Please Wait
| Date | 3/31/2024 | 12/31/2023 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5,587,000.00 | $6,526,000.00 | $8,028,000.00 | $9,220,000.00 | $5,510,000.00 | $6,064,000.00 | $5,183,000.00 | $5,148,000.00 | $7,890,000.00 | $11,140,000.00 | $20,332,000.00 | $3,989,000.00 | $3,650,000.00 | $3,592,000.00 | $3,903,000.00 | $3,457,000.00 | $35,719,000.00 | $54,857,000.00 | $7,293,000.00 | $11,103,000.00 | $3,533,000.00 | $3,764,000.00 | $3,387,000.00 | $6,487,000.00 | $6,036,000.00 | $5,268,000.00 | $6,230,000.00 | $8,077,000.00 | $3,081,000.00 | $2,973,000.00 | $87,379,000.00 | $3,423,000.00 | $2,754,000.00 | $62,869,000.00 | $3,018,000.00 | $3,167,000.00 | $3,017,000.00 | $2,901,000.00 | $31,264,000.00 | $10,789,000.00 | $3,235,000.00 | $3,176,000.00 | $2,940,000.00 | $4,021,000.00 | $2,625,000.00 | $4,495,000.00 | $2,707,000.00 | $137,796,000.00 | $7,465,000.00 | $9,069,000.00 | $12,491,000.00 | $1,845,000.00 | $4,089,000.00 | $5,891,000.00 | $102,768,000.00 | $3,744,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $2,036,000.00 | $1,806,000.00 | -- | -- | $536,000.00 | $1,181,000.00 | $20,951,000.00 | $50,617,000.00 | $79,488,000.00 | $108,794,000.00 | $19,258,000.00 | $29,930,000.00 | $42,867,000.00 | $57,820,000.00 | -- | -- | -- | $10,283,000.00 | -- | -- | -- | $8,145,000.00 | -- | -- | -- | $1,716,000.00 | -- | -- | -- | $8,280,000.00 | -- | -- | -- | $12,814,000.00 | -- | -- | -- | $22,494,000.00 | -- | -- | -- | $9,463,000.00 | -- | -- | -- | $21,670,000.00 | -- | -- | -- | $23,185,000.00 | -- | -- | -- | $8,201,000.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $6,208,888,000.00 | $6,225,020,000.00 | $6,233,225,000.00 | $6,281,149,000.00 | $6,291,005,000.00 | $6,325,830,000.00 | $6,371,170,000.00 | $6,428,799,000.00 | $6,461,541,000.00 | $6,548,079,000.00 | $4,836,054,000.00 | $4,771,232,000.00 | $4,754,478,000.00 | $4,778,142,000.00 | $4,028,570,000.00 | $4,024,340,000.00 | $4,002,762,000.00 | $4,029,545,000.00 | $3,950,330,000.00 | $3,947,469,000.00 | $3,814,189,000.00 | $3,752,972,000.00 | $3,640,050,000.00 | $3,584,760,000.00 | $3,565,534,000.00 | $3,545,336,000.00 | $3,503,019,000.00 | $3,493,238,000.00 | $3,466,115,000.00 | $3,475,028,000.00 | $3,519,199,000.00 | $3,362,509,000.00 | $3,206,687,000.00 | $3,104,164,000.00 | $2,929,906,000.00 | $2,863,953,000.00 | $2,808,000,000.00 | $2,786,339,000.00 | $2,544,966,000.00 | $2,503,123,000.00 | $2,442,531,000.00 | $2,358,624,000.00 | $2,203,163,000.00 | $2,197,722,000.00 | $2,112,933,000.00 | $2,150,319,000.00 | $2,167,713,000.00 | $2,088,978,000.00 | $1,937,913,000.00 | $1,875,979,000.00 | -- | -- | -- | $1,478,819,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,346,849,000.00 | $3,344,212,000.00 | $3,360,082,000.00 | $3,402,163,000.00 | $3,403,844,000.00 | $3,428,030,000.00 | $3,446,907,000.00 | $3,526,280,000.00 | $3,522,095,000.00 | $3,549,699,000.00 | $2,550,996,000.00 | $2,573,782,000.00 | $2,589,630,000.00 | $2,687,880,000.00 | $2,214,591,000.00 | $2,204,216,000.00 | $2,158,627,000.00 | $2,160,121,000.00 | $2,063,584,000.00 | $2,105,098,000.00 | $2,045,215,000.00 | $1,980,704,000.00 | $1,879,582,000.00 | $1,826,810,000.00 | $1,890,500,000.00 | $1,855,646,000.00 | $1,831,357,000.00 | $1,812,489,000.00 | $1,773,962,000.00 | $1,759,384,000.00 | $1,706,925,000.00 | $1,586,098,000.00 | $1,451,019,000.00 | $1,393,183,000.00 | $1,323,941,000.00 | $1,331,926,000.00 | $1,292,105,000.00 | $1,286,898,000.00 | $1,215,672,000.00 | $1,274,963,000.00 | $1,280,527,000.00 | $1,229,142,000.00 | $1,130,027,000.00 | $1,158,353,000.00 | $1,087,623,000.00 | $1,112,420,000.00 | $1,160,929,000.00 | $1,073,029,000.00 | $906,911,000.00 | $830,925,000.00 | -- | -- | -- | $668,266,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,310,755,000.00 | $1,309,505,000.00 | -- | -- | -- | $1,026,952,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-391,000.00 | $-411,000.00 | $-431,000.00 | $-451,000.00 | $-471,000.00 | $-491,000.00 | $-511,000.00 | $-531,000.00 | $-551,000.00 | $-570,000.00 | $-575,000.00 | $-594,000.00 | $-613,000.00 | $-632,000.00 | $-669,000.00 | $-689,000.00 | $-709,000.00 | $-729,000.00 | $-749,000.00 | $-769,000.00 | $-789,000.00 | $-1,029,000.00 | -- | -- | $279,000.00 | $3,000.00 | $-363,000.00 | $-666,000.00 | $-1,023,000.00 | $-1,850,000.00 | $-3,247,000.00 | $-4,623,000.00 | $-5,302,000.00 | $-4,978,000.00 | $-8,824,000.00 | $-8,378,000.00 | $-9,835,000.00 | $-8,759,000.00 | $-8,558,000.00 | $-10,650,000.00 | $-10,360,000.00 | $-11,014,000.00 | $-12,626,000.00 | $-11,794,000.00 | $-18,839,000.00 | $-19,796,000.00 | $-21,203,000.00 | $-18,710,000.00 | $-12,052,000.00 | $-12,831,000.00 | -- | -- | -- | $-1,121,000.00 | -- | -- |
| Accumulated Deficit | $-1,364,723,000.00 | $-1,345,239,000.00 | $-1,332,081,000.00 | $-1,333,148,000.00 | $-1,322,576,000.00 | $-1,301,030,000.00 | $-1,271,905,000.00 | $-1,291,916,000.00 | $-1,266,804,000.00 | $-1,218,498,000.00 | $-1,113,025,000.00 | $-1,116,596,000.00 | $-1,033,519,000.00 | $-974,799,000.00 | $-947,477,000.00 | $-920,964,000.00 | $-894,773,000.00 | $-876,606,000.00 | $-860,985,000.00 | $-838,197,000.00 | $-823,473,000.00 | $-791,915,000.00 | $-779,533,000.00 | $-773,849,000.00 | $-748,499,000.00 | $-729,311,000.00 | $-708,404,000.00 | $-691,778,000.00 | $-680,919,000.00 | $-658,583,000.00 | $-634,248,000.00 | $-627,689,000.00 | $-613,734,000.00 | $-584,654,000.00 | $-576,086,000.00 | $-556,385,000.00 | $-543,860,000.00 | $-519,193,000.00 | $-487,357,000.00 | $-474,944,000.00 | $-459,335,000.00 | $-440,837,000.00 | $-448,519,000.00 | $-444,044,000.00 | $-429,736,000.00 | $-410,225,000.00 | $-388,061,000.00 | $-372,082,000.00 | $-363,576,000.00 | $-342,013,000.00 | -- | -- | -- | $-302,601,000.00 | -- | -- |
| Total Stockholders' Equity | $2,782,108,000.00 | $2,798,828,000.00 | $2,807,203,000.00 | $2,801,270,000.00 | $2,807,763,000.00 | $2,826,203,000.00 | $2,851,654,000.00 | $2,823,947,000.00 | $2,847,072,000.00 | $2,871,563,000.00 | $1,925,953,000.00 | $1,846,524,000.00 | $1,877,602,000.00 | $1,832,216,000.00 | $1,736,462,000.00 | $1,760,752,000.00 | $1,782,321,000.00 | $1,799,346,000.00 | $1,813,642,000.00 | $1,773,889,000.00 | $1,697,369,000.00 | $1,709,678,000.00 | $1,695,169,000.00 | $1,686,531,000.00 | $1,610,362,000.00 | $1,629,134,000.00 | $1,616,920,000.00 | $1,615,444,000.00 | $1,633,210,000.00 | $1,655,382,000.00 | $1,746,171,000.00 | $1,702,243,000.00 | $1,682,293,000.00 | $1,643,327,000.00 | $1,544,082,000.00 | $1,477,803,000.00 | $1,459,692,000.00 | $1,448,026,000.00 | $1,287,166,000.00 | $1,185,235,000.00 | $1,121,752,000.00 | $1,092,276,000.00 | $1,032,306,000.00 | $1,002,808,000.00 | $989,166,000.00 | $989,791,000.00 | $949,929,000.00 | $925,890,000.00 | $936,382,000.00 | $955,913,000.00 | -- | -- | -- | $724,216,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $21,678,000.00 | $21,704,000.00 | $14,063,000.00 | $14,364,000.00 | $13,833,000.00 | $14,178,000.00 | $14,101,000.00 | $16,179,000.00 | $16,383,000.00 | $18,597,000.00 | $19,548,000.00 | $13,509,000.00 | $8,597,000.00 | $8,632,000.00 | $7,944,000.00 | $7,965,000.00 | $7,969,000.00 | $7,990,000.00 | $7,996,000.00 | $6,097,000.00 | $11,191,000.00 | $6,771,000.00 | $6,853,000.00 | $6,907,000.00 | $6,967,000.00 | $6,236,000.00 | $5,983,000.00 | $5,889,000.00 | $6,208,000.00 | $5,855,000.00 | $5,562,000.00 | $5,587,000.00 | $1,459,000.00 | $1,526,000.00 | $1,703,000.00 | $1,752,000.00 | $1,757,000.00 | $1,592,000.00 | $1,538,000.00 | $1,495,000.00 | $1,445,000.00 | $931,000.00 | $142,000.00 | $115,000.00 | $108,000.00 | $118,000.00 | $115,000.00 | $38,609,000.00 | $38,998,000.00 | $39,409,000.00 | -- | -- | -- | $41,192,000.00 | -- | -- |
| Total Liabilities and Equity | $6,208,888,000.00 | $6,225,020,000.00 | $6,233,225,000.00 | $6,281,149,000.00 | $6,291,005,000.00 | $6,325,830,000.00 | $6,371,170,000.00 | $6,428,799,000.00 | $6,461,541,000.00 | $6,548,079,000.00 | $4,836,054,000.00 | $4,771,232,000.00 | $4,754,478,000.00 | $4,778,142,000.00 | $4,028,570,000.00 | $4,024,340,000.00 | $4,002,762,000.00 | $4,029,545,000.00 | $3,950,330,000.00 | $3,947,469,000.00 | $3,814,189,000.00 | $3,752,972,000.00 | $3,640,050,000.00 | $3,584,760,000.00 | $3,565,534,000.00 | $3,545,336,000.00 | $3,503,019,000.00 | $3,493,238,000.00 | $3,466,115,000.00 | $3,475,028,000.00 | $3,519,199,000.00 | $3,362,509,000.00 | $3,206,687,000.00 | $3,114,834,000.00 | $2,929,906,000.00 | $2,863,953,000.00 | $2,808,000,000.00 | $2,786,339,000.00 | $2,544,966,000.00 | $2,503,123,000.00 | $2,442,531,000.00 | $2,358,624,000.00 | $2,203,163,000.00 | $2,197,722,000.00 | $2,112,933,000.00 | $2,150,319,000.00 | $2,167,713,000.00 | $2,088,978,000.00 | $1,937,913,000.00 | $1,875,979,000.00 | -- | -- | -- | $1,478,819,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $261,406,000.00 | $1,050,334,000.00 | $267,876,000.00 | $517,333,000.00 | $256,528,000.00 | $1,009,624,000.00 | $748,637,000.00 | $487,229,000.00 | $238,565,000.00 | $822,564,000.00 | $600,652,000.00 | $388,088,000.00 | $188,841,000.00 | $679,177,000.00 | $500,390,000.00 | $327,879,000.00 | $164,081,000.00 | $643,915,000.00 | $478,409,000.00 | $311,862,000.00 | $152,845,000.00 | $597,944,000.00 | $444,062,000.00 | $147,815,000.00 | $142,877,000.00 | $558,943,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $77,037,000.00 | $294,780,000.00 | $223,494,000.00 | $74,821,000.00 | $71,127,000.00 | $293,260,000.00 | $220,767,000.00 | $144,039,000.00 | $70,567,000.00 | $252,104,000.00 | $189,044,000.00 | $124,979,000.00 | $61,228,000.00 | $223,634,000.00 | $168,186,000.00 | $111,085,000.00 | $55,740,000.00 | $209,739,000.00 | $155,010,000.00 | $50,120,000.00 | $51,425,000.00 | $196,866,000.00 | $147,037,000.00 | $49,528,000.00 | $48,754,000.00 | $181,508,000.00 | $47,152,000.00 | $44,821,000.00 | $44,874,000.00 | $165,847,000.00 | $41,805,000.00 | $41,607,000.00 | $40,219,000.00 | $153,172,000.00 | $39,297,000.00 | $38,210,000.00 | $37,431,000.00 | $132,701,000.00 | $33,622,000.00 | $32,080,000.00 | $32,290,000.00 | $118,222,000.00 | $87,946,000.00 | $60,776,000.00 | $30,821,000.00 | $110,821,000.00 | $29,195,000.00 | $27,645,000.00 | $27,285,000.00 | $94,630,000.00 | $71,505,000.00 | $48,115,000.00 | $24,745,000.00 | $90,261,000.00 | $88,395,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $164,909,000.00 | $105,313,000.00 | $50,413,000.00 | $195,715,000.00 | $52,279,000.00 | $87,925,000.00 | $40,391,000.00 | $142,952,000.00 | $39,511,000.00 | $33,017,000.00 | $28,726,000.00 | $107,888,000.00 | $76,092,000.00 | $25,708,000.00 | $20,679,000.00 | $81,543,000.00 | $63,730,000.00 | $43,004,000.00 | $20,293,000.00 | $58,297,000.00 | $40,071,000.00 | $15,591,000.00 | $10,191,000.00 | $32,250,000.00 | $23,010,000.00 | $7,927,000.00 | $7,707,000.00 | $45,529,000.00 | $32,744,000.00 | $10,450,000.00 | $9,763,000.00 | $29,630,000.00 | $25,669,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.42 | $1.82 | $1.32 | $0.43 | $0.43 | $1.29 | $0.50 | $0.43 | $0.17 | $1.10 | $0.43 | $0.45 | $0.21 | $0.85 | $0.64 | $0.39 | $0.20 | $0.89 | $0.22 | $0.26 | $0.19 | $0.26 | $0.23 | $0.21 | $0.19 | $0.22 | $0.21 | $0.32 | $0.14 | $0.45 | $0.32 | $0.19 | $0.08 | $0.21 | $0.10 | $0.07 | $0.04 | $0.14 | $0.05 | $0.07 | $0.02 | $0.26 | $0.10 | $0.01 | $-0.01 | $-0.03 | $-0.03 | $0.01 | -- | $-0.02 | $0.07 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 225,767,000 | 225,424,000 | 225,380,000 | 225,342,000 | 225,294,000 | 224,928,000 | 224,883,000 | 224,812,000 | 224,663,000 | 203,832,000 | 200,934,000 | 200,293,000 | 199,160,000 | 194,147,000 | 193,745,000 | 193,629,000 | 193,582,000 | 190,874,000 | 189,970,000 | 188,467,000 | 187,253,000 | 184,653,000 | 186,074,000 | 183,718,000 | 182,274,000 | 180,525,000 | 180,304,000 | 180,174,000 | 180,165,000 | 178,246,000 | 177,639,000 | 176,838,000 | 175,798,000 | 168,640,000 | 167,177,000 | 166,096,000 | 165,502,000 | 149,107,000 | 144,919,000 | 142,461,000 | 140,219,000 | 135,191,000 | 134,007,000 | 133,316,000 | 132,951,000 | 124,548,000 | 123,016,000 | 122,433,000 | 122,266,000 | 102,976,000 | 98,895,000 | 98,807,000 | 98,769,000 | 93,998,000 | 70,988,000 | -- |
| Earnings Per Share Diluted | $0.42 | $1.82 | $0.45 | $0.43 | $0.43 | $1.29 | $0.50 | $0.43 | $0.17 | $1.09 | $0.43 | $0.45 | $0.21 | $0.85 | $0.24 | $0.20 | $0.20 | $0.88 | $0.22 | $0.45 | $0.19 | $0.26 | $0.23 | $0.21 | $0.19 | $0.74 | $0.21 | $0.18 | $0.14 | $0.13 | $0.13 | $0.11 | $0.08 | $0.42 | $0.10 | $0.07 | $0.04 | $0.14 | $0.05 | $0.07 | $0.02 | $0.26 | $0.11 | $0.01 | $-0.01 | $-0.03 | $-0.03 | $0.01 | -- | $-0.02 | $0.07 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 226,575,000 | 226,241,000 | 226,210,000 | 226,275,000 | 226,183,000 | 225,881,000 | 225,966,000 | 225,895,000 | 225,737,000 | 205,009,000 | 203,797,000 | 201,527,000 | 200,233,000 | 194,943,000 | 194,539,000 | 194,231,000 | 194,264,000 | 191,576,000 | 190,774,000 | 189,286,000 | 187,984,000 | 185,495,000 | 186,916,000 | 184,523,000 | 183,222,000 | 181,448,000 | 181,286,000 | 181,189,000 | 181,265,000 | 179,533,000 | 180,478,000 | 178,172,000 | 177,261,000 | 170,191,000 | 168,705,000 | 168,224,000 | 167,165,000 | 150,863,000 | 152,006,000 | 144,691,000 | 142,774,000 | 137,742,000 | 136,643,000 | 136,329,000 | 132,951,000 | 124,548,000 | 123,016,000 | 122,433,000 | 122,266,000 | 102,976,000 | 100,284,000 | 98,844,000 | 98,769,000 | 93,998,000 | 70,988,000 | -- |
| 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 | 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 | 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 | 224,965,172 | 224,921,053 | 224,859,021 | 224,797,239 | 224,671,525 | 224,603,462 | 224,568,376 | 224,452,547 | 224,433,506 | 223,917,993 | 203,284,756 | 201,768,903 | 200,421,556 | 197,405,989 | 193,748,023 | 193,728,951 | 193,587,165 | 193,557,024 | 193,554,347 | 191,626,376 | 188,137,137 | 187,145,103 | 186,304,300 | 185,876,890 | 182,279,975 | 182,215,735 | 180,880,816 | 180,197,464 | 180,173,982 | 180,083,111 | 179,858,650 | 178,249,897 | 177,126,709 | 174,667,870 | 170,926,675 | 167,438,435 | 166,151,060 | 163,956,675 | 153,233,858 | 147,078,392 | 142,206,897 | 139,328,366 | 136,486,384 | 134,430,071 | 133,207,939 | 131,794,547 | 127,430,047 | 122,684,788 | 122,390,764 | 122,058,919 | -- | -- | -- | 98,596,796 | -- | -- |
| Common Stock Value | $2,250,000.00 | $2,249,000.00 | $2,249,000.00 | $2,248,000.00 | $2,247,000.00 | $2,246,000.00 | $2,246,000.00 | $2,245,000.00 | $2,244,000.00 | $2,239,000.00 | $2,033,000.00 | $2,018,000.00 | $2,004,000.00 | $1,974,000.00 | $1,937,000.00 | $1,937,000.00 | $1,936,000.00 | $1,936,000.00 | $1,936,000.00 | $1,916,000.00 | $1,881,000.00 | $1,871,000.00 | $1,863,000.00 | $1,859,000.00 | $1,823,000.00 | $1,822,000.00 | $1,809,000.00 | $1,802,000.00 | $1,802,000.00 | $1,801,000.00 | $1,799,000.00 | $1,782,000.00 | $1,771,000.00 | $1,747,000.00 | $1,709,000.00 | $1,674,000.00 | $1,661,000.00 | $1,639,000.00 | $1,532,000.00 | $1,471,000.00 | $1,422,000.00 | $1,393,000.00 | $1,365,000.00 | $1,344,000.00 | $1,332,000.00 | $1,318,000.00 | $1,274,000.00 | $1,227,000.00 | $1,224,000.00 | $1,221,000.00 | -- | -- | -- | $986,000.00 | -- | -- |
| 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 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | $115,253,000.00 | $442,217,000.00 | $331,601,000.00 | $221,015,000.00 | $110,495,000.00 | $387,106,000.00 | $290,238,000.00 | $193,419,000.00 | $96,605,000.00 | $273,839,000.00 | $204,522,000.00 | $135,722,000.00 | $67,368,000.00 | $256,253,000.00 | $192,160,000.00 | $128,074,000.00 | $64,036,000.00 | $243,859,000.00 | $181,811,000.00 | $120,379,000.00 | $60,005,000.00 | $221,328,000.00 | $165,357,000.00 | $109,515,000.00 | $54,746,000.00 | $195,006,000.00 | $146,107,000.00 | $97,397,000.00 | $48,690,000.00 | $149,280,000.00 | $111,466,000.00 | $73,984,000.00 | $36,730,000.00 | $107,093,000.00 | $79,706,000.00 | $52,887,000.00 | $26,274,000.00 | $75,849,000.00 | $55,844,000.00 | $36,682,000.00 | $18,157,000.00 | $59,159,000.00 | $44,093,000.00 | $29,258,000.00 | $14,555,000.00 | $39,755,000.00 | $29,500,000.00 | $19,643,000.00 | $11,026,000.00 | $27,849,000.00 | $20,873,000.00 | $13,911,000.00 | $6,940,000.00 | $9,407,000.00 | $6,736,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,220,000 | 3,220,000 | 3,220,000 | 3,220,000 | 3,220,000 | 3,220,000 | 3,220,000 | 3,220,000 | 3,220,000 | 3,220,000 | 3,220,000 | 3,220,000 | 3,220,000 | 3,220,000 | 3,220,000 | 3,220,000 | 3,220,000 | 3,220,000 | 3,220,000 | 3,220,000 | -- | -- | -- | 3,220,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |