Please Wait
| Date | 3/31/2024 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 1/31/2015 | 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 | $361,773,000.00 | $297,103,000.00 | $134,855,000.00 | $164,949,000.00 | $102,664,000.00 | $100,824,000.00 | $51,376,000.00 | $163,535,000.00 | $35,951,000.00 | $37,022,000.00 | $347,965,000.00 | $24,117,000.00 | $40,860,000.00 | $32,766,000.00 | $40,028,000.00 | $10,300,000.00 | $9,768,000.00 | $10,951,000.00 | $71,231,000.00 | $85,937,000.00 | $24,318,000.00 | $21,031,000.00 | $40,349,000.00 | $93,687,000.00 | $32,567,000.00 | $32,959,000.00 | $9,407,000.00 | $5,424,000.00 | $15,319,000.00 | $25,154,000.00 | $700,143,000.00 | -- | $4,489,000.00 | $452,000.00 | $28,689,000.00 | $20,374,000.00 | $2,616,000.00 | $67,757,000.00 | $7,039,000.00 | $25,611,000.00 | $1,711,000.00 | $6,951,000.00 | $2,861,000.00 | $2,717,000.00 | $351,000.00 | $10,730,000.00 | $4,996,000.00 | $3,381,000.00 | $6,921,000.00 | -- | -- | -- | $2,170,000.00 | $209,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $643,778,000.00 | $643,151,000.00 | $648,948,000.00 | $649,966,000.00 | $651,354,000.00 | $651,697,000.00 | $651,679,000.00 | $651,737,000.00 | $644,084,000.00 | $643,491,000.00 | $643,536,000.00 | $644,415,000.00 | $643,456,000.00 | $643,875,000.00 | $644,190,000.00 | $643,950,000.00 | $644,201,000.00 | $644,369,000.00 | $645,214,000.00 | $644,690,000.00 | $644,571,000.00 | $644,184,000.00 | $643,692,000.00 | $643,474,000.00 | $644,129,000.00 | $644,481,000.00 | $645,568,000.00 | $645,683,000.00 | $554,749,000.00 | $543,093,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $9,011,848,000.00 | $9,405,163,000.00 | $9,475,705,000.00 | $9,521,145,000.00 | $9,779,949,000.00 | $9,759,054,000.00 | $9,822,802,000.00 | $9,497,449,000.00 | $9,398,589,000.00 | $9,687,584,000.00 | $10,037,231,000.00 | $9,796,124,000.00 | $8,996,194,000.00 | $9,098,420,000.00 | $8,520,066,000.00 | $8,590,877,000.00 | $8,641,964,000.00 | $8,574,139,000.00 | $8,792,629,000.00 | $8,773,305,000.00 | $8,890,646,000.00 | $8,946,654,000.00 | $8,842,118,000.00 | $8,949,260,000.00 | $8,982,363,000.00 | $8,606,498,000.00 | $8,615,452,000.00 | $8,019,009,000.00 | $8,593,483,000.00 | $7,813,676,000.00 | $4,598,020,000.00 | -- | $3,921,645,000.00 | $3,857,502,000.00 | $3,889,359,000.00 | $3,578,925,000.00 | $3,462,216,000.00 | $3,014,778,000.00 | $2,979,796,000.00 | $3,004,641,000.00 | $2,982,005,000.00 | $2,759,440,000.00 | $2,551,862,000.00 | $2,538,803,000.00 | $2,557,312,000.00 | -- | -- | -- | $2,304,007,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,311,255,000.00 | $5,601,881,000.00 | $5,580,329,000.00 | $5,580,433,000.00 | $5,542,481,000.00 | $5,549,028,000.00 | $5,674,472,000.00 | $5,460,842,000.00 | $5,460,175,000.00 | $5,520,192,000.00 | $5,818,586,000.00 | $5,459,530,000.00 | $4,912,732,000.00 | $5,045,914,000.00 | $4,714,424,000.00 | $4,826,393,000.00 | $4,855,998,000.00 | $4,719,824,000.00 | $4,922,229,000.00 | $4,885,047,000.00 | $4,947,807,000.00 | $4,771,144,000.00 | $4,627,596,000.00 | $4,737,274,000.00 | $4,807,172,000.00 | $4,504,568,000.00 | $4,562,919,000.00 | $3,918,144,000.00 | $4,528,832,000.00 | $3,736,360,000.00 | $2,827,067,000.00 | -- | $2,520,318,000.00 | $2,451,125,000.00 | $2,505,564,000.00 | $2,223,578,000.00 | $2,162,113,000.00 | $1,824,780,000.00 | $1,842,500,000.00 | $1,898,887,000.00 | $1,970,676,000.00 | $1,738,520,000.00 | $1,616,187,000.00 | $1,655,920,000.00 | $1,678,828,000.00 | -- | -- | -- | $1,299,941,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $5,028,152,000.00 | $5,286,834,000.00 | $5,284,875,000.00 | $5,312,046,000.00 | $5,273,053,000.00 | $5,272,565,000.00 | $5,407,885,000.00 | $5,169,252,000.00 | $5,172,961,000.00 | $5,225,558,000.00 | $5,519,649,000.00 | $5,136,140,000.00 | $4,619,253,000.00 | $4,732,784,000.00 | $4,429,020,000.00 | $4,540,622,000.00 | $4,588,240,000.00 | $4,448,057,000.00 | $4,643,679,000.00 | $4,572,158,000.00 | $4,644,528,000.00 | $4,429,887,000.00 | $4,300,865,000.00 | $4,366,854,000.00 | -- | -- | $4,219,192,000.00 | $3,569,086,000.00 | $4,244,917,000.00 | $3,447,924,000.00 | $2,627,376,000.00 | -- | $2,378,503,000.00 | $2,301,380,000.00 | $2,359,613,000.00 | $2,091,122,000.00 | $2,024,418,000.00 | $1,700,047,000.00 | $1,706,665,000.00 | $1,765,694,000.00 | $1,824,932,000.00 | $1,588,539,000.00 | $1,489,991,000.00 | $1,530,004,000.00 | $1,551,400,000.00 | -- | -- | -- | $1,176,965,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | $6,001,092,000.00 | $5,999,972,000.00 | $5,997,561,000.00 | $5,992,733,000.00 | $5,671,127,000.00 | $5,580,042,000.00 | $5,240,714,000.00 | $5,074,544,000.00 | $5,012,544,000.00 | $4,997,329,000.00 | $4,943,600,000.00 | $4,936,302,000.00 | $4,925,908,000.00 | $4,896,076,000.00 | $4,878,637,000.00 | $4,861,408,000.00 | $4,827,877,000.00 | $4,707,129,000.00 | $4,629,423,000.00 | $4,609,474,000.00 | $4,521,448,000.00 | $4,503,180,000.00 | $2,580,248,000.00 | -- | $2,136,234,000.00 | $2,131,033,000.00 | $2,104,430,000.00 | $2,059,085,000.00 | $1,998,169,000.00 | $1,876,609,000.00 | $1,807,201,000.00 | $1,771,374,000.00 | $1,664,855,000.00 | $1,658,882,000.00 | $1,558,506,000.00 | $1,492,147,000.00 | $1,471,381,000.00 | -- | -- | -- | $1,376,131,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $31,852,000.00 | $20,325,000.00 | $6,243,000.00 | $3,501,000.00 | $1,476,000.00 | $4,523,000.00 | $23,230,000.00 | $-12,768,000.00 | $-49,101,000.00 | $-66,235,000.00 | $-65,788,000.00 | $-39,858,000.00 | $-58,272,000.00 | $-50,719,000.00 | $-39,941,000.00 | $-41,652,000.00 | $-32,382,000.00 | $-30,157,000.00 | $-16,399,000.00 | $-30,150,000.00 | $-34,843,000.00 | $-41,903,000.00 | $-48,478,000.00 | $-53,827,000.00 | $-52,170,000.00 | $-46,463,000.00 | $-21,702,000.00 | $-8,712,000.00 | $-3,950,000.00 | $2,839,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $3,747,942,000.00 | $3,438,401,000.00 | $3,392,822,000.00 | $3,290,548,000.00 | $2,978,183,000.00 | $2,839,236,000.00 | $2,754,713,000.00 | $2,594,735,000.00 | $2,533,339,000.00 | $2,624,630,000.00 | $2,525,323,000.00 | $2,463,436,000.00 | $2,403,896,000.00 | $2,265,156,000.00 | $2,200,213,000.00 | $2,130,511,000.00 | $2,068,295,000.00 | $2,011,689,000.00 | $1,933,153,000.00 | $1,839,356,000.00 | $1,776,956,000.00 | $1,908,634,000.00 | $1,843,377,000.00 | $1,738,937,000.00 | $1,614,678,000.00 | $1,536,129,000.00 | $1,428,077,000.00 | $1,372,522,000.00 | $1,311,880,000.00 | $1,232,478,000.00 | $1,191,050,000.00 | -- | $1,147,998,000.00 | $1,091,008,000.00 | $1,029,295,000.00 | $982,478,000.00 | $926,649,000.00 | $879,443,000.00 | $841,306,000.00 | $792,248,000.00 | $754,128,000.00 | $720,205,000.00 | $690,086,000.00 | $659,514,000.00 | $633,430,000.00 | -- | -- | -- | $580,824,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,513,888,000.00 | $3,609,368,000.00 | $3,697,968,000.00 | $3,741,097,000.00 | $4,035,988,000.00 | $4,012,061,000.00 | $3,953,392,000.00 | $3,841,876,000.00 | $3,744,560,000.00 | $3,970,233,000.00 | $4,021,575,000.00 | $4,135,428,000.00 | $3,881,985,000.00 | $3,802,971,000.00 | $3,545,802,000.00 | $3,444,441,000.00 | $3,462,345,000.00 | $3,525,488,000.00 | $3,538,448,000.00 | $3,555,091,000.00 | $3,606,828,000.00 | $3,828,299,000.00 | $3,863,494,000.00 | $3,858,745,000.00 | $3,822,058,000.00 | $3,744,647,000.00 | $3,693,035,000.00 | $3,737,986,000.00 | $3,699,040,000.00 | $3,709,572,000.00 | $1,770,953,000.00 | -- | $1,401,327,000.00 | $1,406,377,000.00 | $1,383,795,000.00 | $1,355,347,000.00 | $1,300,103,000.00 | $1,189,998,000.00 | $1,137,296,000.00 | $1,105,754,000.00 | $1,011,329,000.00 | $1,020,920,000.00 | $935,675,000.00 | $882,883,000.00 | $878,484,000.00 | -- | -- | -- | $1,004,066,000.00 | -- | -- | -- | $865,227,000.00 | $787,988,000.00 |
| Controlling Interest in Subsidiaries | $186,705,000.00 | $193,914,000.00 | $197,408,000.00 | $199,615,000.00 | $201,480,000.00 | $197,965,000.00 | $194,938,000.00 | $194,731,000.00 | $193,854,000.00 | $197,159,000.00 | $197,070,000.00 | $201,166,000.00 | $201,477,000.00 | $249,535,000.00 | $259,840,000.00 | $320,043,000.00 | $323,621,000.00 | $328,827,000.00 | $331,952,000.00 | $333,167,000.00 | $336,011,000.00 | $347,211,000.00 | $351,028,000.00 | $353,241,000.00 | $353,133,000.00 | $357,283,000.00 | $359,498,000.00 | $362,879,000.00 | $365,611,000.00 | $367,744,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,011,848,000.00 | $9,405,163,000.00 | $9,475,705,000.00 | $9,521,145,000.00 | $9,779,949,000.00 | $9,759,054,000.00 | $9,822,802,000.00 | $9,497,449,000.00 | $9,398,589,000.00 | $9,687,584,000.00 | $10,037,231,000.00 | $9,796,124,000.00 | $8,996,194,000.00 | $9,098,420,000.00 | $8,520,066,000.00 | $8,590,877,000.00 | $8,641,964,000.00 | $8,574,139,000.00 | $8,792,629,000.00 | $8,773,305,000.00 | $8,890,646,000.00 | $8,946,654,000.00 | $8,842,118,000.00 | $8,949,260,000.00 | $8,982,363,000.00 | $8,606,498,000.00 | $8,615,452,000.00 | $8,019,009,000.00 | $8,593,483,000.00 | $7,813,676,000.00 | $4,598,020,000.00 | -- | $3,921,645,000.00 | $3,857,502,000.00 | $3,889,359,000.00 | $3,578,925,000.00 | $3,462,216,000.00 | $3,014,778,000.00 | $2,979,796,000.00 | $3,004,641,000.00 | $2,982,005,000.00 | $2,759,440,000.00 | $2,551,862,000.00 | $2,538,803,000.00 | $2,557,312,000.00 | -- | -- | -- | $2,304,007,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 1/31/2015 | 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 | $243,299,000.00 | $878,244,000.00 | $733,394,000.00 | $244,649,000.00 | $281,672,000.00 | $531,188,000.00 | $273,768,000.00 | $892,381,000.00 | $119,177,000.00 | $256,395,000.00 | $253,024,000.00 | $246,668,000.00 | $682,162,000.00 | $225,279,000.00 | $223,688,000.00 | $219,750,000.00 | $221,852,000.00 | $219,881,000.00 | $220,199,000.00 | $221,206,000.00 | $219,638,000.00 | $235,797,000.00 | $231,744,000.00 | $900,827,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $174,072,000.00 | $799,668,000.00 | $519,566,000.00 | $174,163,000.00 | $560,423,000.00 | $366,250,000.00 | $191,177,000.00 | $734,948,000.00 | $157,904,000.00 | $112,712,000.00 | $107,132,000.00 | $432,781,000.00 | $299,105,000.00 | $98,487,000.00 | $101,516,000.00 | $408,866,000.00 | $105,819,000.00 | $84,313,000.00 | $99,564,000.00 | $647,123,000.00 | $495,116,000.00 | $94,718,000.00 | $92,518,000.00 | $391,082,000.00 | $303,246,000.00 | $86,580,000.00 | $116,341,000.00 | $332,348,000.00 | $75,902,000.00 | $170,929,000.00 | $47,472,000.00 | -- | $159,476,000.00 | $38,444,000.00 | $79,982,000.00 | $38,020,000.00 | $153,035,000.00 | $115,048,000.00 | $37,782,000.00 | $37,290,000.00 | $135,494,000.00 | $33,961,000.00 | $65,301,000.00 | $33,050,000.00 | $154,409,000.00 | $29,412,000.00 | $89,743,000.00 | $55,690,000.00 | $109,384,000.00 | -- | -- | -- | $81,553,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | $-39,476,000.00 | $156,526,000.00 | $147,730,000.00 | $551,745,000.00 | $435,860,000.00 | $248,700,000.00 | $122,175,000.00 | $497,590,000.00 | $116,033,000.00 | $256,203,000.00 | $120,635,000.00 | $261,262,000.00 | $-88,242,000.00 | $141,079,000.00 | $139,226,000.00 | $509,745,000.00 | $363,095,000.00 | $238,782,000.00 | $96,538,000.00 | $411,269,000.00 | $126,072,000.00 | $74,254,000.00 | $85,948,000.00 | -- | $345,311,000.00 | $92,221,000.00 | $79,838,000.00 | $82,981,000.00 | $265,679,000.00 | $192,529,000.00 | $129,204,000.00 | $64,471,000.00 | $214,966,000.00 | $156,186,000.00 | $103,039,000.00 | $51,465,000.00 | $137,795,000.00 | $43,406,000.00 | $38,553,000.00 | $14,786,000.00 | $148,937,000.00 | -- | -- | -- | $115,885,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $343,844,000.00 | $282,724,000.00 | $147,721,000.00 | $72,200,000.00 | $296,513,000.00 | $59,483,000.00 | $171,937,000.00 | $88,525,000.00 | $105,921,000.00 | $-137,061,000.00 | $177,777,000.00 | $109,580,000.00 | $384,333,000.00 | $254,266,000.00 | $172,051,000.00 | $58,443,000.00 | $234,526,000.00 | $170,717,000.00 | $44,005,000.00 | $43,052,000.00 | -- | $221,349,000.00 | $164,359,000.00 | $102,646,000.00 | -- | $172,521,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.27 | $1.81 | $0.44 | $1.17 | $0.58 | $1.04 | $0.69 | $0.70 | $0.43 | $0.83 | $0.40 | $1.60 | $0.64 | $0.69 | $0.34 | $0.31 | $0.28 | $0.39 | $0.42 | $0.31 | $-0.67 | $0.33 | $0.53 | $1.91 | $0.40 | $0.87 | $0.30 | $0.32 | $0.98 | $0.53 | $0.32 | -- | $0.45 | $1.30 | $0.82 | $0.45 | $1.47 | $1.08 | $0.76 | $0.34 | $1.12 | $0.28 | $0.29 | $0.25 | $0.19 | $0.21 | $0.17 | $-0.11 | $0.52 | $0.15 | $0.14 | $0.21 | $0.87 | -- |
| Weighted Average Shares Basic | 246,071,000 | 236,256,000 | 236,721,000 | 237,687,000 | 236,027,000 | 234,401,000 | 232,572,000 | 227,741,000 | 227,393,000 | 227,411,000 | 227,261,000 | 213,404,000 | 211,315,000 | 211,569,000 | 204,558,000 | 200,279,000 | 199,773,000 | 199,204,000 | 198,911,000 | 197,738,000 | 197,445,000 | 197,223,000 | 197,013,000 | 191,781,000 | 190,444 | 188,604 | 188,228,000 | 172,242 | 184,739,000 | 158,521,000 | 134,346,000 | -- | 126,550,000 | 126,132,000 | 126,474,000 | 124,459,000 | 117,257,000 | 117,600,000 | 116,199,000 | 112,782,000 | 107,591,000 | 109,135,000 | 105,717,000 | 103,754,000 | 102,119,000 | 101,722,000 | 100,993,000 | 100,074,000 | 94,056,000 | -- | -- | -- | 83,556,000 | -- |
| Earnings Per Share Diluted | $0.27 | $1.80 | $1.60 | $0.38 | $0.58 | $1.04 | $0.69 | $0.70 | $-0.40 | $0.83 | $0.39 | $1.58 | $0.63 | $0.68 | $0.34 | $1.40 | $0.28 | $0.39 | $0.42 | $0.51 | $0.19 | $0.33 | $0.53 | $1.90 | $0.40 | $0.57 | $0.29 | $1.29 | $0.43 | $0.22 | $0.32 | -- | $1.74 | $0.48 | $0.81 | $0.45 | $0.38 | $0.32 | $0.42 | $0.34 | $0.30 | $0.27 | $0.54 | $0.25 | $0.19 | $0.21 | $0.17 | $-0.11 | $0.52 | $0.15 | $0.14 | $0.21 | $0.87 | -- |
| Weighted Average Shares Diluted | 257,264,000 | 244,290,000 | 244,722,000 | 245,441,000 | 243,477,000 | 241,908,000 | 239,907,000 | 235,104,000 | 234,536,000 | 234,523,000 | 234,506,000 | 222,125,000 | 226,513,000 | 217,002,000 | 213,523,000 | 209,711,000 | 210,437,000 | 208,460,000 | 207,816,000 | 206,790,000 | 206,502,000 | 206,423,000 | 206,174,000 | 201,635,000 | 204,078 | 199,157 | 198,350,000 | 180,508 | 174,824,000 | 194,482,000 | 134,806,000 | -- | 127,294,000 | 128,428,000 | 127,436,000 | 124,822,000 | 118,100,000 | 118,462,000 | 115,273,000 | 113,522,000 | 108,011,000 | 106,570,000 | 105,023,000 | 104,012,000 | 102,177,000 | 103,231,000 | 102,001,000 | 100,086,000 | 94,237,000 | -- | -- | -- | 83,649,000 | -- |
| 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 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 246,377,000 | 234,252,000 | 234,176,000 | 234,102,000 | 238,939,000 | 237,570,000 | 233,386,000 | 231,199,000 | 226,980,000 | 226,943,000 | 226,866,000 | 226,631,000 | 218,478,000 | 216,089,000 | 207,001,000 | 202,346,000 | 200,693,000 | 200,332,000 | 198,595,000 | 198,309,000 | 198,065,000 | 197,224,000 | 196,761,000 | 196,142,000 | 195,136,000 | 190,440,000 | 188,167,000 | 187,399,000 | 184,954,000 | 183,321,000 | 138,752,000 | -- | 127,606,000 | 127,408,000 | 126,713,000 | 125,419,000 | 123,530,000 | 119,518,000 | 117,152,000 | 116,153,000 | 112,393,000 | 112,046,000 | 107,820,000 | 104,766,000 | 103,410,000 | -- | -- | -- | 99,233,000 | -- | -- | -- | 88,266,000 | 82,382,000 |
| Common Stock Value | $24,637,000.00 | $23,425,000.00 | $23,417,000.00 | $23,410,000.00 | $23,893,000.00 | $23,756,000.00 | $23,338,000.00 | $23,119,000.00 | $22,698,000.00 | $22,694,000.00 | $22,686,000.00 | $22,663,000.00 | $21,847,000.00 | $21,608,000.00 | $20,700,000.00 | $20,235,000.00 | $20,069,000.00 | $20,033,000.00 | $19,859,000.00 | $19,831,000.00 | $19,806,000.00 | $19,722,000.00 | $19,676,000.00 | $19,614,000.00 | $19,514,000.00 | $19,044,000.00 | $18,817,000.00 | $18,740,000.00 | $18,495,000.00 | $18,332,000.00 | $13,875,000.00 | -- | $12,761,000.00 | $12,741,000.00 | $12,671,000.00 | $12,542,000.00 | $12,353,000.00 | $11,952,000.00 | $11,715,000.00 | $11,615,000.00 | $11,239,000.00 | $11,205,000.00 | $10,782,000.00 | $10,477,000.00 | $10,341,000.00 | -- | -- | -- | $9,923,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,340,000 | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $108,488,000.00 | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $29.84 | -- | $40.32 | $40.32 | $40.32 | $42.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |