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 | 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 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $56,700,000.00 | $117,800,000.00 | $124,800,000.00 | $92,900,000.00 | $102,100,000.00 | $60,500,000.00 | $192,700,000.00 | $240,400,000.00 | $356,200,000.00 | $256,400,000.00 | $301,300,000.00 | $304,100,000.00 | $163,600,000.00 | $317,500,000.00 | $403,600,000.00 | $200,300,000.00 | $280,300,000.00 | $247,700,000.00 | $178,600,000.00 | $180,400,000.00 | $184,500,000.00 | $75,400,000.00 | $71,900,000.00 | $144,100,000.00 | $170,028,000.00 | $169,014,000.00 | $197,095,000.00 | $36,256,000.00 | $153,813,000.00 | $206,692,000.00 | $254,210,000.00 | $195,701,000.00 | $102,335,000.00 | $65,302,000.00 | $121,445,000.00 | $287,671,000.00 | $328,105,000.00 | $294,264,000.00 | $260,237,000.00 | $369,424,000.00 | $294,741,000.00 | $64,347,000.00 | $59,588,000.00 | $74,322,000.00 | $57,373,000.00 | $64,316,000.00 | -- | -- | $36,887,000.00 | $56,714,000.00 |
| Accounts Receivable Net Current | $380,500,000.00 | $336,700,000.00 | $344,200,000.00 | $270,700,000.00 | $264,700,000.00 | $281,700,000.00 | $257,700,000.00 | $296,800,000.00 | $260,400,000.00 | $195,700,000.00 | $208,400,000.00 | $182,100,000.00 | $168,800,000.00 | $142,700,000.00 | $161,300,000.00 | $136,300,000.00 | $172,900,000.00 | $164,300,000.00 | $236,300,000.00 | $227,300,000.00 | $138,800,000.00 | $231,200,000.00 | $230,500,000.00 | $198,000,000.00 | $225,200,000.00 | $192,443,000.00 | $164,372,000.00 | $156,453,000.00 | $183,519,000.00 | $139,692,000.00 | $148,211,000.00 | $128,120,000.00 | $136,253,000.00 | $144,208,000.00 | $174,149,000.00 | $165,257,000.00 | $140,091,000.00 | $206,956,000.00 | $257,163,000.00 | $212,340,000.00 | $193,181,000.00 | $225,736,000.00 | -- | -- | $529,023,000.00 | -- | -- | -- | -- | -- |
| Inventory | $292,700,000.00 | $341,200,000.00 | $335,400,000.00 | $349,900,000.00 | $303,600,000.00 | $319,100,000.00 | $280,400,000.00 | $314,000,000.00 | $265,900,000.00 | $292,300,000.00 | $289,300,000.00 | $283,000,000.00 | $279,100,000.00 | $268,100,000.00 | $257,700,000.00 | $243,500,000.00 | $227,600,000.00 | $233,800,000.00 | $211,300,000.00 | $178,700,000.00 | $221,500,000.00 | $215,100,000.00 | $205,100,000.00 | $148,500,000.00 | $182,477,000.00 | $200,765,000.00 | $179,044,000.00 | $166,476,000.00 | $153,351,000.00 | $152,542,000.00 | $152,494,000.00 | $155,450,000.00 | $155,906,000.00 | $165,092,000.00 | $207,558,000.00 | $184,972,000.00 | $182,914,000.00 | $145,818,000.00 | $166,035,000.00 | $88,900,000.00 | $179,055,000.00 | $114,894,000.00 | -- | -- | $217,394,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $767,700,000.00 | $826,500,000.00 | $840,300,000.00 | $763,200,000.00 | $711,300,000.00 | $726,800,000.00 | $763,200,000.00 | $882,300,000.00 | $910,800,000.00 | $767,800,000.00 | $826,600,000.00 | $793,400,000.00 | $625,200,000.00 | $743,200,000.00 | $840,300,000.00 | $602,600,000.00 | $710,800,000.00 | $664,900,000.00 | $656,300,000.00 | $612,900,000.00 | $570,100,000.00 | $541,300,000.00 | $536,500,000.00 | $518,200,000.00 | $614,294,000.00 | $575,760,000.00 | $565,744,000.00 | $396,946,000.00 | $515,554,000.00 | $528,079,000.00 | $571,981,000.00 | $490,591,000.00 | $435,667,000.00 | $421,319,000.00 | $529,024,000.00 | $648,520,000.00 | $665,882,000.00 | $663,101,000.00 | $699,909,000.00 | $686,327,000.00 | $682,416,000.00 | $616,070,000.00 | -- | -- | $821,962,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,854,000,000.00 | $1,834,300,000.00 | $1,808,300,000.00 | $1,807,300,000.00 | $1,789,300,000.00 | $1,758,900,000.00 | $1,738,100,000.00 | $1,748,200,000.00 | $1,741,900,000.00 | $1,714,600,000.00 | $1,691,100,000.00 | $1,679,500,000.00 | $1,659,410,000.00 | $1,613,234,000.00 | $1,565,160,000.00 | $1,532,655,000.00 | $1,488,261,000.00 | $1,430,816,000.00 | $1,385,337,000.00 | $1,369,318,000.00 | $1,332,182,000.00 | $1,299,206,000.00 | $1,263,740,000.00 | $1,253,124,000.00 | $1,215,787,000.00 | $1,204,044,000.00 | $1,194,373,000.00 | $1,190,723,000.00 | $1,248,632,000.00 | -- | -- | $1,169,960,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $139,700,000.00 | $139,800,000.00 | $139,900,000.00 | $140,200,000.00 | $140,300,000.00 | $140,400,000.00 | $140,400,000.00 | $140,500,000.00 | $140,600,000.00 | $140,700,000.00 | $141,100,000.00 | $141,300,000.00 | $34,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $328,000,000.00 | $328,000,000.00 | $328,000,000.00 | $328,000,000.00 | $328,000,000.00 | $328,000,000.00 | $328,000,000.00 | $328,000,000.00 | $328,000,000.00 | $328,000,000.00 | $329,100,000.00 | $336,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $20,600,000.00 | $17,500,000.00 | $17,700,000.00 | $17,100,000.00 | $15,700,000.00 | $14,700,000.00 | $13,200,000.00 | $13,700,000.00 | $14,700,000.00 | $14,100,000.00 | $13,400,000.00 | $12,500,000.00 | $192,900,000.00 | $191,000,000.00 | $186,100,000.00 | $172,500,000.00 | $169,100,000.00 | $162,500,000.00 | $156,100,000.00 | $153,400,000.00 | $42,500,000.00 | $42,400,000.00 | $41,700,000.00 | $42,100,000.00 | $37,300,000.00 | $44,337,000.00 | $44,208,000.00 | $40,630,000.00 | $40,531,000.00 | $40,489,000.00 | $27,196,000.00 | $13,675,000.00 | $12,685,000.00 | $12,992,000.00 | $13,804,000.00 | $11,007,000.00 | $15,251,000.00 | $17,462,000.00 | -- | -- | $8,103,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,307,000,000.00 | $4,340,100,000.00 | $4,305,300,000.00 | $4,204,800,000.00 | $4,119,200,000.00 | $4,123,200,000.00 | $4,135,100,000.00 | $4,217,800,000.00 | $4,206,200,000.00 | $4,048,200,000.00 | $4,094,300,000.00 | $3,980,600,000.00 | $2,685,700,000.00 | $2,788,200,000.00 | $2,860,700,000.00 | $2,583,400,000.00 | $2,687,200,000.00 | $2,616,700,000.00 | $2,571,300,000.00 | $2,504,400,000.00 | $2,360,800,000.00 | $2,325,600,000.00 | $2,292,800,000.00 | $2,252,500,000.00 | $2,331,039,000.00 | $2,279,507,000.00 | $2,223,186,000.00 | $2,002,736,000.00 | $2,088,740,000.00 | $2,056,829,000.00 | $2,083,846,000.00 | $2,020,535,000.00 | $1,886,241,000.00 | $1,766,493,000.00 | $1,842,034,000.00 | $1,923,267,000.00 | $1,934,257,000.00 | $1,896,350,000.00 | $1,909,835,000.00 | $1,888,965,000.00 | $1,881,242,000.00 | $1,872,009,000.00 | -- | -- | $1,992,465,000.00 | -- | -- | -- | $1,784,983,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,525,400,000.00 | $3,511,200,000.00 | $3,461,200,000.00 | $3,454,000,000.00 | $3,402,400,000.00 | $3,482,500,000.00 | $3,369,100,000.00 | $3,455,100,000.00 | $3,414,700,000.00 | $3,241,000,000.00 | $3,269,500,000.00 | $3,200,000,000.00 | $1,901,600,000.00 | $1,892,500,000.00 | $1,942,700,000.00 | $1,836,600,000.00 | $1,884,200,000.00 | $1,837,700,000.00 | $1,755,000,000.00 | $1,706,600,000.00 | $1,553,500,000.00 | $1,596,700,000.00 | $1,606,500,000.00 | $1,547,200,000.00 | $1,592,600,000.00 | $1,614,414,000.00 | $1,542,545,000.00 | $1,329,968,000.00 | $1,391,664,000.00 | $1,297,642,000.00 | $1,325,934,000.00 | $1,294,921,000.00 | $1,093,951,000.00 | $1,043,053,000.00 | $1,122,717,000.00 | $1,082,069,000.00 | $1,075,552,000.00 | $1,137,810,000.00 | $1,216,347,000.00 | $1,220,785,000.00 | $1,224,906,000.00 | $1,308,541,000.00 | -- | -- | $888,014,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $678,231,000.00 | $677,695,000.00 | $687,285,000.00 | $489,782,000.00 | -- | -- | $492,659,000.00 | $492,443,000.00 | $492,227,000.00 | $492,012,000.00 | $546,795,000.00 | $561,578,000.00 | $651,136,000.00 | -- | -- | $1,170,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | $-100,000.00 | $-300,000.00 | $-500,000.00 | $-700,000.00 | $-800,000.00 | $-1,000,000.00 | $-1,200,000.00 | $-1,300,000.00 | $-1,700,000.00 | $-1,900,000.00 | $-2,100,000.00 | $-2,500,000.00 | $-2,000,000.00 | $700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $3,335,200,000.00 | $3,278,100,000.00 | $3,136,800,000.00 | $2,977,700,000.00 | $2,853,200,000.00 | $2,755,100,000.00 | $2,645,300,000.00 | $2,433,300,000.00 | $2,257,600,000.00 | $2,112,400,000.00 | $2,011,000,000.00 | $1,791,500,000.00 | $1,743,100,000.00 | $1,689,100,000.00 | $1,622,200,000.00 | $1,453,300,000.00 | $1,362,900,000.00 | $1,315,300,000.00 | $1,246,100,000.00 | $1,213,400,000.00 | $1,208,100,000.00 | $1,130,600,000.00 | $1,085,600,000.00 | $1,033,800,000.00 | $994,500,000.00 | $869,695,000.00 | $801,808,000.00 | $746,245,000.00 | $749,271,000.00 | $705,454,000.00 | $659,963,000.00 | $613,653,000.00 | $527,779,000.00 | $461,093,000.00 | $400,562,000.00 | $374,371,000.00 | $351,439,000.00 | $253,092,000.00 | $190,441,000.00 | $117,209,000.00 | $107,576,000.00 | $13,947,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $781,600,000.00 | $828,900,000.00 | $844,100,000.00 | $750,800,000.00 | $716,800,000.00 | $640,700,000.00 | $766,000,000.00 | $762,700,000.00 | $791,500,000.00 | $807,200,000.00 | $824,800,000.00 | $780,600,000.00 | $784,100,000.00 | $895,700,000.00 | $918,000,000.00 | $746,800,000.00 | $803,000,000.00 | $779,000,000.00 | $816,300,000.00 | $797,800,000.00 | $807,300,000.00 | -- | -- | -- | $738,400,000.00 | -- | -- | -- | $697,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $563,468,000.00 | -- | -- | $1,104,451,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,307,000,000.00 | $4,340,100,000.00 | $4,305,300,000.00 | $4,204,800,000.00 | $4,119,200,000.00 | $4,123,200,000.00 | $4,135,100,000.00 | $4,217,800,000.00 | $4,206,200,000.00 | $4,048,200,000.00 | $4,094,300,000.00 | $3,980,600,000.00 | $2,685,700,000.00 | $2,788,200,000.00 | $2,860,700,000.00 | $2,583,400,000.00 | $2,687,200,000.00 | $2,616,700,000.00 | $2,571,300,000.00 | $2,504,400,000.00 | $2,360,800,000.00 | $2,325,600,000.00 | $2,292,800,000.00 | $2,252,500,000.00 | $2,331,039,000.00 | $2,279,507,000.00 | $2,223,186,000.00 | $2,002,736,000.00 | $2,088,740,000.00 | $2,056,829,000.00 | $2,083,846,000.00 | $2,020,535,000.00 | $1,886,241,000.00 | $1,766,493,000.00 | $1,842,034,000.00 | $1,923,267,000.00 | $1,934,257,000.00 | $1,896,350,000.00 | $1,909,835,000.00 | $1,888,965,000.00 | $1,881,242,000.00 | $1,872,009,000.00 | -- | -- | $1,992,465,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $21,529,400,000.00 | -- | -- | -- | $23,446,100,000.00 | -- | -- | -- | $17,360,500,000.00 | -- | -- | $11,264,300,000.00 | -- | -- | -- | $14,034,600,000.00 | -- | -- | -- | $14,362,900,000.00 | -- | $3,829,000,000.00 | $3,244,200,000.00 | $12,826,600,000.00 | $3,236,300,000.00 | $6,210,678,000.00 | $2,999,618,000.00 | $11,594,600,000.00 | $3,042,700,000.00 | $3,005,762,000.00 | $2,490,262,000.00 | $12,699,411,000.00 | $3,382,500,000.00 | $3,517,221,000.00 | $2,962,515,000.00 | $3,608,900,000.00 | $4,678,800,000.00 | $4,757,949,000.00 | $4,164,334,000.00 | $18,083,335,000.00 | $4,686,900,000.00 | $4,843,400,000.00 | $4,357,992,000.00 | $4,897,200,000.00 | $14,657,945,000.00 | $4,915,000,000.00 | $4,621,700,000.00 | $18,919,216,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $62,100,000.00 | $240,500,000.00 | $178,400,000.00 | $59,400,000.00 | $59,000,000.00 | $232,500,000.00 | $150,800,000.00 | $98,400,000.00 | $46,200,000.00 | $193,600,000.00 | $47,200,000.00 | $44,300,000.00 | $171,100,000.00 | $130,000,000.00 | $37,100,000.00 | $39,200,000.00 | $144,600,000.00 | $105,700,000.00 | $69,700,000.00 | $34,600,000.00 | $136,200,000.00 | $32,600,000.00 | $35,200,000.00 | $34,500,000.00 | $141,171,000.00 | $101,128,000.00 | $31,347,000.00 | $38,246,000.00 | $122,669,000.00 | $94,549,000.00 | $32,320,000.00 | $31,503,000.00 | $129,277,000.00 | $96,995,000.00 | $33,249,000.00 | $31,456,000.00 | $120,901,000.00 | $30,105,000.00 | $29,698,000.00 | $28,071,000.00 | $132,999,000.00 | $108,790,000.00 | $28,443,000.00 | $32,232,000.00 | $113,122,000.00 | $27,824,000.00 | -- | -- | $93,133,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,150,800,000.00 | $3,442,700,000.00 | -- | $2,738,700,000.00 | $2,145,400,000.00 | $3,054,100,000.00 | -- | $3,537,100,000.00 | $3,744,700,000.00 | $3,097,800,000.00 | -- | $3,717,500,000.00 | $6,981,300,000.00 | $3,231,500,000.00 | -- | $3,118,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $105,200,000.00 | $826,000,000.00 | $608,800,000.00 | $198,700,000.00 | $162,800,000.00 | $968,400,000.00 | $794,900,000.00 | $483,000,000.00 | $220,700,000.00 | $604,000,000.00 | $158,300,000.00 | $94,600,000.00 | $559,000,000.00 | $466,600,000.00 | $235,500,000.00 | $130,800,000.00 | $268,500,000.00 | $195,000,000.00 | $74,300,000.00 | $18,600,000.00 | $325,100,000.00 | $212,100,000.00 | $142,100,000.00 | $60,000,000.00 | $283,193,000.00 | $117,902,000.00 | $100,679,000.00 | $2,880,000.00 | $299,865,000.00 | $222,899,000.00 | $143,618,000.00 | $59,155,000.00 | $254,764,000.00 | $200,395,000.00 | $95,331,000.00 | $41,109,000.00 | $394,471,000.00 | $108,816,000.00 | $117,233,000.00 | $23,250,000.00 | $264,923,000.00 | $228,828,000.00 | $149,357,000.00 | $34,719,000.00 | $151,244,000.00 | $110,388,000.00 | -- | -- | $311,241,000.00 | -- |
| Loss Before Income Taxes | $81,900,000.00 | $734,400,000.00 | $223,400,000.00 | $314,700,000.00 | $139,000,000.00 | $883,800,000.00 | $732,400,000.00 | $441,700,000.00 | $200,400,000.00 | $521,900,000.00 | $381,000,000.00 | $73,300,000.00 | -- | $428,400,000.00 | $340,300,000.00 | $117,300,000.00 | -- | $91,300,000.00 | $49,200,000.00 | $5,900,000.00 | -- | $57,000,000.00 | $69,100,000.00 | $47,300,000.00 | -- | $188,800,000.00 | $89,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $3.17 | $25.91 | $18.80 | $11.01 | $4.89 | $28.63 | $23.17 | $13.81 | $6.18 | $15.14 | $10.86 | $2.04 | $13.25 | $2.30 | $5.79 | $2.95 | $4.90 | $2.20 | $1.02 | $0.16 | $6.54 | $1.40 | $1.59 | $1.17 | $6.85 | $3.32 | $1.43 | $-0.08 | $1.16 | $1.17 | $1.18 | $2.10 | $4.06 | $2.49 | $1.09 | $0.50 | $2.15 | $1.37 | $1.58 | $0.21 | $2.00 | $0.89 | $2.13 | $0.47 | $1.79 | $0.24 | $1.42 | $-0.27 | $6.93 | -- |
| Weighted Average Shares Basic | 20,814,000 | 21,493,000 | 21,401,000 | 21,712,000 | 21,739,000 | 23,506,000 | 23,206,000 | 24,302,000 | 24,655,000 | 26,210,000 | 25,779,000 | 27,131,000 | 29,132,000 | 29,546,000 | 29,708,000 | 30,235,000 | 31,594,000 | 31,961,000 | 32,112,000 | 32,206,000 | 32,674,000 | 32,815,000 | 32,550,000 | 33,698,000 | 35,816,000 | 35,423,000 | 36,525,000 | 36,880,000 | 39,269,000 | 38,896,000 | 40,134,000 | 40,909,000 | 43,434,000 | 42,437,000 | 44,851,000 | 45,633,000 | 46,104,000 | 46,233,000 | 46,490,000 | 46,750,000 | 46,743,000 | 46,743,000 | 46,743,000 | 46,743,000 | 46,743,000 | 46,743,000 | -- | -- | 46,743,000 | -- |
| Earnings Per Share Diluted | $3.12 | $25.49 | $18.47 | $6.02 | $4.80 | $28.10 | $22.76 | $13.59 | $6.08 | $14.92 | $10.72 | $2.01 | $13.08 | $10.88 | $8.60 | $2.92 | $4.86 | $3.33 | $1.18 | $0.16 | $6.48 | $1.38 | $1.58 | $1.16 | $3.58 | $1.90 | $1.42 | $-0.08 | $1.14 | $1.16 | $3.26 | $2.08 | $4.02 | $2.47 | $0.59 | $0.50 | $5.26 | $1.35 | $1.57 | $0.21 | $2.00 | $0.89 | $1.66 | $0.47 | $1.79 | $0.24 | $1.42 | $-0.27 | $6.93 | -- |
| Weighted Average Shares Diluted | 21,162,000 | 21,843,000 | 21,790,000 | 22,092,000 | 22,133,000 | 23,950,000 | 24,398,000 | 24,708,000 | 25,074,000 | 26,604,000 | 26,153,000 | 27,488,000 | 29,526,000 | 29,887,000 | 30,018,000 | 30,541,000 | 31,858,000 | 32,189,000 | 32,372,000 | 32,420,000 | 32,983,000 | 33,142,000 | 33,448,000 | 34,062,000 | 36,156,000 | 35,745,000 | 37,018,000 | 36,880,000 | 39,646,000 | 39,174,000 | 40,505,000 | 41,255,000 | 43,794,000 | 44,389,000 | 45,218,000 | 46,036,000 | 46,417,000 | 46,090,000 | 46,527,000 | 46,884,000 | 46,858,000 | 46,759,000 | 46,743,000 | 46,743,000 | 46,743,000 | 46,743,000 | -- | -- | 46,743,000 | -- |
| Common 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 46,756,190 | 46,743,633 | 46,743,316 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $468,000.00 | $468,000.00 | $468,000.00 | $468,000.00 | $468,000.00 | $468,000.00 | $468,000.00 | $468,000.00 | $468,000.00 | $468,000.00 | $468,000.00 | $468,000.00 | $468,000.00 | $468,000.00 | $468,000.00 | $468,000.00 | $467,000.00 | $467,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | $391.54 | -- | $263.48 | $263.48 | $263.48 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $40.25 | -- | -- | -- | -- | -- | -- | -- | -- |