Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 9/30/2021 | 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 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 8/31/2017 | 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 | 5/31/2014 | 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 | 5/31/2011 | 4/30/2011 | 3/31/2011 | 1/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $350,237,000.00 | $516,675,000.00 | $494,563,000.00 | $624,551,000.00 | $899,813,000.00 | $995,963,000.00 | $1,048,442,000.00 | $1,157,818,000.00 | $882,474,000.00 | $845,882,000.00 | $697,600,000.00 | $241,481,000.00 | $320,147,000.00 | $425,384,000.00 | $382,455,000.00 | $401,943,000.00 | $586,470,000.00 | $421,181,000.00 | -- | $479,879,000.00 | $451,010,000.00 | $456,672,000.00 | $178,627,000.00 | $160,054,000.00 | $126,004,000.00 | $134,192,000.00 | $140,461,000.00 | $263,881,000.00 | $339,774,000.00 | $262,458,000.00 | $274,440,000.00 | $373,732,000.00 | -- | $270,765,000.00 | $332,248,000.00 | $343,526,000.00 | $262,897,000.00 | $347,027,000.00 | $115,861,000.00 | $192,102,000.00 | $155,595,000.00 | $261,065,000.00 | $310,231,000.00 | $368,461,000.00 | $362,559,000.00 | -- | -- | $323,627,000.00 | -- | $267,454,000.00 | $151,382,000.00 | $156,181,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $173,000.00 | $5,143,000.00 | $52,448,000.00 | $53,633,000.00 | $125,453,000.00 | $128,794,000.00 | $133,211,000.00 | $151,098,000.00 | -- | -- | -- | $898,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,889,857,000.00 | $4,919,295,000.00 | $4,940,342,000.00 | $5,124,244,000.00 | $5,617,172,000.00 | $5,746,501,000.00 | $5,917,437,000.00 | $6,069,225,000.00 | $5,851,400,000.00 | $5,875,645,000.00 | $5,941,667,000.00 | $6,000,530,000.00 | $6,005,097,000.00 | $6,184,705,000.00 | $6,447,221,000.00 | $6,487,006,000.00 | $6,794,805,000.00 | $6,865,063,000.00 | -- | $4,001,666,000.00 | $3,992,764,000.00 | $4,023,393,000.00 | $3,965,032,000.00 | $3,960,330,000.00 | $3,940,338,000.00 | $3,972,942,000.00 | $3,966,469,000.00 | $3,922,339,000.00 | $3,993,032,000.00 | $4,128,379,000.00 | $4,133,988,000.00 | $4,108,764,000.00 | -- | $3,843,665,000.00 | $3,717,974,000.00 | $3,705,655,000.00 | $3,653,849,000.00 | $3,637,620,000.00 | $3,346,385,000.00 | $3,345,237,000.00 | $3,340,832,000.00 | $3,250,938,000.00 | $3,290,018,000.00 | -- | -- | -- | -- | -- | -- | $3,045,824,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,552,291,000.00 | $2,568,505,000.00 | $2,556,247,000.00 | $2,694,080,000.00 | $2,929,784,000.00 | $2,974,433,000.00 | $2,971,966,000.00 | $2,997,391,000.00 | $2,624,917,000.00 | $2,619,434,000.00 | $2,604,666,000.00 | $2,607,308,000.00 | $2,508,156,000.00 | $2,609,241,000.00 | $2,888,652,000.00 | $2,937,606,000.00 | $3,224,527,000.00 | $3,247,816,000.00 | -- | $1,776,932,000.00 | $1,769,794,000.00 | $1,788,116,000.00 | $1,793,641,000.00 | $1,796,579,000.00 | $1,785,656,000.00 | $1,772,418,000.00 | $1,790,893,000.00 | $1,586,615,000.00 | $1,617,805,000.00 | $1,749,895,000.00 | $1,745,031,000.00 | $1,725,800,000.00 | -- | $1,712,838,000.00 | $1,571,640,000.00 | $1,564,851,000.00 | $1,510,749,000.00 | $1,517,081,000.00 | $1,538,474,000.00 | $1,532,284,000.00 | $1,527,658,000.00 | $1,440,561,000.00 | $1,456,030,000.00 | -- | -- | -- | -- | -- | -- | $1,822,091,000.00 | -- | -- |
| Long Term Debt | $2,221,833,000.00 | $2,220,778,000.00 | $2,219,781,000.00 | $2,381,274,000.00 | $2,587,731,000.00 | $2,590,331,000.00 | $2,591,674,000.00 | $2,594,492,000.00 | $2,195,707,000.00 | $2,199,301,000.00 | $2,200,722,000.00 | $2,200,146,000.00 | $2,202,676,000.00 | $2,290,164,000.00 | $2,569,066,000.00 | $2,621,737,000.00 | $2,880,488,000.00 | $2,885,739,000.00 | -- | $1,582,114,000.00 | $1,582,432,000.00 | $1,588,898,000.00 | $1,168,893,000.00 | $1,168,439,000.00 | $1,169,840,000.00 | $1,169,437,000.00 | $1,175,000,000.00 | $1,025,000,000.00 | $1,025,000,000.00 | $1,557,747,000.00 | $1,025,000,000.00 | $1,025,000,000.00 | -- | -- | $1,409,665,000.00 | -- | $850,000,000.00 | -- | $1,413,651,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $3,002,588,000.00 | $3,000,894,000.00 | $3,003,316,000.00 | $3,088,323,000.00 | $3,077,142,000.00 | $3,073,915,000.00 | $3,071,063,000.00 | $3,067,693,000.00 | $3,127,982,000.00 | $3,137,736,000.00 | $3,182,351,000.00 | $3,187,285,000.00 | $3,195,381,000.00 | $3,215,208,000.00 | $3,213,049,000.00 | $3,210,185,000.00 | $3,208,002,000.00 | $3,206,193,000.00 | -- | $2,191,661,000.00 | $2,189,179,000.00 | $2,187,333,000.00 | $2,185,821,000.00 | $2,187,743,000.00 | $2,190,737,000.00 | $2,195,732,000.00 | $2,219,407,000.00 | $2,363,965,000.00 | $2,422,013,000.00 | $2,419,731,000.00 | $2,417,759,000.00 | $2,415,578,000.00 | -- | $2,180,505,000.00 | $2,178,004,000.00 | $2,175,749,000.00 | $2,173,483,000.00 | $2,171,357,000.00 | $1,841,449,000.00 | $1,839,195,000.00 | $1,837,231,000.00 | $1,836,067,000.00 | $1,835,011,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $24,900,000.00 | $22,662,000.00 | $39,553,000.00 | $-31,702,000.00 | $-69,050,000.00 | $-76,964,000.00 | $-82,573,000.00 | $-75,991,000.00 | $-19,514,000.00 | $-27,515,000.00 | $-21,836,000.00 | $-191,000.00 | $16,195,000.00 | $38,315,000.00 | $33,639,000.00 | $26,703,000.00 | $8,846,000.00 | $677,000.00 | -- | $-1,069,000.00 | $646,000.00 | $-4,902,000.00 | $-32,746,000.00 | $-42,216,000.00 | $-36,850,000.00 | $-16,602,000.00 | $-32,294,000.00 | $-17,128,000.00 | $-23,047,000.00 | $-13,644,000.00 | $-7,287,000.00 | $-14,215,000.00 | -- | $-7,302,000.00 | $-5,941,000.00 | $-11,429,000.00 | $4,527,000.00 | $-477,000.00 | -- | $-1,018,000.00 | $-1,407,000.00 | $-1,788,000.00 | $-1,782,000.00 | -- | -- | -- | -- | -- | -- | $-3,806,000.00 | -- | -- |
| Accumulated Deficit | $-1,072,125,000.00 | $-1,055,183,000.00 | $-1,041,171,000.00 | $-1,011,081,000.00 | $-710,161,000.00 | $-615,283,000.00 | $-434,242,000.00 | $-311,224,000.00 | $-274,769,000.00 | $-246,914,000.00 | $-216,583,000.00 | $-187,092,000.00 | $-150,476,000.00 | $-113,841,000.00 | $-123,808,000.00 | $-123,144,000.00 | $-82,566,000.00 | $-25,326,000.00 | -- | $19,674,000.00 | $18,711,000.00 | $38,249,000.00 | $3,940,000.00 | $3,877,000.00 | -- | $2,439,000.00 | -- | -- | -- | $-46,415,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,323,901,000.00 | $2,336,862,000.00 | $2,370,196,000.00 | $2,414,142,000.00 | $2,666,517,000.00 | $2,750,254,000.00 | $2,922,835,000.00 | $3,049,063,000.00 | $3,202,334,000.00 | $3,231,949,000.00 | $3,312,603,000.00 | $3,368,675,000.00 | $3,429,776,000.00 | $3,508,370,000.00 | $3,491,569,000.00 | $3,482,432,000.00 | $3,502,967,000.00 | $3,550,229,000.00 | -- | $2,211,512,000.00 | $2,209,782,000.00 | $2,221,924,000.00 | $2,158,258,000.00 | $2,150,647,000.00 | $2,141,687,000.00 | $2,182,815,000.00 | $2,158,153,000.00 | $2,318,345,000.00 | $2,357,777,000.00 | $2,360,991,000.00 | $2,371,422,000.00 | $2,365,461,000.00 | -- | $2,113,584,000.00 | $2,127,767,000.00 | $2,122,256,000.00 | $2,124,828,000.00 | $2,102,555,000.00 | $1,789,834,000.00 | $1,794,908,000.00 | $1,795,088,000.00 | $1,792,277,000.00 | $1,815,332,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $13,665,000.00 | $13,928,000.00 | $13,899,000.00 | $16,022,000.00 | $20,871,000.00 | $21,814,000.00 | $22,636,000.00 | $22,771,000.00 | $24,149,000.00 | $24,262,000.00 | $24,398,000.00 | $24,547,000.00 | $22,735,000.00 | $22,664,000.00 | $22,570,000.00 | $22,538,000.00 | $22,881,000.00 | $22,588,000.00 | -- | $13,222,000.00 | $13,188,000.00 | $13,353,000.00 | $13,133,000.00 | $13,104,000.00 | $12,995,000.00 | $17,709,000.00 | $17,423,000.00 | $17,379,000.00 | $17,450,000.00 | $17,493,000.00 | $17,535,000.00 | $17,503,000.00 | -- | $17,243,000.00 | $18,567,000.00 | $18,548,000.00 | $18,272,000.00 | $17,984,000.00 | $18,077,000.00 | $18,045,000.00 | $18,086,000.00 | $18,100,000.00 | $18,656,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,889,857,000.00 | $4,919,295,000.00 | $4,940,342,000.00 | $5,124,244,000.00 | $5,617,172,000.00 | $5,746,501,000.00 | $5,917,437,000.00 | $6,069,225,000.00 | $5,851,400,000.00 | $5,875,645,000.00 | $5,941,667,000.00 | $6,000,530,000.00 | $6,005,097,000.00 | $6,184,705,000.00 | $6,447,221,000.00 | $6,487,006,000.00 | $6,794,805,000.00 | $6,865,063,000.00 | -- | $4,001,666,000.00 | $3,992,764,000.00 | $4,023,393,000.00 | $3,965,032,000.00 | $3,960,330,000.00 | $3,940,338,000.00 | $3,980,211,000.00 | $3,966,469,000.00 | $3,922,339,000.00 | $3,993,032,000.00 | $4,128,379,000.00 | $4,133,988,000.00 | $4,108,764,000.00 | -- | $3,843,665,000.00 | $3,717,974,000.00 | $3,705,655,000.00 | $3,653,849,000.00 | $3,637,620,000.00 | $3,346,385,000.00 | $3,345,237,000.00 | $3,340,832,000.00 | $3,250,938,000.00 | $3,290,018,000.00 | -- | -- | -- | -- | -- | -- | $3,045,824,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 9/30/2021 | 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 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 8/31/2017 | 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 | 5/31/2014 | 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 | 5/31/2011 | 4/30/2011 | 3/31/2011 | 1/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $324,410,000.00 | $1,325,577,000.00 | $1,005,869,000.00 | $547,575,000.00 | $473,087,000.00 | $382,005,000.00 | $32,591,000.00 | $265,481,000.00 | $347,074,000.00 | $1,219,118,000.00 | $448,727,000.00 | $399,267,000.00 | $1,761,224,000.00 | $1,361,327,000.00 | $484,691,000.00 | $429,593,000.00 | $462,490,000.00 | $893,771,000.00 | -- | $552,516,000.00 | $260,232,000.00 | $271,453,000.00 | $296,259,000.00 | $592,283,000.00 | $275,171,000.00 | $1,136,340,000.00 | $289,420,000.00 | $571,657,000.00 | $270,405,000.00 | $280,111,000.00 | $829,086,000.00 | $295,047,000.00 | -- | $236,373,000.00 | $970,380,000.00 | $252,395,000.00 | $477,010,000.00 | $215,887,000.00 | $221,432,000.00 | $631,667,000.00 | $223,257,000.00 | $183,193,000.00 | $758,952,000.00 | $197,251,000.00 | $204,271,000.00 | -- | -- | $168,169,000.00 | -- | $516,666,000.00 | $455,761,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $301,109,000.00 | $1,173,220,000.00 | $299,951,000.00 | $744,787,000.00 | $730,177,000.00 | $160,450,000.00 | $136,646,000.00 | $277,879,000.00 | $1,348,044,000.00 | $1,028,626,000.00 | $360,576,000.00 | $350,352,000.00 | $1,505,181,000.00 | $1,157,217,000.00 | $395,628,000.00 | $381,523,000.00 | $1,175,121,000.00 | $772,836,000.00 | -- | $457,743,000.00 | $223,526,000.00 | $939,598,000.00 | $714,605,000.00 | $241,211,000.00 | $233,980,000.00 | $932,425,000.00 | $236,036,000.00 | $233,909,000.00 | $231,253,000.00 | $917,803,000.00 | $247,077,000.00 | $229,677,000.00 | -- | $207,324,000.00 | $805,841,000.00 | $207,213,000.00 | $206,121,000.00 | $190,418,000.00 | $728,005,000.00 | $539,357,000.00 | $183,071,000.00 | $169,842,000.00 | $675,002,000.00 | $166,994,000.00 | $178,698,000.00 | -- | -- | $157,972,000.00 | -- | $475,154,000.00 | $492,392,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $66,979,000.00 | $89,063,000.00 | $48,070,000.00 | $181,140,000.00 | $26,161,000.00 | -- | $94,773,000.00 | $36,706,000.00 | $220,397,000.00 | $56,843,000.00 | $75,901,000.00 | $41,191,000.00 | $203,915,000.00 | $159,879,000.00 | $67,343,000.00 | $39,152,000.00 | $191,394,000.00 | $50,589,000.00 | $65,370,000.00 | -- | $29,049,000.00 | $164,539,000.00 | $126,052,000.00 | $55,454,000.00 | $25,469,000.00 | $127,057,000.00 | $89,889,000.00 | $53,066,000.00 | $13,351,000.00 | $83,950,000.00 | $66,027,000.00 | $25,573,000.00 | -- | -- | $10,197,000.00 | -- | $41,512,000.00 | $-36,631,000.00 | -- |
| Loss Before Income Taxes | $5,055,000.00 | $77,873,000.00 | $69,605,000.00 | $-151,532,000.00 | $-356,832,000.00 | $-269,249,000.00 | $-159,950,000.00 | $-31,979,000.00 | $125,628,000.00 | $31,926,000.00 | $37,098,000.00 | $29,917,000.00 | $199,655,000.00 | $78,813,000.00 | $94,920,000.00 | $28,970,000.00 | $117,857,000.00 | $10,505,000.00 | -- | $67,259,000.00 | $23,003,000.00 | $209,504,000.00 | $131,030,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.01 | $0.32 | $0.31 | $-0.94 | $-0.57 | $-1.10 | $-0.74 | $-0.21 | $0.17 | $0.15 | $0.27 | $0.12 | $0.93 | $0.81 | $0.43 | $0.10 | -- | $0.01 | -- | $0.51 | $0.17 | $0.61 | $0.33 | $0.47 | $0.20 | $0.58 | $0.32 | $0.43 | $0.36 | $1.06 | $0.80 | $0.42 | -- | $0.10 | $0.95 | $0.30 | $0.17 | $0.08 | $0.38 | $0.26 | $0.11 | $-0.06 | $-0.01 | $0.30 | $-0.23 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 152,970,215 | 155,928,663 | 156,805,643 | 163,964,227 | 164,503,661 | 164,763,540 | 163,543,701 | 167,149,733 | 171,287,086 | 170,495,699 | 172,661,878 | 172,796,998 | 174,225,130 | 174,326,198 | 174,216,387 | 174,193,671 | 174,147,522 | 140,249,961 | -- | 123,785,735 | 123,734,173 | 123,698,633 | 123,635,010 | 123,544,034 | 123,739,823 | 128,444,469 | 127,663,480 | 130,969,957 | 131,272,611 | 131,189,673 | 131,106,440 | 123,510,507 | -- | 121,740,962 | 117,950,066 | 116,697,417 | 105,388,743 | 106,815,375 | 105,423,604 | 105,453,978 | 105,388,743 | 105,332,812 | 95,340,666 | 89,316,830 | 88,767,570 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.01 | $0.32 | $0.31 | $-1.81 | $-2.61 | $-1.10 | $-0.74 | $-0.21 | $0.59 | $0.43 | $0.16 | $0.12 | $0.93 | $0.81 | $0.43 | $0.10 | -- | $0.01 | -- | $0.34 | $0.17 | $0.61 | $0.33 | $0.67 | $0.20 | $1.68 | $0.31 | $0.42 | $0.36 | $0.25 | $0.79 | $0.42 | -- | $0.10 | $0.22 | $0.30 | $0.43 | $0.08 | $0.38 | $0.14 | $0.11 | $-0.06 | $0.12 | $0.30 | $-0.23 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 152,970,215 | 156,556,414 | 157,280,206 | 164,068,011 | 163,729,671 | 164,763,540 | 165,346,717 | 167,149,733 | 171,388,476 | 172,066,473 | 172,808,513 | 172,856,230 | 174,316,405 | 174,479,341 | 174,316,348 | 174,268,815 | 174,210,578 | 129,399,177 | -- | 123,856,388 | 123,841,400 | 123,879,007 | 123,836,452 | 123,942,846 | 124,141,824 | 124,679,650 | 128,143,154 | 131,947,932 | 132,286,542 | 128,293,843 | 127,297,901 | 126,475,051 | -- | 122,867,755 | 122,540,253 | 117,797,670 | 122,280,431 | 107,423,195 | 105,748,686 | 105,509,104 | 105,454,679 | 105,332,812 | 95,340,666 | 105,228,305 | 88,767,570 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | -- | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | -- | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | -- | -- | -- | 450,000,000 | -- | 100,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 155,819,434 | 155,297,829 | 156,172,739 | 166,579,782 | 169,852,246 | 165,022,236 | 165,092,953 | 170,632,364 | 169,852,246 | 170,632,364 | 173,459,015 | 173,667,027 | 174,019,616 | 175,215,202 | 175,278,298 | 175,205,952 | 174,869,046 | 174,913,606 | -- | 124,639,939 | 124,607,489 | 124,364,178 | 124,299,663 | 124,328,646 | 124,807,780 | 124,635,675 | 125,726,018 | 132,084,354 | 132,084,354 | 122,640,042 | 132,084,354 | 132,084,354 | -- | 122,687,633 | 122,640,042 | 122,687,633 | 122,735,453 | 122,733,573 | 106,565,516 | 106,600,365 | 106,634,076 | 106,646,242 | 106,279,049 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,558,000.00 | $1,553,000.00 | $1,562,000.00 | $1,666,000.00 | $1,650,000.00 | $1,650,000.00 | $1,651,000.00 | $1,649,000.00 | $1,699,000.00 | $1,706,000.00 | $1,735,000.00 | $1,737,000.00 | $1,740,000.00 | $1,752,000.00 | $1,753,000.00 | $1,752,000.00 | $1,749,000.00 | $1,749,000.00 | -- | $1,246,000.00 | $1,246,000.00 | $1,244,000.00 | $1,243,000.00 | $1,243,000.00 | $1,248,000.00 | $1,246,000.00 | $1,257,000.00 | $1,301,000.00 | $1,321,000.00 | $1,319,000.00 | $1,319,000.00 | $1,321,000.00 | -- | $1,229,000.00 | $1,226,000.00 | $1,227,000.00 | $1,227,000.00 | $1,227,000.00 | $1,066,000.00 | $1,067,000.00 | $1,067,000.00 | $1,067,000.00 | $1,063,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $15,530,000.00 | $49,194,000.00 | $33,577,000.00 | $5,024,000.00 | $61,000,000.00 | $59,351,000.00 | $57,700,000.00 | $56,051,000.00 | $228,287,000.00 | $171,978,000.00 | $114,737,000.00 | $57,426,000.00 | $231,188,000.00 | $173,367,000.00 | $115,525,000.00 | $57,707,000.00 | $169,942,000.00 | $150,701,000.00 | -- | $82,161,000.00 | $41,040,000.00 | $164,364,000.00 | $123,345,000.00 | $82,316,000.00 | $41,130,000.00 | $170,092,000.00 | $128,602,000.00 | $83,204,000.00 | $39,590,000.00 | $125,143,000.00 | $85,532,000.00 | $56,469,000.00 | -- | $29,433,000.00 | $97,316,000.00 | $72,170,000.00 | $47,012,000.00 | $21,839,000.00 | $68,752,000.00 | $51,132,000.00 | $33,563,000.00 | $15,942,000.00 | $24,451,000.00 | $8,506,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | 10,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $366,936,000.00 | $366,936,000.00 | $366,936,000.00 | $366,936,000.00 | $366,936,000.00 | $366,936,000.00 | $366,936,000.00 | $366,936,000.00 | $366,936,000.00 | $366,936,000.00 | $366,936,000.00 | $366,936,000.00 | $366,936,000.00 | $366,936,000.00 | $366,936,000.00 | $366,936,000.00 | $366,936,000.00 | $366,936,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $26.45 | -- | -- | -- | -- | $21.60 | -- | -- | -- | -- | -- | -- | -- | $18.00 | -- | -- | $1.00 | -- | -- | -- |