Please Wait
| Date | 3/31/2024 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 5/31/2019 | 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 | 4/30/2013 | 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 | $5,452,000.00 | $6,926,000.00 | $3,585,000.00 | $5,145,000.00 | $4,057,000.00 | $7,000,000.00 | $8,937,000.00 | $5,532,000.00 | $9,792,000.00 | $14,576,000.00 | $4,290,000.00 | $36,872,000.00 | $28,255,000.00 | $124,632,000.00 | $15,603,000.00 | $12,396,000.00 | $11,885,000.00 | -- | $3,456,000.00 | $2,547,000.00 | $82,706,000.00 | $110,232,000.00 | $108,152,000.00 | $148,929,000.00 | $62,167,000.00 | $16,420,000.00 | $35,755,000.00 | $35,687,000.00 | $97,241,000.00 | $946,000.00 | $5,464,000.00 | $2,003,000.00 | $5,331,000.00 | $1,972,000.00 | $4,388,000.00 | -- | $7,210,000.00 | $6,257,000.00 | $29,080,000.00 | $975,000.00 | $5,408,000.00 | $4,925,000.00 | -- | $6,042,000.00 | $176,892,000.00 | $5,469,000.00 | $3,009,000.00 | $4,002,000.00 | $4,858,000.00 | $5,634,000.00 | $4,349,000.00 | $5,097,000.00 | $7,599,000.00 | $9,464,000.00 | $82,963,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $14,818,000.00 | $13,961,000.00 | $11,781,000.00 | $6,438,000.00 | $11,333,000.00 | $13,386,000.00 | $6,998,000.00 | $9,368,000.00 | $12,357,000.00 | $12,180,000.00 | $6,095,000.00 | $7,713,000.00 | $10,092,000.00 | $15,036,000.00 | $5,924,000.00 | $9,603,000.00 | $8,679,000.00 | -- | $9,971,000.00 | $5,087,000.00 | $4,999,000.00 | $6,854,000.00 | $8,343,000.00 | $3,902,000.00 | $9,764,000.00 | $11,291,000.00 | $13,960,000.00 | $8,432,000.00 | $5,759,000.00 | $6,690,000.00 | $8,243,000.00 | $4,408,000.00 | $4,077,000.00 | $5,250,000.00 | $7,724,000.00 | $3,428,000.00 | $3,793,000.00 | $4,845,000.00 | $6,814,000.00 | $3,606,000.00 | $3,476,000.00 | $6,373,000.00 | -- | $4,460,000.00 | $2,044,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,674,000.00 | $1,674,000.00 | $1,674,000.00 | $1,674,000.00 | $1,674,000.00 | $1,674,000.00 | $1,674,000.00 | $1,674,000.00 | $1,674,000.00 | $1,674,000.00 | $1,674,000.00 | $1,674,000.00 | $1,674,000.00 | $1,674,000.00 | $1,674,000.00 | $1,674,000.00 | $1,674,000.00 | -- | $1,674,000.00 | $1,674,000.00 | $1,674,000.00 | $1,674,000.00 | $1,674,000.00 | $1,674,000.00 | $1,674,000.00 | $1,674,000.00 | $1,674,000.00 | $1,674,000.00 | $3,626,000.00 | $3,626,000.00 | $3,626,000.00 | $3,647,000.00 | $3,740,000.00 | $3,867,000.00 | $3,867,000.00 | $3,867,000.00 | $4,057,000.00 | $4,101,000.00 | $4,100,000.00 | $4,131,000.00 | $4,147,000.00 | $4,147,000.00 | -- | $4,147,000.00 | $4,751,000.00 | $5,039,000.00 | $5,039,000.00 | $5,155,000.00 | $5,155,000.00 | $5,155,000.00 | -- | -- | $5,430,000.00 | $5,450,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $7,682,981,000.00 | $7,585,309,000.00 | $7,582,970,000.00 | $7,537,016,000.00 | $7,380,124,000.00 | $7,360,095,000.00 | $7,312,034,000.00 | $6,977,364,000.00 | $6,945,970,000.00 | $7,106,182,000.00 | $7,107,398,000.00 | $6,886,596,000.00 | $6,908,448,000.00 | $6,901,934,000.00 | $7,151,447,000.00 | $6,704,120,000.00 | $6,676,672,000.00 | -- | $4,251,193,000.00 | $4,146,296,000.00 | $4,143,599,000.00 | $4,166,252,000.00 | $4,159,310,000.00 | $4,204,619,000.00 | $4,224,200,000.00 | $4,136,046,000.00 | $4,206,289,000.00 | $4,171,607,000.00 | $2,760,734,000.00 | $2,622,995,000.00 | $2,610,408,000.00 | $2,597,803,000.00 | $2,637,607,000.00 | $2,685,466,000.00 | $2,684,661,000.00 | $2,667,330,000.00 | $2,533,660,000.00 | $2,279,500,000.00 | $2,294,011,000.00 | $2,273,206,000.00 | $2,263,766,000.00 | $1,200,788,000.00 | -- | $1,096,444,000.00 | $1,124,242,000.00 | $1,199,101,000.00 | $1,135,315,000.00 | $1,199,634,000.00 | $1,235,535,000.00 | -- | -- | -- | $1,371,282,000.00 | $1,491,552,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,168,021,000.00 | $3,008,003,000.00 | $2,961,934,000.00 | $2,890,067,000.00 | $2,747,429,000.00 | $2,777,450,000.00 | $2,711,634,000.00 | $2,499,822,000.00 | $2,478,566,000.00 | $2,624,934,000.00 | $2,611,860,000.00 | $2,359,503,000.00 | $2,368,119,000.00 | $2,342,936,000.00 | $2,723,612,000.00 | $2,355,042,000.00 | $2,307,054,000.00 | -- | $1,422,964,000.00 | $1,325,140,000.00 | $1,319,144,000.00 | $1,333,908,000.00 | $1,323,395,000.00 | $1,379,508,000.00 | $1,406,880,000.00 | $1,306,369,000.00 | $1,523,773,000.00 | $1,657,367,000.00 | $1,095,297,000.00 | $953,865,000.00 | $934,124,000.00 | $914,388,000.00 | $965,020,000.00 | $1,030,769,000.00 | $1,021,726,000.00 | $993,872,000.00 | $866,057,000.00 | $838,620,000.00 | $745,853,000.00 | $814,234,000.00 | $798,536,000.00 | $427,174,000.00 | -- | $405,805,000.00 | $481,289,000.00 | $571,201,000.00 | $512,418,000.00 | $579,288,000.00 | $595,377,000.00 | -- | -- | -- | $564,142,000.00 | -- | -- |
| Long Term Debt | $2,563,332,000.00 | $2,418,403,000.00 | $2,448,942,000.00 | $2,334,606,000.00 | $2,305,637,000.00 | $2,349,484,000.00 | $2,237,509,000.00 | $2,047,599,000.00 | $2,050,173,000.00 | $2,214,692,000.00 | $2,162,719,000.00 | $1,934,905,000.00 | $1,939,517,000.00 | $1,944,034,000.00 | $2,222,975,000.00 | $1,850,817,000.00 | $1,837,449,000.00 | -- | $1,116,474,000.00 | $1,062,570,000.00 | $1,065,012,000.00 | $1,089,264,000.00 | $1,091,258,000.00 | $1,093,228,000.00 | $1,095,177,000.00 | $1,019,619,000.00 | $1,240,728,000.00 | $1,380,920,000.00 | $789,378,000.00 | $777,485,000.00 | $767,811,000.00 | $721,293,000.00 | $779,570,000.00 | $849,772,000.00 | $847,948,000.00 | $792,344,000.00 | $671,074,000.00 | $665,852,000.00 | $587,442,000.00 | $630,094,000.00 | $642,834,000.00 | $340,374,000.00 | -- | $344,832,000.00 | $425,410,000.00 | $518,630,000.00 | $461,021,000.00 | $529,168,000.00 | $539,442,000.00 | -- | -- | -- | $509,509,000.00 | -- | -- |
| Additional Paid-in Capital | $5,496,371,000.00 | $5,637,406,000.00 | $5,631,076,000.00 | $5,630,327,000.00 | $5,627,133,000.00 | $5,550,718,000.00 | $5,549,308,000.00 | $5,547,808,000.00 | $5,546,336,000.00 | $5,543,549,000.00 | $5,542,762,000.00 | $5,541,879,000.00 | $5,540,945,000.00 | $5,538,875,000.00 | $5,493,883,000.00 | $5,493,265,000.00 | $5,492,648,000.00 | -- | $3,605,692,000.00 | $3,606,191,000.00 | $3,605,617,000.00 | $3,605,047,000.00 | $3,604,336,000.00 | $3,604,776,000.00 | $3,604,269,000.00 | $3,604,036,000.00 | $3,595,581,000.00 | $3,407,430,000.00 | $1,723,552,000.00 | $1,723,131,000.00 | $1,722,020,000.00 | $1,722,224,000.00 | $1,721,856,000.00 | $1,721,560,000.00 | $1,720,506,000.00 | $1,720,972,000.00 | $1,720,559,000.00 | $1,514,959,000.00 | $1,510,409,000.00 | $1,420,951,000.00 | $1,420,810,000.00 | $825,777,000.00 | -- | $689,176,000.00 | $690,024,000.00 | $689,194,000.00 | $688,903,000.00 | $687,809,000.00 | $687,835,000.00 | -- | -- | -- | $684,551,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $3,187,000.00 | $5,723,000.00 | $537,000.00 | $1,767,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,490,871,000.00 | $4,554,711,000.00 | $4,599,018,000.00 | $4,625,664,000.00 | $4,612,095,000.00 | $4,547,643,000.00 | $4,566,770,000.00 | $4,445,092,000.00 | $4,435,863,000.00 | $4,450,955,000.00 | $4,467,134,000.00 | $4,499,812,000.00 | $4,515,336,000.00 | $4,534,707,000.00 | $4,359,274,000.00 | $4,284,104,000.00 | $4,305,673,000.00 | -- | $2,770,417,000.00 | $2,765,865,000.00 | $2,770,218,000.00 | $2,777,535,000.00 | $2,782,813,000.00 | $2,771,973,000.00 | $2,765,300,000.00 | $2,778,165,000.00 | $2,625,604,000.00 | $2,455,557,000.00 | -- | -- | -- | $1,683,415,000.00 | -- | -- | -- | $1,673,458,000.00 | $1,666,025,000.00 | $1,439,306,000.00 | $1,546,585,000.00 | $1,457,401,000.00 | $1,463,667,000.00 | $750,975,000.00 | -- | $668,012,000.00 | $620,342,000.00 | $594,154,000.00 | $589,189,000.00 | $586,305,000.00 | $603,692,000.00 | -- | -- | -- | $760,079,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $24,089,000.00 | $22,595,000.00 | $22,018,000.00 | $21,285,000.00 | $20,600,000.00 | $35,002,000.00 | $33,630,000.00 | $32,450,000.00 | $31,541,000.00 | $30,293,000.00 | $28,404,000.00 | $27,281,000.00 | $24,993,000.00 | $24,291,000.00 | $68,561,000.00 | $64,974,000.00 | $63,945,000.00 | -- | $57,812,000.00 | $55,291,000.00 | $54,237,000.00 | $54,809,000.00 | $53,102,000.00 | $53,138,000.00 | $52,020,000.00 | $51,512,000.00 | $56,912,000.00 | $58,683,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $1,578,000.00 | $1,574,000.00 | $1,573,000.00 | $1,571,000.00 | $1,563,000.00 | $22,639,000.00 | -- | $22,627,000.00 | $22,611,000.00 | $33,746,000.00 | $33,708,000.00 | $33,746,000.00 | $33,703,000.00 | -- | -- | -- | $32,772,000.00 | -- | -- |
| Total Liabilities and Equity | $7,682,981,000.00 | $7,585,309,000.00 | $7,582,970,000.00 | $7,537,016,000.00 | $7,380,124,000.00 | $7,360,095,000.00 | $7,312,034,000.00 | $6,977,364,000.00 | $6,945,970,000.00 | $7,106,182,000.00 | $7,107,398,000.00 | $6,886,596,000.00 | $6,908,448,000.00 | $6,901,934,000.00 | $7,151,447,000.00 | $6,704,120,000.00 | $6,676,672,000.00 | -- | $4,251,193,000.00 | $4,146,296,000.00 | $4,143,599,000.00 | $4,166,252,000.00 | $4,159,310,000.00 | $4,204,619,000.00 | $4,224,200,000.00 | $4,136,046,000.00 | $4,206,289,000.00 | $4,171,607,000.00 | $2,760,734,000.00 | $2,622,995,000.00 | $2,610,408,000.00 | $2,597,803,000.00 | $2,637,607,000.00 | $2,685,466,000.00 | $2,684,661,000.00 | $2,667,330,000.00 | $2,533,660,000.00 | $2,279,500,000.00 | $2,294,011,000.00 | $2,273,206,000.00 | $2,263,766,000.00 | $1,200,788,000.00 | -- | $1,096,444,000.00 | $1,124,242,000.00 | $1,199,101,000.00 | $1,135,315,000.00 | $1,199,634,000.00 | $1,235,535,000.00 | -- | -- | -- | $1,371,282,000.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 5/31/2019 | 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 | 4/30/2013 | 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 | $209,241,000.00 | $605,896,000.00 | $202,728,000.00 | $762,290,000.00 | $372,578,000.00 | $186,898,000.00 | $755,073,000.00 | $564,919,000.00 | $376,187,000.00 | $189,550,000.00 | $740,340,000.00 | $557,193,000.00 | $179,915,000.00 | $193,898,000.00 | $657,515,000.00 | $188,323,000.00 | $274,753,000.00 | -- | $132,733,000.00 | $475,212,000.00 | $352,536,000.00 | $116,628,000.00 | $117,202,000.00 | $466,185,000.00 | $113,159,000.00 | $238,915,000.00 | $119,879,000.00 | $259,211,000.00 | $278,658,000.00 | $92,688,000.00 | $91,251,000.00 | $381,643,000.00 | $98,146,000.00 | $97,903,000.00 | $91,976,000.00 | $361,383,000.00 | $89,098,000.00 | $84,505,000.00 | $81,723,000.00 | $210,741,000.00 | $52,075,000.00 | $84,052,000.00 | -- | $41,268,000.00 | $148,278,000.00 | $43,728,000.00 | $32,496,000.00 | $47,164,000.00 | $178,464,000.00 | $96,095,000.00 | $83,170,000.00 | $45,487,000.00 | $215,556,000.00 | $203,284,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $138,625,000.00 | $396,864,000.00 | $130,136,000.00 | $502,200,000.00 | $242,658,000.00 | $119,607,000.00 | $493,720,000.00 | $124,148,000.00 | $245,829,000.00 | $123,124,000.00 | $486,034,000.00 | $364,930,000.00 | $244,914,000.00 | $127,782,000.00 | $431,790,000.00 | $305,790,000.00 | $185,148,000.00 | -- | $87,731,000.00 | $326,063,000.00 | $80,858,000.00 | $160,773,000.00 | $80,578,000.00 | $313,206,000.00 | $75,815,000.00 | $80,115,000.00 | $80,167,000.00 | $260,282,000.00 | $180,142,000.00 | $118,521,000.00 | $59,513,000.00 | $241,232,000.00 | $179,643,000.00 | $118,827,000.00 | $58,053,000.00 | $215,673,000.00 | -- | -- | -- | $138,080,000.00 | -- | -- | -- | -- | -- | $66,218,000.00 | $44,474,000.00 | $22,988,000.00 | -- | $21,375,000.00 | $43,252,000.00 | $22,036,000.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.09 | $0.42 | $0.15 | $1.11 | $0.42 | $0.19 | $1.87 | $0.75 | $0.39 | $0.20 | $1.60 | $1.53 | $0.16 | $1.19 | $1.17 | $0.27 | $-0.20 | -- | $0.08 | $0.19 | $0.05 | $0.09 | $0.04 | $0.52 | $0.45 | $0.42 | $0.01 | $0.31 | $0.20 | $0.04 | $0.11 | $0.58 | -- | -- | -- | $0.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 151,945,000 | 151,692,000 | 151,579,000 | 150,113,000 | 148,788,000 | 148,739,000 | 148,666,000 | 148,659,000 | 148,644,000 | 148,624,000 | 148,277,000 | 148,566,000 | 147,986,000 | 147,424,000 | 128,060,000 | 146,762,000 | 112,926,000 | -- | 420,510,000 | 420,305,000 | 420,385,000 | 420,225,000 | 420,154,000 | 415,610,000 | 414,123,000 | 419,402,000 | 402,781,000 | 253,895,000 | 210,170,000 | 210,516,000 | 210,904,000 | 215,827,000 | 216,261,000 | 216,599,000 | 216,568,000 | 204,216,000 | 200,073,000 | 198,440,000 | 191,739,000 | 144,255,000 | 128,953,000 | 118,661,000 | -- | 104,119,000 | 104,117,000 | 104,193,000 | 104,165,000 | 104,000,000 | 103,651,000 | 103,631,000 | 103,659,000 | 103,515,000 | 101,440,000 | 65,495,000 | -- |
| Earnings Per Share Diluted | $0.09 | $0.42 | $0.15 | $1.11 | $0.42 | $0.19 | $1.87 | $0.36 | $0.39 | $0.20 | $1.60 | $0.19 | $1.34 | $1.18 | $1.17 | $0.27 | $0.12 | -- | $0.08 | $0.19 | $0.14 | $0.09 | $0.04 | $0.52 | $0.45 | $0.42 | $0.01 | $0.31 | $0.20 | $0.04 | $0.11 | $0.58 | -- | -- | -- | $0.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 152,385,000 | 152,018,000 | 151,880,000 | 150,419,000 | 149,090,000 | 149,002,000 | 148,891,000 | 148,772,000 | 148,716,000 | 148,725,000 | 148,636,000 | 148,586,000 | 148,570,000 | 148,561,000 | 129,831,000 | 123,529,000 | 110,822,000 | -- | 427,607,000 | 427,473,000 | 427,472,000 | 427,501,000 | 427,695,000 | 423,297,000 | 427,300,000 | 419,227,000 | 411,186,000 | 256,023,000 | 210,326,000 | 210,687,000 | 210,974,000 | 215,979,000 | 216,625,000 | 216,766,000 | 216,754,000 | 204,460,000 | 200,325,000 | 195,347,000 | 191,952,000 | 144,420,000 | 163,603,000 | 111,593,000 | -- | 104,252,000 | 104,125,000 | 104,203,000 | 104,165,000 | 104,000,000 | 103,651,000 | 103,631,000 | 103,659,000 | 103,515,000 | 101,440,000 | 65,495,000 | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 175,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | -- | 350,000,000 | 350,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | -- | 250,000,000 | -- | -- |
| Common Stock Shares Outstanding | 152,071,718 | 151,773,774 | 151,693,864 | 151,457,190 | 154,024,945 | 151,348,628 | 151,272,969 | 151,272,969 | 151,272,969 | 151,239,770 | 151,149,289 | 148,564,356 | 148,568,109 | -- | 149,347,382 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $152,072,000.00 | $154,336,000.00 | $154,256,000.00 | $154,019,000.00 | $154,025,000.00 | $151,349,000.00 | $151,273,000.00 | $151,273,000.00 | $151,273,000.00 | $151,240,000.00 | $151,149,000.00 | $151,149,000.00 | $151,153,000.00 | $151,125,000.00 | $149,347,000.00 | $149,347,000.00 | $149,348,000.00 | -- | $430,927,000.00 | $430,725,000.00 | $430,725,000.00 | $430,734,000.00 | $430,573,000.00 | $430,350,000.00 | $430,350,000.00 | $430,297,000.00 | $429,226,000.00 | $403,747,000.00 | $220,499,000.00 | $220,501,000.00 | $220,436,000.00 | $220,256,000.00 | $220,256,000.00 | $220,256,000.00 | $220,172,000.00 | $220,083,000.00 | $220,079,000.00 | $202,044,000.00 | $201,993,000.00 | $193,236,000.00 | $193,230,000.00 | $124,258,000.00 | -- | $107,697,000.00 | $107,660,000.00 | $107,706,000.00 | $107,785,000.00 | $107,710,000.00 | $107,272,000.00 | -- | -- | -- | $106,962,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- |
| Payments Of Dividends Common Stock | $48,576,000.00 | $145,858,000.00 | $48,407,000.00 | $192,275,000.00 | $93,697,000.00 | $46,093,000.00 | $182,840,000.00 | $136,743,000.00 | $90,649,000.00 | $44,569,000.00 | $176,263,000.00 | $131,694,000.00 | $87,123,000.00 | $42,561,000.00 | $142,941,000.00 | $100,372,000.00 | $57,817,000.00 | -- | $27,326,000.00 | $107,167,000.00 | $79,842,000.00 | $52,518,000.00 | $25,169,000.00 | $99,151,000.00 | $73,950,000.00 | $48,815,000.00 | $23,603,000.00 | $50,548,000.00 | $50,549,000.00 | $33,728,000.00 | $16,918,000.00 | $69,196,000.00 | $52,011,000.00 | $34,677,000.00 | $17,349,000.00 | $61,555,000.00 | $45,351,000.00 | $29,115,000.00 | $14,231,000.00 | $27,192,000.00 | $18,657,000.00 | $10,120,000.00 | -- | $4,689,000.00 | $18,748,000.00 | $14,064,000.00 | $9,373,000.00 | $4,687,000.00 | $18,649,000.00 | $13,982,000.00 | $9,316,000.00 | $4,653,000.00 | $12,176,000.00 | $22,710,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,700,000 | 1,716,837 | 1,716,837 | -- | 6,867,357 | 6,867,357 | 6,867,357 | 6,867,357 | 6,867,357 | 6,867,357 | 6,867,357 | 6,867,357 | 6,867,357 | 6,867,357 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,791,000 | 3,791,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,717,000.00 | $1,717,000.00 | $1,717,000.00 | -- | $6,867,000.00 | $6,867,000.00 | $6,867,000.00 | $6,867,000.00 | $6,867,000.00 | $6,867,000.00 | $6,867,000.00 | $6,867,000.00 | $6,867,000.00 | $6,867,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $94,775,000.00 | $94,775,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |