Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | $551,285,000.00 | $551,968,000.00 | $26,560,000.00 | $28,041,000.00 | $25,034,000.00 | $20,254,000.00 | $20,883,000.00 | $38,533,000.00 | $17,188,000.00 | $41,807,000.00 | $61,924,000.00 | $190,833,000.00 | $69,742,000.00 | $57,224,000.00 | $128,486,000.00 | $514,258,000.00 | $16,080,000.00 | $23,727,000.00 | $9,421,000.00 | $9,611,000.00 | $11,087,000.00 | $11,446,000.00 | $32,067,000.00 | $16,560,000.00 | $92,611,000.00 | $18,268,000.00 | $414,074,000.00 | $19,715,000.00 | $30,430,000.00 | $20,658,000.00 | $17,981,000.00 | $23,720,000.00 | $22,416,000.00 | $21,040,000.00 | $25,268,000.00 | $55,993,000.00 | $20,937,000.00 | $134,320,000.00 | $359,340,000.00 | $163,835,000.00 | $86,664,000.00 | $35,351,000.00 | $41,718,000.00 | $18,872,000.00 | $31,174,000.00 | $20,227,000.00 | $18,505,000.00 | $16,088,000.00 | $41,206,000.00 | $20,681,000.00 | $15,425,000.00 | $21,025,000.00 | $19,416,000.00 | -- | -- | -- | $26,172,000.00 | $29,494,000.00 |
| 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 | $3,892,578,000.00 | $4,061,351,000.00 | $4,025,122,000.00 | $4,061,001,000.00 | $4,053,185,000.00 | $4,045,017,000.00 | $4,196,971,000.00 | $4,203,418,000.00 | $4,051,481,000.00 | $3,967,051,000.00 | $4,052,293,000.00 | $4,175,380,000.00 | $4,108,284,000.00 | $3,944,862,000.00 | $4,048,531,000.00 | $4,445,081,000.00 | $4,093,622,000.00 | $4,099,861,000.00 | $4,142,742,000.00 | $4,116,023,000.00 | $4,206,331,000.00 | $4,620,092,000.00 | $6,704,389,000.00 | $6,910,446,000.00 | $7,170,073,000.00 | $7,640,697,000.00 | $8,270,038,000.00 | $8,092,966,000.00 | $8,197,518,000.00 | $8,721,016,000.00 | $8,821,586,000.00 | $8,935,627,000.00 | $9,097,088,000.00 | $9,155,479,000.00 | $9,225,587,000.00 | $9,211,110,000.00 | $9,541,895,000.00 | $9,625,691,000.00 | $9,681,821,000.00 | $9,564,186,000.00 | $9,693,073,000.00 | $8,345,143,000.00 | $8,132,719,000.00 | $8,061,822,000.00 | $8,055,837,000.00 | $7,949,608,000.00 | $7,583,948,000.00 | $7,411,771,000.00 | $7,469,425,000.00 | -- | -- | -- | $7,768,090,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,768,634,000.00 | $1,885,808,000.00 | $1,978,405,000.00 | $2,036,303,000.00 | $2,008,174,000.00 | $1,952,395,000.00 | $2,079,536,000.00 | $2,112,740,000.00 | $1,995,363,000.00 | $1,924,399,000.00 | $2,033,826,000.00 | $2,003,776,000.00 | $2,163,461,000.00 | $1,985,150,000.00 | $2,088,727,000.00 | $2,477,603,000.00 | $2,112,144,000.00 | $2,092,356,000.00 | $2,115,491,000.00 | $2,063,057,000.00 | $2,133,329,000.00 | $2,645,101,000.00 | $4,012,051,000.00 | $4,138,123,000.00 | $4,272,635,000.00 | $4,451,681,000.00 | $5,011,822,000.00 | $4,965,719,000.00 | $4,951,506,000.00 | $5,440,366,000.00 | $5,412,794,000.00 | $5,496,706,000.00 | $5,633,619,000.00 | $5,717,143,000.00 | $5,778,118,000.00 | $5,717,928,000.00 | $5,744,367,000.00 | $5,757,154,000.00 | $5,833,007,000.00 | $5,714,245,000.00 | $5,765,194,000.00 | $4,992,816,000.00 | $4,804,443,000.00 | $4,694,235,000.00 | $4,689,377,000.00 | $4,613,652,000.00 | $4,362,820,000.00 | $4,388,494,000.00 | $4,391,533,000.00 | -- | -- | -- | $4,633,403,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,319,143,000.00 | -- | -- | $4,136,917,000.00 | $4,104,584,000.00 | -- | -- | -- | $4,302,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $8,723,000.00 | $6,121,000.00 | $12,055,000.00 | $10,125,000.00 | $5,838,000.00 | $9,038,000.00 | $9,782,000.00 | -- | -- | -- | -- | -- | $-2,682,000.00 | $-3,728,000.00 | $188,000.00 | $-104,000.00 | $-491,000.00 | $-757,000.00 | $-769,000.00 | $-1,077,000.00 | $-1,381,000.00 | $-1,093,000.00 | $-1,457,000.00 | $-1,311,000.00 | $-1,106,000.00 | $-1,471,000.00 | $-2,632,000.00 | $-3,432,000.00 | $-4,192,000.00 | $-4,484,000.00 | $-5,157,000.00 | $-5,485,000.00 | $-6,283,000.00 | $-6,662,000.00 | $-6,137,000.00 | $-6,689,000.00 | $-7,352,000.00 | $-8,445,000.00 | $-11,943,000.00 | $-31,036,000.00 | $-36,493,000.00 | $-29,866,000.00 | $-30,367,000.00 | $-24,136,000.00 | $-27,925,000.00 | $-28,343,000.00 | $-30,875,000.00 | $3,720,000.00 | $-1,403,000.00 | -- | -- | -- | $25,646,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,123,944,000.00 | $2,175,543,000.00 | $2,046,717,000.00 | $2,024,698,000.00 | $2,039,217,000.00 | $2,086,828,000.00 | $2,111,641,000.00 | $2,084,884,000.00 | $2,050,324,000.00 | $2,036,858,000.00 | $2,014,817,000.00 | $2,168,132,000.00 | $1,941,508,000.00 | $1,956,471,000.00 | $1,956,513,000.00 | $1,964,397,000.00 | $1,978,414,000.00 | $2,004,426,000.00 | $2,024,137,000.00 | $2,049,945,000.00 | $2,070,074,000.00 | $1,970,007,000.00 | $2,687,435,000.00 | $2,767,417,000.00 | $2,890,932,000.00 | $3,180,093,000.00 | $3,249,514,000.00 | $3,118,701,000.00 | $3,237,515,000.00 | $3,272,071,000.00 | $3,400,213,000.00 | $3,430,403,000.00 | $3,455,185,000.00 | $3,429,796,000.00 | $3,420,288,000.00 | $3,466,033,000.00 | $3,770,248,000.00 | $3,835,345,000.00 | $3,813,535,000.00 | $3,833,191,000.00 | $3,904,661,000.00 | $3,328,553,000.00 | $3,304,687,000.00 | $3,343,507,000.00 | $3,342,138,000.00 | $3,311,442,000.00 | $3,186,129,000.00 | $2,997,047,000.00 | $3,045,684,000.00 | -- | -- | -- | $3,096,602,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | $5,794,000.00 | $5,794,000.00 | $5,794,000.00 | $5,794,000.00 | $5,794,000.00 | $5,794,000.00 | $3,650,000.00 | $3,472,000.00 | $3,315,000.00 | $3,241,000.00 | $3,291,000.00 | $3,081,000.00 | $3,064,000.00 | $3,079,000.00 | $3,114,000.00 | $3,021,000.00 | $2,928,000.00 | $4,984,000.00 | $4,903,000.00 | $4,906,000.00 | $6,506,000.00 | $8,923,000.00 | $8,702,000.00 | $8,546,000.00 | $8,497,000.00 | $8,579,000.00 | $8,579,000.00 | $8,518,000.00 | $8,284,000.00 | $8,540,000.00 | $27,181,000.00 | $27,149,000.00 | $27,280,000.00 | $33,192,000.00 | $35,279,000.00 | $16,750,000.00 | $23,218,000.00 | $23,774,000.00 | $23,589,000.00 | $24,080,000.00 | $24,322,000.00 | $24,514,000.00 | $34,999,000.00 | $26,230,000.00 | $32,208,000.00 | -- | -- | -- | $38,085,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,892,578,000.00 | $4,061,351,000.00 | $4,025,122,000.00 | $4,061,001,000.00 | $4,053,185,000.00 | $4,045,017,000.00 | $4,196,971,000.00 | $4,203,418,000.00 | $4,051,481,000.00 | $3,967,051,000.00 | $4,052,293,000.00 | $4,175,380,000.00 | $4,108,284,000.00 | $3,944,862,000.00 | $4,048,531,000.00 | $4,445,081,000.00 | $4,093,622,000.00 | $4,099,861,000.00 | $4,142,742,000.00 | $4,116,023,000.00 | $4,206,331,000.00 | $4,620,092,000.00 | $6,704,389,000.00 | $6,910,446,000.00 | $7,170,073,000.00 | $7,640,697,000.00 | $8,270,038,000.00 | $8,092,966,000.00 | $8,197,518,000.00 | $8,721,016,000.00 | $8,821,586,000.00 | $8,935,627,000.00 | $9,097,088,000.00 | $9,155,479,000.00 | $9,225,587,000.00 | $9,211,110,000.00 | $9,541,895,000.00 | $9,625,691,000.00 | $9,681,821,000.00 | $9,564,186,000.00 | $9,693,073,000.00 | $8,345,143,000.00 | $8,132,719,000.00 | $8,061,822,000.00 | $8,055,837,000.00 | $7,949,608,000.00 | $7,583,948,000.00 | $7,411,771,000.00 | $7,469,425,000.00 | -- | -- | -- | $7,768,090,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | $122,091,000.00 | $546,275,000.00 | $421,609,000.00 | $276,850,000.00 | $138,692,000.00 | $552,353,000.00 | $138,843,000.00 | $275,002,000.00 | $134,320,000.00 | $532,864,000.00 | $134,441,000.00 | $128,139,000.00 | $460,333,000.00 | $342,435,000.00 | $107,571,000.00 | $129,310,000.00 | $125,784,000.00 | $382,204,000.00 | $128,657,000.00 | $131,022,000.00 | $136,576,000.00 | $570,679,000.00 | $211,516,000.00 | $215,068,000.00 | $921,588,000.00 | $704,032,000.00 | $236,187,000.00 | $240,421,000.00 | $1,005,805,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $158,104,000.00 | $429,048,000.00 | $105,609,000.00 | $223,364,000.00 | $107,880,000.00 | $422,630,000.00 | $317,261,000.00 | $212,546,000.00 | $104,734,000.00 | $400,877,000.00 | -- | $110,105,000.00 | $367,152,000.00 | $87,129,000.00 | $178,748,000.00 | $90,506,000.00 | $366,504,000.00 | $277,702,000.00 | $185,457,000.00 | $93,924,000.00 | $581,874,000.00 | $480,264,000.00 | $356,073,000.00 | $183,513,000.00 | $1,033,385,000.00 | $595,847,000.00 | $207,022,000.00 | $211,249,000.00 | $853,610,000.00 | $287,282,000.00 | $375,881,000.00 | $187,820,000.00 | $1,048,141,000.00 | $857,482,000.00 | $192,397,000.00 | $476,986,000.00 | $797,591,000.00 | $596,257,000.00 | $417,873,000.00 | $213,799,000.00 | $697,974,000.00 | $508,809,000.00 | $303,043,000.00 | $157,265,000.00 | $663,697,000.00 | $504,318,000.00 | $178,513,000.00 | $137,027,000.00 | $595,316,000.00 | $449,874,000.00 | -- | -- | $595,455,000.00 | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $321,931,000.00 | $240,114,000.00 | $73,704,000.00 | $93,173,000.00 | $368,325,000.00 | $275,620,000.00 | $92,116,000.00 | $94,438,000.00 | $499,263,000.00 | $104,498,000.00 | $296,996,000.00 | $153,288,000.00 | $670,671,000.00 | $511,250,000.00 | $343,394,000.00 | $173,101,000.00 | $728,721,000.00 | $552,469,000.00 | $185,457,000.00 | $181,381,000.00 | $734,378,000.00 | $549,754,000.00 | $86,946,000.00 | $-96,551,000.00 | $675,393,000.00 | $510,451,000.00 | $336,517,000.00 | $169,462,000.00 | $588,446,000.00 | $401,555,000.00 | $265,692,000.00 | $142,312,000.00 | $461,903,000.00 | $138,541,000.00 | $57,906,000.00 | $121,952,000.00 | $433,406,000.00 | $337,065,000.00 | $253,465,000.00 | $127,715,000.00 | $445,852,000.00 | -- | -- | -- | $512,266,000.00 | -- |
| Loss Before Income Taxes | $-23,300,000.00 | $267,766,000.00 | $48,878,000.00 | $21,230,000.00 | $15,515,000.00 | $169,608,000.00 | $66,471,000.00 | $74,969,000.00 | $14,207,000.00 | $126,966,000.00 | $28,359,000.00 | $16,546,000.00 | $37,721,000.00 | $38,487,000.00 | $-4,061,000.00 | $34,861,000.00 | $102,484,000.00 | $78,360,000.00 | $17,843,000.00 | $36,367,000.00 | $116,967,000.00 | $-8,578,000.00 | $-56,157,000.00 | $-63,926,000.00 | $-391,878,000.00 | $-139,973,000.00 | $-106,180,000.00 | $-91,932,000.00 | $-10,406,000.00 | $-19,204,000.00 | $61,842,000.00 | $33,950,000.00 | $-231,595,000.00 | $18,558,000.00 | $-254,755,000.00 | $-263,108,000.00 | $22,962,000.00 | $6,101,000.00 | $42,189,000.00 | $-27,530,000.00 | $4,600,000.00 | $-11,171,000.00 | $13,547,000.00 | $6,608,000.00 | $-13,616,000.00 | $-18,532,000.00 | $-6,478,000.00 | $361,000.00 | $-6,861,000.00 | $6,407,000.00 | -- | -- | $-114,311,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.13 | $1.21 | $0.29 | $0.01 | $0.06 | $0.74 | $0.30 | $0.32 | $0.05 | $0.51 | $0.24 | $0.05 | $0.08 | $0.01 | $0.10 | $0.15 | $0.33 | $0.08 | $0.20 | $0.15 | $0.94 | $-0.50 | $-0.07 | $-0.17 | $-0.62 | $-0.02 | $0.06 | $-0.16 | $0.10 | $-0.18 | $0.10 | $0.11 | $0.24 | $0.15 | $0.03 | $-0.69 | $-0.05 | $0.17 | $0.12 | $-0.07 | -- | $-0.02 | $-0.11 | -- | $-0.02 | $0.04 | $-0.16 | $-0.08 | $-0.20 | $-0.18 | $-0.10 | $0.10 | $-0.37 | $-0.10 | $-0.39 | $-0.15 | $-2.51 | -- |
| Weighted Average Shares Basic | 209,419,000 | 209,459,000 | 209,286,000 | 209,616,000 | 209,971,000 | 212,998,000 | 213,278,000 | 212,989,000 | 212,103,000 | 208,004,000 | 206,918,000 | 198,534,000 | 193,336,000 | 193,203,000 | 193,448,000 | 193,726,000 | 190,360,000 | 180,567,000 | 180,548,000 | 180,546,000 | 184,528,000 | 184,655,000 | 184,595,000 | 184,560,000 | 368,320,000 | 367,686,000 | 366,710,000 | 366,430,000 | 365,294,000 | 365,508,000 | 364,976,000 | 364,691,000 | 362,734,000 | 360,341,000 | 360,073,000 | 359,818,000 | 359,007,000 | 358,025,000 | 357,812,000 | 357,634,000 | 326,426,000 | 316,146,000 | 316,967,000 | 313,231,000 | 291,726,000 | 302,232,000 | 280,390,000 | 275,214,000 | 270,278,000 | 274,639,000 | 274,299,000 | 255,966,000 | 253,872,000 | 249,139,000 | 248,533,000 | 227,133,000 | 158,816,000 | -- |
| Earnings Per Share Diluted | $-0.13 | $1.21 | $0.29 | $0.07 | $0.06 | $0.73 | $0.62 | $0.32 | $0.05 | $0.51 | $0.12 | $0.05 | $0.08 | $0.01 | $0.10 | $0.15 | $0.33 | $0.08 | $0.05 | $0.15 | $0.43 | $-0.09 | $-0.07 | $-0.17 | $-0.74 | $-0.02 | $0.06 | $-0.16 | $0.10 | $-0.18 | $0.21 | $0.11 | $0.24 | $-0.51 | $0.03 | $-0.69 | $0.25 | $0.17 | $0.19 | $-0.07 | $-0.14 | $-0.02 | $-0.11 | -- | $-0.21 | $-0.19 | $-0.16 | $-0.08 | $-0.01 | $-0.18 | $-0.10 | $0.01 | $-0.37 | $-0.10 | $-0.47 | $-0.15 | $-2.51 | -- |
| Weighted Average Shares Diluted | 209,419,000 | 209,621,000 | 209,746,000 | 210,061,000 | 210,407,000 | 213,883,000 | 213,860,000 | 214,234,000 | 213,203,000 | 209,143,000 | 208,074,000 | 199,445,000 | 193,777,000 | 193,366,000 | 193,448,000 | 193,726,000 | 183,254,000 | 181,619,000 | 181,374,000 | 181,091,000 | 184,412,000 | 184,655,000 | 184,595 | 184,560,000 | 368,320,000 | 367,686,000 | 366,710,000 | 366,430,000 | 366,075,000 | 365,382,000 | 365,318,000 | 365,042,000 | 365,197,000 | 363,571,000 | 359,914,000 | 359,818,000 | 359,007,000 | 358,512,000 | 358,295,000 | 357,634,000 | 356,935,000 | 318,184,000 | 315,110,000 | 313,231,000 | 307,873,000 | 286,016,000 | 277,802,000 | 275,214,000 | 274,718,000 | 274,639,000 | 274,299,000 | 262,581,000 | 244,712,000 | 249,139,000 | 253,539,000 | 227,133,000 | 158,816,000 | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $21,437,000.00 | $21,437,000.00 | $21,437,000.00 | $21,437,000.00 | $21,437,000.00 | $21,437,000.00 | $21,437,000.00 | $21,437,000.00 | $21,417,000.00 | $21,129,000.00 | $21,110,000.00 | $21,102,000.00 | $19,400,000.00 | $19,400,000.00 | $19,400,000.00 | $19,399,000.00 | $19,382,000.00 | $18,472,000.00 | $18,472,000.00 | $18,472,000.00 | $18,471,000.00 | $18,467,000.00 | $18,465,000.00 | $36,934,000.00 | $36,851,000.00 | $36,782,000.00 | $36,715,000.00 | $36,667,000.00 | $36,630,000.00 | $36,594,000.00 | $36,551,000.00 | $36,537,000.00 | $36,529,000.00 | $36,223,000.00 | $36,117,000.00 | $36,108,000.00 | $36,071,000.00 | $36,034,000.00 | $35,964,000.00 | $35,947,000.00 | $35,938,000.00 | $32,422,000.00 | $32,006,000.00 | $31,747,000.00 | $31,524,000.00 | $30,974,000.00 | $30,135,000.00 | $27,756,000.00 | $27,711,000.00 | -- | -- | -- | $25,627,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $350,000,000.00 | -- | -- | -- | $350,000,000.00 | -- | -- | -- | $350,000,000.00 | -- | -- | -- | $405,000,000.00 | $205,000,000.00 | $205,000,000.00 | -- | $405,000,000.00 | -- | -- | -- | $375,000,000.00 | -- | -- | -- | $555,000,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |