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 | 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 | 11/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $600,290,000.00 | $582,017,000.00 | $404,141,000.00 | $723,725,000.00 | $247,056,000.00 | $167,886,000.00 | $160,517,000.00 | $190,522,000.00 | $218,017,000.00 | $203,877,000.00 | $229,411,000.00 | $192,642,000.00 | $180,130,000.00 | $196,342,000.00 | $166,933,000.00 | $182,159,000.00 | $176,830,000.00 | $200,302,000.00 | $245,860,000.00 | $161,657,000.00 | $153,747,000.00 | $201,815,000.00 | $133,003,000.00 | $155,525,000.00 | $144,909,000.00 | $114,646,000.00 | $134,744,000.00 | $119,106,000.00 | $117,888,000.00 | $208,873,000.00 | $128,584,000.00 | $87,111,000.00 | $87,347,000.00 | -- | -- | -- | $100,124,000.00 | $84,818,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $91,097,000.00 | $91,033,000.00 | $92,090,000.00 | $93,204,000.00 | $94,776,000.00 | $96,419,000.00 | $97,565,000.00 | $98,795,000.00 | $99,402,000.00 | $100,344,000.00 | $100,917,000.00 | $101,864,000.00 | $102,998,000.00 | $103,438,000.00 | $104,165,000.00 | $103,481,000.00 | $104,239,000.00 | $103,820,000.00 | $102,919,000.00 | $103,237,000.00 | $103,189,000.00 | $102,565,000.00 | $102,415,000.00 | $101,926,000.00 | $103,064,000.00 | $107,954,000.00 | $104,131,000.00 | $105,025,000.00 | $105,607,000.00 | $106,885,000.00 | $107,236,000.00 | $108,231,000.00 | $108,924,000.00 | $110,272,000.00 | $97,616,000.00 | $98,512,000.00 | $99,682,000.00 | $100,673,000.00 | $101,758,000.00 | $102,340,000.00 | $102,045,000.00 | $102,379,000.00 | $102,611,000.00 | $102,067,000.00 | $102,613,000.00 | $103,456,000.00 | $104,255,000.00 | $105,157,000.00 | $105,961,000.00 | -- | -- | -- | $109,456,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $4,461,000.00 | $4,725,000.00 | $4,992,000.00 | $5,564,000.00 | $5,757,000.00 | $6,948,000.00 | $7,231,000.00 | $7,512,000.00 | $4,627,000.00 | $4,831,000.00 | $5,041,000.00 | $5,249,000.00 | $5,434,000.00 | $5,631,000.00 | $6,030,000.00 | $6,187,000.00 | $6,296,000.00 | $6,821,000.00 | $6,782,000.00 | $6,874,000.00 | $7,194,000.00 | $7,391,000.00 | $7,462,000.00 | $7,803,000.00 | $8,062,000.00 | $9,408,000.00 | $2,537,000.00 | $2,749,000.00 | $2,949,000.00 | $3,158,000.00 | $3,310,000.00 | $3,497,000.00 | $3,677,000.00 | $4,108,000.00 | $2,948,000.00 | $3,084,000.00 | $3,237,000.00 | $3,459,000.00 | $1,929,000.00 | $2,051,000.00 | $2,230,000.00 | $2,765,000.00 | $4,113,000.00 | $4,883,000.00 | $6,132,000.00 | $7,638,000.00 | $9,147,000.00 | $10,314,000.00 | $11,598,000.00 | -- | -- | -- | $17,044,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $375,700,000.00 | $375,700,000.00 | $375,696,000.00 | $375,696,000.00 | $375,696,000.00 | $375,696,000.00 | $375,700,000.00 | $375,700,000.00 | $372,189,000.00 | $372,200,000.00 | $372,189,000.00 | $372,189,000.00 | $372,189,000.00 | $372,189,000.00 | $372,189,000.00 | $372,189,000.00 | $372,189,000.00 | $372,189,000.00 | $372,189,000.00 | $372,189,000.00 | $372,189,000.00 | $372,189,000.00 | $372,189,000.00 | $372,189,000.00 | $372,189,000.00 | $372,189,000.00 | $372,189,000.00 | $372,189,000.00 | $372,189,000.00 | $372,189,000.00 | $372,189,000.00 | $372,189,000.00 | $372,189,000.00 | $373,208,000.00 | $316,340,000.00 | $316,340,000.00 | $316,340,000.00 | $316,340,000.00 | $316,340,000.00 | $316,340,000.00 | $316,340,000.00 | $316,340,000.00 | $316,340,000.00 | $316,340,000.00 | $316,340,000.00 | $316,340,000.00 | $316,340,000.00 | $316,340,000.00 | $316,340,000.00 | -- | -- | -- | $316,340,000.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $23,081,534,000.00 | $22,844,529,000.00 | $23,028,438,000.00 | $22,031,601,000.00 | $21,947,976,000.00 | $21,890,131,000.00 | $21,235,553,000.00 | $20,866,570,000.00 | $20,886,723,000.00 | $19,860,440,000.00 | $19,348,362,000.00 | $19,230,189,000.00 | $19,043,134,000.00 | $19,018,238,000.00 | $19,267,037,000.00 | $18,296,459,000.00 | $18,094,144,000.00 | $18,004,966,000.00 | $17,606,006,000.00 | $17,119,092,000.00 | $16,784,737,000.00 | $16,461,722,000.00 | $16,197,746,000.00 | $15,882,337,000.00 | $15,640,186,000.00 | $15,728,417,000.00 | $14,336,785,000.00 | $14,223,957,000.00 | $14,520,769,000.00 | $14,098,789,000.00 | $13,493,177,000.00 | $13,262,019,000.00 | $13,254,126,000.00 | $12,749,965,000.00 | $11,918,316,000.00 | $11,910,089,000.00 | $11,516,846,000.00 | $11,599,466,000.00 | $11,556,822,000.00 | $11,291,188,000.00 | $10,989,286,000.00 | $10,821,446,000.00 | $10,603,235,000.00 | $10,520,715,000.00 | $10,694,089,000.00 | $10,604,524,000.00 | $10,661,183,000.00 | $10,573,436,000.00 | $10,644,864,000.00 | -- | -- | -- | $10,801,986,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $20,344,959,000.00 | $20,205,793,000.00 | $20,425,767,000.00 | $19,489,262,000.00 | $19,473,936,000.00 | $19,470,572,000.00 | $18,804,021,000.00 | $18,444,340,000.00 | $18,440,472,000.00 | $17,397,149,000.00 | $16,896,005,000.00 | $16,766,900,000.00 | $16,624,990,000.00 | $16,643,515,000.00 | $16,924,589,000.00 | $15,983,422,000.00 | $15,799,861,000.00 | $15,759,072,000.00 | $15,406,709,000.00 | $14,955,763,000.00 | $14,662,871,000.00 | $14,344,947,000.00 | $14,132,913,000.00 | $13,872,545,000.00 | $13,666,882,000.00 | $13,759,718,000.00 | $12,439,019,000.00 | $12,366,055,000.00 | $12,692,230,000.00 | $12,305,350,000.00 | $11,734,122,000.00 | $11,527,346,000.00 | $11,506,348,000.00 | $11,017,879,000.00 | $10,249,251,000.00 | $10,275,843,000.00 | $9,913,958,000.00 | $10,029,082,000.00 | $10,018,460,000.00 | $9,796,787,000.00 | $9,530,315,000.00 | $9,386,144,000.00 | $9,063,813,000.00 | $8,971,150,000.00 | $9,064,585,000.00 | $8,998,588,000.00 | $9,088,179,000.00 | $9,027,913,000.00 | $9,129,231,000.00 | -- | -- | -- | $9,365,881,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $119,136,000.00 | $119,136,000.00 | $119,136,000.00 | $119,136,000.00 | $119,136,000.00 | $119,136,000.00 | $119,136,000.00 | $119,136,000.00 | $119,136,000.00 | $119,136,000.00 | $119,136,000.00 | $119,136,000.00 | $119,136,000.00 | $119,136,000.00 | $119,136,000.00 | $119,136,000.00 | $119,136,000.00 | $160,386,000.00 | $169,761,000.00 | $174,448,000.00 | $189,448,000.00 | $194,136,000.00 | $194,136,000.00 | $194,136,000.00 | $194,136,000.00 | $119,136,000.00 | $119,136,000.00 | $119,136,000.00 | $119,136,000.00 | $119,136,000.00 | $119,136,000.00 | $119,136,000.00 | $119,136,000.00 | $119,136,000.00 | $119,136,000.00 | $119,136,000.00 | $119,136,000.00 | $119,136,000.00 | $119,136,000.00 | $121,136,000.00 | $121,136,000.00 | $171,136,000.00 | $171,136,000.00 | $171,136,000.00 | $171,136,000.00 | $171,136,000.00 | $171,136,000.00 | $171,136,000.00 | $171,136,000.00 | -- | -- | -- | $171,136,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-85,416,000.00 | $-123,533,000.00 | $-99,049,000.00 | $-91,077,000.00 | $-102,295,000.00 | $-112,874,000.00 | $-71,328,000.00 | $-45,977,000.00 | $-3,065,000.00 | $-368,000.00 | $2,372,000.00 | $1,686,000.00 | $5,310,000.00 | $6,389,000.00 | $8,353,000.00 | $9,877,000.00 | $2,302,000.00 | $-833,000.00 | $-1,358,000.00 | $-10,431,000.00 | $-18,006,000.00 | $-23,783,000.00 | $-22,921,000.00 | $-20,906,000.00 | $-2,511,000.00 | $-217,000.00 | $-1,420,000.00 | $-3,642,000.00 | $-3,715,000.00 | $1,903,000.00 | $1,142,000.00 | $-1,073,000.00 | $-8,426,000.00 | $-2,597,000.00 | $-2,782,000.00 | $-646,000.00 | $-5,569,000.00 | $-8,835,000.00 | $-8,896,000.00 | $-22,090,000.00 | $-29,729,000.00 | $-21,183,000.00 | $-15,073,000.00 | $23,477,000.00 | $465,000.00 | $1,947,000.00 | $-3,688,000.00 | $-4,537,000.00 | $-8,732,000.00 | -- | -- | -- | $-1,022,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $2,500,341,000.00 | $2,442,516,000.00 | $2,384,817,000.00 | $2,316,258,000.00 | $2,244,856,000.00 | $2,172,098,000.00 | $2,098,122,000.00 | $2,034,681,000.00 | $1,985,168,000.00 | $1,935,831,000.00 | $1,887,571,000.00 | $1,837,261,000.00 | $1,789,325,000.00 | $1,743,106,000.00 | $1,710,994,000.00 | $1,681,345,000.00 | $1,659,153,000.00 | $1,616,485,000.00 | $1,568,351,000.00 | $1,520,861,000.00 | $1,479,149,000.00 | $1,439,450,000.00 | $1,389,224,000.00 | $1,335,058,000.00 | $1,281,639,000.00 | $1,275,094,000.00 | $1,242,316,000.00 | $1,207,670,000.00 | $1,175,485,000.00 | $1,144,173,000.00 | $1,112,279,000.00 | $1,091,640,000.00 | $1,059,660,000.00 | $1,032,806,000.00 | $1,005,844,000.00 | $971,831,000.00 | $943,834,000.00 | $916,227,000.00 | $885,896,000.00 | $856,388,000.00 | $829,109,000.00 | $801,184,000.00 | $771,928,000.00 | $744,867,000.00 | $721,993,000.00 | $698,601,000.00 | $673,154,000.00 | $648,201,000.00 | $624,192,000.00 | -- | -- | -- | $543,625,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,740,000,000.00 | $2,638,736,000.00 | $2,600,000,000.00 | $2,542,339,000.00 | $2,470,000,000.00 | $2,419,559,000.00 | $2,431,532,000.00 | $2,422,230,000.00 | $2,446,251,000.00 | $2,460,000,000.00 | $2,450,000,000.00 | $2,460,000,000.00 | $2,418,144,000.00 | $2,374,723,000.00 | $2,342,448,000.00 | $2,310,000,000.00 | $2,290,000,000.00 | $2,250,000,000.00 | $2,199,297,000.00 | $2,163,329,000.00 | $2,121,866,000.00 | $2,116,775,000.00 | $2,064,833,000.00 | $2,009,792,000.00 | $1,973,304,000.00 | $1,968,699,000.00 | $1,897,766,000.00 | $1,857,902,000.00 | $1,828,539,000.00 | $1,790,000,000.00 | $1,760,000,000.00 | $1,734,673,000.00 | $1,747,778,000.00 | -- | -- | -- | $1,602,888,000.00 | -- | -- | -- | $1,458,971,000.00 | $1,426,855,000.00 | $1,530,975,000.00 | $1,541,118,000.00 | $1,621,057,000.00 | $1,597,489,000.00 | $1,564,557,000.00 | $1,537,076,000.00 | $1,507,186,000.00 | -- | -- | -- | $1,427,658,000.00 | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,447,000.00 | $8,447,000.00 | $8,447,000.00 | $8,447,000.00 | $8,447,000.00 | $8,447,000.00 | $8,447,000.00 | $8,447,000.00 | -- | -- | -- | $8,447,000.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $23,081,534,000.00 | $22,844,529,000.00 | $23,028,438,000.00 | $22,031,601,000.00 | $21,947,976,000.00 | $21,890,131,000.00 | $21,235,553,000.00 | $20,866,570,000.00 | $20,886,723,000.00 | $19,860,440,000.00 | $19,348,362,000.00 | $19,230,189,000.00 | $19,043,134,000.00 | $19,018,238,000.00 | $19,267,037,000.00 | $18,296,459,000.00 | $18,094,144,000.00 | $18,004,966,000.00 | $17,606,006,000.00 | $17,119,092,000.00 | $16,784,737,000.00 | $16,461,722,000.00 | $16,197,746,000.00 | $15,882,337,000.00 | $15,640,186,000.00 | $15,728,417,000.00 | $14,336,785,000.00 | $14,223,957,000.00 | $14,520,769,000.00 | $14,098,789,000.00 | $13,493,177,000.00 | $13,262,019,000.00 | $13,254,126,000.00 | $12,749,965,000.00 | $11,918,316,000.00 | $11,910,089,000.00 | $11,516,846,000.00 | $11,599,466,000.00 | $11,556,822,000.00 | $11,291,188,000.00 | $10,989,286,000.00 | $10,821,446,000.00 | $10,603,235,000.00 | $10,520,715,000.00 | $10,694,089,000.00 | $10,604,524,000.00 | $10,661,183,000.00 | $10,573,436,000.00 | $10,644,864,000.00 | -- | -- | -- | $10,801,986,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 11/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $403,582,000.00 | $92,504,000.00 | $102,667,000.00 | $115,393,000.00 | $472,536,000.00 | $130,017,000.00 | $211,241,000.00 | $98,083,000.00 | $381,843,000.00 | $283,285,000.00 | $193,850,000.00 | $93,973,000.00 | $253,965,000.00 | $172,740,000.00 | $113,756,000.00 | $55,943,000.00 | $349,369,000.00 | $93,808,000.00 | $171,894,000.00 | $85,267,000.00 | $337,687,000.00 | $88,455,000.00 | $84,710,000.00 | $82,682,000.00 | $298,307,000.00 | $84,909,000.00 | $136,292,000.00 | $69,446,000.00 | $242,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $4.88 | $1.14 | $2.61 | $1.32 | $4.85 | $1.35 | $2.18 | $1.00 | $3.81 | $0.93 | $1.90 | $0.92 | $2.88 | $0.71 | $0.68 | $0.59 | $3.49 | $2.64 | $0.90 | $0.83 | $0.80 | $0.86 | $0.91 | $0.79 | $2.19 | $0.62 | $1.26 | $0.61 | $0.61 | $0.58 | $1.02 | $0.58 | $0.51 | $0.47 | $0.57 | $0.45 | $1.73 | $1.28 | $0.83 | $0.39 | $1.44 | $0.38 | $0.65 | $0.30 | $0.31 | $0.98 | $0.33 | $0.32 | $0.30 | $0.28 | $0.26 | $0.23 | $-0.06 | $0.17 | $-0.03 | $-0.41 | $-1.59 | -- | -- |
| Weighted Average Shares Basic | 72,573,025 | 72,568,518 | 72,536,301 | 72,533,239 | 74,337,265 | 73,158,096 | 74,958,913 | 75,331,976 | 78,268,369 | 77,846,424 | 79,347,886 | 79,530,777 | 79,584,560 | 79,599,288 | 79,581,097 | 79,588,076 | 79,999,703 | 79,736,814 | 80,106,329 | 80,455,317 | 81,131,269 | 81,311,899 | 81,236,315 | 81,123,380 | 80,262,782 | 80,073,249 | 79,772,268 | 79,703,593 | 79,153,762 | 79,147,839 | 78,846,237 | 79,734,519 | 80,563,577 | 81,475,288 | 79,939,197 | 79,835,628 | 79,661,571 | 79,639,202 | 79,642,993 | 79,595,757 | 78,954,898 | 78,853,333 | 78,832,530 | 78,795,564 | 78,719,133 | 78,729,272 | 78,710,279 | 78,678,645 | 78,633,317 | 78,640,308 | 78,622,464 | 78,609,460 | 77,073,954 | -- | -- | -- | 52,629,159 | -- | -- |
| Earnings Per Share Diluted | $4.86 | $3.73 | $2.60 | $1.32 | $4.83 | $1.35 | $1.18 | $0.99 | $3.80 | $2.82 | $1.89 | $0.92 | $2.87 | $0.71 | $0.68 | $0.59 | $0.84 | $2.64 | $1.73 | $0.83 | $3.33 | $0.85 | $0.90 | $0.78 | $2.17 | $0.61 | $0.64 | $0.61 | $2.19 | $0.58 | $0.44 | $0.57 | $0.51 | $0.47 | $0.56 | $0.45 | $1.72 | $0.45 | $0.83 | $0.39 | $1.43 | $1.03 | $0.65 | $0.30 | $0.31 | $0.33 | $0.33 | $0.32 | $0.30 | $0.28 | $0.26 | $0.23 | $0.18 | $0.17 | $-0.03 | $-0.41 | $-1.59 | -- | -- |
| Weighted Average Shares Diluted | 72,862,628 | 72,890,414 | 72,753,746 | 72,899,662 | 74,664,735 | 73,444,096 | 75,493,516 | 75,719,375 | 78,570,638 | 78,153,408 | 79,624,344 | 79,832,305 | 79,777,847 | 79,764,318 | 79,756,226 | 79,830,025 | 80,247,893 | 80,330,616 | 80,501,800 | 80,703,134 | 81,607,346 | 81,855,271 | 81,727,977 | 81,680,445 | 81,004,550 | 80,797,179 | 80,488,306 | 80,413,178 | 79,929,262 | 79,697,069 | 80,006,866 | 80,393,849 | 81,294,796 | 82,285,478 | 80,698,994 | 80,309,383 | 80,106,895 | 80,176,100 | 80,042,946 | 80,039,382 | 79,137,983 | 78,944,152 | 78,857,758 | 78,815,141 | 78,723,297 | 78,731,180 | 78,701,152 | 78,690,132 | 78,640,652 | 78,637,977 | 78,637,108 | 78,635,620 | 77,073,954 | -- | -- | -- | 52,629,159 | -- | -- |
| Common Stock Shares Authorized | 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 | 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 | 72,668,927 | 72,586,992 | 72,563,169 | 72,390,694 | 72,742,151 | 73,411,960 | 74,421,884 | 75,078,258 | 75,750,862 | 77,240,215 | 78,158,590 | 79,595,025 | 79,508,265 | 79,659,396 | 79,619,984 | 79,420,267 | 79,729,419 | 79,706,511 | 79,818,003 | 80,362,840 | 80,501,948 | 81,396,047 | 81,255,683 | 81,206,998 | 80,893,379 | 80,816,616 | 79,862,354 | 79,811,679 | 79,610,277 | 78,879,676 | 78,862,106 | 78,836,728 | 80,806,116 | 81,001,822 | 80,025,162 | 84,022,118 | 79,814,553 | 79,698,011 | 79,670,985 | 79,619,558 | 79,589,869 | 78,905,743 | 78,883,884 | 78,859,208 | 78,778,288 | 78,744,320 | 78,719,520 | 78,708,397 | 78,652,557 | -- | -- | -- | 78,531,783 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $914,000.00 | $913,000.00 | $913,000.00 | $911,000.00 | $911,000.00 | $911,000.00 | $910,000.00 | $909,000.00 | $909,000.00 | $909,000.00 | $908,000.00 | $907,000.00 | $906,000.00 | $904,000.00 | $903,000.00 | $902,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $899,000.00 | $898,000.00 | $896,000.00 | $895,000.00 | $894,000.00 | $891,000.00 | $890,000.00 | $881,000.00 | $880,000.00 | $878,000.00 | $871,000.00 | $871,000.00 | $870,000.00 | $870,000.00 | $869,000.00 | $842,000.00 | $841,000.00 | $840,000.00 | $839,000.00 | $839,000.00 | $838,000.00 | $838,000.00 | $831,000.00 | $831,000.00 | $831,000.00 | $830,000.00 | $830,000.00 | $829,000.00 | $829,000.00 | $829,000.00 | -- | -- | -- | $827,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,049,000.00 | $2,361,000.00 | $1,574,000.00 | $787,000.00 | $16,046,000.00 | $2,359,000.00 | $1,572,000.00 | $786,000.00 | $16,040,000.00 | -- | -- | -- | $22,460,000.00 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 129,000 | 129,000 | 258,000 | 258,000 | 258,000 | 258,000 | 258,000 | -- | -- | -- | 258,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $128,178,000.00 | $127,724,000.00 | $254,580,000.00 | $253,678,000.00 | $252,780,000.00 | $251,884,000.00 | $250,992,000.00 | -- | -- | -- | $247,455,000.00 | -- | -- | -- | -- | -- | $258,000,000.00 |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |