Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 2/28/2015 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5,036,000.00 | $954,000.00 | $511,000.00 | $27,095,000.00 | $2,407,000.00 | $1,107,000.00 | $27,693,000.00 | $13,906,000.00 | $4,749,000.00 | $4,719,000.00 | $57,654,000.00 | $22,358,000.00 | $117,012,000.00 | $42,821,000.00 | $25,968,000.00 | $15,666,000.00 | $2,676,000.00 | $26,297,000.00 | $83,160,000.00 | $7,694,000.00 | $1,458,000.00 | $1,070,000.00 | $4,928,000.00 | $4,738,000.00 | $2,226,000.00 | $62,159,000.00 | $92,735,000.00 | $46,875,000.00 | $37,546,000.00 | $94,808,000.00 | $1,880,000.00 | $1,683,000.00 | $4,928,000.00 | $70,180,000.00 | $103,344,000.00 | -- | $11,734,000.00 | $2,151,000.00 | $3,320,000.00 | $9,554,000.00 | $10,049,000.00 | $2,969,000.00 | $1,860,000.00 | $5,996,000.00 | $3,258,000.00 | $4,509,000.00 | $7,062,000.00 | $7,802,000.00 | $7,806,000.00 | $7,440,000.00 | $60,814,000.00 | $76,391,000.00 | $6,667,000.00 | $943,000.00 | $36,186,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $553,711,000.00 | $532,077,000.00 | $520,360,000.00 | $615,972,000.00 | $1,011,824,000.00 | $756,087,000.00 | $740,082,000.00 | $556,036,000.00 | $634,274,000.00 | $518,258,000.00 | $535,228,000.00 | $609,204,000.00 | $622,332,000.00 | $521,078,000.00 | $500,874,000.00 | $692,611,000.00 | $511,606,000.00 | $509,971,000.00 | $605,185,000.00 | $1,049,909,000.00 | $770,080,000.00 | $736,893,000.00 | $814,625,000.00 | $826,079,000.00 | $579,444,000.00 | $637,550,000.00 | $677,957,000.00 | $815,063,000.00 | $607,264,000.00 | $604,718,000.00 | $459,861,000.00 | $588,939,000.00 | $488,215,000.00 | $561,802,000.00 | $745,639,000.00 | -- | $900,062,000.00 | $682,731,000.00 | $695,455,000.00 | $836,059,000.00 | $898,321,000.00 | $745,898,000.00 | $750,271,000.00 | $762,561,000.00 | $771,436,000.00 | $647,344,000.00 | $644,805,000.00 | $674,676,000.00 | $870,818,000.00 | $732,367,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,041,166,000.00 | $2,901,436,000.00 | $2,789,326,000.00 | $2,710,072,000.00 | $2,651,049,000.00 | $2,573,403,000.00 | $2,475,513,000.00 | $2,649,293,000.00 | $2,609,741,000.00 | $2,556,981,000.00 | $2,496,304,000.00 | $2,451,749,000.00 | $2,407,652,000.00 | $2,304,024,000.00 | $2,242,658,000.00 | $2,196,099,000.00 | $2,128,261,000.00 | $2,068,297,000.00 | $2,017,258,000.00 | -- | $1,957,203,000.00 | $1,884,110,000.00 | $1,817,699,000.00 | $1,738,445,000.00 | $1,692,930,000.00 | $1,643,116,000.00 | $1,585,307,000.00 | $1,542,082,000.00 | $1,526,328,000.00 | $1,484,877,000.00 | $1,432,447,000.00 | $1,396,775,000.00 | $1,371,180,000.00 | $1,295,927,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | $77,000.00 | $567,000.00 | $1,065,000.00 | $1,818,000.00 | $2,348,000.00 | $2,893,000.00 | $3,445,000.00 | $5,029,000.00 | $5,767,000.00 | $6,462,000.00 | $9,397,000.00 | $10,060,000.00 | $11,006,000.00 | $11,434,000.00 | $15,757,000.00 | $14,611,000.00 | $15,261,000.00 | $15,798,000.00 | $23,007,000.00 | $23,375,000.00 | $23,610,000.00 | $23,173,000.00 | $37,693,000.00 | $41,084,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $61,950,000.00 | $61,577,000.00 | $67,155,000.00 | $72,754,000.00 | $68,674,000.00 | $64,793,000.00 | $58,251,000.00 | $59,637,000.00 | $49,921,000.00 | $48,542,000.00 | $79,952,000.00 | $81,393,000.00 | $78,716,000.00 | $81,086,000.00 | $80,716,000.00 | $104,704,000.00 | $101,271,000.00 | $95,839,000.00 | $94,764,000.00 | $92,863,000.00 | $96,225,000.00 | $70,700,000.00 | $69,549,000.00 | $70,752,000.00 | $74,818,000.00 | $62,356,000.00 | $61,052,000.00 | $60,937,000.00 | $60,196,000.00 | $69,798,000.00 | $69,305,000.00 | $65,057,000.00 | $61,915,000.00 | $67,162,000.00 | $62,989,000.00 | -- | $59,158,000.00 | $55,724,000.00 | $53,958,000.00 | $49,763,000.00 | $45,983,000.00 | $42,928,000.00 | $30,235,000.00 | $30,112,000.00 | $29,156,000.00 | $29,598,000.00 | $26,363,000.00 | $27,005,000.00 | $22,779,000.00 | $21,387,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $6,647,377,000.00 | $6,537,496,000.00 | $6,312,580,000.00 | $6,296,133,000.00 | $6,610,094,000.00 | $6,261,416,000.00 | $6,161,921,000.00 | $5,870,004,000.00 | $5,722,278,000.00 | $5,408,618,000.00 | $5,425,134,000.00 | $5,396,905,000.00 | $5,569,802,000.00 | $5,282,084,000.00 | $5,155,199,000.00 | $5,095,166,000.00 | $4,372,985,000.00 | $4,123,412,000.00 | $4,089,973,000.00 | $4,477,322,000.00 | $4,143,664,000.00 | $3,977,388,000.00 | $3,960,740,000.00 | $4,186,928,000.00 | $3,928,507,000.00 | $3,877,926,000.00 | $3,857,359,000.00 | $3,949,506,000.00 | $3,718,570,000.00 | $3,632,790,000.00 | $3,419,594,000.00 | $3,477,238,000.00 | $3,284,357,000.00 | $3,208,924,000.00 | $3,333,381,000.00 | -- | $3,444,292,000.00 | $3,158,804,000.00 | $3,105,907,000.00 | $3,161,210,000.00 | $3,196,818,000.00 | $3,004,783,000.00 | $2,991,195,000.00 | $2,941,658,000.00 | $2,948,660,000.00 | $2,770,005,000.00 | $2,675,907,000.00 | $2,669,739,000.00 | $2,852,634,000.00 | $2,649,444,000.00 | -- | -- | -- | $2,563,133,000.00 | -- |
| Accounts Payable | $127,159,000.00 | $151,790,000.00 | $122,236,000.00 | $121,796,000.00 | $110,475,000.00 | $156,580,000.00 | $129,431,000.00 | $123,190,000.00 | $225,242,000.00 | $161,878,000.00 | $126,154,000.00 | $110,456,000.00 | $141,500,000.00 | $109,987,000.00 | $93,431,000.00 | $91,580,000.00 | $129,724,000.00 | $96,873,000.00 | $91,754,000.00 | $75,119,000.00 | $135,240,000.00 | $97,874,000.00 | $63,867,000.00 | $75,924,000.00 | $96,878,000.00 | $88,604,000.00 | $70,981,000.00 | $72,776,000.00 | $107,184,000.00 | $70,408,000.00 | $67,649,000.00 | $69,563,000.00 | $99,651,000.00 | $89,527,000.00 | $77,948,000.00 | -- | $48,162,000.00 | $104,005,000.00 | $82,329,000.00 | $65,263,000.00 | $51,220,000.00 | $60,342,000.00 | $50,395,000.00 | $52,872,000.00 | $74,271,000.00 | $66,765,000.00 | $71,961,000.00 | $63,268,000.00 | $70,900,000.00 | $65,960,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $604,009,000.00 | $558,654,000.00 | $554,730,000.00 | $529,819,000.00 | $527,846,000.00 | $519,697,000.00 | $518,606,000.00 | $517,843,000.00 | $502,584,000.00 | $498,693,000.00 | $497,167,000.00 | $492,890,000.00 | $491,982,000.00 | $492,365,000.00 | $493,956,000.00 | $494,265,000.00 | $291,331,000.00 | $290,414,000.00 | $283,429,000.00 | $278,286,000.00 | $274,748,000.00 | $274,138,000.00 | $256,158,000.00 | $255,142,000.00 | $219,696,000.00 | $219,305,000.00 | $219,074,000.00 | $218,476,000.00 | $215,580,000.00 | $215,590,000.00 | $215,961,000.00 | $213,351,000.00 | $209,931,000.00 | $211,325,000.00 | $213,620,000.00 | -- | $328,875,000.00 | $305,185,000.00 | $304,731,000.00 | $303,107,000.00 | $301,740,000.00 | $300,196,000.00 | -- | -- | -- | $272,566,000.00 | -- | -- | -- | $265,524,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $322,000.00 | $-9,959,000.00 | $-3,913,000.00 | $-4,217,000.00 | $-4,522,000.00 | $-4,826,000.00 | $-31,437,000.00 | $-32,467,000.00 | $-34,528,000.00 | $-41,120,000.00 | $-42,196,000.00 | $-43,272,000.00 | $-44,315,000.00 | $-34,602,000.00 | $-34,639,000.00 | $-31,028,000.00 | $-31,787,000.00 | $-15,212,000.00 | $-15,517,000.00 | $-15,822,000.00 | $-12,610,000.00 | $-15,880,000.00 | $-13,788,000.00 | $-8,460,000.00 | $-3,256,000.00 | $-10,901,000.00 | $-7,597,000.00 | $-9,323,000.00 | $-15,155,000.00 | $-5,737,000.00 | $-675,000.00 | $-5,470,000.00 | $-9,394,000.00 | $-5,230,000.00 | $-4,912,000.00 | -- | $-4,719,000.00 | $-5,594,000.00 | $-946,000.00 | $-1,780,000.00 | $-1,804,000.00 | $-1,621,000.00 | $-9,470,000.00 | $-9,752,000.00 | $-10,688,000.00 | $-10,771,000.00 | -- | -- | -- | $-10,604,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,305,591,000.00 | $1,177,834,000.00 | $1,181,790,000.00 | $1,218,240,000.00 | $1,145,784,000.00 | $1,067,528,000.00 | $1,050,538,000.00 | $1,072,343,000.00 | $934,610,000.00 | $970,511,000.00 | $1,114,382,000.00 | $996,580,000.00 | $1,148,297,000.00 | $1,136,925,000.00 | $1,194,092,000.00 | $1,135,475,000.00 | $1,075,960,000.00 | $1,085,996,000.00 | $1,120,699,000.00 | $1,073,107,000.00 | $1,007,117,000.00 | $1,045,920,000.00 | $1,084,232,000.00 | $967,852,000.00 | $867,984,000.00 | $928,093,000.00 | $931,184,000.00 | $838,505,000.00 | $825,556,000.00 | $822,132,000.00 | $858,493,000.00 | $805,798,000.00 | $777,745,000.00 | $794,075,000.00 | $820,804,000.00 | -- | $779,126,000.00 | $674,829,000.00 | $718,250,000.00 | $750,234,000.00 | $594,928,000.00 | $604,884,000.00 | -- | -- | -- | $557,665,000.00 | -- | -- | -- | $528,762,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,179,225,000.00 | $1,990,735,000.00 | $1,995,242,000.00 | $2,000,836,000.00 | $1,922,795,000.00 | $1,817,210,000.00 | $1,768,683,000.00 | $1,784,287,000.00 | $1,630,862,000.00 | $1,682,066,000.00 | $1,821,833,000.00 | $1,698,214,000.00 | $1,844,692,000.00 | $1,838,927,000.00 | $1,889,107,000.00 | $1,827,803,000.00 | $1,551,717,000.00 | $1,572,197,000.00 | $1,569,162,000.00 | $1,497,050,000.00 | $1,418,978,000.00 | $1,449,962,000.00 | $1,467,374,000.00 | $1,347,770,000.00 | $1,236,643,000.00 | $1,284,601,000.00 | $1,286,280,000.00 | $1,185,361,000.00 | $1,166,591,000.00 | $1,170,882,000.00 | $1,207,482,000.00 | $1,143,944,000.00 | $1,106,956,000.00 | $1,123,312,000.00 | $1,151,123,000.00 | -- | $1,103,646,000.00 | $966,166,000.00 | $1,013,085,000.00 | $1,039,182,000.00 | $881,920,000.00 | $887,384,000.00 | $892,356,000.00 | $897,771,000.00 | $863,094,000.00 | $813,865,000.00 | $836,086,000.00 | $862,242,000.00 | $820,512,000.00 | $776,257,000.00 | -- | -- | -- | $725,483,000.00 | $689,726,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,647,377,000.00 | $6,537,496,000.00 | $6,312,580,000.00 | $6,296,133,000.00 | $6,610,094,000.00 | $6,261,416,000.00 | $6,161,921,000.00 | $5,870,004,000.00 | $5,722,278,000.00 | $5,408,618,000.00 | $5,425,134,000.00 | $5,396,905,000.00 | $5,569,802,000.00 | $5,282,084,000.00 | $5,155,199,000.00 | $5,095,166,000.00 | $4,372,985,000.00 | $4,123,412,000.00 | $4,089,973,000.00 | $4,477,322,000.00 | $4,143,664,000.00 | $3,977,388,000.00 | $3,960,740,000.00 | $4,186,928,000.00 | $3,928,507,000.00 | $3,877,926,000.00 | $3,857,359,000.00 | $3,949,506,000.00 | $3,718,570,000.00 | $3,632,790,000.00 | $3,419,594,000.00 | $3,477,238,000.00 | $3,284,357,000.00 | $3,208,924,000.00 | $3,333,381,000.00 | -- | $3,444,292,000.00 | $3,158,804,000.00 | $3,105,907,000.00 | $3,161,210,000.00 | $3,196,818,000.00 | $3,004,783,000.00 | $2,991,195,000.00 | $2,941,658,000.00 | $2,948,660,000.00 | $2,770,005,000.00 | $2,675,907,000.00 | $2,669,739,000.00 | $2,852,634,000.00 | $2,649,444,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 2/28/2015 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,438,110,000.00 | $1,951,239,000.00 | $1,512,278,000.00 | $723,024,000.00 | $2,719,033,000.00 | $581,101,000.00 | $841,251,000.00 | $630,060,000.00 | $2,101,573,000.00 | $439,556,000.00 | $1,093,446,000.00 | $499,553,000.00 | $1,713,370,000.00 | $421,542,000.00 | $480,260,000.00 | $384,807,000.00 | $2,485,536,000.00 | $2,053,487,000.00 | $930,284,000.00 | -- | $655,427,000.00 | $3,536,955,000.00 | $717,465,000.00 | $2,198,738,000.00 | $866,181,000.00 | $3,038,837,000.00 | $2,273,213,000.00 | $1,552,744,000.00 | $648,828,000.00 | $2,140,233,000.00 | $1,557,457,000.00 | $545,232,000.00 | $567,193,000.00 | $2,866,208,000.00 | $620,987,000.00 | $883,785,000.00 | $672,889,000.00 | $2,451,179,000.00 | -- |
| Loss from Operations | $306,041,000.00 | $407,000,000.00 | $342,707,000.00 | $337,973,000.00 | $172,789,000.00 | $406,475,000.00 | $29,809,000.00 | $295,760,000.00 | $288,350,000.00 | $285,232,000.00 | $312,688,000.00 | $111,480,000.00 | $216,383,000.00 | $176,521,000.00 | $196,712,000.00 | $101,497,000.00 | $-7,790,000.00 | $161,725,000.00 | $165,744,000.00 | $88,743,000.00 | $-19,295,000.00 | $-37,666,000.00 | $253,037,000.00 | $75,245,000.00 | $-32,051,000.00 | $17,967,000.00 | $181,128,000.00 | $41,475,000.00 | $42,480,000.00 | $125,055,000.00 | $93,933,000.00 | $59,451,000.00 | $248,451,000.00 | $-9,309,000.00 | $251,503,000.00 | -- | $168,697,000.00 | $201,190,000.00 | $-29,208,000.00 | $247,012,000.00 | $12,224,000.00 | $159,231,000.00 | $191,160,000.00 | $56,969,000.00 | $87,191,000.00 | $-14,306,000.00 | $-19,911,000.00 | $67,689,000.00 | $75,218,000.00 | $-17,646,000.00 | $160,647,000.00 | $93,202,000.00 | $40,263,000.00 | $188,125,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.23 | $2.73 | $0.02 | $2.34 | $1.20 | $2.86 | $0.14 | $1.00 | $1.23 | $1.24 | $2.40 | $0.84 | $0.45 | $1.60 | $1.90 | $0.97 | $1.90 | $1.70 | $1.80 | $0.97 | $-0.18 | $2.85 | $1.60 | $1.42 | $1.53 | $1.95 | $1.33 | $0.41 | $1.53 | $-0.20 | $1.42 | $0.57 | $2.12 | $2.08 | $2.17 | -- | $2.92 | $3.37 | $-0.34 | $4.30 | $0.18 | $2.76 | $0.70 | $2.53 | $1.44 | $-0.21 | $2.45 | $1.31 | $1.38 | $2.45 | $0.49 | $1.55 | $0.59 | $2.84 | -- |
| Weighted Average Shares Basic | 98,377,000 | 97,028,000 | 97,168,000 | 96,689,000 | 96,485,000 | 96,100,000 | 96,055,000 | 96,068,000 | 96,227,000 | 96,237,000 | 96,181,000 | 96,114,000 | 94,798,000 | 95,764,000 | 93,747,000 | 91,911,000 | 89,242,000 | 88,995,000 | 88,692,000 | 88,547,000 | 87,689,000 | 87,493,000 | 87,595,000 | 86,996,000 | 86,321,000 | 86,257,000 | 86,275,000 | 86,084,000 | 85,884,000 | 85,960,000 | 85,754,000 | 85,675,000 | 85,186,000 | 85,110,000 | 85,328,000 | -- | 42,276,000 | 42,099,000 | 42,072,000 | 42,050,000 | 42,021,000 | 41,658,000 | 41,608,000 | 41,742,000 | 41,695,000 | 41,527,000 | 41,501,000 | 41,472,000 | 41,434,000 | 41,359,000 | 41,381,000 | 41,316,000 | 41,280,000 | 41,364,000 | -- |
| Earnings Per Share Diluted | $1.22 | $2.71 | $2.33 | $1.13 | $1.19 | $2.85 | $0.14 | $2.15 | $1.22 | $1.23 | $2.39 | $0.84 | $2.04 | $1.59 | $0.92 | $0.97 | $0.20 | $1.69 | $1.79 | $0.97 | $2.64 | $2.84 | $3.01 | $1.42 | $-0.42 | $1.94 | $1.32 | $0.40 | $1.52 | $-0.20 | $0.84 | $0.56 | $0.05 | $2.05 | $2.14 | -- | $2.88 | $-0.58 | $-0.34 | $4.26 | $0.18 | $-0.48 | $3.22 | $1.08 | $1.44 | $2.23 | $-0.25 | $2.68 | $1.38 | $2.44 | $0.49 | $2.13 | $0.59 | $2.82 | -- |
| Weighted Average Shares Diluted | 98,839,000 | 97,627,000 | 97,886,000 | 97,556,000 | 97,083,000 | 96,488,000 | 96,620,000 | 96,480,000 | 96,560,000 | 96,629,000 | 96,598,000 | 96,415,000 | 95,107,000 | 94,718,000 | 94,073,000 | 92,320,000 | 89,616,000 | 89,402,000 | 89,093,000 | 88,946,000 | 88,315,000 | 87,888,000 | 87,989,000 | 87,347,000 | 87,144,000 | 87,267,000 | 87,101,000 | 86,855,000 | 86,731,000 | 86,691,000 | 86,778,000 | 86,676,000 | 86,265,000 | 85,449,000 | 86,370,000 | -- | 42,787,000 | 42,461,000 | 42,117,000 | 42,457,000 | 42,239,000 | 41,814,000 | 41,732,000 | 41,972,000 | 41,758,000 | 41,632,000 | 41,643,000 | 41,711,000 | 41,651,000 | 41,568,000 | 41,551,000 | 41,553,000 | 41,510,000 | 41,630,000 | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 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 | 98,744,915 | 97,584,455 | 97,496,302 | 96,901,373 | 96,803,490 | 96,249,859 | 96,160,232 | 96,081,796 | 95,709,662 | 96,361,441 | 96,262,016 | 96,139,436 | 95,949,183 | 95,830,500 | 95,643,185 | 95,508,010 | 89,998,788 | 89,917,854 | 89,163,881 | 88,680,174 | 88,292,956 | 88,211,744 | 87,656,004 | 87,475,456 | 86,555,507 | 86,465,874 | 86,363,986 | 86,196,239 | 86,086,355 | 86,076,322 | 85,968,887 | 85,809,094 | 85,531,423 | 85,401,117 | 85,459,835 | 42,700,000 | 42,651,486 | 42,178,156 | 42,167,558 | 42,074,766 | 42,058,818 | 41,961,534 | -- | -- | -- | 41,619,633 | -- | -- | -- | 41,421,786 | -- | -- | -- | 41,174,000 | 41,586,000 |
| Common Stock Value | $246,367,000.00 | $243,458,000.00 | $243,237,000.00 | $241,919,000.00 | $241,845,000.00 | $241,616,000.00 | $241,596,000.00 | $241,593,000.00 | $240,644,000.00 | $240,575,000.00 | $240,497,000.00 | $240,367,000.00 | $240,243,000.00 | $240,227,000.00 | $240,221,000.00 | $240,221,000.00 | $226,649,000.00 | $226,627,000.00 | $226,613,000.00 | $226,539,000.00 | $226,196,000.00 | $226,189,000.00 | $225,173,000.00 | $225,095,000.00 | $222,258,000.00 | $222,249,000.00 | $222,235,000.00 | $222,153,000.00 | $221,654,000.00 | $221,642,000.00 | $221,633,000.00 | $221,555,000.00 | $220,838,000.00 | $220,830,000.00 | $220,830,000.00 | -- | $114,035,000.00 | $112,777,000.00 | $112,777,000.00 | $112,706,000.00 | $112,640,000.00 | $112,563,000.00 | -- | -- | -- | $110,956,000.00 | -- | -- | -- | $110,258,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | -- | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | -- | -- | -- | $2.50 | -- | -- | -- | $2.50 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $82,156,000.00 | $150,973,000.00 | $112,991,000.00 | $75,200,000.00 | $34,508,000.00 | $127,704,000.00 | $95,691,000.00 | $63,725,000.00 | $116,960,000.00 | $90,377,000.00 | $60,894,000.00 | $31,902,000.00 | $117,804,000.00 | $86,709,000.00 | $56,821,000.00 | $26,974,000.00 | $104,059,000.00 | $77,730,000.00 | $51,750,000.00 | $25,812,000.00 | $95,835,000.00 | $71,334,000.00 | $47,459,000.00 | $23,607,000.00 | $87,988,000.00 | $65,909,000.00 | $43,898,000.00 | $21,931,000.00 | $82,445,000.00 | $61,775,000.00 | $41,115,000.00 | $20,524,000.00 | $76,532,000.00 | $57,226,000.00 | $38,010,000.00 | -- | $18,993,000.00 | $70,664,000.00 | $52,922,000.00 | $35,264,000.00 | $17,617,000.00 | $67,230,000.00 | $50,619,000.00 | $33,913,000.00 | $33,320,000.00 | $61,688,000.00 | $46,466,000.00 | $30,695,000.00 | $14,946,000.00 | $58,650,000.00 | $43,747,000.00 | $28,917,000.00 | $14,023,000.00 | $53,137,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |