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| Date | 3/31/2024 | 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 | 10/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $908,049,000.00 | $895,298,000.00 | $846,362,000.00 | $774,544,000.00 | $534,357,000.00 | $389,651,000.00 | $341,991,000.00 | $350,814,000.00 | $404,580,000.00 | $215,658,000.00 | $260,228,000.00 | $339,528,000.00 | $192,204,000.00 | $384,182,000.00 | $222,330,000.00 | $299,687,000.00 | $135,285,000.00 | $198,917,000.00 | $124,505,000.00 | $160,063,000.00 | $92,598,000.00 | $106,968,000.00 | $102,548,000.00 | $104,374,000.00 | $84,751,397.00 | $80,759,389.00 | $104,843,232.00 | $138,645,430.00 | $71,613,974.00 | $160,177,704.00 | $145,132,766.00 | $188,708,687.00 | $115,612,829.00 | $130,063,658.00 | $105,434,483.00 | $50,417,745.00 | $72,874,163.00 | $47,813,740.00 | $32,704,172.00 | $60,389,552.00 | $64,658,561.00 | $50,712,074.00 | $77,964,567.00 | $29,188,889.00 | -- | $40,848,637.00 | $64,281,810.00 | $53,455,266.00 | $55,236,479.00 | $59,352,275.00 | $42,396,026.00 | $67,144,569.00 | $101,124,564.00 | $64,624,275.00 | $832,041.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | $39,443,000.00 | -- | -- | -- | $44,134,000.00 | -- | -- | $48,825,000.00 | -- | -- | -- | $54,075,000.00 | -- | -- | -- | $59,539,000.00 | -- | -- | -- | $65,140,000.00 | -- | -- | -- | $70,743,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | $56,600,000.00 | -- | -- | -- | $56,600,000.00 | -- | -- | $56,600,000.00 | -- | -- | -- | $56,600,000.00 | -- | -- | -- | $56,626,000.00 | -- | -- | -- | $56,626,000.00 | -- | -- | -- | $26,747,381.00 | $27,790,030.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $15,104,856,000.00 | $15,902,689,000.00 | $16,157,627,000.00 | $16,588,224,000.00 | $17,038,985,000.00 | $17,762,129,000.00 | $17,579,590,000.00 | $16,308,906,000.00 | $15,073,845,000.00 | $9,060,800,000.00 | $8,130,859,000.00 | $7,660,986,000.00 | $6,689,218,000.00 | $6,390,124,000.00 | $6,934,650,000.00 | $6,239,160,000.00 | $5,395,634,000.00 | $5,601,730,000.00 | $4,597,725,000.00 | $4,612,175,000.00 | $4,534,260,000.00 | $4,204,320,000.00 | $3,748,768,000.00 | $3,625,945,000.00 | $3,058,177,862.00 | $2,935,445,368.00 | $2,914,427,834.00 | $2,970,786,246.00 | $2,650,220,728.00 | $1,916,746,481.00 | $1,872,420,460.00 | $1,827,391,944.00 | $1,847,430,495.00 | $1,833,045,973.00 | $1,901,690,415.00 | $1,880,422,590.00 | $1,917,155,437.00 | $1,902,972,869.00 | $1,900,310,225.00 | $1,877,472,482.00 | $1,976,560,005.00 | $1,933,342,583.00 | $1,856,950,128.00 | $1,701,881,280.00 | -- | $1,666,978,182.00 | $1,690,969,525.00 | $1,753,500,765.00 | $1,776,714,330.00 | -- | -- | -- | $1,731,207,928.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $11,870,548,000.00 | $12,662,188,000.00 | $12,997,986,000.00 | $13,430,767,000.00 | $13,967,106,000.00 | $14,808,123,000.00 | $14,666,594,000.00 | $13,536,858,000.00 | $12,523,861,000.00 | $7,104,033,000.00 | $6,460,167,000.00 | $6,178,301,000.00 | $5,365,982,000.00 | $5,132,348,000.00 | $5,708,600,000.00 | $4,883,133,000.00 | $4,197,238,000.00 | $4,415,752,000.00 | $3,520,342,000.00 | $3,546,609,000.00 | $3,567,788,000.00 | $3,260,808,000.00 | $2,860,898,000.00 | $2,761,389,000.00 | $2,212,434,653.00 | $2,097,463,770.00 | $2,154,761,951.00 | $2,223,748,318.00 | $1,924,789,186.00 | $1,351,073,266.00 | $1,311,065,949.00 | $1,262,301,169.00 | $1,281,766,484.00 | $1,276,823,533.00 | $1,350,764,213.00 | $1,344,967,119.00 | $1,382,989,035.00 | $1,426,381,550.00 | $1,432,419,929.00 | $1,439,876,200.00 | $1,538,808,285.00 | $1,536,118,513.00 | $1,493,561,108.00 | $1,470,620,158.00 | -- | $1,454,654,049.00 | $1,478,576,929.00 | $1,572,920,385.00 | $1,603,653,797.00 | -- | -- | -- | $1,524,792,685.00 | -- | -- |
| Long Term Debt | $11,418,161,000.00 | $12,214,489,000.00 | $12,571,724,000.00 | -- | -- | $14,455,934,000.00 | $14,284,808,000.00 | $13,165,991,000.00 | $12,132,490,000.00 | $6,805,878,000.00 | $6,155,361,000.00 | $5,874,451,000.00 | $5,090,588,000.00 | $4,877,079,000.00 | $5,488,085,000.00 | $4,678,863,000.00 | -- | -- | -- | $3,367,052,000.00 | -- | -- | -- | $2,595,658,000.00 | -- | -- | -- | $2,068,148,223.00 | $1,786,291,480.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,372,336,000.00 | $2,364,395,000.00 | $2,280,632,000.00 | $2,278,287,000.00 | $2,204,481,000.00 | $2,105,909,000.00 | $2,060,837,000.00 | $1,927,621,000.00 | $1,797,913,000.00 | $1,620,898,000.00 | $1,473,120,000.00 | $1,317,109,000.00 | $1,222,945,000.00 | $1,182,449,000.00 | $1,163,161,000.00 | $1,154,932,000.00 | $1,003,355,000.00 | $998,897,000.00 | $893,471,000.00 | $879,029,000.00 | $785,364,000.00 | $766,933,000.00 | $713,001,000.00 | $707,450,000.00 | $702,240,622.00 | $701,397,021.00 | $624,585,307.00 | $621,931,995.00 | $619,179,982.00 | $618,403,101.00 | $617,921,438.00 | $616,244,196.00 | $632,766,503.00 | $632,303,190.00 | $631,568,183.00 | $629,880,774.00 | $629,579,966.00 | $631,889,669.00 | $630,644,261.00 | $623,993,245.00 | $623,825,310.00 | $582,842,587.00 | $582,279,426.00 | $493,211,222.00 | -- | $474,091,222.00 | $474,091,222.00 | $456,112,095.00 | $455,994,695.00 | -- | -- | -- | $450,686,382.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $176,000.00 | $205,761.00 | $440,919.00 | $587,891.00 | $320,917.00 | $-1,142,053.00 | $-2,436,279.00 | $-3,744,864.00 | $-4,840,950.00 | $-6,341,651.00 | $-7,624,141.00 | $-9,334,110.00 | $-14,668,250.00 | $-17,173,157.00 | $-20,221,527.00 | $-22,728,414.00 | $-25,237,253.00 | $-28,902,162.00 | $-31,305,199.00 | $-36,420,916.00 | $-39,561,700.00 | -- | $-43,052,006.00 | $-43,704,083.00 | $-43,773,883.00 | $-47,704,045.00 | -- | -- | -- | $-55,169,317.00 | -- | -- |
| Accumulated Deficit | $91,770,000.00 | $104,821,000.00 | $107,561,000.00 | $107,697,000.00 | $97,049,000.00 | $79,531,000.00 | $83,271,000.00 | $75,828,000.00 | $62,532,000.00 | $-12,084,000.00 | $-35,498,000.00 | $-63,442,000.00 | $-120,539,000.00 | $-167,165,000.00 | $-177,589,000.00 | $-60,920,000.00 | $-65,790,000.00 | $-72,321,000.00 | $-74,589,000.00 | $-74,133,000.00 | $-78,316,000.00 | $-87,128,000.00 | $-88,528,000.00 | $-101,926,000.00 | $-112,069,714.00 | $-117,379,709.00 | $-118,263,597.00 | $-125,134,403.00 | $-137,441,120.00 | $-140,103,326.00 | $-142,631,782.00 | $-136,118,001.00 | $-133,491,962.00 | $-141,187,730.00 | $-144,038,797.00 | $-152,483,322.00 | $-150,966,676.00 | $-207,803,092.00 | $-212,748,410.00 | $-212,231,319.00 | $-209,207,115.00 | $-207,260,372.00 | $-205,076,703.00 | $-207,558,257.00 | -- | $-203,849,948.00 | $-203,130,388.00 | $-216,857,715.00 | $-221,015,880.00 | -- | -- | -- | $-180,689,667.00 | -- | -- |
| Total Stockholders' Equity | $3,099,685,000.00 | $3,104,785,000.00 | $3,023,708,000.00 | $3,021,506,000.00 | $2,936,996,000.00 | $2,820,839,000.00 | $2,779,477,000.00 | $2,638,785,000.00 | $2,418,122,000.00 | $1,832,858,000.00 | $1,528,431,000.00 | $1,344,371,000.00 | $1,193,037,000.00 | $1,105,906,000.00 | $1,076,178,000.00 | $1,184,610,000.00 | $1,028,014,000.00 | $1,017,019,000.00 | $909,243,000.00 | $895,238,000.00 | $797,313,000.00 | $769,999,000.00 | $714,606,000.00 | $695,825,000.00 | $680,501,908.00 | $674,579,943.00 | $596,936,316.00 | $587,140,735.00 | $570,619,035.00 | $565,673,215.00 | -- | $565,090,775.00 | -- | -- | -- | -- | -- | -- | -- | $437,596,282.00 | $436,787,642.00 | $395,288,632.00 | $361,453,763.00 | $229,329,349.00 | -- | $210,392,352.00 | $210,459,835.00 | $178,647,618.00 | $171,126,405.00 | -- | -- | -- | $204,415,381.00 | -- | -- |
| Controlling Interest in Subsidiaries | $134,623,000.00 | $135,716,000.00 | $135,933,000.00 | $135,951,000.00 | $134,883,000.00 | $133,167,000.00 | $133,519,000.00 | $133,263,000.00 | $131,862,000.00 | $123,909,000.00 | $142,261,000.00 | $138,314,000.00 | $130,199,000.00 | $151,870,000.00 | $149,872,000.00 | $171,417,000.00 | $170,382,000.00 | $168,959,000.00 | $168,140,000.00 | $170,328,000.00 | $169,159,000.00 | $173,513,000.00 | $173,264,000.00 | $168,731,000.00 | $165,241,301.00 | $163,401,655.00 | $162,729,567.00 | $159,897,193.00 | $154,812,507.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $964,078.00 | $1,935,438.00 | $1,935,257.00 | $1,931,773.00 | -- | $1,931,781.00 | $1,932,761.00 | $1,932,762.00 | $1,934,128.00 | -- | -- | -- | $1,999,862.00 | -- | -- |
| Total Liabilities and Equity | $15,104,856,000.00 | $15,902,689,000.00 | $16,157,627,000.00 | $16,588,224,000.00 | $17,038,985,000.00 | $17,762,129,000.00 | $17,579,590,000.00 | $16,308,906,000.00 | $15,073,845,000.00 | $9,060,800,000.00 | $8,130,859,000.00 | $7,660,986,000.00 | $6,689,218,000.00 | $6,390,124,000.00 | $6,934,650,000.00 | $6,239,160,000.00 | $5,395,634,000.00 | $5,601,730,000.00 | $4,597,725,000.00 | $4,612,175,000.00 | $4,534,260,000.00 | $4,204,320,000.00 | $3,748,768,000.00 | $3,625,945,000.00 | $3,058,177,862.00 | $2,935,445,368.00 | $2,914,427,834.00 | $2,970,786,246.00 | $2,650,220,728.00 | $1,916,746,481.00 | $1,872,420,460.00 | $1,827,391,944.00 | $1,847,430,495.00 | $1,833,045,973.00 | $1,901,690,415.00 | $1,880,422,590.00 | $1,917,155,437.00 | $1,902,972,869.00 | $1,900,310,225.00 | $1,877,472,482.00 | $1,976,560,005.00 | $1,933,342,583.00 | $1,856,950,128.00 | $1,701,881,280.00 | -- | $1,666,978,182.00 | $1,690,969,525.00 | $1,753,500,765.00 | $1,776,714,330.00 | -- | -- | -- | $1,731,207,928.00 | -- | -- |
| Date | 3/31/2024 | 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 | 10/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $13,933,000.00 | $38,574,000.00 | $26,207,000.00 | $13,623,000.00 | $53,990,000.00 | $13,225,000.00 | $27,735,000.00 | $14,548,000.00 | $45,575,000.00 | $21,947,000.00 | $10,818,000.00 | $37,348,000.00 | $9,356,000.00 | $19,658,000.00 | $11,052,000.00 | $40,329,000.00 | $10,882,000.00 | $20,242,000.00 | $9,761,000.00 | $37,074,000.00 | $9,994,000.00 | $8,873,000.00 | $8,915,000.00 | $30,738,000.00 | $23,135,750.00 | $15,528,814.00 | $7,693,887.00 | $17,586,871.00 | $5,903,031.00 | $1,719,337.00 | $2,655,476.00 | $12,525,817.00 | $8,985,148.00 | $2,907,804.00 | $2,897,810.00 | $9,600,139.00 | $7,507,097.00 | $5,177,064.00 | $1,982,219.00 | $10,603,247.00 | $3,300,071.00 | $5,159,016.00 | $2,189,283.00 | $7,882,914.00 | -- | $1,870,759.00 | $3,852,002.00 | $1,660,233.00 | $7,325,801.00 | $5,074,246.00 | $2,781,618.00 | $1,197,825.00 | $6,996,190.00 | $10,505,013.00 | -- |
| Total Operating Expenses | $85,267,000.00 | $241,191,000.00 | $79,196,000.00 | $85,723,000.00 | $257,064,000.00 | $175,732,000.00 | $118,566,000.00 | $60,787,000.00 | $198,024,000.00 | $105,747,000.00 | $56,267,000.00 | $270,198,000.00 | $222,489,000.00 | $61,149,000.00 | $125,613,000.00 | $41,670,000.00 | $140,638,000.00 | $45,471,000.00 | $46,287,000.00 | $169,454,000.00 | $119,198,000.00 | $40,610,000.00 | $43,849,000.00 | $37,999,000.00 | $36,596,000.00 | $37,043,000.00 | $38,254,000.00 | $110,919,866.00 | $35,741,599.00 | $43,142,680.00 | $17,972,816.00 | $18,001,688.00 | $18,338,403.00 | $37,727,233.00 | $18,669,461.00 | $14,859,256.00 | $18,819,835.00 | $34,969,957.00 | $16,538,333.00 | $70,069,981.00 | $17,700,377.00 | $18,549,062.00 | $19,075,367.00 | $84,760,281.00 | -- | $20,268,846.00 | $23,894,103.00 | $22,936,481.00 | $98,395,496.00 | $24,950,569.00 | $21,476,896.00 | $9,866,434.00 | $138,452,036.00 | $344,963,614.00 | -- |
| Loss from Operations | -- | -- | -- | -- | $371,311,000.00 | -- | -- | -- | $424,092,000.00 | -- | -- | $236,550,000.00 | -- | -- | -- | $170,274,000.00 | -- | -- | -- | $157,782,000.00 | -- | -- | -- | $110,868,000.00 | -- | -- | -- | $43,621,132.00 | -- | -- | -- | $45,875,094.00 | -- | -- | -- | $85,792,235.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $93,048,490.00 | -- | -- | -- | $21,742,860.00 | $5,171,443.00 | $4,202,316.00 | $7,227,218.00 | $-895,339.00 | -- | $16,473,278.00 | $15,060,930.00 | $-940,736.00 | $-37,273,414.00 | $-10,471,774.00 | $-8,457,293.00 | $712,344.00 | $116,197,487.00 | $-206,093,138.00 | -- |
| Earnings Per Share Basic | $0.31 | $1.30 | $0.42 | $0.47 | $1.72 | $0.37 | $0.85 | $0.42 | $2.30 | $1.06 | $0.55 | $1.44 | $0.60 | $-0.14 | $-0.54 | $0.35 | $0.36 | $0.32 | $0.27 | $1.54 | $1.05 | $0.26 | $0.42 | $1.14 | $0.27 | $0.51 | $0.30 | $0.40 | $0.43 | $0.20 | $0.02 | $0.10 | $0.30 | $0.21 | $0.30 | $1.71 | $1.61 | $0.35 | $0.12 | $0.07 | $0.33 | $0.07 | $0.20 | $0.80 | -- | $0.85 | $0.80 | $0.17 | $-1.61 | $-0.10 | $-0.41 | $0.01 | $4.44 | $-9.11 | -- |
| Weighted Average Shares Basic | 188,710,390 | 183,340,149 | 181,468,002 | 181,116,674 | 165,355,167 | 170,227,553 | 158,258,813 | 153,420,238 | 137,830,691 | 130,276,499 | 125,235,405 | 113,811,471 | 113,766,446 | 110,768,992 | 110,792,412 | 92,851,327 | 94,486,839 | 87,567,171 | 85,151,878 | 70,208,165 | 74,802,582 | 63,773,306 | 61,842,336 | 57,890,574 | 56,602,504 | 54,071,085 | 51,461,156 | 51,305,095 | 51,390,467 | 51,213,312 | 51,045,219 | 50,857,750 | 50,822,444 | 50,955,648 | 50,544,575 | 50,143,648 | 50,031,205 | 50,267,462 | 49,336,308 | 42,399,872 | 40,129,718 | 43,113,898 | 33,771,925 | 26,956,938 | -- | 25,643,470 | 24,579,022 | 24,180,165 | 24,968,894 | 25,214,832 | 25,202,248 | 24,961,471 | 25,424,481 | 25,313,574 | -- |
| Earnings Per Share Diluted | $0.31 | $1.28 | $0.87 | $0.46 | $1.67 | $0.36 | $0.82 | $0.40 | $2.28 | $1.06 | $0.55 | $1.41 | $0.72 | $0.40 | $-0.54 | $0.34 | $0.35 | $0.57 | $0.26 | $1.50 | $0.36 | $0.25 | $0.42 | $1.12 | $0.26 | $0.50 | $0.30 | $0.40 | $0.43 | $0.20 | $0.02 | $0.90 | $0.80 | $0.21 | $0.30 | $1.70 | $1.26 | $0.35 | $0.12 | $0.07 | $0.08 | $0.25 | $0.19 | $-0.01 | -- | $0.07 | $0.79 | $0.17 | $-1.61 | $-0.10 | $-0.40 | $0.01 | $4.39 | $-9.11 | -- |
| Weighted Average Shares Diluted | 222,926,076 | 217,457,399 | 215,489,604 | 214,910,974 | 199,112,630 | 195,529,340 | 190,357,030 | 185,431,404 | 156,089,595 | 148,818,030 | 143,958,433 | 133,969,296 | 133,997,087 | 131,166,018 | 131,217,199 | 116,192,951 | 117,468,044 | 110,779,680 | 107,869,511 | 93,642,168 | 91,133,607 | 90,055,170 | 84,699,735 | 80,311,252 | 83,918,117 | 79,064,503 | 73,730,068 | 51,730,553 | 51,627,550 | 51,741,951 | 51,095,128 | 51,007,328 | 50,962,516 | 50,955,648 | 50,832,736 | 50,368,344 | 50,477,308 | 50,229,899 | 49,752,813 | 42,835,144 | 43,832,271 | 43,555,495 | 34,236,689 | 27,211,287 | -- | 25,891,083 | 24,805,807 | 24,344,154 | 24,968,894 | 25,239,590 | 25,440,380 | 25,785,629 | 25,741,290 | 25,313,574 | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- |
| Common Stock Shares Outstanding | 189,452,116 | 188,501,642 | 183,067,388 | 183,821,003 | 178,230,522 | 171,523,808 | 168,454,805 | 160,198,115 | 151,362,181 | 141,738,609 | 133,690,060 | 123,181,173 | 115,930,351 | 109,306,214 | 110,608,903 | 109,706,214 | 94,774,590 | 94,225,567 | -- | 83,987,707 | 75,684,964 | 68,570,617 | 62,469,535 | 61,723,387 | 61,702,628 | 61,349,916 | 51,850,250 | 51,401,295 | 51,401,295 | 51,381,405 | -- | 50,962,516 | 50,962,516 | 50,962,516 | 50,943,002 | 50,477,308 | 50,477,308 | 50,477,308 | 50,136,308 | 49,136,308 | 49,136,308 | 43,136,975 | 43,066,975 | 31,249,225 | 31,249,225 | 27,749,225 | 27,749,225 | 24,152,970 | 24,298,140 | -- | -- | -- | 24,776,213 | -- | -- |
| Common Stock Value | $1,895,000.00 | $1,885,000.00 | $1,831,000.00 | $1,838,000.00 | $1,782,000.00 | $1,715,000.00 | $1,685,000.00 | $1,602,000.00 | $1,514,000.00 | $1,417,000.00 | $1,337,000.00 | $1,232,000.00 | $1,159,000.00 | $1,122,000.00 | $1,106,000.00 | $1,097,000.00 | $948,000.00 | $942,000.00 | $860,000.00 | $840,000.00 | $757,000.00 | $686,000.00 | $625,000.00 | $617,000.00 | $617,026.00 | $613,499.00 | $518,502.00 | $514,013.00 | $514,013.00 | $513,814.00 | $513,814.00 | $509,625.00 | $536,132.00 | $536,132.00 | $535,937.00 | $531,280.00 | $531,280.00 | $531,280.00 | $527,870.00 | $517,870.00 | $517,870.00 | $457,877.00 | $457,178.00 | $339,000.00 | -- | $304,000.00 | $304,000.00 | $268,037.00 | $267,787.00 | -- | -- | -- | $257,568.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | $98,667,000.00 | $282,029,000.00 | $184,016,000.00 | $90,530,000.00 | $321,739,000.00 | $234,246,000.00 | $151,099,000.00 | $72,099,000.00 | $227,062,000.00 | $107,317,000.00 | $49,219,000.00 | $141,801,000.00 | $102,283,000.00 | $33,249,000.00 | $33,249,000.00 | $107,846,000.00 | $77,178,000.00 | $49,746,000.00 | $23,101,000.00 | $68,083,000.00 | $47,648,000.00 | $28,727,000.00 | $12,962,000.00 | $42,612,000.00 | $30,888,612.00 | $19,781,265.00 | $8,738,220.00 | $31,797,993.00 | $23,573,786.00 | $15,351,438.00 | $7,644,227.00 | $29,495,314.00 | $21,850,942.00 | $14,206,565.00 | $6,562,050.00 | $26,029,540.00 | $19,467,490.00 | $12,905,440.00 | $6,387,720.00 | $21,326,517.00 | $14,938,797.00 | $9,330,990.00 | $4,154,553.00 | $8,031,029.00 | -- | $4,593,614.00 | $1,818,691.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,551,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $633,684,000.00 | $633,684,000.00 | $633,684,000.00 | $633,684,000.00 | $633,684,000.00 | $633,684,000.00 | $633,684,000.00 | $633,734,000.00 | $556,163,000.00 | $222,627,000.00 | $89,472,000.00 | $89,472,000.00 | $89,472,000.00 | $89,500,000.00 | $89,500,000.00 | $89,501,000.00 | $89,501,000.00 | $89,501,000.00 | $89,501,000.00 | $89,502,000.00 | $89,508,000.00 | $89,508,000.00 | $89,508,000.00 | $89,508,000.00 | $89,508,213.00 | $89,508,213.00 | $89,508,213.00 | $89,508,213.00 | $89,508,213.00 | $89,295,905.00 | $89,295,905.00 | $89,295,905.00 | $89,295,905.00 | $89,295,905.00 | $89,295,905.00 | $89,295,905.00 | $89,295,905.00 | $89,295,905.00 | $89,295,905.00 | $67,654,655.00 | $67,654,655.00 | $67,654,655.00 | $37,315,694.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6.95 | $6.95 | -- | -- | -- | -- | -- | -- | $5.80 | -- | $5.40 | -- | -- | -- | -- | -- | -- | -- | -- |