Please Wait
| Date | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 5/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 8/31/2017 | 5/31/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 3/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 1/31/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 8/31/2010 | 5/31/2010 | 2/28/2010 | 11/30/2009 | 11/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | $246,581,000.00 | $242,737,000.00 | $292,136,000.00 | $351,345,000.00 | $609,047,000.00 | $570,959,000.00 | $682,529,000.00 | $723,126,000.00 | $576,033,000.00 | $430,927,000.00 | $454,858,000.00 | $184,837,000.00 | $179,764,000.00 | $512,407,000.00 | $575,119,000.00 | $354,976,000.00 | $670,554,000.00 | $560,806,000.00 | $720,861,000.00 | $494,807,000.00 | $349,372,000.00 | $352,450,000.00 | $593,000,000.00 | $337,722,000.00 | $276,549,000.00 | $324,856,000.00 | $560,341,000.00 | $354,879,000.00 | $442,088,000.00 | $548,079,000.00 | $358,768,000.00 | $299,008,000.00 | $487,270,000.00 | -- | $306,450,000.00 | $532,523,000.00 | $386,465,000.00 | $541,206,000.00 | $625,558,000.00 | -- | $525,688,000.00 | $423,124,000.00 | $317,961,000.00 | $307,375,000.00 | $418,074,000.00 | $480,273,000.00 | $627,196,000.00 | $742,498,000.00 | $908,430,000.00 | -- | -- | -- | $1,177,961,000.00 | $1,141,518,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $88,309,000.00 | -- | -- | -- | -- | -- | $76,313,000.00 | $72,470,000.00 | $69,336,000.00 | $67,558,000.00 | $65,547,000.00 | $64,619,000.00 | $65,764,000.00 | $64,453,000.00 | $65,043,000.00 | $64,119,000.00 | $61,221,000.00 | $55,330,000.00 | $24,300,000.00 | $21,695,000.00 | $21,690,000.00 | $20,807,000.00 | $19,521,000.00 | $18,718,000.00 | $16,831,000.00 | $14,450,000.00 | $14,240,000.00 | $13,006,000.00 | $14,139,000.00 | $13,614,000.00 | $13,100,000.00 | $12,425,000.00 | $11,775,000.00 | $11,610,000.00 | $11,831,000.00 | $10,936,000.00 | $10,450,000.00 | -- | $9,571,000.00 | $8,460,000.00 | $7,880,000.00 | $7,736,000.00 | $7,887,000.00 | -- | $7,920,000.00 | $7,709,000.00 | $7,617,000.00 | $7,839,000.00 | $7,801,000.00 | -- | -- | -- | $9,596,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $6,683,492,000.00 | $6,648,362,000.00 | $6,576,986,000.00 | $6,483,017,000.00 | $6,514,101,000.00 | $6,579,477,000.00 | $6,188,327,000.00 | $5,835,918,000.00 | $5,756,347,000.00 | $5,618,933,000.00 | $5,426,784,000.00 | $5,356,442,000.00 | $5,177,427,000.00 | $5,042,002,000.00 | $5,052,834,000.00 | $5,015,482,000.00 | $5,035,170,000.00 | $4,919,953,000.00 | $5,173,656,000.00 | $5,073,571,000.00 | $4,974,689,000.00 | $5,094,736,000.00 | $4,957,101,000.00 | $5,041,515,000.00 | $5,099,559,000.00 | $4,958,795,000.00 | $4,922,580,000.00 | $5,131,624,000.00 | $5,027,761,000.00 | $4,915,843,000.00 | $4,922,056,000.00 | $5,015,371,000.00 | $4,948,496,000.00 | $5,039,060,000.00 | $4,989,857,000.00 | $4,757,550,000.00 | $3,887,391,000.00 | $3,828,026,000.00 | -- | $3,248,172,000.00 | $3,193,635,000.00 | $2,964,841,000.00 | $2,912,121,000.00 | $2,900,637,000.00 | -- | $2,561,698,000.00 | $2,549,464,000.00 | $2,394,005,000.00 | $2,406,073,000.00 | $2,512,542,000.00 | -- | -- | -- | $3,109,749,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $839,772,000.00 | $845,693,000.00 | $843,371,000.00 | $830,765,000.00 | $819,904,000.00 | $834,883,000.00 | $828,238,000.00 | $848,620,000.00 | $842,380,000.00 | $836,353,000.00 | $827,456,000.00 | $824,306,000.00 | $810,915,000.00 | $806,700,000.00 | $803,420,000.00 | $793,954,000.00 | $782,300,000.00 | $775,693,000.00 | $755,341,000.00 | $753,570,000.00 | $750,254,000.00 | $736,047,000.00 | $729,439,000.00 | $727,483,000.00 | $722,536,000.00 | $703,004,000.00 | $697,656,000.00 | $696,938,000.00 | $695,686,000.00 | $686,188,000.00 | $681,699,000.00 | $682,871,000.00 | $679,600,000.00 | $676,228,000.00 | $672,038,000.00 | $668,857,000.00 | $665,840,000.00 | $657,028,000.00 | -- | $790,672,000.00 | $788,893,000.00 | $787,388,000.00 | $785,385,000.00 | $783,298,000.00 | -- | $888,579,000.00 | $888,701,000.00 | $887,262,000.00 | $885,765,000.00 | $884,190,000.00 | -- | -- | -- | $873,519,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,671,000.00 | $-3,671,000.00 | $-5,575,000.00 | $-5,575,000.00 | $-5,575,000.00 | $-19,119,000.00 | $-19,119,000.00 | $-19,119,000.00 | $-22,276,000.00 | $-22,276,000.00 | $-22,276,000.00 | $-22,276,000.00 | $-17,149,000.00 | $-17,149,000.00 | $-17,149,000.00 | $-15,506,000.00 | $-9,565,000.00 | $-9,565,000.00 | $-9,565,000.00 | $-9,565,000.00 | $-16,924,000.00 | $-16,924,000.00 | $-16,924,000.00 | $-16,924,000.00 | $-16,057,000.00 | $-16,057,000.00 | $-16,057,000.00 | $-16,057,000.00 | $-17,319,000.00 | $-17,319,000.00 | $-17,319,000.00 | $-17,319,000.00 | $-21,008,000.00 | $-21,008,000.00 | $-21,008,000.00 | $-21,008,000.00 | $-17,516,000.00 | $-17,516,000.00 | -- | $-17,516,000.00 | $-17,516,000.00 | $-27,958,000.00 | $-27,958,000.00 | $-27,958,000.00 | -- | $-27,958,000.00 | $-26,152,000.00 | $-26,152,000.00 | $-26,152,000.00 | $-26,152,000.00 | -- | -- | -- | $-22,657,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $3,799,234,000.00 | $3,676,924,000.00 | $3,541,818,000.00 | $3,407,813,000.00 | $3,256,602,000.00 | $2,697,149,000.00 | $2,499,491,000.00 | $2,379,364,000.00 | $2,218,217,000.00 | $2,081,288,000.00 | $1,951,657,000.00 | $1,868,896,000.00 | $2,326,060,000.00 | $2,255,742,000.00 | $2,211,851,000.00 | $2,157,183,000.00 | $2,042,034,000.00 | $1,981,795,000.00 | $1,936,523,000.00 | $1,897,168,000.00 | $1,802,538,000.00 | $1,717,248,000.00 | $1,662,118,000.00 | $1,735,695,000.00 | $1,653,512,000.00 | $1,605,442,000.00 | $1,575,786,000.00 | $1,563,742,000.00 | $1,528,329,000.00 | $1,491,073,000.00 | $1,477,570,000.00 | $1,466,713,000.00 | $1,424,992,000.00 | $1,404,029,000.00 | $1,396,756,000.00 | $1,391,256,000.00 | $540,755,000.00 | $514,688,000.00 | -- | $490,358,000.00 | $481,889,000.00 | $455,867,000.00 | $430,682,000.00 | $435,745,000.00 | -- | $450,292,000.00 | $444,493,000.00 | $443,160,000.00 | $469,224,000.00 | $519,844,000.00 | -- | -- | -- | $717,852,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,882,670,000.00 | $3,810,140,000.00 | $3,830,128,000.00 | $3,766,482,000.00 | $3,695,463,000.00 | $3,290,995,000.00 | $3,134,316,000.00 | $3,019,475,000.00 | $2,841,733,000.00 | $2,886,865,000.00 | $2,748,184,000.00 | $2,665,769,000.00 | $2,565,308,000.00 | $2,490,354,000.00 | $2,443,104,000.00 | $2,383,122,000.00 | $2,262,229,000.00 | $2,195,210,000.00 | $2,128,497,000.00 | $2,087,500,000.00 | $2,015,949,000.00 | $1,914,643,000.00 | $1,852,722,000.00 | $1,926,311,000.00 | $1,840,942,000.00 | $1,772,388,000.00 | $1,736,460,000.00 | $1,723,145,000.00 | $1,682,450,000.00 | $1,635,169,000.00 | $1,617,058,000.00 | $1,690,834,000.00 | $1,640,226,000.00 | $1,615,836,000.00 | $1,604,570,000.00 | $1,595,910,000.00 | $744,567,000.00 | $709,673,000.00 | -- | $546,334,000.00 | $536,086,000.00 | $498,006,000.00 | $470,816,000.00 | $473,135,000.00 | -- | $376,806,000.00 | $372,441,000.00 | $369,531,000.00 | $393,868,000.00 | $442,657,000.00 | -- | -- | -- | $631,878,000.00 | -- | -- | -- | $707,224,000.00 | $830,605,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,683,492,000.00 | $6,648,362,000.00 | $6,576,986,000.00 | $6,483,017,000.00 | $6,514,101,000.00 | $6,579,477,000.00 | $6,188,327,000.00 | $5,835,918,000.00 | $5,756,347,000.00 | $5,618,933,000.00 | $5,426,784,000.00 | $5,356,442,000.00 | $5,177,427,000.00 | $5,042,002,000.00 | $5,052,834,000.00 | $5,015,482,000.00 | $5,035,170,000.00 | $4,919,953,000.00 | $5,173,656,000.00 | $5,073,571,000.00 | $4,974,689,000.00 | $5,094,736,000.00 | $4,957,101,000.00 | $5,041,515,000.00 | $5,099,559,000.00 | $4,958,795,000.00 | $4,922,580,000.00 | $5,131,624,000.00 | $5,027,761,000.00 | $4,915,843,000.00 | $4,922,056,000.00 | $5,015,371,000.00 | $4,948,496,000.00 | $5,039,060,000.00 | $4,989,857,000.00 | $4,757,550,000.00 | $3,887,391,000.00 | $3,828,026,000.00 | -- | $3,248,172,000.00 | $3,193,635,000.00 | $2,964,841,000.00 | $2,912,121,000.00 | $2,900,637,000.00 | -- | $2,561,698,000.00 | $2,549,464,000.00 | $2,394,005,000.00 | $2,406,073,000.00 | $2,512,542,000.00 | -- | -- | -- | $3,109,749,000.00 | -- | -- | -- | -- | -- |
| Date | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 5/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 8/31/2017 | 5/31/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 3/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 1/31/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 8/31/2010 | 5/31/2010 | 2/28/2010 | 11/30/2009 | 11/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,194,256,000.00 | $999,013,000.00 | $913,970,000.00 | $1,075,935,000.00 | $1,558,675,000.00 | $1,160,786,000.00 | $1,021,803,000.00 | $811,483,000.00 | $4,547,002,000.00 | $3,198,393,000.00 | $1,101,423,000.00 | $871,623,000.00 | $1,403,138,000.00 | $1,144,001,000.00 | $1,821,390,000.00 | $818,596,000.00 | $1,191,942,000.00 | $913,283,000.00 | $811,050,000.00 | $678,371,000.00 | $3,032,030,000.00 | $843,157,000.00 | $1,203,090,000.00 | $580,121,000.00 | $2,400,949,000.00 | $1,604,908,000.00 | $565,007,000.00 | -- | $450,687,000.00 | $2,097,130,000.00 | $548,974,000.00 | $524,406,000.00 | $405,219,000.00 | -- | $1,560,115,000.00 | $424,504,000.00 | $302,852,000.00 | $254,558,000.00 | $1,315,866,000.00 | $367,316,000.00 | $271,738,000.00 | $196,940,000.00 | $1,589,996,000.00 | $501,003,000.00 | $374,052,000.00 | $263,978,000.00 | $1,824,850,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $241,624,000.00 | $199,462,000.00 | $168,634,000.00 | $188,920,000.00 | $306,834,000.00 | $216,029,000.00 | $177,019,000.00 | $139,604,000.00 | $245,931,000.00 | $222,893,000.00 | $189,222,000.00 | $141,192,000.00 | $255,442,000.00 | $188,110,000.00 | $155,382,000.00 | $119,697,000.00 | $167,667,000.00 | $151,902,000.00 | $121,465,000.00 | $108,694,000.00 | $171,482,000.00 | $133,099,000.00 | $97,631,000.00 | $86,739,000.00 | $114,765,000.00 | $108,931,000.00 | $107,595,000.00 | -- | $80,561,000.00 | $113,282,000.00 | $101,829,000.00 | $80,772,000.00 | $61,119,000.00 | -- | $84,853,000.00 | $75,887,000.00 | $52,490,000.00 | $26,365,000.00 | $72,941,000.00 | $63,579,000.00 | $20,570,000.00 | $25,279,000.00 | $87,391,000.00 | $88,436,000.00 | $66,217,000.00 | $36,545,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $444,154,000.00 | $323,708,000.00 | $208,955,000.00 | $95,724,000.00 | $426,394,000.00 | $305,901,000.00 | $103,917,000.00 | $92,889,000.00 | $389,441,000.00 | $279,886,000.00 | $93,810,000.00 | $87,932,000.00 | $342,998,000.00 | $95,074,000.00 | $78,532,000.00 | $71,072,000.00 | $288,023,000.00 | $72,897,000.00 | $132,818,000.00 | -- | $61,274,000.00 | $255,808,000.00 | $192,652,000.00 | $70,099,000.00 | $59,097,000.00 | -- | $251,159,000.00 | $184,938,000.00 | $66,472,000.00 | $55,686,000.00 | $247,886,000.00 | $60,185,000.00 | $112,125,000.00 | $49,605,000.00 | $289,520,000.00 | -- | -- | -- | $303,024,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $345,721,000.00 | $223,814,000.00 | $118,201,000.00 | $44,003,000.00 | $283,403,000.00 | $151,527,000.00 | $49,559,000.00 | $25,277,000.00 | $152,401,000.00 | $96,407,000.00 | $25,938,000.00 | $18,992,000.00 | $138,621,000.00 | $68,242,000.00 | $32,260,000.00 | $14,398,000.00 | $115,969,000.00 | $85,921,000.00 | $34,292,000.00 | -- | $17,719,000.00 | $92,084,000.00 | $45,108,000.00 | $9,145,000.00 | $454,000.00 | -- | $-20,256,000.00 | $-35,818,000.00 | $-46,685,000.00 | $-31,149,000.00 | $-103,074,000.00 | $-103,909,000.00 | $-57,490,000.00 | $-47,858,000.00 | $-16,045,000.00 | -- | -- | -- | $-236,520,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.81 | $7.25 | $5.34 | $3.49 | $1.49 | $3.90 | $1.51 | $6.22 | $1.66 | $2.60 | $1.05 | $1.16 | $0.86 | $1.23 | $0.66 | $3.04 | $0.77 | $0.88 | $0.34 | $1.93 | $0.99 | $0.65 | $-0.82 | $2.09 | $0.58 | $0.54 | $0.17 | $0.44 | $0.46 | $0.18 | $0.15 | $0.48 | $0.25 | $0.10 | $0.08 | $10.26 | $0.31 | $0.30 | -- | $0.13 | $0.48 | $0.14 | $-0.04 | $-0.16 | -- | $-0.76 | $0.04 | $-0.31 | $-0.59 | $-2.32 | $-0.13 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 75,894,000 | 80,842,000 | 81,790,000 | 82,607,000 | 83,468,000 | 88,069,000 | 88,285,000 | 90,401,000 | 91,290,000 | 91,904,000 | 91,716,000 | 90,464,000 | 90,292,000 | 90,169,000 | 89,842,000 | 87,996,000 | 87,630,000 | 87,310,000 | 86,972,000 | 87,773,000 | 87,565,000 | 87,370,000 | 87,155,000 | 85,842,000 | 85,517,000 | 85,285,000 | 85,122,000 | 85,706,000 | 85,952,000 | 84,196,000 | 89,239,000 | 92,054,000 | 92,065,000 | 91,995,000 | 91,954,000 | 89,265,000 | 88,389,000 | 86,668,000 | -- | 83,745,000 | 82,630,000 | 83,714,000 | 81,526,000 | 79,401,000 | -- | 77,106,000 | 77,107,000 | -- | -- | 77,043,000 | 77,004,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $1.76 | $7.03 | $5.18 | $3.38 | $1.45 | $3.79 | $1.47 | $6.01 | $4.11 | $2.52 | $1.02 | $3.13 | $2.02 | $1.19 | $0.63 | $1.31 | $1.55 | $0.82 | $0.31 | $1.71 | $0.87 | $-0.16 | $-0.82 | $1.85 | $0.51 | $0.33 | $0.15 | $0.40 | $0.72 | $0.31 | $0.14 | $0.85 | $0.42 | $0.10 | $0.08 | $8.36 | $0.68 | $0.40 | -- | $0.12 | $0.46 | $0.30 | $-0.04 | $-0.16 | -- | $-0.76 | $0.04 | $-0.31 | $-0.59 | $-2.32 | $-2.50 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 78,264,000 | 83,380,000 | 84,332,000 | 85,141,000 | 85,995,000 | 90,690,000 | 91,067,000 | 93,587,000 | 94,512,000 | 95,143,000 | 94,903,000 | 94,086,000 | 93,788,000 | 93,628,000 | 94,205,000 | 93,838,000 | 94,032,000 | 94,635,000 | 96,962,000 | 101,059,000 | 101,213,000 | 87,370,000 | 87,155,000 | 98,316,000 | 97,624,000 | 97,732,000 | 96,273,000 | 96,278,000 | 96,437,000 | 97,060,000 | 99,427,000 | 102,857,000 | 101,605,000 | 101,544,000 | 101,700,000 | 99,314,000 | 102,070,000 | 99,508,000 | -- | 93,946,000 | 91,559,000 | 94,047,000 | 83,605,000 | 79,401,000 | -- | 77,106,000 | 77,358,000 | -- | -- | 77,043,000 | 77,004,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | 290,000,000 | -- | -- | -- | -- | -- | 290,000,000 | -- | -- | -- | 290,000,000 | -- | -- | -- | 290,000,000 | -- | -- | -- | 290,000,000 | -- | -- | -- | 290,000,000 | -- | -- | -- | 290,000,000 | -- | -- | -- | 290,000,000 | -- | -- | -- | 290,000,000 | -- | -- | -- | -- | 290,000,000 | -- | -- | -- | -- | 290,000,000 | -- | -- | -- | 290,000,000 | -- | -- | -- | 290,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $101,862,000.00 | $101,276,000.00 | $101,259,000.00 | $101,019,000.00 | $100,783,000.00 | $100,711,000.00 | $100,711,000.00 | $100,711,000.00 | $100,151,000.00 | $100,151,000.00 | $100,042,000.00 | $99,869,000.00 | $122,370,000.00 | $122,370,000.00 | $122,291,000.00 | $121,593,000.00 | $120,523,000.00 | $120,350,000.00 | $119,258,000.00 | $119,196,000.00 | $119,049,000.00 | $118,397,000.00 | $118,214,000.00 | $117,946,000.00 | $117,498,000.00 | $116,546,000.00 | $116,299,000.00 | $116,224,000.00 | $116,199,000.00 | $115,672,000.00 | $115,548,000.00 | $115,548,000.00 | $115,524,000.00 | $115,469,000.00 | $115,387,000.00 | $115,387,000.00 | $115,375,000.00 | $115,360,000.00 | -- | $115,296,000.00 | $115,296,000.00 | $115,293,000.00 | $115,291,000.00 | $115,178,000.00 | -- | $115,178,000.00 | $115,171,000.00 | $115,171,000.00 | $115,171,000.00 | $115,171,000.00 | -- | -- | -- | $115,149,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $16,355,000.00 | $56,831,000.00 | $41,635,000.00 | $25,707,000.00 | $12,476,000.00 | $27,142,000.00 | $14,130,000.00 | $54,052,000.00 | $40,965,000.00 | $27,797,000.00 | $14,064,000.00 | $38,065,000.00 | $24,428,000.00 | $16,331,000.00 | $8,233,000.00 | $20,370,000.00 | $12,352,000.00 | $4,455,000.00 | $2,266,000.00 | $8,892,000.00 | $6,686,000.00 | $4,500,000.00 | $2,322,000.00 | $8,642,000.00 | $6,479,000.00 | $4,341,000.00 | $2,215,000.00 | $8,586,000.00 | $6,471,000.00 | $4,364,000.00 | $2,270,000.00 | $9,186,000.00 | $6,890,000.00 | $4,599,000.00 | $2,299,000.00 | $8,982,000.00 | $6,682,000.00 | $4,388,000.00 | -- | $2,094,000.00 | $8,366,000.00 | $6,272,000.00 | $4,179,000.00 | $2,089,000.00 | -- | $10,599,000.00 | $8,674,000.00 | $6,746,000.00 | $4,818,000.00 | $19,240,000.00 | $14,423,000.00 | $9,613,000.00 | $4,806,000.00 | $19,223,000.00 | -- | -- | -- | $19,097,000.00 | -- |
| 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 | -- | -- | -- | -- | 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 | -- | -- | -- | -- | $1.00 | -- | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18.62 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |