Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 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 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $82,703,000.00 | $83,272,000.00 | $81,372,000.00 | $81,255,000.00 | $83,367,000.00 | $84,306,000.00 | $85,333,000.00 | $83,367,000.00 | $83,180,000.00 | $82,053,000.00 | $75,014,000.00 | $75,142,000.00 | $76,096,000.00 | $77,696,000.00 | $78,443,000.00 | $78,771,000.00 | $80,061,000.00 | $77,409,000.00 | $76,423,000.00 | $73,678,000.00 | $68,660,000.00 | $65,248,000.00 | $64,225,000.00 | $62,731,000.00 | $62,047,000.00 | $63,959,000.00 | $66,339,000.00 | $66,255,000.00 | $68,503,000.00 | $69,576,000.00 | $69,812,000.00 | $68,573,000.00 | $65,164,000.00 | $65,701,000.00 | $65,657,000.00 | $62,182,000.00 | $61,855,000.00 | $59,416,000.00 | $55,532,000.00 | $53,836,000.00 | $53,725,000.00 | $50,834,000.00 | $50,020,000.00 | $48,841,000.00 | $48,327,000.00 | $47,131,000.00 | $45,969,000.00 | $45,689,000.00 | $43,918,000.00 | $43,947,000.00 | -- | -- | -- | $41,775,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $7,849,000.00 | $7,800,000.00 | $7,849,000.00 | $7,849,000.00 | $7,849,000.00 | $7,800,000.00 | $7,849,000.00 | $7,849,000.00 | $7,849,000.00 | $7,849,000.00 | $7,849,000.00 | $7,849,000.00 | $7,849,000.00 | $7,849,000.00 | $7,849,000.00 | $7,849,000.00 | $7,849,000.00 | $7,849,000.00 | $7,849,000.00 | $7,849,000.00 | $7,849,000.00 | $7,849,000.00 | $7,849,000.00 | $7,849,000.00 | $7,849,000.00 | $7,849,000.00 | $7,849,000.00 | $7,849,000.00 | $7,849,000.00 | $7,849,000.00 | $7,849,000.00 | $7,849,000.00 | $7,849,000.00 | $7,849,000.00 | $7,849,000.00 | $7,849,000.00 | $7,849,000.00 | $7,849,000.00 | $7,849,000.00 | $7,849,000.00 | $7,849,000.00 | $7,849,000.00 | $7,849,000.00 | $7,849,000.00 | $7,849,000.00 | $7,849,000.00 | $7,849,000.00 | $7,849,000.00 | $7,849,000.00 | $7,849,000.00 | -- | -- | -- | $7,849,000.00 | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $12,056,115,000.00 | $11,802,546,000.00 | $11,427,959,000.00 | $11,217,240,000.00 | $11,015,015,000.00 | $10,802,261,000.00 | $10,520,481,000.00 | $10,317,673,000.00 | $10,310,547,000.00 | $10,461,389,000.00 | $10,442,174,000.00 | $10,167,871,000.00 | $9,848,612,000.00 | $9,687,913,000.00 | $9,514,926,000.00 | $9,305,962,000.00 | $8,975,050,000.00 | $8,797,150,000.00 | $8,719,406,000.00 | $8,575,605,000.00 | $8,282,761,000.00 | $7,952,729,000.00 | $7,986,752,000.00 | $7,705,673,000.00 | $7,659,949,000.00 | $7,686,431,000.00 | $7,812,130,000.00 | $7,528,204,000.00 | $7,404,096,000.00 | $7,355,848,000.00 | $7,363,233,000.00 | $7,189,641,000.00 | $7,022,492,000.00 | $6,904,433,000.00 | $6,898,117,000.00 | $6,784,313,000.00 | $6,701,145,000.00 | $6,581,550,000.00 | $6,577,419,000.00 | $6,490,585,000.00 | $6,370,236,000.00 | $6,270,170,000.00 | $6,266,345,000.00 | $6,112,627,000.00 | $6,344,027,000.00 | $6,794,216,000.00 | $5,879,941,000.00 | $5,687,408,000.00 | $5,629,597,000.00 | $5,685,469,000.00 | -- | -- | -- | $5,231,772,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $9,049,621,000.00 | $8,848,165,000.00 | $8,783,536,000.00 | $8,545,848,000.00 | $8,345,611,000.00 | $8,274,697,000.00 | $8,092,948,000.00 | $7,723,583,000.00 | $7,532,306,000.00 | $7,478,504,000.00 | $7,520,078,000.00 | $7,276,504,000.00 | $7,104,567,000.00 | $6,949,024,000.00 | $7,121,313,000.00 | $7,007,287,000.00 | $6,878,594,000.00 | $6,602,214,000.00 | $6,582,030,000.00 | $6,516,061,000.00 | $6,357,539,000.00 | $6,160,927,000.00 | $6,248,232,000.00 | $6,007,518,000.00 | $6,000,153,000.00 | $5,973,474,000.00 | $6,112,778,000.00 | $5,875,648,000.00 | $5,811,517,000.00 | $5,824,478,000.00 | $5,788,329,000.00 | $5,636,904,000.00 | $5,546,527,000.00 | $5,506,392,000.00 | $5,539,095,000.00 | $5,474,000,000.00 | $5,385,207,000.00 | $5,305,964,000.00 | $5,310,494,000.00 | $5,252,510,000.00 | $5,184,705,000.00 | $5,116,242,000.00 | $5,142,136,000.00 | $5,013,582,000.00 | $5,207,682,000.00 | $5,703,624,000.00 | $4,755,563,000.00 | $4,602,362,000.00 | $4,546,679,000.00 | $4,627,141,000.00 | -- | -- | -- | $4,160,663,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | $503,946,000.00 | -- | -- | -- | $504,676,000.00 | -- | -- | -- | $506,050,000.00 | -- | -- | -- | $550,743,000.00 | -- | -- | -- | $550,597,000.00 | -- | -- | $550,104,000.00 | $439,540,000.00 | $439,436,000.00 | $439,331,000.00 | $439,224,000.00 | $439,116,000.00 | $439,006,000.00 | $438,894,000.00 | $438,782,000.00 | $438,667,000.00 | $378,551,000.00 | $328,433,000.00 | $328,313,000.00 | $388,192,000.00 | $394,309,000.00 | $394,305,000.00 | $394,301,000.00 | $379,297,000.00 | $392,294,000.00 | $392,290,000.00 | $392,420,000.00 | $392,414,000.00 | $392,407,000.00 | $392,400,000.00 | $392,393,000.00 | $307,387,000.00 | $307,380,000.00 | $307,373,000.00 | $307,366,000.00 | $307,360,000.00 | -- | -- | -- | $262,333,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | $534,327,000.00 | $522,748,000.00 | $516,854,000.00 | $512,040,000.00 | $502,713,000.00 | $493,488,000.00 | $486,239,000.00 | $481,380,000.00 | $472,790,000.00 | $464,347,000.00 | $458,143,000.00 | $454,459,000.00 | $446,410,000.00 | $438,985,000.00 | $438,874,000.00 | $435,019,000.00 | $427,328,000.00 | $418,521,000.00 | $412,347,000.00 | $407,382,000.00 | $398,881,000.00 | $390,315,000.00 | $385,451,000.00 | $381,641,000.00 | $375,155,000.00 | $367,717,000.00 | $362,737,000.00 | $359,982,000.00 | $354,239,000.00 | $347,295,000.00 | $342,846,000.00 | $340,109,000.00 | $333,965,000.00 | $326,656,000.00 | $320,987,000.00 | $317,295,000.00 | $312,930,000.00 | $305,385,000.00 | $300,425,000.00 | $298,352,000.00 | $294,365,000.00 | $288,182,000.00 | $284,067,000.00 | $282,014,000.00 | $276,717,000.00 | $270,654,000.00 | $267,527,000.00 | $265,729,000.00 | $262,336,000.00 | $257,370,000.00 | -- | -- | -- | $244,613,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-384,972,000.00 | $-373,001,000.00 | $-575,869,000.00 | $-475,722,000.00 | $-430,349,000.00 | $-498,042,000.00 | $-525,011,000.00 | $-336,370,000.00 | $-129,795,000.00 | $115,099,000.00 | $140,224,000.00 | $169,371,000.00 | $134,600,000.00 | $220,186,000.00 | $187,090,000.00 | $151,966,000.00 | $-22,117,000.00 | $81,750,000.00 | $98,426,000.00 | $68,506,000.00 | $3,024,000.00 | $-77,956,000.00 | $-92,576,000.00 | $-84,517,000.00 | $-68,243,000.00 | $20,170,000.00 | $31,315,000.00 | $24,497,000.00 | $2,090,000.00 | $-15,950,000.00 | $62,209,000.00 | $72,007,000.00 | $35,997,000.00 | $-9,425,000.00 | $-6,039,000.00 | $-12,329,000.00 | $23,615,000.00 | $19,788,000.00 | $49,125,000.00 | $68,012,000.00 | $41,529,000.00 | $24,851,000.00 | $17,083,000.00 | $19,278,000.00 | $81,921,000.00 | $54,040,000.00 | $85,011,000.00 | $58,504,000.00 | $52,984,000.00 | $42,294,000.00 | -- | -- | -- | $7,024,000.00 | -- | -- | -- | $-12,460,000.00 |
| Accumulated Deficit | $3,088,150,000.00 | $3,029,396,000.00 | $2,928,177,000.00 | $2,859,569,000.00 | $2,821,613,000.00 | $2,749,703,000.00 | $2,683,763,000.00 | $2,660,584,000.00 | $2,640,437,000.00 | $2,603,472,000.00 | $2,523,810,000.00 | $2,467,596,000.00 | $2,363,189,000.00 | $2,271,537,000.00 | $2,159,597,000.00 | $2,103,629,000.00 | $2,083,340,000.00 | $2,080,529,000.00 | $2,012,499,000.00 | $1,968,374,000.00 | $1,908,119,000.00 | $1,858,414,000.00 | $1,824,607,000.00 | $1,779,928,000.00 | $1,731,832,000.00 | $1,698,613,000.00 | $1,679,041,000.00 | $1,641,820,000.00 | $1,609,862,000.00 | $1,568,881,000.00 | $1,538,928,000.00 | $1,509,242,000.00 | $1,474,435,000.00 | $1,446,192,000.00 | $1,409,536,000.00 | $1,370,681,000.00 | $1,345,035,000.00 | $1,313,440,000.00 | $1,280,148,000.00 | $1,234,462,000.00 | $1,212,577,000.00 | $1,202,015,000.00 | $1,184,084,000.00 | $1,158,861,000.00 | $1,139,111,000.00 | $1,125,154,000.00 | $1,131,115,000.00 | $1,120,143,000.00 | $1,127,142,000.00 | $1,116,319,000.00 | -- | -- | -- | $1,176,155,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,006,494,000.00 | $2,954,381,000.00 | $2,644,423,000.00 | $2,671,392,000.00 | $2,669,404,000.00 | $2,527,564,000.00 | $2,427,533,000.00 | $2,594,090,000.00 | $2,778,241,000.00 | $2,982,885,000.00 | $2,922,096,000.00 | $2,891,367,000.00 | $2,744,045,000.00 | $2,738,889,000.00 | $2,393,613,000.00 | $2,298,675,000.00 | $2,096,456,000.00 | $2,194,936,000.00 | $2,137,376,000.00 | $2,059,544,000.00 | $1,925,222,000.00 | $1,791,802,000.00 | $1,738,520,000.00 | $1,698,155,000.00 | $1,659,796,000.00 | $1,712,957,000.00 | $1,699,352,000.00 | $1,652,556,000.00 | $1,592,579,000.00 | $1,531,370,000.00 | $1,574,904,000.00 | $1,552,737,000.00 | $1,475,965,000.00 | $1,398,041,000.00 | $1,359,022,000.00 | $1,310,313,000.00 | $1,315,938,000.00 | $1,275,586,000.00 | $1,266,925,000.00 | $1,238,075,000.00 | $1,185,531,000.00 | $1,153,928,000.00 | $1,124,209,000.00 | $1,099,045,000.00 | $1,136,345,000.00 | $1,090,592,000.00 | $1,124,378,000.00 | $1,085,046,000.00 | $1,082,918,000.00 | $1,109,228,000.00 | $1,033,754,000.00 | $1,046,059,000.00 | $1,029,536,000.00 | $1,071,109,000.00 | -- | -- | -- | $1,002,375,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $12,056,115,000.00 | $11,802,546,000.00 | $11,427,959,000.00 | $11,217,240,000.00 | $11,015,015,000.00 | $10,802,261,000.00 | $10,520,481,000.00 | $10,317,673,000.00 | $10,310,547,000.00 | $10,461,389,000.00 | $10,442,174,000.00 | $10,167,871,000.00 | $9,848,612,000.00 | $9,687,913,000.00 | $9,514,926,000.00 | $9,305,962,000.00 | $8,975,050,000.00 | $8,797,150,000.00 | $8,719,406,000.00 | $8,575,605,000.00 | $8,282,761,000.00 | $7,952,729,000.00 | $7,986,752,000.00 | $7,705,673,000.00 | $7,659,949,000.00 | $7,686,431,000.00 | $7,812,130,000.00 | $7,528,204,000.00 | $7,404,096,000.00 | $7,355,848,000.00 | $7,363,233,000.00 | $7,189,641,000.00 | $7,022,492,000.00 | $6,904,433,000.00 | $6,898,117,000.00 | $6,784,313,000.00 | $6,701,145,000.00 | $6,581,550,000.00 | $6,577,419,000.00 | $6,490,585,000.00 | $6,370,236,000.00 | $6,270,170,000.00 | $6,266,345,000.00 | $6,112,627,000.00 | $6,344,027,000.00 | $6,794,216,000.00 | $5,879,941,000.00 | $5,687,408,000.00 | $5,629,597,000.00 | $5,685,469,000.00 | -- | -- | -- | $5,231,772,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 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 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,164,959,000.00 | $4,232,106,000.00 | $3,121,425,000.00 | $1,040,524,000.00 | $999,820,000.00 | $3,558,062,000.00 | $895,020,000.00 | $864,818,000.00 | $846,062,000.00 | $3,379,164,000.00 | $2,509,469,000.00 | $1,644,425,000.00 | $803,907,000.00 | $2,922,274,000.00 | $776,566,000.00 | $1,347,276,000.00 | $664,829,000.00 | $2,846,491,000.00 | $2,117,591,000.00 | $1,407,166,000.00 | $698,962,000.00 | $643,004,000.00 | $1,943,076,000.00 | $651,916,000.00 | $626,689,000.00 | $2,469,984,000.00 | $621,293,000.00 | $614,485,000.00 | $600,469,000.00 | $2,284,270,000.00 | $1,701,912,000.00 | $1,120,221,000.00 | $551,474,000.00 | $2,131,852,000.00 | $1,586,322,000.00 | $1,045,865,000.00 | $523,892,000.00 | $2,034,861,000.00 | $515,358,000.00 | $506,849,000.00 | $509,071,000.00 | $1,903,741,000.00 | $1,415,707,000.00 | $468,945,000.00 | $459,949,000.00 | $1,734,102,000.00 | $1,285,127,000.00 | $428,907,000.00 | $419,348,000.00 | $1,597,475,000.00 | $394,069,000.00 | $803,026,000.00 | $403,456,000.00 | $1,564,621,000.00 | -- | -- | -- | $1,514,018,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $102,566,000.00 | $458,412,000.00 | $301,433,000.00 | $74,157,000.00 | $114,759,000.00 | $280,186,000.00 | $172,433,000.00 | $49,904,000.00 | $69,890,000.00 | $505,310,000.00 | $381,466,000.00 | $288,830,000.00 | $135,632,000.00 | $302,988,000.00 | $85,257,000.00 | $58,690,000.00 | $15,997,000.00 | $336,390,000.00 | $71,178,000.00 | $90,225,000.00 | $73,694,000.00 | $211,721,000.00 | $67,130,000.00 | $72,525,000.00 | $19,931,000.00 | $68,150,000.00 | $67,315,000.00 | $126,503,000.00 | $67,574,000.00 | $219,955,000.00 | $169,629,000.00 | $114,186,000.00 | $51,875,000.00 | $232,692,000.00 | $168,894,000.00 | $103,055,000.00 | $56,290,000.00 | $197,131,000.00 | $75,326,000.00 | $64,605,000.00 | $25,084,000.00 | $143,802,000.00 | $109,554,000.00 | $65,069,000.00 | $28,868,000.00 | $37,635,000.00 | $20,314,000.00 | $-692,000.00 | $23,191,000.00 | $8,065,000.00 | $-37,483,000.00 | $26,059,000.00 | $26,158,000.00 | $81,956,000.00 | -- | -- | -- | $39,186,000.00 |
| Earnings Per Share Basic | $1.32 | $5.87 | $3.85 | $0.93 | $1.49 | $3.57 | $0.67 | $0.62 | $0.89 | $6.55 | $1.19 | $3.77 | $1.78 | $4.12 | $1.17 | $0.57 | $0.26 | $1.38 | $3.20 | $2.25 | $1.04 | $3.04 | $0.94 | $1.32 | $0.32 | $0.52 | $0.80 | $1.57 | $0.87 | $0.68 | $2.06 | $1.40 | $0.64 | $0.79 | $0.82 | $0.59 | $0.70 | $0.73 | $0.94 | $0.52 | $0.32 | $0.45 | $0.59 | $0.87 | $0.38 | $0.02 | $0.33 | $0.34 | $0.33 | $0.37 | $-0.37 | $0.03 | $0.38 | $1.23 | $0.32 | $0.35 | $0.11 | $0.69 |
| Weighted Average Shares Basic | 60,827,000 | 60,631,000 | 60,676,000 | 60,575,000 | 60,536,000 | 60,407,000 | 60,409,000 | 60,440,000 | -- | 60,183,000 | -- | -- | -- | 59,862,000 | -- | -- | -- | 59,421,000 | -- | -- | -- | 58,950,000 | -- | -- | -- | 58,458,000 | -- | -- | -- | 57,889,000 | -- | -- | -- | 57,212,000 | -- | -- | -- | 56,310,000 | -- | -- | -- | 55,638,000 | -- | -- | -- | 54,880,000 | -- | -- | -- | 54,095,000 | -- | -- | -- | 53,359,000 | -- | -- | -- | 52,630,000 |
| Earnings Per Share Diluted | $1.31 | $5.84 | $1.42 | $0.92 | $1.48 | $3.54 | $0.66 | $1.50 | $0.89 | $6.50 | $4.92 | $3.74 | $1.77 | $4.09 | $1.16 | $0.82 | $0.25 | $4.53 | $0.93 | $2.23 | $1.02 | $3.00 | $0.93 | $0.99 | $0.32 | $2.84 | $2.34 | $1.55 | $0.85 | $2.70 | $0.66 | $0.74 | $0.63 | $2.85 | $0.81 | $0.58 | $0.69 | $2.47 | $0.93 | $0.83 | $0.31 | $1.87 | $0.57 | $0.48 | $0.38 | $0.02 | $0.33 | $0.33 | $0.33 | $0.29 | $-0.37 | $0.04 | $0.37 | $0.43 | $0.32 | $0.35 | $0.11 | $0.68 |
| Weighted Average Shares Diluted | 61,213,000 | 60,969,000 | 60,948,000 | 60,918,000 | 60,908,000 | 60,875,000 | 60,835,000 | 60,847,000 | -- | 60,667,000 | -- | -- | -- | 60,293,000 | -- | -- | -- | 60,004,000 | -- | -- | -- | 59,713,000 | -- | -- | -- | 59,357,000 | -- | -- | -- | 58,747,000 | -- | -- | -- | 58,156,000 | -- | -- | -- | 57,351,000 | -- | -- | -- | 56,810,000 | -- | -- | -- | 55,933,000 | -- | -- | -- | 55,221,000 | -- | -- | -- | 54,504,000 | -- | -- | -- | 53,397,000 |
| Common Stock Shares Authorized | 360,000,000 | 360,000,000 | 360,000,000 | -- | -- | -- | -- | -- | 360,000,000 | -- | -- | -- | -- | -- | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | -- | -- | -- | 360,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 60,791,439 | 60,636,437 | 60,586,361 | 60,565,483 | 60,492,586 | 60,338,900 | 60,273,491 | 60,327,734 | 60,335,472 | 60,184,382 | 60,123,535 | 60,106,236 | 60,023,883 | 59,905,803 | 59,834,702 | 59,811,742 | 59,707,545 | 59,461,153 | 59,399,569 | 59,328,108 | 59,222,905 | 58,948,554 | 58,888,985 | 58,835,052 | 58,747,505 | 58,495,122 | -- | -- | -- | 57,967,199 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $210,895,000.00 | $210,447,000.00 | $210,344,000.00 | $210,296,000.00 | $210,149,000.00 | $209,694,000.00 | $209,558,000.00 | $209,506,000.00 | $209,336,000.00 | $208,902,000.00 | $208,778,000.00 | $208,742,000.00 | $208,576,000.00 | $208,066,000.00 | $207,923,000.00 | $207,875,000.00 | $207,665,000.00 | $206,968,000.00 | $206,843,000.00 | $206,665,000.00 | $206,451,000.00 | $205,697,000.00 | $205,573,000.00 | $205,460,000.00 | $205,280,000.00 | $204,569,000.00 | $204,361,000.00 | $204,302,000.00 | $204,057,000.00 | $203,241,000.00 | $203,011,000.00 | $202,903,000.00 | $202,518,000.00 | $201,723,000.00 | $201,348,000.00 | $201,172,000.00 | $200,861,000.00 | $199,896,000.00 | $199,507,000.00 | $199,395,000.00 | $199,073,000.00 | $198,240,000.00 | $197,914,000.00 | $197,821,000.00 | $197,416,000.00 | $196,388,000.00 | $196,028,000.00 | $195,921,000.00 | $195,620,000.00 | $194,494,000.00 | -- | -- | -- | $192,725,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $2.00 | $2.00 | $2.00 | -- | -- | -- | -- | -- | $2.00 | -- | -- | -- | -- | -- | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | -- | -- | -- | $2.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $20,784,000.00 | $73,827,000.00 | $53,122,000.00 | $35,385,000.00 | $17,690,000.00 | $66,920,000.00 | $49,307,000.00 | $32,886,000.00 | $16,447,000.00 | $60,136,000.00 | $43,756,000.00 | $29,155,000.00 | $14,569,000.00 | $54,486,000.00 | $39,972,000.00 | $26,631,000.00 | $13,313,000.00 | $47,675,000.00 | $34,440,000.00 | $22,940,000.00 | $11,462,000.00 | $42,097,000.00 | $30,694,000.00 | $20,437,000.00 | $10,203,000.00 | $37,045,000.00 | $26,915,000.00 | $17,922,000.00 | $8,955,000.00 | $33,758,000.00 | $24,885,000.00 | $16,569,000.00 | $8,270,000.00 | $31,052,000.00 | $22,848,000.00 | $15,211,000.00 | $7,591,000.00 | $28,428,000.00 | $20,899,000.00 | $13,914,000.00 | $6,948,000.00 | $27,416,000.00 | $20,532,000.00 | $13,668,000.00 | $6,824,000.00 | $26,944,000.00 | $20,188,000.00 | $13,442,000.00 | $6,713,000.00 | $26,513,000.00 | $19,863,000.00 | $13,225,000.00 | $6,605,000.00 | $26,056,000.00 | -- | -- | -- | $26,296,000.00 |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 |
| Preferred Stock Shares Outstanding | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $200,000,000.00 | $200,000,000.00 | $200,000,000.00 | $200,000,000.00 | $200,000,000.00 | $200,000,000.00 | $200,000,000.00 | $200,000,000.00 | $200,000,000.00 | $200,000,000.00 | $200,000,000.00 | $200,000,000.00 | $200,000,000.00 | $200,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |