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| 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 | 5/31/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 1/31/2018 | 12/31/2017 | 10/31/2017 | 9/30/2017 | 6/30/2017 | 4/30/2017 | 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 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 6/30/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $554,287,000.00 | $798,568,000.00 | $613,811,000.00 | $1,227,264,000.00 | $877,717,000.00 | $724,488,000.00 | $329,244,000.00 | $378,340,000.00 | $569,249,000.00 | $832,821,000.00 | $373,407,000.00 | $366,267,000.00 | $392,500,000.00 | $532,843,000.00 | $547,916,000.00 | $674,685,000.00 | $507,761,000.00 | $326,437,000.00 | $222,049,000.00 | $196,529,000.00 | -- | $171,982,000.00 | $329,645,000.00 | $382,054,000.00 | $320,102,000.00 | $287,970,000.00 | -- | $573,925,000.00 | -- | $264,862,000.00 | $246,477,000.00 | -- | $300,839,000.00 | -- | $300,179,000.00 | $160,519,000.00 | $131,879,000.00 | $141,124,000.00 | $126,188,000.00 | $158,279,000.00 | $145,546,000.00 | $399,537,000.00 | $234,217,000.00 | $281,528,000.00 | $300,821,000.00 | $433,000,000.00 | $389,181,000.00 | $355,415,000.00 | $421,147,000.00 | $8,244.00 | $35,029.00 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $4,122,624,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | $290,925,000.00 | -- | -- | -- | $264,302,000.00 | -- | -- | -- | $314,986,000.00 | -- | -- | -- | $242,744,000.00 | -- | -- | -- | $85,515,000.00 | -- | -- | -- | -- | $98,225,000.00 | -- | -- | -- | -- | $72,334,000.00 | -- | -- | -- | -- | -- | -- | $73,425,000.00 | -- | -- | -- | $80,348,000.00 | -- | -- | -- | $89,210,000.00 | -- | -- | -- | $98,870,000.00 | -- | -- | -- | $102,952,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $300,740,000.00 | $295,121,000.00 | $262,671,000.00 | $223,847,000.00 | $213,374,000.00 | $202,398,000.00 | $223,594,000.00 | $220,230,000.00 | $207,918,000.00 | $155,181,000.00 | $146,463,000.00 | $127,869,000.00 | $125,118,000.00 | $97,927,000.00 | $95,546,000.00 | $96,504,000.00 | $98,798,000.00 | $85,866,000.00 | $83,654,000.00 | $84,630,000.00 | -- | $85,275,000.00 | $86,736,000.00 | $38,258,000.00 | $38,916,000.00 | $39,044,000.00 | -- | $7,112,000.00 | -- | $6,229,000.00 | $5,933,000.00 | -- | $6,055,000.00 | -- | $6,586,000.00 | $6,320,000.00 | $6,334,000.00 | $7,483,000.00 | $7,387,000.00 | $5,821,000.00 | $5,690,000.00 | $4,893,000.00 | $5,337,000.00 | $7,871,000.00 | $7,721,000.00 | $7,355,000.00 | $7,515,000.00 | $6,724,000.00 | $5,839,000.00 | -- | $6,423,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $950,000.00 | $1,090,000.00 | $531,000.00 | $637,000.00 | $743,000.00 | $851,000.00 | -- | $961,000.00 | $1,072,000.00 | $1,337,000.00 | $1,601,000.00 | $1,866,000.00 | -- | $2,130,000.00 | -- | $2,395,000.00 | $2,660,000.00 | -- | $2,924,000.00 | -- | $3,189,000.00 | $3,454,000.00 | $3,718,000.00 | $3,983,000.00 | $4,248,000.00 | $4,896,000.00 | $5,697,000.00 | $6,392,000.00 | $5,459,000.00 | $10,789,000.00 | $11,827,000.00 | $12,685,000.00 | $13,713,000.00 | $14,778,000.00 | $22,278,000.00 | -- | $17,954,000.00 | -- | -- | -- | $17,954,000.00 | -- | -- |
| Goodwill | $663,197,000.00 | $663,197,000.00 | $663,197,000.00 | $663,197,000.00 | $663,197,000.00 | $663,197,000.00 | $663,197,000.00 | $663,197,000.00 | $663,197,000.00 | $663,197,000.00 | $663,197,000.00 | $663,197,000.00 | $663,197,000.00 | $663,197,000.00 | $663,502,000.00 | $637,440,000.00 | $612,079,000.00 | $149,428,000.00 | $149,428,000.00 | $152,116,000.00 | -- | $152,116,000.00 | $152,116,000.00 | $66,198,000.00 | $66,198,000.00 | $66,198,000.00 | -- | $66,198,000.00 | -- | $66,198,000.00 | $66,198,000.00 | -- | $66,198,000.00 | -- | $66,198,000.00 | $66,198,000.00 | $66,198,000.00 | $66,198,000.00 | $57,698,000.00 | $57,698,000.00 | $32,500,000.00 | $23,375,000.00 | $23,375,000.00 | $23,375,000.00 | $23,375,000.00 | $23,375,000.00 | $23,375,000.00 | $21,594,000.00 | $14,594,000.00 | -- | $15,526,000.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $8,910,343,000.00 | $8,672,087,000.00 | $8,436,918,000.00 | $8,748,789,000.00 | $8,376,187,000.00 | $8,470,724,000.00 | $8,593,626,000.00 | $8,650,223,000.00 | $8,517,975,000.00 | $8,727,777,000.00 | $8,403,049,000.00 | $8,138,763,000.00 | $7,975,485,000.00 | $7,737,995,000.00 | $7,834,448,000.00 | $8,322,334,000.00 | $8,262,372,000.00 | $5,245,686,000.00 | $5,339,860,000.00 | $5,177,772,000.00 | -- | $5,190,404,000.00 | $5,264,441,000.00 | $4,331,693,000.00 | $4,220,821,000.00 | $4,083,887,000.00 | -- | $4,325,893,000.00 | -- | $4,317,328,000.00 | $4,258,086,000.00 | -- | $4,148,745,000.00 | -- | $4,220,926,000.00 | $4,269,535,000.00 | $4,231,088,000.00 | $4,249,992,000.00 | $4,117,394,000.00 | $4,121,668,000.00 | $3,879,384,000.00 | $3,869,766,000.00 | $4,133,113,000.00 | $4,033,140,000.00 | $3,913,276,000.00 | $3,734,148,000.00 | $3,438,558,000.00 | $3,401,813,000.00 | $3,255,251,000.00 | $190,910.00 | $107,129.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $191,766.00 | $106,129.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,484,175,000.00 | $3,339,801,000.00 | $3,261,808,000.00 | $3,653,476,000.00 | $3,529,641,000.00 | $3,823,865,000.00 | $4,190,160,000.00 | $4,456,328,000.00 | $4,423,177,000.00 | $4,756,795,000.00 | $4,657,153,000.00 | $4,469,914,000.00 | $4,319,921,000.00 | $4,144,245,000.00 | $4,292,313,000.00 | $4,897,594,000.00 | $4,839,331,000.00 | $2,699,974,000.00 | $2,853,882,000.00 | $2,774,521,000.00 | -- | $2,795,092,000.00 | $2,845,706,000.00 | $1,972,483,000.00 | $1,962,439,000.00 | $1,888,257,000.00 | -- | $1,979,348,000.00 | -- | $2,002,678,000.00 | $1,997,154,000.00 | -- | $1,951,021,000.00 | -- | $2,060,724,000.00 | $2,186,497,000.00 | $2,205,797,000.00 | $2,254,005,000.00 | $2,149,770,000.00 | $2,202,258,000.00 | $2,007,141,000.00 | $2,018,592,000.00 | $2,355,952,000.00 | $2,341,886,000.00 | $2,270,566,000.00 | $2,160,619,000.00 | $1,893,657,000.00 | $1,927,736,000.00 | $1,839,606,000.00 | -- | $1,533,481,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $2,093,499,000.00 | $2,017,102,000.00 | $1,992,077,000.00 | $2,393,571,000.00 | $2,301,878,000.00 | $2,483,861,000.00 | $2,729,924,000.00 | $2,950,744,000.00 | $3,048,373,000.00 | $3,302,124,000.00 | $3,221,569,000.00 | $3,082,648,000.00 | $3,025,587,000.00 | $2,928,395,000.00 | $3,180,072,000.00 | $3,769,740,000.00 | $3,700,368,000.00 | $1,940,772,000.00 | $2,115,430,000.00 | $2,091,594,000.00 | -- | $2,140,337,000.00 | $2,209,596,000.00 | $1,456,144,000.00 | $1,427,264,000.00 | $1,405,045,000.00 | -- | $1,498,062,000.00 | -- | $1,462,301,000.00 | $1,454,547,000.00 | -- | $1,463,535,000.00 | -- | $1,586,533,000.00 | $1,681,944,000.00 | $1,723,380,000.00 | $1,787,298,000.00 | $1,663,372,000.00 | -- | -- | -- | $1,737,106,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $376,321,000.00 | $375,745,000.00 | $375,194,000.00 | $374,358,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | $896,000.00 | -- | -- | -- | $359,000.00 | -- | -- | -- | $689,000.00 | -- | -- | -- | $-1,166,000.00 | -- | -- | -- | $884,000.00 | $2,285,000.00 | $2,285,000.00 | -- | $2,285,000.00 | $2,001,000.00 | $-17,968,000.00 | $-17,968,000.00 | $-17,968,000.00 | -- | $-17,968,000.00 | -- | $-17,989,000.00 | $-17,989,000.00 | -- | $-17,989,000.00 | -- | $-17,989,000.00 | $-18,115,000.00 | $-18,115,000.00 | $-18,115,000.00 | $-17,997,000.00 | $-17,959,000.00 | $-17,846,000.00 | $-17,850,000.00 | $-10,910,000.00 | $-5,912,000.00 | $-818,000.00 | $-4,193,000.00 | $-452,000.00 | $2,311,000.00 | $856,000.00 | -- | $-34,365,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | $3,510,544,000.00 | -- | -- | -- | $2,741,615,000.00 | -- | -- | -- | $1,688,815,000.00 | -- | -- | -- | $1,025,789,000.00 | -- | -- | -- | $782,350,000.00 | $727,692,000.00 | $660,680,000.00 | -- | $578,829,000.00 | $527,698,000.00 | $517,780,000.00 | $425,238,000.00 | $366,749,000.00 | -- | $319,833,000.00 | -- | $297,402,000.00 | $265,782,000.00 | -- | $240,089,000.00 | -- | $228,613,000.00 | $209,332,000.00 | $194,495,000.00 | $182,810,000.00 | $175,997,000.00 | $158,330,000.00 | $145,987,000.00 | $140,910,000.00 | $114,948,000.00 | $87,073,000.00 | $69,227,000.00 | $54,411,000.00 | $43,479,000.00 | $18,455,000.00 | $5,327,000.00 | $-1,856.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | $5,314,941,000.00 | -- | -- | -- | $4,630,326,000.00 | -- | -- | -- | $3,925,853,000.00 | -- | -- | -- | $3,504,541,000.00 | -- | -- | -- | $2,537,706,000.00 | $2,480,202,000.00 | $2,398,664,000.00 | -- | $2,390,731,000.00 | $2,415,192,000.00 | $2,333,464,000.00 | $2,237,117,000.00 | $2,175,092,000.00 | -- | $1,596,117,000.00 | -- | $1,374,002,000.00 | $1,344,500,000.00 | -- | $952,126,000.00 | -- | $551,810,000.00 | $527,251,000.00 | $515,471,000.00 | $522,338,000.00 | $519,918,000.00 | $516,693,000.00 | $503,887,000.00 | $498,255,000.00 | $478,397,000.00 | $455,115,000.00 | $441,956,000.00 | $1,573,529,000.00 | $1,544,901,000.00 | $1,474,077,000.00 | $1,415,645,000.00 | $1,000.00 | $1,000.00 | $869,447,000.00 | $810,622,000.00 | -- | $628,565,000.00 | $530,664,000.00 | $465,531,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,910,343,000.00 | $8,672,087,000.00 | $8,436,918,000.00 | $8,748,789,000.00 | $8,376,187,000.00 | $8,470,724,000.00 | $8,593,626,000.00 | $8,650,223,000.00 | $8,517,975,000.00 | $8,727,777,000.00 | $8,403,049,000.00 | $8,138,763,000.00 | $7,975,485,000.00 | $7,737,995,000.00 | $7,834,448,000.00 | $8,322,334,000.00 | $8,262,372,000.00 | $5,245,686,000.00 | $5,339,860,000.00 | $5,177,772,000.00 | -- | $5,190,404,000.00 | $5,264,441,000.00 | $4,331,693,000.00 | $4,220,821,000.00 | $4,083,887,000.00 | -- | $4,325,893,000.00 | -- | $4,317,328,000.00 | $4,258,086,000.00 | -- | $4,148,745,000.00 | -- | $4,220,926,000.00 | $4,269,535,000.00 | $4,231,088,000.00 | $4,249,992,000.00 | $4,137,290,000.00 | $4,121,668,000.00 | $3,879,384,000.00 | $3,869,766,000.00 | $4,133,113,000.00 | $4,033,140,000.00 | $3,913,276,000.00 | $3,734,148,000.00 | $3,438,558,000.00 | $3,401,813,000.00 | $3,255,251,000.00 | $190,910.00 | $107,129.00 | -- | -- | -- | -- | -- | -- |
| 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 | 5/31/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 1/31/2018 | 12/31/2017 | 10/31/2017 | 9/30/2017 | 6/30/2017 | 4/30/2017 | 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 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 6/30/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | $5,732,791,000.00 | $3,698,147,000.00 | -- | -- | -- | -- | -- | -- | $4,571,818,000.00 | $2,872,384,000.00 | $1,345,699,000.00 | $4,762,059,000.00 | $3,295,623,000.00 | $2,190,518,000.00 | -- | $925,092,000.00 | $4,227,393,000.00 | $1,036,379,000.00 | $980,828,000.00 | $752,333,000.00 | -- | $1,299,679,000.00 | -- | $908,027,000.00 | $908,494,000.00 | -- | $769,090,000.00 | -- | $1,196,967,000.00 | $853,417,000.00 | $854,316,000.00 | $645,329,000.00 | $970,144,000.00 | $796,288,000.00 | $700,973,000.00 | $509,415,000.00 | $1,011,753,000.00 | $629,196,000.00 | $597,008,000.00 | $470,475,000.00 | $798,419,000.00 | $634,441,000.00 | $508,865,000.00 | $381,512,000.00 | $556,693,000.00 | $321,455,000.00 | $318,147,000.00 | $239,426,000.00 | -- | -- | -- |
| Cost of Revenues | $1,282,907,000.00 | $5,634,758,000.00 | $4,106,997,000.00 | $1,560,879,000.00 | $1,262,291,000.00 | $6,132,551,000.00 | $1,476,704,000.00 | $2,763,539,000.00 | $1,309,996,000.00 | $5,953,384,000.00 | $4,000,249,000.00 | $2,533,948,000.00 | $1,143,371,000.00 | $5,085,101,000.00 | $1,389,745,000.00 | $2,430,450,000.00 | $1,147,943,000.00 | $3,937,969,000.00 | $2,678,735,000.00 | $1,031,652,000.00 | -- | $753,052,000.00 | $3,489,200,000.00 | $2,248,728,000.00 | $802,117,000.00 | $609,231,000.00 | -- | $3,146,361,000.00 | -- | $736,709,000.00 | $1,364,471,000.00 | -- | -- | -- | $2,869,750,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $416,845,000.00 | $1,783,073,000.00 | $1,290,969,000.00 | $899,251,000.00 | $399,566,000.00 | $2,092,366,000.00 | $1,492,548,000.00 | $934,608,000.00 | $393,128,000.00 | $1,547,881,000.00 | $995,594,000.00 | $603,144,000.00 | $274,441,000.00 | $1,044,219,000.00 | $309,689,000.00 | $244,178,000.00 | $197,756,000.00 | $824,090,000.00 | $616,888,000.00 | $405,814,000.00 | -- | $172,040,000.00 | $738,193,000.00 | $520,812,000.00 | $178,711,000.00 | $143,102,000.00 | -- | $254,498,000.00 | -- | $171,318,000.00 | $171,420,000.00 | -- | $141,693,000.00 | -- | $680,279,000.00 | $178,854,000.00 | $159,752,000.00 | $118,641,000.00 | $567,915,000.00 | $149,472,000.00 | $136,659,000.00 | $94,583,000.00 | $203,562,000.00 | $131,951,000.00 | $127,352,000.00 | $112,895,000.00 | $505,289,000.00 | $134,223,000.00 | $104,940,000.00 | $81,546,000.00 | $131,222,000.00 | $179,824,000.00 | $61,872,000.00 | $43,798,000.00 | $145,483,000.00 | $134,250,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $170,164,000.00 | $698,707,000.00 | $510,495,000.00 | $342,704,000.00 | $159,021,000.00 | $643,212,000.00 | $147,049,000.00 | $322,807,000.00 | $157,265,000.00 | $668,342,000.00 | $482,672,000.00 | $167,557,000.00 | $147,505,000.00 | $572,375,000.00 | $147,167,000.00 | $282,003,000.00 | $136,853,000.00 | $490,271,000.00 | $119,099,000.00 | $228,700,000.00 | -- | $103,883,000.00 | $416,943,000.00 | $100,520,000.00 | $187,080,000.00 | $87,016,000.00 | -- | $390,440,000.00 | -- | $279,005,000.00 | $184,155,000.00 | -- | $88,745,000.00 | -- | $361,763,000.00 | $88,221,000.00 | $90,892,000.00 | $77,265,000.00 | $293,911,000.00 | $206,895,000.00 | $71,226,000.00 | $56,924,000.00 | $250,050,000.00 | $171,941,000.00 | $58,770,000.00 | $52,625,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | $1,024,146,000.00 | $624,497,000.00 | $232,900,000.00 | -- | $225,565,000.00 | $294,965,000.00 | $131,741,000.00 | $324,117,000.00 | $148,958,000.00 | $56,068,000.00 | $-28,775,000.00 | $322,272,000.00 | $268,512,000.00 | $110,019,000.00 | -- | $68,072,000.00 | $273,516,000.00 | $239,388,000.00 | $79,285,000.00 | $59,238,000.00 | -- | $355,656,000.00 | -- | $211,855,000.00 | $78,406,000.00 | -- | $54,474,000.00 | -- | $117,056,000.00 | $197,150,000.00 | $67,768,000.00 | $38,991,000.00 | $260,987,000.00 | $160,432,000.00 | $29,960,000.00 | $62,224,000.00 | $301,994,000.00 | $69,050,000.00 | $65,508,000.00 | $54,391,000.00 | $121,540,000.00 | $84,307,000.00 | $-147,783,000.00 | $39,872,000.00 | $170,551,000.00 | $78,739,000.00 | $18,660,000.00 | $16,057,000.00 | $30,798,000.00 | $70,901,000.00 | -- |
| Earnings Per Share Basic | $1.79 | $7.09 | $5.48 | $3.91 | $1.76 | $9.16 | $2.75 | $3.91 | $1.46 | $5.26 | $3.07 | $1.73 | $0.76 | $1.90 | $0.88 | $0.27 | $-0.26 | $2.38 | $1.86 | $1.23 | -- | $0.46 | $1.85 | $1.75 | $0.53 | $0.42 | -- | $1.47 | -- | $1.21 | $0.76 | -- | $0.30 | -- | $1.69 | $1.07 | $0.58 | $0.21 | $1.85 | $1.31 | $0.15 | $0.79 | $2.17 | $1.33 | $0.78 | $0.33 | $1.38 | $0.60 | $0.16 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 106,457,000 | 108,424,000 | 108,827,000 | 108,822,000 | 108,429,000 | 114,982,000 | 117,242,000 | 119,550,000 | 121,186,000 | 126,077,000 | 127,217,000 | 128,661,000 | 128,883,000 | 127,812,000 | 129,775,000 | 129,629,000 | 121,908,000 | 106,997,000 | 107,389,000 | 108,363,000 | -- | 110,512,000 | 111,743,000 | 111,396,000 | 111,347,000 | 107,195,000 | -- | 62,061,000 | -- | 72,471,000 | 48,822,000 | -- | 38,554,000 | -- | 31,084,000 | 30,427,000 | 31,742,000 | 31,923,000 | 33,063,000 | 33,122,000 | 33,076,000 | 33,067,000 | 32,937,000 | 32,896,000 | 32,866,000 | 32,858,000 | 32,840,000 | 32,832,000 | 32,806,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $1.75 | $6.98 | $5.40 | $3.85 | $1.74 | $9.06 | $2.72 | $3.87 | $1.44 | $5.18 | $1.34 | $1.70 | $0.75 | $1.88 | $0.87 | $0.50 | $-0.26 | $2.35 | $1.84 | $0.76 | -- | $0.46 | $1.83 | $0.83 | $0.52 | $0.41 | -- | $1.47 | -- | $0.45 | $0.76 | -- | $0.30 | -- | $1.69 | $1.07 | $0.37 | $0.21 | $1.85 | $1.31 | $0.15 | $0.79 | $2.17 | $1.33 | $0.45 | $0.33 | $1.38 | $0.43 | $0.16 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 108,564,000 | 110,145,000 | 110,536,000 | 110,466,000 | 110,053,000 | 116,221,000 | 113,780,000 | 120,796,000 | 122,657,000 | 128,019,000 | 125,770,000 | 130,766,000 | 131,246,000 | 129,170,000 | 131,433,000 | 126,726,000 | 121,908,000 | 108,289,000 | 106,852,000 | 107,232,000 | -- | 111,668,000 | 115,119,000 | 116,378,000 | 115,400,000 | 114,767,000 | -- | 120,915,000 | -- | 120,991,000 | 121,061,000 | -- | 120,478,000 | -- | 120,832,000 | 120,870,000 | 121,217,000 | 121,267,000 | 122,384,000 | 122,458,000 | 122,409,000 | 122,355,000 | 122,313,000 | 122,345,000 | 122,354,000 | 122,344,000 | 122,319,000 | 122,317,000 | 122,327,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | 400,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 106,917,636 | -- | -- | -- | 107,995,262 | -- | -- | -- | 121,833,649 | -- | -- | -- | 129,476,914 | -- | -- | 105,826,559 | 105,851,285 | 105,826,559 | 105,184,522 | -- | -- | 112,965,856 | 112,272,365 | 112,250,658 | 112,177,118 | -- | 119,579,612 | -- | 119,556,426 | 119,747,283 | -- | 119,492,089 | -- | 119,428,910 | 119,425,957 | 119,672,870 | 120,993,409 | 121,332,990 | 122,267,424 | 122,279,740 | 122,273,810 | 122,287,956 | 122,287,956 | 122,281,240 | -- | -- | -- | -- | 1,000 | 1,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | $1,000.00 | -- | -- | -- | $1,000.00 | -- | -- | -- | $1,000.00 | -- | -- | -- | $1,000.00 | -- | -- | -- | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | $10.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27.14 | $26.05 | $22.95 | -- | $23.30 | $23.12 | $20.78 | $18.29 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |