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 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 10/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 10/31/2017 | 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 | $541,900,000.00 | $313,700,000.00 | $330,900,000.00 | $387,000,000.00 | $349,300,000.00 | $420,300,000.00 | $460,600,000.00 | $462,100,000.00 | -- | -- | -- | $965,100,000.00 | -- | -- | $665,600,000.00 | $573,900,000.00 | -- | -- | $404,000,000.00 | $442,900,000.00 | $488,000,000.00 | $419,400,000.00 | $447,100,000.00 | $433,000,000.00 | $351,300,000.00 | -- | $1,232,700,000.00 | $1,264,800,000.00 | $808,300,000.00 | $885,700,000.00 | $975,200,000.00 | $856,000,000.00 | $898,100,000.00 | $731,600,000.00 | $541,600,000.00 | $992,600,000.00 | $669,900,000.00 | $937,700,000.00 | $787,000,000.00 | $599,700,000.00 | $1,573,100,000.00 | $178,200,000.00 | $181,371,000.00 | $139,651,000.00 | $198,448,000.00 | $120,855,000.00 | $126,804,000.00 | $86,494,000.00 | $122,317,000.00 | $115,926,000.00 | $147,414,000.00 | $191,218,000.00 | $35,493,000.00 | $46,968,000.00 | $57,784,000.00 | $25,831,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,600,000.00 | -- | -- | $25,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $23,900,000.00 | $23,900,000.00 | $23,900,000.00 | $23,900,000.00 | $23,900,000.00 | $23,900,000.00 | $23,900,000.00 | $23,900,000.00 | $23,900,000.00 | $23,900,000.00 | $23,900,000.00 | $23,900,000.00 | $23,900,000.00 | $23,900,000.00 | $23,900,000.00 | $23,900,000.00 | -- | $23,900,000.00 | $23,900,000.00 | $23,900,000.00 | $23,900,000.00 | $23,900,000.00 | $23,900,000.00 | $23,900,000.00 | $23,900,000.00 | -- | $23,900,000.00 | $23,900,000.00 | $23,900,000.00 | $23,900,000.00 | $23,900,000.00 | $24,000,000.00 | $23,900,000.00 | $23,900,000.00 | $23,900,000.00 | $23,900,000.00 | $23,900,000.00 | $23,900,000.00 | $23,900,000.00 | $23,900,000.00 | $23,900,000.00 | $23,900,000.00 | $23,965,000.00 | $23,965,000.00 | $23,965,000.00 | $23,965,000.00 | $23,965,000.00 | $23,965,000.00 | $23,965,000.00 | $23,965,000.00 | -- | -- | -- | $23,965,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $7,680,300,000.00 | $7,712,100,000.00 | $7,910,300,000.00 | $8,193,900,000.00 | $8,150,000,000.00 | $8,084,500,000.00 | $8,320,100,000.00 | $8,067,800,000.00 | $7,774,600,000.00 | $7,187,900,000.00 | $7,648,500,000.00 | $7,329,000,000.00 | $7,176,600,000.00 | $7,069,500,000.00 | $6,948,000,000.00 | $7,304,500,000.00 | -- | $6,935,800,000.00 | $6,996,200,000.00 | $7,239,600,000.00 | $7,381,800,000.00 | $7,381,400,000.00 | $7,505,400,000.00 | $7,962,800,000.00 | $7,724,800,000.00 | -- | $8,536,600,000.00 | $8,284,300,000.00 | $7,626,000,000.00 | $7,659,100,000.00 | $7,966,800,000.00 | $7,696,300,000.00 | $7,658,400,000.00 | $7,640,100,000.00 | $7,292,700,000.00 | $7,347,000,000.00 | $6,680,600,000.00 | $6,332,100,000.00 | $5,713,300,000.00 | $5,354,700,000.00 | $4,407,200,000.00 | $1,798,800,000.00 | $1,641,194,000.00 | $1,513,247,000.00 | $1,386,101,000.00 | $1,283,789,000.00 | $882,297,000.00 | $806,818,000.00 | $786,493,000.00 | $792,776,000.00 | $792,776,000.00 | -- | -- | $487,848,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,895,400,000.00 | $5,913,700,000.00 | $5,858,000,000.00 | $5,993,300,000.00 | $6,178,600,000.00 | $6,141,300,000.00 | $6,329,700,000.00 | $6,004,600,000.00 | $5,941,700,000.00 | $5,360,100,000.00 | $6,002,200,000.00 | $5,656,300,000.00 | $5,660,000,000.00 | $5,480,400,000.00 | $5,293,000,000.00 | $5,585,300,000.00 | -- | $5,660,100,000.00 | $5,705,900,000.00 | $5,937,400,000.00 | $5,950,600,000.00 | $5,939,600,000.00 | $6,055,700,000.00 | $6,396,100,000.00 | $6,147,300,000.00 | -- | $6,142,300,000.00 | $5,932,600,000.00 | $5,288,800,000.00 | $5,316,000,000.00 | $5,438,800,000.00 | $5,132,200,000.00 | $4,892,500,000.00 | $4,775,000,000.00 | $4,367,900,000.00 | $4,300,400,000.00 | $3,617,400,000.00 | $3,288,200,000.00 | $3,009,500,000.00 | $2,560,400,000.00 | $1,783,000,000.00 | $979,900,000.00 | $865,535,000.00 | $862,069,000.00 | $745,766,000.00 | $765,009,000.00 | $375,818,000.00 | $402,463,000.00 | $373,576,000.00 | $379,208,000.00 | -- | -- | -- | $174,942,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,400,000,000.00 | -- | $3,980,400,000.00 | $3,375,100,000.00 | $3,023,300,000.00 | $2,755,700,000.00 | $2,274,700,000.00 | $1,628,300,000.00 | $856,700,000.00 | $789,600,000.00 | $798,200,000.00 | $700,600,000.00 | $686,200,000.00 | $320,200,000.00 | $354,900,000.00 | -- | $320,100,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,725,200,000.00 | -- | -- | -- | $1,754,500,000.00 | -- | -- | -- | -- | $1,744,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-406,700,000.00 | $-404,400,000.00 | $-427,300,000.00 | $-400,000,000.00 | $-418,000,000.00 | $-470,900,000.00 | $-441,500,000.00 | $-405,600,000.00 | $-393,700,000.00 | $-382,900,000.00 | $-377,100,000.00 | $-393,600,000.00 | $-413,700,000.00 | $-423,500,000.00 | $-424,800,000.00 | $-417,200,000.00 | -- | $-436,600,000.00 | $-429,300,000.00 | $-424,600,000.00 | $-441,500,000.00 | $-443,400,000.00 | $-436,700,000.00 | $-404,300,000.00 | $-427,100,000.00 | -- | $-51,400,000.00 | $-56,400,000.00 | $-66,100,000.00 | $-71,200,000.00 | $-61,700,000.00 | $-56,600,000.00 | $-46,800,000.00 | $-47,700,000.00 | $-36,400,000.00 | $-33,600,000.00 | $-48,500,000.00 | $-28,200,000.00 | $-13,200,000.00 | $1,600,000.00 | $7,700,000.00 | $9,200,000.00 | $5,553,000.00 | $361,000.00 | $1,807,000.00 | $12,569,000.00 | $11,786,000.00 | $9,501,000.00 | $11,619,000.00 | $5,035,000.00 | -- | -- | -- | $9,043,000.00 | -- | -- |
| Accumulated Deficit | $-347,100,000.00 | $-349,000,000.00 | $-72,300,000.00 | $53,400,000.00 | $47,900,000.00 | $132,500,000.00 | $149,200,000.00 | $191,600,000.00 | $196,300,000.00 | $165,400,000.00 | $-18,900,000.00 | $17,700,000.00 | $-122,500,000.00 | $-70,200,000.00 | $3,400,000.00 | $46,200,000.00 | -- | $-80,100,000.00 | $-71,800,000.00 | $-92,100,000.00 | $-56,400,000.00 | $-56,700,000.00 | $-40,700,000.00 | $-121,500,000.00 | $-90,600,000.00 | -- | $-160,400,000.00 | $-132,000,000.00 | $-121,900,000.00 | $-112,200,000.00 | $-106,700,000.00 | $-88,100,000.00 | $-68,400,000.00 | $-44,200,000.00 | $-58,900,000.00 | $-60,200,000.00 | $-78,000,000.00 | $-62,000,000.00 | $-22,600,000.00 | $-11,800,000.00 | $-39,900,000.00 | $-42,200,000.00 | $-32,049,000.00 | $-22,283,000.00 | $-14,636,000.00 | $-5,910,000.00 | $-11,583,000.00 | $-2,152,000.00 | $3,765,000.00 | $9,708,000.00 | -- | -- | -- | $17,777,000.00 | -- | -- |
| Total Stockholders' Equity | $1,742,600,000.00 | $1,755,100,000.00 | $2,008,600,000.00 | $2,154,400,000.00 | $1,924,900,000.00 | $1,926,400,000.00 | $1,966,200,000.00 | $2,037,500,000.00 | $1,799,800,000.00 | $1,797,200,000.00 | $1,617,800,000.00 | $1,644,500,000.00 | $1,488,900,000.00 | $1,547,800,000.00 | $1,612,500,000.00 | $1,678,700,000.00 | -- | $1,235,100,000.00 | $1,246,200,000.00 | $1,230,500,000.00 | $1,246,700,000.00 | $1,253,000,000.00 | $1,270,300,000.00 | $1,345,400,000.00 | $1,365,600,000.00 | -- | $1,013,400,000.00 | $1,027,500,000.00 | $1,025,000,000.00 | $1,048,000,000.00 | $1,063,200,000.00 | $1,071,900,000.00 | $1,114,200,000.00 | $1,133,800,000.00 | $1,119,100,000.00 | $1,115,300,000.00 | $1,056,000,000.00 | $901,100,000.00 | $955,400,000.00 | $976,100,000.00 | $952,600,000.00 | $768,300,000.00 | $765,961,000.00 | $641,660,000.00 | $630,404,000.00 | $509,644,000.00 | $504,939,000.00 | $402,879,000.00 | $411,717,000.00 | $410,235,000.00 | -- | -- | -- | $300,192,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $42,300,000.00 | $43,300,000.00 | $43,700,000.00 | $46,200,000.00 | $46,500,000.00 | $16,800,000.00 | $24,200,000.00 | $25,700,000.00 | $33,100,000.00 | $30,600,000.00 | $28,500,000.00 | $28,200,000.00 | $27,700,000.00 | $41,300,000.00 | $42,500,000.00 | $40,500,000.00 | -- | $40,600,000.00 | $44,100,000.00 | $71,700,000.00 | $184,500,000.00 | $188,800,000.00 | $179,400,000.00 | $221,300,000.00 | $211,900,000.00 | -- | $1,380,900,000.00 | $1,324,200,000.00 | $1,312,200,000.00 | $1,295,100,000.00 | $1,464,800,000.00 | $1,492,200,000.00 | $1,651,700,000.00 | $1,731,300,000.00 | $1,805,700,000.00 | $1,931,300,000.00 | $2,007,200,000.00 | $2,142,800,000.00 | $1,748,400,000.00 | $1,818,200,000.00 | $1,671,600,000.00 | $50,600,000.00 | $9,698,000.00 | $9,518,000.00 | $9,931,000.00 | $9,136,000.00 | $1,540,000.00 | $1,476,000.00 | $1,200,000.00 | $3,333,000.00 | -- | -- | -- | $12,714,000.00 | -- | -- |
| Total Liabilities and Equity | $7,680,300,000.00 | $7,712,100,000.00 | $7,910,300,000.00 | $8,193,900,000.00 | $8,150,000,000.00 | $8,084,500,000.00 | $8,320,100,000.00 | $8,067,800,000.00 | $7,774,600,000.00 | $7,187,900,000.00 | $7,648,500,000.00 | $7,329,000,000.00 | $7,176,600,000.00 | $7,069,500,000.00 | $6,948,000,000.00 | $7,304,500,000.00 | -- | $6,935,800,000.00 | $6,996,200,000.00 | $7,239,600,000.00 | $7,357,100,000.00 | $7,381,400,000.00 | $7,505,400,000.00 | $7,962,800,000.00 | $7,724,800,000.00 | -- | $8,536,600,000.00 | $8,284,300,000.00 | $7,626,000,000.00 | $7,659,100,000.00 | $7,966,800,000.00 | $7,696,300,000.00 | $7,658,400,000.00 | $7,640,100,000.00 | $7,292,700,000.00 | $7,347,000,000.00 | $6,680,600,000.00 | $6,332,100,000.00 | $5,713,300,000.00 | $5,354,700,000.00 | $4,407,200,000.00 | $1,798,800,000.00 | $1,641,194,000.00 | $1,513,247,000.00 | $1,386,101,000.00 | $1,283,789,000.00 | $882,297,000.00 | $806,818,000.00 | $786,493,000.00 | $792,776,000.00 | -- | -- | -- | $487,848,000.00 | -- | -- |
| 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 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 10/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 10/31/2017 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $62,633,000.00 | -- | -- | -- | $50,536,000.00 | $86,235,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $558,300,000.00 | -- | $175,800,000.00 | $231,900,000.00 | $105,800,000.00 | $493,700,000.00 | $116,100,000.00 | $234,200,000.00 | $114,500,000.00 | $406,400,000.00 | $99,600,000.00 | $188,700,000.00 | $84,800,000.00 | $298,600,000.00 | $196,200,000.00 | $63,300,000.00 | $53,500,000.00 | $131,700,000.00 | $92,996,000.00 | $35,699,000.00 | $24,520,000.00 | $86,558,000.00 | $19,871,000.00 | $17,443,000.00 | $14,504,000.00 | $63,254,000.00 | $39,405,000.00 | -- | -- | $68,319,000.00 | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $32,600,000.00 | $16,700,000.00 | $27,800,000.00 | $-4,300,000.00 | -- | $58,900,000.00 | $54,100,000.00 | $41,200,000.00 | $53,400,000.00 | $39,900,000.00 | $16,300,000.00 | $28,500,000.00 | $128,400,000.00 | $30,600,000.00 | $15,600,000.00 | $27,500,000.00 | $10,300,000.00 | $39,400,000.00 | $27,800,000.00 | $-6,500,000.00 | $-2,300,000.00 | $9,262,000.00 | $8,463,000.00 | $-2,579,000.00 | $3,344,000.00 | $-60,000.00 | $3,674,000.00 | $2,443,000.00 | $16,974,000.00 | $1,844,000.00 | $4,169,000.00 | $4,004,000.00 | $3,002,000.00 | $-618,000.00 | -- |
| Loss Before Income Taxes | $64,400,000.00 | $-336,700,000.00 | $-58,800,000.00 | $25,000,000.00 | $-32,600,000.00 | $37,500,000.00 | $-500,000.00 | $48,200,000.00 | $390,300,000.00 | $287,200,000.00 | $1,100,000.00 | $226,400,000.00 | $-75,000,000.00 | $-42,500,000.00 | $-200,000.00 | $165,200,000.00 | -- | $29,600,000.00 | $162,100,000.00 | $5,600,000.00 | $57,200,000.00 | $212,900,000.00 | $196,700,000.00 | $-3,600,000.00 | $88,200,000.00 | -- | $33,500,000.00 | $27,400,000.00 | $-3,200,000.00 | $57,100,000.00 | $33,400,000.00 | $-6,100,000.00 | $21,000,000.00 | $49,200,000.00 | $9,600,000.00 | $53,600,000.00 | $-12,400,000.00 | $122,500,000.00 | $3,600,000.00 | $147,800,000.00 | $58,700,000.00 | $16,500,000.00 | $-8,318,000.00 | $-6,312,000.00 | $-4,512,000.00 | $15,409,000.00 | $-6,642,000.00 | $-2,135,000.00 | $209,000.00 | $5,121,000.00 | $-7,873,000.00 | $649,000.00 | $2,741,000.00 | $10,212,000.00 | $-13,618,000.00 | -- |
| Earnings Per Share Basic | $0.19 | $-2.46 | $-0.67 | $0.28 | $-0.30 | $0.31 | $-0.07 | $0.25 | $0.48 | $1.51 | $-0.04 | $0.66 | $-0.55 | $-0.30 | $-0.07 | $1.13 | -- | $0.15 | $0.33 | $-0.04 | $1.04 | $0.09 | $0.74 | $-0.02 | $0.83 | -- | $-0.08 | $0.08 | -- | $0.01 | $-0.12 | $-0.09 | $-0.07 | $0.66 | $0.13 | $0.29 | $-0.05 | $0.14 | $-0.03 | $0.39 | $0.12 | $-0.05 | $-0.15 | $-0.03 | $-0.06 | $0.15 | $-0.11 | $-0.06 | $-0.07 | $-0.05 | $-0.16 | $-0.06 | $-0.02 | $-0.03 | $-0.57 | -- |
| Weighted Average Shares Basic | 138,472,579 | 138,930,517 | 138,914,964 | 138,674,109 | 137,949,018 | 136,832,102 | 136,828,876 | 136,815,290 | 138,934,754 | 139,290,576 | 138,772,819 | 139,741,411 | 140,181,438 | 140,219,177 | -- | 139,729,573 | -- | 139,947,518 | 139,395,574 | 139,756,358 | 142,895,472 | 141,003,413 | 144,696,059 | 147,941,982 | 119,147,192 | -- | 111,966,716 | 111,945,354 | 112,167,447 | 109,094,530 | 108,966,540 | 109,136,241 | 109,214,633 | 103,261,513 | 101,361,606 | 97,669,080 | 91,547,838 | 89,200,855 | 89,267,838 | 89,140,498 | 88,142,576 | 71,159,919 | 68,486,876 | 70,976,247 | 61,853,258 | 55,285,833 | 58,043,357 | 51,280,986 | 51,160,270 | 42,415,770 | 44,016,880 | 39,015,395 | 40,022,940 | 38,978,272 | 26,891,304 | -- |
| Earnings Per Share Diluted | $0.19 | $-2.46 | $-0.67 | $0.28 | $-0.30 | $0.31 | $0.19 | $0.24 | $0.47 | $1.50 | -- | $1.21 | $-0.18 | $-0.30 | $-0.07 | $1.58 | -- | $0.15 | $0.33 | $-0.04 | $0.21 | $0.09 | $0.77 | $-0.02 | $0.69 | -- | $-0.08 | $0.09 | -- | $0.01 | $-0.03 | $-0.02 | $-0.07 | $0.66 | $0.13 | $0.27 | $-0.05 | $0.14 | $-0.03 | $0.38 | $0.12 | $-0.05 | $-0.06 | $-0.03 | $-0.06 | $0.15 | $-0.11 | $-0.06 | $-0.07 | $0.14 | $-0.16 | $-0.06 | $-0.02 | -- | -- | -- |
| Weighted Average Shares Diluted | 138,628,139 | 138,930,517 | 138,914,964 | 138,674,109 | 137,949,018 | 137,136,352 | 137,115,950 | 150,420,132 | 140,565,582 | 140,136,010 | -- | 140,347,365 | 140,119,442 | 140,214,960 | -- | 141,501,323 | -- | 140,538,139 | 140,377,218 | -- | 144,753,421 | 144,516,045 | 142,707,159 | -- | 119,147,192 | -- | 111,966,716 | 111,945,354 | 112,167,447 | 109,094,530 | 108,634,228 | 109,136,241 | 109,214,633 | 109,553,728 | 105,517,172 | 111,428,358 | 91,547,838 | 91,555,214 | 89,267,838 | 101,435,250 | 89,422,885 | 71,159,919 | 68,486,876 | 70,976,247 | 61,853,258 | 55,285,833 | -- | -- | 44,016,880 | -- | -- | -- | 40,022,940 | -- | -- | -- |
| Common 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 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | -- | -- | -- | 125,000,000 | -- | -- |
| Common Stock Shares Outstanding | 138,095,244 | 138,727,521 | 139,390,837 | 139,390,837 | 139,344,238 | 137,790,768 | 137,790,768 | 137,790,769 | 139,603,243 | 140,763,243 | 141,074,106 | 141,365,323 | 142,074,132 | 143,488,900 | 143,548,864 | 142,283,109 | -- | 142,449,132 | 142,534,436 | 142,834,730 | 143,205,394 | 144,192,075 | 144,405,875 | 150,357,051 | 151,561,284 | -- | 114,218,250 | 114,218,250 | 114,511,348 | 115,740,906 | 113,318,152 | 112,502,137 | 113,951,389 | 114,533,581 | 112,883,333 | 112,882,859 | 103,510,292 | 96,091,446 | 94,807,377 | 91,683,127 | 91,683,127 | 82,592,607 | 81,389,879 | 73,975,960 | 72,772,598 | 63,772,598 | 63,772,598 | 55,117,598 | 51,822,998 | 51,825,998 | -- | -- | -- | 40,179,906 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,000.00 | $7,000.00 | $7,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | -- | -- | -- | $4,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | $34,100,000.00 | $136,000,000.00 | $102,500,000.00 | $69,100,000.00 | $35,600,000.00 | $101,800,000.00 | $68,900,000.00 | $36,100,000.00 | $94,000,000.00 | $64,100,000.00 | $32,600,000.00 | $126,100,000.00 | $92,700,000.00 | $62,200,000.00 | $31,600,000.00 | $114,900,000.00 | -- | $88,200,000.00 | $59,800,000.00 | $30,300,000.00 | $111,200,000.00 | $84,200,000.00 | $57,500,000.00 | $29,300,000.00 | $59,200,000.00 | -- | $57,100,000.00 | $37,900,000.00 | $18,500,000.00 | $62,000,000.00 | $45,900,000.00 | $29,900,000.00 | $13,800,000.00 | $48,200,000.00 | $34,600,000.00 | $21,000,000.00 | $8,700,000.00 | $30,800,000.00 | $22,300,000.00 | $14,000,000.00 | $5,800,000.00 | $16,000,000.00 | $10,273,000.00 | $5,094,000.00 | $5,094,000.00 | $13,797,000.00 | $7,420,000.00 | $4,664,000.00 | $2,073,000.00 | $3,598,000.00 | $1,799,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | 300,000 | 300,000 | 300,000 | 300,000 | -- | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $789,900,000.00 | $789,900,000.00 | $790,500,000.00 | $790,500,000.00 | $592,500,000.00 | $592,500,000.00 | $593,200,000.00 | $593,100,000.00 | $295,200,000.00 | $295,200,000.00 | $295,200,000.00 | $295,200,000.00 | $295,200,000.00 | $295,200,000.00 | $295,200,000.00 | $295,200,000.00 | $300,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |