000.00 | $1,133,441,000.00 | $1,021,731,000.00 | $890,330,000.00 | $795,820,000.00 | $734,711,000.00 | $650,322,000.00 | -- | $632,029,000.00 | $588,836,000.00 | $537,689,000.00 | $497,433,232.00 | $439,468,516.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 11/30/2023 | 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 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 1/31/2017 | 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 |
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| Total Revenues | $787,693,000.00 | $2,806,785,000.00 | -- | $1,970,653,000.00 | $638,083,000.00 | $560,276,000.00 | $3,058,025,000.00 | $2,350,550,000.00 | $1,509,622,000.00 | $565,692,000.00 | $1,662,981,000.00 | $1,096,623,000.00 | $624,272,000.00 | $266,845,000.00 | $862,126,000.00 | $637,891,000.00 | $434,505,000.00 | $371,585,000.00 | $983,670,000.00 | $279,402,000.00 | $241,704,000.00 | $173,889,000.00 | $899,599,000.00 | $609,725,000.00 | $402,547,000.00 | $191,180,000.00 | $544,276,000.00 | $390,703,000.00 | $129,611,000.00 | $134,814,000.00 | -- | $264,422,000.00 | $179,449,000.00 | $45,176,000.00 | $44,150,000.00 | $316,169,000.00 | $98,410,000.00 | $78,096,000.00 | $72,412,000.00 | $431,036,000.00 | $112,209,000.00 | $90,907,000.00 | $73,980,000.00 | $260,889,000.00 | $71,376,000.00 | $120,845,000.00 | $54,886,000.00 | -- | $165,156,000.00 | $28,386,000.00 | $84,862,000.00 | $28,956,715.00 | $79,244,000.00 | $57,780,000.00 | $22,148,000.00 | $13,880,213.00 | $42,480,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $318,953,000.00 | $1,209,322,000.00 | -- | $843,711,000.00 | $252,268,000.00 | $251,433,000.00 | $1,759,270,000.00 | $483,274,000.00 | $904,296,000.00 | $309,307,000.00 | $793,076,000.00 | $467,955,000.00 | $237,769,000.00 | $92,663,000.00 | $-521,499,000.00 | $-462,919,000.00 | $-435,310,000.00 | $193,532,000.00 | $235,480,000.00 | $170,431,000.00 | $76,789,000.00 | $7,541,000.00 | $363,271,000.00 | $215,208,000.00 | $73,993,000.00 | $73,362,000.00 | $160,841,000.00 | $119,816,000.00 | $93,268,000.00 | $54,278,000.00 | -- | $-177,167,000.00 | $16,854,000.00 | $-203,512,000.00 | $-102,053,000.00 | $-808,411,000.00 | $-269,089,000.00 | $-315,803,000.00 | $-74,805,000.00 | $179,118,000.00 | $46,529,000.00 | $57,324,000.00 | $27,257,000.00 | $60,445,000.00 | $37,291,000.00 | $26,905,000.00 | $-14,255,000.00 | -- | $-33,428,000.00 | $-12,959,000.00 | $-3,258,000.00 | $7,099,405.00 | $-15,308,000.00 | $6,283,000.00 | $-27,271,000.00 | $-34,466,556.00 | $9,761,000.00 | -- |
| Loss Before Income Taxes | $279,968,000.00 | $1,096,385,000.00 | -- | $762,985,000.00 | $469,997,000.00 | $235,596,000.00 | $1,685,674,000.00 | $1,332,837,000.00 | $864,868,000.00 | $292,713,000.00 | $715,346,000.00 | $410,879,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.62 | $7.10 | -- | $4.97 | $2.75 | $1.37 | $10.28 | $2.86 | $5.28 | $1.76 | $5.00 | $3.17 | $1.43 | $0.52 | $-5.11 | $-2.38 | $-1.96 | $1.08 | $0.75 | $0.55 | $0.17 | $-0.15 | $2.41 | $1.22 | $1.08 | $0.55 | $1.23 | $0.15 | $0.28 | $0.44 | -- | $-1.07 | $-2.24 | $-1.15 | $-1.26 | $-8.34 | $-5.58 | $-2.65 | $-0.68 | $1.58 | $0.93 | $0.52 | $0.25 | $0.77 | $0.53 | $0.45 | $-0.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 119,721,000 | 119,139,000 | -- | 119,121,000 | 119,109,000 | 119,034,000 | 118,122,000 | 118,063,000 | 118,027,000 | 117,951,000 | 116,999,000 | 117,008,000 | 116,804,000 | 116,807,000 | 116,068,000 | 116,155,000 | 116,071,000 | 116,607,000 | 116,555,000 | 116,541,000 | 116,571,000 | 115,315,000 | 113,580,000 | 116,358,000 | 110,809,000 | 108,913,000 | 102,029,000 | 100,141,000 | 100,005,000 | 99,799,000 | -- | 91,273,000 | 93,384,000 | 88,826,000 | 85,305,000 | 81,537,000 | 84,685,000 | 78,379,000 | 73,819,000 | 70,229,000 | 73,341,000 | 67,108,000 | 65,684,000 | 58,777,000 | 55,766,000 | 55,839,000 | 55,272,000 | -- | 53,957,000 | 55,271,000 | 55,271,000 | 50,016,022 | 42,718,000 | 42,702,000 | 42,698,000 | 42,655,280 | 41,038,000 | -- |
| Earnings Per Share Diluted | $1.61 | $7.05 | -- | $4.93 | $2.73 | $1.36 | $10.11 | $2.82 | $5.20 | $1.73 | $4.91 | $1.71 | $1.40 | $0.51 | $-5.11 | $-4.34 | $-1.96 | $1.08 | $0.75 | $0.38 | $0.17 | $-0.15 | $2.41 | $1.21 | $1.08 | $0.55 | $1.23 | $0.87 | $0.72 | $0.44 | -- | $-1.07 | $-2.24 | $-2.40 | $-1.26 | $-8.34 | $-2.86 | $-2.65 | $-0.68 | $1.56 | $0.40 | $0.26 | $0.25 | $0.77 | $0.35 | $0.17 | $-0.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 120,253,000 | 119,980,000 | -- | 120,045,000 | 119,856,000 | 119,702,000 | 120,131,000 | 119,850,000 | 119,857,000 | 119,814,000 | 119,163,000 | 118,788,000 | 118,617,000 | 118,669,000 | 116,068,000 | 116,155,000 | 115,977,000 | 116,684,000 | 117,063,000 | 116,994,000 | 116,839,000 | 115,315,000 | 113,691,000 | 113,208,000 | 111,280,000 | 109,412,000 | 102,543,000 | 100,504,000 | 100,227,000 | 100,298,000 | -- | 91,273,000 | 93,724,000 | 88,826,000 | 85,305,000 | 81,537,000 | 84,685,000 | 78,379,000 | 73,819,000 | 70,906,000 | 69,879,000 | 67,771,000 | 66,229,000 | 58,929,000 | 58,152,000 | 55,819,000 | 55,272,000 | -- | 53,957,000 | 55,271,000 | 52,644,000 | 50,085,289 | 42,718,000 | 42,879,000 | 42,677,000 | 42,655,280 | 41,134,000 | -- |
| Common Stock Shares Authorized | 160,000,000 | 160,000,000 | -- | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 120,000,000 | 160,000,000 | 120,000,000 | 120,000,000 | -- | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | -- | 80,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 124,780,297 | 119,458,674 | -- | 119,145,818 | 119,147,205 | 119,205,783 | 118,948,624 | 118,155,815 | 118,130,068 | 118,066,432 | 117,850,233 | 117,103,248 | 116,992,831 | 116,779,751 | 116,844,768 | 116,836,003 | 116,843,587 | 116,564,598 | 116,642,899 | 116,638,712 | 116,647,704 | 116,388,175 | 116,353,590 | 116,348,548 | 116,357,739 | 109,261,912 | 108,510,160 | 100,439,595 | 100,324,852 | 100,135,608 | -- | 99,512,886 | 93,290,199 | 93,290,199 | 93,271,423 | 85,564,435 | 85,520,957 | 85,360,085 | 76,780,402 | 73,342,777 | 73,348,734 | 73,327,906 | 55,837,912 | 65,652,690 | 55,837,912 | 55,837,912 | 55,842,938 | -- | 55,577,667 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,248,000.00 | $1,194,000.00 | -- | $1,192,000.00 | $1,192,000.00 | $1,192,000.00 | $1,190,000.00 | $1,183,000.00 | $1,182,000.00 | $1,181,000.00 | $1,179,000.00 | $1,172,000.00 | $1,171,000.00 | $1,169,000.00 | $1,169,000.00 | $1,170,000.00 | $1,170,000.00 | $1,167,000.00 | $1,166,000.00 | $1,169,000.00 | $1,169,000.00 | $1,166,000.00 | $1,164,000.00 | $1,165,000.00 | $1,165,000.00 | $1,094,000.00 | $1,085,000.00 | $1,006,000.00 | $1,004,000.00 | $1,002,000.00 | -- | $995,000.00 | $936,000.00 | $934,000.00 | $933,000.00 | $856,000.00 | $857,000.00 | $855,000.00 | $769,000.00 | $734,000.00 | $747,000.00 | $747,000.00 | $671,000.00 | $670,000.00 | $670,000.00 | $571,000.00 | $571,000.00 | -- | $568,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $23,858,000.00 | $77,175,000.00 | $23,700,000.00 | $53,465,000.00 | $35,685,000.00 | $17,768,000.00 | $35,246,000.00 | $23,494,000.00 | $11,744,000.00 | $5,866,000.00 | $14,581,000.00 | $8,741,000.00 | $5,826,000.00 | $2,913,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $96,000.00 | $96,000.00 | $96,000.00 | $96,356.00 | $275,000.00 | $206,000.00 | $137,000.00 | $68,713.00 | $275,000.00 | -- |
| Preferred Stock Shares Authorized | -- | 2,000,000 | -- | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | $10.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |