Please Wait
| Date | 3/31/2024 | 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 | 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 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 7/31/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $939,499,000.00 | $1,663,430,000.00 | $1,197,886,000.00 | $1,113,935,000.00 | $728,412,000.00 | $801,611,000.00 | $797,964,000.00 | $1,976,552,000.00 | $822,019,000.00 | $797,458,000.00 | $491,131,000.00 | $457,777,000.00 | $589,712,000.00 | $330,750,000.00 | $310,494,000.00 | $343,177,000.00 | $276,337,000.00 | $420,250,000.00 | $300,986,000.00 | $323,116,000.00 | $317,165,000.00 | $286,761,000.00 | $273,874,000.00 | $278,241,000.00 | $290,432,000.00 | $252,367,000.00 | $262,741,000.00 | $217,035,000.00 | $255,519,000.00 | $261,040,000.00 | $267,920,000.00 | $175,558,000.00 | $219,818,000.00 | $173,410,000.00 | $195,213,000.00 | $215,313,000.00 | $239,963,000.00 | $231,452,000.00 | $236,693,000.00 | $214,524,000.00 | $206,723,000.00 | $247,410,000.00 | $216,825,000.00 | $153,903,000.00 | $264,060,000.00 | $217,533,000.00 | $263,046,000.00 | $160,441,000.00 | $222,872,000.00 | $269,229,000.00 | -- | $335,617,000.00 | $412,978,000.00 | $251,552,000.00 | -- | -- | -- | $497,276,000.00 | $193,012,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $463,253,000.00 | $462,796,000.00 | $462,364,000.00 | $490,925,000.00 | $492,065,000.00 | $493,481,000.00 | $490,216,000.00 | $485,912,000.00 | $450,253,000.00 | $449,304,000.00 | $453,603,000.00 | $458,074,000.00 | $412,488,000.00 | $413,933,000.00 | $420,866,000.00 | $429,622,000.00 | $333,266,000.00 | $231,656,000.00 | $198,065,000.00 | $196,676,000.00 | $130,341,000.00 | $131,336,000.00 | $132,101,000.00 | $135,892,000.00 | $130,229,000.00 | $118,014,000.00 | $108,866,000.00 | $108,306,000.00 | $104,643,000.00 | $91,445,000.00 | $89,847,000.00 | $89,868,000.00 | $83,259,000.00 | $71,823,000.00 | $73,089,000.00 | $71,870,000.00 | $75,257,000.00 | -- | $65,915,000.00 | $66,729,000.00 | $48,775,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $26,695,000.00 | $29,220,000.00 | $31,273,000.00 | $30,205,000.00 | $31,603,000.00 | $33,624,000.00 | $36,298,000.00 | -- | $34,114,000.00 | $34,738,000.00 | $26,178,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,998,716,000.00 | $1,998,716,000.00 | $1,998,716,000.00 | $1,998,716,000.00 | $1,998,716,000.00 | $2,002,599,000.00 | $1,991,534,000.00 | $1,997,157,000.00 | $1,036,994,000.00 | $1,036,994,000.00 | $1,036,994,000.00 | $1,036,994,000.00 | $1,036,994,000.00 | $1,036,994,000.00 | $1,036,994,000.00 | $1,036,994,000.00 | $1,036,994,000.00 | $1,036,994,000.00 | $1,036,258,000.00 | $1,036,258,000.00 | $1,036,258,000.00 | $828,804,000.00 | $828,804,000.00 | $828,804,000.00 | $828,051,000.00 | $655,018,000.00 | $655,018,000.00 | $655,018,000.00 | $655,018,000.00 | $655,210,000.00 | $655,523,000.00 | $584,634,000.00 | $584,634,000.00 | $584,634,000.00 | $588,464,000.00 | $587,904,000.00 | $530,845,000.00 | $491,407,000.00 | $408,474,000.00 | $352,729,000.00 | $352,729,000.00 | $352,729,000.00 | $339,382,000.00 | $338,820,000.00 | $338,820,000.00 | $339,883,000.00 | $253,177,000.00 | $253,177,000.00 | $253,177,000.00 | $265,985,000.00 | $16,900,000.00 | $236,313,000.00 | $236,309,000.00 | $167,884,000.00 | -- | -- | -- | $167,884,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $49,534,918,000.00 | $49,059,448,000.00 | $48,496,755,000.00 | $47,842,644,000.00 | $46,763,372,000.00 | $46,215,526,000.00 | $45,748,355,000.00 | $45,834,648,000.00 | $24,453,564,000.00 | $24,018,733,000.00 | $23,675,666,000.00 | $23,744,451,000.00 | $22,960,622,000.00 | $22,460,476,000.00 | $22,102,188,000.00 | $20,741,141,000.00 | $20,411,667,000.00 | $20,438,788,000.00 | $20,145,285,000.00 | $20,084,420,000.00 | $19,728,435,000.00 | $17,567,759,000.00 | $17,482,990,000.00 | $17,496,287,000.00 | $17,518,292,000.00 | $15,065,800,000.00 | $14,957,281,000.00 | $14,869,645,000.00 | $14,860,237,000.00 | $14,703,071,000.00 | $14,420,262,000.00 | $11,932,326,000.00 | $11,991,527,000.00 | $11,915,163,000.00 | $12,075,820,000.00 | $11,951,307,000.00 | $11,647,551,000.00 | $11,179,752,000.00 | $10,387,933,000.00 | $9,544,780,000.00 | $9,581,744,000.00 | $9,652,079,000.00 | $9,641,071,000.00 | $9,673,691,000.00 | $9,543,623,000.00 | $9,383,044,000.00 | $8,689,556,000.00 | $8,581,058,000.00 | $8,609,683,000.00 | $8,932,700,000.00 | -- | $8,018,848,000.00 | $8,085,310,000.00 | $7,263,892,000.00 | -- | -- | -- | $8,005,335,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $43,939,510,000.00 | $43,819,911,000.00 | $43,204,660,000.00 | $42,565,218,000.00 | $41,634,777,000.00 | $41,272,143,000.00 | $40,669,572,000.00 | $40,602,534,000.00 | $21,441,546,000.00 | $20,982,841,000.00 | $20,684,548,000.00 | $20,765,004,000.00 | $19,987,966,000.00 | $19,539,327,000.00 | $19,237,933,000.00 | $17,917,706,000.00 | $17,559,214,000.00 | $17,606,258,000.00 | $17,342,146,000.00 | $17,332,548,000.00 | $17,038,865,000.00 | $15,347,079,000.00 | $15,282,775,000.00 | $15,317,169,000.00 | $15,363,895,000.00 | $13,158,977,000.00 | $13,070,687,000.00 | $13,023,286,000.00 | $13,045,820,000.00 | $12,868,614,000.00 | $12,609,145,000.00 | $10,423,683,000.00 | $10,500,357,000.00 | $10,439,161,000.00 | $10,619,097,000.00 | $10,468,036,000.00 | $10,181,787,000.00 | $9,772,572,000.00 | $9,110,602,000.00 | $8,359,543,000.00 | $8,419,104,000.00 | $8,492,823,000.00 | $8,474,093,000.00 | $8,474,026,000.00 | $8,349,058,000.00 | $8,196,280,000.00 | $7,615,829,000.00 | $7,530,647,000.00 | $7,576,127,000.00 | $7,905,005,000.00 | -- | $7,010,574,000.00 | $7,101,295,000.00 | $6,385,087,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $248,782,000.00 | $219,314,000.00 | $219,167,000.00 | $219,021,000.00 | $218,939,000.00 | $1,600,175,000.00 | $1,367,896,000.00 | $1,167,811,000.00 | $1,291,747,000.00 | $1,120,326,000.00 | $1,069,409,000.00 | $870,580,000.00 | $920,102,000.00 | $871,716,000.00 | $902,015,000.00 | $506,782,000.00 | $556,388,000.00 | $633,875,000.00 | $884,347,000.00 | $536,798,000.00 | $237,493,000.00 | $288,502,000.00 | $273,714,000.00 | $289,477,000.00 | $290,774,000.00 | $443,884,000.00 | -- | $440,470,000.00 | $439,566,000.00 | $421,911,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $4,157,542,000.00 | $4,153,977,000.00 | $4,149,089,000.00 | $4,144,730,000.00 | $4,174,265,000.00 | $4,166,583,000.00 | $4,157,543,000.00 | $4,149,594,000.00 | $1,880,545,000.00 | $1,878,106,000.00 | $1,876,372,000.00 | $1,874,572,000.00 | $1,875,626,000.00 | $1,873,483,000.00 | $1,871,741,000.00 | $1,870,260,000.00 | $1,944,445,000.00 | $1,948,808,000.00 | $1,981,205,000.00 | $2,007,962,000.00 | $2,031,695,000.00 | $1,645,111,000.00 | $1,642,790,000.00 | $1,640,776,000.00 | $1,639,499,000.00 | $1,354,036,000.00 | $1,352,411,000.00 | $1,350,866,000.00 | $1,348,338,000.00 | $1,343,740,000.00 | $1,342,393,000.00 | $1,088,037,000.00 | $1,087,911,000.00 | $1,090,381,000.00 | $1,098,384,000.00 | $1,121,594,000.00 | $1,118,292,000.00 | $1,077,939,000.00 | $975,354,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-779,628,000.00 | $-968,815,000.00 | $-808,633,000.00 | $-708,358,000.00 | $-786,422,000.00 | $-808,450,000.00 | $-569,133,000.00 | $-338,199,000.00 | $-2,375,000.00 | $56,810,000.00 | $62,262,000.00 | $91,909,000.00 | $147,771,000.00 | $149,284,000.00 | $149,043,000.00 | $138,157,000.00 | $56,207,000.00 | $58,514,000.00 | $42,037,000.00 | $2,620,000.00 | $-44,950,000.00 | $-79,930,000.00 | $-66,703,000.00 | $-61,526,000.00 | $-50,272,000.00 | $-34,197,000.00 | $-31,120,000.00 | $-48,565,000.00 | $-59,372,000.00 | $-18,829,000.00 | $-23,617,000.00 | $-29,585,000.00 | $-34,797,000.00 | $-34,380,000.00 | $-38,062,000.00 | $-24,242,000.00 | $-31,555,000.00 | $-30,617,000.00 | $-33,341,000.00 | $-37,930,000.00 | $-44,466,000.00 | $-44,930,000.00 | $-25,021,000.00 | $20,818,000.00 | $29,801,000.00 | $34,280,000.00 | $22,342,000.00 | $18,727,000.00 | $15,004,000.00 | $24,571,000.00 | -- | $16,402,000.00 | $3,470,000.00 | $-1,269,000.00 | -- | -- | -- | $-20,366,000.00 | -- |
| Accumulated Deficit | $1,693,664,000.00 | $1,531,289,000.00 | $1,428,542,000.00 | $1,318,632,000.00 | $1,217,349,000.00 | $1,061,870,000.00 | $966,980,000.00 | $897,260,000.00 | $968,010,000.00 | $935,162,000.00 | $886,752,000.00 | $847,290,000.00 | $783,892,000.00 | $733,049,000.00 | $678,378,000.00 | $649,909,000.00 | $682,185,000.00 | $655,177,000.00 | $607,666,000.00 | $567,311,000.00 | $527,684,000.00 | $503,147,000.00 | $471,777,000.00 | $447,696,000.00 | $413,130,000.00 | $451,461,000.00 | $429,787,000.00 | $408,623,000.00 | $390,292,000.00 | $374,561,000.00 | $357,336,000.00 | $335,839,000.00 | $323,759,000.00 | $305,478,000.00 | $281,196,000.00 | $268,936,000.00 | $262,180,000.00 | $245,874,000.00 | $229,467,000.00 | $222,418,000.00 | $206,993,000.00 | $192,529,000.00 | $178,727,000.00 | $160,416,000.00 | $146,667,000.00 | $132,822,000.00 | $121,670,000.00 | $103,034,000.00 | $89,865,000.00 | $74,312,000.00 | -- | $64,178,000.00 | $53,821,000.00 | $44,018,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $5,595,408,000.00 | $5,239,537,000.00 | $5,292,095,000.00 | $5,277,426,000.00 | $5,128,595,000.00 | $4,943,383,000.00 | $5,078,783,000.00 | $5,232,114,000.00 | $3,012,018,000.00 | $3,035,892,000.00 | $2,991,118,000.00 | $2,979,447,000.00 | $2,972,656,000.00 | $2,921,149,000.00 | $2,864,255,000.00 | $2,823,435,000.00 | $2,852,453,000.00 | $2,832,530,000.00 | $2,803,139,000.00 | $2,751,872,000.00 | $2,689,570,000.00 | $2,220,680,000.00 | $2,200,215,000.00 | $2,179,118,000.00 | $2,154,397,000.00 | $1,906,823,000.00 | $1,886,594,000.00 | $1,846,359,000.00 | $1,814,417,000.00 | $1,834,457,000.00 | $1,811,117,000.00 | $1,508,643,000.00 | $1,491,170,000.00 | $1,476,002,000.00 | $1,456,723,000.00 | $1,483,271,000.00 | $1,465,764,000.00 | -- | -- | -- | $1,162,640,000.00 | -- | -- | -- | $1,194,565,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $49,534,918,000.00 | $49,059,448,000.00 | $48,496,755,000.00 | $47,842,644,000.00 | $46,763,372,000.00 | $46,215,526,000.00 | $45,748,355,000.00 | $45,834,648,000.00 | $24,453,564,000.00 | $24,018,733,000.00 | $23,675,666,000.00 | $23,744,451,000.00 | $22,960,622,000.00 | $22,460,476,000.00 | $22,102,188,000.00 | $20,741,141,000.00 | $20,411,667,000.00 | $20,438,788,000.00 | $20,145,285,000.00 | $20,084,420,000.00 | $19,728,435,000.00 | $17,567,759,000.00 | $17,482,990,000.00 | $17,496,287,000.00 | $17,518,292,000.00 | $15,065,800,000.00 | $14,957,281,000.00 | $14,869,645,000.00 | $14,860,237,000.00 | $14,703,071,000.00 | $14,420,262,000.00 | $11,932,326,000.00 | $11,991,527,000.00 | $11,915,163,000.00 | $12,075,820,000.00 | $11,951,307,000.00 | $11,647,551,000.00 | $11,179,752,000.00 | $10,387,933,000.00 | $9,544,780,000.00 | $9,581,744,000.00 | $9,652,079,000.00 | $9,641,071,000.00 | $9,673,691,000.00 | $9,543,623,000.00 | $9,383,044,000.00 | $8,689,556,000.00 | $8,581,058,000.00 | $8,609,683,000.00 | $8,932,700,000.00 | -- | $8,018,848,000.00 | $8,085,310,000.00 | $7,263,892,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 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 | 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 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 7/31/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $152,772,000.00 | $582,630,000.00 | $390,450,000.00 | $188,021,000.00 | $544,733,000.00 | $179,040,000.00 | $139,949,000.00 | $-36,300,000.00 | $338,862,000.00 | $89,426,000.00 | $181,194,000.00 | $104,448,000.00 | $78,413,000.00 | $90,098,000.00 | $61,466,000.00 | $25,579,000.00 | $60,618,000.00 | $83,035,000.00 | $146,703,000.00 | $69,380,000.00 | $50,721,000.00 | $56,673,000.00 | $48,346,000.00 | $52,940,000.00 | $168,664,000.00 | $50,831,000.00 | $49,438,000.00 | $46,483,000.00 | $48,166,000.00 | $152,260,000.00 | $69,934,000.00 | $36,648,000.00 | $43,583,000.00 | $54,064,000.00 | $35,115,000.00 | $30,131,000.00 | $141,964,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.40 | $0.49 | $0.52 | $0.49 | $1.51 | $0.81 | $0.31 | $-0.13 | $1.68 | $0.43 | $0.91 | $0.53 | $1.37 | $0.92 | $0.45 | $0.13 | $1.39 | $0.41 | $0.37 | $0.32 | $0.28 | $0.34 | $0.29 | $0.32 | $-0.13 | $0.30 | $0.55 | $0.27 | $0.25 | $0.80 | $0.31 | $0.24 | $1.01 | $0.33 | $0.40 | $0.18 | $0.96 | $0.26 | $0.18 | $0.27 | $0.24 | $0.76 | $0.52 | $0.24 | $0.23 | $0.20 | $0.29 | $0.23 | $0.23 | $0.18 | -- | $0.18 | $0.17 | $0.07 | $0.13 | $0.12 | $0.12 | $0.14 | -- |
| Weighted Average Shares Basic | 290,980,000 | 290,648,000 | 290,559,000 | 291,088,000 | 275,179,000 | 290,961,000 | 259,108,000 | 227,002,000 | 165,178,000 | 165,144,000 | 165,086,000 | 164,997,000 | 165,509,000 | 164,773,000 | 164,732,000 | 167,748,000 | 171,907,000 | 170,746,000 | 172,985,000 | 174,734,000 | 167,044,000 | 151,844,000 | 151,800,000 | 151,721,000 | 146,073,000 | 135,040,000 | 134,999,000 | 134,912,000 | 127,705,000 | 125,366,000 | 127,508,000 | 113,998,000 | 115,726,000 | 116,272,000 | 117,128,000 | 118,540,000 | 107,818,000 | 105,086,000 | 101,862,000 | 99,797,000 | 100,712,000 | 100,901,000 | 100,981,000 | 101,081,000 | 96,440,000 | 95,690,000 | 94,514,000 | 94,445,000 | 94,467,000 | 94,492,000 | -- | 94,479,000 | 94,433,000 | 86,804,000 | 86,795,000 | 86,786,000 | 86,752,000 | 71,314,000 | -- |
| Earnings Per Share Diluted | $0.40 | $0.49 | $0.52 | $0.49 | $1.50 | $0.47 | $0.38 | $-0.13 | $1.67 | $1.33 | $0.90 | $0.52 | $1.36 | $0.92 | $0.45 | $0.13 | $0.29 | $1.09 | $0.68 | $0.32 | $1.22 | $0.94 | $0.29 | $0.31 | $0.69 | $0.29 | $0.55 | $0.27 | $1.05 | $0.80 | $0.31 | $0.24 | $1.00 | $0.33 | $0.40 | $0.18 | $0.25 | $0.26 | $0.44 | $0.26 | $0.25 | $0.23 | $0.28 | $0.24 | $0.23 | $0.72 | $0.29 | $0.23 | $0.76 | $0.18 | -- | $0.18 | $0.17 | $0.07 | $0.13 | $0.12 | $0.12 | $0.14 | -- |
| Weighted Average Shares Diluted | 292,207,000 | 291,809,000 | 291,870,000 | 292,756,000 | 276,688,000 | 292,483,000 | 260,253,000 | 227,002,000 | 165,929,000 | 165,939,000 | 165,821,000 | 165,707,000 | 165,631,000 | 166,370,000 | 166,848,000 | 168,404,000 | 172,687,000 | 171,551,000 | 173,675,000 | 175,368,000 | 156,539,000 | 152,784,000 | 152,568,000 | 152,370,000 | 146,875,000 | 135,693,000 | 135,697,000 | 135,431,000 | 128,301,000 | 135,011,000 | 121,273,000 | 114,563,000 | 114,716,000 | 115,153,000 | 117,634,000 | 119,076,000 | 108,365,000 | 105,559,000 | 102,363,000 | 100,325,000 | 101,198,000 | 101,131,000 | 101,352,000 | 101,547,000 | 96,833,000 | 96,125,000 | 94,871,000 | 94,833,000 | 94,866,000 | 94,785,000 | -- | 94,701,000 | 94,670,000 | 86,928,000 | 86,931,000 | 86,911,000 | 86,797,000 | 71,367,000 | -- |
| Common Stock Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 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 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 293,330,000 | 292,586,000 | 292,597,000 | 291,922,000 | 165,838,000 | 292,880,000 | 292,893,000 | 292,959,000 | 165,367,000 | 165,814,000 | 165,732,000 | 165,676,000 | 165,367,000 | 165,333,000 | 165,093,000 | 165,109,000 | 169,616,000 | 170,031,000 | 172,231,000 | 173,979,000 | 175,141,000 | 152,352,000 | 152,351,000 | 152,172,000 | 152,040,000 | 135,523,000 | 135,516,000 | 135,435,000 | 135,159,000 | 134,985,000 | 135,005,000 | 114,352,000 | 114,297,000 | 114,523,000 | 115,205,000 | 116,983,000 | 116,847,000 | 113,984,000 | 105,851,000 | 100,084,000 | 99,859,000 | 100,693,000 | 100,881,000 | 101,367,000 | 101,179,000 | 101,403,000 | 94,687,000 | 94,674,000 | 94,654,000 | 94,752,000 | -- | 94,752,000 | 94,734,000 | 87,183,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $293,330,000.00 | $292,586,000.00 | $292,597,000.00 | $291,922,000.00 | $292,903,000.00 | $292,880,000.00 | $292,893,000.00 | $292,959,000.00 | $165,838,000.00 | $165,814,000.00 | $165,732,000.00 | $165,676,000.00 | $165,367,000.00 | $165,333,000.00 | $165,093,000.00 | $165,109,000.00 | $169,616,000.00 | $170,031,000.00 | $172,231,000.00 | $173,979,000.00 | $175,141,000.00 | $152,352,000.00 | $152,351,000.00 | $152,172,000.00 | $152,040,000.00 | $135,523,000.00 | $135,516,000.00 | $135,435,000.00 | $135,159,000.00 | $134,985,000.00 | $135,005,000.00 | $114,352,000.00 | $114,297,000.00 | $114,523,000.00 | $115,205,000.00 | $116,983,000.00 | $116,847,000.00 | $113,984,000.00 | $105,851,000.00 | $100,084,000.00 | $99,859,000.00 | $100,693,000.00 | $100,881,000.00 | $101,367,000.00 | $101,179,000.00 | $101,403,000.00 | $94,687,000.00 | $94,674,000.00 | $94,654,000.00 | $94,752,000.00 | -- | $94,752,000.00 | $94,734,000.00 | $87,183,000.00 | -- | -- | -- | -- | -- |
| 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 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $45,094,000.00 | $135,054,000.00 | $90,087,000.00 | $45,122,000.00 | -- | $132,674,000.00 | $87,733,000.00 | $42,799,000.00 | $92,829,000.00 | $69,611,000.00 | $46,397,000.00 | $23,195,000.00 | $92,946,000.00 | $69,795,000.00 | $46,648,000.00 | $23,535,000.00 | $89,474,000.00 | $67,424,000.00 | $45,288,000.00 | $22,812,000.00 | $82,161,000.00 | $59,394,000.00 | $39,588,000.00 | $19,782,000.00 | $72,604,000.00 | $52,841,000.00 | $35,219,000.00 | $17,602,000.00 | $67,536,000.00 | $49,962,000.00 | $32,391,000.00 | $14,865,000.00 | $55,552,000.00 | $41,817,000.00 | $28,065,000.00 | $14,238,000.00 | $48,181,000.00 | $35,266,000.00 | $22,631,000.00 | $10,997,000.00 | $40,278,000.00 | $30,275,000.00 | $20,211,000.00 | $10,124,000.00 | $34,657,000.00 | $25,551,000.00 | $17,023,000.00 | $8,510,000.00 | $26,513,000.00 | $19,889,000.00 | -- | $13,263,000.00 | $6,630,000.00 | $24,361,000.00 | -- | -- | -- | $30,380,000.00 | -- |
| Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 231,000 | 231,000 | 231,000 | 231,000 | 231,000 | 231,000 | 231,000 | 231,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $230,500,000.00 | $230,500,000.00 | $230,500,000.00 | $230,500,000.00 | $230,500,000.00 | $230,500,000.00 | $230,500,000.00 | $230,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | $18.12 | $16.95 | $17.61 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19.30 | $19.05 | -- | -- | $18.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |