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 | $421,495,000.00 | $482,856,000.00 | $515,808,000.00 | $291,340,000.00 | $271,899,000.00 | $283,580,000.00 | $309,425,000.00 | $551,154,000.00 | $211,180,000.00 | $289,552,000.00 | $280,126,000.00 | $289,970,000.00 | $427,028,000.00 | $1,259,836,000.00 | $355,018,000.00 | $150,090,000.00 | $84,289,000.00 | $80,584,000.00 | $79,437,000.00 | $105,662,000.00 | $86,987,000.00 | $107,057,000.00 | $57,396,000.00 | $69,654,000.00 | $61,221,000.00 | $33,521,000.00 | $64,275,000.00 | $75,567,000.00 | $94,061,000.00 | $181,796,000.00 | $110,622,000.00 | $96,450,000.00 | $138,600,000.00 | $104,252,000.00 | $18,474,000.00 | $51,810,000.00 | $63,343,000.00 | $120,456,000.00 | $70,834,000.00 | $52,342,000.00 | $10,283,000.00 | $59,747,000.00 | $15,361,000.00 | $15,423,000.00 | $38,867,000.00 | $34,604,000.00 | $37,198,000.00 | $34,818,000.00 | $28,219,000.00 | $28,430,000.00 | $27,779,000.00 | $24,449,000.00 | -- | -- | -- | $27,954,000.00 | $45,382,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $24,043,419,000.00 | $24,862,636,000.00 | $25,385,667,000.00 | $25,353,985,000.00 | $24,798,629,000.00 | $25,443,247,000.00 | $24,068,841,000.00 | $22,703,289,000.00 | $20,705,872,000.00 | $17,901,747,000.00 | $17,354,710,000.00 | $16,958,955,000.00 | $16,876,804,000.00 | $17,663,123,000.00 | $16,758,089,000.00 | $16,551,871,000.00 | $15,082,416,000.00 | $14,565,004,000.00 | $14,796,220,000.00 | $14,467,375,000.00 | $12,419,475,000.00 | $12,382,347,000.00 | $11,211,290,000.00 | $10,258,825,000.00 | $9,776,917,000.00 | $9,719,088,000.00 | $8,954,659,000.00 | $8,812,615,000.00 | $8,510,941,000.00 | $9,488,461,000.00 | $9,554,766,000.00 | $9,376,573,000.00 | $9,851,868,000.00 | $10,466,061,000.00 | $5,085,698,000.00 | $4,588,521,000.00 | $4,098,473,000.00 | $3,754,769,000.00 | $2,894,387,000.00 | $2,212,780,000.00 | $1,577,310,000.00 | $1,087,105,000.00 | $365,153,000.00 | $322,343,000.00 | $581,197,000.00 | $584,237,000.00 | $605,558,000.00 | $1,366,316,000.00 | $1,539,889,000.00 | $2,365,400,000.00 | -- | $4,120,690,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $19,549,898,000.00 | $20,296,447,000.00 | $20,824,968,000.00 | $20,809,785,000.00 | $20,114,722,000.00 | $20,780,260,000.00 | $19,399,004,000.00 | $18,084,578,000.00 | $16,435,320,000.00 | $13,944,792,000.00 | $13,450,617,000.00 | $13,054,724,000.00 | $12,972,852,000.00 | $13,767,339,000.00 | $13,083,662,000.00 | $12,767,190,000.00 | $11,321,799,000.00 | $10,788,579,000.00 | $11,344,631,000.00 | $11,092,768,000.00 | $9,111,482,000.00 | $9,353,685,000.00 | $8,284,779,000.00 | $7,341,419,000.00 | $7,251,125,000.00 | $7,212,615,000.00 | $6,458,677,000.00 | $6,319,012,000.00 | $6,006,143,000.00 | $6,979,367,000.00 | $7,052,933,000.00 | $6,870,842,000.00 | $7,351,706,000.00 | $7,970,574,000.00 | $3,583,000,000.00 | $3,087,635,000.00 | $2,588,614,000.00 | $2,472,744,000.00 | $1,885,987,000.00 | $1,456,030,000.00 | $773,768,000.00 | $285,438,000.00 | $202,708,000.00 | $168,890,000.00 | $543,231,000.00 | $561,997,000.00 | $588,560,000.00 | $1,495,255,000.00 | -- | -- | -- | $4,531,877,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $16,552,658,000.00 | $17,173,263,000.00 | $17,726,027,000.00 | $17,577,244,000.00 | $16,930,691,000.00 | $17,565,521,000.00 | $16,190,702,000.00 | $15,072,050,000.00 | $13,492,129,000.00 | $11,007,522,000.00 | $10,463,236,000.00 | $9,981,828,000.00 | $10,688,228,000.00 | $11,407,086,000.00 | $10,734,776,000.00 | $11,453,316,000.00 | $9,937,816,000.00 | $9,406,113,000.00 | $9,857,865,000.00 | $9,618,981,000.00 | $7,657,084,000.00 | $7,839,378,000.00 | $6,813,670,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $5,499,491,000.00 | $5,491,640,000.00 | $5,483,740,000.00 | $5,475,804,000.00 | $5,467,372,000.00 | $5,440,364,000.00 | $5,431,627,000.00 | $5,373,029,000.00 | $5,039,384,000.00 | $4,719,203,000.00 | $4,710,986,000.00 | $4,702,713,000.00 | $4,693,982,000.00 | $4,685,159,000.00 | $4,378,851,000.00 | $4,370,014,000.00 | $4,362,476,000.00 | $4,354,571,000.00 | $4,039,805,000.00 | $3,966,540,000.00 | $3,898,841,000.00 | $3,624,767,000.00 | $3,515,418,000.00 | $3,506,861,000.00 | $3,109,094,000.00 | $3,102,929,000.00 | $3,096,006,000.00 | $3,089,997,000.00 | $3,084,948,000.00 | $3,079,903,000.00 | $3,074,975,000.00 | $3,070,200,000.00 | $3,066,662,000.00 | $3,063,429,000.00 | $2,030,760,000.00 | $2,027,404,000.00 | $2,022,093,000.00 | $1,767,954,000.00 | $1,510,860,000.00 | $1,252,986,000.00 | $1,242,986,000.00 | $1,242,892,000.00 | $609,040,000.00 | $609,002,000.00 | $597,866,000.00 | $597,344,000.00 | -- | $597,049,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $10,600,000.00 | $10,700,000.00 | $7,800,000.00 | $10,022,000.00 | $3,800,000.00 | $7,100,000.00 | $8,600,000.00 | $8,300,000.00 | $9,900,000.00 | $10,700,000.00 | $11,284,000.00 | $11,200,000.00 | $9,600,000.00 | $8,900,000.00 | $18,200,000.00 | $-16,200,000.00 | $-33,394,000.00 | $-29,420,000.00 | $-30,756,000.00 | $-34,222,000.00 | $-32,849,000.00 | $-32,136,000.00 | $-21,903,000.00 | $-29,706,000.00 | $-32,362,000.00 | $-40,508,000.00 | $-52,357,000.00 | $-56,202,000.00 | $-46,389,000.00 | $-42,143,000.00 | $-33,445,000.00 | $-32,758,000.00 | $-27,588,000.00 | $-19,332,000.00 | $-31,756,000.00 | $-15,024,000.00 | $-6,205,000.00 | $2,728,000.00 | $834,000.00 | $798,000.00 | -- | -- | -- | -- | $-31,374,000.00 | $-33,679,000.00 | $-35,461,000.00 | $-40,584,000.00 | -- | -- | -- | $-50,462,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,040,950,000.00 | $-963,441,000.00 | $-958,064,000.00 | $-968,749,000.00 | $-814,505,000.00 | $-811,554,000.00 | $-798,992,000.00 | $-794,832,000.00 | $-814,278,000.00 | $-800,455,000.00 | $-840,717,000.00 | $-829,284,000.00 | $-821,725,000.00 | $-820,783,000.00 | $-747,533,000.00 | $-592,548,000.00 | $-587,632,000.00 | $-579,131,000.00 | $-570,908,000.00 | $-569,428,000.00 | $-566,417,000.00 | $-570,265,000.00 | $-573,384,000.00 | $-567,168,000.00 | $-558,066,000.00 | $-556,896,000.00 | $-548,615,000.00 | $-541,137,000.00 | $-535,804,000.00 | $-542,282,000.00 | $-547,052,000.00 | $-545,791,000.00 | $-552,881,000.00 | $-561,905,000.00 | $-542,654,000.00 | $-547,592,000.00 | $-538,726,000.00 | $-531,858,000.00 | $-542,004,000.00 | $-536,170,000.00 | $-529,947,000.00 | $-530,491,000.00 | $-533,238,000.00 | $-535,851,000.00 | $-591,276,000.00 | $-598,275,000.00 | $-600,558,000.00 | $-667,111,000.00 | -- | -- | -- | $-920,355,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,470,870,000.00 | $4,540,662,000.00 | $4,535,227,000.00 | $4,518,794,000.00 | $4,658,406,000.00 | $4,637,591,000.00 | $4,642,938,000.00 | $4,588,187,000.00 | $4,236,550,000.00 | $3,930,961,000.00 | $3,883,023,000.00 | $3,886,067,000.00 | $3,883,364,000.00 | $3,874,763,000.00 | $3,650,920,000.00 | $3,762,583,000.00 | $3,742,793,000.00 | $3,747,363,000.00 | $3,439,398,000.00 | $3,364,124,000.00 | $3,300,772,000.00 | $3,023,480,000.00 | $2,921,213,000.00 | $2,911,066,000.00 | $2,519,614,000.00 | -- | -- | $2,493,603,000.00 | $2,503,694,000.00 | $2,496,417,000.00 | $2,495,417,000.00 | $2,492,588,000.00 | $2,487,125,000.00 | $2,483,124,000.00 | $1,456,935,000.00 | $1,465,371,000.00 | $1,477,739,000.00 | $1,239,308,000.00 | $970,083,000.00 | $717,909,000.00 | $713,327,000.00 | $712,689,000.00 | $76,095,000.00 | $73,444,000.00 | $-24,559,000.00 | $-34,385,000.00 | $-38,566,000.00 | $-110,424,000.00 | -- | -- | $-124,334,000.00 | $-411,187,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $22,651,000.00 | $25,527,000.00 | $25,472,000.00 | $25,406,000.00 | $25,501,000.00 | $25,396,000.00 | $26,899,000.00 | $30,524,000.00 | $34,002,000.00 | $25,994,000.00 | $21,070,000.00 | $18,164,000.00 | $20,588,000.00 | $21,021,000.00 | $23,507,000.00 | $22,098,000.00 | $17,824,000.00 | $29,062,000.00 | $12,191,000.00 | $10,483,000.00 | $7,221,000.00 | $5,182,000.00 | $5,298,000.00 | $6,340,000.00 | $6,178,000.00 | -- | -- | -- | $1,104,000.00 | $12,677,000.00 | $6,416,000.00 | $13,143,000.00 | $13,037,000.00 | $12,363,000.00 | $45,763,000.00 | $35,515,000.00 | $32,120,000.00 | $42,717,000.00 | $38,317,000.00 | $38,841,000.00 | $90,215,000.00 | $88,978,000.00 | $86,350,000.00 | $80,009,000.00 | $62,525,000.00 | $56,625,000.00 | $55,564,000.00 | $-18,515,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $24,043,419,000.00 | $24,862,636,000.00 | $25,385,667,000.00 | $25,353,985,000.00 | $24,798,629,000.00 | $25,443,247,000.00 | $24,068,841,000.00 | $22,703,289,000.00 | $20,705,872,000.00 | $17,901,747,000.00 | $17,354,710,000.00 | $16,958,955,000.00 | $16,876,804,000.00 | $17,663,123,000.00 | $16,758,089,000.00 | $16,551,871,000.00 | $15,082,416,000.00 | $14,565,004,000.00 | $14,796,220,000.00 | $14,467,375,000.00 | $12,419,475,000.00 | $12,382,347,000.00 | $11,211,290,000.00 | $10,258,825,000.00 | $9,776,917,000.00 | $9,719,088,000.00 | $8,954,659,000.00 | $8,812,615,000.00 | $8,510,941,000.00 | $9,488,461,000.00 | $9,554,766,000.00 | $9,376,573,000.00 | $9,851,868,000.00 | $10,466,061,000.00 | $5,085,698,000.00 | $4,588,521,000.00 | $4,098,473,000.00 | $3,754,769,000.00 | $2,894,387,000.00 | $2,212,780,000.00 | $1,577,310,000.00 | $1,087,105,000.00 | $365,153,000.00 | $322,343,000.00 | $581,197,000.00 | $584,237,000.00 | $605,558,000.00 | $1,366,316,000.00 | -- | -- | -- | $4,120,690,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $58,258,000.00 | $50,386,000.00 | $42,466,000.00 | $33,656,000.00 | $26,837,000.00 | $18,853,000.00 | $6,017,000.00 | $1,456,000.00 | $6,517,000.00 | $6,944,000.00 | $6,763,000.00 | $14,716,000.00 | $21,975,000.00 | $25,642,000.00 | $32,553,000.00 | $36,991,000.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $256,276,000.00 | $224,148,000.00 | $120,449,000.00 | $254,060,000.00 | $105,091,000.00 | $195,020,000.00 | $100,409,000.00 | $422,696,000.00 | $297,758,000.00 | $213,284,000.00 | $80,641,000.00 | $140,737,000.00 | $90,789,000.00 | $-34,607,000.00 | $-53,134,000.00 | $306,887,000.00 | $74,673,000.00 | $152,565,000.00 | $76,968,000.00 | $286,121,000.00 | $212,189,000.00 | $133,848,000.00 | $61,236,000.00 | $218,282,000.00 | $160,094,000.00 | $102,201,000.00 | $51,494,000.00 | $246,636,000.00 | $193,321,000.00 | $126,736,000.00 | $57,440,000.00 | $212,389,000.00 | $146,719,000.00 | $78,862,000.00 | $46,338,000.00 | $101,012,000.00 | $75,569,000.00 | $38,437,000.00 | $13,647,000.00 | $26,419,000.00 | $16,025,000.00 | $7,322,000.00 | $-1,559,000.00 | $282,387,000.00 | $13,617,000.00 | $3,494,000.00 | $141,545,000.00 | $254,865,000.00 | $269,613,000.00 | $7,285,000.00 | $254,306,000.00 | $-183,244,000.00 | -- | -- | -- | $-577,131,000.00 | -- |
| Earnings Per Share Basic | $1.44 | $0.59 | $0.68 | $1.46 | $0.60 | $1.14 | $0.59 | $2.77 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.60 | $0.37 | $0.45 | $1.08 | $0.34 | $0.24 | $0.29 | $-0.05 | $-1.03 | $4.22 | $0.30 | $3.01 | $2.91 | $11.39 | $0.60 | $-0.08 | $11.35 | $-8.28 | $-6.02 | $0.13 | $-2.84 | $-25.76 | -- |
| Weighted Average Shares Basic | 172,620,799 | 172,606,914 | 172,598,349 | 170,631,410 | 170,303,470 | 169,963,730 | 169,254,059 | 151,521,941 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 58,576,025 | 48,394,478 | -- | 43,000,242 | 37,967,365 | 18,520,052 | 14,865,530 | 7,734,774 | 3,016,425 | 23,459,432 | 23,173,426 | 22,893,522 | 22,837,413 | 22,660,429 | 22,730,080 | 22,580,143 | 22,435,551 | 22,371,264 | -- | -- | -- | 22,378,868 | -- |
| Earnings Per Share Diluted | $1.44 | $0.58 | $0.67 | $1.46 | $1.71 | $1.12 | $0.58 | $2.77 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.60 | $0.37 | $0.45 | $0.70 | $0.34 | $0.24 | $0.53 | $0.22 | $-1.03 | $7.31 | $3.10 | $0.09 | $2.74 | $10.78 | $0.57 | $10.52 | $11.04 | $-8.28 | $-6.02 | $0.13 | $-2.84 | $-25.76 | -- |
| Weighted Average Shares Diluted | 180,891,859 | 180,877,974 | 180,869,409 | 170,631,410 | 185,316,078 | 180,332,341 | 175,602,905 | 151,521,941 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 58,576,025 | 48,394,478 | -- | 47,977,813 | 37,967,365 | 18,520,052 | 14,865,530 | 7,734,774 | 3,016,425 | 24,752,944 | 24,442,061 | 24,353,388 | 24,301,465 | 23,950,425 | 24,121,973 | 24,024,222 | 23,068,385 | 22,371,264 | -- | -- | -- | 22,378,868 | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 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 | -- | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 172,296,051 | 172,310,062 | 172,284,118 | 171,695,985 | 170,896,268 | 170,295,049 | 170,283,071 | 168,179,798 | 157,015,689 | 147,015,818 | 147,031,082 | 146,780,031 | 146,197,290 | 146,196,662 | 135,355,320 | 135,003,662 | 134,288,584 | 134,288,258 | 125,666,550 | 123,435,738 | 119,669,195 | 111,441,888 | 108,194,090 | 107,883,860 | 94,828,007 | 94,827,579 | 94,818,348 | 94,540,263 | 93,912,936 | -- | -- | 93,702,326 | -- | -- | 58,451,077 | 58,269,889 | 57,194,000 | 47,935,000 | 38,655,000 | 28,802,000 | 28,802,000 | 28,802,000 | 2,926,651 | 29,266,514 | -- | -- | 2,224,552 | 2,221,111 | -- | -- | -- | 21,949,501 | -- | -- | -- | 21,875,282 | -- |
| Common Stock Value | $1,723,000.00 | $1,723,000.00 | $1,723,000.00 | $1,717,000.00 | $1,709,000.00 | $1,703,000.00 | $1,703,000.00 | $1,682,000.00 | $1,570,000.00 | $1,470,000.00 | $1,470,000.00 | $1,468,000.00 | $1,462,000.00 | $1,462,000.00 | $1,354,000.00 | $1,350,000.00 | $1,343,000.00 | $1,343,000.00 | $1,257,000.00 | $1,234,000.00 | $1,197,000.00 | $1,114,000.00 | $1,082,000.00 | $1,079,000.00 | $948,000.00 | $948,000.00 | $948,000.00 | $945,000.00 | $939,000.00 | -- | -- | $937,000.00 | -- | -- | $585,000.00 | $583,000.00 | $572,000.00 | $479,000.00 | $387,000.00 | $288,000.00 | $288,000.00 | $288,000.00 | $293,000.00 | $293,000.00 | $225,000.00 | $225,000.00 | -- | $222,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.10 | $0.10 | $0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $320,104,000.00 | $213,272,000.00 | $106,455,000.00 | $421,386,000.00 | $315,430,000.00 | $209,847,000.00 | $104,271,000.00 | $370,662,000.00 | $273,311,000.00 | $182,163,000.00 | $91,004,000.00 | $348,907,000.00 | $258,264,000.00 | $167,623,000.00 | $83,702,000.00 | $320,961,000.00 | $237,702,000.00 | $154,443,000.00 | $76,530,000.00 | $277,260,000.00 | $203,065,000.00 | $133,968,000.00 | $66,888,000.00 | $234,989,000.00 | $176,195,000.00 | $117,402,000.00 | $58,615,000.00 | $232,775,000.00 | $174,549,000.00 | $116,323,000.00 | $58,097,000.00 | $166,978,000.00 | $109,178,000.00 | $60,695,000.00 | $30,300,000.00 | $84,238,000.00 | $55,399,000.00 | $32,129,000.00 | $13,276,000.00 | $7,776,000.00 | -- | -- | -- | $48,960,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | $21.75 | $20.81 | $17.85 | $21.17 | $23.34 | $27.67 | $31.79 | $30.62 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |