Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 3/31/2022 | 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 | 4/30/2017 | 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 | 10/31/2014 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $428,629,000.00 | $356,379,000.00 | $472,266,000.00 | $496,660,000.00 | $416,110,000.00 | $343,826,000.00 | $357,789,000.00 | -- | $336,726,000.00 | $392,501,000.00 | $399,126,000.00 | $313,131,000.00 | $476,493,000.00 | $413,800,000.00 | $291,779,000.00 | $473,205,000.00 | $764,714,000.00 | $830,407,000.00 | -- | $413,454,000.00 | $306,681,000.00 | $379,602,000.00 | $369,168,000.00 | $350,401,000.00 | $700,325,000.00 | $970,036,000.00 | $853,100,000.00 | $605,259,000.00 | $451,720,000.00 | $500,835,000.00 | $379,049,000.00 | $395,228,000.00 | $526,663,000.00 | $325,497,000.00 | $366,286,000.00 | -- | -- | -- | $661,337,000.00 | $580,507,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $371,034,000.00 | $387,981,000.00 | $386,584,000.00 | $365,313,000.00 | $358,556,000.00 | $337,479,000.00 | $319,763,000.00 | $327,517,000.00 | $323,841,000.00 | $319,797,000.00 | $323,056,000.00 | $329,889,000.00 | $332,503,000.00 | $334,533,000.00 | $309,730,000.00 | $312,627,000.00 | $312,677,000.00 | $341,630,000.00 | $341,060,000.00 | $348,396,000.00 | $346,700,000.00 | $287,705,000.00 | $289,153,000.00 | $290,001,000.00 | -- | $289,426,000.00 | $291,180,000.00 | $294,165,000.00 | $301,852,000.00 | $300,072,000.00 | $298,943,000.00 | $291,084,000.00 | $282,031,000.00 | $281,236,000.00 | $282,997,000.00 | -- | $273,857,000.00 | $273,746,000.00 | $270,669,000.00 | $270,138,000.00 | $269,762,000.00 | $272,903,000.00 | $276,664,000.00 | $278,615,000.00 | $276,071,000.00 | $273,626,000.00 | $273,297,000.00 | $265,475,000.00 | -- | -- | -- | $265,570,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $151,469,000.00 | $169,266,000.00 | $177,946,000.00 | $187,171,000.00 | $197,456,000.00 | $74,884,000.00 | $62,525,000.00 | $65,523,000.00 | $67,972,000.00 | $70,449,000.00 | $73,873,000.00 | $77,921,000.00 | $82,686,000.00 | $86,772,000.00 | $68,150,000.00 | $70,585,000.00 | $73,580,000.00 | $76,990,000.00 | $80,771,000.00 | $83,966,000.00 | $86,487,000.00 | $42,507,000.00 | $42,861,000.00 | $43,700,000.00 | -- | $44,958,000.00 | $45,484,000.00 | $44,038,000.00 | $44,843,000.00 | $46,155,000.00 | $48,882,000.00 | $31,382,000.00 | $33,106,000.00 | $35,024,000.00 | $38,775,000.00 | -- | $30,168,000.00 | $32,135,000.00 | $34,186,000.00 | $36,130,000.00 | $37,959,000.00 | $39,002,000.00 | $34,972,000.00 | $31,123,000.00 | $28,872,000.00 | $26,817,000.00 | $28,380,000.00 | $20,818,000.00 | -- | -- | -- | $25,650,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,868,936,000.00 | $1,868,936,000.00 | $1,868,936,000.00 | $1,868,936,000.00 | $1,868,936,000.00 | $1,468,354,000.00 | $1,382,442,000.00 | $1,382,442,000.00 | $1,400,000,000.00 | $1,382,442,000.00 | $1,375,409,000.00 | $1,375,409,000.00 | $1,375,409,000.00 | $1,373,625,000.00 | $1,084,665,000.00 | $1,100,000,000.00 | $1,100,000,000.00 | $1,100,000,000.00 | $1,085,710,000.00 | $1,078,892,000.00 | $1,078,892,000.00 | $690,637,000.00 | $690,637,000.00 | $690,637,000.00 | -- | $690,637,000.00 | $690,600,000.00 | $689,589,000.00 | $689,589,000.00 | $689,589,000.00 | $686,339,000.00 | $577,534,000.00 | $577,534,000.00 | $577,534,000.00 | $575,892,000.00 | -- | $428,234,000.00 | $428,234,000.00 | $428,234,000.00 | $428,234,000.00 | $428,234,000.00 | $428,234,000.00 | $428,234,000.00 | $428,234,000.00 | $420,443,000.00 | $420,443,000.00 | $420,434,000.00 | $317,962,000.00 | -- | -- | -- | $317,891,000.00 | -- | -- | -- | $296,424,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $61,000,188,000.00 | $61,183,352,000.00 | $61,703,693,000.00 | $64,309,573,000.00 | $57,462,749,000.00 | $43,551,457,000.00 | $41,278,007,000.00 | $41,274,228,000.00 | $41,178,011,000.00 | $40,686,076,000.00 | $40,747,492,000.00 | $41,717,265,000.00 | $39,120,629,000.00 | $37,436,020,000.00 | $33,765,539,000.00 | $33,027,741,000.00 | $32,476,991,000.00 | $31,863,088,000.00 | $30,881,948,000.00 | $30,182,979,000.00 | $29,464,357,000.00 | $24,002,306,000.00 | $23,780,661,000.00 | $23,449,350,000.00 | -- | $23,220,456,000.00 | $22,864,439,000.00 | $22,368,453,000.00 | $21,809,738,000.00 | $21,727,523,000.00 | $21,612,616,000.00 | $19,571,532,000.00 | $19,290,005,000.00 | $18,980,010,000.00 | $18,793,855,000.00 | -- | $16,726,410,000.00 | $16,335,967,000.00 | $16,344,464,000.00 | $16,156,541,000.00 | $15,976,943,000.00 | $15,977,202,000.00 | $16,028,703,000.00 | $16,012,646,000.00 | $15,771,134,000.00 | $16,018,244,000.00 | $15,950,054,000.00 | $14,244,507,000.00 | -- | -- | -- | $14,143,826,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $54,273,049,000.00 | $54,556,053,000.00 | $55,128,509,000.00 | $57,797,992,000.00 | $51,061,947,000.00 | $38,455,073,000.00 | $36,455,509,000.00 | $36,536,421,000.00 | $36,518,341,000.00 | $36,093,956,000.00 | $36,213,729,000.00 | $37,242,777,000.00 | $34,699,631,000.00 | $33,051,832,000.00 | $30,207,464,000.00 | $29,523,623,000.00 | $29,032,112,000.00 | $28,512,634,000.00 | $27,579,012,000.00 | $26,905,667,000.00 | $26,219,354,000.00 | $21,469,141,000.00 | $21,242,677,000.00 | $21,025,449,000.00 | -- | $20,821,915,000.00 | $20,487,283,000.00 | $20,111,380,000.00 | $19,577,526,000.00 | $19,507,921,000.00 | $19,405,525,000.00 | $17,574,583,000.00 | $17,304,478,000.00 | $17,112,857,000.00 | $16,930,838,000.00 | -- | $15,142,212,000.00 | $14,762,311,000.00 | $14,784,575,000.00 | $14,615,501,000.00 | $14,456,887,000.00 | $14,455,649,000.00 | $14,520,704,000.00 | $14,510,269,000.00 | $14,257,811,000.00 | $14,515,171,000.00 | $14,456,600,000.00 | $12,978,259,000.00 | -- | -- | -- | $12,848,621,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,250,633,000.00 | $1,800,182,000.00 | $1,499,727,000.00 | $1,654,268,000.00 | $1,728,805,000.00 | $2,103,993,000.00 | $2,353,548,000.00 | $2,315,819,000.00 | $2,215,219,000.00 | $1,819,615,000.00 | -- | $1,634,008,000.00 | $1,433,906,000.00 | $1,450,818,000.00 | $1,545,495,000.00 | $1,660,284,000.00 | $1,810,728,000.00 | $2,529,326,000.00 | $2,625,116,000.00 | $2,529,073,000.00 | $2,526,408,000.00 | -- | $2,797,828,000.00 | $2,797,986,000.00 | $2,795,239,000.00 | $2,792,306,000.00 | $2,820,827,000.00 | $2,695,897,000.00 | $2,696,003,000.00 | $2,697,299,000.00 | $2,698,403,000.00 | $2,724,536,000.00 | $2,724,731,000.00 | $2,726,099,000.00 | -- | -- | -- | $2,933,858,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $4,989,023,000.00 | $4,982,748,000.00 | $4,974,507,000.00 | $4,967,662,000.00 | $4,980,231,000.00 | $3,872,236,000.00 | $3,672,467,000.00 | $3,658,636,000.00 | $3,651,948,000.00 | $3,637,468,000.00 | $3,633,321,000.00 | $3,628,792,000.00 | $3,624,036,000.00 | $3,622,208,000.00 | $2,807,266,000.00 | $2,804,059,000.00 | $2,799,434,000.00 | $2,796,499,000.00 | $2,793,158,000.00 | $2,789,190,000.00 | $2,784,194,000.00 | $2,060,356,000.00 | $2,054,843,000.00 | $2,049,613,000.00 | -- | $2,047,357,000.00 | $2,044,401,000.00 | $1,937,572,000.00 | $1,934,469,000.00 | $1,930,844,000.00 | $1,927,399,000.00 | $1,702,907,000.00 | $1,699,195,000.00 | $1,696,834,000.00 | $1,693,752,000.00 | -- | $1,411,246,000.00 | $1,408,325,000.00 | $1,405,543,000.00 | $1,403,375,000.00 | $1,400,238,000.00 | $1,396,996,000.00 | $1,394,079,000.00 | $1,390,851,000.00 | $1,387,895,000.00 | $1,384,729,000.00 | $1,384,511,000.00 | $1,179,135,000.00 | -- | -- | -- | $1,178,325,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-156,848,000.00 | $-201,892,000.00 | $-164,747,000.00 | $-143,647,000.00 | $-164,002,000.00 | $-56,098,000.00 | $-21,375,000.00 | $-17,735,000.00 | $-17,005,000.00 | $-7,718,000.00 | $-4,783,000.00 | $-4,938,000.00 | $-6,566,000.00 | $-32,214,000.00 | $-26,468,000.00 | $-35,131,000.00 | $-53,257,000.00 | $-69,431,000.00 | $-76,944,000.00 | $-69,124,000.00 | $-64,103,000.00 | $-46,005,000.00 | $-34,100,000.00 | $-36,679,000.00 | -- | $-39,086,000.00 | $-42,093,000.00 | $-34,343,000.00 | $-42,999,000.00 | $-42,695,000.00 | $-45,695,000.00 | $-49,052,000.00 | $-48,260,000.00 | $-44,662,000.00 | $-42,495,000.00 | -- | $-28,387,000.00 | $-30,297,000.00 | $-33,664,000.00 | $-38,252,000.00 | $-38,686,000.00 | $-39,152,000.00 | $-47,626,000.00 | $-50,909,000.00 | $-44,063,000.00 | $-43,867,000.00 | $-49,092,000.00 | $-62,441,000.00 | -- | -- | -- | $-5,719,000.00 | -- | -- | -- | $-19,816,000.00 | $-60,931,000.00 |
| Accumulated Deficit | $1,506,738,000.00 | $1,460,284,000.00 | $1,379,534,000.00 | $1,300,980,000.00 | $1,218,445,000.00 | $945,225,000.00 | $818,780,000.00 | $744,768,000.00 | $672,651,000.00 | $611,158,000.00 | $553,826,000.00 | $499,511,000.00 | $452,424,000.00 | $443,559,000.00 | $454,020,000.00 | $412,190,000.00 | $375,983,000.00 | $299,642,000.00 | $262,368,000.00 | $232,593,000.00 | $199,555,000.00 | $216,733,000.00 | $214,981,000.00 | $207,177,000.00 | -- | $188,089,000.00 | $172,754,000.00 | $153,531,000.00 | $140,591,000.00 | $131,494,000.00 | $125,171,000.00 | $150,255,000.00 | $141,948,000.00 | $135,571,000.00 | $130,845,000.00 | -- | $131,241,000.00 | $125,614,000.00 | $118,108,000.00 | $106,340,000.00 | $88,703,000.00 | $94,002,000.00 | $92,451,000.00 | $93,495,000.00 | $100,253,000.00 | $92,925,000.00 | $92,166,000.00 | $90,011,000.00 | -- | -- | -- | $79,803,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $6,727,139,000.00 | $6,627,299,000.00 | $6,575,184,000.00 | $6,511,581,000.00 | $6,400,802,000.00 | $5,096,384,000.00 | $4,822,498,000.00 | $4,737,807,000.00 | $4,659,670,000.00 | $4,592,120,000.00 | $4,533,763,000.00 | $4,474,488,000.00 | $4,420,998,000.00 | $4,384,188,000.00 | $3,558,075,000.00 | $3,504,118,000.00 | $3,444,879,000.00 | $3,350,454,000.00 | $3,302,936,000.00 | $3,277,312,000.00 | $3,245,003,000.00 | $2,533,165,000.00 | $2,537,984,000.00 | $2,423,901,000.00 | -- | $2,398,541,000.00 | $2,377,156,000.00 | $2,257,073,000.00 | $2,232,212,000.00 | $2,219,602,000.00 | $2,207,091,000.00 | $1,996,949,000.00 | $1,985,527,000.00 | $1,867,153,000.00 | $1,863,017,000.00 | -- | $1,584,198,000.00 | $1,573,656,000.00 | $1,559,889,000.00 | $1,541,040,000.00 | $1,520,056,000.00 | $1,521,553,000.00 | $1,507,999,000.00 | $1,502,377,000.00 | $1,513,323,000.00 | $1,503,073,000.00 | $1,493,454,000.00 | $1,266,248,000.00 | -- | -- | -- | $1,295,205,000.00 | -- | -- | -- | $1,252,854,000.00 | $1,363,609,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $61,000,188,000.00 | $61,183,352,000.00 | $61,703,693,000.00 | $64,309,573,000.00 | $57,462,749,000.00 | $43,551,457,000.00 | $41,278,007,000.00 | $41,274,228,000.00 | $41,178,011,000.00 | $40,686,076,000.00 | $40,747,492,000.00 | $41,717,265,000.00 | $39,120,629,000.00 | $37,436,020,000.00 | $33,765,539,000.00 | $33,027,741,000.00 | $32,476,991,000.00 | $31,863,088,000.00 | $30,881,948,000.00 | $30,182,979,000.00 | $29,464,357,000.00 | $24,002,306,000.00 | $23,780,661,000.00 | $23,449,350,000.00 | -- | $23,220,456,000.00 | $22,864,439,000.00 | $22,368,453,000.00 | $21,809,738,000.00 | $21,727,523,000.00 | $21,612,616,000.00 | $19,571,532,000.00 | $19,290,005,000.00 | $18,980,010,000.00 | $18,793,855,000.00 | -- | $16,726,410,000.00 | $16,335,967,000.00 | $16,344,464,000.00 | $16,156,541,000.00 | $15,976,943,000.00 | $15,977,202,000.00 | $16,028,703,000.00 | $16,012,646,000.00 | $15,771,134,000.00 | $16,018,244,000.00 | $15,950,054,000.00 | $14,244,507,000.00 | -- | -- | -- | $14,143,826,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 3/31/2022 | 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 | 4/30/2017 | 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 | 10/31/2014 | 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 | 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 | $129,453,000.00 | $589,367,000.00 | $190,819,000.00 | $203,716,000.00 | $780,667,000.00 | $156,042,000.00 | $165,004,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.18 | $0.82 | $0.55 | $0.28 | $1.14 | $0.27 | $0.29 | $0.57 | $0.28 | $0.94 | $0.68 | $0.44 | $0.21 | $0.88 | $0.24 | $0.22 | $0.33 | $0.75 | $0.20 | $0.33 | $0.12 | $0.09 | $0.49 | $0.35 | -- | $0.17 | $0.63 | $0.16 | $0.15 | $0.14 | $0.42 | $0.15 | $0.27 | $0.13 | $0.11 | -- | $0.14 | $0.32 | $0.17 | $0.20 | $0.14 | $0.33 | $0.16 | $0.19 | $0.20 | $0.17 | $0.18 | $0.15 | $0.21 | $0.22 | $0.22 | $0.78 | $0.19 | $0.20 | $0.16 | $0.61 | -- |
| Weighted Average Shares Basic | 508,340,719 | 507,650,668 | 507,402,268 | 507,111,295 | 485,434,918 | 421,573,843 | 405,986,114 | 405,560,146 | 405,152,605 | 403,754,356 | 403,714,701 | 403,790,242 | 403,519,088 | 337,792,270 | 331,797,982 | 331,675,313 | 331,601,260 | 331,492,648 | 331,486,500 | 331,024,531 | 330,727,416 | 264,038,123 | 264,058,174 | 263,878,103 | -- | 263,797,024 | 256,422,437 | 254,473,994 | 254,381,170 | 254,075,349 | 239,916,562 | 232,737,953 | 232,565,404 | 232,338,775 | 205,716,293 | -- | 200,614,091 | 200,301,438 | 200,128,384 | 199,309,425 | 199,445,874 | 199,244,243 | 198,924,995 | 197,354,159 | 197,437,988 | 197,246,322,000 | 196,930,733 | 170,185,439 | 170,007,399 | 169,843,354 | 169,671,128 | 169,112,901 | 169,177,275 | 169,009,302 | 168,831,733 | 159,259,476 | -- |
| Earnings Per Share Diluted | $0.18 | $0.81 | $0.27 | $0.28 | $1.14 | $0.27 | $0.29 | $0.56 | $0.28 | $0.93 | $0.68 | $0.44 | $0.21 | $0.87 | $0.79 | $0.22 | $0.33 | $0.75 | $0.20 | $0.21 | $0.12 | $0.09 | $0.49 | $0.35 | -- | $0.17 | $0.19 | $0.16 | $0.15 | $0.14 | $0.01 | $0.15 | $0.14 | $0.13 | $0.11 | -- | $0.14 | $0.32 | $0.17 | $0.20 | $0.14 | $0.17 | $0.16 | $0.73 | $0.20 | $0.34 | $0.18 | $0.15 | $0.21 | $0.22 | $0.21 | $0.23 | $0.19 | $0.20 | $0.16 | $0.61 | -- |
| Weighted Average Shares Diluted | 510,633,945 | 509,204,051 | 509,076,303 | 509,656,430 | 487,817,710 | 423,506,550 | 409,238,001 | 408,152,458 | 407,636,765 | 405,046,207 | 404,912,126 | 405,043,183 | 405,424,123 | 358,864,876 | 333,405,196 | 332,959,802 | 332,834,466 | 332,693,718 | 333,000,242 | 332,599,991 | 332,465,527 | 264,889,007 | 264,936,220 | 264,662,863 | -- | 264,546,266 | 256,952,036 | 254,698,593 | 254,575,873 | 254,347,420 | 234,437,000 | 232,780,219 | 232,586,616 | 232,341,921 | 205,716,293 | -- | 200,614,091 | 200,301,438 | 200,128,384 | 199,613,524 | 199,206,945 | 199,085,501 | 198,924,995 | 197,795,817 | 197,437,988 | 197,250,168 | 196,961,915 | 170,185,880 | 170,007,983 | 169,852,912 | 178,162,788 | 169,428,992 | 169,178,469 | 169,013,634 | 168,834,400 | 159,260,229 | -- |
| Common Stock Shares Authorized | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 332,023,233 | 332,023,233 | 332,023,233 | 332,023,233 | 332,023,233 | 332,023,233 | 332,023,233 | 332,023,233 | 332,023,233 | 332,023,233 | 100,000,000 | 332,023,233 | 232,023,233 | 232,023,233 | 232,023,233 | 232,023,233 | 232,023,233 | 232,023,233 | 232,023,233 | 232,023,233 | 232,023,233 | 232,023,233 | 220,974,508 | -- | -- | -- | 220,974,508 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $178,535,000.00 | $178,187,000.00 | $178,187,000.00 | $178,186,000.00 | $178,185,000.00 | $148,482,000.00 | $142,976,000.00 | $142,550,000.00 | $142,435,000.00 | $141,746,000.00 | $141,718,000.00 | $141,667,000.00 | $141,613,000.00 | $141,423,000.00 | $116,650,000.00 | $116,571,000.00 | $116,466,000.00 | $116,240,000.00 | $116,154,000.00 | $116,027,000.00 | $115,824,000.00 | $92,727,000.00 | $92,569,000.00 | $92,423,000.00 | -- | $92,370,000.00 | $92,353,000.00 | $89,007,000.00 | $88,912,000.00 | $88,735,000.00 | $88,626,000.00 | $81,352,000.00 | $81,237,000.00 | $81,170,000.00 | $81,072,000.00 | -- | $70,204,000.00 | $70,116,000.00 | $70,013,000.00 | $69,941,000.00 | $69,826,000.00 | $69,707,000.00 | $69,601,000.00 | $69,494,000.00 | $69,402,000.00 | $69,308,000.00 | $65,927,000.00 | $59,955,000.00 | -- | -- | -- | $57,041,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $57,944,000.00 | $169,488,000.00 | $113,611,000.00 | $57,612,000.00 | $205,999,000.00 | $46,205,000.00 | $134,860,000.00 | $90,201,000.00 | $45,526,000.00 | $177,965,000.00 | $133,536,000.00 | $89,122,000.00 | $44,682,000.00 | $146,537,000.00 | $110,037,000.00 | $73,546,000.00 | $37,053,000.00 | $138,857,000.00 | $102,414,000.00 | $65,989,000.00 | $29,611,000.00 | $115,881,000.00 | $84,143,000.00 | $58,000,000.00 | -- | $29,012,000.00 | $111,813,000.00 | $83,821,000.00 | $55,857,000.00 | $27,916,000.00 | $102,279,000.00 | $76,671,000.00 | $51,012,000.00 | $25,512,000.00 | $88,119,000.00 | -- | $66,047,000.00 | $43,995,000.00 | $21,957,000.00 | $129,271,000.00 | $96,870,000.00 | $64,492,000.00 | $32,147,000.00 | $125,870,000.00 | $93,785,000.00 | $61,730,000.00 | $29,355,000.00 | $116,779,000.00 | $87,450,000.00 | $58,151,000.00 | $29,063,000.00 | $115,190,000.00 | -- | -- | -- | $109,005,000.00 | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $111,590,000.00 | -- | $111,590,000.00 | $111,590,000.00 | $111,590,000.00 | $111,590,000.00 | $111,590,000.00 | $111,590,000.00 | $111,590,000.00 | $111,590,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |