Please Wait
| Date | 3/31/2024 | 2/29/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 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 | $101,763,000.00 | -- | $117,635,000.00 | $63,478,000.00 | $103,780,000.00 | $59,235,000.00 | $112,452,000.00 | $73,013,000.00 | $89,066,000.00 | $201,099,000.00 | $44,226,000.00 | $197,119,000.00 | $730,957,000.00 | $783,542,000.00 | $144,232,000.00 | $124,990,000.00 | $130,521,000.00 | $120,117,000.00 | $110,790,000.00 | $78,864,000.00 | $91,381,000.00 | $86,021,000.00 | $55,306,000.00 | $133,887,000.00 | $391,965,000.00 | $764,114,000.00 | $94,730,000.00 | $132,891,000.00 | $116,450,000.00 | $94,665,000.00 | $346,500,000.00 | $120,498,000.00 | $115,770,000.00 | $137,170,000.00 | $183,810,000.00 | $83,531,000.00 | $54,070,000.00 | $49,738,000.00 | $300,556,000.00 | $49,414,000.00 | $53,114,000.00 | $47,547,000.00 | $247,673,000.00 | $96,476,000.00 | $169,636,000.00 | $347,425,000.00 | $33,506,000.00 | $44,860,000.00 | $276,205,000.00 | $3,988,622,000.00 | $1,036,701,000.00 | -- | -- | -- | $112,259,000.00 | $57,562,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,160,446,000.00 | -- | $314,156,000.00 | $339,191,000.00 | $364,453,000.00 | $391,956,000.00 | $444,215,000.00 | $470,865,000.00 | $497,104,000.00 | $520,335,000.00 | $519,917,000.00 | $501,583,000.00 | $537,555,000.00 | $550,348,000.00 | $331,693,000.00 | $303,722,000.00 | $317,960,000.00 | $275,565,000.00 | $305,079,000.00 | $305,805,000.00 | $294,056,000.00 | $395,298,000.00 | $410,082,000.00 | $400,867,000.00 | $414,404,000.00 | $432,109,000.00 | $479,805,000.00 | $538,631,000.00 | $550,569,000.00 | $585,330,000.00 | $603,706,000.00 | $559,677,000.00 | $577,238,000.00 | $458,249,000.00 | $481,013,000.00 | $479,226,000.00 | $477,837,000.00 | $472,058,000.00 | $489,842,000.00 | $507,754,000.00 | $518,982,000.00 | $537,692,000.00 | $552,701,000.00 | $382,321,000.00 | $347,670,000.00 | $360,140,000.00 | $373,763,000.00 | -- | -- | -- | $316,375,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $65,163,000.00 | $47,000,000.00 | $18,000,000.00 | -- | -- | -- | -- | -- | -- | -- | $18,000,000.00 | -- | -- | -- | $47,000,000.00 | -- | -- | -- | $47,000,000.00 | -- | -- | -- | $47,000,000.00 | $47,019,000.00 | $47,019,000.00 | $47,019,000.00 | $42,386,000.00 | $50,346,000.00 | $50,346,000.00 | $50,346,000.00 | $50,346,000.00 | $50,346,000.00 | $50,346,000.00 | $50,346,000.00 | $50,346,000.00 | $50,346,000.00 | $50,346,000.00 | $50,346,000.00 | $50,346,000.00 | $50,346,000.00 | $50,346,000.00 | $50,346,000.00 | $50,346,000.00 | $50,346,000.00 | $50,346,000.00 | $50,346,000.00 | $50,346,000.00 | -- | -- | -- | $50,346,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $20,542,040,000.00 | -- | $15,698,850,000.00 | $15,602,534,000.00 | $15,603,540,000.00 | $15,602,289,000.00 | $15,661,956,000.00 | $15,318,203,000.00 | $15,287,250,000.00 | $14,743,502,000.00 | $15,920,089,000.00 | $15,751,821,000.00 | $16,316,440,000.00 | $16,072,679,000.00 | $14,032,891,000.00 | $14,010,210,000.00 | $13,713,093,000.00 | $12,899,501,000.00 | $12,718,553,000.00 | $13,083,958,000.00 | $13,451,387,000.00 | $14,067,571,000.00 | $14,088,461,000.00 | $13,904,081,000.00 | $14,102,575,000.00 | $14,855,868,000.00 | $15,759,265,000.00 | $21,188,545,000.00 | $21,116,457,000.00 | $21,199,927,000.00 | $21,449,849,000.00 | $22,192,973,000.00 | $22,348,127,000.00 | $21,024,442,000.00 | $21,369,940,000.00 | $20,744,890,000.00 | $20,144,169,000.00 | $19,858,678,000.00 | $20,075,870,000.00 | $19,889,509,000.00 | $20,051,793,000.00 | $19,732,731,000.00 | $19,915,555,000.00 | $18,079,336,000.00 | $17,789,768,000.00 | $17,725,319,000.00 | $17,408,475,000.00 | -- | -- | -- | $13,331,923,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $10,942,541,000.00 | -- | $8,773,980,000.00 | $8,569,706,000.00 | $8,477,887,000.00 | $8,378,654,000.00 | $8,535,607,000.00 | $8,361,938,000.00 | $8,241,638,000.00 | $7,405,114,000.00 | $8,575,517,000.00 | $8,345,513,000.00 | $8,647,719,000.00 | $8,259,236,000.00 | $7,365,417,000.00 | $7,486,851,000.00 | $7,093,821,000.00 | $6,500,436,000.00 | $6,205,962,000.00 | $7,443,583,000.00 | $8,034,664,000.00 | $8,586,648,000.00 | $8,493,523,000.00 | $8,049,850,000.00 | $8,073,634,000.00 | $8,682,393,000.00 | $9,817,957,000.00 | $11,613,111,000.00 | $11,440,069,000.00 | $11,569,602,000.00 | $11,703,532,000.00 | $11,732,516,000.00 | $11,821,130,000.00 | $10,468,796,000.00 | $10,372,841,000.00 | $9,708,716,000.00 | $9,171,575,000.00 | $8,889,105,000.00 | $9,144,736,000.00 | $9,039,272,000.00 | $9,253,534,000.00 | $8,950,672,000.00 | $9,161,778,000.00 | $8,351,483,000.00 | $8,098,829,000.00 | $8,415,357,000.00 | $8,187,853,000.00 | -- | -- | -- | $5,185,876,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $8,755,795,000.00 | -- | $6,876,299,000.00 | $6,664,413,000.00 | $6,568,652,000.00 | $6,453,878,000.00 | $6,590,971,000.00 | $6,453,750,000.00 | $6,335,582,000.00 | $5,538,404,000.00 | $6,616,855,000.00 | $6,457,117,000.00 | $6,756,432,000.00 | $6,416,941,000.00 | $6,299,131,000.00 | $6,547,957,000.00 | $6,231,752,000.00 | $5,674,647,000.00 | $5,477,123,000.00 | $6,705,759,000.00 | $7,309,972,000.00 | $7,871,735,000.00 | $7,786,301,000.00 | $7,371,385,000.00 | $7,390,525,000.00 | $8,050,189,000.00 | $9,097,110,000.00 | $10,826,659,000.00 | $10,662,437,000.00 | $10,840,715,000.00 | $10,974,558,000.00 | $11,050,319,000.00 | $11,118,214,000.00 | -- | $9,662,751,000.00 | $9,116,792,000.00 | $8,601,009,000.00 | $8,376,250,000.00 | $8,586,718,000.00 | $8,483,089,000.00 | $8,688,268,000.00 | $8,466,754,000.00 | $8,611,862,000.00 | $7,819,418,000.00 | $7,557,938,000.00 | $7,621,192,000.00 | $7,634,634,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $38,543,000.00 | -- | $19,371,000.00 | $36,747,000.00 | $31,453,000.00 | $18,721,000.00 | $29,526,000.00 | $-1,318,000.00 | $-3,047,000.00 | $-3,281,000.00 | $-3,685,000.00 | $-3,236,000.00 | $-2,186,000.00 | $-2,495,000.00 | $-2,857,000.00 | $-5,223,000.00 | $-4,459,000.00 | $-3,883,000.00 | $-4,708,000.00 | $-4,297,000.00 | $-4,080,000.00 | $-21,307,000.00 | $-24,024,000.00 | $-24,491,000.00 | $-27,289,000.00 | $-28,658,000.00 | $-29,642,000.00 | $-30,164,000.00 | $-30,738,000.00 | $-31,673,000.00 | $-30,470,000.00 | $-32,450,000.00 | $-32,115,000.00 | $-28,461,000.00 | $-23,895,000.00 | $-17,464,000.00 | $-11,669,000.00 | $-14,570,000.00 | $-14,487,000.00 | $-15,879,000.00 | $-12,360,000.00 | $-16,604,000.00 | $-14,653,000.00 | $-16,646,000.00 | $-19,703,000.00 | $-17,666,000.00 | $-19,582,000.00 | -- | -- | -- | $-13,237,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $8,881,613,000.00 | -- | $6,350,446,000.00 | $6,457,305,000.00 | $6,535,065,000.00 | $6,609,736,000.00 | $6,466,961,000.00 | $6,305,212,000.00 | $6,408,223,000.00 | $6,670,360,000.00 | $6,788,345,000.00 | $6,840,055,000.00 | $7,098,673,000.00 | $7,236,508,000.00 | $6,085,058,000.00 | $5,933,134,000.00 | $6,054,404,000.00 | $5,836,882,000.00 | $5,944,439,000.00 | $5,071,168,000.00 | $5,143,494,000.00 | $5,206,291,000.00 | $5,301,005,000.00 | $5,531,433,000.00 | $5,702,047,000.00 | $5,841,348,000.00 | $5,547,595,000.00 | $9,183,112,000.00 | $9,281,130,000.00 | $9,230,747,000.00 | $9,343,643,000.00 | $10,167,752,000.00 | $10,232,787,000.00 | $10,293,270,000.00 | $10,735,297,000.00 | $10,773,125,000.00 | $10,760,131,000.00 | $10,761,753,000.00 | $10,723,300,000.00 | $10,640,218,000.00 | $10,596,558,000.00 | $10,581,266,000.00 | $10,551,237,000.00 | $9,517,999,000.00 | $9,507,230,000.00 | $9,124,791,000.00 | $9,033,482,000.00 | -- | -- | -- | $7,957,367,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $663,038,000.00 | -- | $525,596,000.00 | $526,507,000.00 | $526,796,000.00 | $527,997,000.00 | $531,805,000.00 | $535,176,000.00 | $539,499,000.00 | $548,437,000.00 | $556,227,000.00 | $566,253,000.00 | $570,048,000.00 | $576,935,000.00 | $582,416,000.00 | $590,225,000.00 | $564,868,000.00 | $562,183,000.00 | $568,152,000.00 | $569,207,000.00 | $273,229,000.00 | $274,632,000.00 | $293,933,000.00 | $322,798,000.00 | $326,894,000.00 | $332,127,000.00 | $393,713,000.00 | $392,322,000.00 | $395,258,000.00 | $399,578,000.00 | $402,674,000.00 | $292,705,000.00 | $294,210,000.00 | $262,376,000.00 | $261,802,000.00 | $263,049,000.00 | $212,463,000.00 | $207,820,000.00 | $207,834,000.00 | $210,019,000.00 | $201,701,000.00 | $200,793,000.00 | $202,540,000.00 | $209,854,000.00 | $183,709,000.00 | $185,171,000.00 | $187,140,000.00 | -- | -- | -- | $188,680,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $20,542,040,000.00 | -- | $15,698,850,000.00 | $15,602,534,000.00 | $15,603,540,000.00 | $15,602,289,000.00 | $15,661,956,000.00 | $15,318,203,000.00 | $15,287,250,000.00 | $14,743,502,000.00 | $15,920,089,000.00 | $15,751,821,000.00 | $16,316,440,000.00 | $16,072,679,000.00 | $14,032,891,000.00 | $14,010,210,000.00 | $13,713,093,000.00 | $12,899,501,000.00 | $12,718,553,000.00 | $13,083,958,000.00 | $13,451,387,000.00 | $14,067,571,000.00 | $14,088,461,000.00 | $13,904,081,000.00 | $14,102,575,000.00 | $14,855,868,000.00 | $15,759,265,000.00 | $21,188,545,000.00 | $21,116,457,000.00 | $21,199,927,000.00 | $21,449,849,000.00 | $22,192,973,000.00 | $22,348,127,000.00 | $21,024,442,000.00 | $21,369,940,000.00 | $20,744,890,000.00 | $20,144,169,000.00 | $19,858,678,000.00 | $20,075,870,000.00 | $19,889,509,000.00 | $20,051,793,000.00 | $19,732,731,000.00 | $19,915,555,000.00 | $18,079,336,000.00 | $17,789,768,000.00 | $17,725,319,000.00 | $17,408,475,000.00 | -- | -- | -- | $13,331,923,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 2/29/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 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 | $606,560,000.00 | -- | $2,181,003,000.00 | $1,627,351,000.00 | $1,071,108,000.00 | $525,678,000.00 | $1,536,710,000.00 | $1,016,304,000.00 | $498,372,000.00 | $481,465,000.00 | $1,644,875,000.00 | $1,771,329,000.00 | $588,440,000.00 | $585,150,000.00 | $1,997,383,000.00 | $1,465,692,000.00 | $927,721,000.00 | $436,154,000.00 | $1,846,689,000.00 | $456,022,000.00 | $469,551,000.00 | $479,197,000.00 | $443,259,000.00 | $454,023,000.00 | $951,096,000.00 | $492,168,000.00 | $539,950,000.00 | $654,270,000.00 | $1,302,958,000.00 | $640,782,000.00 | $668,036,000.00 | $1,874,904,000.00 | $1,218,323,000.00 | $610,791,000.00 | $603,528,000.00 | $596,638,000.00 | $536,121,000.00 | $529,992,000.00 | $2,099,878,000.00 | $543,958,000.00 | $1,031,712,000.00 | $516,269,000.00 | $508,487,000.00 | $1,393,206,000.00 | $923,450,000.00 | $459,011,000.00 | $461,604,000.00 | $444,088,000.00 | $819,253,000.00 | $331,274,000.00 | $1,253,454,000.00 | $316,475,000.00 | $301,315,000.00 | $294,265,000.00 | $1,146,185,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $243,729,000.00 | -- | $902,060,000.00 | $677,659,000.00 | $444,925,000.00 | $223,088,000.00 | $220,208,000.00 | $422,291,000.00 | $207,247,000.00 | $574,032,000.00 | $782,541,000.00 | $314,292,000.00 | $691,854,000.00 | $376,013,000.00 | $879,370,000.00 | $630,989,000.00 | $213,993,000.00 | $168,927,000.00 | $705,038,000.00 | $527,625,000.00 | $346,418,000.00 | $172,552,000.00 | $666,251,000.00 | $155,338,000.00 | $153,163,000.00 | $159,081,000.00 | $738,399,000.00 | $188,747,000.00 | $357,080,000.00 | $176,955,000.00 | $614,375,000.00 | $441,888,000.00 | $136,342,000.00 | $132,031,000.00 | $384,603,000.00 | $99,599,000.00 | -- | -- | $298,282,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-48,545,000.00 | $-29,065,000.00 | $-11,979,000.00 | $-8,625,000.00 | $-10,012,000.00 | $-1,506,000.00 | $-863,000.00 | $-2,594,000.00 | $-911,000.00 | $-101,000.00 | $570,000.00 | $10,901,000.00 | $4,571,000.00 | $3,509,000.00 | $3,269,000.00 | $11,360,000.00 | $-2,053,000.00 | $-1,975,000.00 | $-908,000.00 | $6,590,000.00 | -- | -- | -- | $-3,605,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.01 | -- | $0.56 | $0.43 | $0.31 | $0.22 | $0.91 | $0.13 | $0.13 | $0.88 | $0.77 | $0.50 | $0.63 | $0.55 | $0.09 | $-0.09 | $0.10 | $0.13 | $1.75 | $0.21 | $0.28 | $0.08 | $0.88 | $-0.02 | $1.02 | $0.98 | $0.12 | $0.32 | $0.65 | $0.25 | $-1.21 | $0.25 | $0.36 | $-0.52 | $0.43 | $0.54 | $0.48 | $0.56 | $0.64 | $1.49 | $0.47 | $0.51 | $1.90 | $0.46 | $0.91 | $0.43 | $0.15 | $0.41 | $0.55 | $0.17 | $0.42 | $0.05 | $0.27 | $0.26 | $0.40 | -- |
| Weighted Average Shares Basic | 600,898,000 | -- | 547,006,000 | 546,978,000 | 546,936,000 | 546,842,000 | 539,105,000 | 539,456,000 | 539,352,000 | 539,021,000 | 530,555,000 | 527,908,000 | 522,427,000 | 506,476,000 | 486,255,000 | 491,203,000 | 478,739,000 | 477,766,000 | 470,551,000 | 469,732,000 | 469,664,000 | 469,557,000 | 468,759,000 | 468,642,000 | 468,474,000 | 468,299,000 | 467,195,000 | 467,628,000 | 467,084,000 | 466,074,000 | 462,795,000 | 463,337,000 | 461,874,000 | 460,880,000 | 458,425,000 | 458,799,000 | 457,773,000 | 457,294,000 | 455,002,000 | 454,553,000 | 454,137,000 | 453,651,000 | 427,047,000 | 429,557,000 | 415,243,000 | 410,018,000 | 398,446,000 | 395,258,000 | 389,249,000 | 372,116,000 | 305,574,000 | -- | -- | -- | 274,216,000 | -- |
| Earnings Per Share Diluted | $0.01 | -- | $0.56 | $0.43 | $0.31 | $0.22 | $0.65 | $0.13 | $0.13 | $0.88 | $0.77 | $-0.12 | $0.63 | $0.54 | $0.09 | -- | $0.10 | $0.13 | $2.24 | $0.21 | $0.28 | $0.08 | $0.88 | $-0.02 | $0.04 | $0.97 | $1.34 | $0.32 | $0.89 | $0.25 | $-1.21 | $0.25 | $0.36 | $-0.52 | $0.43 | $0.54 | $0.48 | $0.56 | $0.64 | $1.49 | $0.97 | $0.51 | $1.90 | $0.45 | $0.90 | $0.43 | $0.15 | $0.41 | $0.55 | $0.17 | $0.42 | $0.05 | $0.27 | $0.25 | $0.40 | -- |
| Weighted Average Shares Diluted | 601,188,000 | -- | 547,275,000 | 547,247,000 | 547,294,000 | 547,110,000 | 544,852,000 | 539,815,000 | 539,586,000 | 539,159,000 | 531,056,000 | 528,455,000 | 523,498,000 | 515,045,000 | 489,335,000 | 484,792,000 | 479,885,000 | 479,131,000 | 475,387,000 | 469,876,000 | 469,941,000 | 469,695,000 | 468,935,000 | 468,975,000 | 473,366,000 | 475,173,000 | 467,403,000 | 467,835,000 | 471,425,000 | 466,262,000 | 462,795,000 | 463,586,000 | 461,380,000 | 460,880,000 | 458,796,000 | 459,141,000 | 458,134,000 | 457,674,000 | 455,702,000 | 455,388,000 | 455,431,000 | 454,613,000 | 428,316,000 | 421,404,000 | 421,671,000 | 411,661,000 | 400,218,000 | 408,646,000 | 391,100,000 | 373,960,000 | 306,900,000 | -- | -- | -- | 274,631,000 | -- |
| Common Stock Shares Authorized | 1,500,000,000 | -- | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 703,733,446 | -- | 547,156,311 | 547,072,311 | 547,052,994 | 546,994,803 | 537,533,719 | 539,580,161 | 539,523,537 | 539,066,131 | 538,405,393 | 538,354,755 | 538,317,896 | 538,135,188 | 505,221,643 | 494,848,212 | 491,108,584 | 477,928,816 | 477,496,499 | 469,916,246 | 469,829,639 | 469,725,220 | 469,435,678 | 469,034,877 | 468,879,344 | 468,446,208 | 468,081,489 | 467,820,181 | 467,324,914 | 466,924,935 | 465,488,492 | 464,441,628 | 462,486,416 | 461,583,731 | 459,746,267 | 459,145,515 | 458,742,070 | 458,043,744 | 456,960,648 | 455,873,953 | 455,094,411 | 454,416,748 | 453,191,321 | 429,980,165 | 429,401,611 | 419,433,018 | 408,629,444 | -- | -- | -- | 370,924,887 | -- | -- | -- | -- | -- |
| Common Stock Value | $703,733,000.00 | -- | $547,156,000.00 | $547,072,000.00 | $547,053,000.00 | $546,995,000.00 | $537,534,000.00 | $539,580,000.00 | $539,524,000.00 | $539,066,000.00 | $538,405,000.00 | $538,355,000.00 | $538,318,000.00 | $538,135,000.00 | $505,222,000.00 | $494,848,000.00 | $491,109,000.00 | $477,929,000.00 | $477,496,000.00 | $469,916,000.00 | $469,830,000.00 | $469,725,000.00 | $469,436,000.00 | $469,035,000.00 | $468,879,000.00 | $468,446,000.00 | $468,081,000.00 | $467,820,000.00 | $467,325,000.00 | $466,925,000.00 | $465,488,000.00 | $464,442,000.00 | $462,486,000.00 | $461,584,000.00 | $459,746,000.00 | $459,146,000.00 | $458,742,000.00 | $458,044,000.00 | $456,961,000.00 | $455,874,000.00 | $455,094,000.00 | $454,417,000.00 | $453,191,000.00 | $429,980,000.00 | $429,402,000.00 | $419,433,000.00 | $408,629,000.00 | -- | -- | -- | $370,925,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11,820,000 | -- | -- | -- | 11,820,000 | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $285,173,000.00 | -- | -- | -- | $285,173,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |