Please Wait
| Date | 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 | 1/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,000,000.00 | $22,000,000.00 | $78,000,000.00 | $6,000,000.00 | $4,000,000.00 | $4,000,000.00 | $3,000,000.00 | $4,000,000.00 | $6,000,000.00 | $18,000,000.00 | $12,000,000.00 | $110,000,000.00 | $66,000,000.00 | $8,000,000.00 | $7,000,000.00 | $6,000,000.00 | $8,000,000.00 | $8,938,000.00 | $6,000,000.00 | $8,000,000.00 | $13,859,000.00 | $24,167,000.00 | $12,790,000.00 | $9,114,000.00 | $27,741,000.00 | $11,596,000.00 | $9,017,000.00 | $13,970,000.00 | -- | $34,275,000.00 | $50,704,000.00 | $63,845,000.00 | $67,582,000.00 | $26,187,000.00 | $30,026,000.00 | $38,518,000.00 | $23,052,000.00 | $58,344,000.00 | $48,327,000.00 | $81,235,000.00 | $63,381,000.00 | $95,109,000.00 | -- | -- | -- | $74,853,000.00 | $58,110,000.00 |
| Accounts Receivable Net Current | $114,000,000.00 | $124,000,000.00 | $150,000,000.00 | $110,000,000.00 | $117,000,000.00 | $130,000,000.00 | $133,000,000.00 | $114,000,000.00 | $102,000,000.00 | $128,000,000.00 | $137,000,000.00 | $106,000,000.00 | $119,000,000.00 | $158,000,000.00 | $155,000,000.00 | $122,000,000.00 | $108,000,000.00 | $137,942,000.00 | $147,882,000.00 | $120,533,000.00 | $104,262,000.00 | $124,310,000.00 | $119,168,000.00 | $102,760,000.00 | $100,998,000.00 | $119,363,000.00 | $123,483,000.00 | $103,064,000.00 | -- | $89,348,000.00 | $103,585,000.00 | $118,924,000.00 | $78,412,000.00 | $72,192,000.00 | $94,863,000.00 | $110,458,000.00 | $75,412,000.00 | $76,895,000.00 | -- | -- | -- | $80,417,000.00 | -- | -- | -- | -- | -- |
| Inventory | $42,000,000.00 | $39,000,000.00 | $38,000,000.00 | $37,000,000.00 | $39,000,000.00 | $34,000,000.00 | $32,000,000.00 | $31,000,000.00 | $32,000,000.00 | $31,000,000.00 | $29,000,000.00 | $30,000,000.00 | $29,000,000.00 | $30,000,000.00 | $30,000,000.00 | $29,000,000.00 | $29,000,000.00 | $28,564,000.00 | $27,852,000.00 | $27,577,000.00 | $25,777,000.00 | $29,491,000.00 | $29,566,000.00 | $30,964,000.00 | $30,892,000.00 | $30,563,000.00 | $29,375,000.00 | $30,211,000.00 | -- | $31,986,000.00 | $36,282,000.00 | $37,200,000.00 | $37,092,000.00 | $37,357,000.00 | $33,876,000.00 | $35,045,000.00 | $33,084,000.00 | $34,855,000.00 | -- | -- | -- | $42,286,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $12,000,000.00 | $15,000,000.00 | $16,000,000.00 | $16,000,000.00 | $15,000,000.00 | $13,000,000.00 | $12,000,000.00 | $10,000,000.00 | $11,000,000.00 | $14,000,000.00 | $14,000,000.00 | $11,000,000.00 | $13,000,000.00 | $25,000,000.00 | $20,000,000.00 | $21,000,000.00 | $18,000,000.00 | $13,403,000.00 | $15,622,000.00 | $10,920,000.00 | $10,608,000.00 | $11,598,000.00 | $15,449,000.00 | $17,201,000.00 | $7,281,000.00 | $8,994,000.00 | $21,994,000.00 | $16,895,000.00 | -- | $12,370,000.00 | $18,053,000.00 | -- | -- | $31,987,000.00 | $9,935,000.00 | -- | -- | $4,159,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $224,000,000.00 | $244,000,000.00 | $312,000,000.00 | $189,000,000.00 | $187,000,000.00 | $194,000,000.00 | $192,000,000.00 | $171,000,000.00 | $164,000,000.00 | $207,000,000.00 | $209,000,000.00 | $276,000,000.00 | $260,000,000.00 | $262,000,000.00 | $261,000,000.00 | $238,000,000.00 | $233,000,000.00 | $211,109,000.00 | $361,095,000.00 | $325,511,000.00 | $169,242,000.00 | $218,946,000.00 | $202,019,000.00 | $185,307,000.00 | $186,816,000.00 | $201,498,000.00 | $207,403,000.00 | $187,860,000.00 | -- | $191,538,000.00 | $234,169,000.00 | $276,865,000.00 | $234,036,000.00 | $198,226,000.00 | $197,012,000.00 | $231,051,000.00 | $167,753,000.00 | $201,528,000.00 | -- | -- | -- | $251,742,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $9,327,000,000.00 | $9,060,000,000.00 | $8,839,000,000.00 | $8,723,000,000.00 | $8,582,000,000.00 | $8,461,000,000.00 | $8,232,000,000.00 | $8,053,000,000.00 | $7,910,000,000.00 | $7,760,000,000.00 | $7,608,000,000.00 | $7,455,000,000.00 | $7,309,000,000.00 | $7,158,000,000.00 | $7,012,000,000.00 | $6,862,000,000.00 | $6,698,000,000.00 | $6,555,627,000.00 | $6,409,440,000.00 | $6,246,320,000.00 | $6,109,639,000.00 | $5,890,138,000.00 | $5,751,630,000.00 | $5,634,544,000.00 | $5,496,875,000.00 | $5,337,474,000.00 | $5,203,707,000.00 | $5,006,545,000.00 | -- | $4,846,526,000.00 | $4,687,581,000.00 | $4,523,564,000.00 | $4,317,746,000.00 | $4,134,579,000.00 | $3,967,190,000.00 | $3,798,197,000.00 | $3,593,493,000.00 | $3,415,823,000.00 | -- | -- | -- | $2,872,277,000.00 | -- | -- | -- | $2,542,064,000.00 | -- |
| Intangible Assets Net | $29,000,000.00 | $30,000,000.00 | $31,000,000.00 | $32,000,000.00 | $33,000,000.00 | $34,000,000.00 | $35,000,000.00 | $37,000,000.00 | $38,000,000.00 | $38,000,000.00 | $39,000,000.00 | $40,000,000.00 | $41,000,000.00 | -- | -- | -- | $43,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $950,000,000.00 | $950,000,000.00 | $950,000,000.00 | $950,000,000.00 | $950,000,000.00 | $950,000,000.00 | $950,000,000.00 | $950,000,000.00 | $950,000,000.00 | $950,000,000.00 | $950,000,000.00 | $950,000,000.00 | $950,000,000.00 | $950,000,000.00 | $950,000,000.00 | $950,000,000.00 | $950,000,000.00 | $950,163,000.00 | $950,163,000.00 | $950,163,000.00 | $950,163,000.00 | $950,163,000.00 | $950,163,000.00 | $950,163,000.00 | $950,163,000.00 | $950,163,000.00 | $950,163,000.00 | $950,163,000.00 | -- | $950,163,000.00 | $950,163,000.00 | $950,163,000.00 | $950,163,000.00 | $950,163,000.00 | $950,163,000.00 | $950,163,000.00 | $950,163,000.00 | $950,163,000.00 | -- | -- | -- | $950,163,000.00 | -- | -- | -- | $950,163,000.00 | -- |
| Other Assets | $83,000,000.00 | $84,000,000.00 | $85,000,000.00 | $75,000,000.00 | $77,000,000.00 | $72,000,000.00 | $74,000,000.00 | $70,000,000.00 | $67,000,000.00 | $71,000,000.00 | $70,000,000.00 | $63,000,000.00 | $66,000,000.00 | $64,000,000.00 | $64,000,000.00 | $51,000,000.00 | $50,000,000.00 | $51,165,000.00 | $50,802,000.00 | $43,691,000.00 | $44,802,000.00 | $44,892,000.00 | $59,214,000.00 | $42,314,000.00 | $37,418,000.00 | $54,136,000.00 | $56,212,000.00 | $43,412,000.00 | -- | $40,035,000.00 | $37,851,000.00 | $36,138,000.00 | $30,729,000.00 | $33,678,000.00 | $30,823,000.00 | $26,963,000.00 | $19,914,000.00 | $25,991,000.00 | -- | -- | -- | $25,605,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $10,825,000,000.00 | $10,574,000,000.00 | $10,463,000,000.00 | $10,224,000,000.00 | $10,058,000,000.00 | $9,925,000,000.00 | $9,730,000,000.00 | $9,497,000,000.00 | $9,329,000,000.00 | $9,224,000,000.00 | $9,076,000,000.00 | $8,995,000,000.00 | $8,823,000,000.00 | $8,727,000,000.00 | $8,607,000,000.00 | $8,420,000,000.00 | $8,223,000,000.00 | $8,051,687,000.00 | $8,066,966,000.00 | $7,863,242,000.00 | $7,582,122,000.00 | $7,405,599,000.00 | $7,283,220,000.00 | $7,123,662,000.00 | $6,974,089,000.00 | $6,807,364,000.00 | $6,680,925,000.00 | $6,446,527,000.00 | -- | $6,282,243,000.00 | $6,172,400,000.00 | $6,048,789,000.00 | $5,795,487,000.00 | $5,564,809,000.00 | $5,381,172,000.00 | $5,254,224,000.00 | $4,983,649,000.00 | $4,823,366,000.00 | -- | -- | -- | $4,307,873,000.00 | -- | -- | -- | $4,029,716,000.00 | -- |
| Accounts Payable | $130,000,000.00 | $133,000,000.00 | $102,000,000.00 | $91,000,000.00 | $82,000,000.00 | $103,000,000.00 | $121,000,000.00 | $125,000,000.00 | $106,000,000.00 | $119,000,000.00 | $117,000,000.00 | $110,000,000.00 | $97,000,000.00 | $119,000,000.00 | $115,000,000.00 | $104,000,000.00 | $100,000,000.00 | $139,045,000.00 | $146,934,000.00 | $117,461,000.00 | $124,331,000.00 | $108,828,000.00 | $96,677,000.00 | $95,149,000.00 | $107,969,000.00 | $115,857,000.00 | $126,859,000.00 | $118,098,000.00 | -- | $111,145,000.00 | $105,285,000.00 | $153,368,000.00 | $109,646,000.00 | $123,022,000.00 | $102,530,000.00 | $128,239,000.00 | $110,579,000.00 | $136,934,000.00 | -- | -- | -- | $66,953,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $8,531,000,000.00 | $8,300,000,000.00 | $8,200,000,000.00 | $7,998,000,000.00 | $7,826,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $6,097,000,000.00 | $5,982,000,000.00 | $5,802,000,000.00 | $5,109,000,000.00 | $5,108,000,000.00 | $5,106,000,000.00 | $4,982,000,000.00 | $5,181,000,000.00 | $5,130,000,000.00 | $4,956,000,000.00 | $4,955,000,000.00 | $4,954,000,000.00 | $4,830,000,000.00 | $4,263,000,000.00 | $4,312,000,000.00 | $4,112,000,000.00 | $4,112,000,000.00 | $4,110,900,000.00 | $3,853,700,000.00 | $3,654,400,000.00 | $3,680,400,000.00 | $3,855,200,000.00 | $3,855,100,000.00 | $3,629,900,000.00 | $3,629,800,000.00 | $3,379,600,000.00 | $3,404,500,000.00 | $3,101,000,000.00 | -- | $3,100,900,000.00 | $3,100,800,000.00 | $2,719,700,000.00 | $2,619,500,000.00 | $2,619,400,000.00 | $2,544,300,000.00 | $2,544,200,000.00 | $2,544,100,000.00 | $2,444,000,000.00 | -- | -- | -- | $2,443,500,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-8,000,000.00 | $-9,000,000.00 | $-10,000,000.00 | $-9,000,000.00 | $7,000,000.00 | $4,000,000.00 | $5,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $3,000,000.00 | $2,000,000.00 | $3,000,000.00 | -- | $2,000,000.00 | $2,000,000.00 | $-2,855,000.00 | $-3,076,000.00 | $2,000,000.00 | $4,265,000.00 | $3,927,000.00 | $6,078,000.00 | $4,195,000.00 | $4,816,000.00 | $5,938,000.00 | $5,855,000.00 | $6,483,000.00 | -- | $6,327,000.00 | $6,507,000.00 | $6,310,000.00 | $-15,942,000.00 | $-18,048,000.00 | $-20,808,000.00 | $-19,492,000.00 | $-12,541,000.00 | $-15,368,000.00 | -- | -- | -- | $1,188,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,410,000,000.00 | $1,391,000,000.00 | $1,381,000,000.00 | $1,343,000,000.00 | $1,333,000,000.00 | $1,227,000,000.00 | $1,181,000,000.00 | $1,167,000,000.00 | $1,155,000,000.00 | $1,125,000,000.00 | $1,086,000,000.00 | $1,057,000,000.00 | $1,026,000,000.00 | $1,082,000,000.00 | $1,090,000,000.00 | $1,054,000,000.00 | $1,007,000,000.00 | $969,761,000.00 | $953,180,000.00 | $911,198,000.00 | $875,595,000.00 | $866,900,000.00 | $830,505,000.00 | $783,462,000.00 | $741,550,000.00 | $720,036,000.00 | $671,459,000.00 | $639,653,000.00 | -- | $592,970,000.00 | $538,317,000.00 | $501,632,000.00 | $474,026,000.00 | $443,569,000.00 | $414,759,000.00 | $383,015,000.00 | $358,766,000.00 | $330,816,000.00 | -- | -- | -- | $229,437,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,294,000,000.00 | $2,274,000,000.00 | $2,263,000,000.00 | $2,226,000,000.00 | $2,232,000,000.00 | $2,123,000,000.00 | $2,078,000,000.00 | $2,063,000,000.00 | $2,051,000,000.00 | $2,021,000,000.00 | $1,982,000,000.00 | $1,952,000,000.00 | $1,920,000,000.00 | $1,977,000,000.00 | $1,982,000,000.00 | $1,948,000,000.00 | $1,901,000,000.00 | $1,816,116,000.00 | $1,792,997,000.00 | $1,748,814,000.00 | $1,709,071,000.00 | $1,681,864,000.00 | $1,757,390,000.00 | $1,715,471,000.00 | $1,669,557,000.00 | $1,616,948,000.00 | $1,560,159,000.00 | $1,667,191,000.00 | -- | $1,613,732,000.00 | $1,548,533,000.00 | $1,506,826,000.00 | $1,453,593,000.00 | $1,414,855,000.00 | $1,349,209,000.00 | $1,313,906,000.00 | $1,293,423,000.00 | $1,258,892,000.00 | -- | -- | -- | $1,117,433,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $10,825,000,000.00 | $10,574,000,000.00 | $10,463,000,000.00 | $10,224,000,000.00 | $10,058,000,000.00 | $9,925,000,000.00 | $9,730,000,000.00 | $9,497,000,000.00 | $9,329,000,000.00 | $9,224,000,000.00 | $9,076,000,000.00 | $8,995,000,000.00 | $8,823,000,000.00 | $8,727,000,000.00 | $8,607,000,000.00 | $8,420,000,000.00 | $8,223,000,000.00 | $8,051,687,000.00 | $8,066,966,000.00 | $7,863,242,000.00 | $7,582,122,000.00 | $7,405,599,000.00 | $7,283,220,000.00 | $7,123,662,000.00 | $6,974,089,000.00 | $6,807,364,000.00 | $6,680,925,000.00 | $6,446,527,000.00 | -- | $6,282,243,000.00 | $6,172,400,000.00 | $6,048,789,000.00 | $5,795,487,000.00 | $5,564,809,000.00 | $5,381,172,000.00 | $5,254,224,000.00 | $4,983,649,000.00 | $4,823,366,000.00 | -- | -- | -- | $4,307,873,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 1/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,298,000,000.00 | $976,000,000.00 | $342,000,000.00 | $322,000,000.00 | $1,327,000,000.00 | $948,000,000.00 | $320,000,000.00 | $307,000,000.00 | $1,156,000,000.00 | $295,000,000.00 | $290,000,000.00 | $279,000,000.00 | $1,211,000,000.00 | $900,000,000.00 | $303,000,000.00 | $298,000,000.00 | $1,125,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | $410,000,000.00 | $133,000,000.00 | $143,000,000.00 | -- | $437,000,000.00 | $149,000,000.00 | $141,000,000.00 | -- | $132,000,000.00 | $127,000,000.00 | $125,000,000.00 | -- | $124,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $753,000,000.00 | $566,000,000.00 | $388,000,000.00 | $179,000,000.00 | $755,000,000.00 | $174,000,000.00 | $171,000,000.00 | $166,000,000.00 | $635,000,000.00 | $480,000,000.00 | $317,000,000.00 | $154,000,000.00 | $184,000,000.00 | $175,000,000.00 | $349,000,000.00 | $173,000,000.00 | $89,000,000.00 | $125,000,000.00 | $160,000,000.00 | $148,000,000.00 | $103,213,000.00 | $149,644,000.00 | $158,408,000.00 | $149,452,000.00 | $119,028,000.00 | $473,801,000.00 | $158,928,000.00 | $153,441,000.00 | -- | $141,364,000.00 | $130,822,000.00 | $110,994,000.00 | $112,881,000.00 | $113,328,000.00 | $113,354,000.00 | $204,377,000.00 | $105,894,000.00 | $98,713,000.00 | $98,833,000.00 | $100,231,000.00 | $99,975,000.00 | $357,321,000.00 | $93,213,000.00 | $88,898,000.00 | $85,348,000.00 | $326,867,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.32 | $0.46 | $0.42 | $1.57 | $1.32 | $0.47 | $0.43 | $1.56 | $1.26 | $0.34 | $0.44 | -- | $4.46 | $2.99 | $1.86 | $0.96 | $0.93 | $0.99 | $1.72 | $0.90 | $0.83 | $0.86 | $0.84 | $0.83 | $0.73 | $0.76 | $0.72 | $0.68 | $2.62 | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 151,754,084 | 151,615,321 | 151,460,490 | 153,670,087 | 154,836,673 | 154,228,727 | 153,970,515 | 155,363,848 | 154,386,994 | 156,309,340 | 156,189,874 | -- | 51,912,128 | 51,986,293 | 51,819,617 | 51,756,765 | 50,820,838 | 50,863,727 | 50,743,576 | 50,636,200 | 50,289,905 | 50,409,373 | 50,082,531 | -- | 49,526,580 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.32 | $0.46 | $0.42 | $0.24 | $1.31 | $0.46 | $0.43 | $1.54 | $0.47 | $0.34 | $0.43 | -- | $1.45 | $2.96 | $0.90 | $0.95 | $0.92 | $2.68 | $1.70 | $0.88 | $0.82 | $0.85 | $0.83 | $0.81 | $2.84 | $0.75 | $0.71 | $0.67 | $2.58 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 153,217,644 | 152,948,173 | 152,472,789 | 154,701,121 | 155,452,994 | 155,419,359 | 155,414,717 | 156,817,652 | 155,751,890 | 157,832,825 | 157,695,079 | -- | 52,341,668 | 52,422,091 | 52,311,169 | 52,135,171 | 51,563,395 | 51,502,694 | 51,448,604 | 51,405,034 | 51,078,823 | 50,974,142 | 50,870,174 | -- | 50,398,039 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 235,000,000 | 235,000,000 | 235,000,000 | 235,000,000 | 235,000,000 | 235,000,000 | 235,000,000 | 235,000,000 | 235,000,000 | 235,000,000 | 235,000,000 | 235,000,000 | 235,000,000 | 235,000,000 | 235,000,000 | 235,000,000 | 235,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 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 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 224,203,112 | 224,203,112 | 224,203,112 | 224,203,112 | 224,203,112 | 224,203,112 | 224,203,112 | 224,203,112 | 224,203,112 | 224,203,112 | 224,203,112 | 224,203,112 | 224,203,112 | 224,203,112 | 224,203,112 | 224,203,112 | 224,203,112 | 153,432,671 | 153,365,025 | 152,766,017 | 152,699,077 | 156,177,085 | 156,060,906 | 155,197,816 | 155,140,967 | 155,731,299 | 155,512,734 | 157,631,854 | -- | 52,500,265 | 52,471,354 | 52,442,289 | 52,317,093 | 52,248,514 | 51,524,437 | 51,489,481 | 51,362,536 | 51,329,368 | -- | -- | -- | 50,715,805 | -- | -- | -- | -- | -- |
| Common Stock Value | $892,000,000.00 | $892,000,000.00 | $892,000,000.00 | $892,000,000.00 | $892,000,000.00 | $892,000,000.00 | $892,000,000.00 | $892,000,000.00 | $892,000,000.00 | $892,000,000.00 | $892,000,000.00 | $892,000,000.00 | $892,000,000.00 | $892,000,000.00 | $892,000,000.00 | $892,000,000.00 | $892,000,000.00 | $849,210,000.00 | $842,893,000.00 | $835,513,000.00 | $829,211,000.00 | $811,037,000.00 | $920,807,000.00 | $927,814,000.00 | $923,191,000.00 | $890,974,000.00 | $882,845,000.00 | $1,021,055,000.00 | -- | $1,014,435,000.00 | $1,003,709,000.00 | $998,884,000.00 | $995,509,000.00 | $989,334,000.00 | $955,258,000.00 | $950,383,000.00 | $947,198,000.00 | $943,444,000.00 | -- | -- | -- | $886,808,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $90,000,000.00 | $90,277,000.00 | $57,000,000.00 | $29,000,000.00 | $108,275,000.00 | $79,697,000.00 | $50,467,000.00 | $25,220,000.00 | $95,595,000.00 | $70,279,000.00 | $44,983,000.00 | $22,453,000.00 | -- | $84,129,000.00 | $61,821,000.00 | $39,522,000.00 | $19,733,000.00 | $75,153,000.00 | $55,677,000.00 | $36,238,000.00 | $18,101,000.00 | $70,363,000.00 | $52,276,000.00 | $34,189,000.00 | $17,007,000.00 | $66,041,000.00 | -- | -- | -- | $62,408,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |