Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $498,000,000.00 | $451,000,000.00 | $500,000,000.00 | $526,000,000.00 | $582,000,000.00 | $577,000,000.00 | $519,000,000.00 | $588,000,000.00 | $415,000,000.00 | $394,000,000.00 | $397,000,000.00 | $389,000,000.00 | $450,000,000.00 | $488,000,000.00 | $428,000,000.00 | $395,000,000.00 | $496,000,000.00 | $228,000,000.00 | $276,000,000.00 | $520,000,000.00 | $756,000,000.00 | $586,000,000.00 | $993,000,000.00 | $553,000,000.00 | $658,000,000.00 | $468,000,000.00 | $309,000,000.00 | $255,000,000.00 | $390,000,000.00 | $148,000,000.00 | $160,000,000.00 | $143,000,000.00 | $140,000,000.00 | $163,000,000.00 | $166,000,000.00 | $159,000,000.00 | $139,000,000.00 |
| Accounts Receivable Net Current | $559,000,000.00 | $612,000,000.00 | $583,000,000.00 | $590,000,000.00 | $630,000,000.00 | $653,000,000.00 | $684,000,000.00 | $661,000,000.00 | $699,000,000.00 | $701,000,000.00 | $664,000,000.00 | $664,000,000.00 | $670,000,000.00 | $687,000,000.00 | $693,000,000.00 | $690,000,000.00 | $652,000,000.00 | $840,000,000.00 | $824,000,000.00 | $820,000,000.00 | $782,000,000.00 | $951,000,000.00 | $930,000,000.00 | $1,026,000,000.00 | $1,104,000,000.00 | $1,380,000,000.00 | $1,374,000,000.00 | $1,408,000,000.00 | $1,286,000,000.00 | $1,420,000,000.00 | -- | -- | $1,246,000,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $41,000,000.00 | -- | -- | -- | $41,000,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $70,000,000.00 | $93,000,000.00 | $85,000,000.00 | $101,000,000.00 | $88,000,000.00 | $95,000,000.00 | $103,000,000.00 | $121,000,000.00 | $84,000,000.00 | $96,000,000.00 | $99,000,000.00 | $102,000,000.00 | $73,000,000.00 | $82,000,000.00 | $87,000,000.00 | $86,000,000.00 | $70,000,000.00 | $99,000,000.00 | $105,000,000.00 | -- | $87,000,000.00 | -- | -- | -- | $73,000,000.00 | -- | -- | -- | $87,000,000.00 | -- | -- | -- | $92,000,000.00 | -- | -- | -- | -- |
| Total Current Assets | $1,655,000,000.00 | $1,535,000,000.00 | $1,517,000,000.00 | $1,556,000,000.00 | $1,625,000,000.00 | $1,641,000,000.00 | $1,597,000,000.00 | $1,643,000,000.00 | $1,680,000,000.00 | $1,511,000,000.00 | $1,487,000,000.00 | $1,551,000,000.00 | $1,577,000,000.00 | $1,653,000,000.00 | $1,568,000,000.00 | $1,572,000,000.00 | $1,586,000,000.00 | $1,546,000,000.00 | $1,607,000,000.00 | $1,831,000,000.00 | $1,964,000,000.00 | $1,993,000,000.00 | $2,661,000,000.00 | $2,620,000,000.00 | $2,710,000,000.00 | $2,112,000,000.00 | $1,986,000,000.00 | $1,974,000,000.00 | $1,917,000,000.00 | $2,020,000,000.00 | -- | -- | $1,874,000,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $197,000,000.00 | $241,000,000.00 | $252,000,000.00 | $259,000,000.00 | $266,000,000.00 | $262,000,000.00 | $263,000,000.00 | $272,000,000.00 | $281,000,000.00 | $273,000,000.00 | $281,000,000.00 | $281,000,000.00 | $305,000,000.00 | $306,000,000.00 | $309,000,000.00 | $321,000,000.00 | $342,000,000.00 | $331,000,000.00 | $333,000,000.00 | $336,000,000.00 | $328,000,000.00 | $297,000,000.00 | $276,000,000.00 | $260,000,000.00 | $257,000,000.00 | $249,000,000.00 | $262,000,000.00 | $282,000,000.00 | $283,000,000.00 | $264,000,000.00 | -- | -- | $280,000,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $32,000,000.00 | $34,000,000.00 | $36,000,000.00 | $37,000,000.00 | $39,000,000.00 | $41,000,000.00 | $43,000,000.00 | $46,000,000.00 | $52,000,000.00 | $84,000,000.00 | $116,000,000.00 | $147,000,000.00 | $187,000,000.00 | $247,000,000.00 | $306,000,000.00 | $366,000,000.00 | $426,000,000.00 | $487,000,000.00 | $566,000,000.00 | $627,000,000.00 | $651,000,000.00 | $711,000,000.00 | $771,000,000.00 | $831,000,000.00 | $891,000,000.00 | $959,000,000.00 | $1,023,000,000.00 | $1,083,000,000.00 | $1,144,000,000.00 | $1,225,000,000.00 | -- | -- | $1,425,000,000.00 | -- | -- | -- | -- |
| Goodwill | $651,000,000.00 | $668,000,000.00 | $967,000,000.00 | $965,000,000.00 | $955,000,000.00 | $1,286,000,000.00 | $1,310,000,000.00 | $1,335,000,000.00 | $1,339,000,000.00 | $1,506,000,000.00 | $1,519,000,000.00 | $1,513,000,000.00 | $1,528,000,000.00 | $1,506,000,000.00 | $1,491,000,000.00 | $1,486,000,000.00 | $1,502,000,000.00 | $2,090,000,000.00 | $2,105,000,000.00 | $3,171,000,000.00 | $3,408,000,000.00 | $3,417,000,000.00 | $3,424,000,000.00 | $3,457,000,000.00 | $3,366,000,000.00 | $3,899,000,000.00 | $3,921,000,000.00 | $3,899,000,000.00 | $3,889,000,000.00 | $4,850,000,000.00 | -- | -- | $4,872,000,000.00 | -- | -- | $4,784,000,000.00 | -- |
| Other Assets | $436,000,000.00 | $466,000,000.00 | $489,000,000.00 | $494,000,000.00 | $489,000,000.00 | $486,000,000.00 | $475,000,000.00 | $464,000,000.00 | $453,000,000.00 | $475,000,000.00 | $474,000,000.00 | $413,000,000.00 | $413,000,000.00 | $402,000,000.00 | $397,000,000.00 | $384,000,000.00 | $387,000,000.00 | $370,000,000.00 | $375,000,000.00 | $360,000,000.00 | $329,000,000.00 | $312,000,000.00 | $304,000,000.00 | $343,000,000.00 | $313,000,000.00 | $328,000,000.00 | $456,000,000.00 | $462,000,000.00 | $476,000,000.00 | $564,000,000.00 | -- | -- | $607,000,000.00 | -- | -- | -- | -- |
| Total Assets | $3,162,000,000.00 | $3,146,000,000.00 | $3,453,000,000.00 | $3,503,000,000.00 | $3,571,000,000.00 | $3,921,000,000.00 | $3,900,000,000.00 | $3,979,000,000.00 | $4,036,000,000.00 | $4,092,000,000.00 | $4,123,000,000.00 | $4,150,000,000.00 | $4,256,000,000.00 | $4,360,000,000.00 | $4,326,000,000.00 | $4,394,000,000.00 | $4,514,000,000.00 | $5,114,000,000.00 | $5,303,000,000.00 | $6,663,000,000.00 | $6,680,000,000.00 | $6,730,000,000.00 | $7,436,000,000.00 | $7,511,000,000.00 | $7,548,000,000.00 | $7,547,000,000.00 | $7,648,000,000.00 | $7,700,000,000.00 | $7,709,000,000.00 | $8,923,000,000.00 | -- | -- | $9,058,000,000.00 | -- | -- | -- | -- |
| Accounts Payable | $174,000,000.00 | $166,000,000.00 | $169,000,000.00 | $176,000,000.00 | $228,000,000.00 | $203,000,000.00 | $166,000,000.00 | $189,000,000.00 | $198,000,000.00 | $169,000,000.00 | $161,000,000.00 | $167,000,000.00 | $182,000,000.00 | $173,000,000.00 | $170,000,000.00 | $168,000,000.00 | $198,000,000.00 | $145,000,000.00 | $161,000,000.00 | $313,000,000.00 | $230,000,000.00 | $216,000,000.00 | $158,000,000.00 | $152,000,000.00 | $138,000,000.00 | $147,000,000.00 | $106,000,000.00 | $130,000,000.00 | $164,000,000.00 | $116,000,000.00 | -- | -- | $264,000,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,387,000,000.00 | $2,384,000,000.00 | $2,384,000,000.00 | $2,432,000,000.00 | $2,512,000,000.00 | $2,573,000,000.00 | $2,533,000,000.00 | $2,575,000,000.00 | $2,762,000,000.00 | $2,767,000,000.00 | $2,796,000,000.00 | $2,840,000,000.00 | $2,924,000,000.00 | $3,035,000,000.00 | $3,009,000,000.00 | $3,032,000,000.00 | $3,072,000,000.00 | $3,104,000,000.00 | $3,260,000,000.00 | $3,594,000,000.00 | $3,316,000,000.00 | $3,229,000,000.00 | $3,795,000,000.00 | $3,859,000,000.00 | $3,877,000,000.00 | $4,093,000,000.00 | $4,189,000,000.00 | $4,259,000,000.00 | $4,279,000,000.00 | $3,433,000,000.00 | -- | -- | $3,896,000,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,850,000,000.00 | -- | -- | -- | $3,812,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-435,000,000.00 | $-463,000,000.00 | $-444,000,000.00 | $-448,000,000.00 | $-466,000,000.00 | $-513,000,000.00 | $-475,000,000.00 | $-435,000,000.00 | $-429,000,000.00 | $-423,000,000.00 | $-407,000,000.00 | $-410,000,000.00 | $-398,000,000.00 | $-421,000,000.00 | $-433,000,000.00 | $-437,000,000.00 | $-407,000,000.00 | $-419,000,000.00 | $-404,000,000.00 | $-403,000,000.00 | $-425,000,000.00 | $-424,000,000.00 | $-512,000,000.00 | $-481,000,000.00 | $-494,000,000.00 | $-490,000,000.00 | $-498,000,000.00 | $-511,000,000.00 | $-526,000,000.00 | $-203,000,000.00 | -- | -- | $-181,000,000.00 | -- | -- | $-129,000,000.00 | -- |
| Accumulated Deficit | $-2,849,000,000.00 | $-2,852,000,000.00 | $-2,561,000,000.00 | $-2,551,000,000.00 | $-2,543,000,000.00 | $-2,207,000,000.00 | $-2,220,000,000.00 | $-2,217,000,000.00 | $-2,351,000,000.00 | $-2,308,000,000.00 | $-2,317,000,000.00 | $-2,326,000,000.00 | $-2,313,000,000.00 | $-2,299,000,000.00 | $-2,290,000,000.00 | $-2,236,000,000.00 | $-2,185,000,000.00 | $-1,601,000,000.00 | $-1,583,000,000.00 | $-551,000,000.00 | $-233,000,000.00 | $-90,000,000.00 | $144,000,000.00 | $136,000,000.00 | $171,000,000.00 | $-34,000,000.00 | $-15,000,000.00 | $-8,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $629,000,000.00 | $617,000,000.00 | $927,000,000.00 | $929,000,000.00 | -- | $1,206,000,000.00 | $1,225,000,000.00 | $1,262,000,000.00 | -- | $1,183,000,000.00 | $1,185,000,000.00 | $1,168,000,000.00 | -- | $1,183,000,000.00 | $1,175,000,000.00 | $1,220,000,000.00 | $1,300,000,000.00 | $1,868,000,000.00 | $1,901,000,000.00 | $2,927,000,000.00 | $3,222,000,000.00 | $3,359,000,000.00 | $3,499,000,000.00 | $3,510,000,000.00 | $3,529,000,000.00 | $3,312,000,000.00 | $3,317,000,000.00 | $3,299,000,000.00 | $3,288,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $4,000,000.00 | $3,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,162,000,000.00 | $3,146,000,000.00 | $3,453,000,000.00 | $3,503,000,000.00 | $3,571,000,000.00 | $3,921,000,000.00 | $3,900,000,000.00 | $3,979,000,000.00 | $4,036,000,000.00 | $4,092,000,000.00 | $4,123,000,000.00 | $4,150,000,000.00 | $4,256,000,000.00 | $4,360,000,000.00 | $4,326,000,000.00 | $4,394,000,000.00 | $4,514,000,000.00 | $5,114,000,000.00 | $5,303,000,000.00 | $6,663,000,000.00 | $6,680,000,000.00 | $6,730,000,000.00 | $7,436,000,000.00 | $7,511,000,000.00 | $7,548,000,000.00 | $7,547,000,000.00 | $7,648,000,000.00 | $7,700,000,000.00 | $7,709,000,000.00 | $8,923,000,000.00 | -- | -- | $9,058,000,000.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $3,722,000,000.00 | $2,769,000,000.00 | $1,837,000,000.00 | $922,000,000.00 | $3,858,000,000.00 | $977,000,000.00 | $1,895,000,000.00 | $967,000,000.00 | $4,140,000,000.00 | $1,038,000,000.00 | $2,054,000,000.00 | $1,028,000,000.00 | -- | $3,108,000,000.00 | $1,016,000,000.00 | $1,051,000,000.00 | -- | $3,368,000,000.00 | $2,270,000,000.00 | $1,158,000,000.00 | $5,393,000,000.00 | $1,304,000,000.00 | $1,387,000,000.00 | $1,420,000,000.00 | $6,022,000,000.00 | $4,529,000,000.00 | $3,049,000,000.00 | $1,553,000,000.00 | $6,400,000,000.00 | $4,894,000,000.00 | $1,613,000,000.00 | $1,685,000,000.00 | $6,662,000,000.00 | $4,932,000,000.00 | -- | $6,938,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $764,000,000.00 | $262,000,000.00 | $252,000,000.00 | $1,045,000,000.00 | $763,000,000.00 | $502,000,000.00 | $259,000,000.00 | $910,000,000.00 | $268,000,000.00 | -- | -- | $685,000,000.00 | -- | -- | -- | -- |
| Research and Development | $7,000,000.00 | $5,000,000.00 | $3,000,000.00 | $2,000,000.00 | $7,000,000.00 | $5,000,000.00 | $2,000,000.00 | $1,000,000.00 | $4,000,000.00 | $3,000,000.00 | $1,000,000.00 | -- | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $8,000,000.00 | $6,000,000.00 | $2,000,000.00 | $3,000,000.00 | $11,000,000.00 | $8,000,000.00 | $5,000,000.00 | $2,000,000.00 | $13,000,000.00 | $4,000,000.00 | $7,000,000.00 | $4,000,000.00 | $31,000,000.00 | $7,000,000.00 | $18,000,000.00 | $10,000,000.00 | $52,000,000.00 | $12,000,000.00 | -- | $46,000,000.00 | -- |
| Selling, General, and Administrative | $458,000,000.00 | $344,000,000.00 | $118,000,000.00 | $111,000,000.00 | $440,000,000.00 | $117,000,000.00 | $113,000,000.00 | $102,000,000.00 | $544,000,000.00 | $131,000,000.00 | $125,000,000.00 | $126,000,000.00 | $468,000,000.00 | $349,000,000.00 | $111,000,000.00 | $116,000,000.00 | $479,000,000.00 | $360,000,000.00 | $121,000,000.00 | $127,000,000.00 | $560,000,000.00 | $142,000,000.00 | $294,000,000.00 | $145,000,000.00 | $615,000,000.00 | $144,000,000.00 | $153,000,000.00 | $169,000,000.00 | $686,000,000.00 | $517,000,000.00 | $170,000,000.00 | $183,000,000.00 | $699,000,000.00 | $170,000,000.00 | -- | $659,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $104,000,000.00 | -- | -- | $74,000,000.00 | -- |
| Loss Before Income Taxes | $-332,000,000.00 | $-328,000,000.00 | $-7,000,000.00 | $-8,000,000.00 | $-127,000,000.00 | $238,000,000.00 | $215,000,000.00 | $210,000,000.00 | $-25,000,000.00 | $19,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.41 | $-1.34 | $-0.04 | $-0.04 | $-0.89 | $0.06 | $-0.01 | $0.62 | $-0.18 | $0.04 | $-0.02 | $-0.06 | $-0.61 | $-0.54 | $-0.25 | $-0.24 | $-9.29 | $-6.52 | $-4.94 | $-1.49 | $-2.06 | $-1.16 | $-0.21 | $-0.26 | $0.84 | $-0.09 | $-0.03 | $-0.04 | $-4.85 | $0.01 | $-0.17 | $-0.12 | $-2.04 | -- | -- | $-0.40 | -- |
| Weighted Average Shares Basic | 216,779,000 | 217,992,000 | 218,396,000 | 218,410,000 | 215,886,000 | 215,632,000 | 215,561,000 | 215,503,000 | 212,719,000 | 212,633,000 | 212,344,000 | -- | 210,018,000 | 209,958,000 | 209,129,000 | 211,093,000 | 209,318,000 | 208,741,000 | 208,207,000 | 207,944,000 | 206,056,000 | 205,739,000 | 205,184,000 | 205,093,000 | 204,007,000 | 204,356,000 | 203,522,000 | 203,400,000 | 202,875,000 | 202,875,000 | 202,875,000 | -- | 202,875,000 | -- | -- | 202,875,000 | -- |
| Earnings Per Share Diluted | $-1.41 | $-1.42 | $-0.08 | $-0.04 | $-0.89 | $0.66 | $0.60 | $0.61 | $-0.18 | $0.04 | $-0.02 | $-0.06 | $-0.61 | $-0.54 | $-0.50 | $-0.24 | $-9.29 | $-6.52 | $-4.94 | $-1.49 | $-2.06 | $-1.16 | $-0.21 | $-0.26 | $0.83 | $-0.09 | $-0.07 | $-0.04 | $-4.85 | $0.01 | $-0.17 | $-0.12 | $-2.04 | -- | -- | $-0.40 | -- |
| Weighted Average Shares Diluted | -- | 217,992,000 | 218,394,000 | 218,410,000 | -- | 219,016,000 | 215,629,000 | 223,890,000 | -- | 219,677,000 | 212,344,000 | 212,250,000 | -- | 209,958,000 | 210,261,000 | 211,093,000 | 209,318,000 | 208,741,000 | 208,207,000 | 207,944,000 | 206,056,000 | 205,739,000 | 205,184,000 | 205,093,000 | 206,693,000 | 204,356,000 | 203,522,000 | 203,400,000 | 202,875,000 | 202,875,000 | 202,875,000 | -- | 202,875,000 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 211,509,000 | 216,287,000 | 218,246,000 | 218,443,000 | 218,348,000 | 215,803,000 | 215,705,000 | 215,604,000 | 215,381,000 | 212,672,000 | 212,556,000 | 212,389,000 | 212,074,000 | 209,273,000 | 209,225,000 | 209,058,000 | 211,511,000 | 211,364,000 | 210,417,000 | 211,623,000 | 211,306,000 | 211,277,000 | 210,528,000 | 210,494,000 | 210,440,000 | -- | -- | -- | 202,875,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $142,000,000.00 | $142,000,000.00 | $142,000,000.00 | $142,000,000.00 | $142,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |