Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 2/28/2019 | 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 | 5/31/2015 | 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 | $1,092,900,000.00 | -- | -- | -- | $837,258,000.00 | $1,031,391,000.00 | $1,676,609,000.00 | $2,283,769,000.00 | $1,532,939,000.00 | $2,016,887,000.00 | $2,421,113,000.00 | $2,064,161,000.00 | $1,654,735,000.00 | $1,072,920,000.00 | $955,767,000.00 | $505,110,000.00 | $571,752,000.00 | $580,299,000.00 | $521,825,000.00 | $647,812,000.00 | -- | $620,757,000.00 | $711,372,000.00 | $703,480,000.00 | $711,089,000.00 | $723,866,000.00 | $733,365,000.00 | $745,311,000.00 | $855,263,000.00 | $821,923,000.00 | $813,405,000.00 | $703,893,000.00 | $590,028,000.00 | $561,179,000.00 | $529,037,000.00 | $533,691,000.00 | -- | $505,638,000.00 | $508,039,000.00 | $471,301,000.00 | $475,189,000.00 | $439,725,000.00 | $484,426,000.00 | $502,445,000.00 | $537,522,000.00 | $530,612,000.00 | $500,887,000.00 | $447,100,000.00 | $467,251,000.00 | $459,695,000.00 | $468,017,000.00 | $463,553,000.00 | $491,166,000.00 | $394,273,000.00 | $376,759,000.00 | $321,749,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $104,484,000.00 | $105,001,000.00 | $108,389,000.00 | $112,129,000.00 | $115,603,000.00 | $118,902,000.00 | $120,606,000.00 | $122,722,000.00 | $87,295,000.00 | $90,962,000.00 | $92,559,000.00 | $94,309,000.00 | $96,556,000.00 | $96,554,000.00 | $99,320,000.00 | $102,382,000.00 | $104,465,000.00 | $105,042,000.00 | $103,787,000.00 | $106,103,000.00 | -- | $44,956,000.00 | $46,348,000.00 | $47,433,000.00 | $48,168,000.00 | $47,983,000.00 | $48,345,000.00 | $47,505,000.00 | $49,194,000.00 | $48,871,000.00 | $47,094,000.00 | $39,810,000.00 | $38,992,000.00 | $39,569,000.00 | $35,304,000.00 | $34,814,000.00 | -- | $34,300,000.00 | $35,074,000.00 | $34,979,000.00 | $33,606,000.00 | $34,205,000.00 | $35,178,000.00 | $36,001,000.00 | $36,978,000.00 | $37,836,000.00 | $38,257,000.00 | $37,107,000.00 | $36,841,000.00 | $36,637,000.00 | $35,964,000.00 | -- | -- | -- | $31,870,000.00 | -- |
| Intangible Assets Net | $118,662,000.00 | $122,574,000.00 | $120,641,000.00 | $124,613,000.00 | $128,595,000.00 | $132,776,000.00 | $136,741,000.00 | $145,024,000.00 | $74,403,000.00 | $76,524,000.00 | $79,123,000.00 | $81,873,000.00 | $84,558,000.00 | $86,978,000.00 | $89,687,000.00 | $92,935,000.00 | $95,917,000.00 | $98,892,000.00 | $101,984,000.00 | $104,770,000.00 | -- | $20,016,000.00 | $20,577,000.00 | $21,252,000.00 | $21,783,000.00 | $22,437,000.00 | $23,109,000.00 | $23,976,000.00 | $24,412,000.00 | $23,708,000.00 | $17,273,000.00 | $9,221,000.00 | $9,718,000.00 | $10,083,000.00 | $7,552,000.00 | $8,057,000.00 | -- | $8,545,000.00 | $8,942,000.00 | $9,428,000.00 | $6,195,000.00 | $6,510,000.00 | $6,743,000.00 | $7,146,000.00 | $4,970,000.00 | $4,988,000.00 | $5,174,000.00 | $5,417,000.00 | $5,646,000.00 | $5,932,000.00 | $6,139,000.00 | -- | -- | -- | $7,307,000.00 | -- |
| Goodwill | $885,898,000.00 | $885,898,000.00 | $883,637,000.00 | $883,637,000.00 | $883,637,000.00 | $883,637,000.00 | $883,116,000.00 | $887,165,000.00 | $472,828,000.00 | $472,828,000.00 | $472,828,000.00 | $472,828,000.00 | $472,828,000.00 | $472,828,000.00 | $472,828,000.00 | $472,828,000.00 | $472,828,000.00 | $472,958,000.00 | $473,712,000.00 | $475,493,000.00 | -- | $166,000,000.00 | $166,007,000.00 | $166,007,000.00 | $166,007,000.00 | $166,007,000.00 | $166,007,000.00 | $166,007,000.00 | $165,960,000.00 | $167,539,000.00 | $155,436,000.00 | $84,852,000.00 | $84,854,000.00 | $85,212,000.00 | $48,787,000.00 | $48,987,000.00 | -- | $48,824,000.00 | $48,651,000.00 | $48,748,000.00 | $32,100,000.00 | $32,100,000.00 | $32,235,000.00 | $32,395,000.00 | $28,146,000.00 | $28,146,000.00 | $28,146,000.00 | $28,146,000.00 | $28,146,000.00 | $28,146,000.00 | $28,146,000.00 | -- | -- | -- | $26,745,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $20,594,672,000.00 | $20,040,992,000.00 | $20,385,691,000.00 | $20,319,290,000.00 | $19,914,755,000.00 | $19,985,387,000.00 | $20,550,216,000.00 | $20,964,674,000.00 | $15,777,327,000.00 | $15,376,096,000.00 | $15,148,861,000.00 | $14,730,452,000.00 | $14,333,914,000.00 | $13,830,108,000.00 | $13,573,357,000.00 | $12,278,890,000.00 | $12,256,302,000.00 | $12,272,673,000.00 | $12,156,595,000.00 | $12,184,417,000.00 | -- | $7,248,870,000.00 | $7,159,842,000.00 | $7,112,547,000.00 | $6,987,931,000.00 | $6,999,540,000.00 | $6,875,344,000.00 | $6,822,427,000.00 | $6,852,899,000.00 | $6,765,270,000.00 | $6,627,593,000.00 | $5,834,107,000.00 | $5,684,994,000.00 | $5,584,637,000.00 | $5,067,942,000.00 | $5,077,483,000.00 | -- | $4,946,480,000.00 | $4,853,320,000.00 | $4,782,728,000.00 | $4,613,090,000.00 | $4,545,962,000.00 | $4,515,763,000.00 | $4,442,656,000.00 | $4,408,723,000.00 | $4,354,643,000.00 | $4,375,148,000.00 | $4,261,332,000.00 | $4,192,374,000.00 | $4,327,154,000.00 | $4,289,008,000.00 | -- | -- | -- | $3,953,518,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $18,124,857,000.00 | $17,805,614,000.00 | $18,078,307,000.00 | $18,015,946,000.00 | $17,712,869,000.00 | $17,884,556,000.00 | $18,237,340,000.00 | $18,446,857,000.00 | $13,840,311,000.00 | $13,469,398,000.00 | $13,267,050,000.00 | $12,961,998,000.00 | $12,544,434,000.00 | $11,968,806,000.00 | $11,751,563,000.00 | $10,445,471,000.00 | $10,406,811,000.00 | $10,416,216,000.00 | $10,320,207,000.00 | $10,394,740,000.00 | -- | $6,427,950,000.00 | $6,361,020,000.00 | $6,343,570,000.00 | $6,241,652,000.00 | $6,275,195,000.00 | $6,134,483,000.00 | $6,099,804,000.00 | $6,148,898,000.00 | $6,077,934,000.00 | $5,935,583,000.00 | $5,216,911,000.00 | $5,087,414,000.00 | $5,004,166,000.00 | $4,562,325,000.00 | $4,577,108,000.00 | -- | $4,440,985,000.00 | $4,364,269,000.00 | $4,306,404,000.00 | $4,181,135,000.00 | $4,137,102,000.00 | $4,132,713,000.00 | $4,068,705,000.00 | $4,013,783,000.00 | $3,930,374,000.00 | $3,954,094,000.00 | $3,843,537,000.00 | $3,790,429,000.00 | $3,930,616,000.00 | $3,896,875,000.00 | -- | -- | -- | $3,585,696,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21,990,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,984,746,000.00 | $1,981,474,000.00 | $1,977,945,000.00 | $1,977,757,000.00 | $1,974,210,000.00 | $1,971,628,000.00 | $1,968,175,000.00 | $1,967,972,000.00 | $1,058,997,000.00 | $1,056,614,000.00 | $1,054,276,000.00 | $1,054,291,000.00 | $1,053,022,000.00 | $1,051,627,000.00 | $1,050,678,000.00 | $1,050,658,000.00 | $1,049,064,000.00 | $1,047,035,000.00 | $1,043,065,000.00 | $1,038,494,000.00 | -- | $349,810,000.00 | $347,900,000.00 | $344,750,000.00 | $339,829,000.00 | $336,271,000.00 | $334,221,000.00 | $331,905,000.00 | $331,371,000.00 | $329,457,000.00 | $327,148,000.00 | $259,519,000.00 | $257,793,000.00 | $256,435,000.00 | $206,887,000.00 | $205,069,000.00 | -- | $203,238,000.00 | $201,501,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-593,991,000.00 | $-780,711,000.00 | $-656,059,000.00 | $-618,415,000.00 | $-675,844,000.00 | $-715,479,000.00 | $-518,878,000.00 | $-313,780,000.00 | $-37,768,000.00 | $-15,486,000.00 | $10,238,000.00 | $-13,702,000.00 | $56,007,000.00 | $66,595,000.00 | $72,780,000.00 | $70,534,000.00 | $23,501,000.00 | $32,219,000.00 | $22,688,000.00 | $2,256,000.00 | -- | $-15,394,000.00 | $-32,001,000.00 | $-25,713,000.00 | $-20,820,000.00 | $-8,152,000.00 | $-3,123,000.00 | $-3,858,000.00 | $-6,787,000.00 | $-7,617,000.00 | $13,859,000.00 | $15,677,000.00 | $11,454,000.00 | $696,000.00 | $7,241,000.00 | $1,229,000.00 | -- | $7,601,000.00 | $3,500,000.00 | $-3,791,000.00 | $-2,995,000.00 | $-12,507,000.00 | $-21,294,000.00 | $-16,077,000.00 | $-12,781,000.00 | $7,097,000.00 | $12,943,000.00 | $17,333,000.00 | $9,295,000.00 | $10,256,000.00 | $11,202,000.00 | -- | -- | -- | $6,524,000.00 | -- |
| Accumulated Deficit | $1,643,657,000.00 | $1,588,858,000.00 | $1,523,849,000.00 | $1,464,392,000.00 | $1,411,243,000.00 | $1,336,039,000.00 | $1,272,192,000.00 | $1,219,882,000.00 | $1,224,614,000.00 | $1,174,511,000.00 | $1,126,284,000.00 | $1,036,797,000.00 | $977,414,000.00 | $923,651,000.00 | $878,585,000.00 | $891,776,000.00 | $917,377,000.00 | $877,928,000.00 | $830,397,000.00 | $800,511,000.00 | -- | $791,031,000.00 | $764,765,000.00 | $729,329,000.00 | $704,081,000.00 | $669,557,000.00 | $680,554,000.00 | $662,186,000.00 | $643,816,000.00 | $627,078,000.00 | $611,163,000.00 | $600,322,000.00 | $584,617,000.00 | $570,630,000.00 | $558,438,000.00 | $545,405,000.00 | -- | $534,584,000.00 | $523,099,000.00 | $511,804,000.00 | $501,463,000.00 | $489,810,000.00 | $473,962,000.00 | $462,948,000.00 | $450,381,000.00 | $441,222,000.00 | $433,228,000.00 | $427,412,000.00 | $419,170,000.00 | $413,578,000.00 | $408,865,000.00 | -- | -- | -- | $393,081,000.00 | -- |
| Total Stockholders' Equity | $2,477,636,000.00 | $2,242,795,000.00 | $2,314,659,000.00 | $2,306,362,000.00 | $2,205,113,000.00 | $2,103,593,000.00 | $2,315,360,000.00 | $2,520,463,000.00 | $1,939,099,000.00 | $1,908,895,000.00 | $1,884,054,000.00 | $1,770,641,000.00 | $1,791,726,000.00 | $1,863,499,000.00 | $1,823,669,000.00 | $1,834,594,000.00 | $1,850,306,000.00 | $1,856,992,000.00 | $1,836,611,000.00 | $1,789,752,000.00 | -- | $820,920,000.00 | $798,822,000.00 | $768,977,000.00 | $746,279,000.00 | $724,345,000.00 | $740,861,000.00 | $722,623,000.00 | $704,001,000.00 | $687,336,000.00 | $692,010,000.00 | $617,196,000.00 | $597,580,000.00 | $580,471,000.00 | -- | -- | -- | -- | $489,051,000.00 | -- | -- | -- | $383,050,000.00 | -- | -- | -- | $421,054,000.00 | -- | -- | -- | $392,133,000.00 | -- | -- | -- | $367,822,000.00 | $301,800,000.00 |
| Controlling Interest in Subsidiaries | $-7,821,000.00 | $-7,417,000.00 | $-7,275,000.00 | $-3,018,000.00 | $-3,227,000.00 | $-2,762,000.00 | $-2,484,000.00 | $-2,646,000.00 | $-2,083,000.00 | $-2,197,000.00 | $-2,243,000.00 | $-2,187,000.00 | $-2,246,000.00 | $-2,197,000.00 | $-1,875,000.00 | $-1,175,000.00 | $-815,000.00 | $-535,000.00 | $-223,000.00 | $-75,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $20,594,672,000.00 | $20,040,992,000.00 | $20,385,691,000.00 | $20,319,290,000.00 | $19,914,755,000.00 | $19,985,387,000.00 | $20,550,216,000.00 | $20,964,674,000.00 | $15,777,327,000.00 | $15,376,096,000.00 | $15,148,861,000.00 | $14,730,452,000.00 | $14,333,914,000.00 | $13,830,108,000.00 | $13,573,357,000.00 | $12,278,890,000.00 | $12,256,302,000.00 | $12,272,673,000.00 | $12,156,595,000.00 | $12,184,417,000.00 | -- | $7,248,870,000.00 | $7,159,842,000.00 | $7,112,547,000.00 | $6,987,931,000.00 | $6,999,540,000.00 | $6,875,344,000.00 | $6,822,427,000.00 | $6,852,899,000.00 | $6,765,270,000.00 | $6,627,593,000.00 | $5,834,107,000.00 | $5,684,994,000.00 | $5,584,637,000.00 | $5,067,942,000.00 | $5,077,483,000.00 | -- | $4,946,480,000.00 | $4,853,320,000.00 | $4,782,728,000.00 | $4,613,090,000.00 | $4,545,962,000.00 | $4,515,763,000.00 | $4,442,656,000.00 | $4,408,723,000.00 | $4,354,643,000.00 | $4,375,148,000.00 | $4,261,332,000.00 | $4,192,374,000.00 | $4,327,154,000.00 | $4,289,008,000.00 | -- | -- | -- | $3,953,518,000.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 2/28/2019 | 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 | 5/31/2015 | 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 | -- | -- | $348,486,000.00 | $289,510,000.00 | $963,949,000.00 | $249,216,000.00 | $436,760,000.00 | $204,711,000.00 | $641,849,000.00 | $152,064,000.00 | $331,023,000.00 | $169,103,000.00 | $715,430,000.00 | $537,501,000.00 | $364,960,000.00 | $174,702,000.00 | $709,201,000.00 | $203,608,000.00 | $326,473,000.00 | $140,699,000.00 | -- | $455,514,000.00 | $117,316,000.00 | $107,138,000.00 | $115,080,000.00 | $379,370,000.00 | $280,379,000.00 | $94,010,000.00 | $88,918,000.00 | $318,933,000.00 | $231,654,000.00 | $149,468,000.00 | $73,116,000.00 | $270,831,000.00 | $66,522,000.00 | $129,459,000.00 | -- | $63,946,000.00 | $238,615,000.00 | $61,103,000.00 | $59,036,000.00 | $60,358,000.00 | $243,725,000.00 | $168,944,000.00 | $109,086,000.00 | $53,665,000.00 | $236,980,000.00 | $178,998,000.00 | $66,755,000.00 | $55,981,000.00 | $222,230,000.00 | $57,015,000.00 | -- | -- | $212,518,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | $256,856,000.00 | $205,907,000.00 | $663,340,000.00 | $150,105,000.00 | $148,722,000.00 | $199,007,000.00 | $284,149,000.00 | $197,273,000.00 | $34,622,000.00 | $82,555,000.00 | $570,474,000.00 | $106,578,000.00 | $363,163,000.00 | $162,847,000.00 | $514,831,000.00 | $395,334,000.00 | $261,223,000.00 | $121,509,000.00 | -- | $284,716,000.00 | $206,940,000.00 | $71,491,000.00 | $66,961,000.00 | $270,880,000.00 | $65,940,000.00 | $123,981,000.00 | $61,391,000.00 | $221,779,000.00 | $161,680,000.00 | $99,039,000.00 | $48,669,000.00 | $187,025,000.00 | $134,143,000.00 | $90,125,000.00 | -- | $43,733,000.00 | $166,055,000.00 | $123,014,000.00 | $39,210,000.00 | -- | $154,261,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $365,270,000.00 | $272,400,000.00 | $175,233,000.00 | $83,603,000.00 | $300,609,000.00 | $188,142,000.00 | $83,327,000.00 | $5,704,000.00 | $357,700,000.00 | $285,814,000.00 | $213,846,000.00 | $86,548,000.00 | $144,956,000.00 | $65,963,000.00 | $1,797,000.00 | $11,855,000.00 | $194,370,000.00 | $134,747,000.00 | $65,250,000.00 | $19,190,000.00 | -- | $170,798,000.00 | $132,594,000.00 | $35,647,000.00 | $48,119,000.00 | $108,490,000.00 | $90,458,000.00 | $31,420,000.00 | $27,527,000.00 | $27,180,000.00 | $19,545,000.00 | $50,429,000.00 | $24,447,000.00 | $21,968,000.00 | $22,504,000.00 | $39,334,000.00 | -- | $20,213,000.00 | $19,285,000.00 | $53,274,000.00 | $19,826,000.00 | $15,894,000.00 | $72,812,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $4.40 | $3.35 | $2.13 | $1.01 | $3.50 | $2.15 | $1.00 | $0.06 | $5.71 | $4.53 | $3.38 | $1.37 | $2.27 | $1.08 | $0.08 | $0.21 | $0.88 | $1.02 | $0.68 | $0.34 | -- | $0.94 | $1.22 | $0.91 | $1.19 | $1.60 | $0.65 | $0.65 | $0.60 | $0.58 | $1.54 | $0.59 | $0.53 | $0.47 | $1.41 | $0.43 | -- | $1.37 | $5.92 | $1.26 | $1.43 | $1.90 | $5.13 | $3.77 | $1.17 | $1.03 | $3.28 | $2.49 | $1.42 | $0.66 | $2.31 | $0.71 | $0.97 | $0.41 | $1.48 | $-0.30 |
| Weighted Average Shares Basic | 61,108,000 | 60,941,922 | 61,429,008 | 61,511,000 | 63,453,000 | 63,048,000 | 64,581,321 | 64,942,593 | 47,539,000 | 47,526,730 | 47,519,000 | 47,509,000 | 50,510,000 | 50,665,000 | 50,655,000 | 51,086,000 | 49,298,000 | 48,381,000 | 53,253,000 | 38,874,000 | -- | 31,570,000 | 31,800,000 | 31,497,000 | 31,426,000 | 31,419,000 | 31,420,000 | 31,443,000 | 31,407,000 | 30,276,000 | 29,914,000 | 29,608,000 | 29,671,000 | 28,435,000 | 27,721,000 | 28,171,000 | -- | 9,406,000 | 9,073,000 | 9,061,000 | 8,910,000 | 8,904,000 | 8,818,000 | 8,804,000 | 8,802,000 | 8,781,000 | 8,712,000 | 8,702,000 | 8,706,000 | 8,687,000 | 8,606,000 | 8,605,000 | 8,588,000 | -- | 7,655,000 | -- |
| Earnings Per Share Diluted | $4.40 | $1.22 | $2.13 | $1.01 | $3.49 | $1.16 | $0.94 | $0.06 | $5.69 | $4.51 | $3.37 | $1.36 | $2.27 | $1.08 | $-0.14 | $0.21 | $3.00 | $1.02 | $1.06 | $0.33 | -- | $4.19 | $1.20 | $0.89 | $1.16 | $1.56 | $0.64 | $1.22 | $0.59 | $0.56 | $0.41 | $1.10 | $0.52 | $0.46 | $0.51 | $0.88 | -- | $1.34 | $5.78 | $1.23 | $1.39 | $1.85 | $1.33 | $3.72 | $1.16 | $1.02 | $3.25 | $2.47 | $1.41 | $0.66 | $2.28 | $0.70 | $0.55 | $0.40 | $1.46 | $-0.30 |
| Weighted Average Shares Diluted | 61,221,000 | 61,368,000 | 61,414,273 | 61,678,871 | 63,659,000 | 64,283,000 | 64,696,053 | 65,127,000 | 47,703,000 | 47,677,000 | 47,675,223 | 47,792,000 | 50,547,000 | 50,832,085 | 50,911,000 | 51,164,224 | 49,554,000 | 53,054,000 | 53,516,000 | 39,284,000 | -- | 32,167,000 | 32,348,000 | 32,226,000 | 32,260,000 | 32,303,000 | 32,280,000 | 32,312,000 | 32,349,000 | 31,086,000 | 30,661,000 | 30,190,000 | 30,229,000 | 28,943,000 | 28,503,000 | 28,637,000 | -- | 9,584,000 | 9,303,000 | 9,197,000 | 9,143,000 | 9,128,000 | 8,943,000 | 8,976,000 | 8,881,000 | 8,873,000 | 8,790,000 | 8,779,000 | 8,778,000 | 8,760,000 | 8,717,000 | 8,701,000 | 8,727,000 | -- | 7,786,000 | -- |
| Common Stock Shares Authorized | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 65,000,000 | -- | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $761,000.00 | $761,000.00 | $760,000.00 | $759,000.00 | $759,000.00 | $759,000.00 | $759,000.00 | $758,000.00 | $577,000.00 | $577,000.00 | $577,000.00 | $576,000.00 | $576,000.00 | $576,000.00 | $576,000.00 | $576,000.00 | $575,000.00 | $575,000.00 | $573,000.00 | $569,000.00 | -- | $569,000.00 | $567,000.00 | $566,000.00 | $564,000.00 | $563,000.00 | $562,000.00 | $581,000.00 | $581,000.00 | $580,000.00 | $580,000.00 | $562,000.00 | $561,000.00 | $560,000.00 | $559,000.00 | $559,000.00 | -- | $186,000.00 | $186,000.00 | $185,000.00 | $185,000.00 | $185,000.00 | $185,000.00 | $184,000.00 | $184,000.00 | $184,000.00 | $184,000.00 | $183,000.00 | $183,000.00 | $183,000.00 | $182,000.00 | -- | -- | -- | $180,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7,500,000 | -- | -- | -- | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000,000 | 7,500,000 | 7,500,000 | 7,500,000 | -- | -- | -- | 7,500,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | $1,000.00 | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $43.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |