Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $226,939,000.00 | $187,107,000.00 | $228,333,000.00 | $232,497,000.00 | $227,753,000.00 | $355,276,000.00 | $407,104,000.00 | $303,762,000.00 | $289,602,000.00 | $408,785,000.00 | $324,927,000.00 | $290,977,000.00 | $293,183,000.00 | $649,822,000.00 | $371,697,000.00 | $172,513,000.00 | $118,763,000.00 | $65,906,000.00 | $134,993,000.00 | $65,359,000.00 | $103,724,000.00 | $57,471,000.00 | $84,717,000.00 | $65,500,000.00 | $95,191,000.00 | $101,900,000.00 | $75,391,000.00 | $73,033,000.00 | $83,554,000.00 | $65,282,000.00 | $49,941,000.00 | $39,931,000.00 | $61,959,000.00 | $123,801,000.00 | $106,461,000.00 | $88,990,000.00 | $75,598,000.00 | $28,513,000.00 | $71,133,000.00 | $76,508,000.00 | $31,798,000.00 | $20,509,000.00 | $53,267,000.00 | $15,888,000.00 | $31,777,000.00 | $41,039,000.00 | $8,621,000.00 | $8,875,000.00 | $16,586,000.00 | $11,679,000.00 | $6,885,000.00 | $8,436,000.00 | $19,375,000.00 | $24,522,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,222,000.00 | $25,222,000.00 | $25,222,000.00 | $25,222,000.00 | $25,222,000.00 | $25,222,000.00 | $25,200,000.00 | $25,222,000.00 | $25,222,000.00 | $25,200,000.00 | $25,222,000.00 | $25,200,000.00 | $25,222,000.00 | $24,982,000.00 | $24,782,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $7,446,815,000.00 | $7,401,328,000.00 | $6,937,870,000.00 | $6,279,047,000.00 | $6,170,249,000.00 | $6,769,469,000.00 | $7,299,536,000.00 | $6,541,752,000.00 | $5,641,698,000.00 | $4,912,809,000.00 | $4,780,927,000.00 | $4,726,174,000.00 | $4,655,587,000.00 | $4,621,113,000.00 | $4,616,730,000.00 | $4,718,301,000.00 | $23,483,369,000.00 | $19,759,249,000.00 | $18,265,484,000.00 | $17,555,141,000.00 | $14,737,638,000.00 | $12,326,911,000.00 | $11,640,873,000.00 | $11,765,879,000.00 | $12,056,285,000.00 | $10,264,922,000.00 | $10,406,574,000.00 | $10,449,586,000.00 | $8,951,631,000.00 | -- | $9,388,142,000.00 | $9,252,944,000.00 | $9,059,564,000.00 | $9,361,810,000.00 | $9,405,444,000.00 | $9,584,793,000.00 | $10,540,005,000.00 | $10,052,252,000.00 | $10,238,064,000.00 | $10,071,964,000.00 | $9,898,675,000.00 | $8,450,046,000.00 | $8,562,526,000.00 | $7,069,690,000.00 | $7,160,401,000.00 | $5,159,548,000.00 | $4,577,906,000.00 | $1,841,449,000.00 | $682,705,000.00 | -- | -- | -- | $374,294,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,927,481,000.00 | $5,773,202,000.00 | $5,321,289,000.00 | $4,525,359,000.00 | $4,346,957,000.00 | $4,787,563,000.00 | $5,135,364,000.00 | $4,238,390,000.00 | $3,209,916,000.00 | $2,550,390,000.00 | $2,454,568,000.00 | $2,411,823,000.00 | $2,348,014,000.00 | $2,367,730,000.00 | $2,453,789,000.00 | $2,717,850,000.00 | $21,278,340,000.00 | $17,912,250,000.00 | $16,737,802,000.00 | $16,175,689,000.00 | $13,557,345,000.00 | $11,218,222,000.00 | $10,624,672,000.00 | $10,815,092,000.00 | $11,080,284,000.00 | $9,418,917,000.00 | $9,563,131,000.00 | $9,596,840,000.00 | $8,100,469,000.00 | $8,498,246,000.00 | $8,521,099,000.00 | $8,377,936,000.00 | $8,179,038,000.00 | $8,451,162,000.00 | $8,493,995,000.00 | $8,751,034,000.00 | $9,722,078,000.00 | $9,343,875,000.00 | $9,543,816,000.00 | $9,506,122,000.00 | $9,418,009,000.00 | $7,972,363,000.00 | $8,089,198,000.00 | $6,741,242,000.00 | $6,838,395,000.00 | $4,937,534,000.00 | $4,464,915,000.00 | $1,748,413,000.00 | $596,398,000.00 | -- | -- | -- | $305,807,000.00 | -- |
| Long Term Debt | $1,000,217,000.00 | $934,053,000.00 | $544,351,000.00 | $544,743,000.00 | $545,112,000.00 | $535,386,000.00 | $1,417,515,000.00 | $1,247,179,000.00 | $1,001,717,000.00 | $486,786,000.00 | $382,680,000.00 | $246,070,000.00 | $220,030,000.00 | $183,000,000.00 | $183,000,000.00 | $183,000,000.00 | $223,621,000.00 | $226,254,000.00 | $186,986,000.00 | $186,986,000.00 | $214,282,000.00 | $215,543,000.00 | $215,580,000.00 | $215,135,000.00 | $240,373,000.00 | $240,604,000.00 | $239,123,000.00 | $238,202,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | $-4,000.00 | $-1,827,000.00 | $-1,762,000.00 | $-1,379,000.00 | $-2,054,000.00 | $-945,000.00 | $-410,000.00 | $1,778,000.00 | $2,041,000.00 | $7,449,000.00 | $3,874,000.00 | $994,000.00 | $-11,938,000.00 | $-34,428,000.00 | $-117,032,000.00 | $25,132,000.00 | $21,916,000.00 | $11,004,000.00 | $-9,088,000.00 | $-22,135,000.00 | $-35,323,000.00 | $-25,450,000.00 | $-18,925,000.00 | $5,553,000.00 | $9,203,000.00 | $8,358,000.00 | $4,559,000.00 | $1,639,000.00 | $9,584,000.00 | $7,594,000.00 | $4,106,000.00 | $-2,854,000.00 | $2,222,000.00 | $-563,000.00 | $11,891,000.00 | $10,015,000.00 | $23,676,000.00 | $23,620,000.00 | $11,394,000.00 | $3,073,000.00 | $7,144,000.00 | -- | $18,964,000.00 | $18,088,000.00 | $18,352,000.00 | $15,919,000.00 | $15,617,000.00 | $11,292,000.00 | -- | -- | -- | $17,732,000.00 | -- |
| Accumulated Deficit | $-1,340,553,000.00 | $-1,253,817,000.00 | $-1,266,492,000.00 | $-1,144,091,000.00 | $-1,079,047,000.00 | $-965,788,000.00 | $-802,448,000.00 | $-681,915,000.00 | $-559,338,000.00 | $-543,756,000.00 | $-542,600,000.00 | $-547,491,000.00 | $-551,268,000.00 | $-583,616,000.00 | $-646,629,000.00 | $-724,962,000.00 | $-148,863,000.00 | $-145,896,000.00 | $-128,207,000.00 | $-102,530,000.00 | $-103,178,000.00 | $-75,736,000.00 | $-75,541,000.00 | $-74,447,000.00 | $-75,717,000.00 | $-77,966,000.00 | $-80,217,000.00 | $-68,949,000.00 | $-62,537,000.00 | $-45,456,000.00 | $-39,202,000.00 | $-24,115,000.00 | $-11,583,000.00 | $13,692,000.00 | $17,541,000.00 | $25,536,000.00 | $32,593,000.00 | $20,445,000.00 | $6,658,000.00 | $817,000.00 | -- | $-5,916,000.00 | -- | $-36,201,000.00 | $-51,584,000.00 | $-60,974,000.00 | $-68,887,000.00 | $-74,024,000.00 | $-79,863,000.00 | -- | -- | -- | $-84,639,000.00 | -- |
| Total Stockholders' Equity | $1,485,256,000.00 | $1,579,612,000.00 | $1,575,228,000.00 | $1,690,712,000.00 | $1,737,506,000.00 | $1,917,506,000.00 | $2,092,991,000.00 | $2,217,618,000.00 | $2,341,031,000.00 | $2,357,793,000.00 | $2,321,161,000.00 | $2,308,853,000.00 | $2,301,202,000.00 | $2,253,383,000.00 | $2,164,705,000.00 | $2,001,339,000.00 | $2,205,733,000.00 | $1,847,508,000.00 | $1,528,078,000.00 | $1,379,105,000.00 | $1,179,389,000.00 | $1,107,693,000.00 | $1,015,967,000.00 | $949,046,000.00 | $971,865,000.00 | $842,053,000.00 | $838,381,000.00 | $845,197,000.00 | $848,075,000.00 | $859,990,000.00 | $863,967,000.00 | $875,008,000.00 | $880,526,000.00 | $910,648,000.00 | $911,449,000.00 | $833,759,000.00 | $817,927,000.00 | $708,377,000.00 | $694,248,000.00 | $565,842,000.00 | $480,666,000.00 | $477,683,000.00 | -- | $328,448,000.00 | $322,006,000.00 | $222,014,000.00 | $112,991,000.00 | $91,956,000.00 | $85,278,000.00 | -- | -- | -- | $68,487,000.00 | -- |
| Controlling Interest in Subsidiaries | $13,950,000.00 | $20,453,000.00 | $20,327,000.00 | $28,405,000.00 | $31,434,000.00 | $36,614,000.00 | $34,080,000.00 | $32,383,000.00 | $24,359,000.00 | $4,626,000.00 | $5,198,000.00 | $5,498,000.00 | $6,371,000.00 | -- | $-1,764,000.00 | $-888,000.00 | $-704,000.00 | $-509,000.00 | $-396,000.00 | $347,000.00 | $904,000.00 | $996,000.00 | $234,000.00 | $1,741,000.00 | $4,136,000.00 | $3,952,000.00 | $5,062,000.00 | $7,549,000.00 | $3,087,000.00 | $3,090,000.00 | $3,076,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,080,000.00 | $1,029,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,446,815,000.00 | $7,401,328,000.00 | $6,937,870,000.00 | $6,279,047,000.00 | $6,170,249,000.00 | $6,769,469,000.00 | $7,299,536,000.00 | $6,541,752,000.00 | $5,641,698,000.00 | $4,912,809,000.00 | $4,780,927,000.00 | $4,726,174,000.00 | $4,655,587,000.00 | $4,621,113,000.00 | $4,616,730,000.00 | $4,718,301,000.00 | $23,483,369,000.00 | $19,759,249,000.00 | $18,265,484,000.00 | $17,555,141,000.00 | $14,737,638,000.00 | $12,326,911,000.00 | $11,640,873,000.00 | $11,765,879,000.00 | $12,056,285,000.00 | $10,264,922,000.00 | $10,406,574,000.00 | $10,449,586,000.00 | $8,951,631,000.00 | $9,361,326,000.00 | $9,388,142,000.00 | $9,252,944,000.00 | $9,059,564,000.00 | $9,361,810,000.00 | $9,405,444,000.00 | $9,584,793,000.00 | $10,540,005,000.00 | $10,052,252,000.00 | $10,238,064,000.00 | $10,071,964,000.00 | $9,898,675,000.00 | $8,450,046,000.00 | $8,562,526,000.00 | $7,069,690,000.00 | $7,160,401,000.00 | $5,159,548,000.00 | $4,577,906,000.00 | $1,841,449,000.00 | $682,705,000.00 | -- | -- | -- | $374,294,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $41,077,000.00 | -- | -- | -- | $35,221,000.00 | -- | -- | -- | $39,480,000.00 | -- | -- | -- | $40,459,000.00 | $26,749,000.00 | $15,136,000.00 | $7,559,000.00 | $19,917,000.00 | $5,082,000.00 | $8,579,000.00 | $3,935,000.00 | $11,425,000.00 | $3,241,000.00 | $2,659,000.00 | $2,668,000.00 | $10,518,000.00 | $717,000.00 | $3,454,000.00 | $2,293,000.00 | $7,950,000.00 | -- |
| Total Operating Expenses | $24,341,000.00 | $73,517,000.00 | $16,987,000.00 | $141,949,000.00 | $70,450,000.00 | $243,877,000.00 | $96,624,000.00 | $71,836,000.00 | $104,425,000.00 | $28,046,000.00 | $42,316,000.00 | $19,195,000.00 | $13,180,000.00 | $41,382,000.00 | $27,958,000.00 | $13,885,000.00 | $49,835,000.00 | $12,288,000.00 | $12,394,000.00 | $12,644,000.00 | $41,470,000.00 | $27,380,000.00 | $8,769,000.00 | $8,698,000.00 | $41,077,000.00 | $32,791,000.00 | $21,793,000.00 | $10,204,000.00 | $35,221,000.00 | $28,001,000.00 | $19,295,000.00 | $9,360,000.00 | -- | $9,830,000.00 | $19,985,000.00 | $10,846,000.00 | -- | $26,749,000.00 | $7,577,000.00 | $7,559,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-80,170,000.00 | $-77,724,000.00 | $-110,589,000.00 | $-30,838,000.00 | $14,178,000.00 | $-118,224,000.00 | $-90,728,000.00 | $-88,741,000.00 | $190,934,000.00 | $154,892,000.00 | $102,495,000.00 | $50,865,000.00 | $-287,262,000.00 | $102,633,000.00 | $118,864,000.00 | $-588,806,000.00 | $172,477,000.00 | $107,362,000.00 | $21,858,000.00 | $44,424,000.00 | $103,738,000.00 | $94,739,000.00 | $60,745,000.00 | $32,007,000.00 | $91,922,000.00 | $27,242,000.00 | $12,291,000.00 | $20,419,000.00 | -- | $23,445,000.00 | $33,941,000.00 | $17,142,000.00 | -- | $28,680,000.00 | $49,597,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $103,738,000.00 | -- | -- | -- | $91,922,000.00 | -- | -- | -- | $70,655,000.00 | -- | -- | $17,142,000.00 | $82,548,000.00 | $78,277,000.00 | $49,597,000.00 | $23,788,000.00 | $142,586,000.00 | $40,825,000.00 | $32,317,000.00 | $25,741,000.00 | $69,694,000.00 | $18,597,000.00 | $27,603,000.00 | $15,514,000.00 | $29,100,000.00 | $8,512,000.00 | $11,313,000.00 | $5,890,000.00 | $5,243,000.00 | $54,000.00 | $4,543,000.00 | $2,519,000.00 | $5,670,000.00 | -- |
| Earnings Per Share Basic | $-0.75 | $-0.99 | $-1.33 | $-0.29 | $0.12 | $-0.33 | $-0.44 | $-0.22 | $0.38 | $0.10 | $0.22 | $0.11 | $-0.89 | $0.24 | $0.28 | $-1.71 | $0.65 | $0.15 | $0.08 | $0.22 | $0.62 | $0.21 | $0.21 | $0.21 | $0.68 | $0.22 | $0.24 | $0.14 | $0.09 | $0.41 | $0.10 | $0.13 | $0.01 | $0.20 | $0.20 | $0.21 | $0.42 | $0.42 | $0.34 | $0.29 | $1.11 | $0.27 | $0.19 | $0.31 | $1.08 | $1.01 | $0.34 | $0.42 | $0.46 | $0.67 | $0.71 | $0.27 | $0.72 | -- |
| Weighted Average Shares Basic | 91,117,000 | 91,042,000 | 90,984,000 | 91,193,000 | 91,314,000 | 379,677,000 | 380,999,000 | 380,795,000 | 379,232,000 | 379,395,000 | 379,091,000 | 378,881,000 | 377,744,000 | 368,740,000 | 377,465,000 | 350,912,000 | 221,380,000 | 203,270,000 | 200,691,000 | 174,421,000 | 127,243,000 | 132,413,000 | 115,211,000 | 112,018,000 | 111,871,000 | 111,824,000 | 111,863,000 | 111,721,000 | 109,594,000 | 109,569,000 | 109,445,000 | 109,402,000 | 109,402,000 | 108,061,000 | 109,252,000 | 105,488,000 | 87,867,000 | 90,685,000 | 82,137,000 | 74,505,000 | 59,102,000 | 57,493,000 | 54,311,000 | 49,611,000 | 26,067,000 | 26,541,000 | 14,630,000 | 13,998,000 | 10,495,000 | 10,015,000 | 9,440,000 | 9,433,000 | 9,422,000 | -- |
| Earnings Per Share Diluted | $-0.75 | $-0.99 | $-1.04 | $-0.29 | $0.11 | $-0.33 | $-0.22 | $-0.22 | $0.38 | $0.10 | $0.22 | $0.11 | $0.18 | $-1.08 | $-1.35 | $-1.71 | $0.64 | $0.43 | $0.08 | $0.21 | $0.61 | $0.60 | $0.40 | $0.20 | $0.21 | $0.45 | $0.10 | $0.14 | $0.50 | $0.18 | $0.10 | $0.13 | $0.01 | $0.20 | $0.41 | $0.21 | $1.48 | $1.06 | $0.34 | $0.29 | $1.11 | $0.76 | $0.49 | $0.31 | $1.08 | $1.01 | $0.75 | $0.42 | $0.46 | $0.67 | $0.71 | $0.27 | $0.72 | -- |
| Weighted Average Shares Diluted | 91,117,000 | 91,042,000 | 91,163,000 | 91,254,000 | 91,672,000 | 379,677,000 | 381,200,000 | 380,795,000 | 380,968,000 | 381,105,000 | 381,167,000 | 380,815,000 | 399,009,000 | 368,740,000 | 399,982,000 | 350,912,000 | 242,596,000 | 224,745,000 | 209,011,000 | 194,970,000 | 147,450,000 | 152,727,000 | 133,470,000 | 131,761,000 | 130,343,000 | 129,931,000 | 111,792,000 | 126,602,000 | 109,594,000 | 109,569,000 | 109,445,000 | 109,402,000 | 109,402,000 | 109,402,000 | 109,252,000 | 105,488,000 | 96,323,000 | 85,018,000 | 89,686,000 | 74,505,000 | 59,102,000 | 63,755,000 | 58,959,000 | 49,611,000 | 26,067,000 | 26,541,000 | 14,630,000 | 13,998,000 | 10,495,000 | 11,146,000 | 9,447,000 | 9,433,000 | 9,422,000 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 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 | 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 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000,000 | -- | -- | -- | 400,000,000,000 | -- |
| Common Stock Shares Outstanding | 91,231,039 | 90,675,403 | 90,684,441 | 91,250,399 | 91,180,096 | 373,150,076 | 378,647,371 | 381,249,031 | 379,405,240 | 379,286,475 | 379,371,987 | 379,272,504 | 291,371,039 | 377,744,476 | 377,465,405 | 377,465,405 | 291,371,039 | 262,621,039 | 210,872,614 | 187,831,455 | 155,589,528 | 141,214,528 | 124,312,846 | 112,116,506 | 111,474,521 | 111,854,023 | 111,891,130 | 111,843,236 | 111,474,521 | 109,569,315 | 109,401,721 | 109,409,236 | 109,401,721 | 109,401,721 | 109,401,721 | 107,952,340 | 105,094,565 | 90,684,546 | 90,684,546 | 75,706,546 | 64,102,029 | 63,754,730 | 63,754,730 | 49,966,230 | 49,575,331 | 34,044,374 | 17,369,374 | 14,175,494 | 13,938,273,000 | -- | -- | -- | 9,425,442,000 | -- |
| Common Stock Value | $912,000.00 | $907,000.00 | $907,000.00 | $913,000.00 | $912,000.00 | $3,732,000.00 | $3,786,000.00 | $3,812,000.00 | $3,794,000.00 | $3,793,000.00 | $3,794,000.00 | $3,793,000.00 | $3,777,000.00 | $3,777,000.00 | $3,775,000.00 | $3,775,000.00 | $2,914,000.00 | $2,626,000.00 | $2,109,000.00 | $1,878,000.00 | $1,556,000.00 | $1,412,000.00 | $1,243,000.00 | $1,121,000.00 | $1,119,000.00 | $1,119,000.00 | $1,119,000.00 | $1,119,000.00 | $1,115,000.00 | $1,096,000.00 | $1,096,000.00 | $1,094,000.00 | $1,094,000.00 | $1,094,000.00 | $1,094,000.00 | $1,080,000.00 | $1,051,000.00 | $907,000.00 | $907,000.00 | $757,000.00 | $641,000.00 | $638,000.00 | -- | $500,000.00 | $496,000.00 | $340,000.00 | $174,000.00 | $142,000.00 | $139,000.00 | -- | -- | -- | $94,000.00 | -- |
| 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 | $0.01 | $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 | $20,465,000.00 | $128,801,000.00 | $101,595,000.00 | $74,220,000.00 | $37,659,000.00 | $114,288,000.00 | $76,249,000.00 | $38,124,000.00 | $151,616,000.00 | $113,676,000.00 | $75,735,000.00 | $37,808,000.00 | $105,492,000.00 | $77,161,000.00 | $58,274,000.00 | $58,274,000.00 | $163,364,000.00 | $110,839,000.00 | $68,684,000.00 | $31,118,000.00 | $97,911,000.00 | $69,668,000.00 | -- | -- | $93,872,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,872,888 | 20,872,888 | 20,872,888 | 20,872,888 | 20,872,888 | 20,872,888 | 20,872,888 | 12,000,000 | 12,661,287 | 12,000,000 | 12,000,000 | -- | -- | -- | 12,000,000 | 6,600,000 | 6,600,000 | 6,600,000 | 6,600,000 | 6,600,000 | 6,600,000 | 6,600,000 | 3,000,000 | 3,000,000 | 6,600,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $535,445,000.00 | $535,445,000.00 | $535,445,000.00 | $536,983,000.00 | $537,889,000.00 | $538,221,000.00 | $538,221,000.00 | $538,221,000.00 | $538,221,000.00 | $542,232,000.00 | $504,765,000.00 | $504,765,000.00 | $504,765,000.00 | $504,765,000.00 | $504,765,000.00 | $504,765,000.00 | $504,765,000.00 | -- | -- | -- | $289,755,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |