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| Date | 3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 5/31/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $179,979,000.00 | $125,330,000.00 | $74,524,000.00 | $38,850,000.00 | $96,071,000.00 | $246,001,000.00 | $258,421,000.00 | $271,831,000.00 | $345,854,000.00 | $215,723,000.00 | $418,228,000.00 | $452,247,000.00 | $289,544,000.00 | $87,206,000.00 | $307,909,000.00 | $253,661,000.00 | -- | $290,885,000.00 | $328,384,000.00 | $324,561,000.00 | $175,728,000.00 | $251,447,000.00 | $181,792,000.00 | $98,085,000.00 | $143,448,000.00 | $95,441,000.00 | $146,766,000.00 | $49,767,000.00 | $227,982,000.00 | $246,765,000.00 | $203,035,000.00 | $126,744,000.00 | $171,165,000.00 | $91,108,000.00 | $132,275,000.00 | $151,393,000.00 | $69,791,000.00 | $82,603,000.00 | $170,636,000.00 | $267,746,000.00 | $140,546,000.00 | $143,075,000.00 | $133,772,000.00 | $136,458,000.00 | $108,714,000.00 | $98,946,000.00 | $129,526,000.00 | $84,598,000.00 | $139,131,000.00 | $127,740,000.00 | $112,338,000.00 | -- | -- | -- | $76,414,000.00 | $125,892,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,069,361,000.00 | $1,161,996,000.00 | $1,251,968,000.00 | $1,262,189,000.00 | $1,216,884,000.00 | $1,071,969,000.00 | $1,068,593,000.00 | $1,096,667,000.00 | $1,130,833,000.00 | $982,802,000.00 | $977,278,000.00 | $945,849,000.00 | $768,968,000.00 | $760,346,000.00 | $810,389,000.00 | $779,931,000.00 | -- | $781,394,000.00 | $1,020,794,000.00 | $1,052,072,000.00 | $975,225,000.00 | $952,623,000.00 | $995,133,000.00 | $994,132,000.00 | $947,009,000.00 | $916,586,000.00 | $917,792,000.00 | $1,124,837,000.00 | $1,028,018,000.00 | $984,691,000.00 | $1,017,570,000.00 | $1,358,385,000.00 | $1,331,085,000.00 | $1,284,675,000.00 | $1,291,003,000.00 | $1,337,093,000.00 | $1,315,720,000.00 | $1,409,765,000.00 | $1,464,437,000.00 | $1,479,602,000.00 | $1,436,092,000.00 | $1,413,124,000.00 | $1,434,040,000.00 | $1,392,442,000.00 | $1,323,755,000.00 | $1,300,010,000.00 | $1,280,464,000.00 | -- | -- | -- | $1,379,203,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $5,500,000,000.00 | $5,500,000,000.00 | $5,561,458,000.00 | $5,600,000,000.00 | $5,559,976,000.00 | $5,500,000,000.00 | $5,498,599,000.00 | $5,285,457,000.00 | $5,300,000,000.00 | $5,400,000,000.00 | $5,207,746,000.00 | $5,300,000,000.00 | $5,393,738,000.00 | $5,400,000,000.00 | $5,300,000,000.00 | $5,291,046,000.00 | -- | $5,274,568,000.00 | $5,005,744,000.00 | $4,875,267,000.00 | $4,659,204,000.00 | $4,375,204,000.00 | $4,183,003,000.00 | $4,142,264,000.00 | $4,134,517,000.00 | $3,928,303,000.00 | $3,821,697,000.00 | $3,894,107,000.00 | $3,657,446,000.00 | $3,502,575,000.00 | $3,470,747,000.00 | $3,471,631,000.00 | $3,405,404,000.00 | $3,219,400,000.00 | $3,021,188,000.00 | $2,958,705,000.00 | $2,838,975,000.00 | $2,665,187,000.00 | $2,651,793,000.00 | $2,664,252,000.00 | $2,677,801,000.00 | $2,679,185,000.00 | $2,710,996,000.00 | $2,747,866,000.00 | $2,797,236,000.00 | $2,842,120,000.00 | $2,883,475,000.00 | -- | -- | -- | $2,942,819,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,224,000.00 | $2,448,000.00 | $3,672,000.00 | $4,896,000.00 | $6,121,000.00 | $7,124,000.00 | $7,686,000.00 | $8,249,000.00 | $8,811,000.00 | $9,374,000.00 | $9,936,000.00 | $10,499,000.00 | $11,061,000.00 | $11,623,000.00 | $12,186,000.00 | $12,748,000.00 | $13,311,000.00 | $13,873,000.00 | $14,436,000.00 | $14,998,000.00 | $15,560,000.00 | $16,123,000.00 | $16,685,000.00 | $17,248,000.00 | $17,810,000.00 | $18,373,000.00 | $18,935,000.00 | $19,497,000.00 | $20,060,000.00 | $20,622,000.00 | $21,185,000.00 | $21,747,000.00 | -- | -- | -- | $23,997,000.00 | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $422,563,000.00 | $398,697,000.00 | $323,961,000.00 | -- | -- | -- | $320,239,000.00 | -- | -- | $260,410,000.00 | $277,131,000.00 | $190,822,000.00 | $172,007,000.00 | $166,093,000.00 | $163,872,000.00 | $172,339,000.00 | -- | $146,672,000.00 | $104,844,000.00 | $68,164,000.00 | $71,194,000.00 | $69,182,000.00 | $49,220,000.00 | $42,472,000.00 | $44,536,000.00 | $43,691,000.00 | $41,723,000.00 | $52,848,000.00 | $51,808,000.00 | $54,257,000.00 | $53,988,000.00 | $85,366,000.00 | $90,442,000.00 | $97,247,000.00 | $84,989,000.00 | $88,523,000.00 | $111,273,000.00 | $112,639,000.00 | $101,991,000.00 | $105,980,000.00 | $110,054,000.00 | $111,392,000.00 | $92,353,000.00 | $90,733,000.00 | $99,446,000.00 | $104,592,000.00 | $98,472,000.00 | -- | -- | -- | $112,379,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $6,982,743,000.00 | $7,059,118,000.00 | $7,233,761,000.00 | $7,454,204,000.00 | $7,336,647,000.00 | $7,148,958,000.00 | $7,125,947,000.00 | $6,940,502,000.00 | $6,991,763,000.00 | $6,887,622,000.00 | $6,758,594,000.00 | $6,773,383,000.00 | $6,661,411,000.00 | $6,657,129,000.00 | $6,597,659,000.00 | $6,580,019,000.00 | -- | $6,544,532,000.00 | $6,313,212,000.00 | $6,184,860,000.00 | $5,913,093,000.00 | $5,600,187,000.00 | $5,474,400,000.00 | $5,389,446,000.00 | $5,360,613,000.00 | $5,128,356,000.00 | $5,137,251,000.00 | $5,299,764,000.00 | $4,882,051,000.00 | $4,813,058,000.00 | $4,781,984,000.00 | $4,926,443,000.00 | $4,838,554,000.00 | $4,613,508,000.00 | $4,409,928,000.00 | $4,397,632,000.00 | $4,279,841,000.00 | $4,202,027,000.00 | $4,233,219,000.00 | $4,265,394,000.00 | $4,240,070,000.00 | $4,220,386,000.00 | $4,254,637,000.00 | $4,248,851,000.00 | $4,238,810,000.00 | $4,265,657,000.00 | $4,281,908,000.00 | $4,336,814,000.00 | $4,339,741,000.00 | $4,399,316,000.00 | $4,446,509,000.00 | -- | -- | -- | $4,310,802,000.00 | -- |
| Accounts Payable | $480,654,000.00 | $486,731,000.00 | $452,214,000.00 | $381,400,000.00 | $437,838,000.00 | $412,757,000.00 | $496,333,000.00 | $427,903,000.00 | $299,757,000.00 | $278,677,000.00 | $244,047,000.00 | $322,460,000.00 | $407,290,000.00 | $284,473,000.00 | $328,854,000.00 | $321,249,000.00 | -- | $340,195,000.00 | $331,982,000.00 | $320,432,000.00 | $291,009,000.00 | $290,140,000.00 | $288,904,000.00 | $276,307,000.00 | $265,028,000.00 | $263,532,000.00 | $241,215,000.00 | $248,176,000.00 | $256,132,000.00 | $261,043,000.00 | $279,864,000.00 | $265,807,000.00 | $278,019,000.00 | $270,617,000.00 | $270,097,000.00 | $252,180,000.00 | $260,441,000.00 | $269,306,000.00 | $245,518,000.00 | $231,380,000.00 | $217,647,000.00 | $227,127,000.00 | $222,671,000.00 | $225,153,000.00 | $231,196,000.00 | $240,098,000.00 | $220,784,000.00 | -- | -- | -- | $216,128,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $2,895,829,000.00 | $3,076,893,000.00 | $3,298,852,000.00 | $3,411,459,000.00 | $3,289,481,000.00 | $3,201,398,000.00 | -- | $2,964,951,000.00 | $3,013,230,000.00 | -- | $3,068,057,000.00 | $2,973,281,000.00 | $2,902,192,000.00 | $2,993,115,000.00 | $2,984,818,000.00 | $3,064,294,000.00 | -- | $3,097,114,000.00 | $3,159,974,000.00 | $3,109,049,000.00 | $2,969,380,000.00 | $2,776,200,000.00 | $2,687,024,000.00 | $2,684,215,000.00 | $2,759,512,000.00 | $2,614,915,000.00 | $2,545,511,000.00 | $2,225,133,000.00 | $2,039,817,000.00 | $1,939,091,000.00 | $1,948,803,000.00 | -- | -- | -- | $1,745,811,000.00 | -- | -- | -- | $1,470,568,000.00 | -- | -- | -- | $1,642,022,000.00 | $1,701,900,000.00 | $1,730,800,000.00 | $1,781,700,000.00 | $1,815,391,000.00 | -- | -- | -- | $1,897,975,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $152,000.00 | $-184,000.00 | $-2,322,000.00 | $-4,569,000.00 | $-1,945,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-32,000.00 | $-18,000.00 | $-16,000.00 | $-100,000.00 | $-50,000.00 | $-4,000.00 | $-15,000.00 | $-32,000.00 | $-71,000.00 | $-43,000.00 | $-32,000.00 | $-96,000.00 | $-260,000.00 | $-51,000.00 | $-212,000.00 | $12,000.00 | $-289,000.00 | $273,000.00 | $1,625,000.00 | $1,583,000.00 | $1,559,000.00 | $1,436,000.00 | $1,006,000.00 | $1,569,000.00 | $1,506,000.00 | $1,713,000.00 | $1,999,000.00 | $1,823,000.00 | $1,441,000.00 | -- | -- | -- | $1,202,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $2,331,509,000.00 | $2,253,695,000.00 | $2,214,798,000.00 | $2,283,973,000.00 | $2,235,601,000.00 | $2,181,650,000.00 | $2,163,916,000.00 | $2,159,584,000.00 | $2,149,900,000.00 | $2,052,006,000.00 | $2,098,456,000.00 | $2,064,794,000.00 | $2,090,509,000.00 | $2,079,179,000.00 | $2,012,691,000.00 | $1,927,412,000.00 | -- | $1,845,467,000.00 | $1,776,585,000.00 | $1,714,621,000.00 | $1,636,768,000.00 | $1,566,114,000.00 | $1,516,957,000.00 | $1,231,169,000.00 | $1,181,601,000.00 | $1,135,265,000.00 | $1,103,751,000.00 | $1,376,585,000.00 | $1,337,849,000.00 | $1,300,179,000.00 | $1,275,142,000.00 | $1,236,627,000.00 | $1,202,437,000.00 | $1,173,031,000.00 | $1,165,478,000.00 | $1,195,351,000.00 | $1,156,074,000.00 | $1,172,867,000.00 | $1,197,819,000.00 | $1,191,265,000.00 | $1,166,921,000.00 | $1,148,277,000.00 | $1,147,117,000.00 | $1,135,229,000.00 | $1,116,346,000.00 | $1,101,425,000.00 | $1,104,144,000.00 | -- | -- | -- | $1,139,739,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,164,903,000.00 | $2,136,698,000.00 | $2,232,058,000.00 | $2,395,948,000.00 | $2,345,031,000.00 | $2,289,715,000.00 | $2,267,514,000.00 | $2,261,807,000.00 | $2,248,905,000.00 | $2,139,545,000.00 | $2,185,100,000.00 | $2,142,962,000.00 | $2,163,438,000.00 | $2,175,014,000.00 | $2,116,260,000.00 | $2,052,245,000.00 | -- | $2,000,567,000.00 | $1,964,281,000.00 | $1,928,873,000.00 | $1,860,652,000.00 | $1,787,137,000.00 | $1,754,322,000.00 | $1,475,715,000.00 | $1,422,542,000.00 | $1,373,815,000.00 | $1,350,943,000.00 | $1,624,114,000.00 | $1,577,351,000.00 | $1,535,901,000.00 | $1,506,435,000.00 | $1,461,703,000.00 | $1,423,213,000.00 | $1,410,554,000.00 | $1,400,346,000.00 | $1,429,070,000.00 | $1,388,291,000.00 | $1,409,224,000.00 | $1,434,939,000.00 | $1,427,452,000.00 | $1,411,223,000.00 | $1,392,159,000.00 | $1,387,175,000.00 | $1,372,408,000.00 | $1,350,630,000.00 | $1,334,408,000.00 | $1,334,261,000.00 | -- | -- | -- | $1,420,923,000.00 | -- | -- | -- | $1,352,219,000.00 | $1,275,521,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,982,743,000.00 | $7,059,118,000.00 | $7,233,761,000.00 | $7,454,204,000.00 | $7,336,647,000.00 | $7,148,958,000.00 | $7,125,947,000.00 | $6,940,502,000.00 | $6,991,763,000.00 | $6,887,622,000.00 | $6,758,594,000.00 | $6,773,383,000.00 | $6,661,411,000.00 | $6,657,129,000.00 | $6,597,659,000.00 | $6,580,019,000.00 | -- | $6,544,532,000.00 | $6,313,212,000.00 | $6,184,860,000.00 | $5,913,093,000.00 | $5,600,187,000.00 | $5,458,279,000.00 | $5,389,446,000.00 | $5,360,613,000.00 | $5,128,356,000.00 | $5,007,966,000.00 | $5,299,764,000.00 | $4,996,885,000.00 | $4,813,058,000.00 | $4,802,886,000.00 | $4,926,443,000.00 | $4,838,554,000.00 | $4,613,508,000.00 | $4,409,928,000.00 | $4,397,632,000.00 | $4,279,841,000.00 | $4,202,027,000.00 | $4,233,219,000.00 | $4,265,394,000.00 | $4,240,070,000.00 | $4,220,386,000.00 | $4,254,637,000.00 | $4,248,851,000.00 | $4,238,810,000.00 | $4,265,657,000.00 | $4,281,908,000.00 | -- | -- | -- | $4,456,148,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 5/31/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,971,963,000.00 | -- | -- | -- | -- | $3,221,679,000.00 | -- | -- | -- | $3,122,592,000.00 | -- | -- | -- | -- | $2,363,190,000.00 | $801,338,000.00 | $762,075,000.00 | $3,095,563,000.00 | $2,342,819,000.00 | $1,548,815,000.00 | $760,398,000.00 | $813,854,000.00 | $834,633,000.00 | $816,574,000.00 | $772,386,000.00 | $3,297,725,000.00 | $850,740,000.00 | $839,130,000.00 | $803,487,000.00 | $810,726,000.00 | $2,723,647,000.00 | $937,214,000.00 | $921,173,000.00 | $3,654,923,000.00 | $955,425,000.00 | $1,799,648,000.00 | $865,951,000.00 | $2,765,145,000.00 | $686,858,000.00 | $649,759,000.00 | $632,243,000.00 | $2,613,614,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $704,108,000.00 | $2,107,198,000.00 | $696,535,000.00 | $2,107,454,000.00 | $1,393,587,000.00 | $683,104,000.00 | $2,437,624,000.00 | $697,733,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $99,506,000.00 | $76,447,000.00 | $-4,704,000.00 | $216,226,000.00 | $140,650,000.00 | $52,048,000.00 | $275,867,000.00 | $47,050,000.00 | $195,865,000.00 | $108,802,000.00 | $74,553,000.00 | $61,918,000.00 | $66,321,000.00 | $512,258,000.00 | $146,441,000.00 | $240,512,000.00 | -- | $96,419,000.00 | $474,280,000.00 | $137,925,000.00 | $126,678,000.00 | $88,175,000.00 | $92,939,000.00 | $112,369,000.00 | $182,890,000.00 | $76,295,000.00 | $-404,464,000.00 | $231,780,000.00 | $145,946,000.00 | $61,809,000.00 | $52,212,000.00 | $78,296,000.00 | $69,932,000.00 | $34,075,000.00 | $24,848,000.00 | $59,080,000.00 | $13,244,000.00 | $-27,774,000.00 | $153,111,000.00 | $56,174,000.00 | $50,555,000.00 | $15,561,000.00 | $43,750,000.00 | $54,974,000.00 | $46,806,000.00 | $20,457,000.00 | $-4,988,000.00 | $26,827,000.00 | $19,040,000.00 | $227,000.00 | $201,826,000.00 | $58,282,000.00 | $49,288,000.00 | $42,421,000.00 | $212,195,000.00 | -- |
| Loss Before Income Taxes | $80,175,000.00 | $15,871,000.00 | $-26,117,000.00 | $56,753,000.00 | $72,747,000.00 | $24,761,000.00 | $150,610,000.00 | $145,571,000.00 | $131,361,000.00 | $-7,327,000.00 | $52,048,000.00 | $-33,242,000.00 | $39,079,000.00 | $446,305,000.00 | $118,738,000.00 | $115,335,000.00 | -- | $114,444,000.00 | $366,314,000.00 | $275,455,000.00 | $165,530,000.00 | $67,204,000.00 | $288,183,000.00 | $219,944,000.00 | $133,268,000.00 | $52,406,000.00 | $-248,812,000.00 | $177,410,000.00 | $110,849,000.00 | $44,514,000.00 | $194,322,000.00 | $128,561,000.00 | $68,798,000.00 | $15,610,000.00 | $-41,147,000.00 | $-4,149,000.00 | $-2,894,000.00 | $-43,450,000.00 | $84,453,000.00 | $39,175,000.00 | $30,627,000.00 | $-2,404,000.00 | $88,607,000.00 | $63,596,000.00 | $28,096,000.00 | $677,000.00 | $-39,278,000.00 | $-14,266,000.00 | $-1,012,000.00 | $-19,993,000.00 | $115,309,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.50 | $0.37 | $-0.45 | $2.38 | $1.07 | $0.35 | $2.22 | $0.19 | $1.95 | $-0.17 | $0.76 | $0.09 | $0.60 | $1.44 | $1.80 | $1.72 | -- | $1.71 | $5.40 | $1.60 | $1.46 | $1.05 | $5.60 | $2.68 | $0.98 | $0.67 | $-3.14 | $0.80 | $1.31 | $0.53 | $0.80 | $1.51 | $0.61 | $0.19 | $-0.54 | $0.07 | $-0.29 | $-0.44 | $0.17 | $0.51 | $0.46 | $0.06 | $1.00 | $0.73 | $0.32 | $-0.01 | $-0.52 | $-0.18 | $0.03 | $-0.21 | $1.73 | $0.46 | $0.33 | $0.27 | $1.50 | -- |
| Weighted Average Shares Basic | 40,299,000 | 45,018,000 | 49,391,000 | 50,531,000 | 50,501,000 | 50,480,000 | 50,348,000 | 50,337,000 | 50,316,000 | 50,195,000 | 50,181,000 | 50,208,000 | 50,277,000 | 50,932,000 | 51,111,000 | 51,145,000 | -- | 51,440,000 | 51,914,000 | 52,039,000 | 51,983,000 | 51,921,000 | 51,804,000 | 51,833,000 | 51,785,000 | 51,820,000 | 51,505,000 | 51,421,000 | 51,418,000 | 51,218,000 | 51,077,000 | 50,616,000 | 51,407,000 | 51,457,000 | 51,237,000 | 51,322,000 | 51,310,000 | 51,467,000 | 51,228,000 | 51,841,000 | 51,881,000 | 51,763,000 | 51,090,000 | 51,241,000 | 50,944,000 | 50,881,000 | 52,201,000 | 51,570,000 | 53,271,000 | 53,844,000 | 55,610,000 | 55,901,000 | 55,936,000 | 55,855,000 | 55,854,000 | -- |
| Earnings Per Share Diluted | $1.45 | $0.37 | $-0.45 | $0.96 | $1.07 | $0.35 | $2.20 | $0.19 | $1.93 | $-0.17 | $0.66 | $0.08 | $0.59 | $6.62 | $1.79 | $3.40 | -- | $1.69 | $1.28 | $4.03 | $1.43 | $1.03 | $8.08 | $1.01 | $0.95 | $0.65 | $-5.22 | $0.79 | $0.77 | $0.52 | $0.78 | $0.71 | $0.79 | $0.18 | $-0.47 | $0.79 | $-0.73 | $-0.44 | $0.17 | $0.50 | $0.46 | $0.06 | $0.99 | $0.72 | $0.32 | $-0.01 | $-0.52 | $-0.18 | $0.03 | $-0.21 | $1.70 | $0.45 | $0.33 | $0.26 | $1.47 | -- |
| Weighted Average Shares Diluted | 41,492,000 | 45,540,000 | 49,391,000 | 50,636,000 | 50,566,000 | 50,708,000 | 50,753,000 | 50,726,000 | 50,727,000 | 50,181,000 | 50,622,000 | 50,357,000 | 50,559,000 | 51,375,000 | 51,129,000 | 51,477,000 | -- | 52,098,000 | 52,871,000 | 52,981,000 | 52,913,000 | 53,033,000 | 53,140,000 | 53,080,000 | 52,977,000 | 53,202,000 | 51,757,000 | 52,224,000 | 52,194,000 | 52,014,000 | 51,825,000 | 51,282,000 | 51,971,000 | 52,392,000 | 51,174,000 | 52,036,000 | 51,183,000 | 51,467,000 | 52,034,000 | 52,610,000 | 52,547,000 | 52,497,000 | 52,161,000 | 51,608,000 | 51,789,000 | 50,881,000 | 52,201,000 | 52,704,000 | 53,371,000 | 53,844,000 | 56,526,000 | 56,804,000 | 56,718,000 | 56,864,000 | 56,814,000 | -- |
| Common Stock Shares Authorized | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | -- | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | -- | -- | -- | 120,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,059,000.00 | $13,059,000.00 | $13,059,000.00 | $6,039,000.00 | $23,467,000.00 | $17,406,000.00 | $11,299,000.00 | -- | $5,141,000.00 | $19,744,000.00 | $14,550,000.00 | $9,345,000.00 | $4,140,000.00 | $15,015,000.00 | $10,868,000.00 | $6,727,000.00 | $2,588,000.00 | $9,256,000.00 | $6,669,000.00 | $4,095,000.00 | $2,040,000.00 | $8,260,000.00 | -- | -- | -- | $8,195,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 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 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $60.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |