Please Wait
| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 4/30/2019 | 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 | 11/30/2011 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $37,140,000.00 | $147,868,000.00 | $134,967,000.00 | $102,972,000.00 | $70,460,000.00 | -- | $212,796,000.00 | $85,344,000.00 | $43,137,000.00 | $12,659,000.00 | -- | -- | -- | $145,128,000.00 | $45,312,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | $38,000,000.00 | -- | -- | -- | $38,000,000.00 | -- | -- | -- | $4,700,000.00 | -- | -- | -- | $4,300,000.00 | -- | -- | -- | -- | $4,300,000.00 | $4,300,000.00 | $4,300,000.00 | $4,300,000.00 | $4,300,000.00 | $4,300,000.00 | $4,300,000.00 | $4,300,000.00 | $4,300,000.00 | $4,300,000.00 | $4,300,000.00 | $4,300,000.00 | $4,300,000.00 | $4,300,000.00 | $4,300,000.00 | $4,300,000.00 | $4,300,000.00 | $4,300,000.00 | $4,300,000.00 | $4,300,000.00 | $4,300,000.00 | $4,300,000.00 | $4,300,000.00 | $4,300,000.00 | $4,300,000.00 | $4,300,000.00 | $4,300,000.00 | $4,300,000.00 | $4,300,000.00 | -- | -- | -- | -- | $8,100,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | $17,600,000.00 | -- | -- | -- | $17,400,000.00 | -- | -- | -- | $7,800,000.00 | -- | -- | -- | $7,800,000.00 | -- | -- | -- | -- | $7,800,000.00 | $7,800,000.00 | $7,800,000.00 | $7,800,000.00 | $7,800,000.00 | $7,800,000.00 | $7,800,000.00 | $7,800,000.00 | $7,800,000.00 | $7,800,000.00 | $7,800,000.00 | $7,800,000.00 | $7,800,000.00 | $7,800,000.00 | $7,800,000.00 | $7,800,000.00 | $7,800,000.00 | $7,800,000.00 | $7,800,000.00 | $7,800,000.00 | $7,800,000.00 | $7,800,000.00 | $7,800,000.00 | $7,800,000.00 | $7,800,000.00 | $7,800,000.00 | $7,800,000.00 | $7,800,000.00 | $7,800,000.00 | -- | -- | -- | -- | $7,800,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,585,987,000.00 | $5,519,313,000.00 | $5,492,519,000.00 | $5,405,446,000.00 | $5,399,588,000.00 | $5,264,805,000.00 | $5,307,871,000.00 | $4,981,860,000.00 | $4,824,007,000.00 | $4,785,715,000.00 | $4,418,969,000.00 | $4,260,413,000.00 | $4,268,174,000.00 | $4,212,464,000.00 | $4,151,275,000.00 | $4,137,471,000.00 | $4,014,478,000.00 | -- | $4,008,877,000.00 | $3,925,808,000.00 | $3,855,037,000.00 | $3,700,189,000.00 | $3,690,083,000.00 | $3,610,032,000.00 | $3,525,847,000.00 | $3,485,358,000.00 | $3,471,041,000.00 | $3,478,987,000.00 | $3,470,383,000.00 | $3,485,575,000.00 | $3,415,125,000.00 | $3,420,061,000.00 | $3,443,390,000.00 | $3,447,508,000.00 | $3,468,794,000.00 | $3,446,339,000.00 | $3,451,148,000.00 | $3,430,424,000.00 | $3,410,562,000.00 | $3,391,639,000.00 | $3,397,130,000.00 | $3,521,129,000.00 | $3,426,566,000.00 | $3,398,226,000.00 | $3,497,125,000.00 | $3,498,650,000.00 | $3,492,569,000.00 | $3,496,101,000.00 | -- | $3,292,805,000.00 | $2,368,553,000.00 | $2,066,862,000.00 | $2,048,395,000.00 | -- | -- | -- | $2,166,319,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,082,875,000.00 | $4,005,927,000.00 | $3,975,034,000.00 | $3,886,057,000.00 | $3,877,852,000.00 | $3,734,468,000.00 | $3,821,700,000.00 | $3,672,638,000.00 | $3,522,016,000.00 | $3,481,369,000.00 | $3,114,214,000.00 | $2,961,321,000.00 | $2,960,791,000.00 | $2,891,557,000.00 | $2,829,387,000.00 | $2,817,678,000.00 | $2,707,004,000.00 | -- | $2,751,559,000.00 | $2,732,464,000.00 | $2,664,520,000.00 | $2,598,358,000.00 | $2,588,944,000.00 | $2,509,990,000.00 | $2,510,672,000.00 | $2,385,947,000.00 | $2,371,295,000.00 | $2,397,140,000.00 | $2,395,769,000.00 | $2,419,659,000.00 | $2,399,968,000.00 | $2,427,370,000.00 | $2,454,214,000.00 | $2,465,829,000.00 | $2,489,702,000.00 | $2,467,312,000.00 | $2,474,604,000.00 | $2,455,278,000.00 | $2,435,828,000.00 | $2,429,104,000.00 | $2,437,595,000.00 | $2,582,091,000.00 | $2,485,092,000.00 | $2,473,924,000.00 | $2,516,349,000.00 | $2,519,588,000.00 | $2,498,173,000.00 | $2,496,821,000.00 | -- | -- | -- | -- | $1,588,237,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | $3,387,984,000.00 | -- | -- | -- | $3,274,219,000.00 | -- | -- | -- | $2,444,930,000.00 | -- | -- | -- | $2,248,458,000.00 | -- | -- | -- | -- | $2,359,527,000.00 | -- | -- | -- | $2,200,017,000.00 | -- | $5,900,000.00 | -- | $2,091,279,000.00 | -- | -- | -- | $2,145,713,000.00 | -- | -- | -- | $2,212,246,000.00 | -- | -- | -- | $2,192,368,000.00 | -- | -- | -- | $2,269,866,000.00 | -- | -- | -- | $2,284,683,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,638,354,000.00 | $1,629,866,000.00 | $1,628,618,000.00 | $1,625,751,000.00 | $1,622,876,000.00 | $1,619,164,000.00 | $1,593,362,000.00 | $1,427,606,000.00 | $1,424,350,000.00 | $1,411,813,000.00 | $1,411,397,000.00 | $1,408,253,000.00 | $1,405,764,000.00 | $1,402,514,000.00 | $1,402,696,000.00 | $1,399,951,000.00 | $1,397,613,000.00 | -- | $1,332,410,000.00 | $1,329,391,000.00 | $1,325,648,000.00 | $1,248,047,000.00 | $1,245,214,000.00 | $1,242,109,000.00 | $1,164,658,000.00 | $1,121,307,000.00 | $1,117,628,000.00 | $1,103,048,000.00 | $1,096,916,000.00 | $1,094,152,000.00 | $1,046,033,000.00 | $1,039,140,000.00 | $1,039,842,000.00 | $1,037,290,000.00 | $1,035,275,000.00 | $1,029,601,000.00 | $1,028,912,000.00 | $1,025,396,000.00 | $1,020,925,000.00 | $1,021,365,000.00 | $1,021,694,000.00 | $1,014,170,000.00 | $1,014,204,000.00 | $1,012,514,000.00 | $1,010,154,000.00 | $1,005,289,000.00 | $1,002,810,000.00 | $998,483,000.00 | -- | -- | -- | -- | $463,722,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $17,327,000.00 | $15,141,000.00 | $19,119,000.00 | $20,476,000.00 | $16,241,000.00 | $13,448,000.00 | $3,524,000.00 | $325,000.00 | $239,000.00 | $129,000.00 | -- | -- | $-1,161,000.00 | $-1,713,000.00 | $-380,000.00 | $-499,000.00 | $-242,000.00 | -- | $1,368,000.00 | $2,299,000.00 | -- | -- | -- | $942,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,431,957,000.00 | $1,441,720,000.00 | $1,445,405,000.00 | $1,447,174,000.00 | $1,449,205,000.00 | $1,457,370,000.00 | $1,415,110,000.00 | $1,247,818,000.00 | $1,240,486,000.00 | $1,233,385,000.00 | $1,233,687,000.00 | $1,228,311,000.00 | $1,236,512,000.00 | $1,248,910,000.00 | $1,249,810,000.00 | $1,247,759,000.00 | $1,236,073,000.00 | -- | $1,181,826,000.00 | $1,121,552,000.00 | $1,118,759,000.00 | $1,034,057,000.00 | $1,033,163,000.00 | $1,031,954,000.00 | $951,759,000.00 | $1,038,708,000.00 | $1,037,913,000.00 | $1,008,543,000.00 | $1,001,387,000.00 | $993,328,000.00 | $945,986,000.00 | $925,068,000.00 | $921,821,000.00 | $914,786,000.00 | $912,379,000.00 | $911,993,000.00 | $909,695,000.00 | $907,561,000.00 | $904,356,000.00 | $893,333,000.00 | $889,900,000.00 | $872,982,000.00 | $875,151,000.00 | $859,248,000.00 | $913,766,000.00 | $911,070,000.00 | $724,642,000.00 | $726,327,000.00 | -- | -- | -- | -- | $227,030,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,585,987,000.00 | $5,519,313,000.00 | $5,492,519,000.00 | $5,405,446,000.00 | $5,399,588,000.00 | $5,264,805,000.00 | $5,307,871,000.00 | $4,981,860,000.00 | $4,824,007,000.00 | $4,785,715,000.00 | $4,418,969,000.00 | $4,260,413,000.00 | $4,268,174,000.00 | $4,212,464,000.00 | $4,151,275,000.00 | $4,137,471,000.00 | $4,014,478,000.00 | -- | $4,008,877,000.00 | $3,925,808,000.00 | $3,855,037,000.00 | $3,700,189,000.00 | $3,690,083,000.00 | $3,610,032,000.00 | $3,525,847,000.00 | $3,485,358,000.00 | $3,471,041,000.00 | $3,478,987,000.00 | $3,470,383,000.00 | $3,485,575,000.00 | $3,415,125,000.00 | $3,420,061,000.00 | $3,443,390,000.00 | $3,447,508,000.00 | $3,468,794,000.00 | $3,446,339,000.00 | $3,451,148,000.00 | $3,430,424,000.00 | $3,410,562,000.00 | $3,392,309,000.00 | $3,397,130,000.00 | $3,521,129,000.00 | $3,426,566,000.00 | $3,398,226,000.00 | $3,497,125,000.00 | $3,498,650,000.00 | $3,492,569,000.00 | $3,496,101,000.00 | -- | -- | -- | -- | $2,048,395,000.00 | -- | -- | -- | -- | -- |
| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 4/30/2019 | 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 | 11/30/2011 | 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 | $739,966,000.00 | $369,952,000.00 | $1,447,080,000.00 | $1,106,476,000.00 | $725,507,000.00 | $360,189,000.00 | $1,271,694,000.00 | $332,897,000.00 | $613,467,000.00 | $296,044,000.00 | $1,091,448,000.00 | $819,552,000.00 | $534,566,000.00 | $280,476,000.00 | $258,640,000.00 | $271,160,000.00 | $507,456,000.00 | -- | $259,090,000.00 | $243,451,000.00 | $743,202,000.00 | $240,502,000.00 | $246,025,000.00 | $925,312,000.00 | $695,326,000.00 | $453,701,000.00 | $232,389,000.00 | $214,042,000.00 | $656,393,000.00 | $210,081,000.00 | $220,147,000.00 | $821,654,000.00 | $620,038,000.00 | $201,480,000.00 | $208,414,000.00 | $190,261,000.00 | $200,554,000.00 | $385,438,000.00 | $196,587,000.00 | $179,881,000.00 | $548,493,000.00 | $360,528,000.00 | $190,588,000.00 | $171,931,000.00 | $175,064,000.00 | $356,119,000.00 | $181,291,000.00 | $580,073,000.00 | -- | $161,391,000.00 | $125,914,000.00 | $133,455,000.00 | $121,173,000.00 | $134,195,000.00 | $123,845,000.00 | $132,148,000.00 | $503,221,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $82,392,000.00 | $84,824,000.00 | $75,865,000.00 | $93,636,000.00 | $77,199,000.00 | $77,628,000.00 | $72,090,000.00 | $88,257,000.00 | $72,617,000.00 | $72,512,000.00 | $68,097,000.00 | $82,014,000.00 | $68,153,000.00 | $67,545,000.00 | $62,770,000.00 | $73,730,000.00 | $62,843,000.00 | $64,779,000.00 | $56,597,000.00 | $70,332,000.00 | $61,523,000.00 | $56,854,000.00 | $42,291,000.00 | $52,960,000.00 | $41,443,000.00 | -- | $44,743,000.00 | $40,235,000.00 | $51,437,000.00 | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $355,583,000.00 | -- | -- | -- | $336,717,000.00 | $254,326,000.00 | $169,501,000.00 | $93,636,000.00 | $315,174,000.00 | $237,974,000.00 | $72,090,000.00 | $88,257,000.00 | $295,240,000.00 | $72,512,000.00 | $68,097,000.00 | $82,014,000.00 | $272,198,000.00 | $67,545,000.00 | $62,770,000.00 | $73,730,000.00 | $254,551,000.00 | $191,708,000.00 | $126,926,000.00 | $73,634,000.00 | $213,628,000.00 | $53,882,000.00 | $94,192,000.00 | $52,960,000.00 | $177,858,000.00 | -- | $136,503,000.00 | $40,235,000.00 | $51,437,000.00 | $172,032,000.00 | -- | -- | -- | $162,259,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.34 | $0.44 | $1.53 | $0.36 | $0.78 | $0.45 | $1.43 | $1.08 | $0.69 | $0.36 | $1.26 | $0.28 | $0.25 | $0.37 | $1.54 | $1.24 | $1.78 | -- | $1.26 | $2.39 | $1.83 | $0.52 | $0.68 | $0.51 | $0.56 | $1.12 | $0.66 | $1.93 | $0.48 | $0.42 | $0.60 | $0.41 | $0.44 | $0.38 | $0.32 | $0.35 | $0.31 | $0.31 | $0.46 | $1.29 | $1.00 | $0.22 | $0.84 | $0.59 | $0.39 | $0.03 | $0.30 | -- | -- | $-0.07 | $0.21 | $0.61 | $1.26 | $0.38 | $0.20 | $0.50 | $1.23 | -- |
| Weighted Average Shares Basic | 186,023,000 | 185,900,000 | 185,780,000 | 185,814,000 | 185,729,000 | 185,690,000 | 182,917,000 | 182,590,000 | 182,142,000 | 181,945,000 | 181,828,000 | 181,869,000 | 181,833,000 | 181,729,000 | 180,805,000 | 180,515,000 | 89,969,000 | -- | 89,780,000 | 88,964,000 | 89,200,000 | 88,537,000 | 88,524,000 | 86,997,000 | 87,037,000 | 86,763,000 | 86,048,000 | 85,163,000 | 85,105,000 | 84,516,000 | 84,321,000 | 84,072,000 | 84,057,000 | 84,031,000 | 83,961,000 | 83,562,000 | 83,295,000 | 83,175,000 | 83,116,000 | 83,003,000 | 83,023,000 | 83,024,000 | 41,513,000 | 41,174,000 | 82,274,000 | 41,131,000 | 41,088,000 | 35,591,000 | -- | 38,346,000 | 32,629,000 | 30,996,000 | 30,728,000 | 30,620,000 | 30,412,000 | 30,304,000 | 27,582,000 | -- |
| Earnings Per Share Diluted | $0.78 | $0.44 | $1.53 | $0.36 | $0.78 | $0.45 | $1.43 | $0.38 | $0.69 | $0.36 | $1.25 | $0.28 | $0.62 | $0.37 | $1.54 | $0.35 | $1.77 | -- | $1.26 | $2.38 | $0.31 | $0.52 | $0.68 | $2.17 | $0.56 | $0.45 | $0.65 | $0.43 | $0.48 | $0.42 | $0.60 | $0.41 | $0.43 | $0.38 | $0.32 | $1.41 | $0.31 | $0.76 | $0.46 | $1.28 | $0.99 | $0.21 | $0.84 | $1.32 | $0.74 | $0.17 | $0.30 | -- | -- | $-0.07 | $0.20 | $0.61 | $1.25 | $0.37 | $0.20 | $0.49 | $1.22 | -- |
| Weighted Average Shares Diluted | 195,430,000 | 195,369,000 | 195,255,000 | 195,269,000 | 195,253,000 | 195,246,000 | 192,883,000 | 192,689,000 | 192,668,000 | 192,685,000 | 192,555,000 | 192,537,000 | 192,542,000 | 192,564,000 | 191,995,000 | 191,840,000 | 95,773,000 | -- | 95,624,000 | 95,055,000 | 189,654,000 | 94,600,000 | 94,577,000 | 94,295,000 | 93,324,000 | 93,063,000 | 93,011,000 | 92,569,000 | 92,910,000 | 92,264,000 | 92,041,000 | 91,875,000 | 91,940,000 | 91,829,000 | 91,777,000 | 91,511,000 | 91,528,000 | 91,411,000 | 91,353,000 | 91,334,000 | 91,259,000 | 91,128,000 | 45,530,000 | 45,472,000 | 90,894,000 | 45,387,000 | 45,369,000 | 45,296,000 | -- | 43,602,000 | 37,262,000 | 35,609,000 | 35,518,000 | 35,530,000 | 35,506,000 | 35,465,000 | 32,944,000 | -- |
| Common Stock Shares Authorized | 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 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 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 | 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 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 186,273,876 | 186,205,815 | 186,120,298 | 186,108,851 | 186,076,327 | 186,006,354 | 185,640,379 | 183,824,165 | 183,754,301 | 182,308,380 | 182,230,631 | 182,222,007 | 182,153,754 | 182,144,559 | 182,089,595 | 182,080,186 | 91,032,007 | -- | 89,996,134 | 89,921,018 | 89,746,747 | 88,802,758 | 88,738,205 | 88,585,160 | 87,499,669 | 87,004,507 | 86,841,775 | 85,529,386 | 85,303,937 | 85,295,182 | 84,594,060 | 84,253,065 | 84,296,350 | 84,276,055 | 84,240,161 | 83,879,779 | 83,905,662 | 83,799,206 | 83,324,703 | 83,313,677 | 83,356,321 | 83,365,446 | 41,674,652 | 83,193,310 | 41,431,656 | 41,327,663 | 41,297,872 | 41,078,200 | -- | -- | -- | -- | 30,972,353 | -- | -- | -- | 30,350,792 | 25,051,322 |
| Common Stock Value | $1,916,000.00 | $1,916,000.00 | $1,916,000.00 | $1,916,000.00 | $1,916,000.00 | $1,916,000.00 | $1,913,000.00 | $1,828,000.00 | $1,827,000.00 | $1,813,000.00 | $1,813,000.00 | $1,812,000.00 | $1,812,000.00 | $1,812,000.00 | $1,812,000.00 | $1,812,000.00 | $906,000.00 | -- | $896,000.00 | $896,000.00 | $895,000.00 | $884,000.00 | $883,000.00 | $883,000.00 | $872,000.00 | $868,000.00 | $866,000.00 | $854,000.00 | $852,000.00 | $852,000.00 | $845,000.00 | $843,000.00 | $843,000.00 | $843,000.00 | $840,000.00 | $838,000.00 | $838,000.00 | $837,000.00 | $834,000.00 | $834,000.00 | $834,000.00 | $834,000.00 | $416,000.00 | $832,000.00 | $415,000.00 | $413,000.00 | $413,000.00 | $412,000.00 | -- | -- | -- | -- | $310,000.00 | -- | -- | -- | -- | -- |
| 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 | $159,636,000.00 | $76,309,000.00 | $296,147,000.00 | $219,854,000.00 | $143,557,000.00 | $67,295,000.00 | $261,748,000.00 | $195,112,000.00 | $128,501,000.00 | $62,414,000.00 | $242,948,000.00 | $180,537,000.00 | $118,153,000.00 | $55,765,000.00 | $216,098,000.00 | $160,336,000.00 | $104,579,000.00 | -- | $49,457,000.00 | $190,211,000.00 | $140,850,000.00 | $92,008,000.00 | $43,202,000.00 | $163,770,000.00 | $121,114,000.00 | $78,699,000.00 | $36,364,000.00 | $140,057,000.00 | $103,803,000.00 | $67,565,000.00 | $31,612,000.00 | $122,077,000.00 | $90,466,000.00 | $58,862,000.00 | $27,272,000.00 | $102,346,000.00 | $75,077,000.00 | $47,843,000.00 | $20,836,000.00 | $62,547,000.00 | $39,792,000.00 | $16,692,000.00 | -- | $-89,489,000.00 | $51,538,000.00 | $33,280,000.00 | $-15,162,000.00 | $-49,483,000.00 | -- | -- | -- | -- | $-36,840,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 9,945,539 | 9,945,539 | 9,945,539 | 9,945,539 | 9,945,539 | 9,945,539 | 9,945,539 | 9,945,539 | 9,945,539 | 9,945,539 | 9,765,900 | 9,945,164 | 9,945,164 | 9,945,164 | 9,945,164 | 9,945,539 | 9,945,539 | 9,945,539 | 9,945,542 | 7,391,304 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | -- | 2,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $68.97 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |