Please Wait
| Date | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $374,162,000.00 | $197,475,000.00 | $230,010,000.00 | $379,457,000.00 | $520,451,000.00 | $471,666,000.00 | $465,315,000.00 | $287,392,000.00 | $380,961,000.00 | $258,083,000.00 | $469,097,000.00 | $359,741,000.00 | $418,181,000.00 | $288,757,000.00 | $253,407,000.00 | $199,114,000.00 | $311,319,000.00 | $182,589,000.00 | $67,658,000.00 | $64,837,000.00 | $128,508,000.00 | $64,930,000.00 | $50,404,000.00 | $178,293,000.00 | $383,556,000.00 | $287,082,000.00 | $353,063,000.00 | $156,107,000.00 | $143,392,000.00 | $31,643,000.00 | $9,168,000.00 | $92,244,000.00 | $186,405,000.00 | $18,987,000.00 | $12,570,000.00 | $314,980,000.00 | $13,215,000.00 | -- | -- | -- | $18,184,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $287,252,000.00 | $375,929,000.00 | $370,504,000.00 | $236,569,000.00 | $256,669,000.00 | $363,956,000.00 | $327,266,000.00 | $239,839,000.00 | $287,226,000.00 | $333,351,000.00 | $316,615,000.00 | $250,058,000.00 | $254,696,000.00 | $309,377,000.00 | $280,863,000.00 | $231,215,000.00 | $253,256,000.00 | $337,060,000.00 | $294,604,000.00 | $195,411,000.00 | $214,518,000.00 | $301,670,000.00 | $268,819,000.00 | $180,099,000.00 | $198,330,000.00 | $295,491,000.00 | $247,546,000.00 | $154,844,000.00 | $162,377,000.00 | $247,175,000.00 | $213,048,000.00 | $132,513,000.00 | $145,544,000.00 | $205,939,000.00 | $164,059,000.00 | $109,941,000.00 | $141,302,000.00 | -- | -- | -- | $99,337,000.00 | -- | -- | -- | -- |
| Inventory | $241,350,000.00 | $243,136,000.00 | $246,275,000.00 | $234,564,000.00 | $212,491,000.00 | $202,783,000.00 | $209,875,000.00 | $187,009,000.00 | $180,760,000.00 | $195,312,000.00 | $198,217,000.00 | $210,934,000.00 | $200,308,000.00 | $209,774,000.00 | $231,942,000.00 | $231,413,000.00 | $204,787,000.00 | $197,015,000.00 | $208,136,000.00 | $214,038,000.00 | $213,851,000.00 | $229,761,000.00 | $245,238,000.00 | $226,750,000.00 | $184,439,000.00 | $181,784,000.00 | $182,886,000.00 | $186,998,000.00 | $157,679,000.00 | $164,875,000.00 | $174,739,000.00 | $171,991,000.00 | $130,082,000.00 | $138,036,000.00 | $128,417,000.00 | $133,307,000.00 | $111,553,000.00 | -- | -- | -- | $96,432,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,732,124,000.00 | $877,203,000.00 | $906,302,000.00 | $890,890,000.00 | $1,018,376,000.00 | $1,093,310,000.00 | $1,056,461,000.00 | $777,840,000.00 | $869,610,000.00 | $834,782,000.00 | $1,027,917,000.00 | $858,435,000.00 | $893,279,000.00 | $865,541,000.00 | $821,984,000.00 | $688,256,000.00 | $796,281,000.00 | $778,416,000.00 | $628,387,000.00 | $510,610,000.00 | $591,540,000.00 | $659,680,000.00 | $621,323,000.00 | $611,552,000.00 | $783,601,000.00 | $815,342,000.00 | $825,059,000.00 | $524,913,000.00 | $483,698,000.00 | $491,098,000.00 | $434,021,000.00 | $419,548,000.00 | $472,528,000.00 | $418,899,000.00 | $349,620,000.00 | $587,540,000.00 | $292,249,000.00 | -- | -- | -- | $237,900,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,762,307,000.00 | $1,788,664,000.00 | $1,799,941,000.00 | $1,780,132,000.00 | $1,751,810,000.00 | $1,733,653,000.00 | $1,672,880,000.00 | $1,615,424,000.00 | $1,620,123,000.00 | $1,555,816,000.00 | $1,528,259,000.00 | $1,446,452,000.00 | $1,456,491,000.00 | $1,439,194,000.00 | $1,397,702,000.00 | $1,269,006,000.00 | $1,276,227,000.00 | $985,081,000.00 | $948,129,000.00 | $950,601,000.00 | -- | -- | -- | $831,778,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $68,081,000.00 | -- | -- | -- | $71,384,000.00 | -- | -- | -- | $69,396,000.00 | $70,338,000.00 | $71,409,000.00 | $71,486,000.00 | $47,852,000.00 | $37,923,000.00 | $38,644,000.00 | $22,793,000.00 | $23,498,000.00 | $24,446,000.00 | $17,653,000.00 | $18,051,000.00 | $18,460,000.00 | $18,892,000.00 | $16,294,000.00 | $16,621,000.00 | $16,833,000.00 | $16,995,000.00 | $17,344,000.00 | $17,685,000.00 | $17,989,000.00 | $25,205,000.00 | $25,582,000.00 | $14,521,000.00 | $15,005,000.00 | -- | -- | -- | $17,647,000.00 | -- | -- | -- | $15,147,000.00 | -- | -- | -- | -- |
| Goodwill | $1,224,861,000.00 | $1,241,472,000.00 | $1,228,468,000.00 | $1,159,525,000.00 | $1,132,546,000.00 | $1,131,764,000.00 | $1,144,282,000.00 | $1,146,276,000.00 | $1,163,750,000.00 | $1,174,855,000.00 | $1,176,351,000.00 | $1,201,426,000.00 | $1,201,291,000.00 | $1,303,086,000.00 | $1,196,999,000.00 | $1,195,557,000.00 | $1,199,699,000.00 | $1,198,496,000.00 | $1,198,177,000.00 | $1,195,262,000.00 | $1,192,028,000.00 | $1,147,588,000.00 | $1,114,967,000.00 | $1,109,448,000.00 | $1,036,320,000.00 | $1,012,771,000.00 | $918,511,000.00 | $848,034,000.00 | $782,212,000.00 | $760,448,000.00 | $757,658,000.00 | $735,746,000.00 | $596,397,000.00 | $567,836,000.00 | $418,659,000.00 | $415,582,000.00 | $419,270,000.00 | -- | -- | -- | $127,038,000.00 | -- | -- | -- | $179,120,000.00 |
| Other Assets | $59,134,000.00 | $51,201,000.00 | $48,187,000.00 | $45,523,000.00 | $44,809,000.00 | $42,078,000.00 | $42,492,000.00 | $43,200,000.00 | $58,745,000.00 | $57,807,000.00 | $55,981,000.00 | $53,432,000.00 | $55,000,000.00 | $52,103,000.00 | $49,511,000.00 | $48,510,000.00 | $55,519,000.00 | $51,772,000.00 | $50,785,000.00 | $49,990,000.00 | $50,084,000.00 | $50,832,000.00 | $50,413,000.00 | $48,350,000.00 | $51,063,000.00 | $50,068,000.00 | $48,438,000.00 | $52,972,000.00 | $51,115,000.00 | $47,796,000.00 | $46,040,000.00 | $46,531,000.00 | $43,243,000.00 | $51,798,000.00 | $45,875,000.00 | $50,112,000.00 | $48,843,000.00 | -- | -- | -- | $39,197,000.00 | -- | -- | -- | -- |
| Total Assets | $5,149,582,000.00 | $4,364,964,000.00 | $4,395,487,000.00 | $4,214,940,000.00 | $4,255,692,000.00 | $4,284,955,000.00 | $4,290,803,000.00 | $4,143,245,000.00 | $4,239,125,000.00 | $4,216,649,000.00 | $4,452,385,000.00 | $4,351,257,000.00 | $4,308,011,000.00 | $4,292,170,000.00 | $4,111,218,000.00 | $3,992,268,000.00 | $4,067,556,000.00 | $4,042,114,000.00 | $3,954,856,000.00 | $3,861,361,000.00 | $3,857,641,000.00 | $3,896,334,000.00 | $3,824,256,000.00 | $3,756,580,000.00 | $3,787,333,000.00 | $3,992,792,000.00 | $3,365,168,000.00 | $2,971,863,000.00 | $2,781,466,000.00 | $2,781,038,000.00 | $2,702,495,000.00 | $2,614,048,000.00 | $2,396,179,000.00 | $2,330,241,000.00 | $1,815,492,000.00 | $2,018,254,000.00 | $1,712,653,000.00 | -- | -- | -- | $1,237,680,000.00 | -- | -- | -- | $1,284,479,000.00 |
| Accounts Payable | $123,621,000.00 | $173,127,000.00 | $171,221,000.00 | $138,961,000.00 | $104,031,000.00 | $166,592,000.00 | $167,643,000.00 | $146,292,000.00 | $128,232,000.00 | $155,919,000.00 | $152,285,000.00 | $150,243,000.00 | $120,813,000.00 | $149,475,000.00 | $138,330,000.00 | $122,350,000.00 | $116,359,000.00 | $152,232,000.00 | $131,391,000.00 | $101,843,000.00 | $107,702,000.00 | $140,174,000.00 | $144,284,000.00 | $110,348,000.00 | $98,744,000.00 | $134,925,000.00 | $116,817,000.00 | $105,390,000.00 | $81,565,000.00 | $113,329,000.00 | $103,624,000.00 | $91,560,000.00 | $81,397,000.00 | $113,226,000.00 | $90,822,000.00 | $70,840,000.00 | $78,854,000.00 | -- | -- | -- | $72,104,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $171,691,000.00 | $147,619,000.00 | $148,660,000.00 | $97,478,000.00 | $119,967,000.00 | $123,985,000.00 | $133,810,000.00 | $113,569,000.00 | $147,476,000.00 | $137,378,000.00 | $150,154,000.00 | $130,338,000.00 | $160,570,000.00 | $144,064,000.00 | $138,001,000.00 | $102,460,000.00 | $120,005,000.00 | $118,003,000.00 | $113,996,000.00 | $96,476,000.00 | $100,491,000.00 | $114,257,000.00 | $118,494,000.00 | $112,329,000.00 | $116,629,000.00 | $130,502,000.00 | $119,260,000.00 | $100,720,000.00 | $111,605,000.00 | $108,711,000.00 | $106,960,000.00 | $78,963,000.00 | $92,942,000.00 | $90,880,000.00 | $90,778,000.00 | $81,612,000.00 | $101,496,000.00 | -- | -- | -- | $57,251,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $2,833,002,000.00 | $2,057,231,000.00 | $2,321,523,000.00 | $2,234,994,000.00 | $2,243,702,000.00 | $2,313,731,000.00 | $2,350,001,000.00 | $2,396,748,000.00 | $2,415,913,000.00 | $2,444,885,000.00 | $2,757,463,000.00 | $2,736,697,000.00 | $2,691,743,000.00 | $2,722,674,000.00 | $2,649,355,000.00 | $2,596,409,000.00 | $2,622,783,000.00 | $2,655,336,000.00 | $2,632,085,000.00 | $2,582,886,000.00 | $2,515,496,000.00 | $2,537,464,000.00 | $2,546,485,000.00 | $2,521,233,000.00 | $2,515,612,000.00 | $2,775,428,000.00 | $2,252,219,000.00 | $1,924,143,000.00 | $1,921,427,000.00 | $1,935,303,000.00 | $1,924,237,000.00 | $1,884,392,000.00 | $1,628,319,000.00 | $1,608,048,000.00 | $1,196,605,000.00 | $1,389,983,000.00 | $1,391,930,000.00 | -- | -- | -- | $939,476,000.00 | -- | -- | -- | -- |
| Long Term Debt | $2,300,473,000.00 | $1,501,492,000.00 | $1,502,511,000.00 | $1,503,530,000.00 | $1,504,549,000.00 | $1,509,068,000.00 | $1,533,859,000.00 | $1,607,767,000.00 | $1,609,298,000.00 | $1,610,830,000.00 | $1,912,362,000.00 | $1,913,894,000.00 | $1,915,425,000.00 | $1,918,545,000.00 | $1,869,331,000.00 | $1,870,802,000.00 | $1,872,273,000.00 | $1,873,745,000.00 | $1,873,627,000.00 | $1,875,099,000.00 | $1,828,159,000.00 | $1,828,041,000.00 | $1,829,513,000.00 | $1,830,985,000.00 | $1,832,455,000.00 | $1,831,754,000.00 | $1,833,204,000.00 | $1,534,654,000.00 | $1,536,065,000.00 | $1,537,513,000.00 | $1,538,962,000.00 | $1,540,410,000.00 | $1,291,858,000.00 | $1,156,193,000.00 | $761,247,000.00 | $1,062,693,000.00 | $1,064,917,000.00 | -- | -- | -- | $662,987,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,421,813,000.00 | $1,415,320,000.00 | $1,409,364,000.00 | $1,403,186,000.00 | $1,404,122,000.00 | $1,340,602,000.00 | $1,336,375,000.00 | $1,330,548,000.00 | $1,326,340,000.00 | $1,319,897,000.00 | $1,313,414,000.00 | $1,289,267,000.00 | $1,264,681,000.00 | $1,257,506,000.00 | $1,244,163,000.00 | $1,239,271,000.00 | $1,234,020,000.00 | $1,212,240,000.00 | $1,205,221,000.00 | $1,200,503,000.00 | $1,194,204,000.00 | $1,188,707,000.00 | $1,183,071,000.00 | $1,176,906,000.00 | $1,154,220,000.00 | $1,098,151,000.00 | $1,079,595,000.00 | $1,068,156,000.00 | $824,304,000.00 | $730,201,000.00 | $681,334,000.00 | $622,608,000.00 | $619,003,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $7,275,000.00 | $3,296,000.00 | $6,326,000.00 | $3,245,000.00 | $3,084,000.00 | $-3,470,000.00 | $4,193,000.00 | $8,389,000.00 | $7,083,000.00 | $5,670,000.00 | $8,866,000.00 | $6,838,000.00 | $5,203,000.00 | $975,000.00 | $-497,000.00 | $-2,645,000.00 | $3,448,000.00 | $4,938,000.00 | $5,791,000.00 | $4,265,000.00 | $2,681,000.00 | $6,134,000.00 | $4,645,000.00 | $4,823,000.00 | $7,386,000.00 | $6,688,000.00 | $2,273,000.00 | $-1,186,000.00 | $-2,249,000.00 | $-2,865,000.00 | $-1,981,000.00 | $-1,597,000.00 | $-2,795,000.00 | $-2,607,000.00 | $14,000.00 | $-1,050,000.00 | $-15,546,000.00 | -- | -- | -- | $-6,045,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $876,751,000.00 | $873,773,000.00 | $643,728,000.00 | $560,091,000.00 | $590,895,000.00 | $620,320,000.00 | $587,283,000.00 | $397,170,000.00 | $478,956,000.00 | $435,118,000.00 | $360,914,000.00 | $304,255,000.00 | $326,772,000.00 | $291,620,000.00 | $200,890,000.00 | $143,826,000.00 | $188,805,000.00 | $153,134,000.00 | $97,377,000.00 | $60,967,000.00 | $129,739,000.00 | $148,902,000.00 | $77,613,000.00 | $42,104,000.00 | $95,833,000.00 | $95,636,000.00 | $16,584,000.00 | $-33,416,000.00 | $19,028,000.00 | $46,259,000.00 | $1,439,000.00 | $-11,932,000.00 | $10,870,000.00 | $4,355,000.00 | $-10,356,000.00 | $-10,151,000.00 | $-217,416,000.00 | -- | -- | -- | $-198,511,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,307,035,000.00 | $2,293,581,000.00 | $2,060,608,000.00 | $1,967,711,000.00 | $1,999,286,000.00 | $1,958,617,000.00 | $1,929,033,000.00 | $1,737,288,000.00 | $1,813,567,000.00 | $1,761,871,000.00 | $1,684,374,000.00 | $1,601,527,000.00 | $1,597,801,000.00 | $1,551,243,000.00 | $1,445,698,000.00 | $1,381,594,000.00 | $1,427,407,000.00 | $1,371,436,000.00 | $1,309,511,000.00 | $1,266,856,000.00 | $1,327,741,000.00 | $1,344,860,000.00 | $1,266,446,000.00 | $1,224,949,000.00 | $1,258,543,000.00 | $1,201,560,000.00 | $1,099,528,000.00 | $1,034,619,000.00 | $842,044,000.00 | $774,638,000.00 | $682,112,000.00 | $610,267,000.00 | $628,265,000.00 | $603,132,000.00 | $448,381,000.00 | $446,161,000.00 | $285,685,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $180,904,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,149,582,000.00 | $4,364,964,000.00 | $4,395,487,000.00 | $4,214,940,000.00 | $4,255,692,000.00 | $4,284,955,000.00 | $4,290,803,000.00 | $4,143,245,000.00 | $4,239,125,000.00 | $4,216,649,000.00 | $4,452,385,000.00 | $4,351,257,000.00 | $4,308,011,000.00 | $4,292,170,000.00 | $4,111,218,000.00 | $3,992,268,000.00 | $4,067,556,000.00 | $4,042,114,000.00 | $3,954,856,000.00 | $3,861,361,000.00 | $3,857,641,000.00 | $3,896,334,000.00 | $3,824,256,000.00 | $3,756,580,000.00 | $3,787,333,000.00 | $3,992,792,000.00 | $3,365,168,000.00 | $2,971,863,000.00 | $2,781,466,000.00 | $2,781,038,000.00 | $2,702,495,000.00 | $2,614,048,000.00 | $2,396,179,000.00 | $2,330,241,000.00 | $1,815,492,000.00 | $2,018,254,000.00 | $1,729,777,000.00 | -- | -- | -- | $1,251,060,000.00 | -- | -- | -- | -- |
| Date | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $332,639,000.00 | $2,101,002,000.00 | $1,609,972,000.00 | $915,311,000.00 | $314,421,000.00 | $1,932,575,000.00 | $634,181,000.00 | $524,093,000.00 | $284,277,000.00 | $1,626,063,000.00 | $1,203,090,000.00 | $673,653,000.00 | $228,379,000.00 | $1,432,297,000.00 | $1,030,835,000.00 | $364,943,000.00 | $193,987,000.00 | $1,204,231,000.00 | $870,145,000.00 | $324,295,000.00 | $151,091,000.00 | $916,201,000.00 | -- | -- | -- | $926,254,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $267,004,000.00 | $1,475,779,000.00 | $1,130,596,000.00 | $658,793,000.00 | $247,861,000.00 | $1,281,777,000.00 | $409,545,000.00 | $335,904,000.00 | $217,572,000.00 | $1,072,070,000.00 | $797,967,000.00 | $462,088,000.00 | $176,888,000.00 | $990,645,000.00 | $719,838,000.00 | $249,170,000.00 | $158,269,000.00 | $887,160,000.00 | $285,497,000.00 | $360,437,000.00 | $128,675,000.00 | $677,052,000.00 | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $310,630,000.00 | $242,141,000.00 | $114,158,000.00 | $-15,475,000.00 | $269,047,000.00 | $204,003,000.00 | $76,941,000.00 | $-34,295,000.00 | $253,065,000.00 | $195,881,000.00 | $70,864,000.00 | $-25,059,000.00 | $225,173,000.00 | $100,617,000.00 | $100,060,000.00 | $-41,720,000.00 | $213,558,000.00 | $130,881,000.00 | $22,751,000.00 | $-57,671,000.00 | $162,466,000.00 | $108,167,000.00 | $77,279,000.00 | $-51,525,000.00 | $220,877,000.00 | $163,571,000.00 | $49,660,000.00 | $-32,784,000.00 | $48,604,000.00 | $105,430,000.00 | $46,732,000.00 | $-29,555,000.00 | $134,641,000.00 | $83,357,000.00 | $42,300,000.00 | $-59,006,000.00 | $69,959,000.00 | $47,749,000.00 | $33,922,000.00 | $-35,019,000.00 | $-47,977,000.00 | $37,895,000.00 | $13,731,000.00 | $-41,861,000.00 | $15,415,000.00 |
| Loss Before Income Taxes | $394,464,000.00 | $326,164,000.00 | $107,209,000.00 | $-37,678,000.00 | $361,488,000.00 | $112,480,000.00 | $207,170,000.00 | $-39,543,000.00 | $198,637,000.00 | $95,891,000.00 | $47,478,000.00 | $-28,688,000.00 | $129,055,000.00 | $79,597,000.00 | $76,068,000.00 | $-69,627,000.00 | $78,224,000.00 | $58,998,000.00 | $54,697,000.00 | $-99,538,000.00 | $96,077,000.00 | $71,206,000.00 | $49,103,000.00 | $-72,654,000.00 | $-158,200,000.00 | $-401,509,000.00 | $-1,763,000.00 | $-57,286,000.00 | $40,827,000.00 | $32,164,000.00 | $-30,251,000.00 | $-50,700,000.00 | $-19,194,000.00 | $31,160,000.00 | $-90,375,000.00 | $-84,305,000.00 | $-13,336,000.00 | $-13,604,000.00 | $12,968,000.00 | $-53,644,000.00 | $-105,798,000.00 | -- | -- | -- | $-50,951,000.00 |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.32 | $0.50 | $0.32 | $-0.62 | $-0.17 | $0.64 | $0.32 | $-0.49 | $0.39 | $0.74 | $0.46 | $-0.49 | $0.52 | -- | -- | -- | $0.73 | $0.14 | $-0.39 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 70,355,042 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.31 | $0.48 | $0.32 | $-0.62 | $-0.17 | $0.64 | $0.32 | $-0.49 | $0.38 | $0.73 | $0.46 | $-0.49 | -- | -- | -- | -- | $0.52 | $0.39 | $-0.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 88,336,574 | 37,963,930 | 28,410,890 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |