Please Wait
| Date | 9/30/2022 | 12/31/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | $1,563,000,000.00 | $1,560,000,000.00 | $1,904,000,000.00 | $1,540,000,000.00 | $2,498,000,000.00 | $1,533,000,000.00 | $1,699,000,000.00 | $1,028,000,000.00 | $902,000,000.00 | $913,000,000.00 | $1,113,000,000.00 | $964,600,000.00 | $821,500,000.00 | $1,073,400,000.00 | $3,547,200,000.00 | $3,435,500,000.00 | $938,000,000.00 | $1,435,800,000.00 | $1,228,600,000.00 | $957,500,000.00 | $811,500,000.00 | $753,700,000.00 | $971,700,000.00 | $685,700,000.00 | $1,021,600,000.00 | $1,803,200,000.00 | $1,013,700,000.00 | $904,700,000.00 | $863,100,000.00 | $786,900,000.00 | -- | -- | -- | $546,700,000.00 | $459,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $129,000,000.00 | $96,000,000.00 | $99,000,000.00 | $98,000,000.00 | $96,000,000.00 | $87,000,000.00 | $96,000,000.00 | $85,000,000.00 | $84,000,000.00 | $83,000,000.00 | $81,000,000.00 | $74,000,000.00 | $75,000,000.00 | $91,800,000.00 | $85,500,000.00 | $74,600,000.00 | $78,000,000.00 | $91,900,000.00 | $89,500,000.00 | $83,300,000.00 | $71,800,000.00 | $85,200,000.00 | $86,700,000.00 | $88,800,000.00 | $81,300,000.00 | $98,800,000.00 | $91,700,000.00 | $98,300,000.00 | $100,100,000.00 | -- | -- | -- | $1,200,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $251,000,000.00 | $86,000,000.00 | $132,000,000.00 | $111,000,000.00 | $72,000,000.00 | $85,000,000.00 | $71,000,000.00 | $62,000,000.00 | $52,000,000.00 | $86,000,000.00 | $69,000,000.00 | $63,000,000.00 | $60,000,000.00 | $48,700,000.00 | $116,100,000.00 | $87,800,000.00 | $59,000,000.00 | $108,100,000.00 | $106,900,000.00 | $122,200,000.00 | $103,600,000.00 | $33,900,000.00 | $36,600,000.00 | $27,200,000.00 | $18,800,000.00 | $31,100,000.00 | $49,000,000.00 | $54,200,000.00 | $41,400,000.00 | -- | -- | -- | $21,700,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,924,000,000.00 | $1,816,000,000.00 | $2,515,000,000.00 | $2,291,000,000.00 | $2,264,000,000.00 | $2,665,000,000.00 | $2,227,000,000.00 | $3,059,000,000.00 | $2,196,000,000.00 | $2,340,000,000.00 | $1,654,000,000.00 | $1,480,000,000.00 | $1,500,000,000.00 | $1,734,900,000.00 | $1,608,000,000.00 | $1,451,500,000.00 | $1,749,600,000.00 | $4,279,900,000.00 | $4,113,500,000.00 | $1,562,500,000.00 | $2,057,000,000.00 | $1,831,400,000.00 | $1,599,300,000.00 | $1,457,900,000.00 | $1,365,100,000.00 | $1,637,800,000.00 | $1,401,100,000.00 | $1,720,800,000.00 | $2,660,000,000.00 | -- | -- | -- | $1,074,400,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,913,000,000.00 | $2,035,000,000.00 | $2,033,000,000.00 | $2,028,000,000.00 | $2,031,000,000.00 | $1,975,000,000.00 | $1,958,000,000.00 | $1,939,000,000.00 | $2,007,000,000.00 | $1,981,000,000.00 | $2,007,000,000.00 | $2,011,000,000.00 | $2,022,000,000.00 | $2,054,100,000.00 | $2,033,900,000.00 | $2,072,700,000.00 | $2,133,300,000.00 | $2,158,200,000.00 | $2,153,500,000.00 | $2,140,400,000.00 | $2,054,700,000.00 | $2,095,800,000.00 | $2,140,500,000.00 | $2,169,600,000.00 | $2,150,600,000.00 | $2,212,000,000.00 | $2,393,000,000.00 | $2,400,500,000.00 | $2,539,600,000.00 | -- | -- | -- | $801,500,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $10,831,000,000.00 | $11,417,000,000.00 | $10,820,000,000.00 | $10,742,000,000.00 | $10,701,000,000.00 | $10,415,000,000.00 | $10,288,000,000.00 | $10,085,000,000.00 | $10,563,000,000.00 | $10,439,000,000.00 | $10,543,000,000.00 | $10,427,000,000.00 | $10,330,000,000.00 | $10,821,000,000.00 | $10,736,400,000.00 | $10,904,600,000.00 | $11,062,200,000.00 | $11,121,800,000.00 | $10,841,600,000.00 | $10,293,500,000.00 | $9,228,000,000.00 | $9,434,000,000.00 | $9,541,200,000.00 | $9,539,500,000.00 | $9,147,800,000.00 | $9,408,900,000.00 | $8,898,100,000.00 | $8,819,700,000.00 | $9,441,100,000.00 | -- | -- | -- | $2,796,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $5,605,000,000.00 | $6,006,000,000.00 | $5,831,000,000.00 | $5,781,000,000.00 | $5,739,000,000.00 | $5,571,000,000.00 | $5,498,000,000.00 | $5,376,000,000.00 | $5,651,000,000.00 | $5,579,000,000.00 | $5,625,000,000.00 | $5,555,000,000.00 | $5,486,000,000.00 | $5,680,000,000.00 | $5,619,900,000.00 | $5,693,500,000.00 | $5,782,300,000.00 | $5,810,300,000.00 | $5,683,700,000.00 | $5,787,300,000.00 | $4,675,100,000.00 | $4,762,000,000.00 | $4,815,700,000.00 | $4,797,700,000.00 | $4,574,400,000.00 | $4,617,300,000.00 | $5,437,900,000.00 | $5,360,200,000.00 | $5,851,300,000.00 | -- | -- | -- | $630,000,000.00 | -- | -- | -- | $619,200,000.00 | -- |
| Other Assets | $1,145,000,000.00 | $762,000,000.00 | $819,000,000.00 | $808,000,000.00 | $824,000,000.00 | $722,000,000.00 | $866,000,000.00 | $1,006,000,000.00 | $719,000,000.00 | $716,000,000.00 | $695,000,000.00 | $622,000,000.00 | $642,000,000.00 | $637,700,000.00 | $555,200,000.00 | $570,700,000.00 | $425,200,000.00 | $481,600,000.00 | $363,500,000.00 | $294,000,000.00 | $300,700,000.00 | $942,000,000.00 | $893,800,000.00 | $877,400,000.00 | $1,053,400,000.00 | $1,035,700,000.00 | $767,200,000.00 | $937,600,000.00 | $531,500,000.00 | -- | -- | -- | $363,500,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $22,557,000,000.00 | $23,246,000,000.00 | $23,241,000,000.00 | $22,857,000,000.00 | $22,777,000,000.00 | $22,533,000,000.00 | $22,016,000,000.00 | $22,629,000,000.00 | $22,360,000,000.00 | $22,249,000,000.00 | $21,725,000,000.00 | $21,293,000,000.00 | $21,177,000,000.00 | $20,985,700,000.00 | $20,615,200,000.00 | $20,759,900,000.00 | $21,223,900,000.00 | $23,927,900,000.00 | $23,237,300,000.00 | $20,822,800,000.00 | $19,125,300,000.00 | $19,165,300,000.00 | $19,097,000,000.00 | $18,953,300,000.00 | $18,408,500,000.00 | $19,035,100,000.00 | $19,028,100,000.00 | $19,373,900,000.00 | $21,164,000,000.00 | -- | -- | -- | $5,828,500,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $696,000,000.00 | $614,000,000.00 | $575,000,000.00 | $488,000,000.00 | $464,000,000.00 | $523,000,000.00 | $470,000,000.00 | $484,000,000.00 | $644,000,000.00 | $510,000,000.00 | $486,000,000.00 | $451,000,000.00 | $513,000,000.00 | $467,000,000.00 | $474,400,000.00 | $416,400,000.00 | $412,900,000.00 | $365,200,000.00 | $376,100,000.00 | $391,400,000.00 | $369,800,000.00 | $352,100,000.00 | $359,700,000.00 | $360,700,000.00 | $361,500,000.00 | $337,500,000.00 | $250,800,000.00 | $233,900,000.00 | $223,000,000.00 | -- | -- | -- | $31,100,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $959,000,000.00 | $947,000,000.00 | $812,000,000.00 | $805,000,000.00 | $835,000,000.00 | $883,000,000.00 | $596,000,000.00 | $779,000,000.00 | $790,000,000.00 | $797,000,000.00 | $699,000,000.00 | $689,000,000.00 | $637,000,000.00 | $678,400,000.00 | $662,700,000.00 | $636,600,000.00 | $838,200,000.00 | $530,600,000.00 | $492,100,000.00 | $496,400,000.00 | $469,300,000.00 | $506,800,000.00 | $471,400,000.00 | $476,600,000.00 | $438,300,000.00 | $608,600,000.00 | $492,400,000.00 | $463,500,000.00 | $318,400,000.00 | -- | -- | -- | $155,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $18,518,000,000.00 | $19,393,000,000.00 | $18,982,000,000.00 | $18,855,000,000.00 | $19,056,000,000.00 | $18,618,000,000.00 | $18,164,000,000.00 | $18,877,000,000.00 | $18,101,000,000.00 | $18,186,000,000.00 | $17,765,000,000.00 | $17,520,000,000.00 | $17,538,000,000.00 | $16,590,900,000.00 | $16,390,500,000.00 | $16,517,100,000.00 | $16,662,900,000.00 | $16,354,300,000.00 | $16,065,700,000.00 | $13,928,100,000.00 | $12,339,300,000.00 | $12,377,300,000.00 | $12,304,400,000.00 | $12,317,200,000.00 | $12,198,400,000.00 | $12,432,900,000.00 | $12,186,400,000.00 | $12,560,200,000.00 | $13,543,400,000.00 | -- | -- | -- | $4,312,300,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $12,939,000,000.00 | $12,978,000,000.00 | $12,456,000,000.00 | $12,466,000,000.00 | $12,476,000,000.00 | $12,378,000,000.00 | $12,388,000,000.00 | $12,898,000,000.00 | $11,833,000,000.00 | $12,317,000,000.00 | $11,802,000,000.00 | $11,815,000,000.00 | $11,893,000,000.00 | $11,823,800,000.00 | $11,832,800,000.00 | $11,844,700,000.00 | $11,857,700,000.00 | $11,360,300,000.00 | $11,309,300,000.00 | $9,622,200,000.00 | $8,485,000,000.00 | $8,496,700,000.00 | $8,501,700,000.00 | $8,504,900,000.00 | $8,501,300,000.00 | $8,510,800,000.00 | $8,681,100,000.00 | $8,979,500,000.00 | $10,042,900,000.00 | -- | -- | -- | $2,951,100,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,239,900,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,025,000,000.00 | $-1,024,000,000.00 | $-1,012,000,000.00 | $-1,072,000,000.00 | $-1,275,000,000.00 | $-1,526,000,000.00 | $-1,572,000,000.00 | $-1,721,000,000.00 | $-1,178,000,000.00 | $-1,334,000,000.00 | $-1,284,000,000.00 | $-1,389,000,000.00 | $-1,437,000,000.00 | $-1,110,900,000.00 | $-1,206,700,000.00 | $-1,066,600,000.00 | $-884,300,000.00 | $-818,700,000.00 | $-1,118,400,000.00 | $-1,292,300,000.00 | $-1,355,400,000.00 | $-1,151,900,000.00 | $-1,045,100,000.00 | $-1,101,800,000.00 | $-1,467,800,000.00 | $-1,298,400,000.00 | $-969,300,000.00 | $-1,014,700,000.00 | $-256,600,000.00 | -- | -- | -- | $54,600,000.00 | -- | -- | -- | $-110,300,000.00 | $-113,300,000.00 |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $225,500,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,637,000,000.00 | $4,392,300,000.00 | $4,221,900,000.00 | $4,240,300,000.00 | $4,559,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $2,000,000.00 | $3,000,000.00 | $4,000,000.00 | $6,000,000.00 | $4,000,000.00 | $4,000,000.00 | $3,000,000.00 | $3,000,000.00 | $4,000,000.00 | $2,000,000.00 | $3,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,500,000.00 | $2,800,000.00 | $2,500,000.00 | $1,400,000.00 | $3,700,000.00 | $3,700,000.00 | $3,800,000.00 | $4,100,000.00 | $4,400,000.00 | $4,400,000.00 | $4,500,000.00 | $700,000.00 | $1,400,000.00 | $1,800,000.00 | $2,300,000.00 | $1,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $22,557,000,000.00 | $23,246,000,000.00 | $23,241,000,000.00 | $22,857,000,000.00 | $22,777,000,000.00 | $22,533,000,000.00 | $22,016,000,000.00 | $22,629,000,000.00 | $22,360,000,000.00 | $22,249,000,000.00 | $21,725,000,000.00 | $21,293,000,000.00 | $20,141,000,000.00 | $20,985,700,000.00 | $20,615,200,000.00 | $20,759,900,000.00 | $21,223,900,000.00 | $23,927,900,000.00 | $23,237,300,000.00 | $20,822,800,000.00 | $19,125,300,000.00 | $19,165,300,000.00 | $19,097,000,000.00 | $18,953,300,000.00 | $18,408,500,000.00 | $19,035,100,000.00 | $19,028,100,000.00 | $19,373,900,000.00 | $21,164,000,000.00 | -- | -- | -- | $5,828,500,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2022 | 12/31/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $4,816,000,000.00 | $5,739,000,000.00 | $2,698,000,000.00 | $1,260,000,000.00 | $4,968,000,000.00 | $3,610,000,000.00 | $1,048,000,000.00 | $1,225,000,000.00 | $5,603,000,000.00 | $4,124,000,000.00 | $2,666,000,000.00 | $1,266,000,000.00 | $5,357,000,000.00 | $3,972,000,000.00 | $2,597,000,000.00 | $1,253,800,000.00 | $4,576,100,000.00 | $1,208,600,000.00 | $1,132,700,000.00 | $1,000,600,000.00 | $1,111,400,000.00 | $3,034,400,000.00 | $1,958,700,000.00 | $918,500,000.00 | $4,052,200,000.00 | $1,019,700,000.00 | $1,042,100,000.00 | $932,000,000.00 | $416,300,000.00 | $278,900,000.00 | $261,200,000.00 | $240,900,000.00 | $1,146,300,000.00 | $275,100,000.00 | $278,300,000.00 | $327,700,000.00 | $1,970,900,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $826,500,000.00 | -- | -- | -- | $743,100,000.00 | -- | -- | -- | $727,400,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $156,000,000.00 | -- | $113,000,000.00 | $105,000,000.00 | $1,264,000,000.00 | $302,000,000.00 | $295,000,000.00 | $325,000,000.00 | $1,264,000,000.00 | $948,000,000.00 | $316,000,000.00 | $312,000,000.00 | $1,214,000,000.00 | $917,000,000.00 | $619,000,000.00 | $301,300,000.00 | $415,500,000.00 | $100,100,000.00 | $96,700,000.00 | $121,900,000.00 | $318,600,000.00 | $82,200,000.00 | $146,300,000.00 | $73,200,000.00 | $437,700,000.00 | $317,300,000.00 | $213,100,000.00 | $111,000,000.00 | $345,400,000.00 | $78,300,000.00 | $47,000,000.00 | $48,200,000.00 | $242,400,000.00 | -- | -- | -- | $347,600,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $561,000,000.00 | $1,879,000,000.00 | $488,000,000.00 | $442,000,000.00 | $1,422,000,000.00 | $417,000,000.00 | $243,000,000.00 | $389,000,000.00 | $2,007,000,000.00 | $1,496,000,000.00 | $925,000,000.00 | $434,000,000.00 | $1,917,000,000.00 | $477,200,000.00 | $923,000,000.00 | $420,600,000.00 | $1,735,900,000.00 | $479,300,000.00 | $414,400,000.00 | $336,200,000.00 | $1,666,700,000.00 | $420,500,000.00 | $424,000,000.00 | $330,600,000.00 | $1,192,200,000.00 | $344,000,000.00 | $302,100,000.00 | $221,800,000.00 | $182,400,000.00 | $900,000.00 | $151,500,000.00 | $131,300,000.00 | $522,200,000.00 | $145,500,000.00 | $133,200,000.00 | $102,400,000.00 | $417,700,000.00 | -- |
| Loss Before Income Taxes | $428,000,000.00 | $1,363,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.20 | $-0.07 | $0.21 | $0.17 | $0.19 | $0.19 | $0.18 | $0.10 | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 351,900,000 | 352,000,000 | 352,300,000 | 352,200,000 | 351,000,000 | -- | -- | -- | 349,700,000 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.52 | $0.31 | $0.38 | $0.17 | $0.19 | $0.19 | $0.18 | $0.10 | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 351,900,000 | 352,000,000 | 359,300,000 | 359,200,000 | 357,800,000 | -- | -- | -- | 354,100,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,000,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,500,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $105,600,000.00 | $77,400,000.00 | -- | -- | $84,300,000.00 | -- | -- | -- | $14,000,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |