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 | 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 | 8/31/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 8/31/2012 | 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 | $92,465,000.00 | $112,173,000.00 | $100,320,000.00 | $109,991,000.00 | $106,384,000.00 | $128,244,000.00 | $112,454,000.00 | $117,596,000.00 | $194,028,000.00 | $1,083,813,000.00 | $465,297,000.00 | $528,431,000.00 | $497,581,000.00 | $652,354,000.00 | $100,005,000.00 | $98,309,000.00 | $104,880,000.00 | $111,022,000.00 | $102,711,000.00 | $93,479,000.00 | $92,452,000.00 | $118,175,000.00 | $91,038,000.00 | $71,088,000.00 | $87,133,000.00 | $92,296,000.00 | $94,046,000.00 | $84,181,000.00 | $73,138,000.00 | $106,505,000.00 | $86,510,000.00 | $93,009,000.00 | $110,326,000.00 | $118,161,000.00 | $84,907,000.00 | $58,479,000.00 | -- | $56,500,000.00 | $64,926,000.00 | $69,715,000.00 | $62,108,000.00 | $46,943,000.00 | $68,814,000.00 | $65,793,000.00 | $76,553,000.00 | -- | $89,797,000.00 | $229,260,000.00 | $67,248,000.00 | $139,420,000.00 | $73,229,000.00 | $188,025,000.00 | $445,645,000.00 | -- | -- | -- | $93,255,000.00 | $66,529,000.00 |
| 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 | $7,894,586,000.00 | $7,917,511,000.00 | $8,094,139,000.00 | $8,068,810,000.00 | $8,114,386,000.00 | $8,209,680,000.00 | $8,345,655,000.00 | $8,412,226,000.00 | $8,643,452,000.00 | $9,669,584,000.00 | $9,184,005,000.00 | $9,183,288,000.00 | $9,228,348,000.00 | $9,299,648,000.00 | $8,853,571,000.00 | $8,775,973,000.00 | $8,944,099,000.00 | $9,002,921,000.00 | $9,026,808,000.00 | $9,010,730,000.00 | $9,115,217,000.00 | $9,157,273,000.00 | $9,605,862,000.00 | $9,606,911,000.00 | $9,682,206,000.00 | $9,712,064,000.00 | $9,958,148,000.00 | $9,941,765,000.00 | $9,997,679,000.00 | $10,211,345,000.00 | $11,258,576,000.00 | $13,350,181,000.00 | $13,360,376,000.00 | $13,196,667,000.00 | $13,121,778,000.00 | $9,206,108,000.00 | -- | $9,062,263,000.00 | $9,008,391,000.00 | $9,075,250,000.00 | $9,205,527,000.00 | $9,549,889,000.00 | $9,762,684,000.00 | $9,311,209,000.00 | $7,609,856,000.00 | -- | $7,731,053,000.00 | $8,069,835,000.00 | $7,938,549,000.00 | -- | -- | -- | $7,645,010,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,085,549,000.00 | $5,062,097,000.00 | $5,144,790,000.00 | $5,090,665,000.00 | $5,057,993,000.00 | $5,106,176,000.00 | $5,169,506,000.00 | $5,177,435,000.00 | $5,516,506,000.00 | $6,672,279,000.00 | $6,738,745,000.00 | $6,534,751,000.00 | $6,539,789,000.00 | $6,575,288,000.00 | $6,022,601,000.00 | $5,868,204,000.00 | $5,974,729,000.00 | $5,917,652,000.00 | $5,838,376,000.00 | $5,722,801,000.00 | $5,800,042,000.00 | $5,748,688,000.00 | $5,637,863,000.00 | $5,569,817,000.00 | $5,521,531,000.00 | $5,438,167,000.00 | $5,530,980,000.00 | $5,451,257,000.00 | $5,420,578,000.00 | $5,181,475,000.00 | $6,164,345,000.00 | $7,535,965,000.00 | $7,475,729,000.00 | $7,223,102,000.00 | $7,081,929,000.00 | $5,667,055,000.00 | -- | $5,471,585,000.00 | $5,345,271,000.00 | $5,356,533,000.00 | $5,550,757,000.00 | $5,872,120,000.00 | $6,406,093,000.00 | $5,894,958,000.00 | $4,324,148,000.00 | -- | $4,593,275,000.00 | $4,997,711,000.00 | $4,773,898,000.00 | -- | -- | -- | $4,445,648,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $4,174,344,000.00 | $4,203,678,000.00 | $4,240,596,000.00 | $4,259,503,000.00 | $4,361,131,000.00 | $4,414,557,000.00 | $4,423,554,000.00 | $4,432,587,000.00 | $4,518,108,000.00 | $4,534,585,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $5,518,237,000.00 | $5,511,513,000.00 | $5,506,084,000.00 | $5,505,307,000.00 | $5,500,101,000.00 | $5,493,662,000.00 | $5,488,440,000.00 | $5,467,235,000.00 | $5,438,493,000.00 | $5,263,994,000.00 | $4,603,378,000.00 | $4,600,470,000.00 | $4,596,684,000.00 | $4,590,709,000.00 | $4,583,911,000.00 | $4,581,551,000.00 | $4,578,620,000.00 | $4,574,600,000.00 | $4,567,643,000.00 | $4,563,103,000.00 | $4,558,873,000.00 | $4,549,748,000.00 | $4,510,489,000.00 | $4,503,670,000.00 | $4,521,945,000.00 | $4,530,631,000.00 | $4,593,229,000.00 | $4,581,540,000.00 | $4,613,114,000.00 | $4,841,291,000.00 | $4,926,630,000.00 | $5,087,698,000.00 | $5,076,726,000.00 | $5,064,446,000.00 | $5,041,797,000.00 | $3,930,317,000.00 | -- | $3,925,713,000.00 | $3,920,704,000.00 | $3,906,148,000.00 | $3,901,676,000.00 | $3,896,495,000.00 | $3,717,091,000.00 | $3,715,895,000.00 | -- | -- | -- | -- | $3,490,647,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $1,102,000.00 | $752,000.00 | $632,000.00 | $13,000.00 | $16,000.00 | $7,000.00 | $-24,000.00 | -- | $-2,775,000.00 | $-5,514,000.00 | $-8,208,000.00 | $-10,889,000.00 | $-13,701,000.00 | $-15,446,000.00 | $-9,051,000.00 | $-10,946,000.00 | $-10,792,000.00 | $-6,511,000.00 | $-4,466,000.00 | $142,000.00 | $-33,000.00 | $19,000.00 | $-42,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-3,237,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-2,790,097,000.00 | $-2,738,525,000.00 | $-2,643,094,000.00 | $-2,608,239,000.00 | $-2,560,793,000.00 | $-2,513,179,000.00 | $-2,443,696,000.00 | $-2,394,634,000.00 | $-2,469,336,000.00 | $-2,426,555,000.00 | $-2,339,619,000.00 | $-2,126,749,000.00 | $-2,082,082,000.00 | $-2,042,688,000.00 | $-1,944,012,000.00 | $-1,864,807,000.00 | $-1,805,097,000.00 | $-1,714,789,000.00 | $-1,614,357,000.00 | $-1,520,209,000.00 | $-1,489,742,000.00 | $-1,393,418,000.00 | $-830,279,000.00 | $-758,758,000.00 | $-663,805,000.00 | $-574,597,000.00 | $-488,782,000.00 | $-419,777,000.00 | $-378,389,000.00 | $-175,775,000.00 | $-212,760,000.00 | $338,693,000.00 | $415,017,000.00 | $510,506,000.00 | $596,741,000.00 | $-740,906,000.00 | -- | $-689,497,000.00 | $-618,277,000.00 | $-548,806,000.00 | $-606,464,000.00 | $-562,995,000.00 | $-701,447,000.00 | $-639,741,000.00 | $-734,684,000.00 | -- | $-705,292,000.00 | $-765,674,000.00 | $-678,631,000.00 | -- | -- | -- | $-564,357,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,731,396,000.00 | $2,775,892,000.00 | $2,865,773,000.00 | $2,899,231,000.00 | $2,941,474,000.00 | $2,982,638,000.00 | $3,046,867,000.00 | $3,074,734,000.00 | $2,968,494,000.00 | $2,833,896,000.00 | $2,257,049,000.00 | $2,464,328,000.00 | $2,502,397,000.00 | $2,533,991,000.00 | $2,632,262,000.00 | $2,707,211,000.00 | $2,764,144,000.00 | $2,854,713,000.00 | $2,950,232,000.00 | $3,044,448,000.00 | $3,070,510,000.00 | $3,157,760,000.00 | $3,681,578,000.00 | $3,746,321,000.00 | $3,859,556,000.00 | $3,957,453,000.00 | $4,105,887,000.00 | $4,163,202,000.00 | $4,236,172,000.00 | $4,667,011,000.00 | $4,715,414,000.00 | $5,427,976,000.00 | $5,493,328,000.00 | $5,576,537,000.00 | $5,640,120,000.00 | $3,190,820,000.00 | -- | $3,237,625,000.00 | $3,303,836,000.00 | $3,358,749,000.00 | $3,296,619,000.00 | $3,334,907,000.00 | $3,017,020,000.00 | $3,077,529,000.00 | $2,938,030,000.00 | -- | $2,796,258,000.00 | $2,724,722,000.00 | $2,813,337,000.00 | -- | -- | -- | $2,890,279,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $77,641,000.00 | $79,522,000.00 | $83,576,000.00 | $78,914,000.00 | $114,919,000.00 | $120,866,000.00 | $129,282,000.00 | $160,057,000.00 | $158,452,000.00 | $163,409,000.00 | $188,211,000.00 | $184,209,000.00 | $186,162,000.00 | $190,369,000.00 | $198,708,000.00 | $200,558,000.00 | $205,226,000.00 | $230,556,000.00 | $238,200,000.00 | $243,481,000.00 | $244,665,000.00 | $250,825,000.00 | $286,421,000.00 | $290,773,000.00 | $301,119,000.00 | $316,444,000.00 | $321,281,000.00 | $327,306,000.00 | $340,929,000.00 | $362,859,000.00 | $355,825,000.00 | $386,240,000.00 | $391,319,000.00 | $397,028,000.00 | $399,729,000.00 | $348,233,000.00 | -- | $353,053,000.00 | $359,284,000.00 | $359,968,000.00 | $358,151,000.00 | $342,862,000.00 | $339,571,000.00 | $338,722,000.00 | $347,678,000.00 | -- | $341,520,000.00 | $347,402,000.00 | $351,314,000.00 | -- | -- | -- | $297,717,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,894,586,000.00 | $7,917,511,000.00 | $8,094,139,000.00 | $8,068,810,000.00 | $8,114,386,000.00 | $8,209,680,000.00 | $8,345,655,000.00 | $8,412,226,000.00 | $8,643,452,000.00 | $9,669,584,000.00 | $9,184,005,000.00 | $9,183,288,000.00 | $9,228,348,000.00 | $9,299,648,000.00 | $8,853,571,000.00 | $8,775,973,000.00 | $8,944,099,000.00 | $9,002,921,000.00 | $9,026,808,000.00 | $9,010,730,000.00 | $9,115,217,000.00 | $9,157,273,000.00 | $9,605,862,000.00 | $9,606,911,000.00 | $9,682,206,000.00 | $9,712,064,000.00 | $9,958,148,000.00 | $9,941,765,000.00 | $9,997,679,000.00 | $10,211,345,000.00 | $11,235,584,000.00 | $13,350,181,000.00 | $13,360,376,000.00 | $13,196,667,000.00 | $13,121,778,000.00 | $9,206,108,000.00 | -- | $9,062,263,000.00 | $9,008,391,000.00 | $9,075,250,000.00 | $9,205,527,000.00 | $9,549,889,000.00 | $9,762,684,000.00 | $9,311,209,000.00 | $7,609,856,000.00 | -- | $7,731,053,000.00 | $8,069,835,000.00 | $7,938,549,000.00 | -- | -- | -- | $7,645,010,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | 8/31/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 8/31/2012 | 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 | $212,374,000.00 | $214,854,000.00 | $859,164,000.00 | $630,939,000.00 | $420,235,000.00 | $216,144,000.00 | $847,437,000.00 | $212,137,000.00 | $405,897,000.00 | $190,424,000.00 | $786,026,000.00 | $185,844,000.00 | $405,539,000.00 | $226,952,000.00 | $241,841,000.00 | $231,127,000.00 | $454,494,000.00 | $226,522,000.00 | $246,874,000.00 | $242,198,000.00 | $234,545,000.00 | $236,734,000.00 | $256,743,000.00 | $736,919,000.00 | $247,423,000.00 | $247,045,000.00 | $272,000,000.00 | $769,271,000.00 | $259,904,000.00 | $256,000,000.00 | $1,288,149,000.00 | $326,262,000.00 | $641,129,000.00 | $318,335,000.00 | $1,105,247,000.00 | $263,492,000.00 | -- | $254,337,000.00 | $264,512,000.00 | $1,029,475,000.00 | $266,556,000.00 | $256,977,000.00 | $262,782,000.00 | $881,323,000.00 | $215,669,000.00 | -- | $204,545,000.00 | $214,729,000.00 | $791,250,000.00 | $202,683,000.00 | $181,299,000.00 | $185,265,000.00 | $743,393,000.00 | $189,471,000.00 | $181,226,000.00 | $182,114,000.00 | $793,048,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.07 | $-0.27 | $-0.31 | $-0.07 | $-0.25 | $-0.17 | $0.07 | $0.50 | $-0.42 | $-0.40 | $-1.58 | $-0.28 | $-0.18 | $0.05 | $0.68 | $0.49 | $0.11 | $0.05 | $0.42 | $0.52 | $-0.19 | $-0.24 | $1.02 | $0.12 | $0.19 | $0.48 | $0.26 | $3.25 | $0.31 | $2.77 | $3.08 | $0.46 | $0.24 | $0.15 | $9.52 | $0.49 | -- | $0.11 | $0.13 | $3.01 | $1.97 | $1.71 | $0.13 | $2.51 | $0.33 | -- | $1.00 | $-0.11 | $1.23 | $0.10 | $-0.15 | -- | $0.19 | $0.06 | $-0.01 | $-0.08 | $1.45 | -- |
| Weighted Average Shares Basic | 215,375,000 | 215,291,000 | 215,031,000 | 215,134,000 | 214,990,000 | 214,819,000 | 198,070,000 | 213,214,000 | 205,757,000 | 158,580,000 | 146,232,000 | 149,626,000 | 144,102,000 | 141,437,000 | 141,340,000 | 141,325,000 | 141,303,000 | 141,262,000 | 141,142,000 | 141,196,000 | 141,137,000 | 141,024,000 | 141,877,000 | 142,188,000 | 142,640,000 | 143,596,000 | 146,599,000 | 143,923,000 | 149,314,000 | 151,984,000 | 157,916,000 | 158,452,000 | 158,419,000 | 158,336,000 | 143,144,000 | 140,916,000 | -- | 140,831,000 | 140,767,000 | 139,598,000 | 140,712,000 | 139,372,000 | 137,538,000 | 134,067,000 | 133,091,000 | -- | 132,520,000 | 132,273,000 | 131,628,000 | 132,096,000 | 131,691,000 | 130,574,000 | 120,346,000 | -- | -- | -- | 81,226,000 | -- |
| Earnings Per Share Diluted | $-0.34 | $-0.27 | $-0.31 | $-0.07 | $-0.25 | $-0.17 | $0.07 | $0.50 | $-0.06 | $-0.40 | $-1.58 | $-0.28 | $-0.18 | $0.05 | $0.68 | $0.49 | $0.16 | $0.05 | $0.42 | $0.52 | $0.05 | $-0.24 | $1.02 | $0.12 | $0.19 | $0.48 | $0.26 | $3.25 | $0.31 | $2.76 | $3.08 | $0.21 | $0.09 | $0.15 | $9.51 | $0.25 | -- | $0.24 | $0.13 | $1.03 | $0.27 | $1.71 | $0.13 | $1.27 | $1.22 | -- | $1.00 | $-0.11 | $1.23 | $0.10 | $-0.15 | -- | $0.18 | $0.06 | $-0.01 | $-0.08 | $1.45 | -- |
| Weighted Average Shares Diluted | 215,375,000 | 215,291,000 | 215,031,000 | 215,134,000 | 214,905,000 | 214,819,000 | 198,070,000 | 192,717,000 | 182,299,000 | 158,580,000 | 146,232,000 | 145,071,000 | 142,769,000 | 141,437,000 | 141,340,000 | 141,325,000 | 141,303,000 | 141,262,000 | 141,144,000 | 141,125,000 | 141,137,000 | 141,050,000 | 141,913,000 | 142,223,000 | 142,687,000 | 143,655,000 | 146,711,000 | 147,630,000 | 149,459,000 | 152,103,000 | 158,060,000 | 158,603,000 | 158,633,000 | 158,544,000 | 143,291,000 | 140,975,000 | -- | 141,036,000 | 140,817,000 | 139,680,000 | 139,320,000 | 138,581,000 | 137,616,000 | 134,148,000 | 134,330,000 | -- | 132,877,000 | 132,273,000 | 131,628,000 | 132,096,000 | 131,691,000 | 130,574,000 | 120,346,000 | -- | -- | -- | 81,226,000 | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | -- | 250,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 215,617,797 | 215,361,920 | 215,241,129 | 215,146,141 | 215,113,342 | 214,901,377 | 214,797,057 | 213,307,990 | 211,169,654 | 197,036,176 | 149,770,575 | 149,638,280 | 149,601,164 | 141,572,289 | 141,407,650 | 141,370,725 | 141,364,568 | 141,332,786 | 141,221,712 | 141,199,860 | 141,184,335 | 141,104,587 | 140,993,985 | 140,918,189 | 141,556,410 | 141,912,477 | 143,985,036 | 143,853,637 | 144,678,083 | 149,455,915 | 154,404,986 | 158,518,091 | 158,512,821 | 158,492,995 | 158,201,996 | 140,920,484 | -- | 140,907,420 | 140,879,384 | 140,733,683 | 140,716,198 | 140,709,202 | 137,628,403 | 137,507,010 | 136,275,092 | -- | 133,283,744 | 132,726,357 | 132,153,444 | -- | -- | -- | 130,452,032 | -- | -- | -- | -- | -- |
| Common Stock Value | $2,154,000.00 | $2,152,000.00 | $2,151,000.00 | $2,150,000.00 | $2,150,000.00 | $2,148,000.00 | $2,147,000.00 | $2,133,000.00 | $2,112,000.00 | $1,971,000.00 | $1,498,000.00 | $1,496,000.00 | $1,496,000.00 | $1,416,000.00 | $1,414,000.00 | $1,413,000.00 | $1,413,000.00 | $1,413,000.00 | $1,412,000.00 | $1,412,000.00 | $1,412,000.00 | $1,411,000.00 | $1,410,000.00 | $1,409,000.00 | $1,416,000.00 | $1,419,000.00 | $1,440,000.00 | $1,439,000.00 | $1,447,000.00 | $1,495,000.00 | $1,544,000.00 | $1,585,000.00 | $1,585,000.00 | $1,585,000.00 | $1,582,000.00 | $1,409,000.00 | -- | $1,409,000.00 | $1,409,000.00 | $1,407,000.00 | $1,407,000.00 | $1,407,000.00 | $1,376,000.00 | $1,375,000.00 | $1,363,000.00 | -- | $1,333,000.00 | $1,327,000.00 | $1,321,000.00 | -- | -- | -- | $1,304,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $81,145,000.00 | $41,812,000.00 | $186,328,000.00 | $146,797,000.00 | $76,713,000.00 | $41,314,000.00 | $143,447,000.00 | $104,514,000.00 | $68,542,000.00 | $26,670,000.00 | $179,862,000.00 | $155,187,000.00 | $130,537,000.00 | $114,672,000.00 | $474,534,000.00 | $359,376,000.00 | $244,553,000.00 | $114,396,000.00 | $453,634,000.00 | $339,443,000.00 | $226,745,000.00 | $113,782,000.00 | $443,839,000.00 | $328,733,000.00 | $219,946,000.00 | $110,621,000.00 | $779,308,000.00 | $667,785,000.00 | $561,611,000.00 | $452,225,000.00 | $787,109,000.00 | $332,402,000.00 | $221,911,000.00 | $111,462,000.00 | $385,725,000.00 | $286,206,000.00 | -- | $191,200,000.00 | $95,342,000.00 | $355,506,000.00 | $261,142,000.00 | $173,417,000.00 | $86,207,000.00 | $326,185,000.00 | $240,635,000.00 | -- | $161,139,000.00 | $81,644,000.00 | $296,948,000.00 | $217,599,000.00 | $145,402,000.00 | $73,123,000.00 | $225,958,000.00 | -- | -- | -- | $95,665,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |