Please Wait
| Date | 12/31/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 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 | $65,488,000.00 | $33,562,000.00 | $101,189,000.00 | $288,380,000.00 | $124,929,000.00 | $562,661,000.00 | $292,596,000.00 | $271,730,000.00 | $376,736,000.00 | $225,470,000.00 | $301,135,000.00 | $26,295,000.00 | $182,252,000.00 | $258,116,000.00 | $324,742,000.00 | $60,272,000.00 | $105,349,000.00 | $190,756,000.00 | $60,119,000.00 | $42,888,000.00 | $166,245,000.00 | $249,946,000.00 | $101,083,000.00 | $34,242,000.00 | $122,716,000.00 | $187,302,000.00 | $68,085,000.00 | $64,551,000.00 | $119,557,000.00 | $196,323,000.00 | $35,447,000.00 | $19,725,000.00 | $131,840,000.00 | $189,374,000.00 | $40,134,000.00 | $8,867,000.00 | $118,056,000.00 | $183,482,000.00 | $43,628,000.00 | $10,038,000.00 | $78,830,000.00 | $96,102,000.00 | $35,929,000.00 | $7,319,000.00 | $35,524,000.00 | $96,312,000.00 | $35,679,000.00 | $7,255,000.00 | $9,765,000.00 | $61,701,000.00 | $23,930,000.00 | $5,374,000.00 | $11,928,000.00 | $13,873,000.00 |
| Accounts Receivable Net Current | $79,513,000.00 | $54,386,000.00 | $70,926,000.00 | $77,851,000.00 | $101,449,000.00 | $61,749,000.00 | $52,259,000.00 | $33,402,000.00 | $34,445,000.00 | $40,305,000.00 | $41,822,000.00 | $25,652,000.00 | $63,106,000.00 | $68,754,000.00 | $89,546,000.00 | $44,331,000.00 | $51,518,000.00 | $58,398,000.00 | $85,379,000.00 | $30,795,000.00 | $37,722,000.00 | $52,303,000.00 | $83,377,000.00 | $28,585,000.00 | $35,414,000.00 | $51,536,000.00 | $78,006,000.00 | $33,914,000.00 | $29,494,000.00 | $44,979,000.00 | $70,019,000.00 | $24,125,000.00 | $27,395,000.00 | $41,262,000.00 | $66,561,000.00 | $19,630,000.00 | $21,333,000.00 | $42,534,000.00 | $67,199,000.00 | $13,342,000.00 | $18,192,000.00 | $29,357,000.00 | $42,953,000.00 | $6,693,000.00 | $7,611,000.00 | $38,539,000.00 | $27,436,000.00 | $10,377,000.00 | $12,340,000.00 | -- | -- | -- | -- | -- |
| Inventory | $44,097,000.00 | $56,790,000.00 | $45,297,000.00 | $49,669,000.00 | $56,608,000.00 | $36,861,000.00 | $46,983,000.00 | $48,004,000.00 | $47,479,000.00 | $50,733,000.00 | $45,580,000.00 | $7,394,000.00 | $32,902,000.00 | $37,734,000.00 | $46,860,000.00 | $42,629,000.00 | $30,753,000.00 | $36,549,000.00 | $47,000,000.00 | $40,303,000.00 | $29,719,000.00 | $34,240,000.00 | $43,240,000.00 | $39,318,000.00 | $26,276,000.00 | $31,059,000.00 | $46,207,000.00 | $38,455,000.00 | $25,029,000.00 | $30,162,000.00 | $46,627,000.00 | $37,369,000.00 | $25,883,000.00 | $30,461,000.00 | $45,571,000.00 | $38,264,000.00 | $26,080,000.00 | $29,316,000.00 | $45,452,000.00 | $39,063,000.00 | $27,840,000.00 | $33,593,000.00 | $51,236,000.00 | $44,486,000.00 | $33,069,000.00 | $36,946,000.00 | $52,264,000.00 | $42,903,000.00 | $32,142,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $26,749,000.00 | $33,618,000.00 | $15,921,000.00 | -- | $38,434,000.00 | $38,313,000.00 | $12,589,000.00 | -- | $40,644,000.00 | $39,998,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $29,804,000.00 | $27,027,000.00 | $9,334,000.00 | $13,985,000.00 | $31,398,000.00 | $30,020,000.00 | $11,353,000.00 | $8,964,000.00 | $17,274,000.00 | $27,715,000.00 | $8,060,000.00 | $7,443,000.00 | $9,339,000.00 | $30,410,000.00 | $11,966,000.00 | -- | $8,077,000.00 | $11,529,000.00 | $10,213,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $208,840,000.00 | $184,163,000.00 | $243,759,000.00 | $438,948,000.00 | $476,375,000.00 | $748,371,000.00 | $523,744,000.00 | $479,405,000.00 | $554,511,000.00 | $340,510,000.00 | $415,286,000.00 | $92,959,000.00 | $294,181,000.00 | $384,800,000.00 | $499,582,000.00 | $185,545,000.00 | $200,209,000.00 | $307,578,000.00 | $233,142,000.00 | $153,984,000.00 | $246,983,000.00 | $355,113,000.00 | $262,309,000.00 | $131,234,000.00 | $195,676,000.00 | $283,706,000.00 | $224,772,000.00 | $164,838,000.00 | $184,026,000.00 | $294,813,000.00 | $201,929,000.00 | $149,073,000.00 | $203,717,000.00 | $284,757,000.00 | $206,564,000.00 | $123,434,000.00 | $186,497,000.00 | $273,143,000.00 | $218,469,000.00 | $126,180,000.00 | $141,106,000.00 | $187,294,000.00 | $176,135,000.00 | $104,028,000.00 | $98,515,000.00 | $186,970,000.00 | $142,134,000.00 | $86,474,000.00 | $70,334,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,635,333,000.00 | $1,620,845,000.00 | $1,582,359,000.00 | $1,561,691,000.00 | $1,599,938,000.00 | $1,729,772,000.00 | $1,802,201,000.00 | $1,810,448,000.00 | $1,801,981,000.00 | $1,813,614,000.00 | $1,862,584,000.00 | $1,876,113,000.00 | $1,841,608,000.00 | $1,832,331,000.00 | $1,799,466,000.00 | $1,646,754,000.00 | $1,599,438,000.00 | $1,588,699,000.00 | $1,618,998,000.00 | $1,621,099,000.00 | $1,585,772,000.00 | $1,580,510,000.00 | $1,608,626,000.00 | $1,588,648,000.00 | $1,539,220,000.00 | $1,526,040,000.00 | $1,576,494,000.00 | $1,570,154,000.00 | $1,514,878,000.00 | $1,515,082,000.00 | $1,574,731,000.00 | $1,558,264,000.00 | $1,526,551,000.00 | $1,518,131,000.00 | $1,557,164,000.00 | $1,533,962,000.00 | $1,505,763,000.00 | $1,514,674,000.00 | $1,550,901,000.00 | $1,570,852,000.00 | $1,544,272,000.00 | $1,563,844,000.00 | $1,629,733,000.00 | $1,668,490,000.00 | $1,619,492,000.00 | $1,615,279,000.00 | $1,666,952,000.00 | $1,699,985,000.00 | $1,676,641,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $49,062,000.00 | $48,707,000.00 | $48,950,000.00 | $48,979,000.00 | $49,702,000.00 | $50,127,000.00 | $50,751,000.00 | $50,513,000.00 | $50,288,000.00 | $49,717,000.00 | $51,836,000.00 | $51,658,000.00 | $59,899,000.00 | $59,693,000.00 | $36,696,000.00 | $36,642,000.00 | $36,376,000.00 | $37,131,000.00 | $36,991,000.00 | $37,710,000.00 | $38,064,000.00 | $38,532,000.00 | $37,653,000.00 | $37,724,000.00 | $37,837,000.00 | $36,430,000.00 | $36,833,000.00 | $36,655,000.00 | $35,895,000.00 | $36,249,000.00 | $37,278,000.00 | $36,983,000.00 | $38,191,000.00 | $38,766,000.00 | $39,509,000.00 | $38,920,000.00 | $39,471,000.00 | $40,025,000.00 | $39,719,000.00 | $40,323,000.00 | $40,652,000.00 | $40,865,000.00 | $40,249,000.00 | $40,607,000.00 | $40,273,000.00 | $40,067,000.00 | $40,819,000.00 | $40,921,000.00 | $40,632,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $264,625,000.00 | $262,273,000.00 | $263,206,000.00 | $263,094,000.00 | $265,988,000.00 | $267,216,000.00 | $269,193,000.00 | $267,718,000.00 | $266,961,000.00 | $263,860,000.00 | $276,238,000.00 | $274,659,000.00 | $359,654,000.00 | $358,451,000.00 | $181,199,000.00 | $179,939,000.00 | $178,719,000.00 | $182,004,000.00 | $180,186,000.00 | $182,291,000.00 | $183,830,000.00 | $185,010,000.00 | $180,370,000.00 | $179,899,000.00 | $179,660,000.00 | $215,460,000.00 | $217,026,000.00 | $214,708,000.00 | $210,811,000.00 | $214,319,000.00 | $221,662,000.00 | $219,883,000.00 | $228,291,000.00 | $232,513,000.00 | $237,650,000.00 | $233,528,000.00 | $238,089,000.00 | $241,936,000.00 | $239,480,000.00 | $243,653,000.00 | $246,221,000.00 | $247,663,000.00 | $243,239,000.00 | $245,808,000.00 | $243,490,000.00 | $242,149,000.00 | $247,500,000.00 | $248,426,000.00 | $246,259,000.00 | -- | -- | -- | $240,006,000.00 | -- |
| Other Assets | $1,500,000.00 | $4,072,000.00 | $4,657,000.00 | $4,935,000.00 | $7,176,000.00 | $4,940,000.00 | $4,824,000.00 | $5,836,000.00 | $6,144,000.00 | $20,796,000.00 | $38,268,000.00 | $80,406,000.00 | $11,479,000.00 | $11,669,000.00 | $11,509,000.00 | $10,996,000.00 | $9,441,000.00 | $13,536,000.00 | $9,899,000.00 | $9,507,000.00 | $9,510,000.00 | $17,407,000.00 | $20,499,000.00 | $20,774,000.00 | $20,788,000.00 | $21,473,000.00 | $17,256,000.00 | $17,405,000.00 | $17,410,000.00 | $38,483,000.00 | $40,678,000.00 | $41,698,000.00 | $41,569,000.00 | $42,909,000.00 | $44,909,000.00 | $43,391,000.00 | $44,807,000.00 | $31,269,000.00 | $32,326,000.00 | $34,648,000.00 | $47,614,000.00 | $50,171,000.00 | $52,542,000.00 | $54,193,000.00 | $54,188,000.00 | $56,622,000.00 | $58,906,000.00 | $64,837,000.00 | $48,578,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,240,533,000.00 | $2,209,741,000.00 | $2,235,897,000.00 | $2,414,456,000.00 | $2,416,997,000.00 | $2,814,487,000.00 | $2,664,233,000.00 | $2,627,661,000.00 | $2,693,412,000.00 | $2,501,518,000.00 | $2,657,534,000.00 | $2,389,483,000.00 | $2,581,145,000.00 | $2,658,011,000.00 | $2,532,806,000.00 | $2,132,470,000.00 | $2,024,183,000.00 | $2,128,948,000.00 | $2,079,216,000.00 | $2,004,591,000.00 | $2,064,159,000.00 | $2,176,572,000.00 | $2,109,457,000.00 | $1,958,279,000.00 | $1,973,181,000.00 | $2,083,109,000.00 | $2,072,381,000.00 | $2,003,760,000.00 | $1,994,907,000.00 | $2,098,946,000.00 | $2,076,278,000.00 | $2,005,901,000.00 | $2,038,319,000.00 | $2,117,076,000.00 | $2,085,796,000.00 | $1,973,235,000.00 | $2,014,627,000.00 | $2,101,047,000.00 | $2,080,895,000.00 | $2,015,656,000.00 | $2,019,865,000.00 | $2,089,837,000.00 | $2,141,898,000.00 | $2,113,126,000.00 | $2,074,557,000.00 | $2,141,087,000.00 | $2,156,311,000.00 | $2,140,643,000.00 | $2,082,444,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $37,595,000.00 | $66,196,000.00 | $54,983,000.00 | $63,272,000.00 | $80,948,000.00 | $49,085,000.00 | $51,452,000.00 | $22,613,000.00 | $14,272,000.00 | $16,305,000.00 | $24,848,000.00 | $39,000,000.00 | $29,344,000.00 | $32,928,000.00 | $49,284,000.00 | $47,254,000.00 | $23,314,000.00 | $32,989,000.00 | $49,551,000.00 | $39,812,000.00 | $24,621,000.00 | $33,710,000.00 | $45,374,000.00 | $44,715,000.00 | $20,851,000.00 | $32,891,000.00 | $40,242,000.00 | $34,092,000.00 | $17,122,000.00 | $21,418,000.00 | $39,917,000.00 | $38,265,000.00 | $23,933,000.00 | $21,866,000.00 | $37,503,000.00 | $45,028,000.00 | $13,222,000.00 | $21,877,000.00 | $34,339,000.00 | $37,443,000.00 | $10,734,000.00 | $22,596,000.00 | $38,292,000.00 | $28,212,000.00 | $12,856,000.00 | $28,458,000.00 | $43,240,000.00 | $25,090,000.00 | $10,787,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $2,275,451,000.00 | $2,438,275,000.00 | $2,268,155,000.00 | -- | -- | -- | -- | -- | $2,954,244,000.00 | -- | -- | -- | $2,145,883,000.00 | -- | -- | -- | $1,657,568,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,558,850,000.00 | -- | -- | -- | $1,558,850,000.00 | -- | -- | -- | $1,520,632,000.00 | -- | -- | -- | $1,532,180,000.00 | -- | -- | -- | $1,556,379,000.00 | -- | -- | -- | $1,579,703,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $14,701,000.00 | $16,732,000.00 | $15,609,000.00 | $16,453,000.00 | $14,615,000.00 | $1,734,000.00 | $-6,178,000.00 | $-492,000.00 | $2,599,000.00 | $14,308,000.00 | $19,128,000.00 | $25,651,000.00 | $9,746,000.00 | $16,154,000.00 | $13,600,000.00 | $18,232,000.00 | $21,282,000.00 | $7,916,000.00 | $11,076,000.00 | $2,298,000.00 | $-3,933,000.00 | $-4,163,000.00 | $4,986,000.00 | $4,275,000.00 | $2,941,000.00 | $-800,000.00 | $-4,191,000.00 | $-3,735,000.00 | $3,291,000.00 | $-1,062,000.00 | $-5,772,000.00 | $-5,855,000.00 | $-10,630,000.00 | $-12,894,000.00 | $-18,595,000.00 | $-14,037,000.00 | $-15,008,000.00 | $-19,503,000.00 | $-16,043,000.00 | $-19,314,000.00 | $-28,500,000.00 | $-32,057,000.00 | $-31,727,000.00 | $-29,838,000.00 | $-29,008,000.00 | $-28,988,000.00 | $-28,606,000.00 | $-22,930,000.00 | $-33,708,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,240,533,000.00 | $2,209,741,000.00 | $2,235,897,000.00 | $2,414,456,000.00 | $2,416,997,000.00 | $2,814,487,000.00 | $2,664,233,000.00 | $2,627,661,000.00 | $2,693,412,000.00 | $2,501,518,000.00 | $2,657,534,000.00 | $2,389,483,000.00 | $2,581,145,000.00 | $2,658,011,000.00 | $2,532,806,000.00 | $2,132,470,000.00 | $2,024,183,000.00 | $2,128,948,000.00 | $2,079,216,000.00 | $2,004,591,000.00 | $2,064,159,000.00 | $2,176,572,000.00 | $2,109,457,000.00 | $1,958,279,000.00 | $1,973,181,000.00 | $2,083,109,000.00 | $2,072,381,000.00 | $2,003,760,000.00 | $1,963,020,000.00 | $2,098,946,000.00 | $2,033,837,000.00 | $1,942,058,000.00 | $2,038,319,000.00 | $2,117,076,000.00 | $2,085,796,000.00 | $1,973,235,000.00 | $2,014,627,000.00 | $2,101,047,000.00 | $2,080,895,000.00 | $2,015,656,000.00 | $2,019,865,000.00 | $2,089,837,000.00 | $2,141,898,000.00 | $2,113,126,000.00 | $2,074,557,000.00 | $2,141,087,000.00 | $2,156,311,000.00 | $2,140,643,000.00 | $2,082,444,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 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 | $1,798,668,000.00 | $84,554,000.00 | $1,817,383,000.00 | $843,063,000.00 | $608,326,000.00 | $987,283,000.00 | $233,879,000.00 | $9,742,000.00 | $181,555,000.00 | $147,678,000.00 | $60,221,000.00 | $53,635,000.00 | $1,474,925,000.00 | $1,217,679,000.00 | $503,167,000.00 | $66,977,000.00 | $1,348,530,000.00 | $1,098,746,000.00 | $435,043,000.00 | $54,727,000.00 | $1,321,967,000.00 | -- | -- | -- | $1,288,721,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $296,458,000.00 | $46,465,000.00 | $260,592,000.00 | $88,160,000.00 | $106,387,000.00 | $168,279,000.00 | $77,416,000.00 | $30,350,000.00 | $108,118,000.00 | $28,145,000.00 | $48,536,000.00 | $24,809,000.00 | $222,252,000.00 | $174,527,000.00 | $59,781,000.00 | $31,666,000.00 | $193,333,000.00 | $67,114,000.00 | $82,723,000.00 | $28,682,000.00 | $193,770,000.00 | $151,142,000.00 | $79,479,000.00 | $27,619,000.00 | $181,830,000.00 | $65,099,000.00 | $76,983,000.00 | $25,612,000.00 | $171,490,000.00 | $133,277,000.00 | $71,883,000.00 | $25,818,000.00 | $156,864,000.00 | $125,226,000.00 | $46,617,000.00 | $21,404,000.00 | $152,412,000.00 | $125,533,000.00 | $45,767,000.00 | $21,039,000.00 | $138,311,000.00 | $145,788,000.00 | $62,495,000.00 | $137,495,000.00 | $140,426,000.00 | $51,978,000.00 | $58,148,000.00 | $137,565,000.00 | $134,001,000.00 | -- | -- | -- | $128,473,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $306,164,000.00 | $-122,949,000.00 | $519,942,000.00 | $470,503,000.00 | $28,299,000.00 | $119,264,000.00 | $-130,491,000.00 | $-92,058,000.00 | $-572,008,000.00 | $-137,114,000.00 | $-326,051,000.00 | $-183,963,000.00 | $309,439,000.00 | $292,627,000.00 | $17,305,000.00 | $-84,939,000.00 | $290,519,000.00 | $251,174,000.00 | $-7,398,000.00 | $-75,647,000.00 | $295,211,000.00 | $256,139,000.00 | $95,313,000.00 | $-75,961,000.00 | $316,939,000.00 | $267,795,000.00 | $94,858,000.00 | $-65,818,000.00 | $295,331,000.00 | $301,086,000.00 | $93,027,000.00 | $-69,633,000.00 | $278,332,000.00 | $252,933,000.00 | $91,847,000.00 | $296,504,000.00 | $301,761,000.00 | $266,723,000.00 | $246,813,000.00 | $236,684,000.00 | $232,642,000.00 | $204,041,000.00 | $270,035,000.00 | $-69,096,000.00 | $238,768,000.00 | $245,752,000.00 | $51,783,000.00 | $147,014,000.00 | $153,729,000.00 | -- | -- | -- | $185,543,000.00 | -- |
| Loss Before Income Taxes | $172,602,000.00 | $-158,636,000.00 | $371,657,000.00 | $394,201,000.00 | $70,145,000.00 | $-4,440,000.00 | $-196,191,000.00 | $-126,713,000.00 | $-728,158,000.00 | $-166,654,000.00 | $-169,308,000.00 | $-264,984,000.00 | $215,154,000.00 | $238,770,000.00 | $-25,684,000.00 | $-103,658,000.00 | $161,396,000.00 | $252,077,000.00 | $32,973,000.00 | $-102,599,000.00 | $216,588,000.00 | $265,062,000.00 | $-43,364,000.00 | $-92,473,000.00 | $249,106,000.00 | $237,905,000.00 | $79,786,000.00 | $-67,868,000.00 | $134,414,000.00 | $175,735,000.00 | $-47,350,000.00 | $-128,227,000.00 | $114,100,000.00 | $148,604,000.00 | $-62,701,000.00 | $159,441,000.00 | $128,447,000.00 | $162,714,000.00 | $59,050,000.00 | $-144,785,000.00 | $132,581,000.00 | $152,990,000.00 | $47,543,000.00 | $101,565,000.00 | $83,995,000.00 | $93,347,000.00 | $7,810,000.00 | $-34,925,000.00 | $-28,322,000.00 | -- | -- | -- | $50,407,000.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |