Please Wait
| Date | 3/31/2024 | 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 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 4/30/2018 | 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 | -- | -- | -- | -- | -- | -- | $723,511,000.00 | $113,000,000.00 | $72,148,000.00 | $88,800,000.00 | $89,600,000.00 | $95,500,000.00 | $94,935,000.00 | $62,217,000.00 | $70,589,000.00 | $84,800,000.00 | $42,701,000.00 | $46,203,000.00 | $64,000,000.00 | $24,800,000.00 | $25,181,000.00 | $30,140,000.00 | $59,469,000.00 | $34,102,000.00 | -- | $28,927,000.00 | $24,271,000.00 | $26,877,000.00 | $21,355,000.00 | $28,144,000.00 | $18,269,000.00 | $13,970,000.00 | $29,639,000.00 | $14,569,000.00 | $11,081,000.00 | $28,188,000.00 | $27,087,000.00 | $31,514,000.00 | $30,620,000.00 | $77,037,000.00 | $27,234,000.00 | $20,618,000.00 | $39,469,000.00 | $87,398,000.00 | $12,757,000.00 | $22,371,000.00 | $44,314,000.00 | $31,301,000.00 | $32,175,000.00 | $70,306,000.00 | $81,184,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $46,536,000.00 | $46,715,000.00 | $48,596,000.00 | $48,358,000.00 | $48,949,000.00 | $49,573,000.00 | $50,385,000.00 | $50,955,000.00 | $52,124,000.00 | $52,161,000.00 | $50,860,000.00 | $50,925,000.00 | $50,470,000.00 | $51,406,000.00 | $52,113,000.00 | $52,350,000.00 | $52,741,000.00 | $53,121,000.00 | $52,626,000.00 | $53,580,000.00 | $54,121,000.00 | $54,692,000.00 | $55,469,000.00 | $56,019,000.00 | -- | $56,153,000.00 | $55,849,000.00 | $55,770,000.00 | $56,547,000.00 | $56,173,000.00 | $54,606,000.00 | $53,643,000.00 | $52,605,000.00 | $49,658,000.00 | $47,102,000.00 | $45,038,000.00 | $43,407,000.00 | $42,458,000.00 | $42,549,000.00 | $42,400,000.00 | $42,935,000.00 | $42,107,000.00 | $40,261,000.00 | $36,007,000.00 | $34,491,000.00 | $31,464,000.00 | $27,987,000.00 | $25,218,000.00 | $20,710,000.00 | $19,168,000.00 | $20,104,000.00 | -- | -- | -- | $18,370,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,500,000.00 | $7,500,000.00 | $7,520,000.00 | $7,555,000.00 | $7,657,000.00 | $7,759,000.00 | $7,861,000.00 | $7,963,000.00 | $8,065,000.00 | $8,166,000.00 | $8,268,000.00 | $8,370,000.00 | $8,472,000.00 | $8,564,000.00 | $8,631,000.00 | -- | $8,731,000.00 | $9,645,000.00 | $9,770,000.00 | $10,925,000.00 | $12,895,000.00 | $13,101,000.00 | $13,308,000.00 | $13,515,000.00 | $13,736,000.00 | $12,798,000.00 | -- | -- | -- | $14,199,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $46,062,000.00 | $46,062,000.00 | $46,062,000.00 | $46,062,000.00 | $46,062,000.00 | $46,062,000.00 | $46,062,000.00 | $46,062,000.00 | $46,062,000.00 | $46,062,000.00 | $46,062,000.00 | $46,062,000.00 | $46,062,000.00 | $46,062,000.00 | $46,062,000.00 | $46,062,000.00 | $46,062,000.00 | $46,062,000.00 | $46,062,000.00 | $46,062,000.00 | $46,062,000.00 | $46,062,000.00 | $46,062,000.00 | $46,062,000.00 | -- | $46,062,000.00 | $49,657,000.00 | $49,657,000.00 | $49,657,000.00 | $51,270,000.00 | $51,270,000.00 | $51,270,000.00 | $51,270,000.00 | $58,496,000.00 | $58,496,000.00 | -- | -- | -- | $58,496,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,338,409,000.00 | $5,180,221,000.00 | $5,083,526,000.00 | $5,065,846,000.00 | $4,836,219,000.00 | $4,767,068,000.00 | $5,211,665,000.00 | $4,401,763,000.00 | $4,407,635,000.00 | $4,508,302,000.00 | $4,432,666,000.00 | $4,280,630,000.00 | $3,972,440,000.00 | $3,938,485,000.00 | $3,792,501,000.00 | $3,619,279,000.00 | $3,378,611,000.00 | $3,545,721,000.00 | $3,505,064,000.00 | $3,375,109,000.00 | $3,236,875,000.00 | $3,105,065,000.00 | $3,073,522,000.00 | $3,007,805,000.00 | -- | $2,894,192,000.00 | $2,947,244,000.00 | $2,956,520,000.00 | $2,881,582,000.00 | $2,777,518,000.00 | $2,777,633,000.00 | $2,913,534,000.00 | $2,892,213,000.00 | $2,759,854,000.00 | $2,735,465,000.00 | $2,829,389,000.00 | $2,815,185,000.00 | $2,780,564,000.00 | $2,775,542,000.00 | $2,933,483,000.00 | $2,908,996,000.00 | $2,791,347,000.00 | $2,740,310,000.00 | $2,886,637,000.00 | $2,675,675,000.00 | $2,620,279,000.00 | $2,644,632,000.00 | $2,754,154,000.00 | $2,689,505,000.00 | $2,678,950,000.00 | $2,695,170,000.00 | -- | -- | -- | $2,480,399,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,817,657,000.00 | $3,766,707,000.00 | $3,784,435,000.00 | $3,713,934,000.00 | $3,532,298,000.00 | $3,589,727,000.00 | $3,817,672,000.00 | $3,357,575,000.00 | $3,254,213,000.00 | $3,278,941,000.00 | $3,182,410,000.00 | $3,038,827,000.00 | $2,817,654,000.00 | $2,802,507,000.00 | $2,693,161,000.00 | $2,567,821,000.00 | $2,462,906,000.00 | $2,550,333,000.00 | $2,505,444,000.00 | $2,415,161,000.00 | $2,342,170,000.00 | $2,298,223,000.00 | $2,201,666,000.00 | $2,158,008,000.00 | -- | $2,061,259,000.00 | $2,093,646,000.00 | $2,077,364,000.00 | $2,003,848,000.00 | $1,929,643,000.00 | $1,954,061,000.00 | $1,991,120,000.00 | $1,978,679,000.00 | $1,887,660,000.00 | $1,911,996,000.00 | $1,946,238,000.00 | $1,947,287,000.00 | $1,918,569,000.00 | $1,930,480,000.00 | $1,999,970,000.00 | $1,989,601,000.00 | $1,921,771,000.00 | $1,911,344,000.00 | $2,032,059,000.00 | $1,851,038,000.00 | $1,786,764,000.00 | $1,848,269,000.00 | $1,859,785,000.00 | $1,835,780,000.00 | $1,850,273,000.00 | $1,862,200,000.00 | -- | -- | -- | $1,711,248,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $100,000,000.00 | $100,000,000.00 | $100,000,000.00 | -- | -- | -- | -- | -- | -- | $199,676,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $100,000,000.00 | $100,000,000.00 | $100,000,000.00 | $100,000,000.00 | $100,000,000.00 | $100,000,000.00 | -- | -- | -- | $100,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $366,701,000.00 | $362,345,000.00 | $360,453,000.00 | $357,656,000.00 | $355,254,000.00 | $352,391,000.00 | $352,129,000.00 | $349,161,000.00 | $346,791,000.00 | $343,742,000.00 | $340,868,000.00 | $338,099,000.00 | $336,757,000.00 | $335,365,000.00 | $332,629,000.00 | $325,862,000.00 | $325,052,000.00 | $321,190,000.00 | $318,092,000.00 | $315,766,000.00 | $308,551,000.00 | $305,660,000.00 | $303,399,000.00 | $303,245,000.00 | -- | $235,694,000.00 | $233,077,000.00 | $233,954,000.00 | $233,471,000.00 | $231,253,000.00 | $229,779,000.00 | $229,107,000.00 | $226,913,000.00 | $225,072,000.00 | $221,345,000.00 | $220,738,000.00 | $217,165,000.00 | $215,345,000.00 | $213,737,000.00 | $212,733,000.00 | $211,774,000.00 | $209,908,000.00 | $208,705,000.00 | $240,125,000.00 | $238,699,000.00 | $236,801,000.00 | $235,262,000.00 | $233,442,000.00 | $232,521,000.00 | $231,331,000.00 | $227,788,000.00 | -- | -- | -- | $215,066,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-178,974,000.00 | $-166,303,000.00 | $-267,924,000.00 | $-211,090,000.00 | $-191,369,000.00 | $-229,076,000.00 | $-244,566,000.00 | $-163,318,000.00 | $-65,755,000.00 | $49,826,000.00 | $66,904,000.00 | $79,144,000.00 | $63,967,000.00 | $108,714,000.00 | $102,585,000.00 | $93,035,000.00 | $39,464,000.00 | $52,473,000.00 | $57,934,000.00 | $42,593,000.00 | $14,729,000.00 | $-14,572,000.00 | $-22,344,000.00 | $-14,648,000.00 | -- | $-6,973,000.00 | $157,919,000.00 | $153,422,000.00 | $144,978,000.00 | $134,379,000.00 | $122,610,000.00 | $157,672,000.00 | $164,603,000.00 | $145,537,000.00 | $123,774,000.00 | $122,720,000.00 | $138,856,000.00 | $163,788,000.00 | $171,383,000.00 | $161,345,000.00 | $173,698,000.00 | $153,764,000.00 | $136,027,000.00 | $125,296,000.00 | $127,242,000.00 | $160,723,000.00 | $143,170,000.00 | $155,038,000.00 | $133,991,000.00 | $128,101,000.00 | $117,325,000.00 | -- | -- | -- | $95,992,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,725,337,000.00 | $1,609,785,000.00 | $1,598,875,000.00 | $1,597,660,000.00 | $1,532,350,000.00 | $1,446,341,000.00 | $1,678,746,000.00 | $1,250,661,000.00 | $1,264,703,000.00 | $1,228,110,000.00 | $1,234,801,000.00 | $1,216,877,000.00 | $1,146,380,000.00 | $1,084,217,000.00 | $1,056,445,000.00 | $1,024,881,000.00 | $943,509,000.00 | $1,014,046,000.00 | $1,015,915,000.00 | $993,911,000.00 | $963,749,000.00 | $908,079,000.00 | $983,126,000.00 | $953,526,000.00 | -- | $930,028,000.00 | $788,522,000.00 | $817,789,000.00 | $825,307,000.00 | $808,342,000.00 | $797,307,000.00 | $861,797,000.00 | $848,312,000.00 | $827,982,000.00 | $804,875,000.00 | $866,378,000.00 | $838,713,000.00 | $809,740,000.00 | $786,908,000.00 | $886,477,000.00 | $860,968,000.00 | $832,984,000.00 | $811,320,000.00 | $849,244,000.00 | $818,889,000.00 | $796,242,000.00 | $778,202,000.00 | $866,202,000.00 | $847,529,000.00 | $829,569,000.00 | $834,111,000.00 | -- | -- | -- | $812,150,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,520,752,000.00 | $1,413,514,000.00 | $1,299,091,000.00 | $1,351,912,000.00 | $1,303,921,000.00 | $1,200,000,000.00 | $1,393,993,000.00 | $1,044,188,000.00 | $1,153,422,000.00 | $1,229,361,000.00 | $1,250,256,000.00 | $1,241,803,000.00 | $1,154,786,000.00 | $1,135,978,000.00 | $1,099,340,000.00 | $1,051,458,000.00 | $915,705,000.00 | $995,400,000.00 | $999,620,000.00 | $959,948,000.00 | $894,705,000.00 | $806,842,000.00 | $871,856,000.00 | $849,797,000.00 | -- | $832,933,000.00 | $853,598,000.00 | $879,156,000.00 | $877,734,000.00 | $847,875,000.00 | $823,572,000.00 | $922,414,000.00 | $913,534,000.00 | $872,194,000.00 | $823,469,000.00 | $883,151,000.00 | $867,898,000.00 | $861,995,000.00 | $845,062,000.00 | $933,513,000.00 | $919,395,000.00 | $869,576,000.00 | $828,966,000.00 | $854,578,000.00 | $824,637,000.00 | $833,515,000.00 | $796,363,000.00 | $894,369,000.00 | $853,725,000.00 | $828,677,000.00 | $818,852,000.00 | -- | -- | -- | $791,376,000.00 | -- | -- | -- | $809,260,000.00 | $686,578,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,338,409,000.00 | $5,180,221,000.00 | $5,083,526,000.00 | $5,065,846,000.00 | $4,836,219,000.00 | $4,767,068,000.00 | $5,211,665,000.00 | $4,401,763,000.00 | $4,407,635,000.00 | $4,508,302,000.00 | $4,432,666,000.00 | $4,280,630,000.00 | $3,972,440,000.00 | $3,938,485,000.00 | $3,792,501,000.00 | $3,619,279,000.00 | $3,378,611,000.00 | $3,545,721,000.00 | $3,505,064,000.00 | $3,375,109,000.00 | $3,236,875,000.00 | $3,105,065,000.00 | $3,073,522,000.00 | $3,007,805,000.00 | -- | $2,894,192,000.00 | $2,947,244,000.00 | $2,956,520,000.00 | $2,881,582,000.00 | $2,777,518,000.00 | $2,777,633,000.00 | $2,913,534,000.00 | $2,892,213,000.00 | $2,759,854,000.00 | $2,736,579,000.00 | $2,829,389,000.00 | $2,815,185,000.00 | $2,780,564,000.00 | $2,775,542,000.00 | $2,933,483,000.00 | $2,908,996,000.00 | $2,791,347,000.00 | $2,740,310,000.00 | $2,886,637,000.00 | $2,675,675,000.00 | $2,620,279,000.00 | $2,644,632,000.00 | $2,754,154,000.00 | $2,689,505,000.00 | $2,678,950,000.00 | $2,654,834,000.00 | -- | -- | -- | $2,514,592,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 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 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 4/30/2018 | 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 | $444,831,000.00 | $1,511,994,000.00 | $1,078,479,000.00 | $381,862,000.00 | $364,923,000.00 | $1,697,992,000.00 | $859,494,000.00 | $477,905,000.00 | $264,813,000.00 | $1,179,245,000.00 | $855,881,000.00 | $585,411,000.00 | $287,331,000.00 | $983,626,000.00 | $679,175,000.00 | $298,247,000.00 | $118,117,000.00 | $1,003,591,000.00 | $738,837,000.00 | $238,113,000.00 | $263,820,000.00 | $818,123,000.00 | $645,852,000.00 | $405,228,000.00 | -- | $185,891,000.00 | $797,224,000.00 | $589,371,000.00 | $196,210,000.00 | $196,914,000.00 | $816,328,000.00 | $206,351,000.00 | $397,672,000.00 | $201,688,000.00 | $794,634,000.00 | $200,946,000.00 | $190,572,000.00 | $195,784,000.00 | $775,165,000.00 | $571,887,000.00 | $193,017,000.00 | $181,215,000.00 | $705,601,000.00 | $188,299,000.00 | $331,863,000.00 | $160,721,000.00 | $660,774,000.00 | $489,380,000.00 | $319,735,000.00 | $163,989,000.00 | $619,169,000.00 | $455,211,000.00 | $156,056,000.00 | $136,826,000.00 | $583,424,000.00 | -- | -- | -- | $546,552,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $28,703,000.00 | $98,383,000.00 | $70,002,000.00 | $24,510,000.00 | $23,901,000.00 | $82,212,000.00 | $58,794,000.00 | $38,188,000.00 | $18,863,000.00 | $76,907,000.00 | $54,504,000.00 | $38,944,000.00 | $18,796,000.00 | $66,828,000.00 | $16,850,000.00 | $13,906,000.00 | $14,381,000.00 | $69,430,000.00 | $16,982,000.00 | $16,948,000.00 | $16,667,000.00 | $53,803,000.00 | $42,191,000.00 | $14,398,000.00 | -- | $13,385,000.00 | $56,994,000.00 | $11,701,000.00 | $13,546,000.00 | $13,335,000.00 | $53,093,000.00 | $38,950,000.00 | $25,612,000.00 | $12,200,000.00 | $51,480,000.00 | $12,299,000.00 | $24,998,000.00 | $11,531,000.00 | $54,464,000.00 | $13,120,000.00 | $26,067,000.00 | $12,533,000.00 | $53,557,000.00 | $13,462,000.00 | $11,885,000.00 | $12,569,000.00 | $44,971,000.00 | $34,595,000.00 | $10,783,000.00 | $12,259,000.00 | $44,312,000.00 | $32,047,000.00 | $21,745,000.00 | $9,615,000.00 | $38,584,000.00 | -- | -- | -- | $39,768,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $159,991,000.00 | $377,265,000.00 | $233,841,000.00 | $218,822,000.00 | $122,791,000.00 | $720,678,000.00 | $606,673,000.00 | $51,971,000.00 | $58,525,000.00 | $344,321,000.00 | $35,437,000.00 | $191,855,000.00 | $89,834,000.00 | $189,841,000.00 | $87,024,000.00 | $35,515,000.00 | $-79,364,000.00 | $232,734,000.00 | $38,947,000.00 | $130,569,000.00 | $81,741,000.00 | $-32,708,000.00 | $100,289,000.00 | $39,562,000.00 | -- | $14,378,000.00 | $24,972,000.00 | $-862,000.00 | $34,036,000.00 | $26,443,000.00 | $157,082,000.00 | $31,142,000.00 | $42,341,000.00 | $45,593,000.00 | $45,582,000.00 | $51,937,000.00 | $54,650,000.00 | $44,513,000.00 | $46,479,000.00 | $143,008,000.00 | $52,423,000.00 | $41,991,000.00 | $175,666,000.00 | $55,309,000.00 | $79,545,000.00 | $35,969,000.00 | $142,732,000.00 | $36,480,000.00 | $36,568,000.00 | $41,109,000.00 | $40,128,000.00 | $38,119,000.00 | $67,730,000.00 | $38,906,000.00 | $50,456,000.00 | $41,433,000.00 | $51,081,000.00 | $36,272,000.00 | $130,262,000.00 | -- |
| Earnings Per Share Basic | $2.80 | $6.68 | $4.17 | $3.87 | $2.17 | $12.86 | $9.69 | $1.01 | $1.06 | $6.18 | $0.65 | $3.43 | $1.62 | $3.49 | $0.94 | $2.05 | $-1.36 | $4.28 | $0.72 | $0.91 | $1.47 | $-0.46 | $0.89 | $1.03 | -- | $0.28 | $2.39 | $0.04 | $0.60 | $0.45 | $2.63 | $0.51 | $1.39 | $0.72 | $0.78 | $0.83 | $0.86 | $0.71 | $0.87 | $2.28 | $0.83 | $0.67 | $2.95 | $1.76 | $1.40 | $1.17 | $4.87 | $3.69 | $1.17 | $1.32 | $6.01 | $1.14 | $2.13 | $1.32 | $6.10 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 45,684,000 | 45,596,000 | 45,581,000 | 45,560,000 | 45,530,000 | 45,368,000 | 45,347,000 | 45,330,000 | 45,306,000 | 45,230,000 | 45,216,000 | 45,202,000 | 45,178,000 | 45,000,000 | 44,962,000 | 44,936,000 | 44,920,000 | 44,734,000 | 44,823,000 | 44,620,000 | 44,536,000 | 44,358,000 | 44,311,000 | 44,266,000 | -- | 44,221,000 | 44,033,000 | 44,008,000 | 44,005,000 | 43,961,000 | 43,772,000 | 43,843,000 | 43,721,000 | 43,597,000 | 43,299,000 | 43,232,000 | 43,210,000 | 43,141,000 | 43,020 | 43,026,000 | 43,001,000 | 42,985,000 | 42,744,000 | 21,422,000 | 21,293,000 | 21,272,000 | 21,216,000 | 21,218,000 | 21,213,000 | 21,188,000 | 21,078,000 | 21,063,000 | 21,075,000 | 21,025,000 | 21,020,000 | -- | -- | -- | 21,562,000 | -- |
| Earnings Per Share Diluted | $2.77 | $6.61 | $4.12 | $3.83 | $2.15 | $12.74 | $10.61 | $1.00 | $1.05 | $6.11 | $0.64 | $3.39 | $1.60 | $3.46 | $1.62 | $0.68 | $-1.36 | $1.18 | $0.71 | $2.35 | $1.46 | $-0.46 | $1.90 | $0.74 | -- | $0.27 | $1.29 | $0.04 | $0.59 | $0.45 | $2.59 | $1.86 | $1.36 | $0.71 | $3.12 | $0.81 | $0.84 | $0.70 | $0.85 | $0.76 | $0.82 | $0.66 | $2.90 | $0.86 | $2.53 | $1.15 | $4.79 | $1.19 | $1.15 | $1.30 | $5.91 | $4.53 | $2.11 | $1.30 | $6.04 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 46,163,000 | 46,077,000 | 46,067,000 | 46,045,000 | 46,035,000 | 45,794,000 | 45,775,000 | 45,748,000 | 45,714,000 | 45,712,000 | 45,714,000 | 45,703,000 | 45,674,000 | 45,376,000 | 45,426,000 | 45,274,000 | 44,920,000 | 45,257,000 | 45,349,000 | 45,219,000 | 44,887,000 | 44,835,000 | 44,940,000 | 44,742,000 | -- | 44,650,000 | 44,500,000 | 44,515,000 | 44,517,000 | 44,502,000 | 44,432,000 | 44,492,000 | 44,381,000 | 44,361,000 | 44,131,000 | 44,153,000 | 44,008,000 | 43,992,000 | 43,819 | 43,692,000 | 43,688,000 | 43,674,000 | 43,514,000 | 21,773,000 | 21,634,000 | 21,623,000 | 21,580,000 | 21,519,000 | 21,514,000 | 21,528,000 | 21,434,000 | 21,335,000 | 21,315,000 | 21,285,000 | 21,241,000 | -- | -- | -- | 21,731,000 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 45,709,881 | 45,640,047 | 45,625,771 | 45,596,196 | 45,554,696 | 45,469,752 | 45,378,171 | 45,368,804 | 45,315,942 | 45,289,337 | 45,244,505 | 45,223,343 | 45,203,438 | 45,142,580 | 45,055,164 | 44,952,602 | 44,922,656 | 44,869,015 | 44,832,088 | 44,787,197 | 44,554,256 | 44,504,043 | 44,484,654 | 44,339,939 | -- | 44,253,126 | 44,148,355 | 44,059,831 | 44,046,316 | 43,969,904 | 43,944,697 | 43,906,953 | 43,774,537 | 43,671,676 | 43,544,128 | 43,383,736 | 43,232,625 | 43,190,481 | 43,102,715 | 43,027,044 | 43,023,504 | 42,989,221 | 42,982,424 | 21,446,816 | 21,340,811 | 21,282,558 | 21,262,624 | 21,220,481 | 21,218,325 | -- | 21,162,137 | -- | -- | -- | 20,964,540 | -- | -- | -- | -- | -- |
| Common Stock Value | $687,000.00 | $686,000.00 | $686,000.00 | $685,000.00 | $685,000.00 | $684,000.00 | $683,000.00 | $683,000.00 | $682,000.00 | $682,000.00 | $682,000.00 | $682,000.00 | $681,000.00 | $681,000.00 | $680,000.00 | $679,000.00 | $679,000.00 | $678,000.00 | $678,000.00 | $677,000.00 | $675,000.00 | $674,000.00 | $674,000.00 | $673,000.00 | -- | $67,183,000.00 | $67,079,000.00 | $66,990,000.00 | $66,977,000.00 | $66,900,000.00 | $66,875,000.00 | $66,837,000.00 | $66,705,000.00 | $66,602,000.00 | $66,474,000.00 | $66,314,000.00 | $66,163,000.00 | $66,121,000.00 | $66,033,000.00 | $65,957,000.00 | $65,954,000.00 | $65,919,000.00 | $65,913,000.00 | $32,912,000.00 | $32,806,000.00 | $32,748,000.00 | $32,728,000.00 | $32,686,000.00 | $32,683,000.00 | $32,675,000.00 | $32,627,000.00 | -- | -- | -- | $32,318,000.00 | -- | -- | -- | -- | -- |
| 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 | $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 | $12,337,000.00 | $140,093,000.00 | $36,490,000.00 | $24,172,000.00 | $11,839,000.00 | $364,848,000.00 | $34,913,000.00 | $23,115,000.00 | $11,322,000.00 | $135,330,000.00 | $33,454,000.00 | $22,144,000.00 | $10,838,000.00 | $87,906,000.00 | $31,931,000.00 | $21,119,000.00 | $10,332,000.00 | $85,591,000.00 | $30,428,000.00 | $20,092,000.00 | $9,797,000.00 | $83,100,000.00 | $28,815,000.00 | $19,043,000.00 | -- | $9,290,000.00 | $113,813,000.00 | $27,288,000.00 | $18,036,000.00 | $8,793,000.00 | $122,488,000.00 | $25,811,000.00 | $17,033,000.00 | $8,286,000.00 | $119,577,000.00 | $24,221,000.00 | $15,978,000.00 | $7,766,000.00 | $159,857,000.00 | $22,791,000.00 | $15,046,000.00 | $7,305,000.00 | $93,137,000.00 | $21,354,000.00 | $14,062,000.00 | $6,807,000.00 | $133,037,000.00 | $19,940,000.00 | $13,150,000.00 | $6,362,000.00 | $130,855,000.00 | $18,757,000.00 | $12,436,000.00 | $6,104,000.00 | $176,802,000.00 | -- | -- | -- | $22,879,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |