Please Wait
| Date | 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 | 7/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 7/31/2018 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $19,835,000.00 | $9,919,000.00 | $33,677,000.00 | $54,652,000.00 | $38,648,000.00 | $32,272,000.00 | $12,137,000.00 | $30,663,000.00 | $27,841,000.00 | $19,727,000.00 | $77,435,000.00 | $30,272,000.00 | $28,268,000.00 | $11,595,000.00 | $15,527,000.00 | $18,532,000.00 | $53,243,000.00 | -- | $46,747,000.00 | $29,324,000.00 | $23,193,000.00 | $31,780,000.00 | $894,187,000.00 | $158,378,000.00 | $50,988,000.00 | $61,255,000.00 | $25,392,000.00 | $35,321,000.00 | $30,440,000.00 | $65,904,000.00 | $26,584,000.00 | $67,412,000.00 | $89,323,000.00 | $134,006,000.00 | $163,840,000.00 | $130,214,000.00 | $228,896,000.00 | $2,071,000.00 | $6,433,000.00 | $3,813,000.00 | $1,771,000.00 | $2,967,000.00 | $228,353,000.00 | $263,737,000.00 | $6,844,000.00 | $4,471,000.00 | $2,569,000.00 | $3,505,000.00 | $3,750,000.00 | $8,460,000.00 | $4,544,000.00 | $3,556,000.00 | $4,196,000.00 | $1,732,000.00 | -- | -- | -- | $90,472,000.00 | $6,281,000.00 |
| Accounts Receivable Net Current | $157,100,000.00 | $124,493,000.00 | $177,800,000.00 | $415,100,000.00 | $549,000,000.00 | $436,379,000.00 | $198,300,000.00 | $217,100,000.00 | $213,700,000.00 | $144,358,000.00 | $126,500,000.00 | $125,016,000.00 | $88,000,000.00 | $75,369,000.00 | $83,594,000.00 | $120,111,000.00 | $97,750,000.00 | -- | $62,790,000.00 | $76,772,000.00 | $87,611,000.00 | $61,003,000.00 | -- | $21,518,000.00 | $26,142,000.00 | $26,700,000.00 | $24,693,000.00 | $22,547,000.00 | $18,404,000.00 | $19,339,000.00 | $16,659,000.00 | $16,075,000.00 | $11,751,000.00 | $15,241,000.00 | $19,680,000.00 | $26,995,000.00 | $23,157,000.00 | $32,849,000.00 | $46,610,000.00 | $57,635,000.00 | $52,802,000.00 | $35,867,000.00 | $39,770,000.00 | $39,057,000.00 | $38,421,000.00 | $32,980,000.00 | $42,095,000.00 | $34,655,000.00 | $45,010,000.00 | $47,082,000.00 | -- | -- | -- | $28,705,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $327,184,000.00 | $282,166,000.00 | $422,824,000.00 | $644,987,000.00 | $708,824,000.00 | $530,811,000.00 | $268,022,000.00 | $318,736,000.00 | $309,592,000.00 | $224,878,000.00 | $244,043,000.00 | $199,810,000.00 | $149,830,000.00 | $187,610,000.00 | $267,837,000.00 | $289,685,000.00 | $268,398,000.00 | -- | $151,441,000.00 | $134,123,000.00 | $159,427,000.00 | $131,472,000.00 | -- | $202,149,000.00 | $208,728,000.00 | $302,505,000.00 | $65,485,000.00 | $75,383,000.00 | $57,719,000.00 | $90,172,000.00 | $76,693,000.00 | $130,755,000.00 | $149,359,000.00 | $156,238,000.00 | $191,851,000.00 | $268,630,000.00 | $265,275,000.00 | $61,217,000.00 | $86,157,000.00 | $90,197,000.00 | $79,338,000.00 | $57,134,000.00 | $325,180,000.00 | $334,506,000.00 | $673,725,000.00 | $82,654,000.00 | $88,029,000.00 | $86,062,000.00 | $176,799,000.00 | $113,090,000.00 | -- | -- | -- | $135,731,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $5,219,961,000.00 | $5,026,001,000.00 | $4,859,699,000.00 | $4,622,655,000.00 | $4,440,022,000.00 | $4,313,201,000.00 | $4,128,894,000.00 | $4,007,146,000.00 | $4,234,477,000.00 | $4,195,773,000.00 | $4,144,446,000.00 | $4,084,550,000.00 | $4,012,348,000.00 | $4,000,643,000.00 | $4,029,113,000.00 | $4,008,803,000.00 | $3,917,010,000.00 | -- | $1,765,445,000.00 | $1,722,558,000.00 | $1,667,979,000.00 | $1,593,602,000.00 | -- | $698,690,000.00 | $682,131,000.00 | $607,929,000.00 | $833,188,000.00 | $825,479,000.00 | $807,262,000.00 | $798,662,000.00 | $807,743,000.00 | $915,350,000.00 | $934,621,000.00 | $1,038,420,000.00 | $1,315,350,000.00 | $1,911,807,000.00 | $2,188,656,000.00 | $2,198,169,000.00 | $2,220,433,000.00 | $2,193,498,000.00 | $2,166,275,000.00 | $2,066,735,000.00 | $1,936,813,000.00 | $1,909,809,000.00 | $1,929,840,000.00 | $2,470,053,000.00 | $2,546,024,000.00 | $2,547,219,000.00 | $2,517,672,000.00 | $2,509,845,000.00 | -- | -- | -- | $1,816,248,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $335,900,000.00 | $335,897,000.00 | $335,897,000.00 | $335,900,000.00 | $335,900,000.00 | $335,897,000.00 | $335,897,000.00 | $335,897,000.00 | $335,897,000.00 | $335,897,000.00 | $335,900,000.00 | $335,900,000.00 | $335,900,000.00 | $335,897,000.00 | $335,897,000.00 | $335,897,000.00 | $335,897,000.00 | -- | $350,214,000.00 | $350,214,000.00 | $350,214,000.00 | $349,667,000.00 | $350,214,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | $37,000.00 | $37,000.00 | $37,000.00 | $40,000.00 | $40,000.00 | $231,000.00 | $231,000.00 | $231,000.00 | $3,000.00 | -- | $328,000.00 | $2,000.00 | $2,000.00 | $549,000.00 | -- | $1,408,000.00 | $549,000.00 | $899,000.00 | $934,000.00 | $969,000.00 | $1,005,000.00 | $1,040,000.00 | $1,076,000.00 | $1,121,000.00 | $1,156,000.00 | $1,192,000.00 | $22,473,000.00 | $24,821,000.00 | $26,230,000.00 | $14,951,000.00 | $15,761,000.00 | $16,564,000.00 | $15,325,000.00 | $15,529,000.00 | $13,576,000.00 | $17,907,000.00 | $18,942,000.00 | $19,944,000.00 | $20,950,000.00 | $21,796,000.00 | $16,201,000.00 | $16,949,000.00 | -- | -- | -- | $12,235,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $6,031,108,000.00 | $5,836,734,000.00 | $5,700,881,000.00 | $5,694,255,000.00 | $5,584,365,000.00 | $5,288,193,000.00 | $4,749,700,000.00 | $4,668,229,000.00 | $4,887,137,000.00 | $4,764,248,000.00 | $4,735,148,000.00 | $4,623,983,000.00 | $4,502,854,000.00 | $4,533,418,000.00 | $4,643,741,000.00 | $4,657,122,000.00 | $4,552,309,000.00 | -- | $2,282,896,000.00 | $2,221,888,000.00 | $2,187,840,000.00 | $2,094,376,000.00 | -- | $921,333,000.00 | $910,494,000.00 | $930,419,000.00 | $899,607,000.00 | $901,831,000.00 | $865,986,000.00 | $889,874,000.00 | $885,512,000.00 | $1,047,226,000.00 | $1,085,136,000.00 | $1,195,850,000.00 | $1,529,674,000.00 | $2,205,258,000.00 | $2,480,161,000.00 | $2,274,337,000.00 | $2,322,351,000.00 | $2,300,259,000.00 | $2,260,938,000.00 | $2,139,398,000.00 | $2,277,389,000.00 | $2,262,222,000.00 | $2,622,507,000.00 | $2,569,897,000.00 | $2,657,839,000.00 | $2,661,312,000.00 | $2,710,672,000.00 | $2,639,884,000.00 | -- | -- | -- | $1,964,214,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $503,564,000.00 | $552,315,000.00 | $443,501,000.00 | $530,195,000.00 | $617,463,000.00 | $454,752,000.00 | $318,736,000.00 | $314,569,000.00 | $324,811,000.00 | $292,998,000.00 | $280,696,000.00 | $259,284,000.00 | $202,174,000.00 | $173,411,000.00 | $215,338,000.00 | $252,994,000.00 | $231,707,000.00 | -- | $154,122,000.00 | $155,574,000.00 | $138,767,000.00 | $124,008,000.00 | -- | $153,387,000.00 | $125,596,000.00 | $126,034,000.00 | $92,298,000.00 | $72,455,000.00 | $57,073,000.00 | $45,311,000.00 | $37,786,000.00 | $46,601,000.00 | $41,583,000.00 | $57,276,000.00 | $51,213,000.00 | $60,806,000.00 | $116,285,000.00 | $117,329,000.00 | $126,744,000.00 | $128,938,000.00 | $112,725,000.00 | $101,872,000.00 | $120,164,000.00 | $82,679,000.00 | $86,547,000.00 | $86,346,000.00 | $98,476,000.00 | $95,691,000.00 | $148,633,000.00 | $94,041,000.00 | -- | -- | -- | $104,235,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $103,666,000.00 | $132,057,000.00 | $145,779,000.00 | $183,111,000.00 | $150,327,000.00 | $153,763,000.00 | $103,322,000.00 | $135,026,000.00 | $109,122,000.00 | $105,210,000.00 | $89,923,000.00 | $133,019,000.00 | $112,695,000.00 | $103,459,000.00 | $107,081,000.00 | $137,166,000.00 | $155,756,000.00 | -- | $72,470,000.00 | $40,505,000.00 | $68,086,000.00 | $53,261,000.00 | -- | $35,456,000.00 | $27,090,000.00 | $42,455,000.00 | $19,929,000.00 | $38,163,000.00 | $17,398,000.00 | $40,366,000.00 | $20,398,000.00 | $40,220,000.00 | $30,667,000.00 | $38,444,000.00 | $39,764,000.00 | $49,700,000.00 | $48,882,000.00 | $44,842,000.00 | $56,801,000.00 | $42,135,000.00 | $53,043,000.00 | $91,297,000.00 | $60,686,000.00 | $38,214,000.00 | $87,779,000.00 | $47,372,000.00 | $95,592,000.00 | $72,273,000.00 | $93,295,000.00 | $85,502,000.00 | -- | -- | -- | $40,490,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,748,351,000.00 | $3,536,548,000.00 | $3,320,706,000.00 | $3,415,941,000.00 | $3,789,949,000.00 | $3,841,914,000.00 | $3,676,183,000.00 | $3,480,450,000.00 | $4,056,856,000.00 | $3,641,838,000.00 | $3,430,155,000.00 | $3,182,210,000.00 | $3,140,174,000.00 | $3,040,917,000.00 | $3,087,265,000.00 | $3,134,517,000.00 | $3,107,111,000.00 | -- | $1,677,072,000.00 | $1,638,094,000.00 | $1,618,269,000.00 | $1,573,265,000.00 | -- | $1,363,754,000.00 | $1,320,416,000.00 | $1,299,691,000.00 | $1,228,051,000.00 | $1,207,138,000.00 | $1,151,402,000.00 | $1,161,143,000.00 | $1,105,535,000.00 | $1,254,493,000.00 | $1,305,355,000.00 | $1,367,108,000.00 | $1,414,376,000.00 | $1,547,003,000.00 | $1,688,535,000.00 | $1,404,065,000.00 | $1,382,725,000.00 | $1,355,525,000.00 | $1,314,932,000.00 | $1,187,393,000.00 | $1,285,150,000.00 | $1,233,841,000.00 | $1,720,625,000.00 | $1,639,117,000.00 | $1,646,525,000.00 | $1,620,019,000.00 | $1,683,315,000.00 | $1,602,259,000.00 | -- | -- | -- | $895,683,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,297,312,000.00 | $1,379,434,000.00 | $1,393,653,000.00 | $1,070,445,000.00 | $1,000,298,000.00 | $975,151,000.00 | $949,140,000.00 | $798,700,000.00 | $883,897,000.00 | $883,324,000.00 | $1,334,957,000.00 | $1,324,383,000.00 | $1,238,809,000.00 | $1,223,235,000.00 | $1,207,042,000.00 | $1,196,908,000.00 | -- | -- | -- | $513,372,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $453,749,000.00 | $453,163,000.00 | $452,513,000.00 | $454,348,000.00 | -- | $552,135,000.00 | $549,795,000.00 | $546,696,000.00 | $545,228,000.00 | $543,604,000.00 | $541,343,000.00 | $531,924,000.00 | $526,248,000.00 | $518,905,000.00 | $490,484,000.00 | $504,670,000.00 | $483,592,000.00 | $481,552,000.00 | $479,931,000.00 | $480,434,000.00 | $485,132,000.00 | $482,353,000.00 | $479,553,000.00 | $480,816,000.00 | $477,590,000.00 | $483,386,000.00 | $480,557,000.00 | $480,595,000.00 | $477,199,000.00 | $473,881,000.00 | $470,844,000.00 | $468,709,000.00 | -- | -- | -- | $454,499,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,418,000.00 | $15,090,000.00 | $22,399,000.00 | $1,219,000.00 | $20,476,000.00 | -- | -- | -- | $32,330,000.00 | -- | -- | -- | $30,619,000.00 | $9,083,000.00 |
| Accumulated Deficit | $885,474,000.00 | $905,558,000.00 | $985,953,000.00 | $886,138,000.00 | $403,932,000.00 | $52,747,000.00 | $-319,781,000.00 | $-204,042,000.00 | $-560,032,000.00 | $-267,315,000.00 | $-83,257,000.00 | $55,183,000.00 | $-22,341,000.00 | $108,549,000.00 | $168,552,000.00 | $138,596,000.00 | $97,767,000.00 | -- | $99,104,000.00 | $77,697,000.00 | $64,122,000.00 | $13,823,000.00 | -- | $-1,003,128,000.00 | $-969,125,000.00 | $-927,239,000.00 | $-884,943,000.00 | $-860,207,000.00 | $-838,765,000.00 | $-815,834,000.00 | $-760,901,000.00 | $-732,425,000.00 | $-737,277,000.00 | $-680,700,000.00 | $-392,157,000.00 | $152,839,000.00 | $287,907,000.00 | $366,409,000.00 | $430,564,000.00 | $438,449,000.00 | $442,534,000.00 | $447,349,000.00 | $490,807,000.00 | $520,837,000.00 | $397,173,000.00 | $424,317,000.00 | $494,944,000.00 | $520,932,000.00 | $531,236,000.00 | $524,377,000.00 | -- | -- | -- | $557,849,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,282,757,000.00 | $2,300,186,000.00 | $2,380,175,000.00 | $2,278,314,000.00 | $1,619,416,000.00 | $1,271,279,000.00 | $898,517,000.00 | $1,012,779,000.00 | $655,281,000.00 | $947,410,000.00 | $1,129,993,000.00 | $1,266,773,000.00 | $1,187,680,000.00 | $1,317,501,000.00 | $1,174,393,000.00 | $1,143,022,000.00 | $1,070,198,000.00 | -- | $605,824,000.00 | $583,794,000.00 | $569,571,000.00 | $521,111,000.00 | $-458,454,000.00 | $-442,421,000.00 | $-409,922,000.00 | $-369,272,000.00 | $-328,444,000.00 | $-305,307,000.00 | $-285,416,000.00 | $-271,269,000.00 | $-220,023,000.00 | $-207,267,000.00 | $-220,219,000.00 | $-171,258,000.00 | $115,298,000.00 | $658,255,000.00 | $791,626,000.00 | $870,272,000.00 | $939,626,000.00 | $944,734,000.00 | $946,006,000.00 | $952,005,000.00 | $992,239,000.00 | $1,028,381,000.00 | $901,882,000.00 | $933,534,000.00 | $1,011,314,000.00 | $1,041,293,000.00 | $1,027,357,000.00 | $1,037,625,000.00 | -- | -- | -- | $1,068,531,000.00 | -- | -- | -- | $1,066,111,000.00 | $1,062,085,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,031,108,000.00 | $5,836,734,000.00 | $5,700,881,000.00 | $5,694,255,000.00 | $5,584,365,000.00 | $5,288,193,000.00 | $4,749,700,000.00 | $4,668,229,000.00 | $4,887,137,000.00 | $4,764,248,000.00 | $4,735,148,000.00 | $4,623,983,000.00 | $4,502,854,000.00 | $4,533,418,000.00 | $4,643,741,000.00 | $4,657,122,000.00 | $4,552,309,000.00 | -- | $2,282,896,000.00 | $2,221,888,000.00 | $2,187,840,000.00 | $2,094,376,000.00 | -- | $921,333,000.00 | $910,494,000.00 | $930,419,000.00 | $899,607,000.00 | $901,831,000.00 | $865,986,000.00 | $889,874,000.00 | $885,512,000.00 | $1,047,226,000.00 | $1,085,136,000.00 | $1,195,850,000.00 | $1,529,674,000.00 | $2,205,258,000.00 | $2,480,161,000.00 | $2,274,337,000.00 | $2,322,351,000.00 | $2,300,259,000.00 | $2,260,938,000.00 | $2,139,398,000.00 | $2,277,389,000.00 | $2,262,222,000.00 | $2,622,507,000.00 | $2,567,143,000.00 | $2,657,839,000.00 | $2,661,312,000.00 | $2,710,672,000.00 | $2,639,884,000.00 | -- | -- | -- | $1,964,214,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 7/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 7/31/2018 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $53,801,000.00 | -- | -- | -- | $36,903,000.00 | -- | $61,360,000.00 | $143,834,000.00 | $66,522,000.00 | $555,231,000.00 | $442,615,000.00 | $297,632,000.00 | $141,909,000.00 | $420,290,000.00 | $314,430,000.00 | $107,901,000.00 | $95,020,000.00 | $456,194,000.00 | -- | $221,166,000.00 | $110,499,000.00 | $434,367,000.00 | -- | -- | -- | $349,141,000.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $329,470,000.00 | $305,278,000.00 | $343,958,000.00 | $1,346,576,000.00 | $418,927,000.00 | $525,881,000.00 | $188,069,000.00 | $949,956,000.00 | $215,430,000.00 | $377,956,000.00 | $180,759,000.00 | $695,163,000.00 | $523,131,000.00 | $357,485,000.00 | $181,861,000.00 | $493,803,000.00 | $148,084,000.00 | -- | $84,495,000.00 | $73,657,000.00 | $107,590,000.00 | $35,542,000.00 | $155,808,000.00 | $54,050,000.00 | $77,715,000.00 | $255,514,000.00 | $158,042,000.00 | $51,001,000.00 | $51,420,000.00 | $359,496,000.00 | $149,119,000.00 | $156,074,000.00 | $93,393,000.00 | $1,418,076,000.00 | $1,080,333,000.00 | $422,947,000.00 | $163,450,000.00 | $587,302,000.00 | $144,720,000.00 | $249,675,000.00 | $121,681,000.00 | $492,622,000.00 | $362,376,000.00 | $241,781,000.00 | $115,876,000.00 | $587,854,000.00 | $137,314,000.00 | $122,206,000.00 | $115,575,000.00 | $475,683,000.00 | $107,336,000.00 | $200,374,000.00 | $96,301,000.00 | $361,145,000.00 | -- | -- | -- | $324,331,000.00 | -- |
| Loss from Operations | $175,820,000.00 | $128,553,000.00 | $145,620,000.00 | $2,281,481,000.00 | $771,078,000.00 | $649,117,000.00 | $336,772,000.00 | $900,774,000.00 | $601,968,000.00 | $306,222,000.00 | $159,726,000.00 | $163,032,000.00 | $12,365,000.00 | $3,911,000.00 | $44,017,000.00 | $274,886,000.00 | $76,360,000.00 | -- | $96,845,000.00 | $53,224,000.00 | $116,031,000.00 | $34,581,000.00 | $10,822,000.00 | $2,277,000.00 | $-5,122,000.00 | $-183,000.00 | $11,190,000.00 | $10,470,000.00 | $2,381,000.00 | $-183,790,000.00 | $-98,789,000.00 | $-79,196,000.00 | $-56,490,000.00 | $-1,165,654,000.00 | $-596,026,000.00 | $-279,113,000.00 | $-96,928,000.00 | $-80,291,000.00 | $48,220,000.00 | $47,957,000.00 | $20,228,000.00 | $-72,332,000.00 | $-9,086,000.00 | $-38,860,000.00 | $-20,856,000.00 | $-102,036,000.00 | $-20,185,000.00 | $-12,971,000.00 | $1,487,000.00 | $-41,316,000.00 | $12,086,000.00 | $8,378,000.00 | $-8,263,000.00 | $-29,410,000.00 | $2,095,000.00 | $123,000.00 | $15,188,000.00 | $-31,535,000.00 | -- |
| Loss Before Income Taxes | $132,395,000.00 | $114,067,000.00 | $174,219,000.00 | $1,401,943,000.00 | $458,406,000.00 | $342,267,000.00 | $-143,046,000.00 | $-230,322,000.00 | $-676,294,000.00 | $-411,964,000.00 | $-164,092,000.00 | $-61,627,000.00 | $-180,517,000.00 | $-7,902,000.00 | $53,419,000.00 | $124,692,000.00 | $10,638,000.00 | -- | $28,509,000.00 | $17,809,000.00 | $83,066,000.00 | $17,763,000.00 | $-91,689,000.00 | $-75,429,000.00 | $-41,304,000.00 | $-129,349,000.00 | $-68,226,000.00 | $-20,925,000.00 | $-22,496,000.00 | $-127,965,000.00 | $-29,301,000.00 | $-47,177,000.00 | $-52,117,000.00 | $-1,201,554,000.00 | $-903,514,000.00 | $-207,742,000.00 | $-120,130,000.00 | $-81,800,000.00 | $2,611,000.00 | $3,151,000.00 | -- | $-162,880,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.05 | $0.32 | $0.49 | $4.75 | $2.61 | $1.10 | $-0.50 | $-1.12 | $-1.26 | $-1.39 | $-0.60 | $-0.39 | $-0.57 | $-0.15 | $0.16 | $0.22 | $-0.01 | -- | $0.20 | $0.13 | $0.61 | $0.13 | $-6.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-16.45 | $-2.93 | $-1.71 | $-1.26 | $-0.04 | $0.04 | $0.02 | $-0.82 | $-0.52 | $2.12 | $-0.58 | $-2.16 | $-0.56 | $-0.22 | $0.14 | $-0.89 | $0.03 | $0.08 | $0.05 | $-0.45 | $-0.10 | $-0.04 | $0.16 | $-0.81 | -- |
| Weighted Average Shares Basic | 276,741,000 | 276,610,000 | 276,551,000 | 236,045,000 | 232,170,000 | 232,011,000 | 231,976,000 | 231,633,000 | 231,519,000 | 231,403,000 | 231,377,000 | 215,194,000 | 231,223,000 | 208,904,000 | 188,916,000 | 142,750,000 | 171,487,000 | -- | 105,457,000 | 105,457,000 | 105,453,000 | 105,448,000 | 15,262,000 | -- | -- | 14,644,000 | -- | -- | -- | -- | -- | -- | -- | -- | 46,150,000 | 46,075,000 | 46,027,000 | 46,547,000 | 46,651,000 | 46,651,000 | 46,599,000 | 46,553,000 | 46,684,000 | 46,742,000 | 46,730,000 | 46,422,000 | 46,414,000 | 46,426,000 | 46,372,000 | 45,997,000 | 46,011,000 | 45,983,000 | 45,974,000 | 45,561,000 | -- | -- | -- | 45,004,000 | -- |
| Earnings Per Share Diluted | $0.05 | $0.32 | $0.49 | $4.11 | $2.24 | $0.96 | $-0.50 | $-1.12 | $-2.66 | $-1.39 | $-0.60 | $-0.39 | $-0.77 | $-0.29 | $0.15 | $0.19 | $-0.01 | -- | $0.33 | $0.13 | $0.61 | $0.13 | $-6.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-11.81 | $-4.64 | $-1.71 | $-1.26 | $-0.04 | $0.06 | $0.02 | $0.85 | $-0.52 | $2.12 | $-0.58 | $-1.68 | $-0.63 | $-0.22 | $0.14 | $-0.73 | $0.03 | $0.08 | $0.05 | $-0.43 | $-0.10 | $-0.04 | $0.16 | $-0.81 | -- |
| Weighted Average Shares Diluted | 276,741,000 | 276,610,000 | 276,551,000 | 277,465,000 | 277,715,000 | 277,614,000 | 231,976,000 | 231,633,000 | 231,519,000 | 231,403,000 | 231,377,000 | 215,194,000 | 231,223,000 | 208,904,000 | 285,166,000 | 187,378,000 | 127,709,000 | -- | 105,457,000 | 105,457,000 | 105,459,000 | 105,463,000 | 15,262,000 | -- | -- | 14,644,000 | -- | -- | -- | -- | -- | -- | -- | -- | 46,100,000 | 46,122,000 | 46,027,000 | 46,547,000 | 46,651,000 | 46,941,000 | 46,749,000 | 46,553,000 | 46,684,000 | 46,754,000 | 46,730,000 | 46,422,000 | 46,443,000 | 46,399,000 | 46,372,000 | 45,997,000 | 46,011,000 | 45,992,000 | 45,974,000 | 45,561,000 | -- | -- | -- | 45,004,000 | -- |
| 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 | 400,000,000 | 155,000,000 | 155,000,000 | 155,000,000 | 155,000,000 | -- | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 50,000,000 | 50,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | -- | -- | 75,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 278,429,463 | 278,492,648 | 277,510,165 | 277,517,087 | 233,757,678 | 233,158,892 | 232,919,869 | 232,924,646 | 232,924,646 | 232,850,477 | 232,411,218 | 232,414,718 | 232,421,385 | 232,579,863 | 189,980,509 | 190,006,776 | 185,524,301 | -- | 105,942,259 | 105,868,064 | 105,871,064 | 105,879,064 | -- | 16,261,017 | 16,157,896 | 15,427,561 | 15,427,561 | 15,478,775 | 15,283,624 | 13,937,627 | 13,383,016 | 12,504,562 | 53,148,937 | 9,544,035 | 47,725,176 | 47,727,516 | 47,575,711 | 46,858,415 | 47,860,582 | 47,864,249 | 47,837,224 | 47,680,516 | 47,684,516 | 48,315,612 | 48,303,517 | 48,408,734 | 48,161,696 | 48,161,696 | 48,114,546 | 48,125,296 | -- | -- | -- | 47,706,101 | -- | -- | -- | -- | -- |
| Common Stock Value | $139,214,000.00 | $139,246,000.00 | $138,755,000.00 | $138,759,000.00 | $116,879,000.00 | $116,579,000.00 | $116,460,000.00 | $116,462,000.00 | $116,462,000.00 | $116,425,000.00 | $116,206,000.00 | $116,206,000.00 | $116,210,000.00 | $116,290,000.00 | $94,990,000.00 | $95,003,000.00 | $92,762,000.00 | -- | $52,971,000.00 | $52,934,000.00 | $52,936,000.00 | $52,940,000.00 | -- | $8,131,000.00 | $8,079,000.00 | $7,714,000.00 | $7,714,000.00 | $7,739,000.00 | $7,642,000.00 | $6,969,000.00 | $6,692,000.00 | $6,253,000.00 | $26,574,000.00 | $23,860,000.00 | $23,863,000.00 | $23,864,000.00 | $23,788,000.00 | $23,429,000.00 | $23,930,000.00 | $23,932,000.00 | $23,919,000.00 | $23,840,000.00 | $23,842,000.00 | $24,158,000.00 | $24,152,000.00 | $24,204,000.00 | $24,081,000.00 | $24,081,000.00 | $24,058,000.00 | $24,063,000.00 | -- | -- | -- | $23,853,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | -- | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | -- | -- | -- | $0.50 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $104,181,000.00 | $69,377,000.00 | $34,688,000.00 | $34,688,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | -- | -- | -- | -- | $10.00 | -- | -- | -- | $10.00 | -- | -- | -- | $10.00 | -- | -- | -- | $10.00 | -- | -- | -- | $10.00 | -- | -- | -- | $10.00 | -- | -- | -- | $10.00 | -- | -- | -- | $10.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |