Please Wait
| Date | 3/31/2024 | 12/31/2023 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $95,936,000.00 | $250,825,000.00 | $98,064,000.00 | $99,449,000.00 | $85,558,000.00 | $146,214,000.00 | $176,559,000.00 | $157,944,000.00 | $162,132,000.00 | $177,591,000.00 | $304,268,000.00 | $779,901,000.00 | $798,329,000.00 | $863,279,000.00 | $980,039,000.00 | $994,688,000.00 | $127,432,000.00 | $162,543,000.00 | $105,903,000.00 | $43,003,000.00 | $64,087,000.00 | $41,872,000.00 | $56,116,000.00 | $64,407,000.00 | $15,188,000.00 | $22,850,000.00 | $96,326,000.00 | $20,112,000.00 | $23,368,000.00 | $101,281,000.00 | $18,622,000.00 | $19,716,000.00 | $21,046,000.00 | $12,864,000.00 | $22,175,000.00 | $171,437,000.00 | $47,951,000.00 | $23,917,000.00 | $41,312,000.00 | $75,699,000.00 | $88,927,000.00 | $127,831,000.00 | $108,366,000.00 | $31,274,000.00 | $36,988,000.00 | $147,680,000.00 | $82,774,000.00 | $69,182,000.00 | $67,806,000.00 | $22,070,000.00 | $19,848,000.00 | $10,001,000.00 | $15,797,000.00 | -- | -- | -- | $135,389,000.00 | $15,223,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $8,271,660,000.00 | $8,436,512,000.00 | $8,278,876,000.00 | $8,269,294,000.00 | $8,233,991,000.00 | $8,217,007,000.00 | $7,810,441,000.00 | $7,668,375,000.00 | $7,622,320,000.00 | $7,634,442,000.00 | $7,678,876,000.00 | $7,669,601,000.00 | $7,607,624,000.00 | $7,711,293,000.00 | $7,789,930,000.00 | $7,759,914,000.00 | $6,794,992,000.00 | $6,607,565,000.00 | $6,383,741,000.00 | $6,351,366,000.00 | $6,289,644,000.00 | $6,285,664,000.00 | $6,302,703,000.00 | $6,293,625,000.00 | $6,275,755,000.00 | $6,221,137,000.00 | $5,803,503,000.00 | $5,656,200,000.00 | $5,423,279,000.00 | $5,397,337,000.00 | $5,188,468,000.00 | $5,125,457,000.00 | $4,896,559,000.00 | $4,783,803,000.00 | $4,733,838,000.00 | $4,780,750,000.00 | $4,546,870,000.00 | $4,479,398,000.00 | $4,431,485,000.00 | $4,405,647,000.00 | $4,219,294,000.00 | $4,159,476,000.00 | $4,085,203,000.00 | $3,905,932,000.00 | $3,898,565,000.00 | $3,804,339,000.00 | $3,680,929,000.00 | $3,668,848,000.00 | $3,666,210,000.00 | -- | -- | -- | $3,159,553,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,092,704,000.00 | $5,210,990,000.00 | $5,120,296,000.00 | $5,086,700,000.00 | $5,021,606,000.00 | $5,049,368,000.00 | $4,724,702,000.00 | $4,739,755,000.00 | $4,745,464,000.00 | $4,875,310,000.00 | $4,890,414,000.00 | $4,926,459,000.00 | $4,921,157,000.00 | $5,133,488,000.00 | $5,099,246,000.00 | $5,000,772,000.00 | $4,019,102,000.00 | $3,912,162,000.00 | $3,738,385,000.00 | $3,715,095,000.00 | $3,686,106,000.00 | $3,710,777,000.00 | $3,773,694,000.00 | $3,778,974,000.00 | $3,743,084,000.00 | $3,735,531,000.00 | $3,564,781,000.00 | $3,438,395,000.00 | $3,203,750,000.00 | $3,200,261,000.00 | $3,039,380,000.00 | $3,030,284,000.00 | $2,992,462,000.00 | $2,885,056,000.00 | $2,871,912,000.00 | $2,969,679,000.00 | $2,735,261,000.00 | $2,706,934,000.00 | $2,702,741,000.00 | $2,721,011,000.00 | $2,643,572,000.00 | $2,634,546,000.00 | $2,607,266,000.00 | $2,478,153,000.00 | $2,493,552,000.00 | $2,410,566,000.00 | $2,332,613,000.00 | $2,320,310,000.00 | $2,340,281,000.00 | -- | -- | -- | $1,978,423,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $4,615,731,000.00 | -- | -- | $4,344,474,000.00 | -- | -- | -- | $4,063,414,000.00 | -- | -- | -- | $4,308,505,000.00 | -- | -- | -- | $3,370,290,000.00 | -- | -- | -- | $3,173,900,000.00 | -- | -- | -- | $3,231,580,000.00 | -- | -- | -- | $2,740,752,000.00 | -- | -- | -- | $2,559,794,000.00 | -- | -- | -- | $2,339,584,000.00 | -- | -- | -- | $2,248,513,000.00 | -- | -- | -- | $2,126,508,000.00 | -- | -- | -- | $2,036,782,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $3,946,740,000.00 | $3,959,276,000.00 | $3,832,983,000.00 | $3,828,930,000.00 | $3,821,801,000.00 | $3,794,247,000.00 | $3,758,161,000.00 | $3,572,591,000.00 | $3,488,794,000.00 | $3,398,851,000.00 | $3,395,189,000.00 | $3,386,917,000.00 | $3,297,305,000.00 | $3,174,066,000.00 | $3,170,480,000.00 | $3,166,899,000.00 | $3,166,522,000.00 | $3,167,460,000.00 | $3,088,946,000.00 | $3,071,981,000.00 | $3,004,442,000.00 | $2,946,555,000.00 | $2,884,771,000.00 | $2,859,717,000.00 | $2,855,321,000.00 | $2,773,890,000.00 | $2,741,803,000.00 | $2,736,921,000.00 | $2,718,325,000.00 | $2,704,490,000.00 | $2,645,984,000.00 | $2,565,581,000.00 | $2,381,867,000.00 | $2,389,344,000.00 | $2,344,031,000.00 | $2,284,552,000.00 | $2,281,223,000.00 | $2,223,737,000.00 | $2,170,152,000.00 | $2,114,666,000.00 | $2,062,708,000.00 | $2,000,965,000.00 | $1,963,000,000.00 | $1,910,200,000.00 | $1,875,525,000.00 | $1,867,494,000.00 | $1,810,359,000.00 | $1,790,460,000.00 | $1,764,940,000.00 | -- | -- | -- | $1,611,706,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $6,899,000.00 | $4,052,000.00 | $5,496,000.00 | $4,546,000.00 | $5,757,000.00 | $6,084,000.00 | $3,550,000.00 | $1,525,000.00 | $-2,047,000.00 | $-2,726,000.00 | $-3,238,000.00 | $-2,300,000.00 | $-5,644,000.00 | $-7,300,000.00 | $-7,758,000.00 | $-7,265,000.00 | $-813,000.00 | $-1,135,000.00 | $-1,024,000.00 | $-625,000.00 | $-416,000.00 | $127,000.00 | $412,000.00 | $489,000.00 | $22,000.00 | $-742,000.00 | $-1,100,000.00 | $-1,493,000.00 | $-2,577,000.00 | $-5,394,000.00 | $-7,293,000.00 | $-6,885,000.00 | $-4,110,000.00 | $-7,130,000.00 | $-4,909,000.00 | $-5,976,000.00 | $-3,515,000.00 | $-1,760,000.00 | $-4,060,000.00 | $-1,960,000.00 | $-1,417,000.00 | $-3,539,000.00 | $-2,368,000.00 | $-10,773,000.00 | $-12,388,000.00 | $-13,227,000.00 | $-10,375,000.00 | $-2,582,000.00 | $-3,940,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,918,071,000.00 | $2,963,509,000.00 | $2,900,689,000.00 | $2,925,226,000.00 | $2,954,012,000.00 | $2,900,943,000.00 | $2,795,883,000.00 | $2,633,758,000.00 | $2,580,602,000.00 | $2,461,163,000.00 | $2,490,089,000.00 | $2,520,978,000.00 | $2,464,157,000.00 | $2,327,859,000.00 | $2,434,284,000.00 | $2,502,107,000.00 | $2,535,341,000.00 | $2,469,928,000.00 | $2,407,166,000.00 | $2,388,158,000.00 | $2,345,891,000.00 | $2,311,771,000.00 | $2,264,944,000.00 | $2,251,627,000.00 | $2,266,706,000.00 | $2,208,954,000.00 | $1,992,367,000.00 | $1,981,692,000.00 | $1,976,733,000.00 | $1,972,690,000.00 | $1,923,739,000.00 | $1,854,951,000.00 | $1,663,749,000.00 | $1,665,704,000.00 | $1,635,572,000.00 | $1,591,569,000.00 | $1,604,401,000.00 | $1,573,322,000.00 | $1,529,761,000.00 | $1,485,738,000.00 | $1,448,160,000.00 | $1,407,992,000.00 | $1,360,717,000.00 | $1,310,053,000.00 | $1,286,812,000.00 | $1,287,697,000.00 | $1,242,081,000.00 | $1,241,731,000.00 | $1,216,092,000.00 | -- | -- | -- | $1,094,736,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $77,921,000.00 | $78,650,000.00 | $79,742,000.00 | $79,015,000.00 | $80,003,000.00 | $80,937,000.00 | $80,544,000.00 | $80,819,000.00 | $82,546,000.00 | $85,019,000.00 | $85,750,000.00 | $83,982,000.00 | $84,590,000.00 | $90,225,000.00 | $96,817,000.00 | $97,501,000.00 | $100,791,000.00 | $103,193,000.00 | $103,480,000.00 | $113,405,000.00 | $121,439,000.00 | $121,668,000.00 | $122,648,000.00 | $121,483,000.00 | $124,808,000.00 | $124,837,000.00 | $94,310,000.00 | $95,110,000.00 | $99,102,000.00 | $98,525,000.00 | $99,247,000.00 | $113,990,000.00 | $118,182,000.00 | $111,871,000.00 | $105,994,000.00 | $100,357,000.00 | $88,155,000.00 | $88,277,000.00 | $88,295,000.00 | $88,530,000.00 | $23,137,000.00 | $23,118,000.00 | $23,070,000.00 | $23,477,000.00 | $23,781,000.00 | $24,225,000.00 | $24,377,000.00 | $24,555,000.00 | $24,512,000.00 | -- | -- | -- | $21,032,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,271,660,000.00 | $8,436,512,000.00 | $8,278,876,000.00 | $8,269,294,000.00 | $8,233,991,000.00 | $8,217,007,000.00 | $7,810,441,000.00 | $7,668,375,000.00 | $7,622,320,000.00 | $7,634,442,000.00 | $7,678,876,000.00 | $7,669,601,000.00 | $7,607,624,000.00 | $7,711,293,000.00 | $7,789,930,000.00 | $7,759,914,000.00 | $6,794,992,000.00 | $6,607,565,000.00 | $6,383,741,000.00 | $6,351,366,000.00 | $6,289,644,000.00 | $6,285,664,000.00 | $6,302,703,000.00 | $6,293,625,000.00 | $6,275,755,000.00 | $6,221,137,000.00 | $5,803,503,000.00 | $5,656,200,000.00 | $5,423,279,000.00 | $5,397,337,000.00 | $5,188,468,000.00 | $5,125,457,000.00 | $4,896,559,000.00 | $4,783,803,000.00 | $4,733,838,000.00 | $4,780,750,000.00 | $4,546,870,000.00 | $4,479,398,000.00 | $4,431,485,000.00 | $4,405,647,000.00 | $4,219,294,000.00 | $4,159,476,000.00 | $4,085,203,000.00 | $3,905,932,000.00 | $3,898,565,000.00 | $3,804,339,000.00 | $3,680,929,000.00 | $3,668,848,000.00 | $3,659,908,000.00 | -- | -- | -- | $3,159,553,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $291,323,000.00 | $1,132,154,000.00 | $280,679,000.00 | $273,059,000.00 | $1,074,378,000.00 | $794,321,000.00 | $520,870,000.00 | $256,771,000.00 | $951,224,000.00 | $247,284,000.00 | $449,786,000.00 | $218,161,000.00 | $835,494,000.00 | $615,981,000.00 | $407,784,000.00 | $231,557,000.00 | $239,149,000.00 | $233,947,000.00 | $230,465,000.00 | $232,227,000.00 | $915,436,000.00 | $680,060,000.00 | $450,307,000.00 | $225,405,000.00 | $223,957,000.00 | $633,391,000.00 | $208,049,000.00 | $207,389,000.00 | $801,591,000.00 | $201,157,000.00 | $197,981,000.00 | $198,344,000.00 | $744,012,000.00 | $551,505,000.00 | $366,253,000.00 | $184,792,000.00 | $686,090,000.00 | $170,938,000.00 | $167,947,000.00 | $170,828,000.00 | $163,846,000.00 | $159,030,000.00 | $157,387,000.00 | $157,752,000.00 | $156,364,000.00 | $157,805,000.00 | $147,041,000.00 | $146,289,000.00 | $141,466,000.00 | $137,664,000.00 | $136,279,000.00 | $137,649,000.00 | $541,797,000.00 | $133,446,000.00 | $133,216,000.00 | $137,801,000.00 | $528,569,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $191,129,000.00 | $735,565,000.00 | $178,878,000.00 | $178,953,000.00 | $711,827,000.00 | $181,821,000.00 | $170,499,000.00 | $170,787,000.00 | $646,449,000.00 | $467,263,000.00 | $305,552,000.00 | $152,790,000.00 | $586,869,000.00 | $147,291,000.00 | $139,614,000.00 | $145,815,000.00 | $581,270,000.00 | $432,439,000.00 | $137,083,000.00 | $141,134,000.00 | $565,715,000.00 | $413,677,000.00 | $135,006,000.00 | $139,260,000.00 | $525,060,000.00 | $133,456,000.00 | $250,804,000.00 | $125,845,000.00 | $480,596,000.00 | $359,964,000.00 | $117,846,000.00 | $121,422,000.00 | $443,858,000.00 | $109,335,000.00 | $105,260,000.00 | $112,670,000.00 | $415,053,000.00 | $103,316,000.00 | $206,970,000.00 | $107,384,000.00 | $383,252,000.00 | $94,329,000.00 | $94,034,000.00 | $94,847,000.00 | $351,929,000.00 | $261,634,000.00 | $171,523,000.00 | $85,742,000.00 | $325,362,000.00 | $80,907,000.00 | $160,222,000.00 | $81,276,000.00 | $312,579,000.00 | -- | -- | -- | $319,040,000.00 | -- |
| Loss from Operations | $100,194,000.00 | $406,470,000.00 | $197,609,000.00 | $95,808,000.00 | $526,408,000.00 | $191,727,000.00 | $93,600,000.00 | $85,984,000.00 | $394,725,000.00 | $247,235,000.00 | $161,662,000.00 | $82,799,000.00 | $289,524,000.00 | $137,725,000.00 | $134,037,000.00 | $85,742,000.00 | $176,221,000.00 | $94,018,000.00 | $109,579,000.00 | $91,093,000.00 | $83,338,000.00 | $266,383,000.00 | $89,896,000.00 | $86,145,000.00 | $83,157,000.00 | $249,131,000.00 | $164,634,000.00 | $81,544,000.00 | $83,477,000.00 | $80,461,000.00 | $157,057,000.00 | $76,922,000.00 | $300,154,000.00 | $75,917,000.00 | $148,323,000.00 | $72,122,000.00 | $271,037,000.00 | $199,427,000.00 | $68,361,000.00 | $63,444,000.00 | $254,161,000.00 | $64,701,000.00 | $126,818,000.00 | $62,905,000.00 | $255,262,000.00 | $189,449,000.00 | $61,779,000.00 | $60,547,000.00 | $227,697,000.00 | $56,757,000.00 | $57,334,000.00 | $56,373,000.00 | $58,762,000.00 | $55,897,000.00 | $55,841,000.00 | $58,718,000.00 | $209,529,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.66 | $2.80 | $1.37 | $0.65 | $4.71 | $1.90 | $1.38 | $0.63 | $3.26 | $0.64 | $1.16 | -- | $1.62 | -- | -- | $0.70 | $1.92 | $2.68 | $1.83 | $0.78 | $0.71 | $2.47 | $0.84 | $0.81 | $0.67 | $1.47 | $1.05 | $0.78 | $3.51 | $0.82 | $0.79 | $1.10 | $0.98 | $0.75 | $1.30 | $0.67 | $0.51 | $1.91 | $1.22 | $0.58 | $2.47 | $0.94 | $1.10 | $0.53 | $0.58 | $1.78 | $0.51 | $0.67 | $2.29 | $0.74 | $0.55 | $0.50 | $1.99 | $0.48 | $0.50 | $0.47 | $1.63 | -- |
| Weighted Average Shares Basic | 82,605,000 | 81,313,000 | 81,214,000 | 81,141,000 | 79,854,000 | 80,765,000 | 79,202,000 | 78,446,000 | 77,336,000 | 77,269,000 | 77,160,000 | -- | 75,515,000 | -- | -- | -- | 74,766,000 | 74,584,000 | 74,458,000 | 74,200,000 | 73,274,000 | 73,400,000 | 72,990,000 | 72,905,000 | 72,117,000 | 72,091,000 | 71,928,000 | 71,862,000 | 70,877,000 | 70,626,000 | 70,797,000 | 69,771,000 | 68,797,000 | 68,637,000 | 68,531,000 | 68,368,000 | 67,322,000 | 67,095,000 | 67,110,000 | 66,615,000 | 65,331,000 | 65,118,000 | 64,922,000 | 64,692,000 | 63,881,000 | 64,014,000 | 63,556,000 | 63,411,000 | 62,438,000 | 62,172,000 | 62,214,000 | 61,471,000 | 61,182,000 | -- | -- | -- | 59,704,000 | -- |
| Earnings Per Share Diluted | $0.66 | $2.80 | $1.37 | $0.65 | $4.71 | $3.31 | $0.75 | $0.63 | $3.26 | $0.64 | $1.16 | -- | $1.62 | -- | -- | $0.70 | $4.61 | $0.84 | $1.83 | $0.78 | $3.18 | $2.47 | $0.84 | $0.81 | $0.67 | $1.47 | $1.83 | $0.78 | $3.50 | $2.70 | $1.88 | $1.10 | $3.03 | $0.75 | $0.63 | $0.67 | $0.51 | $0.69 | $1.22 | $0.57 | $2.46 | $0.94 | $0.57 | $0.53 | $2.35 | $0.60 | $0.51 | $0.67 | $2.28 | $0.74 | $0.55 | $0.50 | $0.53 | $0.48 | $0.50 | $0.47 | $1.63 | -- |
| Weighted Average Shares Diluted | 82,605,000 | 81,313,000 | 81,178,000 | 81,141,000 | 80,508,000 | 80,137,000 | 78,855,000 | 78,543,000 | 77,368,000 | 77,575,000 | 77,162,000 | -- | 75,515,000 | -- | -- | 75,360,000 | 74,766,000 | 74,832,000 | 74,458,000 | 74,200,000 | 73,302,000 | 73,408,000 | 72,997,000 | 72,968,000 | 72,233,000 | 72,110,000 | 72,124,000 | 72,005,000 | 71,049,000 | 70,804,000 | 70,974,000 | 69,957,000 | 68,981,000 | 69,181,000 | 68,638,000 | 68,563,000 | 67,492,000 | 67,261,000 | 67,277,000 | 66,773,000 | 65,483,000 | 65,271,000 | 65,080,000 | 64,847,000 | 64,056,000 | 64,202,000 | 63,732,000 | 63,585,000 | 62,603,000 | 62,990,000 | 62,012,000 | 61,629,000 | 61,324,000 | -- | -- | -- | 59,830,000 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 82,948,600 | 82,775,286 | 81,515,511 | 81,511,204 | 81,342,959 | 81,204,286 | 80,896,804 | 79,417,472 | 78,603,305 | 77,774,645 | 77,760,588 | 77,706,466 | 76,727,394 | 75,641,074 | 75,633,140 | 75,622,504 | 75,540,804 | 75,494,931 | 74,950,197 | 74,836,984 | 74,249,633 | 73,859,280 | 73,434,943 | 73,216,520 | 73,090,877 | 72,251,477 | 72,251,477 | 72,236,981 | 71,995,897 | 71,782,989 | 71,417,253 | 70,861,269 | 69,493,392 | 69,448,874 | 69,120,797 | 68,677,816 | 68,605,783 | 68,128,519 | 67,712,366 | 67,267,030 | 66,701,422 | 66,036,174 | 65,687,234 | 65,239,183 | 64,815,446 | 64,620,923 | 64,099,840 | 63,909,248 | 63,544,150 | -- | -- | -- | 61,526,418 | -- | -- | -- | -- | -- |
| Common Stock Value | $835,000.00 | $833,000.00 | $820,000.00 | $820,000.00 | $818,000.00 | $817,000.00 | $813,000.00 | $799,000.00 | $790,000.00 | $782,000.00 | $782,000.00 | $781,000.00 | $771,000.00 | $760,000.00 | $760,000.00 | $760,000.00 | $759,000.00 | $758,000.00 | $752,000.00 | $752,000.00 | $745,000.00 | $741,000.00 | $737,000.00 | $735,000.00 | $733,000.00 | $728,000.00 | $725,000.00 | $725,000.00 | $722,000.00 | $721,000.00 | $716,000.00 | $710,000.00 | $696,000.00 | $696,000.00 | $692,000.00 | $688,000.00 | $687,000.00 | $682,000.00 | $678,000.00 | $673,000.00 | $667,000.00 | $660,000.00 | $657,000.00 | $653,000.00 | $648,000.00 | $647,000.00 | $641,000.00 | $639,000.00 | $636,000.00 | -- | -- | -- | $615,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 399,896 | 399,896 | 399,896 | 399,896 | 399,896 | 399,896 | 399,896 | 399,896 | 399,896 | 399,896 | 399,896 | 399,896 | 399,896 | 399,896 | 399,896 | 399,896 | 399,896 | 399,896 | 399,896 | 399,896 | 399,896 | 399,896 | 399,896 | -- | -- | -- | 399,896 | -- | -- | -- | 399,896 | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,997,000.00 | $9,997,000.00 | $9,997,000.00 | $9,997,000.00 | $9,997,000.00 | $9,997,000.00 | $9,997,000.00 | $9,997,000.00 | $9,997,000.00 | $9,997,000.00 | $9,997,000.00 | $9,997,000.00 | $9,997,000.00 | $9,997,000.00 | $9,997,000.00 | $9,997,000.00 | $9,997,000.00 | $9,997,000.00 | $9,997,000.00 | $9,997,000.00 | $9,997,000.00 | $9,997,000.00 | $9,997,000.00 | -- | -- | -- | $9,997,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |