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 | 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 | 8/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | $1,696,249,000.00 | $2,543,058,000.00 | $2,788,769,000.00 | $1,518,164,000.00 | $1,493,833,000.00 | $2,469,507,000.00 | $1,301,483,000.00 | $1,087,715,000.00 | $644,099,000.00 | $975,937,000.00 | $740,293,000.00 | $589,575,000.00 | $586,203,000.00 | $656,772,000.00 | $888,399,000.00 | $843,824,000.00 | $716,395,000.00 | $737,194,000.00 | $432,564,000.00 | $424,122,000.00 | $299,685,000.00 | $528,943,000.00 | $827,914,000.00 | $1,026,825,000.00 | $752,458,000.00 | $961,737,000.00 | $682,403,000.00 | $984,436,000.00 | $796,108,000.00 | $969,995,000.00 | $677,662,000.00 | $841,497,000.00 | $655,671,000.00 | $824,384,000.00 | $834,967,000.00 | $762,347,000.00 | $946,851,000.00 | $1,003,720,000.00 | $758,903,000.00 | $618,205,000.00 | $446,566,000.00 | $800,395,000.00 | $353,697,000.00 | $873,294,000.00 | $370,283,000.00 | -- | $704,084,000.00 | $405,733,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $144,611,000.00 | $146,640,000.00 | $137,580,000.00 | $142,935,000.00 | $143,429,000.00 | $145,395,000.00 | $145,850,000.00 | $146,417,000.00 | $152,974,000.00 | $154,684,000.00 | $158,209,000.00 | $159,772,000.00 | $148,054,000.00 | $149,863,000.00 | $149,989,000.00 | $151,185,000.00 | $148,814,000.00 | $147,410,000.00 | $147,814,000.00 | $147,154,000.00 | $144,507,000.00 | $143,115,000.00 | $141,895,000.00 | $144,247,000.00 | $146,586,000.00 | $148,339,000.00 | $150,828,000.00 | $154,208,000.00 | $155,608,000.00 | $159,151,000.00 | $161,016,000.00 | $162,673,000.00 | $164,643,000.00 | $166,799,000.00 | $166,926,000.00 | $167,916,000.00 | $170,056,000.00 | $169,189,000.00 | $166,946,000.00 | $172,371,000.00 | $174,429,000.00 | $178,339,000.00 | $181,363,000.00 | $182,733,000.00 | $185,721,000.00 | $189,966,000.00 | $194,942,000.00 | -- | -- | -- | $209,014,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $38,600,000.00 | $38,600,000.00 | $38,600,000.00 | $38,600,000.00 | $38,611,000.00 | $38,600,000.00 | $38,600,000.00 | $38,611,000.00 | $38,611,000.00 | $38,611,000.00 | $38,600,000.00 | $34,400,000.00 | $28,100,000.00 | $28,100,000.00 | $28,098,000.00 | $28,100,000.00 | $28,100,000.00 | $28,100,000.00 | $28,100,000.00 | $28,100,000.00 | $28,100,000.00 | $28,100,000.00 | $28,100,000.00 | $28,100,000.00 | $28,100,000.00 | $28,100,000.00 | $28,100,000.00 | $28,100,000.00 | $28,100,000.00 | $28,100,000.00 | $28,100,000.00 | $28,100,000.00 | $28,100,000.00 | $28,100,000.00 | $28,100,000.00 | $28,100,000.00 | $28,100,000.00 | $28,100,000.00 | $28,100,000.00 | $28,100,000.00 | $28,100,000.00 | $28,100,000.00 | $28,100,000.00 | $28,100,000.00 | $28,100,000.00 | -- | $28,100,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $18,594,608,000.00 | $19,152,455,000.00 | $18,977,114,000.00 | $18,634,484,000.00 | $18,442,034,000.00 | $19,531,635,000.00 | $19,929,037,000.00 | $20,785,275,000.00 | $21,369,962,000.00 | $19,413,734,000.00 | $18,793,071,000.00 | $18,659,768,000.00 | $14,096,406,000.00 | $13,047,977,000.00 | $12,611,266,000.00 | $12,530,713,000.00 | $12,537,196,000.00 | $12,376,780,000.00 | $12,243,561,000.00 | $12,209,700,000.00 | $12,384,862,000.00 | $12,200,386,000.00 | $12,261,268,000.00 | $12,173,648,000.00 | $11,913,800,000.00 | $11,890,398,000.00 | $11,922,455,000.00 | $12,075,253,000.00 | $12,508,702,000.00 | $12,714,370,000.00 | $12,573,019,000.00 | $12,820,989,000.00 | $12,578,813,000.00 | $13,147,919,000.00 | $12,727,835,000.00 | $12,643,280,000.00 | $12,523,251,000.00 | $12,819,428,000.00 | $12,656,925,000.00 | $12,787,450,000.00 | $12,803,169,000.00 | $13,005,876,000.00 | $13,099,741,000.00 | $13,139,747,000.00 | $12,913,650,000.00 | $13,085,623,000.00 | $13,127,275,000.00 | -- | -- | -- | $15,593,077,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $17,291,540,000.00 | $17,754,456,000.00 | $17,571,521,000.00 | $17,308,944,000.00 | $17,176,701,000.00 | $17,973,719,000.00 | $18,147,935,000.00 | $18,683,508,000.00 | $19,165,007,000.00 | $17,193,309,000.00 | $16,517,892,000.00 | $16,434,486,000.00 | $11,881,572,000.00 | $10,848,226,000.00 | $10,383,193,000.00 | $10,330,118,000.00 | $10,384,220,000.00 | $10,276,323,000.00 | $10,198,857,000.00 | $10,282,285,000.00 | $10,483,183,000.00 | $10,323,282,000.00 | $10,392,171,000.00 | $10,319,897,000.00 | $10,053,890,000.00 | $10,067,381,000.00 | $10,136,212,000.00 | $10,275,367,000.00 | $10,722,249,000.00 | $10,965,203,000.00 | $10,878,885,000.00 | $11,120,039,000.00 | $10,910,593,000.00 | $11,442,169,000.00 | $11,056,092,000.00 | $11,319,123,000.00 | $11,217,250,000.00 | $11,563,530,000.00 | $11,441,067,000.00 | $11,566,857,000.00 | $11,580,841,000.00 | $11,601,877,000.00 | $11,614,718,000.00 | $11,655,630,000.00 | $11,464,691,000.00 | $11,652,600,000.00 | $11,683,131,000.00 | -- | -- | -- | $14,535,118,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-851,363,000.00 | $-772,387,000.00 | $-717,550,000.00 | $-804,778,000.00 | $-862,693,000.00 | $-591,756,000.00 | $-415,833,000.00 | $-83,999,000.00 | $-14,978,000.00 | $-43,474,000.00 | $55,455,000.00 | $45,327,000.00 | $53,270,000.00 | $49,116,000.00 | $6,764,000.00 | $5,124,000.00 | $-2,438,000.00 | $-19,905,000.00 | $-40,415,000.00 | $-62,887,000.00 | $-52,107,000.00 | $-44,662,000.00 | $-20,615,000.00 | $-10,910,000.00 | $-14,629,000.00 | $-23,694,000.00 | $-34,390,000.00 | $4,360,000.00 | $16,517,000.00 | $2,642,000.00 | $-27,749,000.00 | $-4,670,000.00 | $-21,379,000.00 | $-11,211,000.00 | $-18,351,000.00 | $-34,323,000.00 | $-28,407,000.00 | $-56,197,000.00 | $-78,736,000.00 | $-58,485,000.00 | $-40,142,000.00 | $19,822,000.00 | $28,432,000.00 | $42,492,000.00 | $26,610,000.00 | $20,222,000.00 | $19,198,000.00 | -- | -- | -- | $17,718,000.00 | -- | -- | -- |
| Accumulated Deficit | $1,790,652,000.00 | $1,733,497,000.00 | $1,688,176,000.00 | $1,644,209,000.00 | $1,593,284,000.00 | $1,541,334,000.00 | $1,489,995,000.00 | $1,427,295,000.00 | $1,315,352,000.00 | $1,260,456,000.00 | $1,215,321,000.00 | $1,176,815,000.00 | $1,159,828,000.00 | $1,150,199,000.00 | $1,221,817,000.00 | $1,196,931,000.00 | $1,157,808,000.00 | $1,123,724,000.00 | $1,087,617,000.00 | $993,698,000.00 | $958,044,000.00 | $927,681,000.00 | $895,208,000.00 | $871,708,000.00 | $883,129,000.00 | $855,800,000.00 | $830,928,000.00 | $807,293,000.00 | $783,219,000.00 | $761,266,000.00 | $737,922,000.00 | $722,955,000.00 | $708,197,000.00 | $742,271,000.00 | $716,625,000.00 | $385,847,000.00 | $362,646,000.00 | $340,141,000.00 | $322,679,000.00 | $307,890,000.00 | $291,950,000.00 | $414,533,000.00 | $487,166,000.00 | $472,631,000.00 | $453,558,000.00 | $444,202,000.00 | $457,384,000.00 | -- | -- | -- | $293,643,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $1,303,068,000.00 | $1,397,999,000.00 | $1,405,593,000.00 | $1,325,540,000.00 | $1,265,333,000.00 | $1,557,916,000.00 | $1,781,102,000.00 | $2,101,767,000.00 | $2,204,955,000.00 | $2,220,425,000.00 | $2,275,179,000.00 | $2,225,282,000.00 | $2,214,834,000.00 | $2,199,751,000.00 | $2,228,073,000.00 | $2,200,595,000.00 | $2,152,976,000.00 | $2,100,457,000.00 | $2,044,704,000.00 | $1,927,415,000.00 | $1,901,679,000.00 | $1,877,104,000.00 | $1,869,097,000.00 | $1,853,751,000.00 | $1,859,910,000.00 | $1,823,017,000.00 | $1,786,243,000.00 | $1,799,886,000.00 | $1,786,453,000.00 | $1,749,167,000.00 | $1,694,134,000.00 | $1,700,950,000.00 | $1,668,220,000.00 | $1,705,750,000.00 | $1,671,743,000.00 | $1,324,157,000.00 | $1,306,001,000.00 | $1,255,898,000.00 | $1,215,858,000.00 | $1,220,593,000.00 | $1,222,328,000.00 | $1,403,999,000.00 | $1,485,023,000.00 | $1,484,117,000.00 | $1,448,959,000.00 | $1,433,023,000.00 | $1,444,144,000.00 | $986,847,000.00 | $1,009,578,000.00 | $1,027,269,000.00 | $1,057,959,000.00 | -- | $1,599,063,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $18,594,608,000.00 | $19,152,455,000.00 | $18,977,114,000.00 | $18,634,484,000.00 | $18,442,034,000.00 | $19,531,635,000.00 | $19,929,037,000.00 | $20,785,275,000.00 | $21,369,962,000.00 | $19,413,734,000.00 | $18,793,071,000.00 | $18,659,768,000.00 | $14,096,406,000.00 | $13,047,977,000.00 | $12,611,266,000.00 | $12,530,713,000.00 | $12,537,196,000.00 | $12,376,780,000.00 | $12,243,561,000.00 | $12,209,700,000.00 | $12,384,862,000.00 | $12,200,386,000.00 | $12,261,268,000.00 | $12,173,648,000.00 | $11,913,800,000.00 | $11,890,398,000.00 | $11,922,455,000.00 | $12,075,253,000.00 | $12,508,702,000.00 | $12,714,370,000.00 | $12,573,019,000.00 | $12,820,989,000.00 | $12,578,813,000.00 | $13,147,919,000.00 | $12,727,835,000.00 | $12,643,280,000.00 | $12,523,251,000.00 | $12,819,428,000.00 | $12,656,925,000.00 | $12,787,450,000.00 | $12,803,169,000.00 | $13,005,876,000.00 | $13,099,741,000.00 | $13,139,747,000.00 | $12,913,650,000.00 | $13,085,623,000.00 | $13,127,275,000.00 | -- | -- | -- | $15,593,077,000.00 | -- | -- | -- |
| 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 | 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 | 8/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | $985,706,000.00 | -- | -- | -- | $915,872,000.00 | -- | -- | $804,208,000.00 | -- | -- | -- | $766,469,000.00 | -- | -- | -- | $707,277,000.00 | -- | $298,420,000.00 | $147,477,000.00 | $650,810,000.00 | -- | -- | -- | $673,246,000.00 | -- | -- | -- | $686,894,000.00 | -- | -- | -- | $695,297,000.00 | -- | -- | -- | $630,299,000.00 | -- | -- | -- | $687,168,000.00 | -- | -- | -- | $767,596,000.00 | -- | -- | -- | $950,589,000.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $312,562,000.00 | $100,939,000.00 | $102,633,000.00 | $447,584,000.00 | $106,631,000.00 | $108,798,000.00 | $125,625,000.00 | $427,817,000.00 | $199,822,000.00 | $89,172,000.00 | $116,323,000.00 | $50,809,000.00 | $26,601,000.00 | $-701,000.00 | $239,372,000.00 | $185,825,000.00 | $120,230,000.00 | $60,932,000.00 | $190,638,000.00 | $48,655,000.00 | $82,097,000.00 | $40,906,000.00 | $61,983,000.00 | $35,606,000.00 | $37,288,000.00 | $17,468,000.00 | $130,259,000.00 | $166,376,000.00 | $52,779,000.00 | $54,178,000.00 | $118,146,000.00 | $44,511,000.00 | $36,199,000.00 | $47,258,000.00 | $193,190,000.00 | $137,767,000.00 | $45,773,000.00 | $45,570,000.00 | $-48,579,000.00 | $-93,167,000.00 | $-98,087,000.00 | $-44,631,000.00 | $142,286,000.00 | $97,603,000.00 | $35,541,000.00 | $16,571,000.00 | $15,858,000.00 | -- | -- | -- | $-341,448,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $0.47 | $0.39 | $0.39 | $1.60 | $1.20 | $0.80 | $0.42 | $1.32 | $0.61 | $0.28 | $0.46 | $0.13 | $0.10 | $0.01 | $0.76 | $0.60 | $0.38 | $0.20 | $0.92 | $0.46 | $0.29 | $0.15 | $0.30 | $0.19 | $0.13 | $0.12 | $0.44 | $0.33 | $0.21 | $0.11 | $0.10 | $0.07 | $-0.04 | $0.12 | $1.89 | $0.30 | $0.11 | $0.08 | $-0.80 | $-0.87 | $-0.95 | $-0.35 | $0.15 | $0.09 | $0.05 | $-0.06 | $2.69 | $-1.46 | $-2.71 | $-1.66 | $-10.79 | -- | $-52.22 | -- |
| Weighted Average Shares Basic | 176,358,000 | 178,926,000 | 180,215,000 | 190,805,000 | 187,236,000 | 196,257,000 | 198,130 | 210,122 | 215,294 | 217,033 | 216,904 | 216,922 | 216,920 | 216,785 | 216,614 | 216,690 | 216,507 | 216,338 | 215,709 | 216,149,000 | 215,194,000 | 214,646,000 | 213,963,000 | 213,812,000 | 213,621,000 | 213,340,000 | 212,818,000 | 212,927,000 | 212,768,000 | 212,348,000 | 211,457,000 | 211,820,000 | 211,247,000 | 210,686,000 | 208,752,000 | 210,466,000 | 208,202,000 | 205,732,000 | 205,542,000 | 205,512,000 | 205,490,000 | 205,465,000 | 205,366,000 | 205,349,000 | 205,415,000 | 205,217,000 | 64,466,000 | 21,303,000 | 21,303,000 | -- | 11,310,000 | -- | -- | -- |
| Earnings Per Share Diluted | $0.46 | $0.78 | $0.39 | $1.59 | $1.19 | $0.38 | $0.41 | $1.31 | $0.60 | $0.28 | $0.46 | $0.23 | $0.10 | $0.01 | $0.76 | $0.21 | $0.38 | $0.20 | $0.92 | $0.16 | $0.29 | $0.15 | $0.30 | $-0.05 | $0.24 | $0.11 | $0.43 | $0.11 | $0.10 | $0.11 | $0.10 | $0.03 | $-0.16 | $0.12 | $1.87 | $0.11 | $0.11 | $0.08 | $-0.80 | $-0.87 | $-0.95 | $-0.35 | $0.14 | $0.07 | $0.05 | $-0.06 | $2.18 | $-4.17 | $-2.71 | $-1.66 | $-10.79 | -- | $-52.22 | -- |
| Weighted Average Shares Diluted | 176,962,000 | 180,253,000 | 181,236,000 | 191,968,000 | 194,368,000 | 195,366,000 | 199,537 | 211,300 | 216,433 | 218,277 | 217,668 | 217,533 | 217,442 | 217,314 | 217,134 | 217,053 | 216,965 | 216,950 | 216,677 | 216,584,000 | 216,666,000 | 216,294,000 | 216,118,000 | 214,187,000 | 216,832,000 | 217,373,000 | 215,794,000 | 215,259,000 | 215,923,000 | 213,274,000 | 212,971,000 | 212,596,000 | 210,968,000 | 212,746,000 | 210,540,000 | 209,811,000 | 210,144,000 | 206,876,000 | 205,542,000 | 207,316,000 | 205,490,000 | 205,465,000 | 205,828,000 | 205,923,000 | 205,316,000 | -- | 89,658,000 | 21,303,000 | 21,303,000 | -- | 11,310,000 | -- | -- | -- |
| Common Stock Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | -- | -- | 2,000,000,000 | 750,000,000 | -- | -- |
| Common Stock Shares Outstanding | 174,386,326 | 179,756,622 | 179,788,698 | 182,709,059 | 186,257,659 | 191,626,336 | 198,700,871 | 201,826,505 | 210,649,414 | 218,628,862 | 218,235,064 | 218,228,901 | 218,157,639 | 218,160,725 | 217,359,337 | 217,360,587 | 217,328,179 | 217,331,577 | 217,235,140 | 217,240,844 | 217,185,449 | 216,390,329 | 216,278,040 | 216,175,003 | 215,963,916 | 218,430,573 | 217,446,205 | 217,387,647 | 217,129,074 | 217,011,555 | 215,088,698 | 214,982,131 | 214,694,470 | 213,827,258 | 212,984,700 | 212,977,588 | 212,760,158 | 208,967,883 | 207,068,978 | 207,042,785 | 206,982,105 | 206,227,980 | 206,235,465 | 206,179,368 | 206,134,458 | 206,134,458 | 205,134,171 | -- | -- | -- | 21,303,669 | -- | -- | -- |
| Common Stock Value | $22,366,000.00 | $22,366,000.00 | $22,366,000.00 | $22,366,000.00 | -- | $22,366,000.00 | $22,366,000.00 | $22,366,000.00 | $22,363,000.00 | $22,363,000.00 | $22,303,000.00 | $22,303,000.00 | $22,296,000.00 | $22,296,000.00 | $22,210,000.00 | $22,210,000.00 | $22,205,000.00 | $22,205,000.00 | $22,179,000.00 | $22,179,000.00 | $22,172,000.00 | $22,088,000.00 | $22,038,000.00 | $22,022,000.00 | $21,993,000.00 | $21,978,000.00 | $21,870,000.00 | $21,861,000.00 | $21,828,000.00 | $21,809,000.00 | $21,605,000.00 | $21,590,000.00 | $21,555,000.00 | $21,462,000.00 | $21,372,000.00 | $21,364,000.00 | $21,340,000.00 | $20,958,000.00 | $20,764,000.00 | $20,759,000.00 | $20,751,000.00 | $20,672,000.00 | $20,673,000.00 | $20,667,000.00 | $20,663,000.00 | $20,663,000.00 | $20,579,000.00 | -- | -- | -- | $2,196,000.00 | -- | -- | -- |
| 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 | $0.10 | $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 | $1.00 | -- | -- |
| Payments Of Dividends Common Stock | $75,825,000.00 | $51,158,000.00 | $25,132,000.00 | $87,824,000.00 | $65,766,000.00 | $43,321,000.00 | $19,727,000.00 | $65,021,000.00 | $30,312,000.00 | $15,184,000.00 | $43,416,000.00 | $32,561,000.00 | $21,718,000.00 | $10,837,000.00 | $30,356,000.00 | $19,514,000.00 | $13,039,000.00 | $6,538,000.00 | $6,517,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 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 | 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 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | 1,444,146 | 1,444,146 | 1,444,146 | 1,444,146 | 1,444,146 | 1,444,146 | 1,444,146 | 1,444,146 | 1,444,146 | 1,444,146 | 1,444,146 | 1,444,146 | 1,444,146 | 1,444,146 | 1,444,146 | 1,444,146 | 1,444,146 | 1,444,146 | 1,444,146 | 1,444,146 | 1,444,146 | 1,444,146 | 1,444,146 | 1,444,146 | 1,444,146 | 1,444,146 | 1,444,146 | 1,444,146 | 1,444,146 | 2,272,395 | 2,521,872 | 2,521,872 | 2,521,872 | 2,521,872 | 2,521,872 | -- | -- | -- | 2,521,872 | -- | -- | -- | 22,004,000 | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | $36,104,000.00 | $36,104,000.00 | $36,104,000.00 | $36,104,000.00 | $36,104,000.00 | $36,104,000.00 | $36,104,000.00 | $36,104,000.00 | $36,104,000.00 | $36,104,000.00 | $36,104,000.00 | $36,104,000.00 | $36,104,000.00 | $36,104,000.00 | $36,104,000.00 | $36,104,000.00 | $36,104,000.00 | $36,104,000.00 | $36,104,000.00 | $36,104,000.00 | $36,104,000.00 | $36,104,000.00 | $36,104,000.00 | $36,104,000.00 | $36,104,000.00 | $36,104,000.00 | $36,104,000.00 | $36,104,000.00 | $36,104,000.00 | $56,810,000.00 | $63,047,000.00 | $63,047,000.00 | $63,047,000.00 | $63,047,000.00 | $63,047,000.00 | -- | -- | -- | $63,047,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.50 | -- | -- | -- | $3.50 | -- | -- | -- | -- | -- | -- | -- |