Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $506,252,000.00 | $616,164,000.00 | $401,980,000.00 | $477,869,000.00 | $444,998,000.00 | $498,435,000.00 | $267,089,000.00 | $419,887,000.00 | $332,716,000.00 | $29,800,000.00 | -- | -- | $10,000.00 | $10,000.00 | $10,000.00 | $15,000.00 | $10,000.00 | $10,000.00 | $12,000.00 | $14,000.00 | $77,965,000.00 | $176,806,000.00 | $615,906,000.00 | $643,337,000.00 | $313,943,000.00 | $441,415,000.00 | $559,521,000.00 | $659,147,000.00 | $9,372,000.00 | $980,666,000.00 | $18,000.00 | $51,000.00 | $18,000.00 | $197,000.00 | $82,000.00 | $22,000.00 | $120,000.00 | $269,000.00 | $163,794,000.00 | $236,435,000.00 | $282,248,000.00 | $176,000.00 | $176,000.00 | $87,000.00 | $5,926,000.00 | $184,000.00 | $184,000.00 | $286,000.00 | $119,194,000.00 | $29,923,000.00 | $101,080,000.00 | $191,294,000.00 | $5,077,000.00 | $10,649,000.00 | $6,131,000.00 |
| Accounts Receivable Net Current | $241,731,000.00 | $231,165,000.00 | $264,511,000.00 | $187,810,000.00 | $233,297,000.00 | $258,003,000.00 | $333,944,000.00 | $321,076,000.00 | $247,201,000.00 | $272,248,000.00 | $229,512,000.00 | $199,631,000.00 | $162,455,000.00 | $136,613,000.00 | $127,173,000.00 | $143,311,000.00 | $184,732,000.00 | $146,211,000.00 | $165,757,000.00 | $145,299,000.00 | $167,536,000.00 | $179,347,000.00 | $178,682,000.00 | $192,562,000.00 | $160,154,000.00 | $146,056,000.00 | $105,713,000.00 | $108,368,000.00 | $151,950,000.00 | $140,799,000.00 | $143,979,000.00 | $111,141,000.00 | $134,124,000.00 | $171,067,000.00 | $239,983,000.00 | $270,841,000.00 | $322,630,000.00 | $304,175,000.00 | $312,415,000.00 | $307,784,000.00 | $318,371,000.00 | $278,125,000.00 | $291,197,000.00 | $255,888,000.00 | $254,805,000.00 | $235,887,000.00 | $209,633,000.00 | $224,335,000.00 | $210,368,000.00 | -- | -- | -- | $163,190,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $11,149,000.00 | $12,668,000.00 | $10,537,000.00 | $9,535,000.00 | $10,231,000.00 | $9,133,000.00 | $13,792,000.00 | $8,223,000.00 | $9,175,000.00 | $9,708,000.00 | $8,595,000.00 | $9,792,000.00 | $10,001,000.00 | $10,221,000.00 | $16,704,000.00 | $17,842,000.00 | $12,708,000.00 | $21,751,000.00 | $8,723,000.00 | $8,454,000.00 | $8,632,000.00 | $15,826,000.00 | $14,293,000.00 | $9,997,000.00 | $10,752,000.00 | $17,756,000.00 | $18,121,000.00 | $8,053,000.00 | $8,799,000.00 | $15,326,000.00 | $14,901,000.00 | $12,850,000.00 | $17,137,000.00 | $19,114,000.00 | $16,621,000.00 | $18,147,000.00 | $19,625,000.00 | $16,782,000.00 | $15,007,000.00 | $14,446,000.00 | $9,944,000.00 | $10,498,000.00 | $30,340,000.00 | $28,523,000.00 | $30,017,000.00 | $39,014,000.00 | $46,812,000.00 | $44,141,000.00 | $68,026,000.00 | -- | -- | -- | $45,522,000.00 | -- | -- |
| Total Current Assets | $793,045,000.00 | $916,439,000.00 | $702,552,000.00 | $756,276,000.00 | $737,203,000.00 | $807,778,000.00 | $633,133,000.00 | $758,835,000.00 | $613,187,000.00 | $336,270,000.00 | $269,410,000.00 | $230,282,000.00 | $203,669,000.00 | $274,890,000.00 | $355,469,000.00 | $625,160,000.00 | $252,634,000.00 | $311,114,000.00 | $288,734,000.00 | $221,334,000.00 | $429,263,000.00 | $453,142,000.00 | $955,210,000.00 | $923,192,000.00 | $549,115,000.00 | $668,912,000.00 | $769,317,000.00 | $849,546,000.00 | $224,642,000.00 | $1,246,609,000.00 | $304,474,000.00 | $405,638,000.00 | $518,989,000.00 | $537,677,000.00 | $525,708,000.00 | $669,643,000.00 | $745,043,000.00 | $371,605,000.00 | $506,915,000.00 | $577,342,000.00 | $647,501,000.00 | $345,870,000.00 | $395,636,000.00 | $320,190,000.00 | $340,564,000.00 | $325,938,000.00 | $334,237,000.00 | $343,744,000.00 | $463,204,000.00 | -- | -- | -- | $274,645,000.00 | -- | -- |
| Property Plant and Equipement | $5,513,597,000.00 | $5,376,420,000.00 | $5,292,294,000.00 | $5,029,552,000.00 | $4,882,779,000.00 | $4,746,855,000.00 | $4,651,980,000.00 | $4,582,973,000.00 | $4,575,998,000.00 | $4,665,483,000.00 | $4,714,809,000.00 | $4,712,616,000.00 | $4,701,866,000.00 | $4,765,101,000.00 | $4,825,825,000.00 | $4,888,338,000.00 | $5,953,648,000.00 | $6,029,143,000.00 | $5,985,329,000.00 | $5,954,390,000.00 | $5,831,165,000.00 | $5,776,187,000.00 | $5,718,450,000.00 | $5,669,549,000.00 | $5,554,792,000.00 | $5,417,083,000.00 | $5,346,411,000.00 | $5,450,120,000.00 | $6,081,354,000.00 | $4,364,694,000.00 | $4,601,332,000.00 | $4,603,779,000.00 | $4,950,280,000.00 | $5,451,039,000.00 | $5,485,045,000.00 | $5,643,093,000.00 | $5,503,903,000.00 | $5,215,441,000.00 | $4,434,201,000.00 | $4,004,696,000.00 | $3,859,792,000.00 | $4,181,338,000.00 | $3,989,089,000.00 | $3,781,110,000.00 | $3,677,197,000.00 | $3,601,798,000.00 | $3,426,949,000.00 | $3,278,004,000.00 | $3,096,636,000.00 | -- | -- | -- | $2,434,052,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,800,000.00 | -- | -- | -- | $10,800,000.00 | -- | -- | -- | $7,100,000.00 | -- | -- | -- | $4,400,000.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $84,618,000.00 | $78,454,000.00 | $78,430,000.00 | $68,957,000.00 | $71,592,000.00 | $60,832,000.00 | $45,775,000.00 | $45,070,000.00 | $44,553,000.00 | $54,111,000.00 | $55,245,000.00 | $59,180,000.00 | $47,746,000.00 | $50,785,000.00 | $51,944,000.00 | $56,618,000.00 | $65,326,000.00 | $74,255,000.00 | $87,696,000.00 | $83,692,000.00 | $33,935,000.00 | $35,539,000.00 | $31,674,000.00 | $32,119,000.00 | $32,507,000.00 | $32,896,000.00 | $14,683,000.00 | $15,847,000.00 | $19,940,000.00 | $18,101,000.00 | $25,550,000.00 | $36,907,000.00 | $31,673,000.00 | $77,615,000.00 | $71,401,000.00 | $83,109,000.00 | $78,214,000.00 | $51,190,000.00 | $56,120,000.00 | $69,334,000.00 | $70,208,000.00 | $86,278,000.00 | $82,834,000.00 | $75,653,000.00 | $78,529,000.00 | $80,062,000.00 | $84,629,000.00 | $78,412,000.00 | $83,375,000.00 | -- | -- | -- | $16,783,000.00 | -- | -- |
| Total Assets | $6,398,458,000.00 | $6,379,985,000.00 | $6,078,570,000.00 | $5,870,158,000.00 | $5,716,039,000.00 | $5,651,513,000.00 | $5,339,124,000.00 | $5,395,781,000.00 | $5,233,977,000.00 | $5,061,960,000.00 | $5,052,998,000.00 | $5,015,645,000.00 | $4,976,431,000.00 | $5,122,285,000.00 | $5,267,628,000.00 | $5,615,025,000.00 | $6,292,232,000.00 | $6,453,083,000.00 | $6,391,939,000.00 | $6,286,618,000.00 | $6,352,862,000.00 | $6,273,721,000.00 | $6,736,485,000.00 | $6,659,988,000.00 | $6,176,776,000.00 | $6,178,926,000.00 | $6,212,605,000.00 | $6,399,708,000.00 | $6,393,511,000.00 | $5,785,433,000.00 | $5,044,475,000.00 | $5,207,056,000.00 | $5,621,643,000.00 | $6,213,861,000.00 | $6,213,618,000.00 | $6,600,686,000.00 | $6,516,700,000.00 | $5,660,746,000.00 | $5,004,035,000.00 | $4,689,011,000.00 | $4,705,165,000.00 | $4,736,845,000.00 | $4,590,668,000.00 | $4,292,324,000.00 | $4,199,529,000.00 | $4,123,952,000.00 | $3,999,571,000.00 | $3,845,098,000.00 | $3,798,980,000.00 | -- | -- | -- | $2,744,321,000.00 | -- | -- |
| Accounts Payable | -- | $107,315,000.00 | -- | -- | $43,898,000.00 | -- | -- | -- | $25,072,000.00 | -- | -- | -- | $63,006,000.00 | -- | -- | -- | $52,094,000.00 | -- | -- | -- | $56,047,000.00 | -- | -- | -- | $77,573,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | $144,707,000.00 | -- | -- | $125,570,000.00 | -- | -- | -- | $71,012,000.00 | -- | -- | -- | $65,365,000.00 | -- | -- | -- | $96,925,000.00 | -- | -- | -- | $139,711,000.00 | -- | -- | -- | $126,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | $1,570,648,000.00 | $1,980,392,000.00 | $2,081,164,000.00 | $2,077,630,000.00 | $2,192,125,000.00 | $2,260,651,000.00 | $2,214,319,000.00 | -- | $2,263,119,000.00 | -- | $2,610,298,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,600,000,000.00 | -- | -- | -- | $1,100,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,536,929,000.00 | $1,565,021,000.00 | $1,581,110,000.00 | $1,743,567,000.00 | $1,779,703,000.00 | $1,810,352,000.00 | $1,850,601,000.00 | $1,844,478,000.00 | $1,840,228,000.00 | $1,838,620,000.00 | $1,838,859,000.00 | $1,833,651,000.00 | $1,827,914,000.00 | $1,827,836,000.00 | $1,825,327,000.00 | $1,797,154,000.00 | $1,791,596,000.00 | $1,784,787,000.00 | $1,779,665,000.00 | $1,771,558,000.00 | $1,765,738,000.00 | $1,758,205,000.00 | $1,754,169,000.00 | $1,747,035,000.00 | $1,741,623,000.00 | $1,734,217,000.00 | $1,729,104,000.00 | $1,723,010,000.00 | $1,716,556,000.00 | $866,239,000.00 | $321,841,000.00 | $312,473,000.00 | $305,607,000.00 | $298,438,000.00 | $299,637,000.00 | $289,294,000.00 | $283,295,000.00 | $273,783,000.00 | $273,664,000.00 | $264,064,000.00 | $257,720,000.00 | $247,165,000.00 | $254,940,000.00 | $242,526,000.00 | $233,642,000.00 | $222,812,000.00 | $234,562,000.00 | $222,353,000.00 | $216,966,000.00 | -- | -- | -- | $191,674,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,599,000.00 | $-2,607,000.00 | $-3,982,000.00 | $-4,009,000.00 | $-4,022,000.00 | $-12,303,000.00 | $-12,485,000.00 | $-12,667,000.00 | $-12,849,000.00 | $-12,569,000.00 | $-12,815,000.00 | $-13,407,000.00 | $-13,598,000.00 | $-9,746,000.00 | $-10,941,000.00 | $-11,129,000.00 | $-11,319,000.00 | $-11,808,000.00 | $-11,998,000.00 | $-12,117,000.00 | $-12,380,000.00 | $-16,038,000.00 | $-16,301,000.00 | $-16,499,000.00 | $-13,789,000.00 | $-15,207,000.00 | $-14,999,000.00 | $-15,123,000.00 | $-14,556,000.00 | $-14,162,000.00 | $-13,907,000.00 | $-13,638,000.00 | $-13,402,000.00 | $-12,084,000.00 | $-12,064,000.00 | $-11,488,000.00 | $-11,312,000.00 | $-4,890,000.00 | $-5,086,000.00 | $-5,416,000.00 | $-5,416,000.00 | $-7,902,000.00 | $-8,210,000.00 | $-8,956,000.00 | $-9,014,000.00 | $-5,744,000.00 | $-5,430,000.00 | $-5,314,000.00 | $-4,280,000.00 | -- | -- | -- | $-15,482,000.00 | -- | -- |
| Accumulated Deficit | $2,162,771,000.00 | $2,052,279,000.00 | $1,826,002,000.00 | $1,489,032,000.00 | $1,308,558,000.00 | $1,068,385,000.00 | $605,564,000.00 | $282,079,000.00 | $234,533,000.00 | $-190,367,000.00 | $-274,745,000.00 | $-51,719,000.00 | $200,697,000.00 | $365,872,000.00 | $465,310,000.00 | $554,562,000.00 | $967,587,000.00 | $1,069,642,000.00 | $1,033,051,000.00 | $982,662,000.00 | $1,165,842,000.00 | $856,111,000.00 | $997,641,000.00 | $980,444,000.00 | $665,657,000.00 | $691,915,000.00 | $786,608,000.00 | $906,515,000.00 | $794,020,000.00 | $994,969,000.00 | $1,040,219,000.00 | $1,208,900,000.00 | $1,559,515,000.00 | $1,899,803,000.00 | $1,900,058,000.00 | $1,957,747,000.00 | $2,013,997,000.00 | $1,682,273,000.00 | $1,476,703,000.00 | $1,416,923,000.00 | $1,354,669,000.00 | $1,347,674,000.00 | $1,280,332,000.00 | $1,203,813,000.00 | $1,190,397,000.00 | $1,257,534,000.00 | $1,299,175,000.00 | $1,274,287,000.00 | $1,251,157,000.00 | -- | -- | -- | $1,042,123,000.00 | -- | -- |
| Total Stockholders' Equity | $3,698,251,000.00 | $3,615,850,000.00 | $3,404,293,000.00 | $3,229,795,000.00 | $3,085,458,000.00 | $2,867,662,000.00 | $2,444,900,000.00 | $2,115,109,000.00 | $2,063,131,000.00 | $1,636,899,000.00 | $1,552,509,000.00 | $1,769,672,000.00 | $2,016,160,000.00 | $2,185,108,000.00 | $2,280,832,000.00 | $2,341,717,000.00 | $2,748,994,000.00 | $2,843,750,000.00 | $2,801,843,000.00 | $2,743,225,000.00 | $2,920,322,000.00 | $2,599,399,000.00 | $2,736,627,000.00 | $2,712,097,000.00 | $2,394,608,000.00 | -- | -- | -- | $2,497,133,000.00 | -- | -- | -- | $1,852,401,000.00 | -- | -- | -- | $2,286,655,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,398,458,000.00 | $6,379,985,000.00 | $6,078,570,000.00 | $5,870,158,000.00 | $5,716,039,000.00 | $5,651,513,000.00 | $5,339,124,000.00 | $5,395,781,000.00 | $5,233,977,000.00 | $5,061,960,000.00 | $5,052,998,000.00 | $5,015,645,000.00 | $4,976,431,000.00 | $5,122,285,000.00 | $5,267,628,000.00 | $5,615,025,000.00 | $6,292,232,000.00 | $6,453,083,000.00 | $6,391,939,000.00 | $6,286,618,000.00 | $6,352,862,000.00 | $6,273,721,000.00 | $6,736,485,000.00 | $6,659,988,000.00 | $6,176,776,000.00 | $6,178,926,000.00 | $6,212,605,000.00 | $6,399,708,000.00 | $6,393,511,000.00 | $5,785,433,000.00 | $5,044,475,000.00 | $5,207,056,000.00 | $5,621,643,000.00 | $6,213,861,000.00 | $6,213,618,000.00 | $6,600,686,000.00 | $6,516,700,000.00 | $5,660,746,000.00 | $5,004,035,000.00 | $4,689,011,000.00 | $4,705,165,000.00 | $4,736,845,000.00 | $4,590,668,000.00 | $4,292,324,000.00 | $4,199,529,000.00 | $4,123,952,000.00 | $3,999,571,000.00 | $3,845,098,000.00 | $3,798,980,000.00 | -- | -- | -- | $2,744,321,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $559,870,000.00 | $2,373,886,000.00 | $640,901,000.00 | $573,505,000.00 | $3,358,647,000.00 | $835,451,000.00 | $1,851,878,000.00 | $859,776,000.00 | $2,622,894,000.00 | $760,239,000.00 | $1,007,695,000.00 | $443,846,000.00 | $1,126,673,000.00 | $806,381,000.00 | $525,366,000.00 | $355,734,000.00 | $1,590,105,000.00 | $390,317,000.00 | $748,102,000.00 | $340,930,000.00 | $2,067,072,000.00 | $1,672,880,000.00 | $1,213,511,000.00 | $769,595,000.00 | $1,129,376,000.00 | $295,379,000.00 | $120,721,000.00 | $372,738,000.00 | $1,217,450,000.00 | $352,660,000.00 | $484,890,000.00 | $143,076,000.00 | $1,556,965,000.00 | $1,253,231,000.00 | $516,146,000.00 | $365,934,000.00 | $2,522,307,000.00 | $1,926,486,000.00 | $674,980,000.00 | $632,720,000.00 | $2,293,374,000.00 | $1,656,647,000.00 | $1,043,540,000.00 | $484,180,000.00 | $1,505,102,000.00 | $1,060,794,000.00 | $304,420,000.00 | $377,423,000.00 | $1,603,318,000.00 | $530,574,000.00 | $377,873,000.00 | $315,329,000.00 | $1,092,834,000.00 | $832,201,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $178,395,000.00 | $986,906,000.00 | $676,995,000.00 | $272,047,000.00 | $1,579,481,000.00 | $622,281,000.00 | $512,806,000.00 | $101,736,000.00 | $209,123,000.00 | $126,257,000.00 | $-391,545,000.00 | $-210,921,000.00 | $-1,068,950,000.00 | $-103,132,000.00 | $-793,771,000.00 | $-481,092,000.00 | $-69,968,000.00 | $99,477,000.00 | $-81,142,000.00 | $-185,309,000.00 | $836,337,000.00 | $406,572,000.00 | $515,216,000.00 | $459,068,000.00 | $-168,489,000.00 | $-67,637,000.00 | $-147,638,000.00 | $165,593,000.00 | $-1,059,315,000.00 | $-774,928,000.00 | $-757,274,000.00 | $-526,725,000.00 | $-578,783,000.00 | $-73,210,000.00 | $-50,879,000.00 | $-54,435,000.00 | $1,165,814,000.00 | $356,979,000.00 | $121,716,000.00 | $128,634,000.00 | $368,255,000.00 | $137,484,000.00 | $144,284,000.00 | $46,198,000.00 | $-20,017,000.00 | $-42,836,000.00 | $52,391,000.00 | $56,225,000.00 | $384,384,000.00 | $564,523,000.00 | $211,707,000.00 | $-19,972,000.00 | $338,771,000.00 | $-130,835,000.00 | -- |
| Loss Before Income Taxes | $163,268,000.00 | $914,202,000.00 | $622,388,000.00 | $254,058,000.00 | $1,395,770,000.00 | $600,619,000.00 | $410,196,000.00 | $61,625,000.00 | $46,167,000.00 | $-388,766,000.00 | $-474,320,000.00 | $-251,163,000.00 | $-956,705,000.00 | $-121,261,000.00 | $-636,840,000.00 | $-510,903,000.00 | $-231,044,000.00 | $-101,283,000.00 | $63,978,000.00 | $-223,606,000.00 | $651,777,000.00 | $260,017,000.00 | $16,296,000.00 | $416,392,000.00 | $-343,813,000.00 | $-128,382,000.00 | $-190,968,000.00 | $118,940,000.00 | $-1,201,916,000.00 | $-64,639,000.00 | $-806,664,000.00 | $-542,085,000.00 | $-722,861,000.00 | $-185,748,000.00 | $-184,722,000.00 | $-86,511,000.00 | $1,064,699,000.00 | $333,686,000.00 | $95,829,000.00 | $104,470,000.00 | $278,611,000.00 | $113,024,000.00 | $122,727,000.00 | $27,109,000.00 | $-83,517,000.00 | $20,629,000.00 | $39,684,000.00 | $42,017,000.00 | $339,001,000.00 | -- | -- | -- | $314,896,000.00 | -- | -- |
| Earnings Per Share Basic | $1.13 | $6.89 | $1.89 | $1.63 | $9.09 | $3.91 | $2.65 | $0.40 | $0.30 | $-3.29 | $-4.07 | $-2.19 | $-6.72 | $-0.86 | $-4.43 | $-3.64 | $-1.66 | $-0.76 | $-1.13 | $-1.58 | $4.54 | $-1.21 | $0.15 | $2.84 | $-1.44 | $-1.21 | $-0.41 | $0.67 | $-9.90 | $-0.52 | $-2.48 | $-5.10 | $-6.61 | $0.05 | $-0.85 | $-0.79 | $9.91 | $3.10 | $1.87 | $0.98 | $2.57 | $1.06 | $1.15 | $0.25 | $-0.83 | $0.20 | $0.80 | $0.41 | $3.38 | $5.28 | $1.67 | $-0.29 | $3.13 | $-1.59 | -- |
| Weighted Average Shares Basic | 115,642,000 | 118,678,000 | 117,823,000 | 121,671,000 | 122,351,000 | 123,195,000 | 121,910,000 | 121,907,000 | 119,043,000 | 121,457,000 | 116,568,000 | 114,759,000 | 113,730,000 | 114,371,000 | 113,015,000 | 113,009,000 | 112,544,000 | 112,441,000 | 112,257,000 | 112,252,000 | 111,912,000 | 112,107,000 | 111,701,000 | 111,696,000 | 111,428,000 | 111,575,000 | 111,274,000 | 111,258,000 | 76,568,000 | 78,468,000 | 68,102,000 | 68,077,000 | 67,723,000 | 67,961,000 | 67,483,000 | 67,463,000 | 67,230,000 | 67,379,000 | 67,069,000 | 67,056,000 | 66,615,000 | 66,486,000 | 66,254,000 | 66,211,000 | 65,138,000 | 65,745,000 | 64,345,000 | 64,104,000 | 63,755,000 | 63,904,000 | 63,543,000 | 63,447,000 | 62,969,000 | 62,457,000 | -- |
| Earnings Per Share Diluted | $1.13 | $6.86 | $1.88 | $1.62 | $8.96 | $6.87 | $2.60 | $0.39 | $0.29 | $-3.29 | $-4.07 | $-2.19 | $-6.72 | $-5.28 | $-0.79 | $-3.64 | $-1.66 | $0.37 | $0.45 | $-1.58 | $4.48 | $1.75 | $0.15 | $2.81 | $-1.44 | $-0.80 | $-1.08 | $0.67 | $-9.90 | $-7.78 | $-2.48 | $-5.10 | $-6.61 | $-1.59 | $-0.85 | $-0.79 | $9.79 | $3.05 | $0.88 | $0.96 | $2.51 | $2.41 | $1.38 | $0.25 | $-0.83 | $0.19 | $0.76 | $0.39 | $3.19 | $4.99 | $1.59 | $-0.29 | $3.04 | $-1.59 | -- |
| Weighted Average Shares Diluted | 116,456,000 | 119,240,000 | 118,328,000 | 122,294,000 | 124,084,000 | 124,233,000 | 124,343,000 | 124,179,000 | 123,690,000 | 118,224,000 | 116,568,000 | 114,759,000 | 113,730,000 | 114,371,000 | 113,015,000 | 113,009,000 | 112,544,000 | 112,441,000 | 112,257,000 | 112,252,000 | 113,502,000 | 113,600,000 | 113,267,000 | 112,879,000 | 111,428,000 | 111,366,000 | 111,274,000 | 111,329,000 | 76,568,000 | 78,468,000 | 68,102,000 | 68,077,000 | 67,723,000 | 68,119,000 | 67,473,000 | 67,463,000 | 68,044,000 | 68,430,000 | 68,180,000 | 68,126,000 | 67,998,000 | 67,969,000 | 67,893,000 | 67,521,000 | 65,138,000 | 65,745,000 | 67,806,000 | 67,845,000 | 67,564,000 | 67,386,000 | 66,695,000 | 63,447,000 | 64,689,000 | 62,457,000 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 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 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- |
| Common Stock Shares Outstanding | 115,036,144 | 115,745,393 | 116,313,887 | 120,517,918 | 121,931,676 | 122,796,046 | 121,959,282 | 121,864,177 | 121,862,248 | 121,473,790 | 120,970,853 | 114,742,304 | 114,742,304 | 114,572,800 | 113,553,271 | 112,988,682 | 112,987,952 | 112,857,163 | 112,525,633 | 112,244,545 | 112,241,966 | 112,137,582 | 111,846,998 | 111,687,016 | 111,687,016 | 111,624,029 | 111,453,476 | 111,258,225 | 111,257,500 | 86,868,482 | 68,274,551 | 68,077,546 | 68,075,700 | 67,968,714 | 67,598,649 | 67,464,185 | 67,463,060 | 67,393,867 | 67,116,732 | 67,056,441 | 67,056,441 | 66,972,104 | 66,389,982 | 66,249,422 | 66,195,235 | 66,071,228 | 65,100,773 | 64,150,047 | 64,064,415 | -- | -- | -- | 63,310,165 | -- | -- |
| Common Stock Value | $1,150,000.00 | $1,157,000.00 | $1,163,000.00 | $1,205,000.00 | $1,219,000.00 | $1,228,000.00 | $1,220,000.00 | $1,219,000.00 | $1,219,000.00 | $1,215,000.00 | $1,210,000.00 | $1,147,000.00 | $1,147,000.00 | $1,146,000.00 | $1,136,000.00 | $1,130,000.00 | $1,130,000.00 | $1,129,000.00 | $1,125,000.00 | $1,122,000.00 | $1,122,000.00 | $1,121,000.00 | $1,118,000.00 | $1,117,000.00 | $1,117,000.00 | $1,116,000.00 | $1,115,000.00 | $1,113,000.00 | $1,113,000.00 | $869,000.00 | $683,000.00 | $681,000.00 | $681,000.00 | $680,000.00 | $676,000.00 | $675,000.00 | $675,000.00 | $674,000.00 | $671,000.00 | $671,000.00 | $671,000.00 | $670,000.00 | $664,000.00 | $663,000.00 | $662,000.00 | -- | $652,000.00 | $642,000.00 | $641,000.00 | -- | -- | -- | $634,000.00 | -- | -- |
| 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 | $20,834,000.00 | $71,614,000.00 | $54,167,000.00 | $18,290,000.00 | $19,637,000.00 | $1,218,000.00 | $1,218,000.00 | -- | $2,393,000.00 | $1,178,000.00 | $1,178,000.00 | -- | $2,276,000.00 | $1,130,000.00 | $1,130,000.00 | -- | $11,254,000.00 | $5,612,000.00 | $5,612,000.00 | -- | $11,191,000.00 | $5,584,000.00 | $5,584,000.00 | -- | $11,144,000.00 | $5,563,000.00 | $5,563,000.00 | -- | $7,751,000.00 | $3,404,000.00 | $3,404,000.00 | -- | $6,772,000.00 | $3,373,000.00 | $3,373,000.00 | -- | $6,723,000.00 | -- | -- | -- | $6,663,000.00 | $3,314,000.00 | $3,314,000.00 | -- | $6,511,000.00 | $3,208,000.00 | $3,208,000.00 | -- | $6,382,000.00 | $3,181,000.00 | $3,181,000.00 | -- | $6,297,000.00 | $6,247,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |