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| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $50,769,000.00 | $41,685,000.00 | $53,415,000.00 | $71,533,000.00 | $244,475,000.00 | $432,576,000.00 | $52,569,000.00 | $79,065,000.00 | $118,012,000.00 | $80,467,000.00 | $109,413,000.00 | $20,541,000.00 | $556,264,000.00 | $111,655,000.00 | $34,966,000.00 | $20,428,000.00 | $87,515,000.00 | $100,643,000.00 | $109,754,000.00 | $229,606,000.00 | $313,307,000.00 | $227,994,000.00 | $166,289,000.00 | $555,530,000.00 | $285,325,000.00 | $231,173,000.00 | $136,493,000.00 | $129,972,000.00 | $105,567,000.00 | $93,700,000.00 | $36,329,000.00 | $113,596,000.00 | $310,031,000.00 | $69,441,000.00 | $43,924,000.00 | $36,886,000.00 | $102,653,000.00 | $150,864,000.00 | $23,880,000.00 | $64,858,000.00 | $134,582,000.00 | $112,413,000.00 | $61,017,000.00 | $74,494,000.00 | $140,815,000.00 | $192,243,000.00 | $224,262,000.00 | $80,428,000.00 | $184,710,000.00 | $144,767,000.00 | $79,622,000.00 | $397,171,000.00 | $410,053,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $419,003,000.00 | $453,602,000.00 | $407,287,000.00 | $543,358,000.00 | $872,830,000.00 | $1,150,345,000.00 | $671,116,000.00 | $567,190,000.00 | $439,557,000.00 | $457,184,000.00 | $453,439,000.00 | $314,198,000.00 | $831,708,000.00 | $496,270,000.00 | $430,696,000.00 | $362,623,000.00 | $403,296,000.00 | $506,297,000.00 | $522,841,000.00 | $544,591,000.00 | $588,998,000.00 | $592,993,000.00 | $521,552,000.00 | $818,280,000.00 | $542,180,000.00 | $556,946,000.00 | $467,715,000.00 | $413,031,000.00 | $361,124,000.00 | $376,509,000.00 | $424,515,000.00 | $513,001,000.00 | $611,470,000.00 | $486,859,000.00 | $452,162,000.00 | $377,332,000.00 | $469,683,000.00 | $626,859,000.00 | $409,518,000.00 | $448,677,000.00 | $429,140,000.00 | $489,950,000.00 | $394,369,000.00 | $355,576,000.00 | $388,365,000.00 | $516,415,000.00 | $589,113,000.00 | $385,312,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $7,507,507,000.00 | $7,421,931,000.00 | $7,080,913,000.00 | $6,815,731,000.00 | $6,698,844,000.00 | $6,385,448,000.00 | $6,574,381,000.00 | $6,490,755,000.00 | $6,185,657,000.00 | $6,076,070,000.00 | $5,991,666,000.00 | $5,998,067,000.00 | $5,621,352,000.00 | $5,555,870,000.00 | $5,646,224,000.00 | $5,509,510,000.00 | $5,352,370,000.00 | $5,215,874,000.00 | $5,083,617,000.00 | $4,977,143,000.00 | $4,843,230,000.00 | $4,782,797,000.00 | $4,729,041,000.00 | $4,674,074,000.00 | $4,583,524,000.00 | $4,519,057,000.00 | $4,486,129,000.00 | $4,454,482,000.00 | $4,447,754,000.00 | $4,572,175,000.00 | $4,882,783,000.00 | $5,331,895,000.00 | $5,481,728,000.00 | $5,896,506,000.00 | $5,853,731,000.00 | $5,743,091,000.00 | $5,537,586,000.00 | $5,363,882,000.00 | $5,225,679,000.00 | $5,151,726,000.00 | $5,014,032,000.00 | $4,946,645,000.00 | $4,856,189,000.00 | $4,739,803,000.00 | $4,620,870,000.00 | $4,430,191,000.00 | $4,227,942,000.00 | $4,000,524,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $5,476,000.00 | $5,476,000.00 | $5,476,000.00 | $5,476,000.00 | $5,476,000.00 | $5,476,000.00 | $5,476,000.00 | $5,476,000.00 | $5,476,000.00 | $5,476,000.00 | $5,476,000.00 | $5,500,000.00 | $5,476,000.00 | $5,476,000.00 | $5,476,000.00 | $5,476,000.00 | $5,476,000.00 | $5,476,000.00 | $5,476,000.00 | $5,476,000.00 | $5,476,000.00 | $5,476,000.00 | $5,476,000.00 | $5,476,000.00 | $5,476,000.00 | $5,476,000.00 | $5,476,000.00 | $5,500,000.00 | $5,476,000.00 | $5,476,000.00 | $5,476,000.00 | $5,476,000.00 | $5,476,000.00 | $5,476,000.00 | $5,476,000.00 | $5,476,000.00 | $5,476,000.00 | $5,476,000.00 | $5,476,000.00 | $5,476,000.00 | $5,476,000.00 | $5,476,000.00 | $5,476,000.00 | $5,476,000.00 | $5,476,000.00 | $5,476,000.00 | $5,476,000.00 | $5,476,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $4,723,000.00 | $4,549,000.00 | $3,745,000.00 | $1,896,000.00 | $1,581,000.00 | $3,487,000.00 | -- | -- | -- | -- | $81,000.00 | $81,000.00 | $81,000.00 | $81,000.00 | $21,354,000.00 | $80,000.00 | $42,632,000.00 | $42,184,000.00 | $42,190,000.00 | $102,000.00 | $108,000.00 | $426,000.00 | $754,000.00 | $742,000.00 | $479,000.00 | $485,000.00 | $491,000.00 | $604,000.00 | $116,000.00 | $157,000.00 | $162,000.00 | $167,000.00 | $172,000.00 | $178,000.00 | $184,000.00 | $1,355,000.00 | $633,000.00 | $738,000.00 | $459,000.00 | $2,447,000.00 | $2,524,000.00 | $843,000.00 | $965,000.00 | $1,105,000.00 | $2,418,000.00 | $2,594,000.00 | $2,650,000.00 | $2,836,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $8,677,025,000.00 | $8,587,492,000.00 | $8,106,632,000.00 | $7,967,242,000.00 | $8,134,914,000.00 | $8,112,086,000.00 | $7,805,023,000.00 | $7,589,673,000.00 | $7,208,675,000.00 | $7,115,652,000.00 | $7,039,168,000.00 | $6,964,935,000.00 | $7,118,985,000.00 | $6,708,659,000.00 | $6,702,658,000.00 | $6,462,157,000.00 | $6,336,247,000.00 | $6,278,975,000.00 | $6,186,928,000.00 | $6,036,486,000.00 | $5,974,103,000.00 | $5,914,573,000.00 | $5,791,932,000.00 | $6,103,320,000.00 | $5,867,507,000.00 | $5,804,675,000.00 | $5,661,717,000.00 | $5,636,387,000.00 | $5,541,197,000.00 | $5,801,024,000.00 | $6,190,332,000.00 | $6,564,939,000.00 | $6,889,668,000.00 | $7,227,946,000.00 | $7,145,094,000.00 | $6,739,597,000.00 | $6,588,458,000.00 | $6,567,195,000.00 | $6,264,984,000.00 | $6,218,347,000.00 | $6,343,940,000.00 | $6,274,689,000.00 | $6,108,197,000.00 | $5,935,142,000.00 | $5,836,853,000.00 | $5,835,496,000.00 | $5,747,755,000.00 | $5,284,742,000.00 | -- | -- | -- | $5,047,054,000.00 | -- |
| Accounts Payable | $93,996,000.00 | $105,390,000.00 | $91,808,000.00 | $119,497,000.00 | $168,387,000.00 | $145,320,000.00 | $135,775,000.00 | $129,934,000.00 | $113,470,000.00 | $107,305,000.00 | $96,905,000.00 | $134,126,000.00 | $94,123,000.00 | $106,938,000.00 | $126,985,000.00 | $132,208,000.00 | $112,782,000.00 | $141,851,000.00 | $127,926,000.00 | $160,031,000.00 | $111,812,000.00 | $127,585,000.00 | $132,409,000.00 | $126,443,000.00 | $98,842,000.00 | $111,382,000.00 | $113,136,000.00 | $108,056,000.00 | $86,487,000.00 | $111,054,000.00 | $126,917,000.00 | $180,388,000.00 | $137,892,000.00 | $168,290,000.00 | $125,822,000.00 | $136,674,000.00 | $145,357,000.00 | $153,147,000.00 | $121,615,000.00 | $105,283,000.00 | $77,466,000.00 | $95,095,000.00 | $94,909,000.00 | $87,985,000.00 | $88,119,000.00 | $98,053,000.00 | $105,209,000.00 | $126,709,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $183,966,000.00 | $200,009,000.00 | $260,897,000.00 | $257,923,000.00 | $239,097,000.00 | $254,383,000.00 | $218,139,000.00 | $187,965,000.00 | $168,378,000.00 | $176,940,000.00 | $154,377,000.00 | $140,176,000.00 | $138,344,000.00 | $150,239,000.00 | $173,603,000.00 | $139,600,000.00 | $180,063,000.00 | $195,797,000.00 | $191,172,000.00 | $132,693,000.00 | $38,083,000.00 | $33,672,000.00 | $37,761,000.00 | $38,673,000.00 | $34,180,000.00 | $33,174,000.00 | $35,951,000.00 | $32,909,000.00 | $24,844,000.00 | $24,045,000.00 | $28,046,000.00 | $30,703,000.00 | $27,494,000.00 | $29,225,000.00 | $31,312,000.00 | $32,454,000.00 | $20,883,000.00 | $25,236,000.00 | $25,895,000.00 | $22,833,000.00 | $25,235,000.00 | $21,896,000.00 | $26,318,000.00 | $4,386,000.00 | -- | -- | -- | $7,147,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $2,386,574,000.00 | $2,385,523,000.00 | $2,383,685,000.00 | $2,085,235,000.00 | $2,483,363,000.00 | $2,631,463,000.00 | $2,630,529,000.00 | $2,629,602,000.00 | $2,627,860,000.00 | $2,627,033,000.00 | $2,630,473,000.00 | $2,629,576,000.00 | $2,628,782,000.00 | $2,134,964,000.00 | $2,134,339,000.00 | $2,133,718,000.00 | $2,133,101,000.00 | $2,132,488,000.00 | $2,131,880,000.00 | $2,131,365,000.00 | $2,085,582,000.00 | $2,085,012,000.00 | $2,084,465,000.00 | $2,383,681,000.00 | $2,087,954,000.00 | -- | -- | $2,099,000,000.00 | -- | -- | -- | $2,099,000,000.00 | -- | -- | -- | $1,649,000,000.00 | -- | -- | -- | $1,649,000,000.00 | -- | -- | -- | $1,399,000,000.00 | -- | -- | -- | $1,049,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $75,340,000.00 | $67,381,000.00 | $-49,384,000.00 | $-54,864,000.00 | $-293,746,000.00 | $-582,868,000.00 | $-654,254,000.00 | $-277,026,000.00 | $-238,462,000.00 | $-101,988,000.00 | $-79,741,000.00 | $-114,757,000.00 | $-41,794,000.00 | $-18,917,000.00 | $-56,150,000.00 | $-52,155,000.00 | $-32,666,000.00 | $-54,286,000.00 | $-28,690,000.00 | $-67,750,000.00 | $-72,396,000.00 | $-47,760,000.00 | $-40,919,000.00 | $-30,123,000.00 | $-33,304,000.00 | $-34,091,000.00 | $-54,859,000.00 | $-5,640,000.00 | $7,739,000.00 | $82,186,000.00 | $98,456,000.00 | $93,372,000.00 | $92,248,000.00 | $126,689,000.00 | $122,473,000.00 | $-3,979,000.00 | $-43,638,000.00 | $-45,055,000.00 | $-22,038,000.00 | $-19,234,000.00 | $-58,609,000.00 | $-117,023,000.00 | $-84,644,000.00 | $-99,020,000.00 | $-47,940,000.00 | $-51,889,000.00 | $-53,132,000.00 | $-47,699,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $2,090,172,000.00 | $1,973,279,000.00 | $1,857,630,000.00 | $1,810,454,000.00 | $1,713,176,000.00 | $1,472,395,000.00 | $1,407,683,000.00 | $1,281,963,000.00 | $1,145,700,000.00 | $1,100,718,000.00 | $1,028,844,000.00 | $991,630,000.00 | $1,177,650,000.00 | $1,176,870,000.00 | $1,320,592,000.00 | $1,272,601,000.00 | $1,262,867,000.00 | $1,236,657,000.00 | $1,172,334,000.00 | $1,098,900,000.00 | $1,097,438,000.00 | $1,070,939,000.00 | $1,014,733,000.00 | $851,669,000.00 | $841,593,000.00 | $817,348,000.00 | $762,641,000.00 | $676,361,000.00 | $673,281,000.00 | $699,399,000.00 | $880,619,000.00 | $1,103,200,000.00 | $1,324,318,000.00 | $1,650,840,000.00 | $1,666,659,000.00 | $1,614,361,000.00 | $1,589,331,000.00 | $1,557,184,000.00 | $1,493,466,000.00 | $1,442,617,000.00 | $1,426,148,000.00 | $1,398,999,000.00 | $1,343,765,000.00 | $1,306,284,000.00 | $1,287,898,000.00 | $1,275,107,000.00 | $1,237,242,000.00 | $1,206,022,000.00 | $1,198,064,000.00 | $1,180,531,000.00 | $1,093,398,000.00 | $1,063,262,000.00 | $948,293,000.00 |
| Total Stockholders' Equity | $75,340,000.00 | $67,381,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,677,025,000.00 | $8,587,492,000.00 | $8,106,632,000.00 | $7,967,242,000.00 | $8,134,914,000.00 | $8,112,086,000.00 | $7,805,023,000.00 | $7,589,673,000.00 | $7,208,675,000.00 | $7,115,652,000.00 | $7,039,168,000.00 | $6,964,935,000.00 | $7,118,985,000.00 | $6,708,659,000.00 | $6,702,658,000.00 | $6,462,157,000.00 | $6,336,247,000.00 | $6,278,975,000.00 | $6,186,928,000.00 | $6,036,486,000.00 | $5,974,103,000.00 | $5,914,573,000.00 | $5,791,932,000.00 | $6,103,320,000.00 | $5,867,507,000.00 | $5,804,675,000.00 | $5,661,717,000.00 | $5,636,387,000.00 | $5,541,197,000.00 | $5,801,024,000.00 | $6,190,332,000.00 | $6,564,939,000.00 | $6,889,668,000.00 | $7,227,946,000.00 | $7,145,094,000.00 | $6,739,597,000.00 | $6,588,458,000.00 | $6,567,195,000.00 | $6,264,984,000.00 | $6,218,347,000.00 | $6,343,940,000.00 | $6,274,689,000.00 | $6,108,197,000.00 | $5,935,142,000.00 | $5,836,853,000.00 | $5,835,496,000.00 | $5,747,755,000.00 | $5,284,742,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,155,301,000.00 | $525,361,000.00 | $428,704,000.00 | $717,261,000.00 | $658,859,000.00 | $502,624,000.00 | $1,248,277,000.00 | $546,557,000.00 | $1,386,671,000.00 | $992,275,000.00 | $441,160,000.00 | $1,546,291,000.00 | $323,019,000.00 | $935,283,000.00 | $444,188,000.00 | $1,693,332,000.00 | $357,200,000.00 | $552,544,000.00 | $490,247,000.00 | $1,592,668,000.00 | $1,303,473,000.00 | $960,561,000.00 | $419,655,000.00 | $1,579,881,000.00 | $348,369,000.00 | $522,075,000.00 | $422,500,000.00 | $1,452,416,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,050,680,000.00 | $452,854,000.00 | $1,626,853,000.00 | $328,861,000.00 | $984,732,000.00 | $432,423,000.00 | $1,778,842,000.00 | $380,979,000.00 | $1,111,829,000.00 | $450,948,000.00 | $1,760,503,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $296,168,000.00 | $1,181,523,000.00 | $972,122,000.00 | $727,748,000.00 | $328,564,000.00 | $1,105,582,000.00 | $897,016,000.00 | $661,863,000.00 | $277,660,000.00 | $1,027,036,000.00 | $225,014,000.00 | $352,118,000.00 | $250,361,000.00 | $1,868,934,000.00 | $1,657,706,000.00 | $686,132,000.00 | $681,119,000.00 | $2,371,966,000.00 | $1,744,172,000.00 | $915,143,000.00 | $363,349,000.00 | $1,543,408,000.00 | $1,278,789,000.00 | $576,167,000.00 | $389,491,000.00 | $1,311,713,000.00 | $1,069,486,000.00 | $434,835,000.00 | $321,646,000.00 | $1,178,804,000.00 | $972,809,000.00 | $734,241,000.00 | $314,029,000.00 | $1,337,680,000.00 | $1,126,837,000.00 | $507,125,000.00 | $333,537,000.00 | $1,320,052,000.00 | -- |
| Loss from Operations | $457,735,000.00 | $207,110,000.00 | $629,844,000.00 | $475,748,000.00 | $254,370,000.00 | $180,697,000.00 | $456,025,000.00 | $209,659,000.00 | $507,651,000.00 | $357,582,000.00 | $143,542,000.00 | $29,858,000.00 | $80,397,000.00 | $123,440,000.00 | $148,020,000.00 | $511,809,000.00 | $112,827,000.00 | $315,043,000.00 | $161,683,000.00 | $80,629,000.00 | $107,760,000.00 | $156,702,000.00 | $141,995,000.00 | $87,395,000.00 | $123,354,000.00 | $342,097,000.00 | $172,139,000.00 | $-416,518,000.00 | $-497,763,000.00 | $-237,000,000.00 | $-305,924,000.00 | $-611,053,000.00 | $-489,214,000.00 | $204,893,000.00 | $160,560,000.00 | $569,673,000.00 | $467,669,000.00 | $340,655,000.00 | $160,581,000.00 | $96,636,000.00 | $127,004,000.00 | $162,991,000.00 | $131,208,000.00 | $448,049,000.00 | $90,293,000.00 | $132,097,000.00 | $118,394,000.00 | $441,162,000.00 | $94,805,000.00 | $153,756,000.00 | $117,411,000.00 | $440,451,000.00 | -- |
| Loss Before Income Taxes | $221,604,000.00 | $176,107,000.00 | $543,614,000.00 | $418,059,000.00 | $227,241,000.00 | $543,151,000.00 | $224,786,000.00 | $177,289,000.00 | $376,647,000.00 | $259,837,000.00 | $107,191,000.00 | $-105,033,000.00 | $103,149,000.00 | $48,764,000.00 | $117,986,000.00 | $389,511,000.00 | $330,815,000.00 | $245,949,000.00 | $125,569,000.00 | $384,027,000.00 | $329,702,000.00 | $247,494,000.00 | $117,377,000.00 | $444,164,000.00 | $95,506,000.00 | $287,594,000.00 | $145,340,000.00 | $-523,507,000.00 | $-580,151,000.00 | $-263,717,000.00 | $-333,459,000.00 | $-698,563,000.00 | $-510,041,000.00 | $21,805,000.00 | $139,900,000.00 | $489,027,000.00 | $404,610,000.00 | $161,306,000.00 | $137,677,000.00 | $432,759,000.00 | $356,582,000.00 | -- | -- | $370,631,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.81 | $1.45 | $4.40 | $1.53 | $1.85 | $1.18 | $1.83 | $1.45 | $3.04 | $2.09 | $0.85 | $-1.60 | $0.47 | $-0.23 | $1.00 | $0.55 | $2.98 | $2.24 | $1.19 | $4.56 | $4.12 | $1.07 | $2.32 | $0.53 | $0.70 | $1.05 | $1.04 | $-3.43 | $-3.87 | $-3.97 | $-2.23 | $-2.22 | $-3.47 | $1.20 | $1.01 | $0.68 | $2.89 | $2.12 | $0.98 | $3.11 | $2.54 | $1.84 | $0.81 | $0.59 | $0.52 | $0.81 | $0.73 | $0.45 | $0.57 | $1.40 | $0.71 | $2.78 | -- |
| Weighted Average Shares Basic | 92,011,772 | 91,910,244 | 91,725,286 | 91,686,110 | 91,579,814 | 91,456,265 | 91,444,638 | 91,266,300 | 91,113,973 | 91,084,620 | 91,007,657 | 87,968,895 | 87,966,289 | 86,469,258 | 86,378,450 | 86,235,550 | 86,306,434 | 86,159,932 | 86,032,729 | 85,830,597 | 85,789,279 | 85,809,233 | 85,630,296 | 85,364,929 | 85,315,154 | 85,334,887 | 85,189,851 | 84,847,993 | 84,917,664 | 84,806,982 | 84,651,233 | 84,387,755 | 84,326,182 | 84,262,471 | 84,208,645 | 83,929,989 | 83,863,764 | 83,856,120 | 83,707,687 | 83,518,857 | 83,481,849 | 83,443,805 | 83,390,278 | 83,127,844 | 83,227,602 | 82,988,750 | 82,870,931 | 82,514,015 | 82,687,467 | 82,400,851 | 82,223,428 | 81,380,434 | -- |
| Earnings Per Share Diluted | $3.24 | $1.44 | $4.37 | $1.53 | $1.84 | $1.17 | $1.82 | $1.44 | $3.02 | $2.08 | $0.85 | $-1.41 | $0.47 | $-1.23 | $1.00 | $3.51 | $2.96 | $1.04 | $1.18 | $4.53 | $4.09 | $1.06 | $2.30 | $0.53 | $0.69 | $1.04 | $1.04 | $0.44 | $0.10 | $-1.74 | $-2.23 | $-4.50 | $-3.44 | $1.19 | $1.00 | $3.52 | $2.85 | $1.12 | $0.97 | $3.08 | $2.52 | $1.02 | $0.81 | $0.58 | $0.52 | $1.53 | $0.73 | $3.09 | $0.56 | $1.38 | $0.70 | $2.73 | -- |
| Weighted Average Shares Diluted | 92,512,447 | 92,442,145 | 92,268,904 | 92,256,348 | 92,268,210 | 92,168,518 | 92,047,467 | 92,032,775 | 91,642,849 | 91,581,918 | 91,508,259 | 87,968,895 | 87,346,362 | 86,469,258 | 86,883,152 | 86,773,259 | 86,765,781 | 86,767,673 | 86,708,814 | 86,439,698 | 86,501,194 | 86,323,636 | 86,325,537 | 86,021,386 | 85,950,742 | 86,006,614 | 85,797,989 | 84,847,993 | 84,791,447 | 84,806,982 | 84,651,233 | 84,387,755 | 85,248,281 | 85,133,142 | 85,118,516 | 84,952,347 | 84,973,100 | 84,837,123 | 84,659,001 | 84,341,220 | 84,242,128 | 84,127,705 | 84,006,050 | 83,739,771 | 83,690,436 | 83,712,681 | 83,699,981 | 83,670,802 | 83,649,498 | 83,673,977 | 83,420,351 | 82,660,598 | -- |
| 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 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 92,031,724 | 92,115,581 | 91,803,996 | 91,795,080 | 91,786,806 | 91,465,569 | 91,449,226 | 91,436,837 | 91,172,701 | 91,163,797 | 91,152,710 | 90,954,696 | 90,943,652 | 86,561,532 | 86,551,528 | 86,315,287 | 86,306,593 | 86,300,675 | 86,270,957 | 85,956,814 | 85,943,875 | 85,881,897 | 85,760,846 | 85,543,125 | 85,467,963 | 85,375,068 | 85,292,570 | 85,118,886 | 84,948,691 | 84,892,747 | 84,739,068 | 84,594,383 | 84,528,930 | 84,385,366 | 84,264,485 | 84,157,220 | 84,086,437 | 83,980,596 | 83,741,402 | 83,661,969 | 83,587,858 | 83,521,745 | 83,482,125 | 83,330,140 | 83,270,363 | 83,173,850 | 83,038,485 | 82,812,677 | -- | -- | -- | -- | -- |
| Common Stock Value | $92,032,000.00 | $92,116,000.00 | $91,804,000.00 | $91,795,000.00 | $91,787,000.00 | $91,466,000.00 | $91,449,000.00 | $91,437,000.00 | $91,173,000.00 | $91,164,000.00 | $91,153,000.00 | $90,955,000.00 | $90,944,000.00 | $86,562,000.00 | $86,552,000.00 | $86,315,000.00 | $86,307,000.00 | $86,301,000.00 | $86,271,000.00 | $85,957,000.00 | $85,944,000.00 | $85,882,000.00 | $85,761,000.00 | $85,543,000.00 | $85,468,000.00 | $85,375,000.00 | $85,293,000.00 | $85,119,000.00 | $84,949,000.00 | $84,893,000.00 | $84,739,000.00 | $84,594,000.00 | $84,529,000.00 | $84,385,000.00 | $84,264,000.00 | $84,157,000.00 | $84,086,000.00 | $83,981,000.00 | $83,741,000.00 | $83,662,000.00 | $83,588,000.00 | $83,522,000.00 | $83,482,000.00 | $83,330,000.00 | $83,270,000.00 | $83,174,000.00 | $83,038,000.00 | $82,813,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $91,048,000.00 | $45,451,000.00 | $130,653,000.00 | $87,051,000.00 | $43,452,000.00 | $124,701,000.00 | $83,091,000.00 | $41,487,000.00 | $121,606,000.00 | $81,035,000.00 | $40,475,000.00 | $153,322,000.00 | $112,851,000.00 | $75,197,000.00 | $37,547,000.00 | $147,418,000.00 | $109,875,000.00 | $73,197,000.00 | $36,532,000.00 | $143,258,000.00 | $106,732,000.00 | $71,091,000.00 | $35,500,000.00 | $139,063,000.00 | $103,594,000.00 | $69,017,000.00 | $34,473,000.00 | $134,824,000.00 | $100,419,000.00 | $66,887,000.00 | $33,415,000.00 | $130,719,000.00 | $97,330,000.00 | $64,842,000.00 | $32,400,000.00 | $126,642,000.00 | $94,269,000.00 | $62,776,000.00 | $31,373,000.00 | $122,710,000.00 | $91,364,000.00 | $60,879,000.00 | $60,879,000.00 | $118,798,000.00 | $88,404,000.00 | $58,877,000.00 | $29,398,000.00 | $114,559,000.00 | $85,201,000.00 | $56,723,000.00 | $28,316,000.00 | $109,596,000.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |