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 | 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 | $580,974,000.00 | $433,799,000.00 | $206,601,000.00 | $55,141,000.00 | $207,624,000.00 | $186,312,000.00 | $216,727,000.00 | $196,134,000.00 | $262,122,000.00 | $462,564,000.00 | $339,761,000.00 | $484,204,000.00 | $351,900,000.00 | $401,430,000.00 | $420,396,000.00 | $518,624,000.00 | $356,972,000.00 | $403,571,000.00 | $322,286,000.00 | $228,960,000.00 | $280,627,000.00 | $190,282,000.00 | $177,468,000.00 | $140,571,000.00 | $159,937,000.00 | $127,462,000.00 | $78,091,000.00 | $33,833,000.00 | $47,551,000.00 | $10,171,000.00 | $15,014,000.00 | $10,673,000.00 | $7,133,000.00 | $11,472,000.00 | $11,412,000.00 | $12,789,000.00 | $113,038,000.00 | $34,787,000.00 | $8,169,000.00 | $19,789,000.00 | $41,244,000.00 | $30,174,000.00 | $12,104,000.00 | $7,370,000.00 | $29,183,000.00 | $12,857,000.00 | $6,902,000.00 | $11,015,000.00 | $54,219,000.00 | $75,850,000.00 | $42,262,000.00 | $28,664,000.00 | $88,143,000.00 | $5,450,000.00 | -- | -- | -- | $4,171,000.00 | $24,104,000.00 |
| Accounts Receivable Net Current | $582,209,000.00 | $578,885,000.00 | $632,874,000.00 | $543,767,000.00 | $564,490,000.00 | $578,648,000.00 | $630,370,000.00 | $680,096,000.00 | $669,042,000.00 | $567,474,000.00 | $591,783,000.00 | $548,749,000.00 | $496,125,000.00 | $444,653,000.00 | $453,346,000.00 | $387,260,000.00 | $419,128,000.00 | $397,579,000.00 | $425,850,000.00 | $449,984,000.00 | $447,242,000.00 | $427,569,000.00 | $466,455,000.00 | $456,906,000.00 | $412,932,000.00 | $394,169,000.00 | $391,858,000.00 | $363,807,000.00 | $332,157,000.00 | $320,087,000.00 | $333,041,000.00 | $319,019,000.00 | $311,650,000.00 | $310,501,000.00 | $337,706,000.00 | $330,091,000.00 | $317,705,000.00 | $303,170,000.00 | $322,395,000.00 | $302,262,000.00 | $285,249,000.00 | $248,069,000.00 | $268,223,000.00 | $267,690,000.00 | $248,225,000.00 | $219,039,000.00 | $248,254,000.00 | $241,433,000.00 | $228,398,000.00 | $213,481,000.00 | -- | -- | -- | $172,989,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $79,157,000.00 | $94,211,000.00 | $83,888,000.00 | $106,722,000.00 | $84,640,000.00 | $92,944,000.00 | $81,847,000.00 | $87,198,000.00 | $58,263,000.00 | $67,688,000.00 | $60,143,000.00 | $61,601,000.00 | $55,490,000.00 | $57,413,000.00 | $49,882,000.00 | $54,161,000.00 | $46,421,000.00 | $55,098,000.00 | $46,617,000.00 | $54,315,000.00 | $47,918,000.00 | $47,687,000.00 | $36,640,000.00 | $42,735,000.00 | -- | $41,410,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,263,660,000.00 | $1,143,333,000.00 | $954,216,000.00 | $730,609,000.00 | $896,950,000.00 | $933,740,000.00 | $1,111,197,000.00 | $1,209,090,000.00 | $1,280,957,000.00 | $1,383,787,000.00 | $1,278,852,000.00 | $1,311,115,000.00 | $1,223,261,000.00 | $1,243,339,000.00 | $1,138,496,000.00 | $968,570,000.00 | $831,006,000.00 | $866,834,000.00 | $806,978,000.00 | $741,420,000.00 | $783,878,000.00 | $706,229,000.00 | $696,315,000.00 | $647,585,000.00 | $615,450,000.00 | $584,653,000.00 | $513,095,000.00 | $444,612,000.00 | $425,074,000.00 | $382,622,000.00 | $389,155,000.00 | $371,859,000.00 | $355,624,000.00 | $381,730,000.00 | $436,206,000.00 | $421,665,000.00 | $499,893,000.00 | $433,143,000.00 | $394,601,000.00 | $382,373,000.00 | $388,974,000.00 | $332,979,000.00 | $333,276,000.00 | $324,082,000.00 | $324,964,000.00 | $275,028,000.00 | $305,739,000.00 | $301,158,000.00 | $327,900,000.00 | $331,852,000.00 | -- | -- | -- | $222,582,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $4,128,101,000.00 | $4,095,405,000.00 | $4,085,410,000.00 | $4,001,099,000.00 | $3,841,464,000.00 | $3,687,068,000.00 | $3,491,511,000.00 | $3,378,732,000.00 | $3,225,308,000.00 | $3,215,686,000.00 | $3,110,114,000.00 | $2,998,727,000.00 | $2,907,672,000.00 | $2,914,031,000.00 | $2,935,475,000.00 | $2,955,083,000.00 | $2,953,990,000.00 | $2,968,835,000.00 | $2,927,894,000.00 | $2,858,171,000.00 | $2,761,857,000.00 | $2,754,943,000.00 | $2,703,275,000.00 | $2,585,708,000.00 | $2,450,834,000.00 | $2,404,459,000.00 | $2,367,403,000.00 | $2,321,243,000.00 | $2,246,286,000.00 | $2,241,402,000.00 | $2,229,673,000.00 | $2,224,883,000.00 | $2,098,158,000.00 | $2,023,448,000.00 | $1,971,210,000.00 | $1,891,465,000.00 | $1,778,471,000.00 | $1,743,245,000.00 | $1,730,894,000.00 | $1,676,357,000.00 | $1,586,076,000.00 | $1,543,059,000.00 | $1,508,617,000.00 | $1,469,392,000.00 | $1,375,749,000.00 | $1,379,305,000.00 | $1,351,358,000.00 | $1,282,509,000.00 | $1,190,137,000.00 | $1,126,950,000.00 | -- | -- | -- | $964,216,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,463,000.00 | $19,463,000.00 | $19,463,000.00 | $19,463,000.00 | $19,463,000.00 | $19,463,000.00 | $19,463,000.00 | $19,463,000.00 | $19,463,000.00 | $19,463,000.00 | $19,463,000.00 | $19,463,000.00 | $19,463,000.00 | $19,463,000.00 | $19,463,000.00 | $19,463,000.00 | $19,463,000.00 | $19,463,000.00 | $19,463,000.00 | $19,463,000.00 | $19,463,000.00 | $19,463,000.00 | $19,463,000.00 | $19,463,000.00 | $19,463,000.00 | $19,463,000.00 | $19,463,000.00 | $19,463,000.00 | $19,463,000.00 | $19,463,000.00 | $19,463,000.00 | $19,463,000.00 | $19,463,000.00 | $19,463,000.00 | $19,463,000.00 | $19,463,000.00 | -- | -- | -- | $19,463,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $259,595,000.00 | $273,655,000.00 | $259,248,000.00 | $247,224,000.00 | $218,674,000.00 | $217,802,000.00 | $208,685,000.00 | $206,045,000.00 | $216,385,000.00 | $222,071,000.00 | $224,154,000.00 | $224,604,000.00 | $220,930,000.00 | $212,040,000.00 | $180,254,000.00 | $136,912,000.00 | $130,527,000.00 | $140,436,000.00 | $138,083,000.00 | $139,649,000.00 | $138,844,000.00 | $64,648,000.00 | $70,259,000.00 | $68,326,000.00 | $58,257,000.00 | $59,849,000.00 | $56,209,000.00 | $54,880,000.00 | $54,187,000.00 | $52,760,000.00 | $46,057,000.00 | $43,597,000.00 | $42,195,000.00 | $41,863,000.00 | $47,606,000.00 | $45,474,000.00 | $42,557,000.00 | $40,386,000.00 | $43,581,000.00 | $45,870,000.00 | $37,255,000.00 | $36,588,000.00 | $43,323,000.00 | $41,793,000.00 | $41,016,000.00 | $38,718,000.00 | $38,062,000.00 | $36,514,000.00 | $36,692,000.00 | $34,809,000.00 | -- | -- | -- | $33,620,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $5,651,356,000.00 | $5,512,393,000.00 | $5,298,874,000.00 | $4,978,932,000.00 | $4,957,088,000.00 | $4,838,610,000.00 | $4,811,393,000.00 | $4,793,867,000.00 | $4,722,650,000.00 | $4,821,544,000.00 | $4,613,120,000.00 | $4,534,446,000.00 | $4,351,863,000.00 | $4,369,410,000.00 | $4,273,688,000.00 | $4,080,028,000.00 | $3,934,986,000.00 | $3,995,568,000.00 | $3,892,418,000.00 | $3,758,703,000.00 | $3,704,042,000.00 | $3,545,283,000.00 | $3,489,312,000.00 | $3,321,082,000.00 | $3,144,004,000.00 | $3,068,424,000.00 | $2,956,170,000.00 | $2,840,198,000.00 | $2,745,010,000.00 | $2,696,247,000.00 | $2,684,348,000.00 | $2,659,802,000.00 | $2,515,440,000.00 | $2,466,504,000.00 | $2,474,485,000.00 | $2,378,067,000.00 | $2,340,384,000.00 | $2,236,237,000.00 | $2,188,539,000.00 | $2,124,063,000.00 | $2,031,768,000.00 | $1,932,089,000.00 | $1,904,679,000.00 | $1,854,730,000.00 | $1,761,192,000.00 | $1,712,514,000.00 | $1,714,622,000.00 | $1,639,644,000.00 | $1,574,192,000.00 | $1,513,074,000.00 | -- | -- | -- | $1,239,881,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $97,689,000.00 | $112,774,000.00 | $115,712,000.00 | $96,661,000.00 | $119,773,000.00 | $106,275,000.00 | $120,160,000.00 | $136,480,000.00 | $117,850,000.00 | $82,519,000.00 | $135,044,000.00 | $90,956,000.00 | $88,452,000.00 | $68,511,000.00 | $59,229,000.00 | $51,257,000.00 | $55,097,000.00 | $70,254,000.00 | $81,269,000.00 | $85,125,000.00 | $79,397,000.00 | $78,518,000.00 | $88,150,000.00 | $81,668,000.00 | $78,498,000.00 | $73,729,000.00 | $59,702,000.00 | $54,234,000.00 | $56,843,000.00 | $89,216,000.00 | $55,145,000.00 | $79,230,000.00 | $81,079,000.00 | $66,774,000.00 | $58,258,000.00 | $61,042,000.00 | $48,955,000.00 | $45,314,000.00 | $47,285,000.00 | $63,783,000.00 | $71,764,000.00 | $36,788,000.00 | $54,512,000.00 | $66,718,000.00 | $41,471,000.00 | $44,891,000.00 | $56,930,000.00 | $62,540,000.00 | $54,677,000.00 | $42,096,000.00 | -- | -- | -- | $29,221,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $60,930,000.00 | $69,585,000.00 | $77,958,000.00 | $75,598,000.00 | $64,626,000.00 | $51,933,000.00 | $94,154,000.00 | $92,510,000.00 | $91,135,000.00 | $61,988,000.00 | $96,826,000.00 | $89,680,000.00 | $87,019,000.00 | $51,513,000.00 | $60,141,000.00 | $51,464,000.00 | $44,597,000.00 | $46,130,000.00 | $53,728,000.00 | $45,897,000.00 | $53,842,000.00 | $26,495,000.00 | $26,999,000.00 | $27,510,000.00 | $25,872,000.00 | $24,805,000.00 | $26,745,000.00 | $25,841,000.00 | $22,315,000.00 | $22,833,000.00 | $27,045,000.00 | $37,829,000.00 | $24,944,000.00 | $22,634,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,249,719,000.00 | $1,254,582,000.00 | $1,235,751,000.00 | $1,146,897,000.00 | $1,210,589,000.00 | $1,185,693,000.00 | $1,253,223,000.00 | $1,238,038,000.00 | $1,219,343,000.00 | $1,141,737,000.00 | $1,193,222,000.00 | $1,132,068,000.00 | $1,159,946,000.00 | $1,043,122,000.00 | $1,102,855,000.00 | $1,097,560,000.00 | $918,937,000.00 | $914,851,000.00 | $982,890,000.00 | $960,218,000.00 | $933,671,000.00 | $864,800,000.00 | $872,380,000.00 | $839,031,000.00 | $785,253,000.00 | $791,570,000.00 | $869,154,000.00 | $847,207,000.00 | $835,647,000.00 | $845,089,000.00 | $890,873,000.00 | $918,033,000.00 | $815,164,000.00 | $781,867,000.00 | $827,072,000.00 | $778,304,000.00 | $797,123,000.00 | $742,173,000.00 | $758,812,000.00 | $772,245,000.00 | $753,799,000.00 | $700,007,000.00 | $719,753,000.00 | $729,953,000.00 | $694,670,000.00 | $686,545,000.00 | $728,134,000.00 | $704,198,000.00 | $686,578,000.00 | $656,555,000.00 | -- | -- | -- | $571,232,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $45,000,000.00 | -- | -- | -- | $95,000,000.00 | -- | -- | -- | $104,975,000.00 | -- | -- | -- | $133,805,000.00 | -- | -- | -- | $155,714,000.00 | -- | -- | -- | $191,429,000.00 | -- | -- | -- | $240,407,000.00 | -- | -- | -- | $269,185,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $225,497,000.00 | $242,958,000.00 | $241,022,000.00 | $239,039,000.00 | $240,024,000.00 | $244,590,000.00 | $240,790,000.00 | $236,991,000.00 | $133,172,000.00 | $174,445,000.00 | $170,340,000.00 | $160,204,000.00 | $156,126,000.00 | $226,451,000.00 | $185,991,000.00 | $181,895,000.00 | $217,187,000.00 | $222,430,000.00 | $146,085,000.00 | $144,938,000.00 | $143,123,000.00 | $142,176,000.00 | $140,841,000.00 | $139,557,000.00 | $138,921,000.00 | $138,359,000.00 | $137,533,000.00 | $136,707,000.00 | $136,171,000.00 | $135,466,000.00 | $135,000,000.00 | $134,536,000.00 | $134,401,000.00 | $134,401,000.00 | $134,401,000.00 | $134,401,000.00 | $134,401,000.00 | $134,401,000.00 | $134,401,000.00 | $134,401,000.00 | $134,401,000.00 | $134,401,000.00 | $134,401,000.00 | $134,401,000.00 | $134,401,000.00 | $134,401,000.00 | $134,401,000.00 | $137,275,000.00 | $137,275,000.00 | $137,275,000.00 | -- | -- | -- | $89,026,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $4,154,380,000.00 | $4,003,956,000.00 | $3,811,183,000.00 | $3,582,062,000.00 | $3,495,492,000.00 | $3,397,305,000.00 | $3,306,285,000.00 | $3,307,614,000.00 | $3,358,759,000.00 | $3,493,861,000.00 | $3,238,057,000.00 | $3,230,593,000.00 | $3,024,195,000.00 | $3,088,131,000.00 | $2,973,109,000.00 | $2,788,839,000.00 | $2,787,049,000.00 | $2,850,302,000.00 | $2,755,455,000.00 | $2,645,533,000.00 | $2,619,141,000.00 | $2,530,184,000.00 | $2,467,902,000.00 | $2,334,286,000.00 | $2,211,601,000.00 | $2,130,257,000.00 | $1,941,245,000.00 | $1,848,045,000.00 | $1,764,945,000.00 | $1,707,450,000.00 | $1,650,217,000.00 | $1,598,923,000.00 | $1,557,510,000.00 | $1,541,795,000.00 | $1,504,516,000.00 | $1,456,812,000.00 | $1,400,269,000.00 | $1,351,054,000.00 | $1,286,710,000.00 | $1,208,801,000.00 | $1,134,952,000.00 | $1,089,065,000.00 | $1,041,909,000.00 | $981,760,000.00 | $923,505,000.00 | $882,952,000.00 | $843,471,000.00 | $792,427,000.00 | $744,595,000.00 | $713,500,000.00 | -- | -- | -- | $574,030,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,401,637,000.00 | $4,257,811,000.00 | $4,063,123,000.00 | $3,832,035,000.00 | $3,746,499,000.00 | $3,652,917,000.00 | $3,558,170,000.00 | $3,555,829,000.00 | $3,503,307,000.00 | $3,679,807,000.00 | $3,419,898,000.00 | $3,402,378,000.00 | $3,191,917,000.00 | $3,326,288,000.00 | $3,170,833,000.00 | $2,982,468,000.00 | $3,016,049,000.00 | $3,080,717,000.00 | $2,909,528,000.00 | $2,798,485,000.00 | $2,770,371,000.00 | $2,680,483,000.00 | $2,616,932,000.00 | $2,482,051,000.00 | $2,358,751,000.00 | $2,276,854,000.00 | $2,087,016,000.00 | $1,992,991,000.00 | $1,909,363,000.00 | $1,851,158,000.00 | $1,793,475,000.00 | $1,741,769,000.00 | $1,700,276,000.00 | $1,684,637,000.00 | $1,647,413,000.00 | $1,599,763,000.00 | $1,543,261,000.00 | $1,494,064,000.00 | $1,429,727,000.00 | $1,351,818,000.00 | $1,277,969,000.00 | $1,232,082,000.00 | $1,184,926,000.00 | $1,124,777,000.00 | $1,066,522,000.00 | $1,025,969,000.00 | $986,488,000.00 | $935,446,000.00 | $887,614,000.00 | $856,519,000.00 | -- | -- | -- | $668,649,000.00 | -- | -- | -- | $593,000,000.00 | $558,129,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,651,356,000.00 | $5,512,393,000.00 | $5,298,874,000.00 | $4,978,932,000.00 | $4,957,088,000.00 | $4,838,610,000.00 | $4,811,393,000.00 | $4,793,867,000.00 | $4,722,650,000.00 | $4,821,544,000.00 | $4,613,120,000.00 | $4,534,446,000.00 | $4,351,863,000.00 | $4,369,410,000.00 | $4,273,688,000.00 | $4,080,028,000.00 | $3,934,986,000.00 | $3,995,568,000.00 | $3,892,418,000.00 | $3,758,703,000.00 | $3,704,042,000.00 | $3,545,283,000.00 | $3,489,312,000.00 | $3,321,082,000.00 | $3,144,004,000.00 | $3,068,424,000.00 | $2,956,170,000.00 | $2,840,198,000.00 | $2,745,010,000.00 | $2,696,247,000.00 | $2,684,348,000.00 | $2,659,802,000.00 | $2,515,440,000.00 | $2,466,504,000.00 | $2,474,485,000.00 | $2,378,067,000.00 | $2,340,384,000.00 | $2,236,237,000.00 | $2,188,539,000.00 | $2,124,063,000.00 | $2,031,768,000.00 | $1,932,089,000.00 | $1,904,679,000.00 | $1,854,730,000.00 | $1,761,192,000.00 | $1,712,514,000.00 | $1,714,622,000.00 | $1,639,644,000.00 | $1,574,192,000.00 | $1,513,074,000.00 | -- | -- | -- | $1,239,881,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $386,426,000.00 | $1,640,673,000.00 | $1,219,662,000.00 | $774,643,000.00 | $383,049,000.00 | $1,840,632,000.00 | $496,080,000.00 | $914,323,000.00 | $405,618,000.00 | $1,391,602,000.00 | $383,410,000.00 | $635,701,000.00 | $269,657,000.00 | $906,882,000.00 | $270,244,000.00 | $382,336,000.00 | $183,170,000.00 | $818,706,000.00 | $217,527,000.00 | $412,915,000.00 | $178,426,000.00 | $218,845,000.00 | $228,385,000.00 | $220,481,000.00 | $149,340,000.00 | $143,457,000.00 | $163,875,000.00 | $160,432,000.00 | $108,122,000.00 | $113,447,000.00 | $137,404,000.00 | $133,436,000.00 | $99,548,000.00 | $498,240,000.00 | $139,854,000.00 | $140,899,000.00 | $103,565,000.00 | $441,307,000.00 | $126,262,000.00 | $202,747,000.00 | $80,052,000.00 | $338,438,000.00 | $261,593,000.00 | $97,573,000.00 | $65,944,000.00 | $67,516,000.00 | $217,738,000.00 | $82,588,000.00 | $54,218,000.00 | $63,312,000.00 | $170,760,000.00 | $64,645,000.00 | $37,921,000.00 | $137,739,000.00 | $43,384,000.00 | $40,011,000.00 | $16,375,000.00 | $70,391,000.00 | -- |
| Loss Before Income Taxes | $392,882,000.00 | $1,647,776,000.00 | $1,222,451,000.00 | $776,075,000.00 | $384,149,000.00 | $1,841,349,000.00 | $496,065,000.00 | $508,213,000.00 | $405,069,000.00 | $1,388,423,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.34 | $11.33 | $8.37 | $5.26 | $2.59 | $12.26 | $9.32 | $3.33 | $2.62 | $8.94 | $6.52 | $4.04 | $1.71 | $5.71 | $4.09 | $1.26 | $1.12 | $7.67 | $2.05 | $3.81 | $1.65 | $7.39 | $2.12 | $1.99 | $1.33 | $2.40 | $3.24 | $1.20 | $0.80 | $0.83 | $1.03 | $0.98 | $0.72 | $3.57 | $2.71 | $1.00 | $0.73 | $3.10 | $0.90 | $1.39 | $0.53 | $2.39 | $1.84 | $1.15 | $0.47 | $1.97 | $1.51 | $0.83 | $0.54 | $1.63 | $1.16 | $0.69 | $0.38 | $1.35 | -- | -- | -- | $0.62 | -- |
| Weighted Average Shares Basic | 217,594,000 | 109,421,245 | 109,554,000 | 109,737,000 | 109,956,000 | 112,340,791 | 113,011,703 | 113,744,878 | 114,418,703 | 115,651,411 | 115,411,032 | 116,157,336 | 116,497,893 | 117,737,180 | 117,946,805 | 117,610,178 | 119,050,174 | 80,276,145 | 79,880,281 | 80,776,296 | 81,033,137 | 81,923,564 | 81,885,262 | 82,067,872 | 82,253,470 | 82,308,417 | 82,317,244 | 82,333,739 | 82,349,024 | 83,112,012 | 82,742,070 | 83,668,521 | 83,983,028 | 85,378,480 | 85,645,760 | 85,726,933 | 85,970,829 | 86,162,137 | 86,164,917 | 86,164,917 | 86,164,917 | 86,164,917 | 86,164,917 | 86,164,917 | 86,164,917 | 86,164,964 | 86,164,968 | 57,443,324 | 86,164,986 | 85,719,728 | 86,164,986 | 57,443,324 | 56,255,970 | 83,890,483 | -- | -- | -- | 55,927,013 | -- |
| Earnings Per Share Diluted | $1.34 | $11.26 | $3.09 | $5.23 | $2.58 | $12.18 | $9.26 | $3.30 | $2.60 | $8.89 | $6.48 | $4.01 | $1.70 | $5.68 | $4.07 | $2.36 | $1.11 | $7.66 | $2.05 | $3.80 | $1.64 | $1.95 | $5.43 | $1.99 | $1.33 | $5.63 | $3.23 | $1.99 | $0.80 | $0.83 | $1.03 | $0.98 | $0.72 | $3.57 | $0.99 | $1.00 | $0.73 | $3.10 | $0.90 | $1.39 | $0.53 | $2.39 | $1.84 | $1.15 | $0.47 | $1.97 | $0.59 | $1.37 | $0.36 | $1.63 | $0.45 | $0.69 | $0.38 | $0.90 | -- | -- | -- | $0.62 | -- |
| Weighted Average Shares Diluted | 218,808,000 | 110,090,212 | 110,234,000 | 110,199,000 | 110,679,000 | 113,077,820 | 113,746,887 | 113,805,149 | 115,172,776 | 116,409,989 | 116,161,555 | 116,906,572 | 117,255,740 | 118,493,203 | 118,696,836 | 119,082,728 | 119,805,572 | 80,406,399 | 80,588,557 | 80,893,083 | 81,143,554 | 82,019,781 | 82,165,731 | 82,262,285 | 82,356,048 | 82,407,068 | 82,417,557 | 82,427,975 | 82,444,458 | 83,153,659 | 83,389,824 | 83,682,228 | 83,983,028 | 85,378,480 | 85,645,760 | 85,726,933 | 85,970,829 | 86,162,137 | 86,164,917 | 86,164,917 | 86,164,917 | 86,164,917 | 86,164,917 | 86,164,917 | 86,164,917 | 86,164,964 | 86,164,968 | 57,443,324 | 57,443,324 | 57,146,486 | 86,164,986 | 57,443,324 | 56,255,970 | 55,926,988 | -- | -- | -- | 55,927,013 | -- |
| Common Stock Shares Authorized | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 70,000,000 | 140,000,000 | -- | -- | -- | 70,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 217,598,722 | 108,965,466 | 109,178,942 | 109,337,474 | 109,830,927 | 110,222,819 | 110,954,501 | 112,236,107 | 113,761,155 | 115,011,172 | 115,011,172 | 115,810,083 | 115,964,663 | 117,057,696 | 117,331,447 | 117,335,353 | 118,133,507 | 119,532,534 | 79,884,372 | 80,138,666 | 81,071,908 | 81,231,131 | 81,885,354 | 82,079,355 | 82,284,180 | 82,375,945 | 82,375,945 | 82,387,823 | 82,465,636 | 82,416,657 | 82,578,641 | 83,096,036 | 83,649,398 | 84,411,878 | 84,967,313 | 85,506,709 | 85,913,659 | 86,094,297 | 86,164,917 | 86,164,917 | 86,164,917 | 86,164,917 | 86,164,917 | 86,164,917 | 86,164,917 | 86,164,917 | 86,164,917 | 57,443,324 | 57,443,324 | 57,443,324 | -- | -- | -- | 55,926,945 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.13 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $32,963,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |