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| Date | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,100,000,000.00 | $2,200,000,000.00 | $2,100,000,000.00 | $2,700,000,000.00 | $2,700,000,000.00 | $2,721,929,000.00 | $2,961,564,000.00 | $3,000,000,000.00 | $2,971,052,000.00 | $3,000,000,000.00 | $3,418,240,000.00 | $3,400,000,000.00 | $3,300,000,000.00 | $2,800,000,000.00 | $3,200,000,000.00 | $3,200,000,000.00 | $3,100,000,000.00 | $2,400,803,000.00 | $2,673,328,000.00 | $2,507,117,000.00 | $2,837,671,000.00 | $2,351,693,000.00 | $2,233,077,000.00 | $1,967,549,000.00 | $1,888,537,000.00 | $2,094,674,000.00 | $2,405,174,000.00 | $1,772,337,000.00 | $1,742,128,000.00 | $1,802,729,000.00 | $1,649,162,000.00 | $1,286,902,000.00 | $421,736,000.00 | $379,058,000.00 | $597,405,000.00 | $428,373,000.00 | $177,555,000.00 | $222,449,000.00 | $165,990,000.00 | $77,520,000.00 | $48,692,000.00 | $102,219,000.00 | $72,680,000.00 | $138,805,000.00 | $193,587,000.00 | $192,763,000.00 | $210,673,000.00 | $55,035,000.00 | $25,389,000.00 | $194,040,000.00 | $18,204,000.00 | $15,518,000.00 |
| 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 | $2,393,786,000.00 | $2,421,843,000.00 | $2,399,324,000.00 | $2,968,520,000.00 | $2,968,480,000.00 | $3,000,018,000.00 | $3,244,603,000.00 | $3,256,268,000.00 | $3,260,676,000.00 | $3,277,671,000.00 | $3,708,774,000.00 | $3,733,155,000.00 | $3,704,057,000.00 | $3,319,377,000.00 | $3,731,343,000.00 | $3,702,171,000.00 | $3,713,937,000.00 | $3,530,772,000.00 | $3,813,728,000.00 | $3,776,874,000.00 | $4,137,306,000.00 | $4,236,945,000.00 | $4,260,289,000.00 | $4,491,116,000.00 | $4,518,756,000.00 | $4,526,075,000.00 | $4,965,767,000.00 | $4,911,775,000.00 | $5,103,149,000.00 | $5,231,164,000.00 | $5,324,243,000.00 | $5,548,046,000.00 | $5,734,296,000.00 | $5,761,639,000.00 | $6,170,796,000.00 | $6,593,360,000.00 | $6,600,714,000.00 | $6,646,434,000.00 | $6,821,987,000.00 | $8,019,538,000.00 | $8,082,668,000.00 | $8,189,634,000.00 | $7,946,955,000.00 | $7,798,584,000.00 | $7,713,391,000.00 | $7,447,026,000.00 | -- | -- | -- | $6,588,539,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $31,550,000.00 | $30,016,000.00 | $30,252,000.00 | $137,925,000.00 | $22,658,000.00 | $19,751,000.00 | $32,769,000.00 | $24,432,000.00 | $29,058,000.00 | $34,507,000.00 | $465,668,000.00 | $59,414,000.00 | $59,443,000.00 | $73,505,000.00 | $503,230,000.00 | $66,548,000.00 | $322,376,000.00 | $346,774,000.00 | $644,217,000.00 | $334,565,000.00 | $735,827,000.00 | $936,450,000.00 | $935,590,000.00 | $1,204,655,000.00 | $1,232,231,000.00 | $1,265,628,000.00 | $1,676,727,000.00 | $1,713,137,000.00 | $1,715,778,000.00 | $1,862,677,000.00 | $1,997,035,000.00 | $2,160,816,000.00 | $2,423,118,000.00 | $2,442,056,000.00 | $2,681,793,000.00 | $3,222,472,000.00 | $3,241,644,000.00 | $3,282,848,000.00 | $3,400,954,000.00 | $3,947,061,000.00 | $3,955,938,000.00 | $4,688,166,000.00 | $4,446,831,000.00 | $4,116,458,000.00 | $3,990,361,000.00 | $3,878,509,000.00 | -- | -- | -- | $3,456,849,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,691,000.00 | -- | -- | -- | $274,955,000.00 | -- | -- | -- | $848,578,000.00 | -- | -- | -- | $1,141,667,000.00 | -- | -- | -- | $1,697,116,000.00 | -- | -- | -- | $2,207,665,000.00 | -- | -- | -- | $3,005,410,000.00 | -- | -- | -- | $4,349,821,000.00 | -- | -- | -- | $3,577,331,000.00 | -- | -- | -- | $3,206,066,000.00 | -- | -- |
| Additional Paid-in Capital | $3,930,372,000.00 | $3,984,681,000.00 | $3,976,643,000.00 | $4,005,125,000.00 | $4,018,440,000.00 | $4,053,256,000.00 | $4,282,106,000.00 | $4,297,197,000.00 | $4,295,226,000.00 | $4,294,632,000.00 | $4,291,293,000.00 | $4,288,245,000.00 | $4,285,266,000.00 | $4,313,831,000.00 | $4,310,353,000.00 | $4,308,049,000.00 | $4,304,560,000.00 | $4,305,974,000.00 | $4,306,020,000.00 | $4,300,822,000.00 | $4,295,772,000.00 | $4,380,313,000.00 | $4,378,184,000.00 | $4,372,610,000.00 | $4,367,190,000.00 | $4,363,177,000.00 | $4,402,927,000.00 | $4,398,033,000.00 | $4,393,409,000.00 | $4,414,611,000.00 | $4,410,951,000.00 | $4,495,244,000.00 | $4,491,093,000.00 | $4,487,133,000.00 | $4,484,552,000.00 | $4,483,653,000.00 | $4,217,651,000.00 | $4,213,474,000.00 | $4,213,472,000.00 | $4,212,182,000.00 | $4,212,082,000.00 | $3,585,400,000.00 | $3,585,964,000.00 | $3,590,410,000.00 | $3,590,321,000.00 | $3,614,079,000.00 | -- | -- | -- | $3,348,849,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-342,000.00 | $-1,006,000.00 | $-1,469,000.00 | $-2,106,000.00 | $-95,000.00 | $2,671,000.00 | $1,235,000.00 | $-1,002,000.00 | $-208,000.00 | $-1,117,000.00 | $-2,234,000.00 | $-3,014,000.00 | $-3,687,000.00 | $-5,142,000.00 | $-5,963,000.00 | $-72,228,000.00 | $-53,216,000.00 | $-39,765,000.00 | $-21,205,000.00 | $-26,724,000.00 | $-38,331,000.00 | $-26,930,000.00 | $-32,576,000.00 | $2,577,000.00 | $565,000.00 | $-1,044,000.00 | $-6,073,000.00 | $-220,000.00 | $-4,709,000.00 | -- | -- | -- | $4,706,000.00 | -- | -- |
| Accumulated Deficit | $3,900,430,000.00 | $3,874,284,000.00 | $3,858,500,000.00 | $3,814,940,000.00 | $3,802,750,000.00 | $3,799,854,000.00 | $3,800,186,000.00 | $3,802,994,000.00 | $3,804,930,000.00 | $3,814,948,000.00 | $3,816,614,000.00 | $3,816,245,000.00 | $3,788,413,000.00 | $3,363,654,000.00 | $3,347,664,000.00 | $3,323,778,000.00 | $3,081,492,000.00 | $2,870,974,000.00 | $2,855,557,000.00 | $2,822,793,000.00 | $2,785,760,000.00 | $2,596,259,000.00 | $2,617,820,000.00 | $2,584,608,000.00 | $2,590,417,000.00 | $2,566,603,000.00 | $2,554,343,000.00 | $2,467,955,000.00 | $2,380,111,000.00 | $2,333,709,000.00 | $2,290,564,000.00 | $2,260,098,000.00 | $2,247,482,000.00 | $2,233,852,000.00 | $2,392,413,000.00 | $2,235,673,000.00 | $2,230,288,000.00 | $2,209,840,000.00 | $2,215,141,000.00 | $2,431,456,000.00 | $2,412,567,000.00 | $2,386,900,000.00 | $2,539,684,000.00 | $2,522,066,000.00 | $2,506,001,000.00 | $2,482,321,000.00 | -- | -- | -- | $2,372,337,000.00 | -- | -- |
| Total Stockholders' Equity | $2,354,263,000.00 | $2,383,975,000.00 | $2,361,417,000.00 | $2,823,453,000.00 | $2,938,429,000.00 | $2,972,977,000.00 | $3,205,313,000.00 | $3,225,297,000.00 | $3,225,176,000.00 | $3,236,678,000.00 | $3,236,620,000.00 | $3,666,394,000.00 | $3,637,580,000.00 | $3,244,577,000.00 | $3,226,825,000.00 | $3,634,173,000.00 | $3,390,289,000.00 | $3,182,801,000.00 | $3,168,318,000.00 | $3,441,014,000.00 | $3,400,290,000.00 | $3,299,366,000.00 | $3,323,560,000.00 | $3,285,335,000.00 | $3,285,483,000.00 | $3,260,447,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,363,586,000.00 | $3,421,033,000.00 | $3,671,141,000.00 | $3,728,032,000.00 | $3,105,428,000.00 | $3,289,270,000.00 | $3,472,041,000.00 | $3,517,424,000.00 | $3,568,517,000.00 | -- | -- | -- | $3,131,690,000.00 | $2,889,066,000.00 | $2,921,112,000.00 |
| Controlling Interest in Subsidiaries | $7,973,000.00 | $7,852,000.00 | $7,655,000.00 | $7,142,000.00 | $7,393,000.00 | $7,290,000.00 | $6,521,000.00 | $6,539,000.00 | $6,442,000.00 | $6,486,000.00 | $6,486,000.00 | $7,347,000.00 | $7,034,000.00 | $1,295,000.00 | $1,288,000.00 | $1,450,000.00 | $1,272,000.00 | $1,197,000.00 | $1,193,000.00 | $1,295,000.00 | $1,189,000.00 | $1,129,000.00 | $1,139,000.00 | $1,126,000.00 | $1,042,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $401,336,000.00 | $398,698,000.00 | $396,040,000.00 | $210,854,000.00 | $210,085,000.00 | $205,606,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,393,786,000.00 | $2,421,843,000.00 | $2,399,324,000.00 | $2,968,520,000.00 | $2,968,480,000.00 | $3,000,018,000.00 | $3,244,603,000.00 | $3,256,268,000.00 | $3,260,676,000.00 | $3,277,671,000.00 | $3,708,774,000.00 | $3,733,155,000.00 | $3,704,057,000.00 | $3,319,377,000.00 | $3,731,343,000.00 | $3,702,171,000.00 | $3,713,937,000.00 | $3,530,772,000.00 | $3,813,728,000.00 | $3,776,874,000.00 | $4,137,306,000.00 | $4,236,945,000.00 | $4,260,289,000.00 | $4,491,116,000.00 | $4,518,756,000.00 | $4,526,075,000.00 | $4,965,767,000.00 | $4,911,775,000.00 | $5,103,149,000.00 | $5,231,164,000.00 | $5,324,243,000.00 | $5,548,046,000.00 | $5,734,296,000.00 | $5,761,639,000.00 | $6,170,796,000.00 | $6,593,360,000.00 | $6,600,714,000.00 | $6,646,434,000.00 | $6,821,987,000.00 | $8,019,538,000.00 | $8,082,668,000.00 | $8,189,634,000.00 | $7,946,955,000.00 | $7,798,584,000.00 | $7,713,391,000.00 | $7,447,026,000.00 | -- | -- | -- | $6,588,539,000.00 | -- | -- |
| Date | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $45,378,000.00 | $14,590,000.00 | $15,576,000.00 | $47,353,000.00 | $32,227,000.00 | $16,686,000.00 | $43,607,000.00 | $29,726,000.00 | $14,851,000.00 | $66,278,000.00 | $51,570,000.00 | $16,265,000.00 | $18,820,000.00 | $25,995,000.00 | $101,855,000.00 | $33,368,000.00 | $41,752,000.00 | $197,022,000.00 | $46,873,000.00 | $48,636,000.00 | $58,588,000.00 | $340,571,000.00 | $77,798,000.00 | $91,599,000.00 | $99,551,000.00 | $500,680,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $85,637,000.00 | $114,008,000.00 | $115,184,000.00 | $473,875,000.00 | $117,203,000.00 | $238,022,000.00 | $115,529,000.00 | $542,984,000.00 | $111,851,000.00 | $330,401,000.00 | $165,389,000.00 | $593,411,000.00 | $149,084,000.00 | $146,763,000.00 | $147,156,000.00 | $519,817,000.00 | $137,102,000.00 | $127,315,000.00 | $120,276,000.00 | $449,414,000.00 | $440,411,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $36,677,000.00 | $26,754,000.00 | $15,780,000.00 | $79,916,000.00 | $64,377,000.00 | $44,120,000.00 | $24,599,000.00 | $141,425,000.00 | $32,380,000.00 | -- | -- | $200,706,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,539,000.00 | $4,424,000.00 | $4,872,000.00 | $-5,340,000.00 | $40,964,000.00 | $12,596,000.00 | $18,190,000.00 | $18,185,000.00 | $59,436,000.00 | $53,902,000.00 | $31,044,000.00 | $30,314,000.00 | $121,323,000.00 | $97,091,000.00 | $34,202,000.00 | $34,023,000.00 | $-51,884,000.00 | $72,210,000.00 | $59,670,000.00 | $43,788,000.00 | $103,507,000.00 | $30,326,000.00 | $156,797,000.00 | $80,972,000.00 | $290,337,000.00 | $69,989,000.00 | $139,924,000.00 | $70,993,000.00 | $233,943,000.00 | $172,377,000.00 | $62,939,000.00 | $54,469,000.00 | $53,179,000.00 | $206,513,000.00 | -- |
| Loss Before Income Taxes | $66,725,000.00 | $40,463,000.00 | $23,831,000.00 | $16,510,000.00 | $4,266,000.00 | $1,313,000.00 | $-14,698,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,686,000.00 | $72,086,000.00 | $39,614,000.00 | $104,292,000.00 | $67,292,000.00 | $51,800,000.00 | $25,066,000.00 | $63,156,000.00 | $20,121,000.00 | $28,491,000.00 | $10,475,000.00 | $-60,596,000.00 | $68,085,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.11 | $0.18 | $1.97 | $1.71 | $0.11 | $0.25 | $0.29 | $1.50 | $-0.19 | $0.25 | $-0.06 | $0.18 | $0.08 | $0.67 | $0.57 | $0.31 | $0.29 | $0.18 | $0.04 | $0.05 | $-0.19 | $1.16 | $-0.14 | $0.08 | $-1.97 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 109,494,000 | 109,839,000 | 109,720,000 | 112,341,000 | 112,868,000 | 113,740,000 | 122,190,000 | 122,096,000 | 122,002,000 | 121,786,000 | 121,673,000 | 121,901,000 | 122,148,000 | 122,091,000 | 122,140,000 | 122,041,000 | 121,960,000 | 122,314,000 | 121,845,000 | 122,839,000 | 123,867,000 | 124,125,000 | 124,068,000 | 124,057,000 | 124,047,000 | 125,474,000 | 125,627,000 | 125,508,000 | 125,840,000 | 128,621,000 | 128,739,000 | 129,714,000 | 129,696,000 | 125,163,000 | 123,736,000 | 121,121,000 | 118,400,000 | 112,378,000 | 110,353,000 | -- | -- | -- | -- | 83,727,000 | 83,722,000 | 77,428,000 | -- | 72,142,000 | 72,139,000 | 64,703,000 | 56,055,000 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.11 | $0.18 | $1.93 | $1.67 | $0.11 | $0.25 | $0.29 | $1.48 | $-0.19 | $0.25 | $-0.06 | $0.17 | $0.08 | $0.67 | $0.56 | $0.31 | $0.56 | $0.27 | $0.04 | $0.05 | $-1.28 | $1.14 | $-0.14 | $0.08 | $-1.97 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 110,916,000 | 111,237,000 | 111,300,000 | 113,383,000 | 113,785,000 | 113,740,000 | 122,190,000 | 122,096,000 | 122,002,000 | 126,606,000 | 121,673,000 | 126,358,000 | 126,605,000 | 126,260,000 | 125,938,000 | 125,862,000 | 125,822,000 | 123,385,000 | 123,389,000 | 122,649,000 | 127,097,000 | 125,129,000 | 125,175,000 | 125,203,000 | 125,150,000 | 126,768,000 | 126,568,000 | 126,937,000 | 127,522,000 | 129,437,000 | 130,093,000 | 130,205,000 | 129,874,000 | 125,163,000 | 123,736,000 | 123,812,000 | 118,400,000 | 112,378,000 | 118,328,000 | -- | -- | -- | -- | 83,724,000 | 91,020,000 | 84,726,000 | -- | 72,142,000 | 79,437,000 | 72,001,000 | 63,353,000 | -- |
| Common Stock Shares Authorized | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | -- | -- | -- | 350,000,000 | -- | -- |
| Common Stock Shares Outstanding | 106,712,046 | 109,730,457 | 109,701,592 | 110,651,571 | 111,241,842 | 112,670,401 | 121,511,102 | 121,940,355 | 121,916,875 | 121,522,555 | 121,524,510 | 121,521,624 | 121,502,520 | 121,924,199 | 121,924,199 | 121,922,120 | 121,899,625 | 121,572,155 | 121,482,673 | 121,482,673 | 121,457,073 | 124,217,616 | 124,089,443 | 124,089,443 | 124,064,195 | 123,994,465 | 125,532,523 | 125,533,376 | 125,502,748 | 126,349,914 | 126,349,914 | 129,760,214 | 129,733,742 | 129,607,279 | 128,893,552 | 128,859,923 | 118,413,730 | 118,386,918 | 118,387,518 | 118,314,068 | 118,304,068 | 83,804,068 | 83,804,068 | 83,730,451 | 83,721,736 | 83,721,736 | -- | -- | -- | 72,138,686 | -- | -- |
| Common Stock Value | $1,067,000.00 | $1,097,000.00 | $1,097,000.00 | $1,106,000.00 | $1,112,000.00 | $1,127,000.00 | $1,215,000.00 | $1,219,000.00 | $1,219,000.00 | $1,215,000.00 | $1,215,000.00 | $1,215,000.00 | $1,215,000.00 | $1,219,000.00 | $1,219,000.00 | $1,219,000.00 | $1,219,000.00 | $1,216,000.00 | $1,215,000.00 | $1,215,000.00 | $1,214,000.00 | $1,242,000.00 | $1,241,000.00 | $1,241,000.00 | $1,240,000.00 | $1,240,000.00 | $1,255,000.00 | $1,255,000.00 | $1,255,000.00 | $1,263,000.00 | $1,263,000.00 | $1,298,000.00 | $1,297,000.00 | $1,296,000.00 | $1,289,000.00 | $1,289,000.00 | $1,184,000.00 | $1,184,000.00 | $1,184,000.00 | $1,183,000.00 | $1,183,000.00 | $838,000.00 | $838,000.00 | $837,000.00 | $837,000.00 | $837,000.00 | -- | -- | -- | $721,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,936,000.00 | $1,936,000.00 | $428,649,000.00 | $1,160,000.00 | $1,160,000.00 | $1,160,000.00 | $304,612,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $29,597,000.00 | $29,597,000.00 | $29,597,000.00 | $29,597,000.00 | $109,702,000.00 | $80,106,000.00 | $50,527,000.00 | $20,951,000.00 | $146,539,000.00 | $125,588,000.00 | $83,722,000.00 | $41,861,000.00 | $150,074,000.00 | $108,213,000.00 | $72,139,000.00 | $36,070,000.00 | $126,237,000.00 | $107,878,000.00 | -- |
| 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 | -- | -- |
| Preferred Stock Shares Outstanding | 4,915,196 | 4,915,196 | 4,915,196 | 4,915,196 | 4,915,196 | 4,915,196 | 4,915,196 | 4,915,196 | 4,915,196 | 4,915,196 | 4,915,196 | 4,915,196 | -- | 4,915,196 | -- | -- | -- | 4,915,196 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $119,263,000.00 | $119,263,000.00 | $119,263,000.00 | $119,263,000.00 | $119,263,000.00 | $119,263,000.00 | $119,263,000.00 | $119,263,000.00 | $119,263,000.00 | $119,263,000.00 | $119,263,000.00 | $119,263,000.00 | -- | $119,263,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $265,391,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |