Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 5/31/2021 | 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 | 2/28/2017 | 12/31/2016 | 11/30/2016 | 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 | $8,209,000.00 | $8,325,000.00 | $5,269,000.00 | $3,460,000.00 | $7,259,000.00 | $8,287,000.00 | $6,581,000.00 | $5,898,000.00 | $3,260,000.00 | $9,389,000.00 | $1,526,000.00 | $179,701,000.00 | $89,861,000.00 | $51,043,000.00 | $2,817,000.00 | $1,633,000.00 | $6,060,000.00 | $10,124,000.00 | $20,777,000.00 | $17,996,000.00 | $52,297,000.00 | $124,571,000.00 | $119,230,000.00 | $118,613,000.00 | $99,557,000.00 | $125,271,000.00 | $117,555,000.00 | $102,485,000.00 | -- | $1,275,875,000.00 | -- | $364,276,000.00 | $396,437,000.00 | $454,377,000.00 | $112,974,000.00 | $228,111,000.00 | $525,488,000.00 | $74,740,000.00 | $142,340,000.00 | $152,883,000.00 | $75,293,000.00 | $170,382,000.00 | $458,956,000.00 | $95,466,000.00 | $214,385,000.00 | $225,980,000.00 | $167,088,000.00 | $12,280,000.00 | $6,613,000.00 | $12,893,000.00 | $93,897,000.00 | $22,711,000.00 | $4,678,000.00 | $26,826,000.00 | $2,468,000.00 | -- | -- | -- | $1,724,000.00 | $5,944,000.00 |
| Accounts Receivable Net Current | $85,000,000.00 | $106,700,000.00 | $92,100,000.00 | $119,900,000.00 | $278,404,000.00 | $317,528,000.00 | $316,897,000.00 | $206,869,000.00 | $232,854,000.00 | $140,700,000.00 | $180,711,000.00 | $134,000,000.00 | $119,879,000.00 | $92,443,000.00 | $65,645,000.00 | $74,099,000.00 | $121,210,000.00 | $112,657,000.00 | $131,675,000.00 | $144,996,000.00 | $210,200,000.00 | $157,391,000.00 | $140,209,000.00 | $199,457,000.00 | $146,773,000.00 | $180,106,000.00 | $164,154,000.00 | $158,154,000.00 | -- | $136,761,000.00 | -- | $127,788,000.00 | $91,462,000.00 | $78,501,000.00 | $71,872,000.00 | $66,271,000.00 | $86,621,000.00 | $79,680,000.00 | $103,858,000.00 | $139,591,000.00 | $107,455,000.00 | $86,768,000.00 | $58,824,000.00 | $47,673,000.00 | $30,798,000.00 | $22,023,000.00 | $25,615,000.00 | $24,820,000.00 | $23,269,000.00 | $29,737,000.00 | $28,019,000.00 | -- | -- | -- | $14,952,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,334,000.00 | $8,173,000.00 | $6,453,000.00 | $6,388,000.00 | $7,621,000.00 | $9,273,000.00 | $9,249,000.00 | $5,348,000.00 | $12,359,000.00 | $24,737,000.00 | $25,295,000.00 | $134,509,000.00 | $160,664,000.00 | $51,187,000.00 | $10,862,000.00 | $11,848,000.00 | $4,431,000.00 | $5,658,000.00 | $9,474,000.00 | $12,560,000.00 | $10,607,000.00 | $9,742,000.00 | $10,698,000.00 | $7,564,000.00 | $4,912,000.00 | $5,666,000.00 | $4,279,000.00 | $16,005,000.00 | -- | $7,639,000.00 | -- | $10,740,000.00 | $7,782,000.00 | $2,755,000.00 | $3,905,000.00 | $16,156,000.00 | $15,168,000.00 | $15,777,000.00 | $3,714,000.00 | $3,578,000.00 | $3,575,000.00 | $3,352,000.00 | $2,581,000.00 | $4,634,000.00 | $2,639,000.00 | $1,435,000.00 | $1,506,000.00 | $2,788,000.00 | $3,136,000.00 | $1,384,000.00 | $1,327,000.00 | -- | -- | -- | $1,732,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $353,510,000.00 | $272,299,000.00 | $262,395,000.00 | $290,895,000.00 | $402,270,000.00 | $423,910,000.00 | $381,708,000.00 | $272,315,000.00 | $273,551,000.00 | $216,842,000.00 | $284,319,000.00 | $473,532,000.00 | $409,750,000.00 | $216,339,000.00 | $151,901,000.00 | $301,882,000.00 | $305,877,000.00 | $304,337,000.00 | $343,491,000.00 | $218,090,000.00 | $316,953,000.00 | $351,103,000.00 | $344,611,000.00 | $376,540,000.00 | $365,529,000.00 | $346,737,000.00 | $332,589,000.00 | $295,608,000.00 | -- | $1,608,779,000.00 | -- | $542,301,000.00 | $540,668,000.00 | $687,861,000.00 | $331,561,000.00 | $426,787,000.00 | $779,722,000.00 | $263,260,000.00 | $328,349,000.00 | $310,652,000.00 | $194,986,000.00 | $269,505,000.00 | $531,104,000.00 | $180,865,000.00 | $285,880,000.00 | $286,843,000.00 | $229,721,000.00 | $51,611,000.00 | $69,914,000.00 | $49,208,000.00 | $129,575,000.00 | -- | -- | -- | $19,725,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,305,553,000.00 | $2,223,085,000.00 | $2,185,831,000.00 | $2,129,989,000.00 | $2,057,730,000.00 | $2,026,471,000.00 | $1,946,549,000.00 | $1,898,678,000.00 | $1,855,828,000.00 | $1,818,731,000.00 | $1,934,475,000.00 | $2,109,561,000.00 | $2,086,269,000.00 | $2,102,522,000.00 | $2,370,366,000.00 | $2,904,541,000.00 | $3,463,794,000.00 | $5,584,533,000.00 | $5,724,111,000.00 | $5,650,514,000.00 | $5,479,405,000.00 | $5,522,796,000.00 | $5,453,993,000.00 | $5,295,698,000.00 | $5,102,177,000.00 | $4,907,585,000.00 | $4,642,655,000.00 | $4,365,799,000.00 | -- | $2,351,126,000.00 | -- | $2,257,256,000.00 | $2,395,208,000.00 | $2,434,379,000.00 | $2,628,403,000.00 | $3,390,019,000.00 | $3,610,457,000.00 | $3,056,845,000.00 | $2,890,619,000.00 | $2,632,934,000.00 | $2,316,581,000.00 | $2,077,639,000.00 | $1,703,592,000.00 | $1,516,071,000.00 | $1,357,928,000.00 | $1,252,876,000.00 | $953,868,000.00 | $705,778,000.00 | $607,581,000.00 | $542,268,000.00 | $468,636,000.00 | -- | -- | -- | $242,131,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $28,000,000.00 | $36,668,000.00 | $32,590,000.00 | $19,739,000.00 | $21,241,000.00 | $21,570,000.00 | $19,785,000.00 | $19,557,000.00 | $19,867,000.00 | $27,557,000.00 | $25,966,000.00 | $16,545,000.00 | $18,372,000.00 | $37,028,000.00 | $37,000,000.00 | $41,453,000.00 | $10,358,000.00 | $11,653,000.00 | $12,280,000.00 | $13,314,000.00 | $13,803,000.00 | $17,038,000.00 | $19,904,000.00 | $20,186,000.00 | $19,814,000.00 | $18,985,000.00 | $18,890,000.00 | $12,945,000.00 | -- | $8,932,000.00 | -- | $5,512,000.00 | $11,336,000.00 | $17,036,000.00 | $6,364,000.00 | $24,982,000.00 | $25,418,000.00 | $18,566,000.00 | $19,396,000.00 | $23,430,000.00 | $17,985,000.00 | $17,581,000.00 | $17,851,000.00 | $12,827,000.00 | $13,153,000.00 | $13,159,000.00 | $13,295,000.00 | $5,530,000.00 | $5,776,000.00 | $5,093,000.00 | $5,123,000.00 | -- | -- | -- | $4,182,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $3,254,082,000.00 | $3,136,946,000.00 | $2,555,724,000.00 | $2,527,139,000.00 | $2,534,479,000.00 | $2,499,346,000.00 | $2,374,661,000.00 | $2,211,520,000.00 | $2,168,232,000.00 | $2,066,188,000.00 | $2,252,990,000.00 | $2,627,648,000.00 | $2,539,871,000.00 | $2,375,559,000.00 | $2,580,257,000.00 | $3,264,287,000.00 | $3,882,819,000.00 | $5,837,098,000.00 | $6,465,470,000.00 | $6,225,509,000.00 | $6,051,036,000.00 | $6,135,230,000.00 | $6,054,433,000.00 | $6,028,392,000.00 | $5,807,752,000.00 | $5,577,598,000.00 | $5,294,155,000.00 | $4,953,929,000.00 | -- | $4,223,145,000.00 | -- | $3,075,843,000.00 | $3,239,187,000.00 | $3,502,659,000.00 | $3,334,734,000.00 | $4,215,430,000.00 | $4,803,859,000.00 | $3,755,598,000.00 | $3,632,393,000.00 | $3,341,387,000.00 | $3,031,772,000.00 | $2,866,709,000.00 | $2,693,136,000.00 | $2,210,569,000.00 | $2,095,825,000.00 | $2,004,470,000.00 | $1,578,368,000.00 | $970,609,000.00 | $871,800,000.00 | $760,743,000.00 | $691,158,000.00 | -- | -- | -- | $319,693,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $45,722,000.00 | $45,526,000.00 | $59,382,000.00 | $55,417,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,022,549,000.00 | $1,111,611,000.00 | $1,131,149,000.00 | $1,154,682,000.00 | $1,653,349,000.00 | $2,344,625,000.00 | $2,136,816,000.00 | $2,103,185,000.00 | $1,560,858,000.00 | $1,557,238,000.00 | $1,558,323,000.00 | $2,915,386,000.00 | $2,840,371,000.00 | $2,520,336,000.00 | $2,348,917,000.00 | $2,480,238,000.00 | $2,568,227,000.00 | $2,713,994,000.00 | $2,858,062,000.00 | $2,857,243,000.00 | $2,723,268,000.00 | $2,843,215,000.00 | $2,859,234,000.00 | $2,939,503,000.00 | $2,706,138,000.00 | $2,634,937,000.00 | $2,379,316,000.00 | $2,152,175,000.00 | -- | $2,039,253,000.00 | -- | $1,350,723,000.00 | $1,355,747,000.00 | $1,281,870,000.00 | $1,295,897,000.00 | $1,344,300,000.00 | $1,536,553,000.00 | $1,445,305,000.00 | $1,336,097,000.00 | $1,151,917,000.00 | $843,273,000.00 | $736,269,000.00 | $642,898,000.00 | $593,000,000.00 | $526,539,000.00 | $477,561,000.00 | $451,960,000.00 | $289,982,000.00 | $179,086,000.00 | $110,171,000.00 | $58,808,000.00 | -- | -- | -- | $108,637,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $636,442,000.00 | $644,324,000.00 | $648,267,000.00 | $549,210,000.00 | $694,155,000.00 | $728,101,000.00 | $673,048,000.00 | $573,996,000.00 | $712,946,000.00 | $833,847,000.00 | -- | $2,282,811,000.00 | $2,258,962,000.00 | $2,100,000,000.00 | -- | -- | $2,002,402,000.00 | -- | -- | -- | $2,118,149,000.00 | -- | -- | -- | $2,073,724,000.00 | -- | -- | -- | -- | $1,621,049,000.00 | -- | -- | -- | -- | $951,653,000.00 | $10,000,000.00 | -- | -- | $701,826,000.00 | -- | -- | -- | $301,995,000.00 | -- | -- | -- | $302,143,000.00 | $143,180,000.00 | $70,217,000.00 | $12,250,000.00 | $2,283,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-40,430,000.00 | $-43,000,000.00 | $-51,330,000.00 | $-54,991,000.00 | $-61,863,000.00 | $-46,833,000.00 | $-50,679,000.00 | $-48,615,000.00 | $-52,225,000.00 | $-56,026,000.00 | $-46,354,000.00 | $-49,406,000.00 | $-46,042,000.00 | $-40,539,000.00 | $-40,339,000.00 | $-47,171,000.00 | $-51,685,000.00 | -- | $-53,058,000.00 | -- | $-50,816,000.00 | $-46,803,000.00 | $-46,119,000.00 | $-55,177,000.00 | $-49,950,000.00 | $-38,412,000.00 | $-41,659,000.00 | $-26,675,000.00 | $-19,779,000.00 | $-10,243,000.00 | $-17,059,000.00 | $-9,781,000.00 | $-4,841,000.00 | $-10,982,000.00 | $-6,629,000.00 | $-3,429,000.00 | $-4,975,000.00 | $8,771,000.00 | $-7,119,000.00 | $2,663,000.00 | -- | -- | -- | $-1,768,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,898,878,000.00 | $1,603,339,000.00 | $996,028,000.00 | $903,619,000.00 | $381,872,000.00 | $-366,696,000.00 | $-348,224,000.00 | $-604,804,000.00 | $-112,829,000.00 | $-210,617,000.00 | -- | $-4,464,079,000.00 | $-4,472,859,000.00 | $-4,307,295,000.00 | $-3,926,332,000.00 | $-3,365,264,000.00 | $-2,847,726,000.00 | $-1,032,972,000.00 | $-548,170,000.00 | $-783,126,000.00 | $-845,368,000.00 | $-979,369,000.00 | $-1,074,519,000.00 | $-1,185,838,000.00 | $-1,275,928,000.00 | $-1,432,454,000.00 | $-1,450,689,000.00 | $-1,556,625,000.00 | -- | $-1,711,080,000.00 | -- | $-1,470,710,000.00 | $-1,313,414,000.00 | $-973,638,000.00 | $-731,371,000.00 | $99,498,000.00 | $487,707,000.00 | $519,032,000.00 | $493,513,000.00 | $383,440,000.00 | $376,520,000.00 | $328,668,000.00 | $246,110,000.00 | $221,832,000.00 | $181,305,000.00 | $137,477,000.00 | $92,918,000.00 | $77,035,000.00 | $76,533,000.00 | $51,416,000.00 | $24,547,000.00 | -- | -- | -- | $-83,875,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,187,330,000.00 | $1,980,006,000.00 | $1,378,116,000.00 | $1,320,162,000.00 | $828,835,000.00 | $102,376,000.00 | $184,673,000.00 | $50,457,000.00 | $549,478,000.00 | $453,090,000.00 | $639,667,000.00 | $-287,738,000.00 | $-300,500,000.00 | $-144,777,000.00 | $231,340,000.00 | $784,049,000.00 | $1,314,592,000.00 | $3,123,104,000.00 | $3,607,408,000.00 | $3,368,266,000.00 | $3,327,768,000.00 | $3,292,015,000.00 | $3,195,199,000.00 | $3,088,889,000.00 | $3,101,614,000.00 | $2,942,661,000.00 | $2,914,839,000.00 | $2,801,754,000.00 | -- | $2,183,892,000.00 | -- | $1,725,120,000.00 | $1,883,440,000.00 | $2,220,789,000.00 | $2,038,837,000.00 | $2,871,130,000.00 | $3,267,306,000.00 | $2,310,293,000.00 | $2,296,296,000.00 | $2,189,470,000.00 | $2,188,499,000.00 | $2,130,440,000.00 | $2,050,238,000.00 | $1,617,569,000.00 | $1,569,286,000.00 | $1,526,909,000.00 | $1,126,408,000.00 | $680,627,000.00 | $692,714,000.00 | $650,572,000.00 | $632,350,000.00 | $477,685,000.00 | $347,232,000.00 | $311,479,000.00 | $211,056,000.00 | -- | -- | -- | $125,051,000.00 | $114,101,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,254,082,000.00 | $3,136,946,000.00 | $2,555,724,000.00 | $2,527,139,000.00 | $2,534,479,000.00 | $2,499,346,000.00 | $2,374,661,000.00 | $2,211,520,000.00 | $2,168,232,000.00 | $2,066,188,000.00 | $2,252,990,000.00 | $2,627,648,000.00 | $2,539,871,000.00 | $2,375,559,000.00 | $2,580,257,000.00 | $3,264,287,000.00 | $3,882,819,000.00 | $6,273,148,000.00 | $6,465,470,000.00 | $6,225,509,000.00 | $6,051,036,000.00 | $6,135,230,000.00 | $6,054,433,000.00 | $6,028,392,000.00 | $5,807,752,000.00 | $5,577,598,000.00 | $5,294,155,000.00 | $4,953,929,000.00 | -- | $4,223,145,000.00 | -- | $3,075,843,000.00 | $3,239,187,000.00 | $3,502,659,000.00 | $3,334,734,000.00 | $4,215,430,000.00 | $4,803,859,000.00 | $3,755,598,000.00 | $3,632,393,000.00 | $3,341,387,000.00 | $3,031,772,000.00 | $2,866,709,000.00 | $2,693,136,000.00 | $2,210,569,000.00 | $2,095,825,000.00 | $2,004,470,000.00 | $1,578,368,000.00 | $970,609,000.00 | $871,800,000.00 | $760,743,000.00 | $691,158,000.00 | -- | -- | -- | $319,693,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 5/31/2021 | 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 | 2/28/2017 | 12/31/2016 | 11/30/2016 | 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 | $283,229,000.00 | $1,302,594,000.00 | $304,706,000.00 | $731,221,000.00 | $1,331,112,000.00 | $348,620,000.00 | $465,334,000.00 | $-307,816,000.00 | $535,765,000.00 | $5,724,000.00 | $25,679,000.00 | $247,358,000.00 | $866,542,000.00 | $621,815,000.00 | $186,301,000.00 | $246,877,000.00 | $1,346,008,000.00 | $1,064,747,000.00 | $458,994,000.00 | $320,578,000.00 | $1,355,044,000.00 | $360,962,000.00 | $578,132,000.00 | $325,392,000.00 | $1,320,303,000.00 | $265,498,000.00 | $656,957,000.00 | $333,004,000.00 | -- | $385,910,000.00 | -- | $322,497,000.00 | $-28,152,000.00 | $156,963,000.00 | $709,475,000.00 | $519,156,000.00 | $112,270,000.00 | $176,317,000.00 | $671,266,000.00 | $170,804,000.00 | $114,736,000.00 | $118,029,000.00 | $68,067,000.00 | $194,686,000.00 | $125,434,000.00 | $55,000,000.00 | $248,926,000.00 | $192,323,000.00 | $131,786,000.00 | $65,461,000.00 | $68,946,000.00 | $160,308,000.00 | $102,227,000.00 | $46,638,000.00 | $37,533,000.00 | $33,181,000.00 | $28,875,000.00 | $27,355,000.00 | $85,968,000.00 | -- |
| Cost of Revenues | $86,619,000.00 | $259,883,000.00 | $173,281,000.00 | $87,617,000.00 | $357,246,000.00 | $89,234,000.00 | $172,544,000.00 | $84,792,000.00 | $212,013,000.00 | $41,376,000.00 | $55,219,000.00 | $105,867,000.00 | $456,318,000.00 | $334,789,000.00 | $59,974,000.00 | $57,896,000.00 | $508,843,000.00 | $220,732,000.00 | $142,297,000.00 | $70,282,000.00 | $486,845,000.00 | $78,913,000.00 | $135,633,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,328,735,000.00 | $471,144,000.00 | $229,068,000.00 | $962,724,000.00 | $247,386,000.00 | $454,023,000.00 | $215,074,000.00 | $771,937,000.00 | $215,015,000.00 | $180,778,000.00 | $151,321,000.00 | -- | $1,254,060,000.00 | -- | $351,686,000.00 | $295,254,000.00 | $352,755,000.00 | $2,043,704,000.00 | $1,041,103,000.00 | $281,458,000.00 | $147,544,000.00 | $445,135,000.00 | $117,350,000.00 | $189,546,000.00 | $92,920,000.00 | $207,290,000.00 | $142,149,000.00 | $47,978,000.00 | $40,056,000.00 | $151,663,000.00 | $120,935,000.00 | $40,378,000.00 | $38,198,000.00 | $118,290,000.00 | $28,963,000.00 | $27,433,000.00 | $24,533,000.00 | $77,167,000.00 | -- | -- | -- | $60,912,000.00 | -- |
| Loss from Operations | $81,766,000.00 | $692,354,000.00 | $625,170,000.00 | $522,587,000.00 | $543,126,000.00 | $-221,573,000.00 | $275,096,000.00 | $-492,801,000.00 | $-55,926,000.00 | $-201,743,000.00 | $-68,515,000.00 | $50,857,000.00 | $-1,362,605,000.00 | $-1,382,237,000.00 | $-555,750,000.00 | $-480,087,000.00 | $-1,703,693,000.00 | $-18,841,000.00 | $216,918,000.00 | $91,510,000.00 | $392,320,000.00 | $113,576,000.00 | $13,791,000.00 | $110,318,000.00 | $548,366,000.00 | $50,483,000.00 | $324,858,000.00 | $181,683,000.00 | -- | $-868,150,000.00 | -- | $-158,000,000.00 | $-519,198,000.00 | $-195,792,000.00 | $-1,334,229,000.00 | $-521,947,000.00 | $-21,644,000.00 | $28,773,000.00 | $129,458,000.00 | $53,454,000.00 | $18,110,000.00 | $25,109,000.00 | $2,926,000.00 | $52,537,000.00 | $22,456,000.00 | $14,944,000.00 | $25,875,000.00 | $71,388,000.00 | $25,947,000.00 | $27,263,000.00 | $110,964,000.00 | $79,379,000.00 | $28,156,000.00 | $22,105,000.00 | $50,754,000.00 | $13,468,000.00 | $11,004,000.00 | $10,526,000.00 | $25,056,000.00 | -- |
| Loss Before Income Taxes | $66,888,000.00 | $670,444,000.00 | $616,741,000.00 | $523,054,000.00 | $494,701,000.00 | $-18,472,000.00 | $-235,395,000.00 | $-491,975,000.00 | $-112,868,000.00 | $-209,586,000.00 | $234,246,000.00 | $8,780,000.00 | $-1,617,843,000.00 | $-1,452,279,000.00 | $-561,068,000.00 | $-510,248,000.00 | $-2,009,921,000.00 | $-628,849,000.00 | $55,625,000.00 | $62,242,000.00 | $430,491,000.00 | $95,150,000.00 | $201,340,000.00 | $90,021,000.00 | $436,961,000.00 | $20,998,000.00 | $260,391,000.00 | $154,455,000.00 | -- | $-982,622,000.00 | -- | $-743,094,000.00 | $-339,933,000.00 | $-242,458,000.00 | $-1,480,885,000.00 | $-604,812,000.00 | $-8,541,000.00 | $39,998,000.00 | $400,744,000.00 | $222,914,000.00 | $211,118,000.00 | $131,805,000.00 | $251,328,000.00 | $206,023,000.00 | $69,342,000.00 | $72,754,000.00 | $98,199,000.00 | $16,016,000.00 | $25,117,000.00 | $26,869,000.00 | $108,332,000.00 | $77,449,000.00 | $27,266,000.00 | $21,174,000.00 | $47,403,000.00 | -- | -- | -- | $23,655,000.00 | -- |
| Earnings Per Share Basic | $2.39 | $27.72 | $4.23 | $23.08 | $20.45 | $-1.01 | $-11.36 | $-23.23 | $-5.71 | $-10.36 | $1.51 | $0.05 | $-10.14 | $-2.37 | $-6.75 | $-3.24 | $-12.49 | $1.55 | $1.47 | $0.38 | $2.46 | $1.69 | $1.14 | $0.50 | $2.42 | $0.10 | $1.47 | $0.91 | -- | $-1.86 | -- | $-6.12 | $-4.91 | $-2.17 | $-12.27 | $-3.59 | $-0.06 | $0.30 | $2.90 | $0.08 | $0.56 | $0.97 | $1.98 | $1.70 | $0.57 | $0.61 | $0.28 | $0.01 | $0.45 | $0.48 | $0.59 | $0.58 | $0.57 | $0.47 | $0.32 | $0.28 | $0.24 | $0.23 | $0.55 | -- |
| Weighted Average Shares Basic | 18,193,000 | 18,686,000 | 18,688,000 | 18,868,000 | 20,185,000 | 20,514,000 | 20,961,000 | 21,242,000 | 20,545,000 | 20,321,000 | 160,834,000 | 160,813,000 | 160,231,335 | 160,682,629 | 159,847,000 | 159,760,222 | 160,341,125 | 160,553,796 | 159,324,909 | 162,823,997 | 174,675,840 | 175,776,312 | 173,623,630 | 180,714,881 | 179,834,146 | 182,957,416 | 182,840,213 | 170,272,685 | -- | 122,952,866 | -- | 120,771,046 | 125,343,723 | 111,509,585 | 99,792,401 | 108,217,062 | 96,663,358 | 85,679,606 | 85,445,963 | 85,405,630 | 85,448,678 | 85,259,407 | 77,375,683 | 77,554,386 | 77,428,605 | 72,830,215 | 55,933,354 | 55,692,664 | 55,656,274 | 55,626,208 | 48,754,840 | 47,549,672 | 46,097,207 | 44,724,976 | 43,863,190 | -- | -- | -- | 42,667,581 | -- |
| Earnings Per Share Diluted | $2.34 | $27.37 | $4.18 | $22.90 | $20.32 | $-12.58 | $10.34 | $-23.23 | $-5.71 | $-10.36 | $1.51 | $0.05 | $-1.03 | $-2.37 | $-6.75 | $-3.24 | $-11.36 | $1.51 | $1.47 | $0.38 | $2.45 | $0.55 | $1.13 | $0.50 | $2.41 | $1.56 | $0.58 | $0.91 | -- | $-7.97 | -- | $-1.25 | $-4.91 | $-2.17 | $-12.27 | $-4.06 | $-0.32 | $0.30 | $2.88 | $1.60 | $0.56 | $0.96 | $1.97 | $0.52 | $0.56 | $0.61 | $1.21 | $0.93 | $0.45 | $0.48 | $0.59 | $1.61 | $1.04 | $0.47 | $0.32 | $0.28 | $0.24 | $0.23 | $0.55 | -- |
| Weighted Average Shares Diluted | 18,604,000 | 18,954,000 | 18,930,000 | 19,049,000 | 20,347,000 | 19,635,000 | 20,877,000 | 21,242,000 | 20,545,000 | 20,321,000 | 160,834,000 | 160,813,000 | 160,231,335 | 160,682,629 | 159,846,981 | 159,760,222 | 160,341,125 | 159,548,477 | 159,506,826 | 163,099,409 | 175,398,706 | 173,304,914 | 174,140,627 | 180,802,301 | 180,253,024 | 179,130,570 | 182,841,730 | 170,488,519 | -- | 122,952,866 | -- | 120,771,046 | 125,343,723 | 111,509,585 | 99,792,401 | 96,935,897 | 91,201,824 | 86,120,030 | 85,813,182 | 85,790,433 | 85,766,679 | 85,738,626 | 77,861,646 | 76,374,107 | 77,906,787 | 73,334,848 | 56,417,488 | 56,291,792 | 56,334,095 | 56,247,609 | 49,206,963 | 48,008,368 | 47,898,665 | 45,125,019 | 44,256,092 | -- | -- | -- | 43,017,648 | -- |
| Common Stock Shares Authorized | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | -- | 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 | 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 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 18,100,000 | 18,700,000 | 18,700,000 | 18,600,000 | 19,100,000 | 19,400,000 | 20,100,000 | 21,100,000 | 20,600,000 | 20,600,000 | -- | 160,900,000 | 160,762,186 | 160,800,000 | 160,100,000 | 159,841,930 | 159,710,955 | 159,709,221 | 159,396,017 | 159,421,965 | 162,986,045 | 173,218,643 | 173,302,055 | 173,523,487 | 183,105,910 | 183,081,776 | 182,854,921 | 182,835,801 | -- | 158,829,816 | -- | 125,453,533 | 125,365,166 | 125,327,560 | 108,322,250 | 108,241,831 | 108,203,981 | 85,715,819 | 85,655,438 | 85,531,504 | 85,494,966 | 85,424,391 | 85,177,532 | 77,584,405 | 77,547,606 | 77,375,107 | 67,527,386 | 55,717,702 | 55,687,845 | 55,649,717 | 55,621,371 | -- | -- | -- | 44,645,435 | -- | -- | -- | -- | -- |
| Common Stock Value | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $1,609,000.00 | $1,607,000.00 | $1,607,000.00 | $1,601,000.00 | $1,598,000.00 | $1,597,000.00 | $1,597,000.00 | $1,594,000.00 | $1,594,000.00 | $1,630,000.00 | $1,732,000.00 | $1,733,000.00 | $1,735,000.00 | $1,831,000.00 | $1,831,000.00 | $1,828,000.00 | $1,828,000.00 | -- | $1,588,000.00 | -- | $1,253,000.00 | $1,253,000.00 | $1,252,000.00 | $1,082,000.00 | $1,082,000.00 | $1,081,000.00 | $857,000.00 | $856,000.00 | $854,000.00 | $854,000.00 | $853,000.00 | $851,000.00 | $775,000.00 | $775,000.00 | $773,000.00 | $674,000.00 | $557,000.00 | $557,000.00 | $556,000.00 | $556,000.00 | -- | -- | -- | $446,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $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 | -- | 110,000 | 110,000 | -- | -- | -- | -- | -- | -- | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | 45,300 | 46,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | $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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19.48 | -- | $20.96 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |