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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 11/30/2018 | 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 | 7/31/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 7/31/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $134,166,000.00 | $174,557,000.00 | $4,871,000.00 | $8,770,000.00 | $109,829,000.00 | $5,444,000.00 | $24,229,000.00 | $17,799,000.00 | $15,564,000.00 | $9,403,000.00 | $70,303,000.00 | $116,814,000.00 | $97,190,000.00 | $216,692,000.00 | $14,492,000.00 | $358,440,000.00 | $9,984,000.00 | $9,376,000.00 | $14,493,000.00 | -- | $7,578,000.00 | $9,289,000.00 | $10,989,000.00 | $8,798,000.00 | $11,947,000.00 | $11,246,000.00 | $9,309,000.00 | $10,059,000.00 | $13,184,000.00 | $29,410,000.00 | $8,992,000.00 | $21,790,000.00 | $28,210,000.00 | $39,674,000.00 | $108,134,000.00 | $176,181,000.00 | $50,130,000.00 | $120,976,000.00 | $29,984,000.00 | $66,588,000.00 | $42,375,000.00 | -- | $38,031,000.00 | $14,441,000.00 | $21,384,000.00 | $45,401,000.00 | $71,735,000.00 | $29,396,000.00 | $53,205,000.00 | $54,584,000.00 | -- | $21,466,000.00 | $34,228,000.00 | $45,791,000.00 | $28,417,000.00 | $106,485,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $225,600,000.00 | $225,600,000.00 | $225,600,000.00 | $225,600,000.00 | $225,600,000.00 | $225,600,000.00 | $225,600,000.00 | $225,600,000.00 | $225,600,000.00 | $225,600,000.00 | $225,600,000.00 | $225,600,000.00 | $225,600,000.00 | $225,600,000.00 | $225,600,000.00 | $225,600,000.00 | $225,600,000.00 | $225,600,000.00 | $225,600,000.00 | -- | $225,600,000.00 | $225,600,000.00 | $254,340,000.00 | $225,600,000.00 | $254,340,000.00 | $254,340,000.00 | $254,340,000.00 | $254,340,000.00 | $256,470,000.00 | $258,369,000.00 | $291,421,000.00 | $291,421,000.00 | $291,421,000.00 | $291,421,000.00 | $291,421,000.00 | $291,421,000.00 | $291,421,000.00 | $291,421,000.00 | $291,421,000.00 | $291,421,000.00 | $290,055,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $8,650,208,000.00 | $8,695,356,000.00 | $8,481,696,000.00 | $8,472,866,000.00 | $8,341,510,000.00 | $8,082,233,000.00 | $7,789,101,000.00 | $7,330,870,000.00 | $6,895,233,000.00 | $6,713,192,000.00 | $6,396,786,000.00 | $6,091,419,000.00 | $5,977,838,000.00 | $6,135,169,000.00 | $5,832,661,000.00 | $5,663,584,000.00 | $5,308,033,000.00 | $5,158,857,000.00 | $5,096,316,000.00 | -- | $5,092,909,000.00 | $4,909,181,000.00 | $7,202,820,000.00 | $7,263,511,000.00 | $7,434,787,000.00 | $7,519,323,000.00 | $7,588,796,000.00 | $7,677,971,000.00 | $7,811,000,000.00 | $7,770,082,000.00 | $7,795,972,000.00 | $7,918,996,000.00 | $7,892,233,000.00 | $7,929,239,000.00 | $7,999,521,000.00 | $7,968,335,000.00 | $7,547,256,000.00 | $7,500,907,000.00 | $7,275,395,000.00 | $7,231,045,000.00 | $7,060,451,000.00 | -- | $3,223,503,000.00 | $3,245,781,000.00 | $3,289,536,000.00 | $3,337,819,000.00 | $3,354,738,000.00 | $3,379,783,000.00 | $3,430,322,000.00 | -- | -- | -- | -- | $3,485,335,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,157,415,000.00 | $4,154,894,000.00 | $3,927,797,000.00 | $3,911,550,000.00 | $3,820,720,000.00 | $3,729,362,000.00 | $3,523,933,000.00 | $3,331,071,000.00 | $3,056,603,000.00 | $3,028,368,000.00 | $2,795,666,000.00 | $2,759,238,000.00 | $2,694,030,000.00 | $2,785,761,000.00 | $2,419,412,000.00 | $2,330,804,000.00 | $2,378,573,000.00 | $2,340,221,000.00 | $2,294,567,000.00 | -- | $2,287,551,000.00 | $2,079,895,000.00 | $4,034,097,000.00 | $3,943,902,000.00 | $4,175,622,000.00 | $4,163,490,000.00 | $3,979,954,000.00 | $3,995,863,000.00 | $4,045,065,000.00 | $3,960,609,000.00 | $4,343,039,000.00 | $4,429,165,000.00 | $4,337,011,000.00 | $4,317,900,000.00 | $4,646,370,000.00 | $4,698,900,000.00 | $4,343,018,000.00 | $4,238,559,000.00 | $4,202,438,000.00 | $4,113,011,000.00 | $3,925,866,000.00 | -- | $2,038,295,000.00 | $1,910,345,000.00 | $1,922,109,000.00 | $1,925,308,000.00 | $1,916,438,000.00 | $1,916,004,000.00 | $1,944,127,000.00 | -- | -- | -- | -- | $1,912,723,000.00 | -- | -- |
| Long Term Debt | $3,820,248,000.00 | $3,818,340,000.00 | $3,619,157,000.00 | $3,575,309,000.00 | $3,518,455,000.00 | $3,420,333,000.00 | $3,244,509,000.00 | $3,012,592,000.00 | $2,772,680,000.00 | $2,735,575,000.00 | $2,506,341,000.00 | $2,505,617,000.00 | $2,436,508,000.00 | $2,537,580,000.00 | $2,153,017,000.00 | $2,077,508,000.00 | $2,126,015,000.00 | $2,100,233,000.00 | $2,054,637,000.00 | -- | $2,064,268,000.00 | $1,832,132,000.00 | $3,741,020,000.00 | $1,712,846,000.00 | $3,863,145,000.00 | $3,846,623,000.00 | $3,657,857,000.00 | $3,664,628,000.00 | $3,709,863,000.00 | $3,636,341,000.00 | $4,019,085,000.00 | $4,092,787,000.00 | $4,004,984,000.00 | $3,995,745,000.00 | $4,319,236,000.00 | $4,369,634,000.00 | $4,007,828,000.00 | $3,910,092,000.00 | $3,873,659,000.00 | $3,778,218,000.00 | $3,606,443,000.00 | -- | -- | -- | $1,765,715,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,883,113,000.00 | $1,883,113,000.00 | $1,883,113,000.00 | $1,883,185,000.00 | $1,883,140,000.00 | $1,883,098,000.00 | $1,882,971,000.00 | -- | -- | -- | -- | $1,878,118,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $55,296,000.00 | $47,036,000.00 | $23,502,000.00 | $34,088,000.00 | $35,761,000.00 | $-4,443,000.00 | $-5,145,000.00 | $-5,847,000.00 | $-6,548,000.00 | $-7,250,000.00 | $-8,654,000.00 | $-9,355,000.00 | $-10,057,000.00 | $-10,759,000.00 | $-11,461,000.00 | $-12,162,000.00 | $-20,934,000.00 | $-12,180,000.00 | $-7,159,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-8,000.00 | $-36,000.00 | $-1,649,000.00 | $-1,028,000.00 | $-1,717,000.00 | $-1,197,000.00 | $-1,618,000.00 | $-1,083,000.00 | $-691,000.00 | $-1,261,000.00 | $-717,000.00 | $-638,000.00 | $-291,000.00 | -- | $-91,000.00 | $-1,754,000.00 | $-771,000.00 | $-2,596,000.00 | $-2,770,000.00 | $-3,343,000.00 | $-3,558,000.00 | -- | -- | -- | -- | $12,711,000.00 | -- | -- |
| Accumulated Deficit | $-3,036,475,000.00 | $-2,975,640,000.00 | $-2,933,699,000.00 | $-2,931,640,000.00 | $-2,905,376,000.00 | $-2,886,830,000.00 | $-2,879,480,000.00 | $-2,840,356,000.00 | $-2,800,129,000.00 | $-2,758,793,000.00 | $-2,688,647,000.00 | $-2,643,063,000.00 | $-2,587,850,000.00 | $-2,518,428,000.00 | $-2,432,838,000.00 | $-2,370,392,000.00 | $-2,385,685,000.00 | $-2,371,531,000.00 | $-2,357,255,000.00 | -- | $-2,354,908,000.00 | $-2,327,912,000.00 | $-2,199,824,000.00 | $-2,044,704,000.00 | $-1,936,243,000.00 | $-1,837,260,000.00 | $-1,575,325,000.00 | $-1,499,814,000.00 | $-1,413,599,000.00 | $-1,356,384,000.00 | $-1,287,386,000.00 | $-1,234,882,000.00 | $-1,159,685,000.00 | $-1,101,642,000.00 | $-1,087,306,000.00 | $-1,041,392,000.00 | $-1,005,434,000.00 | $-946,705,000.00 | $-790,444,000.00 | $-742,915,000.00 | $-724,843,000.00 | -- | $-648,051,000.00 | -- | $-575,034,000.00 | -- | -- | -- | $-470,496,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,492,793,000.00 | $4,540,462,000.00 | $4,553,899,000.00 | $4,561,316,000.00 | $4,520,790,000.00 | $4,352,871,000.00 | $4,265,168,000.00 | $3,999,799,000.00 | $3,838,630,000.00 | $3,684,824,000.00 | $3,601,120,000.00 | $3,332,181,000.00 | $3,283,808,000.00 | $3,349,408,000.00 | $3,413,249,000.00 | $3,332,780,000.00 | $2,929,460,000.00 | $2,818,636,000.00 | $2,801,749,000.00 | -- | $2,805,358,000.00 | $2,829,286,000.00 | $3,168,723,000.00 | $3,319,609,000.00 | $3,259,165,000.00 | $3,355,833,000.00 | $3,608,842,000.00 | $3,682,108,000.00 | $3,765,935,000.00 | $3,775,062,000.00 | $3,452,933,000.00 | $3,489,831,000.00 | $3,555,222,000.00 | $3,611,339,000.00 | $3,353,151,000.00 | $3,318,101,000.00 | $3,204,238,000.00 | $3,262,348,000.00 | $3,072,957,000.00 | $3,118,034,000.00 | $3,134,585,000.00 | -- | $1,185,208,000.00 | $1,335,436,000.00 | $1,253,443,000.00 | $1,398,318,000.00 | $1,423,906,000.00 | $1,449,195,000.00 | $1,471,713,000.00 | -- | -- | -- | -- | $1,560,375,000.00 | $1,521,984,000.00 | $1,614,976,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,650,208,000.00 | $8,695,356,000.00 | $8,481,696,000.00 | $8,472,866,000.00 | $8,341,510,000.00 | $8,082,233,000.00 | $7,789,101,000.00 | $7,330,870,000.00 | $6,895,233,000.00 | $6,713,192,000.00 | $6,396,786,000.00 | $6,091,419,000.00 | $5,977,838,000.00 | $6,135,169,000.00 | $5,832,661,000.00 | $5,663,584,000.00 | $5,308,033,000.00 | $5,158,857,000.00 | $5,096,316,000.00 | -- | $5,092,909,000.00 | $4,909,181,000.00 | $7,202,820,000.00 | $7,263,511,000.00 | $7,434,787,000.00 | $7,519,323,000.00 | $7,588,796,000.00 | $7,677,971,000.00 | $7,811,000,000.00 | $7,735,671,000.00 | $7,795,972,000.00 | $7,918,996,000.00 | $7,892,233,000.00 | $7,929,239,000.00 | $7,999,521,000.00 | $8,017,001,000.00 | $7,547,256,000.00 | $7,500,907,000.00 | $7,275,395,000.00 | $7,231,045,000.00 | $7,060,451,000.00 | -- | $3,223,503,000.00 | $3,245,781,000.00 | $3,247,677,000.00 | $3,337,819,000.00 | $3,354,738,000.00 | $3,379,783,000.00 | $3,430,322,000.00 | -- | -- | -- | -- | $3,485,335,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 11/30/2018 | 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 | 7/31/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 7/31/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $193,375,000.00 | $377,590,000.00 | $188,289,000.00 | $709,629,000.00 | $526,235,000.00 | $174,935,000.00 | $168,396,000.00 | $156,055,000.00 | $452,335,000.00 | $299,767,000.00 | $483,617,000.00 | $113,741,000.00 | $118,524,000.00 | $122,720,000.00 | $516,427,000.00 | $395,285,000.00 | $228,338,000.00 | $112,593,000.00 | $445,125,000.00 | -- | $109,644,000.00 | $102,459,000.00 | $165,278,000.00 | $668,955,000.00 | $503,607,000.00 | $168,635,000.00 | $165,422,000.00 | $685,974,000.00 | $512,591,000.00 | $171,726,000.00 | $168,357,000.00 | $667,335,000.00 | $168,425,000.00 | $167,934,000.00 | $162,287,000.00 | $602,871,000.00 | $152,295,000.00 | $295,761,000.00 | $143,972,000.00 | $419,467,000.00 | $137,089,000.00 | -- | $72,849,000.00 | $72,569,000.00 | $282,852,000.00 | $68,225,000.00 | $70,804,000.00 | $71,565,000.00 | $279,345,000.00 | $208,462,000.00 | -- | $69,376,000.00 | $69,815,000.00 | $269,150,000.00 | $275,455,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $84,105,000.00 | $46,997,000.00 | $150,172,000.00 | $107,747,000.00 | $72,471,000.00 | $34,865,000.00 | $138,940,000.00 | $104,502,000.00 | -- | $70,233,000.00 | $34,586,000.00 | $136,833,000.00 | $155,236,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $61,473,000.00 | $19,095,000.00 | $10,247,000.00 | $14,081,000.00 | $-5,188,000.00 | $8,190,000.00 | $-3,193,000.00 | $45,813,000.00 | $17,800,000.00 | $22,306,000.00 | $18,863,000.00 | $28,827,000.00 | $9,090,000.00 | $-5,509,000.00 | $15,353,000.00 | $14,528,000.00 | $-8,622,000.00 | $-24,067,000.00 | $9,687,000.00 | $-29,654,000.00 | $-22,253,000.00 | -- | $33,209,000.00 | $25,572,000.00 | $-39,489,000.00 | $-18,329,000.00 | $33,198,000.00 | $36,700,000.00 | $140,405,000.00 | $103,960,000.00 | -- | $33,729,000.00 | $35,229,000.00 | $132,317,000.00 | $120,219,000.00 | -- |
| Loss Before Income Taxes | $189,576,000.00 | $150,873,000.00 | $96,396,000.00 | $286,413,000.00 | $216,076,000.00 | $82,947,000.00 | $56,228,000.00 | $172,309,000.00 | $127,794,000.00 | $86,672,000.00 | $26,981,000.00 | $-2,056,000.00 | $-345,000.00 | $-15,706,000.00 | $186,767,000.00 | $92,484,000.00 | $46,057,000.00 | $43,798,000.00 | $149,283,000.00 | -- | $31,157,000.00 | $63,235,000.00 | $31,575,000.00 | $40,939,000.00 | $-3,396,000.00 | $8,198,000.00 | $-3,223,000.00 | -- | $58,169,000.00 | $48,718,000.00 | $13,522,000.00 | -- | $21,423,000.00 | $11,991,000.00 | $14,123,000.00 | -- | $-73,118,000.00 | $-79,088,000.00 | $9,687,000.00 | -- | $-40,559,000.00 | -- | $-13,023,000.00 | -- | $-70,685,000.00 | -- | $-21,594,000.00 | -- | $-46,759,000.00 | -- | -- | -- | -- | $-63,351,000.00 | -- | -- |
| Earnings Per Share Basic | $0.25 | $1.03 | $0.66 | $2.04 | $1.56 | $0.60 | $0.42 | $1.36 | $0.32 | $0.71 | $0.15 | $0.11 | $-0.03 | $-0.18 | $1.81 | $1.85 | $0.49 | $0.48 | $1.40 | -- | $0.16 | $0.10 | $0.06 | $0.16 | $0.01 | $0.05 | $0.03 | -- | $0.06 | $0.10 | $0.06 | $0.26 | $0.04 | $0.14 | $0.06 | $-0.09 | $0.02 | $-0.24 | $0.04 | $0.12 | $-0.07 | -- | $-0.07 | $-0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 141,094,907 | 141,103,715 | 141,055,850 | 134,548,086 | 136,314,369 | 131,066,799 | 127,951,825 | 118,342,441 | 119,775,871 | 114,840,397 | 104,357,660 | 102,750,120 | 102,454,557 | 102,230,147 | 90,621,808 | 90,040,353 | 86,253,698 | 85,497,093 | 86,321,268 | -- | 433,162,760 | 428,134,240 | 444,875,428 | 467,934,945 | 456,671,617 | 480,845,051 | 482,607,198 | 469,217,776 | 457,263,526 | 473,161,125 | 441,365,927 | 432,222,953 | 429,387,707 | 436,619,138 | 411,017,895 | 386,809,746 | 396,807,656 | 375,266,233 | 368,684,942 | 255,020,565 | 329,527,874 | -- | 208,584,611 | 208,590,000 | 210,075,980 | 210,145,928 | 210,159,439 | 210,176,186 | 209,693,707 | 209,567,498 | -- | 209,586,828 | 209,271,540 | 207,198,078 | 202,686,670 | -- |
| Earnings Per Share Diluted | $1.28 | $1.03 | $0.66 | $2.04 | $0.54 | $1.02 | $0.42 | $1.35 | $0.32 | $0.70 | $0.15 | $-0.11 | $-0.21 | $-0.18 | $1.81 | $1.85 | $0.96 | $0.48 | $1.39 | -- | $0.32 | $0.10 | $0.06 | $0.07 | $0.01 | $0.05 | $0.03 | $0.21 | $0.21 | $0.10 | $0.06 | $0.03 | $0.04 | $0.14 | $0.06 | $0.08 | $0.02 | $-0.20 | $0.04 | $0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 141,149,865 | 141,079,915 | 141,055,850 | 134,645,651 | 136,314,369 | 131,307,057 | 128,360,431 | 118,715,838 | 120,302,158 | 115,212,294 | 104,535,384 | 102,553,798 | 102,678,967 | 102,230,147 | 90,869,312 | 87,784,477 | 86,779,297 | 85,504,897 | 86,476,449 | -- | 427,890,152 | 437,016,151 | 445,102,225 | 467,942,788 | 456,671,617 | 480,845,051 | 482,609,096 | 469,246,265 | 457,301,623 | 457,267,015 | 441,368,407 | 432,545,625 | 429,738,776 | 436,923,755 | 411,622,434 | 386,809,746 | 397,613,583 | 375,266,233 | 369,387,638 | 255,020,565 | 216,749,378 | -- | 208,586,172 | 208,590,000 | 210,077,076 | 210,147,025 | 210,143,788 | 210,177,282 | 209,693,707 | 209,827,734 | -- | 209,430,055 | 209,271,540 | 207,198,078 | 202,690,094 | -- |
| Common Stock Shares Authorized | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 750,000,000 | 750,000,000 | -- | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | -- | -- | -- | 470,000,000 | 470,000,000 | -- | 100,000,000 | 240,000,000 | 100,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | -- | -- | -- | -- | 240,000,000 | -- | -- |
| Common Stock Shares Outstanding | 141,331,218 | 141,331,358 | 141,299,922 | 141,231,219 | 139,661,826 | 136,341,685 | 134,306,501 | 127,699,235 | 123,315,721 | 119,103,912 | 114,812,615 | 105,884,703 | 103,043,270 | 102,942,162 | 102,476,152 | 99,730,073 | 90,110,727 | 86,811,786 | 85,787,355 | -- | 428,478,845 | 428,570,110 | 436,561,654 | 448,868,269 | 455,900,032 | 457,902,592 | 484,026,824 | 483,624,120 | 483,566,341 | 479,678,090 | 443,435,556 | 441,819,964 | 441,411,091 | 441,512,923 | 418,401,109 | 411,350,440 | 398,566,183 | 398,812,745 | 370,732,369 | 370,363,803 | 370,354,279 | -- | 84,857,769 | 208,584,611 | 161,625,144 | 210,115,674 | 210,137,757 | 210,164,068 | 210,151,692 | -- | -- | -- | -- | 209,317,346 | -- | -- |
| Common Stock Value | $7,067,000.00 | $7,067,000.00 | $7,065,000.00 | $7,062,000.00 | $6,983,000.00 | $6,817,000.00 | $6,715,000.00 | $6,385,000.00 | $6,166,000.00 | $5,955,000.00 | $5,741,000.00 | $5,294,000.00 | $5,152,000.00 | $5,147,000.00 | $5,124,000.00 | $4,987,000.00 | $4,506,000.00 | $4,341,000.00 | $4,289,000.00 | -- | $4,285,000.00 | $4,286,000.00 | $4,366,000.00 | $4,489,000.00 | $4,559,000.00 | $4,579,000.00 | $4,840,000.00 | $4,836,000.00 | $4,836,000.00 | $4,797,000.00 | $4,434,000.00 | $4,418,000.00 | $4,421,000.00 | $4,420,000.00 | $4,189,000.00 | $4,118,000.00 | $3,990,000.00 | $3,990,000.00 | $3,710,000.00 | $3,706,000.00 | $3,706,000.00 | -- | $849,000.00 | $2,086,000.00 | $1,616,000.00 | $2,101,000.00 | $2,101,000.00 | $2,102,000.00 | $2,101,000.00 | -- | -- | -- | -- | $2,093,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $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 | $281,020,000.00 | $187,317,000.00 | $93,636,000.00 | $348,465,000.00 | $255,870,000.00 | $168,884,000.00 | $83,195,000.00 | $298,097,000.00 | $219,421,000.00 | $144,981,000.00 | $260,488,000.00 | $194,310,000.00 | $129,908,000.00 | $64,362,000.00 | $226,522,000.00 | $164,191,000.00 | $107,872,000.00 | $53,615,000.00 | $290,223,000.00 | -- | $236,663,000.00 | $159,534,000.00 | $80,821,000.00 | $339,174,000.00 | $257,112,000.00 | $174,693,000.00 | $87,218,000.00 | $323,640,000.00 | $238,926,000.00 | $154,982,000.00 | $77,381,000.00 | $292,262,000.00 | $216,231,000.00 | $141,174,000.00 | $70,046,000.00 | $255,771,000.00 | $189,510,000.00 | $123,207,000.00 | $61,573,000.00 | $136,091,000.00 | $85,897,000.00 | -- | $54,757,000.00 | $28,247,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | -- | $3,885,000.00 | -- | -- | -- | -- | $15,000.00 | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | 20,000,000 | -- | 10,000,000 | 10,000,000 | 20,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | 10,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | -- | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $166,177,000.00 | $166,177,000.00 | $166,177,000.00 | $166,177,000.00 | $166,177,000.00 | $166,177,000.00 | $166,177,000.00 | $166,177,000.00 | $166,177,000.00 | $166,177,000.00 | $166,177,000.00 | $166,177,000.00 | $166,177,000.00 | $166,177,000.00 | $166,177,000.00 | $166,177,000.00 | $166,177,000.00 | $166,177,000.00 | $166,177,000.00 | -- | $166,177,000.00 | $166,193,000.00 | $166,193,000.00 | $166,193,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8.05 | -- | -- | -- | -- | -- |