Please Wait
| Date | 6/30/2023 | 3/31/2023 | 9/30/2022 | 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 | 2/28/2014 | 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 | 2/28/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $112,800,000.00 | $154,700,000.00 | $284,500,000.00 | $358,100,000.00 | $372,100,000.00 | $381,400,000.00 | $439,300,000.00 | $434,100,000.00 | $264,200,000.00 | $103,900,000.00 | $109,200,000.00 | $121,300,000.00 | $117,500,000.00 | $126,600,000.00 | $227,600,000.00 | $193,200,000.00 | $158,700,000.00 | $104,000,000.00 | $91,600,000.00 | $160,800,000.00 | $215,200,000.00 | $182,400,000.00 | $136,700,000.00 | $276,400,000.00 | $243,500,000.00 | $184,900,000.00 | $173,800,000.00 | $210,700,000.00 | $196,000,000.00 | $136,400,000.00 | $171,100,000.00 | $181,400,000.00 | $173,900,000.00 | $140,500,000.00 | -- | $176,300,000.00 | $170,500,000.00 | $165,900,000.00 | $182,400,000.00 | $208,700,000.00 | $189,400,000.00 | $216,800,000.00 | $226,334,000.00 | $200,521,000.00 | $162,800,000.00 | $155,900,000.00 | $156,685,000.00 | $143,017,000.00 | -- | $97,788,000.00 | $325,349,000.00 |
| Accounts Receivable Net Current | $535,100,000.00 | $599,200,000.00 | $706,600,000.00 | $640,700,000.00 | $633,600,000.00 | $579,900,000.00 | $505,000,000.00 | $541,300,000.00 | $496,200,000.00 | $525,200,000.00 | $464,400,000.00 | $514,300,000.00 | $538,700,000.00 | $513,600,000.00 | $470,300,000.00 | $546,700,000.00 | $553,900,000.00 | $529,100,000.00 | $488,300,000.00 | $528,500,000.00 | $510,700,000.00 | $493,800,000.00 | $448,700,000.00 | $477,800,000.00 | $483,500,000.00 | $463,500,000.00 | $427,400,000.00 | $497,800,000.00 | $512,900,000.00 | $515,500,000.00 | $470,500,000.00 | $551,700,000.00 | $556,600,000.00 | $535,700,000.00 | -- | $460,900,000.00 | $519,000,000.00 | $524,600,000.00 | $505,000,000.00 | $460,100,000.00 | $518,200,000.00 | $506,500,000.00 | $489,393,000.00 | $476,793,000.00 | -- | -- | -- | $442,500,000.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $151,100,000.00 | $51,800,000.00 | $69,900,000.00 | $64,200,000.00 | $50,800,000.00 | $65,500,000.00 | $46,800,000.00 | $53,300,000.00 | $42,900,000.00 | $60,000,000.00 | $44,600,000.00 | $44,300,000.00 | $52,300,000.00 | $65,900,000.00 | $58,700,000.00 | $61,900,000.00 | $82,200,000.00 | $101,800,000.00 | $66,100,000.00 | $66,600,000.00 | $77,100,000.00 | $84,700,000.00 | $68,700,000.00 | $75,300,000.00 | $76,100,000.00 | $84,300,000.00 | $74,400,000.00 | $77,200,000.00 | $81,200,000.00 | $89,800,000.00 | $81,200,000.00 | $84,700,000.00 | $100,700,000.00 | $101,300,000.00 | -- | $53,600,000.00 | $79,600,000.00 | $92,400,000.00 | $87,900,000.00 | $57,900,000.00 | $114,800,000.00 | $106,300,000.00 | $119,595,000.00 | $100,965,000.00 | -- | -- | -- | $47,779,000.00 | -- | -- | -- |
| Total Current Assets | $818,600,000.00 | $805,700,000.00 | $1,068,700,000.00 | $1,073,100,000.00 | $1,108,700,000.00 | $1,058,200,000.00 | $1,029,800,000.00 | $1,033,100,000.00 | $859,300,000.00 | $691,100,000.00 | $618,200,000.00 | $679,900,000.00 | $708,500,000.00 | $731,100,000.00 | $756,600,000.00 | $801,800,000.00 | $794,800,000.00 | $744,000,000.00 | $700,100,000.00 | $809,900,000.00 | $857,000,000.00 | $788,900,000.00 | $780,800,000.00 | $872,500,000.00 | $864,500,000.00 | $753,200,000.00 | $734,400,000.00 | $811,400,000.00 | $806,800,000.00 | $759,600,000.00 | $751,700,000.00 | $851,400,000.00 | $959,500,000.00 | $949,100,000.00 | -- | $797,900,000.00 | $859,200,000.00 | $790,100,000.00 | $790,800,000.00 | $774,100,000.00 | $822,400,000.00 | $872,300,000.00 | $882,824,000.00 | $837,959,000.00 | -- | -- | -- | $768,032,000.00 | -- | -- | -- |
| Property Plant and Equipement | $1,139,700,000.00 | $1,156,500,000.00 | $1,184,000,000.00 | $1,109,300,000.00 | $1,066,100,000.00 | $945,800,000.00 | $764,200,000.00 | $697,800,000.00 | $713,700,000.00 | $738,900,000.00 | $770,300,000.00 | $782,400,000.00 | $781,200,000.00 | $786,400,000.00 | $796,100,000.00 | $783,400,000.00 | $774,600,000.00 | $792,600,000.00 | $812,700,000.00 | $819,100,000.00 | $826,800,000.00 | $845,400,000.00 | $870,600,000.00 | $887,800,000.00 | $902,700,000.00 | $916,800,000.00 | $937,300,000.00 | $938,900,000.00 | $948,600,000.00 | $971,000,000.00 | $994,200,000.00 | $1,015,900,000.00 | $1,031,100,000.00 | $1,063,200,000.00 | -- | $1,089,800,000.00 | $1,120,900,000.00 | $1,145,100,000.00 | $1,167,200,000.00 | $1,191,400,000.00 | $1,215,300,000.00 | $1,253,000,000.00 | $1,288,927,000.00 | $1,336,554,000.00 | -- | -- | -- | $1,529,197,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | $13,100,000.00 | -- | -- | -- | $15,000,000.00 | -- | -- | -- | $25,200,000.00 | -- | -- | $27,000,000.00 | $27,800,000.00 | $27,800,000.00 | $27,500,000.00 | $27,200,000.00 | $27,200,000.00 | $30,700,000.00 | $34,200,000.00 | $36,500,000.00 | $40,400,000.00 | $45,100,000.00 | $50,500,000.00 | $54,900,000.00 | $60,300,000.00 | $65,400,000.00 | $70,500,000.00 | $74,800,000.00 | -- | $79,800,000.00 | $84,900,000.00 | $89,300,000.00 | $94,300,000.00 | $99,200,000.00 | $104,000,000.00 | $108,100,000.00 | $113,147,000.00 | $117,492,000.00 | -- | -- | -- | $139,525,000.00 | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $30,700,000.00 | $24,500,000.00 | $21,100,000.00 | $23,900,000.00 | $26,200,000.00 | $36,100,000.00 | $51,700,000.00 | $77,500,000.00 | $43,900,000.00 | $67,000,000.00 | $56,500,000.00 | $54,400,000.00 | $43,300,000.00 | $43,400,000.00 | $64,400,000.00 | $72,400,000.00 | $75,100,000.00 | $45,100,000.00 | $72,700,000.00 | $44,800,000.00 | $47,800,000.00 | $50,400,000.00 | $54,200,000.00 | $56,600,000.00 | $57,900,000.00 | $59,800,000.00 | $80,900,000.00 | $101,700,000.00 | $101,100,000.00 | $99,300,000.00 | $97,200,000.00 | $95,500,000.00 | $100,000,000.00 | $109,700,000.00 | -- | $78,500,000.00 | $56,400,000.00 | $45,500,000.00 | $46,100,000.00 | $58,300,000.00 | $93,200,000.00 | $94,400,000.00 | $98,235,000.00 | $97,584,000.00 | -- | -- | -- | $134,802,000.00 | -- | -- | -- |
| Total Assets | $2,147,600,000.00 | $2,152,200,000.00 | $2,450,900,000.00 | $2,462,800,000.00 | $2,491,200,000.00 | $2,354,500,000.00 | $2,185,800,000.00 | $2,108,300,000.00 | $1,936,600,000.00 | $1,853,000,000.00 | $1,831,600,000.00 | $1,917,100,000.00 | $1,907,300,000.00 | $1,928,800,000.00 | $1,617,100,000.00 | $1,657,600,000.00 | $1,644,500,000.00 | $1,608,700,000.00 | $1,585,500,000.00 | $1,701,600,000.00 | $1,759,100,000.00 | $1,727,900,000.00 | $1,770,000,000.00 | $1,870,600,000.00 | $1,886,000,000.00 | $1,863,800,000.00 | $1,879,400,000.00 | $1,964,800,000.00 | $1,968,600,000.00 | $1,966,200,000.00 | $1,985,000,000.00 | $2,046,600,000.00 | $2,179,500,000.00 | $2,215,100,000.00 | -- | $2,064,900,000.00 | $2,133,900,000.00 | $2,172,500,000.00 | $2,200,900,000.00 | $2,225,500,000.00 | $2,366,900,000.00 | $2,427,700,000.00 | $2,481,470,000.00 | $2,485,840,000.00 | -- | -- | -- | $2,571,556,000.00 | -- | -- | -- |
| Accounts Payable | $175,700,000.00 | $176,400,000.00 | $208,700,000.00 | $196,400,000.00 | $216,000,000.00 | $214,600,000.00 | $160,700,000.00 | $196,900,000.00 | $195,700,000.00 | $194,700,000.00 | $163,700,000.00 | $176,500,000.00 | $188,000,000.00 | $198,500,000.00 | $178,000,000.00 | $206,000,000.00 | $193,700,000.00 | $180,300,000.00 | $172,000,000.00 | $175,000,000.00 | $163,500,000.00 | $156,700,000.00 | $160,600,000.00 | $163,900,000.00 | $171,100,000.00 | $164,700,000.00 | $161,100,000.00 | $185,600,000.00 | $188,300,000.00 | $204,600,000.00 | $172,200,000.00 | $198,900,000.00 | $206,200,000.00 | $224,700,000.00 | -- | $176,700,000.00 | $194,300,000.00 | $174,300,000.00 | $171,000,000.00 | $162,000,000.00 | $169,200,000.00 | $167,500,000.00 | $169,097,000.00 | $151,922,000.00 | -- | -- | -- | $147,112,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $1,477,400,000.00 | $1,477,800,000.00 | $1,560,000,000.00 | $1,548,400,000.00 | $1,523,700,000.00 | $1,395,500,000.00 | $1,225,400,000.00 | $1,103,200,000.00 | $874,700,000.00 | $842,400,000.00 | $862,200,000.00 | $865,000,000.00 | $852,300,000.00 | $870,500,000.00 | $874,900,000.00 | $888,100,000.00 | $893,200,000.00 | $900,000,000.00 | $906,100,000.00 | $941,500,000.00 | $988,000,000.00 | $990,200,000.00 | $997,100,000.00 | $1,040,500,000.00 | $1,044,400,000.00 | $1,060,200,000.00 | $1,077,600,000.00 | $1,080,800,000.00 | $1,084,200,000.00 | $1,088,200,000.00 | $1,109,900,000.00 | $1,109,500,000.00 | $1,195,200,000.00 | $1,204,900,000.00 | -- | $1,363,400,000.00 | $1,361,000,000.00 | $1,366,200,000.00 | $1,369,700,000.00 | $1,375,400,000.00 | $1,377,400,000.00 | $1,382,900,000.00 | -- | $1,354,700,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,396,600,000.00 | $2,395,500,000.00 | $2,392,200,000.00 | $2,387,000,000.00 | $2,386,300,000.00 | $2,385,400,000.00 | $2,383,600,000.00 | $2,383,100,000.00 | $2,335,500,000.00 | $2,334,700,000.00 | $2,332,900,000.00 | -- | -- | -- | $2,327,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-229,700,000.00 | $-232,100,000.00 | $-198,200,000.00 | $-170,700,000.00 | $-141,900,000.00 | $-145,200,000.00 | $-148,800,000.00 | $-266,800,000.00 | $-364,800,000.00 | $-368,000,000.00 | $-369,300,000.00 | $-323,200,000.00 | $-326,800,000.00 | $-328,800,000.00 | $-332,300,000.00 | $-337,300,000.00 | $-349,500,000.00 | $-353,800,000.00 | $-355,800,000.00 | $-412,300,000.00 | $-414,800,000.00 | $-420,800,000.00 | $-425,200,000.00 | $-357,400,000.00 | $-359,700,000.00 | $-362,900,000.00 | $-360,300,000.00 | $-429,900,000.00 | $-428,000,000.00 | $-433,400,000.00 | $-432,800,000.00 | $-311,100,000.00 | $-310,500,000.00 | $-314,100,000.00 | -- | $-315,000,000.00 | $-382,600,000.00 | $-387,200,000.00 | $-389,300,000.00 | $-392,400,000.00 | $-224,200,000.00 | $-227,900,000.00 | $-228,425,000.00 | $-234,100,000.00 | -- | -- | -- | $-239,626,000.00 | -- | -- | -- |
| Accumulated Deficit | $-2,522,500,000.00 | $-2,507,800,000.00 | $-2,437,700,000.00 | $-2,430,300,000.00 | $-2,438,600,000.00 | $-2,429,200,000.00 | $-2,365,900,000.00 | $-2,347,200,000.00 | $-2,345,200,000.00 | $-2,308,100,000.00 | $-2,312,400,000.00 | $-2,297,100,000.00 | $-2,281,100,000.00 | $-2,257,500,000.00 | $-2,208,400,000.00 | $-2,225,900,000.00 | $-2,228,800,000.00 | $-2,243,200,000.00 | $-2,228,600,000.00 | $-2,221,100,000.00 | $-2,224,100,000.00 | $-2,243,100,000.00 | $-2,217,800,000.00 | $-2,210,300,000.00 | $-2,224,200,000.00 | $-2,251,300,000.00 | $-2,239,300,000.00 | $-2,215,800,000.00 | $-2,235,600,000.00 | $-2,261,600,000.00 | $-2,240,000,000.00 | $-2,246,200,000.00 | $-2,247,400,000.00 | $-2,242,500,000.00 | -- | $-2,154,200,000.00 | $-2,154,600,000.00 | $-2,110,200,000.00 | $-2,095,100,000.00 | $-2,070,600,000.00 | $-2,035,300,000.00 | $-2,038,300,000.00 | $-2,015,684,000.00 | $-1,930,202,000.00 | -- | -- | -- | $-1,520,891,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $-447,800,000.00 | $-436,600,000.00 | $-335,900,000.00 | $-306,200,000.00 | $-286,400,000.00 | $-281,200,000.00 | $-223,300,000.00 | $-323,100,000.00 | $-466,900,000.00 | $-433,800,000.00 | $-441,200,000.00 | $-380,700,000.00 | $-370,100,000.00 | $-349,500,000.00 | $-305,500,000.00 | $-328,800,000.00 | $-344,100,000.00 | $-365,900,000.00 | $-353,500,000.00 | $-403,700,000.00 | $-410,500,000.00 | $-438,000,000.00 | $-416,200,000.00 | $-342,200,000.00 | $-359,800,000.00 | $-392,700,000.00 | $-379,400,000.00 | $-427,300,000.00 | $-445,200,000.00 | $-479,700,000.00 | $-474,300,000.00 | $-361,200,000.00 | $-362,400,000.00 | $-363,100,000.00 | -- | $-597,400,000.00 | $-665,800,000.00 | $-641,500,000.00 | $-642,600,000.00 | $-629,100,000.00 | $-429,900,000.00 | $-443,000,000.00 | $-431,816,000.00 | $-354,014,000.00 | -- | -- | -- | $-209,500,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-4,598,000.00 | -- | -- | -- | $-1,894,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $2,147,600,000.00 | $2,152,200,000.00 | $2,450,900,000.00 | $2,462,800,000.00 | $2,491,200,000.00 | $2,354,500,000.00 | $2,185,800,000.00 | $2,108,300,000.00 | $1,936,600,000.00 | $1,853,000,000.00 | $1,831,600,000.00 | $1,917,100,000.00 | $1,907,300,000.00 | $1,928,800,000.00 | $1,617,100,000.00 | $1,657,600,000.00 | $1,644,500,000.00 | $1,608,700,000.00 | $1,585,500,000.00 | $1,701,600,000.00 | $1,759,100,000.00 | $1,727,900,000.00 | $1,770,000,000.00 | $1,870,600,000.00 | $1,886,000,000.00 | $1,863,800,000.00 | $1,879,400,000.00 | $1,964,800,000.00 | $1,968,600,000.00 | $1,966,200,000.00 | $1,985,000,000.00 | $2,046,600,000.00 | $2,179,500,000.00 | $2,215,100,000.00 | -- | $2,064,900,000.00 | $2,133,900,000.00 | $2,172,500,000.00 | $2,200,900,000.00 | $2,225,500,000.00 | $2,366,900,000.00 | $2,427,700,000.00 | $2,481,470,000.00 | $2,485,840,000.00 | -- | -- | -- | $2,571,556,000.00 | -- | -- | -- |
| Date | 6/30/2023 | 3/31/2023 | 9/30/2022 | 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 | 2/28/2014 | 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 | 2/28/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,705,300,000.00 | $2,472,300,000.00 | $1,214,000,000.00 | $4,949,100,000.00 | $1,262,400,000.00 | $2,494,400,000.00 | $1,218,800,000.00 | $4,772,000,000.00 | $3,595,300,000.00 | $1,210,600,000.00 | $1,173,600,000.00 | $4,573,200,000.00 | $3,439,800,000.00 | $1,150,400,000.00 | $1,106,900,000.00 | $4,739,400,000.00 | $1,197,200,000.00 | $1,201,500,000.00 | $1,182,700,000.00 | $5,023,300,000.00 | $1,295,900,000.00 | $2,540,900,000.00 | $1,243,300,000.00 | -- | $4,837,000,000.00 | $3,627,700,000.00 | $1,228,200,000.00 | $1,152,600,000.00 | $4,826,400,000.00 | $3,687,800,000.00 | $2,478,300,000.00 | $1,243,055,000.00 | $5,007,081,000.00 | $3,756,600,000.00 | $1,262,800,000.00 | $1,191,274,000.00 | $4,562,489,000.00 | -- | $5,753,045,000.00 | -- |
| Loss from Operations | $38,900,000.00 | $-9,300,000.00 | $157,500,000.00 | $47,800,000.00 | $-600,000.00 | $-27,600,000.00 | $56,500,000.00 | $42,800,000.00 | $23,400,000.00 | $28,000,000.00 | $16,200,000.00 | $6,400,000.00 | $-17,400,000.00 | $-31,700,000.00 | $142,900,000.00 | $87,800,000.00 | $46,600,000.00 | $-4,300,000.00 | $119,000,000.00 | $87,100,000.00 | $50,000,000.00 | $-3,000,000.00 | $124,300,000.00 | $38,800,000.00 | $57,200,000.00 | $13,400,000.00 | $93,000,000.00 | $47,700,000.00 | $56,900,000.00 | $3,700,000.00 | $45,500,000.00 | $26,700,000.00 | $20,000,000.00 | $-32,400,000.00 | -- | $28,400,000.00 | $5,800,000.00 | $14,300,000.00 | $9,900,000.00 | $24,100,000.00 | $27,300,000.00 | $-33,200,000.00 | $-48,800,000.00 | $-138,237,000.00 | $-100,100,000.00 | $-73,900,000.00 | $-68,388,000.00 | $-227,849,000.00 | -- | $-882,020,000.00 | -- |
| Loss Before Income Taxes | $-67,400,000.00 | $-56,800,000.00 | $5,700,000.00 | $8,300,000.00 | $-71,500,000.00 | $-62,200,000.00 | $-73,100,000.00 | $-12,900,000.00 | $-40,700,000.00 | $3,900,000.00 | $-108,300,000.00 | $-89,800,000.00 | $-73,300,000.00 | $-58,800,000.00 | $31,300,000.00 | $4,900,000.00 | $24,800,000.00 | $-27,500,000.00 | $-18,100,000.00 | $3,900,000.00 | $22,600,000.00 | $-29,400,000.00 | $24,600,000.00 | $14,400,000.00 | $18,000,000.00 | $-13,800,000.00 | $-4,400,000.00 | $26,500,000.00 | $8,100,000.00 | $-20,200,000.00 | $-83,800,000.00 | $-90,300,000.00 | $-12,800,000.00 | $-74,300,000.00 | -- | $-129,500,000.00 | $-37,100,000.00 | $-54,100,000.00 | $-29,000,000.00 | $-151,500,000.00 | $-114,300,000.00 | $-23,400,000.00 | $-84,750,000.00 | $-361,869,000.00 | $-131,200,000.00 | $-45,600,000.00 | $-107,234,000.00 | $-400,889,000.00 | -- | $-888,582,000.00 | -- |
| Earnings Per Share Basic | $-0.28 | $-1.06 | $0.73 | $0.16 | $-1.44 | $-1.26 | $-1.28 | $-0.90 | $-1.09 | $0.13 | $-3.13 | $-2.68 | $-0.71 | $-1.48 | $0.61 | $0.08 | -- | $-0.44 | $-0.33 | $0.09 | $-0.19 | $-0.78 | $0.66 | $0.89 | $0.84 | $-0.37 | $0.02 | $0.76 | $0.81 | $-0.70 | $-3.00 | $0.04 | $-3.52 | $-3.95 | -- | $-8.96 | $-9.29 | $-4.62 | $-2.93 | -- | $-14.16 | $-15.52 | $-12.40 | -- | $-153.74 | $-267.33 | $-643.56 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 51,871,000 | 51,729 | 51,448 | 50,661,000 | 50,555,000 | 50,358,000 | 41,694,000 | 38,864,000 | 33,906,000 | 33,791,000 | 33,252,000 | 33,098,000 | 33,247,000 | 33,150,000 | 32,983,000 | 33,051,000 | 32,966,000 | 32,821,000 | 32,685,000 | 32,550,000 | 32,642,000 | 32,568,000 | 32,416,000 | 32,466,000 | 32,362,000 | 32,264,000 | 31,736,000 | 31,602,000 | 31,367,000 | 30,799,000 | 28,592,000 | 27,896,000 | 30,612,000 | 22,344,000 | -- | 9,332,000 | 9,977,000 | 8,784,000 | 8,380,000 | -- | 7,512,000 | 6,965,000 | 6,893,000 | -- | 1,173,000 | 159,000 | 159,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.28 | $-1.06 | $0.09 | $-1.27 | $-1.44 | $-1.26 | $-1.28 | $-0.90 | $-0.97 | $0.12 | $-3.13 | $-2.68 | $-0.71 | $-1.48 | $0.60 | $0.08 | $0.43 | $-0.44 | $-0.33 | $0.09 | $-0.19 | $-0.78 | $0.65 | $0.88 | $0.83 | $-0.37 | $0.02 | $0.74 | $0.13 | $-0.70 | $-3.00 | $-0.03 | $-0.16 | $-3.95 | -- | $-8.96 | $-4.45 | $-4.62 | $-2.93 | -- | $-14.16 | $-15.52 | $-12.40 | -- | $-153.74 | $-267.33 | $-643.56 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 51,871,000 | 51,729 | 52,217 | 51,818,000 | 50,555,000 | 50,358,000 | 41,694,000 | 48,672,000 | 34,021,000 | 35,630,000 | 33,252,000 | 33,098,000 | 33,247,000 | 33,150,000 | 33,859,000 | 33,755,000 | 33,794,000 | 32,821,000 | 32,685,000 | 32,550,000 | 32,642,000 | 32,568,000 | 33,040,000 | 33,194,000 | 32,854,000 | 32,264,000 | 32,592,000 | 32,621,000 | 32,562,000 | 30,799,000 | 28,592,000 | 27,896,000 | 30,612,000 | 22,344,000 | -- | 9,332,000 | 9,977,000 | 8,784,000 | 8,380,000 | -- | 7,149,000 | 6,965,000 | 6,893,000 | -- | 501,000 | 159,000 | 159,000 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | -- | -- | -- | 95,000,000 | -- | -- | -- | 95,000,000 | -- | -- | -- | 95,000,000 | -- | -- | -- | 95,000,000 | -- | -- | -- | 95,000,000 | -- | -- | -- | 95,000,000 | -- | -- | -- | 95,000,000 | 33,333,333 | -- | -- | -- | 33,333,333 | -- | -- | -- | 33,333,333 | -- | -- | -- | 266,667 | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | 50,192,000 | -- | -- | -- | 33,715 | -- | -- | -- | 33,090,000 | -- | -- | -- | 32,733,000 | 32,726,000 | 32,720,000 | 32,712,000 | 32,473,000 | 32,471,000 | 32,461,000 | 32,456,000 | 32,141,000 | 32,126,000 | 31,946,000 | 31,922,000 | 30,667,000 | 30,651,000 | 30,621,000 | 30,603,000 | -- | 10,173,000 | 10,150,000 | 9,303,000 | 8,578,000 | 7,976,000 | 7,768,000 | 7,460,000 | -- | 6,847,000 | -- | -- | -- | 159,000 | -- | 13,000 | -- |
| Common Stock Value | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | -- | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $69,000.00 | $68,000.00 | -- | -- | -- | $2,000.00 | -- | -- | -- |
| 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 | $1.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,346,000 | -- |
| 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 | $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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |