Please Wait
| Date | 9/30/2023 | 6/30/2023 | 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 | $11,483,000.00 | $14,281,000.00 | $1,335,722,000.00 | $1,400,658,000.00 | $1,500,203,000.00 | $339,601,000.00 | $298,886,000.00 | $154,941,000.00 | $193,852,000.00 | $98,633,000.00 | $88,187,000.00 | $80,666,000.00 | $371,293,000.00 | $307,172,000.00 | $917,309,000.00 | $330,099,000.00 | $315,407,000.00 | $931,751,000.00 | $757,384,000.00 | $1,039,591,000.00 | $366,723,000.00 | $657,688,000.00 | $1,912,448,000.00 | $954,279,000.00 | $897,487,000.00 | $328,744,000.00 | $547,510,000.00 | $521,363,000.00 | $591,181,000.00 | $711,101,000.00 | $656,742,000.00 | $637,136,000.00 | $625,352,000.00 | $472,061,000.00 | $652,788,000.00 | $356,513,000.00 | $409,598,000.00 | $513,568,000.00 | $735,452,000.00 | $715,906,000.00 | $468,394,000.00 | $256,344,000.00 | $284,659,000.00 | $243,843,000.00 | $126,859,000.00 | $356,826,000.00 | $217,015,000.00 | $388,946,000.00 | $318,426,000.00 | $504,865,000.00 | -- | -- | -- | $224,632,000.00 | $496,537,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,078,000.00 | $1,187,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $149,505,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $6,443,191,000.00 | $6,419,061,000.00 | $3,522,132,000.00 | $3,610,620,000.00 | $4,084,051,000.00 | $4,840,534,000.00 | $4,802,165,000.00 | $4,767,650,000.00 | $4,793,591,000.00 | $4,861,808,000.00 | $4,888,123,000.00 | $4,882,600,000.00 | $5,222,581,000.00 | $5,085,109,000.00 | $5,579,958,000.00 | $4,766,027,000.00 | $4,671,413,000.00 | $5,014,277,000.00 | $5,079,989,000.00 | $5,358,167,000.00 | $4,450,059,000.00 | $4,731,078,000.00 | $5,795,219,000.00 | $4,914,755,000.00 | $5,294,516,000.00 | $4,825,514,000.00 | $5,238,014,000.00 | $5,209,397,000.00 | $5,492,178,000.00 | $5,597,792,000.00 | $5,642,795,000.00 | $5,673,363,000.00 | $5,652,580,000.00 | $5,463,133,000.00 | $5,480,625,000.00 | $5,473,485,000.00 | $5,487,715,000.00 | $5,642,011,000.00 | $5,773,340,000.00 | $5,946,780,000.00 | $6,077,118,000.00 | $6,150,789,000.00 | $6,940,419,000.00 | $7,186,212,000.00 | $7,589,898,000.00 | $7,517,837,000.00 | -- | -- | -- | $9,174,514,000.00 | -- | -- | -- | $12,810,575,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,124,776,000.00 | $4,166,308,000.00 | $1,824,502,000.00 | $1,979,756,000.00 | $2,299,101,000.00 | $3,777,328,000.00 | $3,735,940,000.00 | $3,758,944,000.00 | $3,742,584,000.00 | $3,797,425,000.00 | $3,794,675,000.00 | $3,768,815,000.00 | $4,062,512,000.00 | $3,847,149,000.00 | $4,279,335,000.00 | $3,444,830,000.00 | $3,661,942,000.00 | $3,950,162,000.00 | $3,875,973,000.00 | $4,133,779,000.00 | $3,434,162,000.00 | $3,816,829,000.00 | $4,867,817,000.00 | $3,705,814,000.00 | $4,256,522,000.00 | $3,760,799,000.00 | $4,159,926,000.00 | $4,170,323,000.00 | $4,467,804,000.00 | $4,485,744,000.00 | $4,483,009,000.00 | $4,476,711,000.00 | $4,419,779,000.00 | $4,203,586,000.00 | $4,206,995,000.00 | $4,219,361,000.00 | $4,214,245,000.00 | $4,328,956,000.00 | $4,375,907,000.00 | $4,515,206,000.00 | $4,611,864,000.00 | $4,823,954,000.00 | $5,525,518,000.00 | $5,715,433,000.00 | $6,082,951,000.00 | $5,944,233,000.00 | -- | -- | -- | $7,479,855,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $3,937,827,000.00 | $3,982,339,000.00 | $1,680,708,000.00 | $1,833,250,000.00 | $2,084,252,000.00 | $2,572,174,000.00 | $3,282,598,000.00 | $3,289,481,000.00 | $3,291,343,000.00 | $3,286,975,000.00 | $3,307,683,000.00 | $3,283,062,000.00 | $3,583,360,000.00 | $3,387,080,000.00 | $3,827,359,000.00 | $3,068,556,000.00 | $3,070,296,000.00 | $3,609,086,000.00 | $3,612,809,000.00 | $3,869,576,000.00 | $3,130,934,000.00 | $3,476,400,000.00 | $4,278,954,000.00 | $3,368,113,000.00 | $3,882,395,000.00 | $3,389,908,000.00 | $3,749,873,000.00 | $3,770,643,000.00 | $4,110,730,000.00 | $4,118,823,000.00 | $4,144,817,000.00 | $4,151,653,000.00 | $4,261,528,000.00 | $4,022,684,000.00 | $4,047,016,000.00 | $4,082,511,000.00 | $4,102,050,000.00 | $4,158,125,000.00 | $4,253,165,000.00 | $4,402,447,000.00 | $4,494,637,000.00 | $4,691,494,000.00 | $5,388,860,000.00 | $5,603,939,000.00 | $5,968,435,000.00 | $5,837,540,000.00 | -- | -- | -- | $7,345,433,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $61,459,000.00 | $9,119,000.00 | $-4,898,000.00 | $-17,872,000.00 | $-21,224,000.00 | $-21,587,000.00 | $-34,350,000.00 | $-35,824,000.00 | $-41,858,000.00 | $-52,680,000.00 | $-57,111,000.00 | $-59,045,000.00 | $-59,522,000.00 | $-38,707,000.00 | $-40,522,000.00 | $-34,137,000.00 | $-29,594,000.00 | $-17,270,000.00 | $392,000.00 | $-2,233,000.00 | $-925,000.00 | $-2,482,000.00 | $-3,830,000.00 | $-3,678,000.00 | $-3,974,000.00 | $-4,218,000.00 | $-5,430,000.00 | $-5,340,000.00 | $-5,577,000.00 | $-4,851,000.00 | $-5,313,000.00 | $-4,706,000.00 | $-5,116,000.00 | $-971,000.00 | $-3,349,000.00 | $-3,747,000.00 | $-5,672,000.00 | $-4,276,000.00 | $-4,145,000.00 | $-2,366,000.00 | $-1,464,000.00 | $-1,185,000.00 | $-2,012,000.00 | $-707,000.00 | $-1,138,000.00 | $-328,000.00 | -- | -- | -- | $1,609,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $19,124,000.00 | $154,826,000.00 | $-1,772,843,000.00 | $-1,774,069,000.00 | $-1,625,086,000.00 | $-2,227,213,000.00 | $-2,225,552,000.00 | $-2,338,454,000.00 | $-2,309,763,000.00 | $-2,316,972,000.00 | $-2,289,668,000.00 | $-2,279,284,000.00 | $-2,247,504,000.00 | $-2,205,838,000.00 | $-2,153,245,000.00 | $-2,139,611,000.00 | $-2,495,836,000.00 | $-2,472,061,000.00 | $-2,350,438,000.00 | $-2,325,291,000.00 | $-2,368,162,000.00 | $-2,470,564,000.00 | $-2,465,654,000.00 | $-2,431,123,000.00 | $-2,608,590,000.00 | $-2,581,488,000.00 | $-2,562,237,000.00 | $-2,608,530,000.00 | $-2,646,661,000.00 | $-2,625,474,000.00 | $-2,633,164,000.00 | $-2,611,747,000.00 | $-2,579,771,000.00 | $-2,556,469,000.00 | $-2,542,755,000.00 | $-2,565,828,000.00 | $-2,549,079,000.00 | $-2,521,618,000.00 | $-2,461,749,000.00 | $-2,430,158,000.00 | $-2,403,291,000.00 | $-2,360,647,000.00 | $-2,270,258,000.00 | $-2,196,038,000.00 | $-2,135,050,000.00 | $-2,078,397,000.00 | -- | -- | -- | $-2,014,013,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,264,327,000.00 | $2,199,262,000.00 | $1,680,319,000.00 | $1,614,577,000.00 | $1,454,436,000.00 | $851,296,000.00 | $867,581,000.00 | $811,554,000.00 | $853,326,000.00 | $870,969,000.00 | $900,760,000.00 | $921,932,000.00 | $968,118,000.00 | $1,040,422,000.00 | $1,104,116,000.00 | $1,123,633,000.00 | $810,371,000.00 | $862,978,000.00 | $1,001,616,000.00 | $1,023,310,000.00 | $981,247,000.00 | $879,703,000.00 | $888,089,000.00 | $1,169,278,000.00 | $991,120,000.00 | $1,016,564,000.00 | $1,025,140,000.00 | $985,563,000.00 | $980,109,000.00 | $1,059,112,000.00 | $1,102,402,000.00 | $1,137,941,000.00 | $1,169,113,000.00 | $1,197,092,000.00 | $1,210,574,000.00 | $1,186,905,000.00 | $1,205,569,000.00 | $1,243,260,000.00 | $1,322,962,000.00 | $1,354,900,000.00 | $1,383,096,000.00 | $1,238,944,000.00 | $1,325,650,000.00 | $1,399,437,000.00 | $1,462,099,000.00 | $1,528,356,000.00 | -- | -- | -- | $1,648,135,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $35,077,000.00 | $34,480,000.00 | $17,311,000.00 | $16,287,000.00 | $330,514,000.00 | $211,910,000.00 | $198,644,000.00 | $197,152,000.00 | $197,681,000.00 | $193,414,000.00 | $192,688,000.00 | $191,853,000.00 | $191,951,000.00 | $197,538,000.00 | $196,507,000.00 | $197,564,000.00 | $199,100,000.00 | $201,137,000.00 | $190,586,000.00 | $189,264,000.00 | $34,650,000.00 | $34,546,000.00 | $35,800,000.00 | $36,078,000.00 | $43,361,000.00 | $43,120,000.00 | $46,347,000.00 | $45,890,000.00 | $35,284,000.00 | $42,218,000.00 | $45,807,000.00 | $46,024,000.00 | $50,485,000.00 | $51,256,000.00 | $51,701,000.00 | $55,786,000.00 | $56,548,000.00 | $58,205,000.00 | $62,078,000.00 | $64,420,000.00 | $68,996,000.00 | $74,210,000.00 | $75,043,000.00 | $71,342,000.00 | $44,848,000.00 | $45,248,000.00 | -- | -- | -- | $46,524,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,443,191,000.00 | $6,419,061,000.00 | $3,522,132,000.00 | $3,610,620,000.00 | $4,084,051,000.00 | $4,840,534,000.00 | $4,802,165,000.00 | $4,767,650,000.00 | $4,793,591,000.00 | $4,861,808,000.00 | $4,888,123,000.00 | $4,882,600,000.00 | $5,222,581,000.00 | $5,085,109,000.00 | $5,579,958,000.00 | $4,766,027,000.00 | $4,671,413,000.00 | $5,014,277,000.00 | $5,079,989,000.00 | $5,358,167,000.00 | $4,450,059,000.00 | $4,731,078,000.00 | $5,795,219,000.00 | $4,914,755,000.00 | $5,294,516,000.00 | $4,825,514,000.00 | $5,238,014,000.00 | $5,209,397,000.00 | $5,492,178,000.00 | $5,597,792,000.00 | $5,642,795,000.00 | $5,673,363,000.00 | $5,652,580,000.00 | $5,463,133,000.00 | $5,480,625,000.00 | $5,473,485,000.00 | $5,487,715,000.00 | $5,642,011,000.00 | $5,773,340,000.00 | $5,946,780,000.00 | $6,077,118,000.00 | $6,150,789,000.00 | $6,940,419,000.00 | $7,186,212,000.00 | $7,589,898,000.00 | $7,517,837,000.00 | -- | -- | -- | $9,174,514,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 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 | $85,561,000.00 | $85,661,000.00 | $47,757,000.00 | $48,063,000.00 | $31,953,000.00 | $308,630,000.00 | $414,335,000.00 | $218,848,000.00 | $113,260,000.00 | $530,949,000.00 | $384,930,000.00 | $269,875,000.00 | $173,461,000.00 | $128,888,000.00 | $350,608,000.00 | $98,468,000.00 | $106,802,000.00 | $798,122,000.00 | $122,141,000.00 | $535,814,000.00 | $364,245,000.00 | $103,144,000.00 | $119,872,000.00 | $347,867,000.00 | $113,563,000.00 | $477,026,000.00 | $370,215,000.00 | $126,903,000.00 | $114,644,000.00 | $514,554,000.00 | $120,487,000.00 | $109,185,000.00 | $112,857,000.00 | $462,028,000.00 | $352,078,000.00 | $129,843,000.00 | $108,749,000.00 | $390,790,000.00 | $95,802,000.00 | $194,861,000.00 | $94,533,000.00 | $93,713,000.00 | $95,159,000.00 | $188,690,000.00 | $94,700,000.00 | $432,789,000.00 | $97,360,000.00 | $232,981,000.00 | $110,242,000.00 | $569,718,000.00 | $133,297,000.00 | $133,819,000.00 | $166,567,000.00 | $758,987,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-111,959,000.00 | $18,283,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-122,791,000.00 | $22,636,000.00 | $-115,863,000.00 | $-132,494,000.00 | $-1,885,000.00 | $16,456,000.00 | $130,988,000.00 | $-3,427,000.00 | $7,324,000.00 | $-30,618,000.00 | $6,529,000.00 | $-14,335,000.00 | $-12,825,000.00 | $334,763,000.00 | $3,710,000.00 | $366,961,000.00 | $-6,945,000.00 | $-17,511,000.00 | $7,735,000.00 | $3,739,000.00 | $18,101,000.00 | $-41,146,000.00 | $-24,307,000.00 | $77,761,000.00 | $-23,383,000.00 | $-15,280,000.00 | $15,455,000.00 | $15,113,000.00 | $-20,171,000.00 | $-92,334,000.00 | $-23,446,000.00 | $-64,911,000.00 | $-27,591,000.00 | $-70,266,000.00 | $7,803,000.00 | $-52,167,000.00 | $-31,178,000.00 | $-221,427,000.00 | $-160,455,000.00 | $-114,102,000.00 | $-57,880,000.00 | $-304,249,000.00 | $-219,316,000.00 | $-86,276,000.00 | $-53,668,000.00 | $-58,671,000.00 | $-77,422,000.00 | $64,708,000.00 | $95,391,000.00 | $-198,629,000.00 | -- | -- | -- | $-788,488,000.00 | -- |
| Earnings Per Share Basic | $-1.47 | $0.42 | $6.16 | $-1.70 | $8.85 | $1.51 | $1.71 | $-0.27 | $-0.01 | $-0.87 | $-0.03 | $-0.58 | $-0.28 | $4.51 | $-0.12 | $5.24 | $-0.26 | $-1.70 | $-0.28 | $0.63 | $0.39 | $1.56 | $-0.48 | $2.09 | $-0.38 | $0.60 | $0.65 | $0.22 | -- | $-0.62 | $-0.07 | $-0.63 | -- | $-0.40 | $-0.24 | -- | -- | -- | $-1.15 | $-0.31 | $-0.49 | $-3.26 | $-0.86 | $-1.36 | $-0.66 | $-0.70 | $-0.71 | $-0.38 | $0.73 | $-0.73 | $-0.89 | $2.27 | $-0.27 | $-7.88 | -- |
| Weighted Average Shares Basic | 65,214,000 | 63,809,000 | 85,458,000 | 75,274,000 | 69,037,000 | 71,831,000 | 71,299,000 | 73,374,000 | 73,901,000 | 75,684,000 | 75,033,000 | 76,838,000 | 77,444,000 | 64,696,000 | 64,624,000 | 65,873,000 | 67,747,000 | 67,958,000 | 67,975,000 | 67,922,000 | 67,913,000 | 71,021,000 | 71,972,000 | 72,104,000 | 72,065,000 | 73,453,000 | 74,074,000 | 73,984,000 | -- | 84,987,000 | 85,602,000 | 85,519,000 | -- | 85,031,000 | 84,967,000 | -- | -- | -- | 85,116,000 | 84,975,000 | 84,824,000 | 83,674,000 | 83,629,000 | 84,113,000 | 83,556,000 | 88,688,000 | 87,951,000 | 92,621,000 | 92,458,000 | 92,319,000 | 93,370,000 | 93,382,000 | 93,923,000 | 100,071,000 | -- |
| Earnings Per Share Diluted | $-1.47 | $0.42 | $0.14 | $-1.70 | $8.85 | $0.11 | $1.30 | $-0.27 | $-0.01 | $-0.87 | $-0.61 | $-0.58 | $-0.28 | $3.73 | $-0.12 | $4.55 | $-0.26 | $-0.95 | $0.69 | $0.89 | $0.35 | $1.56 | $1.61 | $1.76 | $-0.38 | $0.55 | $0.66 | $0.37 | -- | $-0.62 | $-0.70 | $-0.36 | -- | $-0.40 | $0.21 | -- | -- | -- | $-0.36 | $-0.79 | $-0.49 | $-3.26 | $-0.86 | $-0.70 | $-0.66 | $-0.70 | $-0.71 | $-0.38 | $0.71 | $-0.73 | $-0.89 | $2.27 | $-0.27 | $-7.88 | -- |
| Weighted Average Shares Diluted | 67,979,000 | 63,809,000 | 78,706,000 | 75,274,000 | 69,037,000 | 69,328,000 | 80,487,000 | 73,374,000 | 73,901,000 | 75,684,000 | 76,232,000 | 76,232,000 | 77,444,000 | 64,910,000 | 80,876,000 | 80,259,000 | 67,747,000 | 67,958,000 | 67,975,000 | 83,694,000 | 83,670,000 | 71,021,000 | 71,972,000 | 88,156,000 | 72,065,000 | 98,467,000 | 118,590,000 | 104,431,000 | -- | 84,987,000 | 85,602,000 | 85,541,000 | -- | 85,031,000 | 130,160,000 | -- | -- | -- | 85,392,000 | 85,125,000 | 84,824,000 | 83,742,000 | 83,629,000 | 83,834,000 | 83,556,000 | 88,688,000 | 87,951,000 | 92,621,000 | 94,609,000 | 93,244,000 | 93,370,000 | 93,382,000 | 93,923,000 | 100,071,000 | -- |
| Common Stock Shares Authorized | 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 | 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 | 71,066,000 | 63,966,000 | 86,695,000 | 83,303,000 | 69,096,000 | 68,870,000 | 70,031,000 | 72,419,000 | 73,440,000 | 73,967,000 | 74,433,000 | 75,559,000 | 77,059,000 | 77,810,000 | 62,168,000 | 62,202,000 | 66,061,000 | 68,085,000 | 67,988,000 | 67,968,000 | 67,901,000 | 68,236,000 | 68,200,000 | 72,190,000 | 72,105,000 | 72,042,000 | 71,176,000 | 71,891,000 | 75,441,000 | 81,109,000 | 85,179,000 | 85,568,000 | 85,520,000 | 85,191,000 | 85,172,000 | 85,153,000 | 84,855,000 | 83,717,000 | 85,402,000 | 85,373,000 | 85,052,000 | 83,782,000 | 83,639,000 | 83,610,000 | 84,358,000 | 81,920,000 | -- | -- | -- | 92,336,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $710,000.00 | $639,000.00 | $87,000.00 | $84,000.00 | $69,000.00 | $69,000.00 | $70,000.00 | $72,000.00 | $73,000.00 | $74,000.00 | $74,000.00 | $76,000.00 | $77,000.00 | $78,000.00 | $62,000.00 | $62,000.00 | $66,000.00 | $68,000.00 | $68,000.00 | $68,000.00 | $68,000.00 | $68,000.00 | $68,000.00 | $72,000.00 | $72,000.00 | $72,000.00 | $71,000.00 | $72,000.00 | $75,000.00 | $81,000.00 | $147,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $145,000.00 | $144,000.00 | $144,000.00 | $144,000.00 | $144,000.00 | $143,000.00 | $142,000.00 | $142,000.00 | $142,000.00 | $140,000.00 | -- | -- | -- | $138,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $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 | -- | -- | $30,224,000.00 | $19,385,000.00 | $8,956,000.00 | $34,783,000.00 | $26,149,000.00 | $17,304,000.00 | $8,216,000.00 | $32,664,000.00 | $24,397,000.00 | $16,148,000.00 | $7,797,000.00 | $25,059,000.00 | $18,764,000.00 | $12,565,000.00 | $6,100,000.00 | $12,227,000.00 | $6,103,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | -- | -- | -- | $22,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |