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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | 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 | 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 | $1,128,000.00 | $1,189,000.00 | $77,137,000.00 | $2,281,000.00 | $3,240,000.00 | $3,277,000.00 | $3,289,000.00 | $53,736,000.00 | $543,526,000.00 | $249,558,000.00 | $311,231,000.00 | $267,236,000.00 | $294,860,000.00 | $224,560,000.00 | $217,383,000.00 | $1,112,000.00 | $353,688,000.00 | $2,209,000.00 | $80,521,000.00 | $114,267,000.00 | $607,672,000.00 | $1,885,000.00 | $4,002,000.00 | $1,364,000.00 | $254,263,000.00 | $4,450,000.00 | $34,418,000.00 | $294,540,000.00 | $5,916,000.00 | $2,371,000.00 | $8,203,000.00 | $14,260,000.00 | $2,615,000.00 | $2,448,000.00 | $4,456,000.00 | $10,604,000.00 | $4,904,000.00 | $85,358,000.00 | $5,926,000.00 | $1,485,000.00 | $6,530,000.00 | $236,916,000.00 | $3,442,000.00 | $2,076,000.00 | $141,446,000.00 | $2,907,000.00 | $3,033,000.00 | $2,082,000.00 | $19,678,000.00 | $3,588,000.00 | $2,557,000.00 | $2,048,000.00 | -- | -- | -- | $15,225,000.00 | $2,626,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $8,705,742,000.00 | $8,661,968,000.00 | $8,561,308,000.00 | $8,345,935,000.00 | $8,238,114,000.00 | $7,951,847,000.00 | $7,804,255,000.00 | $7,771,813,000.00 | $8,132,945,000.00 | $7,675,800,000.00 | $7,712,203,000.00 | $7,637,844,000.00 | $7,634,697,000.00 | $7,632,928,000.00 | $7,647,050,000.00 | $7,434,867,000.00 | $7,627,684,000.00 | $7,252,801,000.00 | $7,136,988,000.00 | $7,103,438,000.00 | $7,358,723,000.00 | $6,744,941,000.00 | $6,660,656,000.00 | $6,560,534,000.00 | $6,626,220,000.00 | $6,337,128,000.00 | $6,114,772,000.00 | $6,334,151,000.00 | $5,856,363,000.00 | $5,785,290,000.00 | $5,552,903,000.00 | $5,460,044,000.00 | $5,349,235,000.00 | $5,131,965,000.00 | $5,020,836,000.00 | $4,926,714,000.00 | $4,866,577,000.00 | $4,650,854,000.00 | $4,518,462,000.00 | $4,454,523,000.00 | $4,436,860,000.00 | $4,649,352,000.00 | $4,001,790,000.00 | $3,988,026,000.00 | $3,934,198,000.00 | $3,703,990,000.00 | $3,612,538,000.00 | $3,434,429,000.00 | -- | -- | -- | $2,713,575,000.00 | -- | -- | -- | $2,590,962,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,530,884,000.00 | $4,504,511,000.00 | $4,403,250,000.00 | $4,195,701,000.00 | $4,103,242,000.00 | $3,944,915,000.00 | $3,888,729,000.00 | $3,874,067,000.00 | $3,872,802,000.00 | $3,404,922,000.00 | $3,424,364,000.00 | $3,318,540,000.00 | $3,347,488,000.00 | $3,322,128,000.00 | $3,346,115,000.00 | $3,103,185,000.00 | $3,001,180,000.00 | $3,030,350,000.00 | $2,984,101,000.00 | $2,948,833,000.00 | $3,281,503,000.00 | $2,755,830,000.00 | $2,796,150,000.00 | $2,719,624,000.00 | $2,860,457,000.00 | $2,648,442,000.00 | $2,439,841,000.00 | $2,417,223,000.00 | $2,277,283,000.00 | $2,237,794,000.00 | $2,118,741,000.00 | $2,117,651,000.00 | $2,184,049,000.00 | $1,985,811,000.00 | $1,897,005,000.00 | $1,843,622,000.00 | $1,983,248,000.00 | $1,826,404,000.00 | $1,734,984,000.00 | $1,676,238,000.00 | $1,648,930,000.00 | $1,851,781,000.00 | $1,559,030,000.00 | $1,690,441,000.00 | $1,656,120,000.00 | $1,476,580,000.00 | $1,396,366,000.00 | $1,430,553,000.00 | -- | -- | -- | $1,184,801,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-9,479,000.00 | $-10,111,000.00 | $-10,739,000.00 | $-11,359,000.00 | $-11,975,000.00 | $-13,186,000.00 | $-13,781,000.00 | $-14,373,000.00 | $-15,535,000.00 | $-14,516,000.00 | $-15,077,000.00 | $-16,445,000.00 | $-17,082,000.00 | $-17,724,000.00 | $-18,362,000.00 | $-11,128,000.00 | $-17,674,000.00 | $-10,183,000.00 | $-6,588,000.00 | $-5,696,000.00 | $-8,012,000.00 | $-11,535,000.00 | $-15,509,000.00 | $-13,738,000.00 | $-14,367,000.00 | $-8,989,000.00 | $-8,224,000.00 | $-8,191,000.00 | $-21,071,000.00 | $-17,978,000.00 | $-19,658,000.00 | $-20,352,000.00 | $-18,015,000.00 | $-8,284,000.00 | $-8,517,000.00 | $-8,658,000.00 | $-9,491,000.00 | $-9,450,000.00 | $-6,944,000.00 | $-4,505,000.00 | $-2,548,000.00 | $-3,088,000.00 | $-1,567,000.00 | $-2,382,000.00 | $-3,448,000.00 | $-3,504,000.00 | $-3,775,000.00 | $-3,830,000.00 | -- | -- | -- | $1,661,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-814,196,000.00 | $-805,883,000.00 | $-799,900,000.00 | $-804,040,000.00 | $-802,999,000.00 | $-786,526,000.00 | $-777,939,000.00 | $-759,232,000.00 | $-720,241,000.00 | $-705,958,000.00 | $-683,525,000.00 | $-644,779,000.00 | $-611,537,000.00 | $-573,174,000.00 | $-526,684,000.00 | $-499,229,000.00 | $-469,646,000.00 | $-443,822,000.00 | $-432,845,000.00 | $-424,225,000.00 | $-372,877,000.00 | $-368,074,000.00 | $-357,216,000.00 | $-379,181,000.00 | $-370,758,000.00 | $-352,626,000.00 | $-334,413,000.00 | $-319,254,000.00 | $-306,568,000.00 | $-281,818,000.00 | $-262,451,000.00 | $-263,124,000.00 | $-237,712,000.00 | $-225,777,000.00 | $-207,022,000.00 | $-196,827,000.00 | $-188,843,000.00 | $-175,608,000.00 | $-162,636,000.00 | $-147,837,000.00 | $-134,003,000.00 | $-119,866,000.00 | $-105,969,000.00 | $-90,952,000.00 | $-83,497,000.00 | $-74,123,000.00 | $-60,623,000.00 | $-44,946,000.00 | -- | -- | -- | $3,234,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,174,858,000.00 | $4,157,457,000.00 | $4,158,058,000.00 | $4,150,234,000.00 | $4,134,872,000.00 | $4,006,932,000.00 | $3,915,526,000.00 | $3,897,744,000.00 | $4,260,142,000.00 | $4,270,876,000.00 | $4,287,835,000.00 | $4,319,300,000.00 | $4,287,205,000.00 | $4,310,795,000.00 | $4,300,930,000.00 | $4,331,675,000.00 | $4,626,497,000.00 | $4,222,449,000.00 | $4,152,522,000.00 | $4,154,250,000.00 | $4,076,874,000.00 | $3,988,775,000.00 | $3,864,180,000.00 | $3,840,593,000.00 | $3,765,253,000.00 | $3,688,185,000.00 | $3,674,811,000.00 | $3,916,799,000.00 | $3,578,849,000.00 | $3,547,253,000.00 | $3,433,910,000.00 | $3,342,134,000.00 | $3,164,782,000.00 | $3,145,807,000.00 | $3,123,258,000.00 | $3,082,515,000.00 | $2,882,769,000.00 | $2,823,922,000.00 | $2,782,938,000.00 | $2,777,045,000.00 | $2,786,683,000.00 | $2,796,314,000.00 | $2,441,623,000.00 | $2,296,285,000.00 | $2,276,763,000.00 | $2,226,070,000.00 | $2,214,802,000.00 | $2,002,498,000.00 | -- | -- | -- | $1,527,483,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | $2,000.00 | $1,000.00 | $2,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $5,000.00 | $5,000.00 | $7,000.00 | $7,000.00 | $2,000.00 | $365,000.00 | $355,000.00 | $346,000.00 | $336,000.00 | $326,000.00 | $317,000.00 | $510,000.00 | $501,000.00 | $120,000.00 | $129,000.00 | $231,000.00 | $243,000.00 | $252,000.00 | $259,000.00 | $404,000.00 | $347,000.00 | $573,000.00 | $577,000.00 | $560,000.00 | $528,000.00 | $540,000.00 | $1,240,000.00 | $1,247,000.00 | $1,257,000.00 | $1,137,000.00 | $1,300,000.00 | $1,315,000.00 | $1,340,000.00 | $1,370,000.00 | $1,378,000.00 | -- | -- | -- | $1,291,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,705,742,000.00 | $8,661,968,000.00 | $8,561,308,000.00 | $8,345,935,000.00 | $8,238,114,000.00 | $7,951,847,000.00 | $7,804,255,000.00 | $7,771,813,000.00 | $8,132,945,000.00 | $7,675,800,000.00 | $7,712,203,000.00 | $7,637,844,000.00 | $7,634,697,000.00 | $7,632,928,000.00 | $7,647,050,000.00 | $7,434,867,000.00 | $7,627,684,000.00 | $7,252,801,000.00 | $7,136,988,000.00 | $7,103,438,000.00 | $7,358,723,000.00 | $6,744,941,000.00 | $6,660,656,000.00 | $6,560,534,000.00 | $6,626,220,000.00 | $6,337,128,000.00 | $6,114,772,000.00 | $6,334,151,000.00 | $5,856,363,000.00 | $5,785,290,000.00 | $5,552,903,000.00 | $5,460,044,000.00 | $5,349,235,000.00 | $5,131,965,000.00 | $5,020,836,000.00 | $4,926,714,000.00 | $4,866,577,000.00 | $4,650,854,000.00 | $4,518,462,000.00 | $4,454,523,000.00 | $4,436,860,000.00 | $4,649,352,000.00 | $4,001,790,000.00 | $3,988,026,000.00 | $3,934,198,000.00 | $3,703,990,000.00 | $3,612,538,000.00 | $3,434,429,000.00 | -- | -- | -- | $2,713,575,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | 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 | 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 | $215,407,000.00 | $828,111,000.00 | $611,880,000.00 | $202,640,000.00 | $204,108,000.00 | $574,533,000.00 | $190,783,000.00 | $190,279,000.00 | $539,146,000.00 | $358,789,000.00 | $179,778,000.00 | $660,681,000.00 | $497,397,000.00 | $338,764,000.00 | $175,063,000.00 | $670,487,000.00 | $168,607,000.00 | $164,792,000.00 | $163,712,000.00 | $622,661,000.00 | $155,526,000.00 | $155,518,000.00 | $152,836,000.00 | $584,933,000.00 | $147,769,000.00 | $286,981,000.00 | $141,432,000.00 | $533,647,000.00 | $392,448,000.00 | $257,907,000.00 | $126,980,000.00 | $482,914,000.00 | $356,537,000.00 | $117,208,000.00 | $116,187,000.00 | $434,847,000.00 | $319,532,000.00 | $105,613,000.00 | $104,064,000.00 | $103,648,000.00 | $100,621,000.00 | $96,121,000.00 | $92,565,000.00 | $331,752,000.00 | $84,327,000.00 | $82,751,000.00 | $78,658,000.00 | $265,793,000.00 | $67,643,000.00 | $61,865,000.00 | $61,691,000.00 | $227,888,000.00 | $56,303,000.00 | $56,021,000.00 | $56,049,000.00 | $228,827,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $81,907,000.00 | $320,492,000.00 | $77,457,000.00 | $159,229,000.00 | $81,383,000.00 | $230,950,000.00 | $156,940,000.00 | $76,234,000.00 | $73,441,000.00 | $148,741,000.00 | $71,622,000.00 | $302,430,000.00 | $70,863,000.00 | $158,981,000.00 | $72,472,000.00 | $286,170,000.00 | $209,815,000.00 | $69,304,000.00 | $66,039,000.00 | $262,969,000.00 | $184,170,000.00 | $123,533,000.00 | $61,566,000.00 | $247,430,000.00 | $180,511,000.00 | $118,890,000.00 | $55,931,000.00 | $224,578,000.00 | $63,923,000.00 | $105,366,000.00 | $49,483,000.00 | $194,259,000.00 | $143,419,000.00 | $96,337,000.00 | $46,533,000.00 | $168,601,000.00 | $43,456,000.00 | $82,814,000.00 | $41,821,000.00 | $153,079,000.00 | $111,903,000.00 | $36,425,000.00 | $37,785,000.00 | $134,614,000.00 | $37,256,000.00 | $63,082,000.00 | $30,332,000.00 | $103,409,000.00 | $74,347,000.00 | $48,379,000.00 | $23,866,000.00 | $95,498,000.00 | -- | -- | -- | $118,838,000.00 | -- |
| Loss from Operations | $138,321,000.00 | $555,104,000.00 | $147,667,000.00 | $267,749,000.00 | $129,025,000.00 | $125,350,000.00 | $228,889,000.00 | $118,037,000.00 | $334,899,000.00 | $218,510,000.00 | $112,437,000.00 | $374,489,000.00 | $87,918,000.00 | $77,912,000.00 | $115,361,000.00 | $416,780,000.00 | $96,196,000.00 | $108,490,000.00 | $108,118,000.00 | $424,762,000.00 | $94,693,000.00 | $93,550,000.00 | $91,270,000.00 | $337,503,000.00 | $86,084,000.00 | $82,591,000.00 | $85,501,000.00 | $309,069,000.00 | $70,618,000.00 | $75,044,000.00 | $77,497,000.00 | $288,655,000.00 | $213,118,000.00 | $67,404,000.00 | $69,654,000.00 | $266,246,000.00 | $193,263,000.00 | $64,620,000.00 | $62,243,000.00 | $239,248,000.00 | $62,795,000.00 | $59,696,000.00 | $54,780,000.00 | $197,603,000.00 | $145,339,000.00 | $50,255,000.00 | $48,488,000.00 | $164,427,000.00 | $115,909,000.00 | $38,036,000.00 | $37,661,000.00 | $133,701,000.00 | -- | -- | -- | $110,408,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.52 | $2.16 | $1.63 | $0.54 | $0.50 | $1.39 | $0.42 | $0.46 | $1.14 | $0.69 | $0.30 | $1.22 | $0.89 | $0.60 | $0.35 | $1.56 | $0.35 | $0.87 | $0.44 | $1.65 | $1.49 | $0.40 | $0.62 | $0.42 | $0.35 | $0.33 | $0.35 | $1.39 | $0.29 | $0.30 | $0.44 | $0.24 | $0.34 | $0.28 | $0.34 | $1.24 | $0.89 | $0.30 | $0.28 | $0.29 | $0.29 | $0.53 | $0.26 | $0.33 | $0.80 | $0.49 | $0.23 | $0.26 | $0.24 | $0.23 | $0.23 | $0.15 | $0.23 | $0.23 | $0.18 | $0.60 | -- |
| Weighted Average Shares Basic | 181,794,208 | 181,200,040 | 181,120,963 | 181,092,031 | 180,845,503 | 176,900,786 | 174,956,856,000 | 174,772,243,000 | 174,610,026,000 | 174,600,158 | 174,589,300 | 172,109,713 | 171,706,577 | 171,213,943 | 171,039,017 | 164,688,498 | 164,883,509 | 161,893,442 | 161,105,315 | 155,744,601 | 156,852,984 | 153,810,692 | 153,041,056 | 149,111,188 | 148,223,234 | 148,372,501 | 146,929,678 | 144,176,224 | 146,111,041 | 142,141,990 | 140,840,371 | 133,998,674 | 133,892,905 | 132,470,700 | 131,665,258 | 124,257,558 | 122,884,360 | 122,035,670 | 121,575,983 | 118,204,148 | 120,287,890 | 117,812,651 | 113,491,101 | 106,965,156 | 106,140,002 | 105,992,014 | 104,840,867 | 88,100,076 | 87,109,406 | 84,409,788 | 83,122,731 | 82,715,645 | -- | -- | -- | 79,846,258 | -- |
| Earnings Per Share Diluted | $0.52 | $2.16 | $0.59 | $1.04 | $0.50 | $0.50 | $0.89 | $0.46 | $1.14 | $0.69 | $0.30 | $1.22 | $0.89 | $0.60 | $0.35 | $0.34 | $0.35 | $0.43 | $0.44 | $0.17 | $0.47 | $0.40 | $0.62 | $1.45 | $0.35 | $0.33 | $0.35 | $1.38 | $0.28 | $0.30 | $0.44 | $0.24 | $0.96 | $0.28 | $0.34 | $0.35 | $0.89 | $0.30 | $0.28 | $0.29 | $0.81 | $0.52 | $0.25 | $0.32 | $0.79 | $0.26 | $0.23 | $0.96 | $0.24 | $0.23 | $0.23 | $0.15 | $0.23 | $0.23 | $0.18 | $0.60 | -- |
| Weighted Average Shares Diluted | 182,212,897 | 181,689,723 | 181,721,467 | 181,544,275 | 181,434,345 | 177,367,710 | 175,107,914,000 | 174,911,213,000 | 174,716,053,000 | 174,733,076 | 174,714,617 | 172,217,077 | 171,815,377 | 171,373,816 | 171,231,828 | 165,083,679 | 163,126,063 | 161,995,334 | 161,614,074 | 156,295,619 | 155,007,857 | 153,840,219 | 153,393,383 | 149,432,641 | 149,667,609 | 148,719,470 | 147,279,537 | 144,660,633 | 146,681,592 | 143,976,712 | 141,326,003 | 134,489,416 | 133,306,268 | 132,824,800 | 132,109,965 | 124,710,226 | 123,366,064 | 122,832,524 | 121,866,951 | 119,864,824 | 121,230,232 | 120,865,525 | 115,850,253 | 109,117,515 | 110,339,705 | 107,458,993 | 106,211,366 | 88,837,057 | 85,438,870 | 84,725,968 | 83,570,438 | 82,849,362 | -- | -- | -- | 79,953,499 | -- |
| Common Stock Shares Authorized | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | -- | -- | -- | 190,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 183,350,322 | 182,474,770 | 182,440,174 | 182,407,911 | 182,087,429 | 178,731,891 | 176,615,017 | 175,810,465 | 175,616,386 | 175,598,569 | 175,579,683 | 175,232,971 | 173,726,996 | 173,407,606 | 171,963,354 | 171,694,209 | 171,637,247 | 163,513,474 | 161,978,308 | 161,503,585 | 158,933,104 | 156,990,141 | 153,848,013 | 153,577,028 | 151,627,386 | 149,206,493 | 147,149,945 | 147,149,945 | 147,123,246 | 146,002,140 | 143,235,896 | 141,007,725 | 135,485,173 | 134,434,132 | 133,446,857 | 132,010,104 | 126,421,631 | 124,510,923 | 122,971,965 | 121,991,677 | 121,856,503 | 119,287,073 | 116,891,268 | 111,554,997 | 109,421,774 | 107,449,071 | 106,595,333 | 104,754,859 | -- | -- | -- | 83,613,289 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,835,000.00 | $1,826,000.00 | $1,825,000.00 | $1,825,000.00 | $1,822,000.00 | $1,788,000.00 | $1,767,000.00 | $1,759,000.00 | $1,757,000.00 | $1,757,000.00 | $1,757,000.00 | $1,753,000.00 | $1,739,000.00 | $1,735,000.00 | $1,721,000.00 | $1,718,000.00 | $1,717,000.00 | $1,636,000.00 | $1,620,000.00 | $1,616,000.00 | $1,591,000.00 | $1,571,000.00 | $1,540,000.00 | $1,537,000.00 | $1,518,000.00 | $1,493,000.00 | $1,487,000.00 | $1,473,000.00 | $1,473,000.00 | $1,462,000.00 | $1,434,000.00 | $1,412,000.00 | $1,357,000.00 | $1,346,000.00 | $1,336,000.00 | $1,322,000.00 | $1,266,000.00 | $1,247,000.00 | $1,231,000.00 | $1,221,000.00 | $1,220,000.00 | $1,194,000.00 | $1,171,000.00 | $1,117,000.00 | $1,096,000.00 | $1,076,000.00 | $1,067,000.00 | $1,049,000.00 | -- | -- | -- | $838,000.00 | -- | -- | -- | -- | -- |
| 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 | $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 | $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 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $102,684,000.00 | $404,458,000.00 | $301,793,000.00 | $199,146,000.00 | $99,401,000.00 | $282,637,000.00 | $185,629,000.00 | $92,751,000.00 | $274,550,000.00 | $181,819,000.00 | $90,848,000.00 | $356,409,000.00 | $266,365,000.00 | $176,418,000.00 | $88,148,000.00 | $333,692,000.00 | $83,935,000.00 | $161,639,000.00 | $80,566,000.00 | $303,164,000.00 | $223,836,000.00 | $145,583,000.00 | $72,733,000.00 | $277,120,000.00 | $205,110,000.00 | $67,660,000.00 | $66,781,000.00 | $257,007,000.00 | $66,676,000.00 | $62,451,000.00 | $61,151,000.00 | $228,699,000.00 | $169,674,000.00 | $111,400,000.00 | $55,314,000.00 | $204,157,000.00 | $151,274,000.00 | $98,958,000.00 | $49,273,000.00 | $189,107,000.00 | $139,890,000.00 | $90,943,000.00 | $44,321,000.00 | $167,495,000.00 | $124,139,000.00 | $81,511,000.00 | $40,432,000.00 | $133,720,000.00 | $96,915,000.00 | $63,887,000.00 | $31,678,000.00 | $125,391,000.00 | -- | -- | -- | $120,256,000.00 | -- |
| Preferred Stock Shares Authorized | -- | 15,000,000,000 | -- | -- | -- | -- | -- | -- | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,680,000 | -- | -- | -- | 3,680,000 | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | $345,000,000.00 | $345,000,000.00 | $345,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $92,000,000.00 | -- | -- | -- | $92,000,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $0.01 | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $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 | $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 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |