Please Wait
| Date | 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 | $803,000.00 | $531,000.00 | $525,000.00 | $521,000.00 | $519,000.00 | $517,000.00 | $517,000.00 | $3,671,000.00 | $1,783,000.00 | $13,565,000.00 | $5,647,000.00 | $518,000.00 | $21,860,000.00 | $209,276,000.00 | $6,917,000.00 | $516,000.00 | $514,000.00 | $341,000.00 | $5,749,000.00 | $38,560,000.00 | $66,711,000.00 | $116,000.00 | $85,000.00 | $58,000.00 | $57,000.00 | $3,508,000.00 | $1,747,000.00 | $1,606,000.00 | $3,273,000.00 | $2,545,000.00 | $8,252,000.00 | $2,812,000.00 | $12,212,000.00 | $4,413,000.00 | $6,021,000.00 | $23,153,000.00 | $19,436,000.00 | $12,046,000.00 | $7,892,000.00 | $12,187,000.00 | $26,548,000.00 | $75,865,000.00 | $62,269,000.00 | $98,511,000.00 | $24,034,000.00 | $28,113,000.00 | $77,366,000.00 | $18,693,000.00 | $24,363,000.00 | $121,792,000.00 | $127,857,000.00 | $381,869,000.00 | -- | -- | -- | $20,591,000.00 | $17,069,000.00 |
| Accounts Receivable Net Current | $15,904,000.00 | -- | -- | $19,619,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $433,000.00 | -- | -- | $25,994,000.00 | -- | $98,857,000.00 | $139,904,000.00 | $156,955,000.00 | $85,386,000.00 | $66,001,000.00 | $72,664,000.00 | $78,295,000.00 | $83,904,000.00 | $94,814,000.00 | $92,111,000.00 | $81,971,000.00 | $149,096,000.00 | $170,536,000.00 | $150,379,000.00 | $164,446,000.00 | -- | -- | -- | $103,094,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $194,297,000.00 | $210,679,000.00 | $212,136,000.00 | $206,230,000.00 | $249,645,000.00 | $282,101,000.00 | $244,424,000.00 | $175,405,000.00 | $177,892,000.00 | $191,061,000.00 | $161,819,000.00 | $126,846,000.00 | $180,114,000.00 | $389,448,000.00 | $256,920,000.00 | $180,611,000.00 | $222,785,000.00 | $203,943,000.00 | $206,046,000.00 | $296,294,000.00 | $288,185,000.00 | $224,237,000.00 | $214,854,000.00 | $202,255,000.00 | $187,592,000.00 | $186,229,000.00 | $188,269,000.00 | $181,126,000.00 | $162,717,000.00 | $212,819,000.00 | $272,975,000.00 | $344,708,000.00 | $465,617,000.00 | $558,382,000.00 | $768,654,000.00 | $812,680,000.00 | $416,486,000.00 | $422,973,000.00 | $423,584,000.00 | $414,559,000.00 | $439,794,000.00 | $484,058,000.00 | $499,846,000.00 | $1,542,754,000.00 | $508,768,000.00 | $545,760,000.00 | $758,035,000.00 | $684,113,000.00 | -- | -- | -- | $864,318,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,257,303,000.00 | $2,125,343,000.00 | $2,026,246,000.00 | $1,931,685,000.00 | $1,789,812,000.00 | $1,667,528,000.00 | $1,597,653,000.00 | $1,541,500,000.00 | $1,445,143,000.00 | $1,362,175,000.00 | $1,348,357,000.00 | $1,303,800,000.00 | $1,308,733,000.00 | $3,532,884,000.00 | $4,216,172,000.00 | $4,372,828,000.00 | $4,372,284,000.00 | $4,379,682,000.00 | $4,341,718,000.00 | $4,318,610,000.00 | $4,255,818,000.00 | $4,211,027,000.00 | $4,172,154,000.00 | $4,166,866,000.00 | $4,147,174,000.00 | $4,129,184,000.00 | $4,018,388,000.00 | $3,988,374,000.00 | $4,489,338,000.00 | $4,615,047,000.00 | $5,101,797,000.00 | $5,375,809,000.00 | $6,681,858,000.00 | $8,461,793,000.00 | $10,180,074,000.00 | $10,352,244,000.00 | $10,196,682,000.00 | $10,071,423,000.00 | $9,931,977,000.00 | $9,851,278,000.00 | $9,642,947,000.00 | $9,473,887,000.00 | $9,285,701,000.00 | $8,077,110,000.00 | $8,981,651,000.00 | $8,754,309,000.00 | $8,104,670,000.00 | $8,011,625,000.00 | -- | -- | -- | $6,737,358,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $72,293,000.00 | $74,571,000.00 | $76,849,000.00 | -- | $81,410,000.00 | $83,688,000.00 | $85,966,000.00 | -- | $90,533,000.00 | $92,814,000.00 | $95,096,000.00 | -- | $99,655,000.00 | -- | -- | $22,139,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,300,000,000.00 | $1,283,590,000.00 | $1,283,590,000.00 | $1,283,590,000.00 | $1,283,590,000.00 | $1,283,590,000.00 | $1,283,590,000.00 | $1,283,590,000.00 | $1,283,590,000.00 | $1,283,590,000.00 | $1,283,590,000.00 | $1,363,547,000.00 | $1,363,547,000.00 | $1,236,318,000.00 | $1,236,318,000.00 | -- | -- | -- | $1,232,418,000.00 | -- | -- | -- | $169,517,000.00 | -- |
| Other Assets | $59,996,000.00 | $61,927,000.00 | $51,023,000.00 | $45,080,000.00 | $48,718,000.00 | $38,305,000.00 | $33,445,000.00 | $78,298,000.00 | $80,444,000.00 | $85,044,000.00 | $93,035,000.00 | $86,408,000.00 | $86,996,000.00 | $103,116,000.00 | $101,113,000.00 | $104,329,000.00 | $112,013,000.00 | $102,500,000.00 | $103,463,000.00 | $104,123,000.00 | $100,014,000.00 | $98,971,000.00 | $99,774,000.00 | $102,178,000.00 | $106,163,000.00 | $108,691,000.00 | $102,002,000.00 | $105,078,000.00 | $164,746,000.00 | $162,076,000.00 | $163,775,000.00 | $166,555,000.00 | $207,677,000.00 | $212,920,000.00 | $216,282,000.00 | $213,101,000.00 | $216,831,000.00 | $221,597,000.00 | $228,266,000.00 | $229,368,000.00 | $240,344,000.00 | $248,263,000.00 | $247,233,000.00 | $235,852,000.00 | $239,160,000.00 | $235,128,000.00 | $241,794,000.00 | $252,339,000.00 | -- | -- | -- | $218,050,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,651,199,000.00 | $2,541,619,000.00 | $2,432,063,000.00 | $2,327,499,000.00 | $2,243,331,000.00 | $2,138,680,000.00 | $2,031,349,000.00 | $1,902,953,000.00 | $1,812,265,000.00 | $1,750,094,000.00 | $1,721,160,000.00 | $1,634,758,000.00 | $1,677,870,000.00 | $4,058,035,000.00 | $4,607,091,000.00 | $4,691,867,000.00 | $4,753,710,000.00 | $4,732,034,000.00 | $4,691,162,000.00 | $4,723,222,000.00 | $4,644,017,000.00 | $4,534,235,000.00 | $4,486,782,000.00 | $4,471,299,000.00 | $4,440,929,000.00 | $4,425,341,000.00 | $4,308,659,000.00 | $4,274,578,000.00 | $4,816,801,000.00 | $4,989,973,000.00 | $5,538,547,000.00 | $5,886,364,000.00 | $7,355,152,000.00 | $10,495,303,000.00 | $12,468,056,000.00 | $12,727,802,000.00 | $12,140,053,000.00 | $11,999,677,000.00 | $11,867,958,000.00 | $11,788,737,000.00 | $11,609,645,000.00 | $11,508,510,000.00 | $11,316,765,000.00 | $11,139,342,000.00 | $11,105,946,000.00 | $10,935,416,000.00 | $10,342,062,000.00 | $10,184,424,000.00 | -- | -- | -- | $9,065,063,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | $58,905,000.00 | $61,643,000.00 | $53,007,000.00 | -- | $25,700,000.00 | $38,578,000.00 | $27,166,000.00 | -- | $18,629,000.00 | -- | -- | $26,134,000.00 | $29,077,000.00 | -- | -- | $31,014,000.00 | $28,177,000.00 | -- | -- | -- | -- | -- | -- | -- | $28,301,000.00 | $27,875,000.00 | $24,675,000.00 | $32,688,000.00 | $30,477,000.00 | $34,661,000.00 | $31,805,000.00 | $52,662,000.00 | $64,604,000.00 | -- | -- | -- | $63,263,000.00 | -- | -- | -- | $86,051,000.00 | -- | -- | -- | $99,444,000.00 | -- | -- | -- | $47,660,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | $35,000,000.00 | -- | -- | -- | $138,008,000.00 | -- | -- | -- | $2,281,726,000.00 | -- | -- | -- | $2,532,207,000.00 | -- | -- | -- | $2,775,391,000.00 | -- | -- | -- | $2,779,911,000.00 | -- | -- | -- | $3,310,340,000.00 | -- | -- | -- | $3,571,359,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,684,012,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,076,632,000.00 | $1,058,119,000.00 | $1,049,830,000.00 | $1,047,063,000.00 | $1,042,438,000.00 | $1,137,575,000.00 | $1,133,127,000.00 | $1,129,996,000.00 | $1,128,030,000.00 | $1,125,143,000.00 | $1,122,176,000.00 | $1,104,276,000.00 | $1,095,369,000.00 | $2,754,749,000.00 | $2,742,303,000.00 | $2,739,099,000.00 | $2,698,158,000.00 | $2,694,184,000.00 | $2,689,517,000.00 | $2,685,211,000.00 | $2,680,899,000.00 | $2,676,352,000.00 | $2,511,131,000.00 | $2,507,828,000.00 | $2,550,347,000.00 | $2,546,102,000.00 | $2,540,057,000.00 | $2,534,670,000.00 | -- | -- | -- | $2,353,549,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-157,000.00 | $-174,000.00 | $-192,000.00 | $-209,000.00 | $-226,000.00 | $-244,000.00 | $-261,000.00 | $-276,000.00 | $-294,000.00 | $-311,000.00 | $-328,000.00 | $-348,000.00 | $-366,000.00 | $-383,000.00 | $-400,000.00 | $-418,000.00 | -- | -- | -- | $-488,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $639,091,000.00 | $641,984,000.00 | $574,703,000.00 | $485,504,000.00 | $410,389,000.00 | $159,966,000.00 | $4,472,000.00 | $5,344,000.00 | $-115,287,000.00 | $-197,995,000.00 | $-120,300,000.00 | $-50,658,000.00 | $2,758,000.00 | $-1,944,772,000.00 | $-1,247,298,000.00 | $-1,321,314,000.00 | $-1,339,232,000.00 | $-1,412,094,000.00 | $-1,558,786,000.00 | $-1,533,112,000.00 | $-1,707,591,000.00 | $-1,786,010,000.00 | $-1,816,232,000.00 | $-1,855,810,000.00 | $-1,982,592,000.00 | $-1,983,056,000.00 | $-1,997,455,000.00 | $-2,018,989,000.00 | $-1,633,264,000.00 | $-1,608,701,000.00 | $-1,228,039,000.00 | $-1,058,954,000.00 | $-173,892,000.00 | $2,092,350,000.00 | $3,262,508,000.00 | $3,392,465,000.00 | $3,050,743,000.00 | $2,803,876,000.00 | $2,880,911,000.00 | $2,844,432,000.00 | $2,754,440,000.00 | $2,652,386,000.00 | $2,522,406,000.00 | $2,434,835,000.00 | $2,320,174,000.00 | $2,234,807,000.00 | $2,022,942,000.00 | $1,909,475,000.00 | -- | -- | -- | $1,336,142,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,715,774,000.00 | $1,700,153,000.00 | $1,624,583,000.00 | $1,532,617,000.00 | $1,452,877,000.00 | $1,268,841,000.00 | $1,137,649,000.00 | $1,135,390,000.00 | $1,012,793,000.00 | $927,198,000.00 | $1,001,926,000.00 | $1,053,668,000.00 | $1,095,419,000.00 | $804,419,000.00 | $1,489,445,000.00 | $1,412,259,000.00 | $1,346,120,000.00 | $1,270,676,000.00 | $1,119,320,000.00 | $1,141,777,000.00 | $963,184,000.00 | $885,645,000.00 | $690,218,000.00 | $648,165,000.00 | $517,447,000.00 | $514,199,000.00 | $493,759,000.00 | $468,448,000.00 | $847,344,000.00 | $865,304,000.00 | $1,081,278,000.00 | $1,264,569,000.00 | $2,136,332,000.00 | $4,400,034,000.00 | $5,583,481,000.00 | $5,703,856,000.00 | $5,349,769,000.00 | $5,087,946,000.00 | $5,147,908,000.00 | $5,301,406,000.00 | $5,272,828,000.00 | $5,270,786,000.00 | $5,145,880,000.00 | $5,114,889,000.00 | $5,219,220,000.00 | $5,153,197,000.00 | $4,928,442,000.00 | $4,806,498,000.00 | -- | -- | -- | $4,380,707,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,651,199,000.00 | $2,541,619,000.00 | $2,432,063,000.00 | $2,327,499,000.00 | $2,243,331,000.00 | $2,138,680,000.00 | $2,031,349,000.00 | $1,902,953,000.00 | $1,812,265,000.00 | $1,750,094,000.00 | $1,721,160,000.00 | $1,634,758,000.00 | $1,677,870,000.00 | $4,058,035,000.00 | $4,607,091,000.00 | $4,691,867,000.00 | $4,753,710,000.00 | $4,732,034,000.00 | $4,691,162,000.00 | $4,723,222,000.00 | $4,644,017,000.00 | $4,534,235,000.00 | $4,486,782,000.00 | $4,471,299,000.00 | $4,440,929,000.00 | $4,425,341,000.00 | $4,308,659,000.00 | $4,274,578,000.00 | $4,816,801,000.00 | $4,989,973,000.00 | $5,538,547,000.00 | $5,886,364,000.00 | $7,355,152,000.00 | $10,495,303,000.00 | $12,468,056,000.00 | $12,727,802,000.00 | $12,140,053,000.00 | $11,999,677,000.00 | $11,867,958,000.00 | $11,788,737,000.00 | $11,609,645,000.00 | $11,508,510,000.00 | $11,316,765,000.00 | $11,139,342,000.00 | $11,105,946,000.00 | $10,935,416,000.00 | $10,342,062,000.00 | $10,184,424,000.00 | -- | -- | -- | $9,065,063,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | $1,025,248,000.00 | $670,001,000.00 | $341,018,000.00 | $1,714,659,000.00 | $1,333,502,000.00 | $482,156,000.00 | $411,859,000.00 | $1,258,160,000.00 | $896,262,000.00 | $552,527,000.00 | $251,159,000.00 | $220,600,000.00 | $530,112,000.00 | $360,076,000.00 | $242,201,000.00 | $1,274,883,000.00 | $315,453,000.00 | $648,817,000.00 | $305,452,000.00 | $1,473,625,000.00 | $1,135,270,000.00 | $740,297,000.00 | $353,234,000.00 | $1,129,786,000.00 | $266,559,000.00 | $536,638,000.00 | $275,454,000.00 | $975,596,000.00 | $253,985,000.00 | $449,992,000.00 | $194,844,000.00 | $1,257,560,000.00 | $987,943,000.00 | $684,343,000.00 | $307,649,000.00 | $2,435,205,000.00 | $1,951,521,000.00 | $1,313,864,000.00 | $641,744,000.00 | $2,517,127,000.00 | -- | -- | -- | $2,456,472,000.00 | $600,371,000.00 | $601,781,000.00 | $645,116,000.00 | -- | $1,692,067,000.00 | $601,397,000.00 | $514,165,000.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $202,746,000.00 | $206,726,000.00 | $117,449,000.00 | $555,004,000.00 | $291,744,000.00 | $180,342,000.00 | $-7,377,000.00 | $56,769,000.00 | $-64,764,000.00 | $-147,875,000.00 | $-69,884,000.00 | $-53,184,000.00 | $2,770,000.00 | $-735,780,000.00 | $63,400,000.00 | $321,311,000.00 | $285,548,000.00 | $175,636,000.00 | $-36,433,000.00 | $409,931,000.00 | $187,286,000.00 | $93,251,000.00 | $53,598,000.00 | $46,500,000.00 | $-13,787,000.00 | $67,176,000.00 | $42,504,000.00 | $-1,520,347,000.00 | $-923,076,000.00 | $-883,921,000.00 | $-280,313,000.00 | $-6,325,982,000.00 | $-2,975,006,000.00 | $-1,784,667,000.00 | $-172,207,000.00 | $1,022,557,000.00 | $436,318,000.00 | $-88,064,000.00 | $93,103,000.00 | $642,380,000.00 | $512,606,000.00 | $353,241,000.00 | $141,935,000.00 | $856,857,000.00 | $139,379,000.00 | $522,113,000.00 | $179,312,000.00 | $924,045,000.00 | $844,176,000.00 | $400,856,000.00 | $-22,946,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.96 | $1.30 | $1.73 | $9.34 | $7.86 | $2.99 | $-0.02 | $1.10 | $1.62 | $-2.91 | $-1.38 | $-1.01 | $-2.89 | $-1.41 | $0.15 | $0.47 | $0.16 | $0.32 | $-0.06 | $0.75 | $0.35 | $0.17 | $0.10 | $0.42 | $0.09 | $0.09 | $0.06 | $-2.61 | $-0.06 | $-1.58 | $-0.53 | $-12.57 | $-10.01 | $-3.59 | $-0.31 | $1.82 | $0.77 | $-0.16 | $0.17 | $1.12 | $0.87 | $0.59 | $0.24 | $1.36 | $1.06 | $0.55 | $0.29 | $1.45 | $0.69 | $0.65 | $-0.04 | $0.03 | $0.07 | $0.34 | $0.33 | $-0.30 | -- |
| Weighted Average Shares Basic | 52,417,000 | 51,661,000 | 51,503,000 | 51,427,000 | 51,182,000 | 51,680,000 | 51,602,000 | 50,918,000 | 50,807,000 | 50,661,000 | 50,319,000 | 50,000,000 | 50,000,000 | 495,245,000 | 494,259,000 | 459,524,000 | 455,487,000 | 452,169,000 | 451,720,000 | 432,483,000 | 426,036,000 | 433,467,000 | 392,742,000 | 390,928,000 | 390,448,000 | 389,904,000 | 389,397,000 | 373,859,000 | 388,572,000 | 370,566,000 | 347,235,000 | 348,802,000 | 349,787,000 | 349,653,000 | 350,688,000 | 348,962,000 | 348,454,000 | 347,803,000 | 350,747,000 | 366,659,000 | 366,088,000 | 369,122,000 | 369,396,000 | 385,205,000 | 387,512,000 | 386,764,000 | 386,367,000 | 396,023,000 | 398,371,000 | 398,032,000 | 397,386,000 | 370,876,000 | -- | -- | -- | 246,917,000 | -- |
| Earnings Per Share Diluted | $-0.06 | $1.25 | $1.66 | $8.83 | $7.43 | $2.81 | $-0.02 | $1.04 | $1.51 | $-2.91 | $-1.38 | $-1.01 | $-2.89 | $-1.41 | $0.14 | $0.45 | $0.41 | $0.32 | $-0.06 | $0.71 | $0.33 | $0.15 | $0.09 | $0.41 | -- | $0.09 | $0.05 | $-2.61 | $-1.60 | $-1.03 | $-0.53 | $-12.57 | $-10.01 | $-3.28 | $-0.31 | $1.81 | $0.77 | $0.01 | $0.17 | $1.11 | $0.28 | $0.35 | $0.23 | $0.30 | $1.05 | $0.83 | $0.29 | $0.13 | $0.68 | $0.64 | $-0.04 | $0.03 | $0.07 | $0.34 | $0.32 | $-0.30 | -- |
| Weighted Average Shares Diluted | 52,417,000 | 53,999,000 | 53,763,000 | 54,355,000 | 53,715,000 | 54,931,000 | 51,602,000 | 53,818,000 | 54,714,000 | 50,661,000 | 50,319,000 | 50,000,000 | 495,560,000 | 495,245,000 | 586,190,000 | 510,341,000 | 547,205,000 | 461,460,000 | 451,720,000 | 456,169,000 | 455,934,000 | 454,466,000 | 451,543,000 | 395,921,000 | 393,023,000 | 392,414,000 | 392,997,000 | 373,859,000 | 368,863,000 | 358,901,000 | 347,235,000 | 348,802,000 | 350,052,000 | 350,039,000 | 350,688,000 | 351,167,000 | 351,347,000 | 347,803,000 | 352,925,000 | 369,877,000 | 369,142,000 | 371,969,000 | 372,867,000 | 388,938,000 | 390,909,000 | 390,702,000 | 390,943,000 | 400,958,000 | 403,311,000 | 403,919,000 | 397,386,000 | 376,255,000 | -- | -- | -- | 246,917,000 | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | -- | -- | -- | 600,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $51,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $51,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $510,000.00 | $508,000.00 | $508,000.00 | $473,000.00 | $464,000.00 | $464,000.00 | $462,000.00 | $462,000.00 | $458,000.00 | $403,000.00 | $403,000.00 | $408,000.00 | $403,000.00 | $403,000.00 | $402,000.00 | $402,000.00 | $395,000.00 | $354,000.00 | $355,000.00 | $414,000.00 | $414,000.00 | $416,000.00 | $412,000.00 | $411,000.00 | $411,000.00 | $411,000.00 | $409,000.00 | $409,000.00 | $409,000.00 | $408,000.00 | $406,000.00 | $405,000.00 | $405,000.00 | $405,000.00 | $403,000.00 | -- | -- | -- | $400,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $275,000.00 | -- | -- | -- | $486,000.00 | $478,000.00 | $413,000.00 | $387,000.00 | $65,426,000.00 | $65,422,000.00 | $43,528,000.00 | $22,068,000.00 | $87,044,000.00 | $65,200,000.00 | $43,500,000.00 | $21,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |