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| Date | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $440,600,000.00 | $314,300,000.00 | $442,677,000.00 | $278,559,000.00 | $321,097,000.00 | $238,063,000.00 | $260,538,000.00 | $430,956,000.00 | $571,692,000.00 | $479,339,000.00 | $488,215,000.00 | $482,688,000.00 | $511,349,000.00 | $425,161,000.00 | $426,216,000.00 | $366,787,000.00 | $504,695,000.00 | $473,904,000.00 | $522,415,000.00 | $469,309,000.00 | $504,036,000.00 | $584,180,000.00 | $561,138,000.00 | $527,012,000.00 | $583,500,000.00 | $583,809,000.00 | $588,503,000.00 | $502,747,000.00 | $576,192,000.00 | $532,727,000.00 | $638,841,000.00 | $546,486,000.00 | $578,037,000.00 | $562,286,000.00 | $599,894,000.00 | $479,601,000.00 | $515,337,000.00 | $723,831,000.00 | $742,095,000.00 | $540,678,000.00 | $524,268,000.00 | $528,234,000.00 | $521,253,000.00 | $511,273,000.00 | $550,919,000.00 | $462,589,000.00 | $464,765,000.00 | $437,737,000.00 | $313,238,000.00 |
| Accounts Receivable Net Current | $67,100,000.00 | $52,900,000.00 | $68,835,000.00 | $36,748,000.00 | $35,306,000.00 | $23,724,000.00 | $25,257,000.00 | $24,627,000.00 | $23,543,000.00 | $51,640,000.00 | $83,722,000.00 | $66,942,000.00 | $103,979,000.00 | $85,055,000.00 | $95,076,000.00 | $76,813,000.00 | $80,305,000.00 | $78,208,000.00 | $89,248,000.00 | $82,647,000.00 | $72,399,000.00 | $69,363,000.00 | $74,993,000.00 | $62,480,000.00 | $79,989,000.00 | $67,979,000.00 | $74,287,000.00 | $86,119,000.00 | $96,921,000.00 | $55,383,000.00 | $47,917,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $20,300,000.00 | $16,800,000.00 | $15,451,000.00 | $15,244,000.00 | $14,440,000.00 | $12,170,000.00 | $12,593,000.00 | $15,159,000.00 | $15,584,000.00 | $17,972,000.00 | $21,686,000.00 | $19,346,000.00 | $21,761,000.00 | $18,142,000.00 | $19,319,000.00 | $16,319,000.00 | $17,685,000.00 | $17,083,000.00 | $17,507,000.00 | $16,844,000.00 | $18,388,000.00 | $17,394,000.00 | $16,961,000.00 | $15,482,000.00 | $15,977,000.00 | $15,300,000.00 | $15,954,000.00 | $13,236,000.00 | $13,969,000.00 | $13,460,000.00 | $13,419,000.00 | $11,610,000.00 | $13,316,000.00 | $11,687,000.00 | $13,735,000.00 | $12,324,000.00 | $13,075,000.00 | $10,825,000.00 | $12,571,000.00 | $10,662,000.00 | $12,495,000.00 | $11,273,000.00 | $11,284,000.00 | -- | -- | -- | $11,686,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $45,300,000.00 | $35,000,000.00 | $36,209,000.00 | $35,850,000.00 | $34,664,000.00 | $31,419,000.00 | $34,400,000.00 | $34,394,000.00 | $22,299,000.00 | $13,361,000.00 | $37,187,000.00 | $20,859,000.00 | $21,146,000.00 | $11,895,000.00 | $15,114,000.00 | $21,476,000.00 | $20,657,000.00 | $19,395,000.00 | $16,536,000.00 | $17,010,000.00 | $19,333,000.00 | $33,910,000.00 | $15,754,000.00 | $18,040,000.00 | $16,906,000.00 | $17,958,000.00 | $13,494,000.00 | $17,007,000.00 | $15,309,000.00 | $16,227,000.00 | $10,882,000.00 | $14,408,000.00 | $12,967,000.00 | $12,387,000.00 | $14,940,000.00 | $14,578,000.00 | $11,687,000.00 | $9,254,000.00 | $11,278,000.00 | $11,428,000.00 | $10,495,000.00 | $8,912,000.00 | $11,300,000.00 | -- | -- | -- | $10,931,000.00 | -- | -- |
| Total Current Assets | $676,400,000.00 | $514,700,000.00 | $656,454,000.00 | $442,622,000.00 | $483,739,000.00 | $519,657,000.00 | $528,495,000.00 | $617,008,000.00 | $772,873,000.00 | $615,519,000.00 | $659,211,000.00 | $618,491,000.00 | $685,895,000.00 | $566,915,000.00 | $578,543,000.00 | $504,686,000.00 | $647,120,000.00 | $609,771,000.00 | $672,017,000.00 | $604,383,000.00 | $632,418,000.00 | $720,855,000.00 | $686,293,000.00 | $636,645,000.00 | $708,479,000.00 | $693,466,000.00 | $716,286,000.00 | $632,020,000.00 | $714,923,000.00 | $628,561,000.00 | $753,565,000.00 | $679,845,000.00 | $715,753,000.00 | $690,138,000.00 | $729,564,000.00 | $605,081,000.00 | $645,968,000.00 | $824,365,000.00 | $844,592,000.00 | $638,109,000.00 | $631,758,000.00 | $622,609,000.00 | $626,963,000.00 | -- | -- | -- | $583,549,000.00 | -- | -- |
| Property Plant and Equipement | $1,296,000,000.00 | $1,349,000,000.00 | $1,382,846,000.00 | $1,435,474,000.00 | $1,492,564,000.00 | $1,533,298,000.00 | $1,615,062,000.00 | $1,545,823,000.00 | $1,602,721,000.00 | $1,658,325,000.00 | $1,735,247,000.00 | $1,682,401,000.00 | $1,716,647,000.00 | $1,724,453,000.00 | $1,833,133,000.00 | $1,820,487,000.00 | $1,817,737,000.00 | $1,835,652,000.00 | $1,828,054,000.00 | $1,791,606,000.00 | $1,756,986,000.00 | $1,729,236,000.00 | $1,704,536,000.00 | $1,613,109,000.00 | $1,590,780,000.00 | $1,525,859,000.00 | $1,505,069,000.00 | $1,461,018,000.00 | $1,484,389,000.00 | $1,452,743,000.00 | $1,450,812,000.00 | $1,427,787,000.00 | $1,445,626,000.00 | $1,435,101,000.00 | $1,427,190,000.00 | $1,417,023,000.00 | $1,395,911,000.00 | $1,304,639,000.00 | $1,304,958,000.00 | $1,262,919,000.00 | $1,242,695,000.00 | $1,256,970,000.00 | $1,238,850,000.00 | -- | -- | -- | $1,215,446,000.00 | -- | -- |
| Intangible Assets Net | $309,800,000.00 | $310,800,000.00 | $310,843,000.00 | $312,025,000.00 | $312,986,000.00 | $313,085,000.00 | $314,195,000.00 | $315,569,000.00 | $317,115,000.00 | $318,657,000.00 | $321,769,000.00 | $322,671,000.00 | $324,189,000.00 | $324,952,000.00 | $330,910,000.00 | $330,938,000.00 | $332,506,000.00 | $335,164,000.00 | $336,761,000.00 | $335,657,000.00 | $335,011,000.00 | $333,844,000.00 | $334,899,000.00 | $336,207,000.00 | $337,642,000.00 | $338,491,000.00 | $339,644,000.00 | $341,764,000.00 | $343,954,000.00 | $345,899,000.00 | $348,024,000.00 | $350,026,000.00 | $352,051,000.00 | $353,410,000.00 | $356,144,000.00 | $368,972,000.00 | $371,512,000.00 | $329,714,000.00 | $330,741,000.00 | $332,891,000.00 | $333,773,000.00 | $336,425,000.00 | $336,907,000.00 | -- | -- | -- | $329,204,000.00 | -- | -- |
| Goodwill | $1,251,300,000.00 | $1,256,900,000.00 | $1,248,791,000.00 | $1,250,135,000.00 | $1,255,150,000.00 | $1,249,195,000.00 | $1,253,840,000.00 | $1,249,427,000.00 | $1,266,937,000.00 | $1,268,559,000.00 | $1,283,371,000.00 | $1,281,354,000.00 | $1,286,549,000.00 | $1,276,753,000.00 | $1,276,324,000.00 | $1,276,800,000.00 | $1,281,170,000.00 | $1,283,945,000.00 | $1,284,079,000.00 | $1,294,342,000.00 | $1,292,927,000.00 | $1,265,753,000.00 | $1,262,963,000.00 | $1,262,445,000.00 | $1,263,126,000.00 | $1,258,686,000.00 | $1,247,548,000.00 | $1,252,290,000.00 | $1,266,155,000.00 | $1,265,425,000.00 | $1,277,383,000.00 | $1,277,334,000.00 | $1,286,689,000.00 | $1,284,665,000.00 | $1,288,090,000.00 | $1,328,842,000.00 | $1,342,682,000.00 | $1,151,495,000.00 | $1,150,811,000.00 | $1,152,892,000.00 | $1,151,179,000.00 | $1,164,591,000.00 | $1,150,637,000.00 | -- | -- | -- | $1,122,971,000.00 | -- | -- |
| Other Assets | $27,500,000.00 | $28,500,000.00 | $22,259,000.00 | $27,042,000.00 | $31,592,000.00 | $31,064,000.00 | $33,199,000.00 | $36,047,000.00 | $38,229,000.00 | $36,162,000.00 | $39,114,000.00 | $39,102,000.00 | $41,066,000.00 | $38,910,000.00 | $41,055,000.00 | $47,386,000.00 | $47,488,000.00 | $41,623,000.00 | $39,767,000.00 | $40,391,000.00 | $40,993,000.00 | $39,542,000.00 | $37,555,000.00 | $42,324,000.00 | $41,241,000.00 | $41,955,000.00 | $38,243,000.00 | $82,345,000.00 | $82,625,000.00 | $80,895,000.00 | $77,990,000.00 | $80,381,000.00 | $75,328,000.00 | $87,607,000.00 | $104,300,000.00 | $127,517,000.00 | $121,738,000.00 | $106,902,000.00 | $102,044,000.00 | $76,784,000.00 | $63,839,000.00 | $63,297,000.00 | $63,980,000.00 | -- | -- | -- | $70,978,000.00 | -- | -- |
| Total Assets | $4,807,400,000.00 | $4,819,200,000.00 | $5,012,632,000.00 | $4,851,948,000.00 | $4,976,876,000.00 | $5,061,804,000.00 | $5,198,670,000.00 | $5,435,612,000.00 | $5,718,249,000.00 | $5,660,745,000.00 | $5,852,238,000.00 | $5,775,326,000.00 | $5,925,592,000.00 | $5,813,157,000.00 | $4,501,351,000.00 | $4,416,865,000.00 | $4,474,171,000.00 | $4,431,502,000.00 | $4,485,340,000.00 | $4,385,702,000.00 | $4,368,535,000.00 | $4,396,313,000.00 | $4,316,609,000.00 | $4,186,344,000.00 | $4,224,987,000.00 | $4,136,274,000.00 | $4,127,632,000.00 | $4,045,159,000.00 | $4,164,712,000.00 | $4,046,027,000.00 | $4,164,535,000.00 | $4,072,436,000.00 | $4,128,177,000.00 | $4,098,682,000.00 | $4,144,128,000.00 | $4,087,519,000.00 | $4,115,872,000.00 | $3,860,819,000.00 | $3,862,412,000.00 | $3,586,001,000.00 | $3,546,872,000.00 | $3,578,002,000.00 | $3,522,253,000.00 | -- | -- | -- | $3,427,974,000.00 | -- | -- |
| Accounts Payable | -- | -- | $75,989,000.00 | -- | -- | -- | $70,635,000.00 | -- | -- | -- | $91,587,000.00 | -- | -- | -- | $104,615,000.00 | -- | -- | -- | $109,984,000.00 | -- | -- | -- | $110,150,000.00 | -- | -- | -- | $108,844,000.00 | -- | -- | -- | $119,170,000.00 | -- | -- | -- | $93,664,000.00 | -- | -- | -- | $70,809,000.00 | -- | -- | -- | $65,819,000.00 | -- | -- | -- | $64,130,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $2,078,000,000.00 | $2,083,900,000.00 | -- | $2,083,099,000.00 | $2,087,815,000.00 | $2,078,135,000.00 | $2,067,900,000.00 | $2,052,276,000.00 | $2,152,965,000.00 | $1,898,478,000.00 | $1,801,327,000.00 | $1,804,364,000.00 | $1,806,013,000.00 | $1,807,662,000.00 | $1,809,311,000.00 | $1,812,349,000.00 | $1,813,997,000.00 | $1,815,646,000.00 | $1,817,295,000.00 | $1,820,112,000.00 | $1,821,539,000.00 | -- | $1,822,966,000.00 | $1,824,355,000.00 | $1,824,355,000.00 | $1,837,814,000.00 | $1,814,572,000.00 | $1,817,718,000.00 | $1,819,479,000.00 | $1,821,238,000.00 | $1,822,997,000.00 | $1,826,083,000.00 | $1,827,833,000.00 | $1,830,318,000.00 | $1,832,800,000.00 | $1,826,764,000.00 | $1,827,651,000.00 | $1,761,784,000.00 | $1,764,010,000.00 | $1,563,470,000.00 | $1,566,396,000.00 | -- | $1,572,221,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,469,600,000.00 | $1,463,900,000.00 | $1,458,973,000.00 | $1,446,523,000.00 | $1,440,741,000.00 | $1,435,061,000.00 | $1,310,625,000.00 | $1,303,791,000.00 | $1,299,593,000.00 | $1,295,500,000.00 | $1,291,618,000.00 | $1,287,720,000.00 | $1,284,111,000.00 | $1,280,664,000.00 | $1,277,921,000.00 | $1,274,181,000.00 | $1,270,927,000.00 | $1,267,704,000.00 | $1,264,505,000.00 | $1,261,545,000.00 | $1,258,766,000.00 | $1,255,764,000.00 | $1,252,715,000.00 | $1,249,728,000.00 | $1,247,430,000.00 | $1,245,067,000.00 | $1,238,473,000.00 | $1,232,809,000.00 | $1,229,504,000.00 | $1,226,696,000.00 | $1,221,179,000.00 | $1,218,899,000.00 | $1,216,117,000.00 | $1,213,302,000.00 | $1,206,498,000.00 | $1,200,760,000.00 | $1,201,984,000.00 | $1,198,806,000.00 | $1,192,106,000.00 | $1,187,011,000.00 | $1,183,960,000.00 | $1,181,036,000.00 | $1,176,535,000.00 | -- | -- | -- | $1,167,994,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-374,500,000.00 | $-366,900,000.00 | $-397,051,000.00 | $-402,380,000.00 | $-391,162,000.00 | $-401,290,000.00 | $-398,653,000.00 | $-414,398,000.00 | $-422,092,000.00 | $-421,908,000.00 | $-340,112,000.00 | $-349,381,000.00 | $-322,633,000.00 | $-321,634,000.00 | $-319,007,000.00 | $-320,166,000.00 | $-309,306,000.00 | $-252,942,000.00 | $-253,282,000.00 | $-242,894,000.00 | $-251,969,000.00 | $-233,473,000.00 | $-247,013,000.00 | $-238,672,000.00 | $-234,992,000.00 | $-260,047,000.00 | $-271,686,000.00 | $-252,276,000.00 | $-191,732,000.00 | $-189,546,000.00 | $-144,772,000.00 | $-117,384,000.00 | $-77,872,000.00 | $-88,232,000.00 | $-81,819,000.00 | $-83,517,000.00 | $-70,739,000.00 | $-34,024,000.00 | $-37,698,000.00 | $-36,387,000.00 | $-39,544,000.00 | $-1,846,000.00 | $-23,682,000.00 | -- | -- | -- | $28,181,000.00 | -- | -- |
| Accumulated Deficit | $-672,400,000.00 | $-606,500,000.00 | $-543,950,000.00 | $-575,954,000.00 | $-503,437,000.00 | $-366,192,000.00 | $-163,284,000.00 | $69,231,000.00 | $213,662,000.00 | $383,613,000.00 | $484,883,000.00 | $545,257,000.00 | $553,111,000.00 | $491,167,000.00 | $480,580,000.00 | $497,896,000.00 | $484,453,000.00 | $438,960,000.00 | $373,069,000.00 | $311,279,000.00 | $306,501,000.00 | $288,401,000.00 | $241,926,000.00 | $195,823,000.00 | $161,027,000.00 | $137,893,000.00 | $110,049,000.00 | $80,729,000.00 | $62,839,000.00 | $20,892,000.00 | $24,677,000.00 | $5,712,000.00 | $-4,038,000.00 | $-47,619,000.00 | $-54,703,000.00 | $-37,079,000.00 | $-88,814,000.00 | $-85,477,000.00 | $-94,425,000.00 | $-93,300,000.00 | $-116,970,000.00 | $-144,964,000.00 | $-163,632,000.00 | -- | -- | -- | $-192,385,000.00 | -- | -- |
| Total Stockholders' Equity | $448,000,000.00 | $515,800,000.00 | $543,282,000.00 | $493,499,000.00 | $571,450,000.00 | $692,889,000.00 | $773,998,000.00 | $983,934,000.00 | $1,116,473,000.00 | $1,282,515,000.00 | $1,461,699,000.00 | $1,508,906,000.00 | $1,539,899,000.00 | $1,475,507,000.00 | $1,464,804,000.00 | $1,477,221,000.00 | $1,471,384,000.00 | $1,479,032,000.00 | $1,409,602,000.00 | $1,355,240,000.00 | $1,338,608,000.00 | $1,336,002,000.00 | $1,272,938,000.00 | $1,232,189,000.00 | $1,198,775,000.00 | $1,148,223,000.00 | $1,102,146,000.00 | $1,086,572,000.00 | $1,125,921,000.00 | $1,083,352,000.00 | $1,126,394,000.00 | $1,132,537,000.00 | $1,159,517,000.00 | $1,102,761,000.00 | $1,095,286,000.00 | $1,105,474,000.00 | $1,067,741,000.00 | $1,104,615,000.00 | $1,085,293,000.00 | $1,082,634,000.00 | $1,052,756,000.00 | $1,059,536,000.00 | $1,014,531,000.00 | -- | -- | -- | $1,029,100,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $10,700,000.00 | $13,100,000.00 | $11,564,000.00 | $10,821,000.00 | $10,580,000.00 | $10,394,000.00 | $10,996,000.00 | $11,415,000.00 | $11,859,000.00 | $12,285,000.00 | $12,508,000.00 | $12,748,000.00 | $12,440,000.00 | $11,844,000.00 | $12,379,000.00 | $12,771,000.00 | $12,378,000.00 | $12,049,000.00 | $11,893,000.00 | $11,992,000.00 | $11,885,000.00 | $11,314,000.00 | $11,142,000.00 | $12,068,000.00 | $11,593,000.00 | $11,415,000.00 | $11,105,000.00 | $11,375,000.00 | $11,048,000.00 | $10,716,000.00 | $10,329,000.00 | $9,830,000.00 | $9,438,000.00 | $9,254,000.00 | $8,995,000.00 | $10,797,000.00 | $11,660,000.00 | $11,321,000.00 | $10,919,000.00 | $11,729,000.00 | $11,282,000.00 | $11,334,000.00 | $10,762,000.00 | -- | -- | -- | $11,605,000.00 | -- | -- |
| Total Liabilities and Equity | $4,807,400,000.00 | $4,819,200,000.00 | $5,012,632,000.00 | $4,851,948,000.00 | $4,976,876,000.00 | $5,061,804,000.00 | $5,198,670,000.00 | $5,435,612,000.00 | $5,718,249,000.00 | $5,660,745,000.00 | $5,852,238,000.00 | $5,775,326,000.00 | $5,925,592,000.00 | $5,813,157,000.00 | $4,501,351,000.00 | $4,416,865,000.00 | $4,474,171,000.00 | $4,431,502,000.00 | $4,485,340,000.00 | $4,385,702,000.00 | $4,368,535,000.00 | $4,396,313,000.00 | $4,316,609,000.00 | $4,186,344,000.00 | $4,224,987,000.00 | $4,136,274,000.00 | $4,127,632,000.00 | $4,045,159,000.00 | $4,164,712,000.00 | $4,046,027,000.00 | $4,164,535,000.00 | $4,072,436,000.00 | $4,128,177,000.00 | $4,098,682,000.00 | $4,144,128,000.00 | $4,087,519,000.00 | $4,115,872,000.00 | $3,860,819,000.00 | $3,862,412,000.00 | $3,586,001,000.00 | $3,546,872,000.00 | $3,578,002,000.00 | $3,522,253,000.00 | -- | -- | -- | $3,427,974,000.00 | -- | -- |
| Date | 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 | 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 | $-17,900,000.00 | $-32,200,000.00 | $-249,886,000.00 | $-295,373,000.00 | $-253,499,000.00 | $-168,694,000.00 | $-752,738,000.00 | $-210,067,000.00 | $-256,195,000.00 | $-42,496,000.00 | $340,943,000.00 | $273,899,000.00 | $214,779,000.00 | $57,966,000.00 | $390,884,000.00 | $313,593,000.00 | $127,406,000.00 | $102,895,000.00 | $394,649,000.00 | $305,407,000.00 | $99,004,000.00 | $131,793,000.00 | $425,653,000.00 | $340,336,000.00 | $106,335,000.00 | $115,581,000.00 | $425,836,000.00 | $99,735,000.00 | $135,321,000.00 | $91,049,000.00 | $365,926,000.00 | $269,200,000.00 | $186,318,000.00 | $68,487,000.00 | $417,708,000.00 | $135,669,000.00 | $200,851,000.00 | $66,196,000.00 | $385,884,000.00 | $94,610,000.00 | $114,477,000.00 | $89,991,000.00 | $310,727,000.00 | $248,603,000.00 | $97,622,000.00 | $49,190,000.00 | $294,899,000.00 | $252,153,000.00 | -- |
| Loss Before Income Taxes | $-61,700,000.00 | $-67,500,000.00 | $-412,378,000.00 | $-79,743,000.00 | $-344,457,000.00 | $-216,735,000.00 | $-910,924,000.00 | $-594,641,000.00 | $-268,385,000.00 | $-62,108,000.00 | $276,297,000.00 | $233,089,000.00 | $186,498,000.00 | $45,701,000.00 | $313,245,000.00 | $67,337,000.00 | $101,524,000.00 | $87,924,000.00 | $347,738,000.00 | $270,833,000.00 | $82,038,000.00 | $125,194,000.00 | $363,364,000.00 | $107,682,000.00 | $86,758,000.00 | $93,259,000.00 | $350,351,000.00 | $77,418,000.00 | $184,385,000.00 | $69,893,000.00 | $292,919,000.00 | $64,664,000.00 | $97,180,000.00 | $57,190,000.00 | $266,081,000.00 | $124,608,000.00 | -- | -- | $299,000,000.00 | $77,877,000.00 | $154,862,000.00 | -- | $207,825,000.00 | $177,161,000.00 | $99,695,000.00 | -- | $209,531,000.00 | $195,891,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $49,543,000.00 | $49,543,000.00 | $49,543,000.00 | $49,543,000.00 | $49,543,000.00 | $49,543,000.00 | $49,543,000.00 | $49,543,000.00 | $49,543,000.00 | $49,543,000.00 | $49,543,000.00 | $49,543,000.00 | $49,543,000.00 | $49,543,000.00 | $49,543,000.00 | $49,543,000.00 | $49,543,000.00 | $49,543,000.00 | $49,543,000.00 | $49,543,000.00 | $49,543,000.00 | $49,543,000.00 | $49,543,000.00 | $49,543,000.00 | $49,543,000.00 | $49,543,000.00 | $49,543,000.00 | $49,543,000.00 | $49,543,000.00 | $49,543,000.00 | $49,543,000.00 | -- | $49,543,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | $42,000,000.00 | $42,000,000.00 | $42,000,000.00 | $42,000,000.00 | $158,450,000.00 | $118,825,000.00 | $79,175,000.00 | $39,575,000.00 | $148,750,000.00 | $111,550,000.00 | $74,350,000.00 | $37,150,000.00 | $134,500,000.00 | $100,875,000.00 | $67,250,000.00 | $33,625,000.00 | $124,900,000.00 | $93,650,000.00 | $62,400,000.00 | $31,150,000.00 | $115,225,000.00 | $86,400,000.00 | $57,575,000.00 | $28,750,000.00 | $115,000,000.00 | $86,250,000.00 | $57,500,000.00 | $28,750,000.00 | $105,150,000.00 | $76,575,000.00 | $48,000,000.00 | $24,000,000.00 | $95,750,000.00 | $71,750,000.00 | $47,750,000.00 | $23,750,000.00 | $95,000,000.00 | $71,250,000.00 | $47,500,000.00 | $23,750,000.00 | $78,100,000.00 | $510,600,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |