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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | $485,192,000.00 | $679,546,000.00 | $667,129,000.00 | $314,284,000.00 | $315,334,000.00 | $175,280,000.00 | $159,672,000.00 | $301,704,000.00 | $227,923,000.00 | $247,443,000.00 | $277,579,000.00 | $341,421,000.00 | $193,126,000.00 | $574,482,000.00 | $205,514,000.00 | $196,813,000.00 | $176,988,000.00 | $198,549,000.00 | $186,407,000.00 | $169,208,000.00 | $172,054,000.00 | $254,665,000.00 | $244,785,000.00 | $261,881,000.00 | $202,173,000.00 | $210,381,000.00 | $234,230,000.00 | $278,452,000.00 | $284,355,000.00 | $257,208,000.00 | $334,743,000.00 | $300,478,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $6,183,503,000.00 | $6,150,126,000.00 | $5,917,342,000.00 | $5,868,408,000.00 | $5,778,571,000.00 | $5,599,937,000.00 | $5,429,420,000.00 | $5,411,746,000.00 | $5,335,130,000.00 | $5,310,162,000.00 | $5,283,768,000.00 | $5,265,735,000.00 | $5,232,177,000.00 | $5,181,427,000.00 | $5,150,385,000.00 | $5,109,628,000.00 | $5,006,394,000.00 | $4,932,245,000.00 | $4,867,127,000.00 | $4,830,118,000.00 | $4,694,101,000.00 | $4,611,949,000.00 | $4,542,558,000.00 | $5,025,916,000.00 | $4,813,875,000.00 | $4,726,524,000.00 | $4,641,514,000.00 | $4,603,465,000.00 | $4,532,556,000.00 | $4,482,990,000.00 | $4,423,567,000.00 | $4,377,658,000.00 | $4,317,121,000.00 | $4,269,241,000.00 | $4,190,835,000.00 | $4,148,774,000.00 | $4,048,106,000.00 | $3,980,096,000.00 | $3,908,392,000.00 | $3,858,947,000.00 | $3,776,305,000.00 | $3,701,905,000.00 | $3,640,308,000.00 | $3,594,829,000.00 | $3,506,489,000.00 | $3,436,021,000.00 | $3,375,654,000.00 | $3,334,501,000.00 | -- | -- | -- | $3,165,918,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $82,190,000.00 | $82,190,000.00 | $82,190,000.00 | $82,190,000.00 | $82,190,000.00 | $82,190,000.00 | $82,190,000.00 | $82,190,000.00 | $82,190,000.00 | $82,190,000.00 | $82,190,000.00 | $82,190,000.00 | $82,190,000.00 | $82,190,000.00 | $82,190,000.00 | $82,190,000.00 | $82,190,000.00 | $82,190,000.00 | $82,190,000.00 | $82,190,000.00 | $82,190,000.00 | $82,190,000.00 | $82,190,000.00 | $82,190,000.00 | $82,190,000.00 | $82,190,000.00 | $82,190,000.00 | $82,190,000.00 | $82,190,000.00 | $82,190,000.00 | $82,190,000.00 | $82,190,000.00 | $82,190,000.00 | $82,190,000.00 | $82,190,000.00 | $82,190,000.00 | $82,190,000.00 | $82,190,000.00 | $82,190,000.00 | $82,190,000.00 | $82,190,000.00 | $82,190,000.00 | $82,190,000.00 | $82,190,000.00 | $82,190,000.00 | $82,190,000.00 | $82,190,000.00 | $82,190,000.00 | -- | -- | -- | $82,190,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $16,923,208,000.00 | $17,243,821,000.00 | $16,991,818,000.00 | $16,519,309,000.00 | $16,443,785,000.00 | $16,264,868,000.00 | $16,001,743,000.00 | $15,908,429,000.00 | $15,760,163,000.00 | $15,606,729,000.00 | $15,358,673,000.00 | $15,004,007,000.00 | $14,542,361,000.00 | $14,480,700,000.00 | $13,849,018,000.00 | $13,745,251,000.00 | $13,517,970,000.00 | $13,537,766,000.00 | $13,360,105,000.00 | $13,104,051,000.00 | $12,911,554,000.00 | $12,884,104,000.00 | $12,702,718,000.00 | $12,534,160,000.00 | $12,742,850,000.00 | $12,693,805,000.00 | $12,543,275,000.00 | $12,425,506,000.00 | $12,198,985,000.00 | $11,979,239,000.00 | $11,870,506,000.00 | $11,790,196,000.00 | $11,573,466,000.00 | $11,439,631,000.00 | $11,273,447,000.00 | $11,185,142,000.00 | $10,670,471,000.00 | $10,617,143,000.00 | $10,458,070,000.00 | $10,340,044,000.00 | $10,429,012,000.00 | $10,238,145,000.00 | $10,298,569,000.00 | $10,149,132,000.00 | $9,904,827,000.00 | $9,821,957,000.00 | $9,632,952,000.00 | $9,592,731,000.00 | -- | -- | -- | $9,085,344,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $14,511,535,000.00 | $14,864,687,000.00 | $14,733,171,000.00 | $14,235,639,000.00 | $14,171,537,000.00 | $14,067,653,000.00 | $13,733,946,000.00 | $13,570,494,000.00 | $13,342,327,000.00 | $13,205,107,000.00 | $13,003,087,000.00 | $12,632,212,000.00 | $12,184,837,000.00 | $12,155,009,000.00 | $11,538,220,000.00 | $11,430,698,000.00 | $11,240,988,000.00 | $11,294,887,000.00 | $11,142,297,000.00 | $10,907,478,000.00 | $10,745,216,000.00 | $10,746,793,000.00 | $10,576,648,000.00 | $10,968,149,000.00 | $10,605,535,000.00 | $10,584,483,000.00 | $10,443,394,000.00 | $10,324,460,000.00 | $10,096,304,000.00 | $9,978,764,000.00 | $9,894,034,000.00 | $9,828,263,000.00 | $9,618,172,000.00 | $9,506,818,000.00 | $9,341,245,000.00 | $9,360,276,000.00 | $8,834,770,000.00 | $8,821,971,000.00 | $8,677,849,000.00 | $8,578,681,000.00 | $8,739,254,000.00 | $8,579,203,000.00 | $8,657,011,000.00 | $8,520,974,000.00 | $8,263,399,000.00 | $8,211,888,000.00 | $8,044,561,000.00 | $8,031,478,000.00 | -- | -- | -- | $7,567,414,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $2,837,875,000.00 | $2,842,429,000.00 | $2,944,589,000.00 | $2,572,375,000.00 | $2,480,948,000.00 | $2,430,326,000.00 | $2,374,500,000.00 | $2,316,046,000.00 | $2,244,795,000.00 | $2,258,043,000.00 | $2,229,738,000.00 | $2,119,129,000.00 | $2,068,852,000.00 | $2,070,224,000.00 | $2,068,092,000.00 | $1,964,365,000.00 | $1,885,454,000.00 | $1,884,030,000.00 | $1,880,339,000.00 | $1,879,641,000.00 | $1,782,242,000.00 | $1,783,009,000.00 | $1,684,002,000.00 | $1,683,797,000.00 | $1,618,446,000.00 | $1,618,647,000.00 | $1,618,651,000.00 | $1,619,019,000.00 | $1,579,065,000.00 | $1,578,842,000.00 | $1,578,618,000.00 | $1,586,546,000.00 | $1,506,546,000.00 | $1,506,546,000.00 | $1,506,546,000.00 | $1,506,546,000.00 | $1,517,946,000.00 | $1,517,945,000.00 | $1,492,945,000.00 | $1,492,945,000.00 | $1,422,880,000.00 | $1,422,877,000.00 | $1,422,875,000.00 | $1,422,872,000.00 | $1,429,869,000.00 | $1,429,653,000.00 | $1,282,602,000.00 | $1,340,070,000.00 | -- | -- | -- | $1,364,942,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-299,151,000.00 | $-289,350,000.00 | $-358,024,000.00 | $-323,149,000.00 | $-315,540,000.00 | $-353,544,000.00 | $-257,532,000.00 | $-169,692,000.00 | $-40,113,000.00 | $-28,808,000.00 | $-45,280,000.00 | $-1,264,000.00 | $-719,000.00 | $-2,159,000.00 | $-1,827,000.00 | $-20,039,000.00 | $-24,373,000.00 | $-27,670,000.00 | $-41,369,000.00 | $-50,610,000.00 | $-63,128,000.00 | $-58,539,000.00 | $-54,714,000.00 | $-41,941,000.00 | $-29,220,000.00 | $-29,774,000.00 | $-32,144,000.00 | $-33,129,000.00 | $-17,023,000.00 | $-15,354,000.00 | $-17,462,000.00 | $-26,262,000.00 | $-22,017,000.00 | $-26,447,000.00 | $-23,320,000.00 | $-27,378,000.00 | $-13,994,000.00 | $-12,683,000.00 | $-15,583,000.00 | $-16,750,000.00 | $-35,686,000.00 | $-34,789,000.00 | $-26,484,000.00 | $-26,423,000.00 | $-15,690,000.00 | $-17,276,000.00 | $-18,826,000.00 | $-19,137,000.00 | -- | -- | -- | $-12,472,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $968,842,000.00 | $926,720,000.00 | $877,931,000.00 | $876,268,000.00 | $861,105,000.00 | $826,794,000.00 | $803,027,000.00 | $788,787,000.00 | $740,566,000.00 | $714,317,000.00 | $687,600,000.00 | $660,398,000.00 | $645,943,000.00 | $616,941,000.00 | $604,071,000.00 | $622,042,000.00 | $590,651,000.00 | $562,103,000.00 | $554,451,000.00 | $543,623,000.00 | $527,802,000.00 | $495,656,000.00 | $483,342,000.00 | $476,836,000.00 | $470,750,000.00 | $444,400,000.00 | $439,452,000.00 | $438,972,000.00 | $427,990,000.00 | $334,398,000.00 | $323,751,000.00 | $324,766,000.00 | $315,759,000.00 | $298,398,000.00 | $296,680,000.00 | $296,654,000.00 | $296,146,000.00 | $280,126,000.00 | $270,173,000.00 | $255,694,000.00 | $247,568,000.00 | $230,067,000.00 | $220,049,000.00 | $216,804,000.00 | $233,218,000.00 | $215,626,000.00 | $210,044,000.00 | $198,397,000.00 | -- | -- | -- | $178,667,000.00 | -- | -- | -- | $180,970,000.00 | -- |
| Total Stockholders' Equity | $2,377,380,000.00 | $2,344,841,000.00 | $2,224,354,000.00 | $2,249,377,000.00 | $2,237,955,000.00 | $2,162,922,000.00 | $2,233,504,000.00 | $2,303,642,000.00 | $2,383,543,000.00 | $2,367,329,000.00 | $2,321,293,000.00 | $2,337,502,000.00 | $2,323,231,000.00 | $2,291,398,000.00 | $2,276,505,000.00 | $2,280,260,000.00 | $2,242,689,000.00 | $2,208,586,000.00 | $2,183,515,000.00 | $2,162,280,000.00 | $2,132,045,000.00 | $2,103,018,000.00 | $2,091,777,000.00 | $2,097,386,000.00 | $2,103,022,000.00 | $2,075,029,000.00 | $2,065,588,000.00 | $2,066,753,000.00 | $2,068,388,000.00 | $1,966,182,000.00 | $1,942,179,000.00 | $1,927,640,000.00 | $1,921,001,000.00 | $1,898,520,000.00 | $1,897,909,000.00 | $1,790,573,000.00 | $1,801,408,000.00 | $1,760,879,000.00 | $1,745,928,000.00 | $1,727,070,000.00 | $1,655,465,000.00 | $1,624,649,000.00 | $1,607,265,000.00 | $1,593,865,000.00 | $1,607,135,000.00 | $1,575,776,000.00 | $1,554,098,000.00 | $1,531,949,000.00 | $1,534,515,000.00 | $1,508,964,000.00 | $1,496,551,000.00 | $1,483,637,000.00 | -- | -- | -- | $1,441,648,000.00 | $1,389,454,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $16,923,208,000.00 | $17,243,821,000.00 | $16,991,818,000.00 | $16,519,309,000.00 | $16,443,785,000.00 | $16,264,868,000.00 | $16,001,743,000.00 | $15,908,429,000.00 | $15,760,163,000.00 | $15,606,729,000.00 | $15,358,673,000.00 | $15,004,007,000.00 | $14,542,361,000.00 | $14,480,700,000.00 | $13,849,018,000.00 | $13,745,251,000.00 | $13,517,970,000.00 | $13,537,766,000.00 | $13,360,105,000.00 | $13,104,051,000.00 | $12,911,554,000.00 | $12,884,104,000.00 | $12,702,718,000.00 | $13,099,828,000.00 | $12,742,850,000.00 | $12,693,805,000.00 | $12,543,275,000.00 | $12,425,506,000.00 | $12,198,985,000.00 | $11,979,239,000.00 | $11,870,506,000.00 | $11,790,196,000.00 | $11,573,466,000.00 | $11,439,631,000.00 | $11,273,447,000.00 | $11,185,142,000.00 | $10,670,471,000.00 | $10,617,143,000.00 | $10,458,070,000.00 | $10,340,044,000.00 | $10,429,012,000.00 | $10,238,145,000.00 | $10,298,569,000.00 | $10,149,132,000.00 | $9,904,827,000.00 | $9,821,957,000.00 | $9,632,952,000.00 | $9,592,731,000.00 | -- | -- | -- | $9,085,344,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | $897,158,000.00 | $3,682,166,000.00 | $901,873,000.00 | $1,823,922,000.00 | $928,237,000.00 | $1,042,197,000.00 | $895,607,000.00 | $785,068,000.00 | $2,080,107,000.00 | $1,323,203,000.00 | $642,946,000.00 | $2,579,775,000.00 | $1,927,558,000.00 | $1,286,131,000.00 | $677,186,000.00 | $2,874,601,000.00 | $771,535,000.00 | $1,377,100,000.00 | $661,615,000.00 | $2,860,849,000.00 | $2,099,199,000.00 | $685,277,000.00 | $645,874,000.00 | $658,597,000.00 | $1,897,028,000.00 | $632,281,000.00 | $591,562,000.00 | $2,380,654,000.00 | $1,763,259,000.00 | $566,244,000.00 | $550,960,000.00 | $624,032,000.00 | $717,176,000.00 | $1,261,774,000.00 | $637,862,000.00 | $790,040,000.00 | $867,096,000.00 | $1,582,406,000.00 | $783,749,000.00 | $3,238,470,000.00 | $2,412,023,000.00 | $1,580,794,000.00 | $784,064,000.00 | $838,147,000.00 | $867,720,000.00 | $1,669,128,000.00 | $814,860,000.00 | $3,242,335,000.00 | $886,355,000.00 | $1,504,952,000.00 | $710,633,000.00 | $695,737,000.00 | $694,541,000.00 | $655,664,000.00 | $619,040,000.00 | $2,309,590,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $76,419,000.00 | $352,604,000.00 | $75,111,000.00 | $186,497,000.00 | $93,518,000.00 | $102,115,000.00 | $86,668,000.00 | $99,276,000.00 | $297,203,000.00 | $199,887,000.00 | $98,031,000.00 | $311,493,000.00 | $230,819,000.00 | $71,556,000.00 | $59,702,000.00 | $348,674,000.00 | $247,879,000.00 | $72,634,000.00 | $77,937,000.00 | $333,356,000.00 | $248,752,000.00 | $78,799,000.00 | $71,889,000.00 | $338,291,000.00 | $109,545,000.00 | $75,896,000.00 | $69,738,000.00 | $348,175,000.00 | $259,748,000.00 | $85,455,000.00 | $68,851,000.00 | $83,222,000.00 | $97,095,000.00 | $72,730,000.00 | $69,506,000.00 | $328,924,000.00 | $261,683,000.00 | $170,581,000.00 | $88,306,000.00 | $315,419,000.00 | $90,099,000.00 | $153,027,000.00 | $70,657,000.00 | $284,196,000.00 | $246,924,000.00 | $79,406,000.00 | $75,816,000.00 | $68,170,000.00 | $94,490,000.00 | $127,036,000.00 | $63,375,000.00 | $59,242,000.00 | $72,631,000.00 | $63,631,000.00 | $60,707,000.00 | $187,664,000.00 | -- |
| Loss Before Income Taxes | $54,269,000.00 | $245,701,000.00 | $188,781,000.00 | $69,367,000.00 | $70,304,000.00 | $79,905,000.00 | $66,217,000.00 | $87,480,000.00 | $78,151,000.00 | $163,140,000.00 | $80,196,000.00 | $240,624,000.00 | $79,521,000.00 | $99,926,000.00 | $39,696,000.00 | $271,409,000.00 | $189,426,000.00 | $52,694,000.00 | $58,039,000.00 | $254,461,000.00 | $77,233,000.00 | $59,582,000.00 | $53,276,000.00 | $276,580,000.00 | $95,139,000.00 | $59,626,000.00 | $51,582,000.00 | $373,841,000.00 | $179,205,000.00 | $70,911,000.00 | -- | $254,788,000.00 | -- | -- | -- | $261,922,000.00 | -- | -- | -- | $247,747,000.00 | -- | -- | -- | $217,407,000.00 | -- | -- | -- | $216,052,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.38 | $1.82 | $0.37 | $1.00 | $0.50 | $1.68 | $0.48 | $0.63 | $0.58 | $1.17 | $0.59 | $1.81 | $0.60 | $0.45 | $0.31 | $2.00 | $1.39 | $0.81 | $0.42 | $1.85 | $1.40 | $0.42 | $0.37 | $0.30 | $0.55 | $0.36 | $0.31 | $2.30 | $1.17 | $0.41 | $0.30 | $0.39 | $1.11 | $0.33 | $0.31 | $1.65 | $1.33 | $0.86 | $0.45 | $1.63 | $1.24 | $0.41 | $0.34 | $0.14 | $0.49 | $0.40 | $0.40 | $0.36 | $0.50 | $0.28 | $0.30 | $1.22 | $0.35 | $0.31 | $0.29 | $0.91 | -- |
| Weighted Average Shares Basic | 110,218,000 | 109,739,000 | 109,606,000 | 109,544,000 | 109,514,000 | 109,470,000 | 109,397,000 | 109,361,000 | 109,272,000 | 109,252,000 | 109,221,000 | 109,140,000 | 109,181,000 | 109,098,000 | 109,051,000 | 108,949,000 | 108,973,000 | 108,938,000 | 108,913,000 | 108,855,000 | 108,847,000 | 108,830,000 | 108,818,000 | 108,749,000 | 108,737,000 | 108,750,000 | 108,674,000 | 108,102,000 | 107,951,000 | 107,962,000 | 107,620,000 | 106,418,000 | 107,457,000 | 107,418,000 | 103,281,000 | 101,968,000 | 102,416,000 | 101,439,000 | 101,382,000 | 98,968,000 | 99,204,000 | 98,660,000 | 98,135,000 | 96,908,000 | 96,674,000 | 96,430,000 | 96,167,000 | 95,510,000 | 95,365,000 | 95,393,000 | 94,817,000 | 93,421,000 | -- | -- | -- | 91,396,000 | -- |
| Earnings Per Share Diluted | $0.38 | $1.81 | $1.37 | $0.50 | $0.50 | $1.68 | $0.48 | $0.63 | $0.58 | $1.17 | $0.59 | $1.81 | $1.35 | $0.75 | $0.31 | $0.61 | $0.58 | $0.81 | $0.42 | $1.85 | $0.60 | $0.42 | $0.37 | $0.30 | $0.55 | $0.36 | $0.31 | $0.41 | $1.17 | $0.71 | $0.30 | $1.50 | $1.11 | $0.33 | $0.31 | $0.32 | $0.46 | $0.86 | $0.45 | $0.39 | $1.23 | $0.41 | $0.34 | $0.14 | $1.29 | $0.80 | $0.40 | $1.44 | $0.50 | $0.28 | $0.30 | $1.21 | $0.35 | $0.31 | $0.29 | $0.91 | -- |
| Weighted Average Shares Diluted | 110,476,000 | 110,038,000 | 109,917,000 | 109,870,000 | 109,825,000 | 109,712,000 | 109,662,000 | 109,634,000 | 109,588,000 | 109,557,000 | 109,492,000 | 109,356,000 | 109,336,000 | 109,374,000 | 109,365,000 | 109,407,000 | 109,378,000 | 109,324,000 | 109,268,000 | 109,146,000 | 109,090,000 | 109,053,000 | 109,024,000 | 108,933,000 | 108,909,000 | 108,869,000 | 108,858,000 | 108,309,000 | 108,171,000 | 108,133,000 | 107,781,000 | 106,721,000 | 106,347,000 | 107,694,000 | 103,567,000 | 102,937,000 | 103,026,000 | 101,825,000 | 102,165,000 | 99,623,000 | 99,290,000 | 99,249,000 | 98,540,000 | 97,338,000 | 97,518,000 | 96,819,000 | 96,561,000 | 95,820,000 | 96,100,000 | 95,394,000 | 95,182,000 | 93,693,000 | -- | -- | -- | 91,516,000 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 110,302,667 | 110,151,798 | 110,086,035 | 109,611,599 | 109,572,075 | 109,470,325 | 109,466,829 | 109,431,346 | 109,311,289 | 109,311,034 | 109,281,493 | 109,181,124 | 109,181,124 | 109,181,124 | 109,145,492 | 108,973,328 | 108,972,564 | 108,972,492 | 108,936,912 | 108,879,245 | 108,879,245 | 108,879,245 | 108,841,157 | 108,787,807 | 108,785,978 | 108,785,486 | 108,745,265 | 108,583,413 | 108,503,210 | 108,187,063 | 107,875,779 | 107,460,406 | 107,458,641 | 107,446,530 | 107,417,644 | 102,565,266 | 102,562,464 | 101,560,176 | 101,477,616 | 101,259,800 | 99,541,518 | 99,044,053 | 98,471,405 | 97,928,403 | 97,425,467 | 97,023,148 | 96,541,143 | 96,038,328 | -- | -- | -- | 94,690,932 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | $112,957,000.00 | $112,957,000.00 | $78,893,000.00 | $39,446,000.00 | $114,917,000.00 | $76,602,000.00 | $38,301,000.00 | $111,477,000.00 | $74,311,000.00 | $37,156,000.00 | $144,096,000.00 | $108,066,000.00 | $72,037,000.00 | $36,018,000.00 | $139,463,000.00 | $104,591,000.00 | $69,720,000.00 | $34,860,000.00 | $134,987,000.00 | $101,235,000.00 | $67,481,000.00 | $33,741,000.00 | $134,873,000.00 | $101,149,000.00 | $67,426,000.00 | $33,713,000.00 | $117,274,000.00 | $83,620,000.00 | $55,591,000.00 | $27,716,000.00 | $131,765,000.00 | $98,452,000.00 | $65,140,000.00 | $31,829,000.00 | $126,458,000.00 | $94,674,000.00 | $62,892,000.00 | $31,435,000.00 | $98,383,000.00 | $73,584,000.00 | $48,921,000.00 | $24,394,000.00 | $96,202,000.00 | $71,966,000.00 | $47,851,000.00 | $23,855,000.00 | $106,812,000.00 | $77,070,000.00 | $47,331,000.00 | $23,593,000.00 | $93,034,000.00 | -- | -- | -- | $96,843,000.00 | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |