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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 8/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $629,137,000.00 | $601,604,000.00 | $706,148,000.00 | $817,075,000.00 | $782,763,000.00 | $992,180,000.00 | $1,023,769,000.00 | -- | $1,100,000,000.00 | $1,300,000,000.00 | $1,499,665,000.00 | $1,668,352,000.00 | $1,306,288,000.00 | $684,472,000.00 | $436,176,000.00 | $473,428,000.00 | $396,848,000.00 | $459,487,000.00 | $509,265,000.00 | $444,321,000.00 | $370,003,000.00 | $361,103,000.00 | $361,381,000.00 | $268,268,000.00 | $306,696,000.00 | $287,639,000.00 | $364,114,000.00 | $272,004,000.00 | $68,312,000.00 | $111,702,000.00 | $321,132,000.00 | $132,695,000.00 | $578,033,000.00 | $458,557,000.00 | $155,679,000.00 | $157,747,000.00 | $252,380,000.00 | $286,356,000.00 | $308,236,000.00 | $491,588,000.00 | $186,012,000.00 | $150,233,000.00 | $126,695,000.00 | $58,350,000.00 | $176,521,000.00 |
| Accounts Receivable Net Current | $411,364,000.00 | $392,939,000.00 | $441,214,000.00 | $414,458,000.00 | $400,559,000.00 | $395,920,000.00 | $329,838,000.00 | -- | $330,355,000.00 | $293,953,000.00 | $255,468,000.00 | $281,789,000.00 | $291,480,000.00 | $360,677,000.00 | $546,533,000.00 | $581,477,000.00 | $604,403,000.00 | $617,963,000.00 | $508,122,000.00 | $589,858,000.00 | $562,147,000.00 | $583,624,000.00 | $490,558,000.00 | $567,266,000.00 | $512,167,000.00 | $512,340,000.00 | $400,667,000.00 | $452,494,000.00 | $466,691,000.00 | $456,941,000.00 | $375,789,000.00 | $430,362,000.00 | $391,779,000.00 | $422,490,000.00 | $362,911,000.00 | $466,753,000.00 | $456,674,000.00 | $459,962,000.00 | $434,288,000.00 | -- | -- | -- | $417,240,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $165,270,000.00 | $180,253,000.00 | $177,365,000.00 | $189,811,000.00 | $188,301,000.00 | $177,243,000.00 | $137,639,000.00 | -- | $146,757,000.00 | $153,964,000.00 | $132,972,000.00 | $138,106,000.00 | $138,691,000.00 | $150,470,000.00 | $139,211,000.00 | $141,043,000.00 | $151,328,000.00 | $163,841,000.00 | $170,243,000.00 | $170,110,000.00 | $163,095,000.00 | $148,328,000.00 | $108,753,000.00 | $111,358,000.00 | $108,215,000.00 | $110,449,000.00 | $88,600,000.00 | $158,158,000.00 | $94,253,000.00 | $92,719,000.00 | $81,167,000.00 | $27,966,000.00 | $32,347,000.00 | $35,455,000.00 | $34,121,000.00 | $56,315,000.00 | $46,435,000.00 | $56,077,000.00 | $53,378,000.00 | -- | -- | -- | $46,020,000.00 | -- | -- |
| Total Current Assets | $1,226,808,000.00 | $1,195,832,000.00 | $1,345,763,000.00 | $1,442,379,000.00 | $1,392,658,000.00 | $1,586,382,000.00 | $1,512,285,000.00 | -- | $1,599,226,000.00 | $1,732,835,000.00 | $1,888,105,000.00 | $2,088,247,000.00 | $1,736,459,000.00 | $1,195,619,000.00 | $1,121,920,000.00 | $1,195,948,000.00 | $1,152,579,000.00 | $1,241,291,000.00 | $1,187,630,000.00 | $1,204,289,000.00 | $1,095,245,000.00 | $1,093,055,000.00 | $960,692,000.00 | $946,892,000.00 | $927,078,000.00 | $910,428,000.00 | $853,381,000.00 | $882,656,000.00 | $629,256,000.00 | $661,362,000.00 | $778,088,000.00 | $789,946,000.00 | $1,196,640,000.00 | $1,136,625,000.00 | $695,882,000.00 | $759,020,000.00 | $839,200,000.00 | $901,943,000.00 | $882,827,000.00 | -- | -- | -- | $756,670,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $488,214,000.00 | $540,220,000.00 | $594,132,000.00 | $641,722,000.00 | $658,105,000.00 | $708,579,000.00 | $753,949,000.00 | $790,372,000.00 | $788,030,000.00 | $787,583,000.00 | $791,662,000.00 | $799,194,000.00 | $800,094,000.00 | $791,735,000.00 | $777,954,000.00 | $753,279,000.00 | $717,533,000.00 | $689,712,000.00 | $652,721,000.00 | $627,529,000.00 | $583,795,000.00 | $560,440,000.00 | $545,493,000.00 | $551,276,000.00 | $526,722,000.00 | $512,262,000.00 | $502,543,000.00 | $498,523,000.00 | -- | -- | -- | $408,396,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $2,553,499,000.00 | $2,552,000,000.00 | $2,558,422,000.00 | $2,543,251,000.00 | $2,528,430,000.00 | $2,481,067,000.00 | $2,624,108,000.00 | -- | $2,625,628,000.00 | $2,630,011,000.00 | $2,636,546,000.00 | $2,633,585,000.00 | $2,631,900,000.00 | $2,631,077,000.00 | $2,633,251,000.00 | $2,549,004,000.00 | $2,551,736,000.00 | $2,550,983,000.00 | $2,552,369,000.00 | $2,552,572,000.00 | $2,553,002,000.00 | $2,557,025,000.00 | $2,554,987,000.00 | $2,553,867,000.00 | $2,551,448,000.00 | $2,546,606,000.00 | $2,548,447,000.00 | $2,552,871,000.00 | $2,543,515,000.00 | $2,535,585,000.00 | $2,440,431,000.00 | $2,425,963,000.00 | $2,153,214,000.00 | $2,153,152,000.00 | $2,153,499,000.00 | $2,152,590,000.00 | $2,138,263,000.00 | $2,138,223,000.00 | $2,138,175,000.00 | -- | -- | -- | $2,330,828,000.00 | -- | -- |
| Other Assets | $312,981,000.00 | $321,816,000.00 | $337,267,000.00 | $348,064,000.00 | $386,069,000.00 | $414,465,000.00 | $532,895,000.00 | -- | $572,169,000.00 | $599,464,000.00 | $629,768,000.00 | $613,783,000.00 | $628,048,000.00 | $671,067,000.00 | $670,105,000.00 | $699,095,000.00 | $718,286,000.00 | $665,626,000.00 | $610,671,000.00 | $634,422,000.00 | $633,761,000.00 | $615,837,000.00 | $591,942,000.00 | $562,134,000.00 | $559,495,000.00 | $708,117,000.00 | $673,159,000.00 | $663,446,000.00 | $709,104,000.00 | $675,331,000.00 | $642,214,000.00 | $635,755,000.00 | $574,319,000.00 | $518,293,000.00 | $509,764,000.00 | $522,397,000.00 | $508,707,000.00 | $474,746,000.00 | $469,543,000.00 | -- | -- | -- | $356,546,000.00 | -- | -- |
| Total Assets | $4,737,809,000.00 | $4,741,701,000.00 | $4,924,561,000.00 | $5,026,008,000.00 | $5,019,622,000.00 | $5,176,736,000.00 | $5,442,908,000.00 | -- | $5,608,449,000.00 | $5,827,838,000.00 | $6,077,722,000.00 | $6,415,497,000.00 | $6,129,206,000.00 | $5,709,858,000.00 | $5,689,957,000.00 | $5,720,734,000.00 | $5,770,071,000.00 | $5,859,563,000.00 | $5,806,381,000.00 | $5,868,482,000.00 | $5,783,283,000.00 | $5,784,552,000.00 | $5,649,364,000.00 | $5,666,488,000.00 | $5,689,878,000.00 | $5,789,999,000.00 | $5,724,570,000.00 | $5,747,186,000.00 | $5,547,422,000.00 | $5,559,123,000.00 | $5,393,627,000.00 | $5,331,720,000.00 | $5,051,578,000.00 | $4,967,480,000.00 | $4,718,004,000.00 | $4,672,394,000.00 | $4,715,705,000.00 | $4,750,408,000.00 | $4,755,708,000.00 | -- | -- | -- | $4,711,245,000.00 | -- | -- |
| Accounts Payable | $249,752,000.00 | $215,107,000.00 | $216,601,000.00 | $192,306,000.00 | $135,256,000.00 | $145,619,000.00 | $99,305,000.00 | -- | $85,912,000.00 | $104,243,000.00 | $115,229,000.00 | $100,498,000.00 | $134,129,000.00 | $200,564,000.00 | $187,187,000.00 | $194,883,000.00 | $174,999,000.00 | $220,820,000.00 | $165,227,000.00 | $158,788,000.00 | $164,868,000.00 | $173,644,000.00 | $162,755,000.00 | $150,265,000.00 | $152,485,000.00 | $170,028,000.00 | $168,576,000.00 | $117,681,000.00 | $141,115,000.00 | $156,398,000.00 | $138,421,000.00 | $149,976,000.00 | $133,011,000.00 | $142,542,000.00 | $117,855,000.00 | $129,555,000.00 | $131,409,000.00 | $123,047,000.00 | $111,386,000.00 | -- | -- | -- | $124,893,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $4,988,000,000.00 | $4,821,000,000.00 | $4,802,000,000.00 | $4,855,000,000.00 | $4,742,000,000.00 | $4,749,000,000.00 | $4,758,000,000.00 | -- | $4,728,000,000.00 | $4,741,000,000.00 | $4,666,000,000.00 | $4,673,000,000.00 | $4,686,000,000.00 | $3,699,000,000.00 | $3,343,000,000.00 | $3,362,000,000.00 | $3,382,000,000.00 | $3,394,000,000.00 | $3,406,000,000.00 | $3,420,000,000.00 | $3,432,000,000.00 | $3,444,000,000.00 | $3,456,000,000.00 | $3,470,000,000.00 | $3,486,000,000.00 | $3,499,000,000.00 | $3,446,000,000.00 | $3,429,000.00 | $3,256,000,000.00 | $3,290,000,000.00 | $3,360,000,000.00 | $3,121,000,000.00 | $3,195,000,000.00 | $3,079,000,000.00 | $3,084,000,000.00 | $3,088,000,000.00 | $3,092,000,000.00 | $3,640,582,000.00 | $3,730,000,000.00 | -- | -- | -- | $3,444,159,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-69,716,000.00 | $-64,487,000.00 | $-63,307,000.00 | $-64,479,000.00 | $-77,240,000.00 | $-75,945,000.00 | $-92,605,000.00 | -- | $-106,171,000.00 | $-135,742,000.00 | $-135,957,000.00 | $-146,103,000.00 | $-157,432,000.00 | $-168,609,000.00 | $-149,306,000.00 | $-152,626,000.00 | $-144,416,000.00 | $-137,252,000.00 | $-132,724,000.00 | $-107,146,000.00 | $-111,125,000.00 | $-78,598,000.00 | $-88,484,000.00 | $-96,500,000.00 | $-102,465,000.00 | $-114,638,000.00 | $-122,799,000.00 | $-82,183,000.00 | $-93,135,000.00 | $-96,595,000.00 | $-97,135,000.00 | $-101,537,000.00 | $-69,532,000.00 | $-70,162,000.00 | $-69,803,000.00 | $-41,592,000.00 | $-41,573,000.00 | $-47,628,000.00 | $-49,895,000.00 | -- | -- | -- | $-95,530,000.00 | -- | -- |
| Accumulated Deficit | $-4,119,876,000.00 | $-3,951,934,000.00 | $-3,740,086,000.00 | $-3,610,808,000.00 | $-3,341,091,000.00 | $-3,200,369,000.00 | $-2,857,653,000.00 | -- | $-2,617,012,000.00 | $-2,365,730,000.00 | $-2,090,022,000.00 | $-1,778,877,000.00 | $-1,466,428,000.00 | $-1,022,297,000.00 | $-763,482,000.00 | $-735,250,000.00 | $-760,753,000.00 | $-750,310,000.00 | $-768,566,000.00 | $-814,446,000.00 | $-848,948,000.00 | $-924,973,000.00 | $-1,053,446,000.00 | $-1,097,149,000.00 | $-1,149,598,000.00 | $-1,104,117,000.00 | $-1,141,116,000.00 | $-1,129,682,000.00 | $-1,136,831,000.00 | $-1,172,747,000.00 | $-1,328,730,000.00 | $-1,433,129,000.00 | $-1,584,834,000.00 | $-1,592,513,000.00 | $-1,775,616,000.00 | $-1,797,944,000.00 | $-1,810,675,000.00 | $-1,797,543,000.00 | $-1,785,554,000.00 | -- | -- | -- | $-1,648,356,000.00 | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $13,583,000.00 | $12,219,000.00 | $11,565,000.00 | $11,049,000.00 | $10,968,000.00 | $10,191,000.00 | $8,685,000.00 | -- | $7,971,000.00 | $7,512,000.00 | $7,028,000.00 | $9,425,000.00 | $9,300,000.00 | $9,371,000.00 | $8,588,000.00 | $7,923,000.00 | $7,152,000.00 | $8,099,000.00 | $7,205,000.00 | $6,270,000.00 | $4,864,000.00 | $6,575,000.00 | $5,198,000.00 | $3,578,000.00 | $5,018,000.00 | $3,933,000.00 | $2,579,000.00 | $1,428,000.00 | $3,618,000.00 | $2,540,000.00 | $1,438,000.00 | $719,000.00 | $-218,000.00 | $1,569,000.00 | $621,000.00 | $57,000.00 | $-663,000.00 | $1,254,000.00 | $508,000.00 | -- | -- | -- | $88,000.00 | -- | -- |
| Total Liabilities and Equity | $4,737,809,000.00 | $4,741,701,000.00 | $4,924,561,000.00 | $5,026,008,000.00 | $5,019,622,000.00 | $5,176,736,000.00 | $5,442,908,000.00 | -- | $5,608,449,000.00 | $5,827,838,000.00 | $6,077,722,000.00 | $6,415,497,000.00 | $6,129,206,000.00 | $5,709,858,000.00 | $5,689,957,000.00 | $5,720,734,000.00 | $5,770,071,000.00 | $5,859,563,000.00 | $5,806,381,000.00 | $5,868,482,000.00 | $5,783,283,000.00 | $5,784,552,000.00 | $5,649,364,000.00 | $5,666,488,000.00 | $5,689,878,000.00 | $5,789,999,000.00 | $5,724,570,000.00 | $5,747,186,000.00 | $5,547,422,000.00 | $5,559,123,000.00 | $5,393,627,000.00 | $5,331,720,000.00 | $5,051,578,000.00 | $4,967,480,000.00 | $4,718,004,000.00 | $4,672,394,000.00 | $4,715,705,000.00 | $4,750,408,000.00 | $4,755,708,000.00 | -- | -- | -- | $4,711,245,000.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 8/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,049,367,000.00 | $1,049,361,000.00 | $3,866,956,000.00 | $970,283,000.00 | $984,376,000.00 | $988,369,000.00 | $881,862,000.00 | $900,606,000.00 | $900,663,000.00 | $915,353,000.00 | $829,620,000.00 | $838,982,000.00 | $1,704,785,000.00 | $859,543,000.00 | $758,455,000.00 | $785,002,000.00 | $707,091,000.00 | $710,348,000.00 | $2,631,417,000.00 | $2,229,286,000.00 | $1,472,983,000.00 | $755,410,000.00 | $2,523,546,000.00 | $2,303,399,000.00 | $1,527,576,000.00 | $759,344,000.00 | $2,974,364,000.00 | $2,855,961,000.00 | -- |
| Cost of Revenues | $321,094,000.00 | $917,532,000.00 | $623,412,000.00 | $307,042,000.00 | $274,330,000.00 | $274,245,000.00 | $498,011,000.00 | -- | $326,582,000.00 | $146,761,000.00 | $579,010,000.00 | $458,068,000.00 | $350,551,000.00 | $611,515,000.00 | $3,035,003,000.00 | $2,301,772,000.00 | $1,550,951,000.00 | $787,563,000.00 | $2,791,414,000.00 | $703,368,000.00 | $721,759,000.00 | $692,857,000.00 | $2,513,857,000.00 | $1,882,623,000.00 | $1,250,653,000.00 | $607,586,000.00 | $2,287,662,000.00 | $593,650,000.00 | $1,110,582,000.00 | $554,265,000.00 | $1,944,050,000.00 | $1,440,030,000.00 | $461,126,000.00 | $468,998,000.00 | $1,742,478,000.00 | $1,315,669,000.00 | $444,276,000.00 | $489,745,000.00 | $1,705,163,000.00 | $474,090,000.00 | $949,152,000.00 | $481,787,000.00 | $1,575,186,000.00 | $1,736,041,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,000,000.00 | -- | -- | -- | $4,000,000.00 | $3,000,000.00 | -- |
| Selling, General, and Administrative | $141,416,000.00 | $494,227,000.00 | $343,491,000.00 | $164,428,000.00 | $172,359,000.00 | $176,308,000.00 | $446,847,000.00 | -- | $289,613,000.00 | $130,613,000.00 | $586,406,000.00 | $447,011,000.00 | $315,436,000.00 | $198,873,000.00 | $576,568,000.00 | $426,014,000.00 | $306,096,000.00 | $151,391,000.00 | $513,526,000.00 | $384,047,000.00 | $123,784,000.00 | $130,111,000.00 | $510,075,000.00 | $91,840,000.00 | $291,297,000.00 | $144,441,000.00 | $626,153,000.00 | $435,924,000.00 | $280,742,000.00 | $133,856,000.00 | $557,077,000.00 | $412,042,000.00 | $123,360,000.00 | $122,358,000.00 | $468,152,000.00 | $113,581,000.00 | $404,029,000.00 | $198,877,000.00 | $792,929,000.00 | $620,226,000.00 | $212,364,000.00 | $199,829,000.00 | $793,294,000.00 | $806,435,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $98,085,000.00 | $9,805,000.00 | $-42,396,000.00 | $-213,000.00 | $-206,260,000.00 | $-70,193,000.00 | $-156,688,000.00 | -- | $-382,923,000.00 | $-202,553,000.00 | $-988,039,000.00 | $-768,530,000.00 | $-384,070,000.00 | $-151,411,000.00 | $363,417,000.00 | $113,460,000.00 | $81,913,000.00 | $110,407,000.00 | $562,016,000.00 | $136,763,000.00 | $138,833,000.00 | $165,401,000.00 | $493,440,000.00 | $176,796,000.00 | $18,718,000.00 | $163,326,000.00 | $459,572,000.00 | $90,150,000.00 | $142,039,000.00 | $171,422,000.00 | $459,769,000.00 | $108,772,000.00 | $241,597,000.00 | $118,992,000.00 | $103,709,000.00 | $117,847,000.00 | $134,933,000.00 | $66,788,000.00 | $380,930,000.00 | $105,607,000.00 | $30,633,000.00 | $77,728,000.00 | $-606,299,000.00 | $128,245,000.00 | -- |
| Loss Before Income Taxes | $-68,173,000.00 | $-414,584,000.00 | $-215,257,000.00 | $-97,167,000.00 | $-275,023,000.00 | $-133,880,000.00 | $-744,471,000.00 | -- | $-503,145,000.00 | $-255,934,000.00 | $-1,314,245,000.00 | $-1,016,197,000.00 | $-686,273,000.00 | $-237,025,000.00 | $199,638,000.00 | $184,271,000.00 | $40,239,000.00 | $71,057,000.00 | $398,413,000.00 | $315,264,000.00 | $219,364,000.00 | $126,724,000.00 | $377,613,000.00 | $223,231,000.00 | $89,811,000.00 | $109,429,000.00 | $328,035,000.00 | $49,464,000.00 | $106,468,000.00 | $134,343,000.00 | $353,907,000.00 | $290,009,000.00 | $128,878,000.00 | $76,613,000.00 | $117,152,000.00 | $71,685,000.00 | $-9,089,000.00 | $1,418,000.00 | $-104,484,000.00 | $-109,453,000.00 | $-111,274,000.00 | $-9,111,000.00 | $-222,334,000.00 | $-21,488,000.00 | -- |
| Earnings Per Share Basic | $-0.19 | $-0.61 | $-0.71 | $-0.32 | $-0.43 | $-0.59 | $-2.37 | -- | $-1.62 | $-0.84 | $-4.42 | $-3.45 | $-2.39 | $-0.78 | $0.04 | $0.24 | $0.31 | $0.20 | $1.23 | $0.26 | $0.33 | $0.32 | $0.87 | $0.33 | $-0.02 | $0.28 | $0.87 | $0.15 | $0.26 | $0.38 | $0.47 | $0.64 | $0.89 | $0.77 | $0.24 | $0.14 | $-0.05 | $-0.07 | $0.10 | $-0.87 | $-0.71 | $-0.14 | $-3.65 | -- | -- |
| Weighted Average Shares Basic | 379,774,000 | 345,128,000 | 332,147,000 | 328,928,000 | 328,228,000 | 326,573,000 | 320,055,000 | -- | 318,700,000 | 317,634,000 | 289,855,000 | 292,392,000 | 274,865,000 | 274,037,000 | 274,168,000 | 274,524,000 | 274,911,000 | 275,589,000 | 275,235,000 | 275,175,000 | 275,715,000 | 274,720,000 | 276,893,000 | 277,477,000 | 277,900,000 | 277,353,000 | 277,546,000 | 278,399,000 | 276,480,000 | 275,568,000 | 273,139,000 | 272,224,000 | 270,574,000 | 269,184,000 | 238,633,000 | 229,405,000 | 243,801,000 | 178,702,000 | 178,125,000 | 178,051,000 | -- | -- | 177,206,000 | -- | -- |
| Earnings Per Share Diluted | $-0.19 | $-1.33 | $-0.71 | $-0.32 | $-0.89 | $-0.59 | $-2.37 | -- | $-1.62 | $-0.84 | $-4.42 | $-1.07 | $-2.39 | $-0.78 | $0.57 | $0.54 | $0.10 | $0.20 | $1.22 | $0.91 | $0.33 | $0.32 | $0.30 | $0.57 | $-0.02 | $0.27 | $0.86 | $0.77 | $0.25 | $0.37 | $1.95 | $1.49 | $0.12 | $0.75 | $0.23 | $0.13 | $-0.05 | $-0.06 | $-0.74 | $-0.02 | $-0.71 | $-0.14 | $-3.65 | -- | -- |
| Weighted Average Shares Diluted | 379,774,000 | 345,128,000 | 330,547,000 | 328,928,000 | 326,170,000 | 326,573,000 | 320,055,000 | -- | 318,700,000 | 317,634,000 | 289,855,000 | 280,750,000 | 275,693,000 | 274,037,000 | 276,217,000 | 276,474,000 | 275,483,000 | 277,605,000 | 277,518,000 | 276,819,000 | 276,565,000 | 276,844,000 | 278,320,000 | 278,369,000 | 278,441,000 | 279,559,000 | 282,752,000 | 283,462,000 | 283,001,000 | 281,963,000 | 280,067,000 | 281,395,000 | 279,101,000 | 276,688,000 | 246,747,000 | 237,994,000 | 219,969,000 | 187,727,000 | 184,978,000 | 178,140,000 | -- | -- | 177,206,000 | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 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 | -- | -- |
| Common Stock Shares Outstanding | 381,610,000 | 379,458,000 | 332,297,000 | 331,909,000 | 328,327,000 | 328,159,000 | 322,842,000 | -- | 322,365,000 | 319,433,000 | 317,297,000 | 317,233,000 | 275,872,000 | 275,314,000 | 273,733,000 | 273,851,000 | 273,632,000 | 275,629,000 | 275,352,000 | 275,924,000 | 275,125,000 | 275,732,000 | 274,342,175 | 274,756,197 | 278,628,948 | 278,445,924 | 276,949,802 | 279,296,316 | 277,798,062 | 276,873,366 | 274,955,830 | 277,204,130 | 272,777,958 | 271,280,037 | 267,800,161 | 264,787,572 | 264,749,280 | 179,013,221 | 178,491,568 | -- | -- | -- | 177,789,402 | -- | -- |
| Common Stock Value | $4,090,000.00 | $4,058,000.00 | $3,586,000.00 | $3,581,000.00 | $3,532,000.00 | $3,529,000.00 | $3,458,000.00 | -- | $3,452,000.00 | $3,416,000.00 | $3,387,000.00 | $3,385,000.00 | $2,971,000.00 | $2,965,000.00 | $2,943,000.00 | $2,944,000.00 | $2,942,000.00 | $2,939,000.00 | $2,917,000.00 | $2,916,000.00 | $2,914,000.00 | $2,909,000.00 | $2,891,000.00 | $2,889,000.00 | $2,886,000.00 | $2,879,000.00 | $2,854,000.00 | $2,838,000.00 | $2,823,000.00 | $2,813,000.00 | $2,790,000.00 | $2,779,000.00 | $2,735,000.00 | $2,720,000.00 | $2,682,000.00 | $2,652,000.00 | $2,652,000.00 | $1,794,000.00 | $1,786,000.00 | -- | -- | -- | $1,779,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $38,544,000.00 | $38,544,000.00 | $38,544,000.00 | $38,544,000.00 | $154,000,000.00 | $115,185,000.00 | $76,875,000.00 | $38,594,000.00 | $154,080,000.00 | $115,557,000.00 | $77,053,000.00 | $38,560,000.00 | $154,861,000.00 | $116,474,000.00 | $77,934,000.00 | $38,939,000.00 | $144,355,000.00 | $108,358,000.00 | $72,060,000.00 | $35,956,000.00 | $98,596,000.00 | $73,554,000.00 | $48,919,000.00 | $24,391,000.00 | $47,904,000.00 | $23,831,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | -- | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | -- | -- | 225,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | 3,290,000 | 3,290,000 | 3,290,000 | 3,290,000 | 3,340,000 | -- | 3,340,000 | 3,340,000 | 3,340,000 | 3,340,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 87,103,210 | 87,184,179 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | -- | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $643,262,000.00 | $634,843,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |