Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $21,537,000.00 | $92,178,000.00 | $167,452,000.00 | $10,062,000.00 | $28,638,000.00 | $13,126,000.00 | $20,629,000.00 | $48,592,000.00 | $20,502,000.00 | $38,815,000.00 | $33,491,000.00 | $45,351,000.00 | $48,152,000.00 | $48,413,000.00 | $11,405,000.00 | $25,350,000.00 | $33,199,000.00 | $15,745,000.00 | $13,544,000.00 | $25,269,000.00 | $30,681,000.00 | $26,327,000.00 | $26,894,000.00 | $34,410,000.00 | $34,953,000.00 | $51,303,000.00 | $44,470,000.00 | $19,924,000.00 | $21,521,000.00 | $125,238,000.00 | $56,726,000.00 | $29,258,000.00 | $26,933,000.00 | $120,889,000.00 | $127,786,000.00 | $44,587,000.00 | $19,067,000.00 | $77,561,000.00 | $31,413,000.00 | $14,321,000.00 | $18,487,000.00 | $33,112,000.00 | $25,796,000.00 | $58,787,000.00 | $27,283,000.00 | $50,274,000.00 | $36,227,000.00 | $60,980,000.00 | $31,796,000.00 | $48,022,000.00 |
| Accounts Receivable Net Current | $184,323,000.00 | $175,050,000.00 | $206,060,000.00 | $207,028,000.00 | $197,097,000.00 | $177,636,000.00 | $158,962,000.00 | $160,735,000.00 | $165,193,000.00 | $158,560,000.00 | $163,679,000.00 | $156,435,000.00 | $161,090,000.00 | $172,676,000.00 | $163,920,000.00 | $170,533,000.00 | $167,559,000.00 | -- | -- | -- | $157,614,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $146,396,000.00 | $129,254,000.00 | $120,053,000.00 | $119,722,000.00 | $94,707,000.00 | $76,362,000.00 | $81,460,000.00 | $80,610,000.00 | $95,506,000.00 | $95,652,000.00 | $102,041,000.00 | $90,305,000.00 | $83,569,000.00 | $91,980,000.00 | $96,252,000.00 | $97,945,000.00 | $99,668,000.00 | -- | -- | -- | $96,016,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $33,483,000.00 | $29,395,000.00 | $26,870,000.00 | $34,094,000.00 | $30,964,000.00 | $37,013,000.00 | $35,252,000.00 | $33,504,000.00 | $36,929,000.00 | $42,842,000.00 | $32,770,000.00 | $26,063,000.00 | $28,657,000.00 | $39,287,000.00 | $23,711,000.00 | $23,161,000.00 | $32,193,000.00 | $38,396,000.00 | $28,298,000.00 | $23,247,000.00 | $27,929,000.00 | $46,918,000.00 | $20,130,000.00 | $21,135,000.00 | $19,903,000.00 | $24,938,000.00 | $14,527,000.00 | $16,838,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $518,789,000.00 | $553,189,000.00 | $610,438,000.00 | $540,574,000.00 | $429,252,000.00 | $427,374,000.00 | $374,322,000.00 | $394,328,000.00 | $374,977,000.00 | $400,830,000.00 | $409,292,000.00 | $380,239,000.00 | $371,543,000.00 | $388,697,000.00 | $361,197,000.00 | $362,268,000.00 | $358,571,000.00 | $319,234,000.00 | $324,912,000.00 | $341,311,000.00 | $353,709,000.00 | $337,327,000.00 | $334,864,000.00 | $336,515,000.00 | $347,840,000.00 | $363,443,000.00 | $362,670,000.00 | $319,828,000.00 | $304,584,000.00 | $462,892,000.00 | $414,990,000.00 | $357,773,000.00 | $359,413,000.00 | $411,033,000.00 | $434,381,000.00 | $343,769,000.00 | $312,951,000.00 | $369,552,000.00 | $330,598,000.00 | $300,733,000.00 | $299,337,000.00 | $322,345,000.00 | $317,346,000.00 | $323,801,000.00 | $306,735,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $4,281,752,000.00 | $4,171,970,000.00 | $4,090,628,000.00 | $4,151,838,000.00 | $3,993,175,000.00 | $4,160,144,000.00 | $4,131,900,000.00 | $4,099,427,000.00 | $4,096,284,000.00 | $4,135,576,000.00 | $4,115,814,000.00 | $4,113,502,000.00 | $4,114,569,000.00 | $4,120,577,000.00 | $4,038,403,000.00 | $4,056,871,000.00 | $4,056,586,000.00 | $417,000.00 | $418,000.00 | $502,000.00 | $502,000.00 | $504,000.00 | $505,000.00 | $510,000.00 | $512,000.00 | $513,000.00 | $514,000.00 | $516,000.00 | $517,000.00 | $518,000.00 | $520,000.00 | $521,000.00 | $522,000.00 | $524,000.00 | $525,000.00 | $526,000.00 | $528,000.00 | $529,000.00 | $530,000.00 | $532,000.00 | $533,000.00 | $534,000.00 | $536,000.00 | $537,000.00 | $539,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $220,471,000.00 | $158,830,000.00 | $141,175,000.00 | $117,943,000.00 | $110,098,000.00 | $59,640,000.00 | $56,765,000.00 | $56,713,000.00 | $59,141,000.00 | $58,099,000.00 | $60,756,000.00 | $62,659,000.00 | $64,861,000.00 | $71,325,000.00 | $67,116,000.00 | $53,135,000.00 | $40,848,000.00 | $37,444,000.00 | $18,154,000.00 | $16,435,000.00 | $16,036,000.00 | $10,812,000.00 | $11,259,000.00 | $11,208,000.00 | $11,976,000.00 | -- | -- | -- | $10,016,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $932,748,000.00 | $887,042,000.00 | $846,316,000.00 | $832,820,000.00 | $903,833,000.00 | $480,276,000.00 | $58,879,000.00 | $48,792,000.00 | $46,716,000.00 | $22,729,000.00 | $19,896,000.00 | $18,517,000.00 | $22,082,000.00 | $15,276,000.00 | $13,493,000.00 | $12,897,000.00 | $10,971,000.00 | $42,473,000.00 | $22,921,000.00 | $21,175,000.00 | $22,723,000.00 | $17,321,000.00 | $17,580,000.00 | $17,388,000.00 | $18,404,000.00 | $6,294,000.00 | $6,133,000.00 | $6,003,000.00 | $6,181,000.00 | $6,922,000.00 | $6,919,000.00 | $6,834,000.00 | $6,743,000.00 | $6,695,000.00 | $6,619,000.00 | $6,521,000.00 | $6,430,000.00 | $6,234,000.00 | $6,212,000.00 | $5,931,000.00 | $5,866,000.00 | $5,808,000.00 | $5,734,000.00 | $5,725,000.00 | $5,568,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $5,733,289,000.00 | $5,612,201,000.00 | $5,547,382,000.00 | $5,525,232,000.00 | $5,326,260,000.00 | $5,067,794,000.00 | $4,994,205,000.00 | $4,985,255,000.00 | $4,969,919,000.00 | $4,958,300,000.00 | $4,953,357,000.00 | $4,925,353,000.00 | $4,928,669,000.00 | $4,968,308,000.00 | $4,857,797,000.00 | $4,871,451,000.00 | $4,862,053,000.00 | $4,793,590,000.00 | $4,770,921,000.00 | $4,742,091,000.00 | $4,740,561,000.00 | $4,745,786,000.00 | $4,722,061,000.00 | $4,707,273,000.00 | $4,702,281,000.00 | $4,641,622,000.00 | $4,591,515,000.00 | $4,434,804,000.00 | $4,217,169,000.00 | $4,178,090,000.00 | $3,985,386,000.00 | $3,759,376,000.00 | $3,667,818,000.00 | $3,547,149,000.00 | $3,465,589,000.00 | $3,324,349,000.00 | $3,274,065,000.00 | $3,407,607,000.00 | $3,348,682,000.00 | $3,288,095,000.00 | $3,285,347,000.00 | $3,242,229,000.00 | $3,253,864,000.00 | $3,278,421,000.00 | $3,271,652,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $206,295,000.00 | $198,611,000.00 | $166,537,000.00 | $170,016,000.00 | $145,140,000.00 | $165,871,000.00 | $151,511,000.00 | $122,399,000.00 | $127,089,000.00 | $118,392,000.00 | $112,272,000.00 | $113,294,000.00 | $128,521,000.00 | $121,559,000.00 | $120,130,000.00 | $105,423,000.00 | $134,931,000.00 | $124,054,000.00 | $121,265,000.00 | $116,573,000.00 | $125,297,000.00 | $107,809,000.00 | $93,386,000.00 | $93,483,000.00 | $119,511,000.00 | $101,194,000.00 | $117,374,000.00 | $151,370,000.00 | $155,428,000.00 | $145,658,000.00 | $147,962,000.00 | $134,105,000.00 | $110,623,000.00 | $116,536,000.00 | $98,373,000.00 | $122,887,000.00 | $99,966,000.00 | $80,887,000.00 | $108,417,000.00 | $84,604,000.00 | $76,343,000.00 | $62,006,000.00 | $78,883,000.00 | $82,592,000.00 | $81,206,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21,986,000.00 | $18,965,000.00 | $27,916,000.00 | $27,926,000.00 | $23,196,000.00 | $16,532,000.00 | $20,511,000.00 | $18,754,000.00 | $21,022,000.00 | $19,563,000.00 | $21,556,000.00 | $19,482,000.00 | $22,471,000.00 | $23,077,000.00 | $22,864,000.00 | $25,187,000.00 | $21,799,000.00 | $22,658,000.00 | $22,282,000.00 | $27,417,000.00 | $23,388,000.00 | $23,382,000.00 | $22,487,000.00 | $24,310,000.00 | $21,760,000.00 | $21,595,000.00 | $21,555,000.00 | $24,138,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,635,694,000.00 | $4,558,898,000.00 | $4,476,287,000.00 | $4,652,385,000.00 | $4,444,344,000.00 | $4,471,329,000.00 | $4,407,741,000.00 | $4,366,940,000.00 | $4,389,147,000.00 | $4,386,857,000.00 | $4,385,734,000.00 | $4,346,808,000.00 | $4,322,409,000.00 | $4,356,738,000.00 | $4,246,686,000.00 | $4,234,514,000.00 | $4,229,003,000.00 | -- | -- | -- | $4,108,501,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $3,002,721,000.00 | $3,002,022,000.00 | $3,001,323,000.00 | $2,654,393,000.00 | $2,652,835,000.00 | $2,651,560,000.00 | $2,652,396,000.00 | $2,651,793,000.00 | $2,651,185,000.00 | $2,651,992,000.00 | $2,651,440,000.00 | $2,652,373,000.00 | $2,651,629,000.00 | $2,650,965,000.00 | $2,650,300,000.00 | $2,649,636,000.00 | $2,649,064,000.00 | $2,480,080,000.00 | $2,479,319,000.00 | $2,479,192,000.00 | $2,477,538,000.00 | $2,477,051,000.00 | $2,500,975,000.00 | $2,500,246,000.00 | $2,499,490,000.00 | $2,498,113,000.00 | $2,498,200,000.00 | $2,153,890,000.00 | $2,153,276,000.00 | $2,215,665,000.00 | $1,990,451,000.00 | $1,951,277,000.00 | $1,951,013,000.00 | -- | -- | -- | $1,821,713,000.00 | -- | -- | -- | $1,761,120,000.00 | -- | -- | -- | $1,760,316,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $597,736,000.00 | $597,671,000.00 | $597,592,000.00 | $597,467,000.00 | $597,296,000.00 | $597,123,000.00 | $596,966,000.00 | $596,810,000.00 | $596,849,000.00 | $596,714,000.00 | $517,846,000.00 | $383,448,000.00 | $383,314,000.00 | $383,223,000.00 | $168,733,000.00 | $168,610,000.00 | $168,255,000.00 | $168,149,000.00 | $61,615,000.00 | $61,468,000.00 | $61,415,000.00 | $12,138,000.00 | $11,967,000.00 | $11,811,000.00 | $11,732,000.00 | $11,587,000.00 | $11,451,000.00 | $11,367,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $33,667,000.00 | $24,827,000.00 | $15,095,000.00 | $22,293,000.00 | $-12,484,000.00 | $-27,337,000.00 | $-29,593,000.00 | $-13,826,000.00 | $-43,420,000.00 | $-53,694,000.00 | $-58,745,000.00 | $-56,063,000.00 | $-19,750,000.00 | $-29,722,000.00 | $-17,188,000.00 | $-5,539,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $41,960,000.00 | $6,529,000.00 | $-108,000.00 | $-24,558,000.00 | $-13,975,000.00 | $-16,837,000.00 | $-24,558,000.00 | $-16,650,000.00 | $-24,558,000.00 | $-24,558,000.00 | $-24,286,000.00 | $-16,009,000.00 | $-24,558,000.00 | $-16,463,000.00 | $-29,402,000.00 | $-15,166,000.00 | $-24,558,000.00 | $-15,169,000.00 | $-22,516,000.00 | $-19,019,000.00 | $-25,191,000.00 | $-19,645,000.00 | $-26,659,000.00 | $-24,533,000.00 | $-25,627,000.00 | $-14,635,000.00 | $-26,923,000.00 | $-28,413,000.00 | $-30,515,000.00 | $-35,328,000.00 | $-39,566,000.00 | $-14,180,000.00 | $-17,339,000.00 | $-30,264,000.00 | $-22,732,000.00 | $-10,591,000.00 | $-13,694,000.00 | $-2,505,000.00 | $-15,288,000.00 | $-9,572,000.00 | $-15,030,000.00 | $-8,362,000.00 | $-20,100,000.00 | $-16,587,000.00 | $-17,213,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,097,595,000.00 | $1,053,303,000.00 | $1,071,095,000.00 | $872,847,000.00 | $881,916,000.00 | $596,465,000.00 | $586,464,000.00 | $618,315,000.00 | $580,772,000.00 | $571,443,000.00 | $567,623,000.00 | $578,545,000.00 | $606,260,000.00 | $611,570,000.00 | $611,111,000.00 | $636,937,000.00 | $633,050,000.00 | $582,567,000.00 | $575,155,000.00 | $578,573,000.00 | $572,276,000.00 | $577,651,000.00 | $570,464,000.00 | $572,433,000.00 | $571,183,000.00 | $582,214,000.00 | $569,791,000.00 | $489,433,000.00 | $352,933,000.00 | $347,986,000.00 | $343,657,000.00 | $154,553,000.00 | $151,271,000.00 | $137,991,000.00 | $145,417,000.00 | $51,024,000.00 | $47,774,000.00 | $58,910,000.00 | $-3,150,000.00 | $2,395,000.00 | $-3,219,000.00 | $3,370,000.00 | $-8,513,000.00 | $-5,136,000.00 | $-5,846,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,733,289,000.00 | $5,612,201,000.00 | $5,547,382,000.00 | $5,525,232,000.00 | $5,326,260,000.00 | $5,067,794,000.00 | $4,994,205,000.00 | $4,985,255,000.00 | $4,969,919,000.00 | $4,958,300,000.00 | $4,953,357,000.00 | $4,925,353,000.00 | $4,928,669,000.00 | $4,968,308,000.00 | $4,857,797,000.00 | $4,871,451,000.00 | $4,862,053,000.00 | $4,793,590,000.00 | $4,770,921,000.00 | $4,742,091,000.00 | $4,740,561,000.00 | $4,745,786,000.00 | $4,722,061,000.00 | $4,707,273,000.00 | $4,702,281,000.00 | $4,641,622,000.00 | $4,591,515,000.00 | $4,434,804,000.00 | $4,217,169,000.00 | $4,178,090,000.00 | $3,985,386,000.00 | $3,759,376,000.00 | $3,667,818,000.00 | $3,547,149,000.00 | $3,465,589,000.00 | $3,324,349,000.00 | $3,274,065,000.00 | $3,407,607,000.00 | $3,348,682,000.00 | $3,288,095,000.00 | $3,285,347,000.00 | $3,242,229,000.00 | $3,253,864,000.00 | $3,278,421,000.00 | $3,271,652,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,290,580,000.00 | $887,693,000.00 | $491,386,000.00 | $1,307,919,000.00 | $424,111,000.00 | $380,837,000.00 | $692,788,000.00 | $362,201,000.00 | $1,352,985,000.00 | $356,088,000.00 | $311,503,000.00 | $357,382,000.00 | $1,481,643,000.00 | $1,121,634,000.00 | $340,869,000.00 | $382,309,000.00 | $1,450,505,000.00 | $385,149,000.00 | $714,182,000.00 | $354,504,000.00 | $1,349,588,000.00 | $1,014,048,000.00 | -- | -- | $1,347,430,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $260,586,000.00 | $954,262,000.00 | -- | -- | $230,453,000.00 | $878,199,000.00 | -- | -- | -- | $900,793,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | $1,090,453,000.00 | -- | -- | -- | $1,184,891,000.00 | -- | -- | $175,798,000.00 | $1,214,147,000.00 | -- | -- | $170,953,000.00 | $639,001,000.00 | -- | -- | -- | $638,964,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $167,849,000.00 | $96,646,000.00 | $56,585,000.00 | $172,447,000.00 | $86,493,000.00 | $199,334,000.00 | $120,777,000.00 | $72,898,000.00 | $262,532,000.00 | $214,465,000.00 | $132,478,000.00 | $74,772,000.00 | $296,752,000.00 | $230,288,000.00 | $51,392,000.00 | $84,788,000.00 | $236,358,000.00 | $155,943,000.00 | $94,503,000.00 | $50,578,000.00 | $176,564,000.00 | $53,737,000.00 | $39,256,000.00 | $42,228,000.00 | $188,411,000.00 | $144,381,000.00 | $44,263,000.00 | $40,272,000.00 | $144,711,000.00 | $45,455,000.00 | $26,126,000.00 | $40,356,000.00 | $160,913,000.00 | $49,311,000.00 | $33,174,000.00 | $44,543,000.00 | $28,282,000.00 | $47,719,000.00 | $74,745,000.00 | $42,962,000.00 | $162,900,000.00 | $122,761,000.00 | $34,583,000.00 | $37,951,000.00 | $32,339,000.00 | $120,314,000.00 | $71,863,000.00 | $35,726,000.00 | $172,438,000.00 | -- |
| Loss Before Income Taxes | $71,215,000.00 | $31,982,000.00 | $24,329,000.00 | $30,858,000.00 | $59,686,000.00 | $123,547,000.00 | $70,534,000.00 | $48,819,000.00 | $138,559,000.00 | $51,280,000.00 | $24,288,000.00 | $45,755,000.00 | $167,921,000.00 | $133,456,000.00 | $71,862,000.00 | $51,989,000.00 | $147,474,000.00 | $121,169,000.00 | $68,525,000.00 | $39,347,000.00 | $157,744,000.00 | -- | -- | -- | $192,270,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | $1,369,000.00 | $19,115,000.00 | $24,035,000.00 | -- | $33,523,000.00 | $24,314,000.00 | $30,073,000.00 | $108,700,000.00 | $39,768,000.00 | $26,596,000.00 | $26,631,000.00 | $136,400,000.00 | $94,699,000.00 | $28,345,000.00 | $31,590,000.00 | $130,179,000.00 | $85,189,000.00 | $51,267,000.00 | $25,328,000.00 | $105,144,000.00 | $75,476,000.00 | $50,100,000.00 | $25,099,000.00 | $122,959,000.00 | $86,443,000.00 | $52,278,000.00 | $24,500,000.00 | $69,487,000.00 | $61,170,000.00 | $37,564,000.00 | $18,247,000.00 | $78,400,000.00 | $78,000,000.00 | $42,800,000.00 | $19,800,000.00 | $59,500,000.00 | $43,650,000.00 | $29,900,000.00 | $15,400,000.00 | $66,600,000.00 | $44,600,000.00 | $29,600,000.00 | $14,600,000.00 | $59,231,000.00 | $56,831,000.00 | $51,331,000.00 | $3,500,000.00 | $73,200,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | 591,353 | -- | -- | -- | 591,353 | -- | -- | -- | 591,353 | -- | -- | -- | 591,353 | -- | -- | -- | 591,353 | -- | -- | -- | 591,353 | -- | -- | -- | 591,353 | -- | -- | -- | 591,353 | -- | -- | -- | 591,353 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |